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May 2014

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 609 8 Bridgewater Pure Alpha Strat 18% Vol 2.06 8.90 117.42 $28,203,000,000
2 0 537 27 Millennium International Ltd 1.25 11.78 64.78 $14,124,000,000
3 0 508 6 Bridgewater Pure Alpha Strat 12% Vol 1.40 5.98 67.24 $11,263,000,000
4 0 496 34 Bridgewater All Weather 12% Strategy 2.65 6.99 95.24 $8,186,000,000
5 0 475 26 Millennium USA LP Fund 1.27 12.14 66.40 $6,272,000,000
6 1 443 12 The Genesis Emerging Mkts Invt Com B 3.27 7.57 $7,141,391,391
7 1 438 8 UBS (CH) IF Eqs CHE Pass All IX 2.71 14.18 85.72 $2,809,287,835
8 1 430 3 Kayne Anderson MLP LP 2.22 16.61 166.71 $1,761,000,000
9 3 428 -11 Bay Resource Partners Offshore Fund Ltd 2.18 15.35 95.16 $2,654,000,000
10 9 421 29 MFS� Investment Global Equity TUKGBP 3.22 7.75 $3,707,954,715
11 2 414 13 ECF Value Fund II LP 0.85 10.00 183.95 $1,740,100,000
12 -1 408 -7 Alegra ABS I EUR Fund 0.57 22.45 1197.33 $181,060,713
13 4 407 13 The Genesis Emerging Mkts Invt Com A 3.22 6.94 91.10 $2,469,448,110
14 4 397 3 MKP Credit Offshore Ltd 1.29 5.93 63.47 $1,957,000,000
15 5 397 10 UBS (CH) IF Eqs CHE Pass Lg IX 2.87 12.58 90.24 $1,227,625,152
16 0 392 New Krensavage Partners LP 0.16 57.91 597.88 $102,500,000
17 0 390 -20 Aristeia International Limited -1.34 9.74 89.06 $2,164,671,686
18 5 390 8 Midway Market Neutral Fund 0.75 19.08 267.49 $664,000,000
19 0 388 New Teton Capital Partners, L.P. 1.99 21.30 123.83 $807,000,000
20 0 388 New Barnegat Investments Ltd - Class B 2.83 12.73 195.79 $714,957,460
21 -6 387 -9 Wolverine Flagship Fund Trading Limited 0.15 8.58 79.84 $1,748,000,000
22 4 385 -12 Bay II Resource Partners LP 1.79 13.87 88.65 $1,247,000,000
23 4 383 7 Renaissance Inst Diversified Alpha Fund -0.30 6.76 $4,590,044,413
24 2 383 6 Kayne Anderson Midstream Institu Fd 3.04 19.27 207.61 $455,400,000
25 -18 382 -90 Senvest Partners -2.00 34.59 366.64 $612,005,100
26 6 380 -7 Bay Resource Partners LP 1.70 13.13 84.85 $1,222,000,000
27 -7 378 -18 Cumulus Energy Fund 0.60 1.59 305.82 $459,215,696
28 19 376 -2 Braddock Partners LP 5.08 28.68 158.51 $301,364,944
29 1 374 5 MKP Opportunity Offshore Ltd 0.40 -3.11 24.82 $3,004,000,000
30 30 372 16 Camox Fund 4.90 47.10 193.39 $159,652,857
31 6 371 8 UBS (CH) IF Eqs CHE Pass All IB 2.70 14.20 85.42 $696,457,395
32 14 371 -2 Kayne Anderson Cap Inc Partners LP 1.27 19.57 133.23 $553,900,000
33 0 371 -15 Camden Equity Overlay Fund, LLC 2.55 21.27 182.55 $387,000,000
34 1 370 -15 M. Kingdon Offshore Ltd. 1.13 11.20 36.30 $1,402,000,000
35 -10 370 -10 Alegra ABS Two (Euro) Fund 0.25 18.52 1094.97 $72,456,124
36 3 368 7 CSIMF Equity Switzerland F 2.41 12.83 79.08 $720,803,568
37 32 367 35 SEB Micro Cap 8.26 38.52 103.05 $248,715,002
38 -5 367 2 Horizon Growth Fund NV 0.65 39.59 326.59 $172,000,000
39 3 366 -1 Securis I Fund 0.31 8.39 51.39 $1,137,872,277
40 19 366 27 MFS� Investment Global Equity EUR 4.15 12.87 129.09 $430,471,669
41 -3 364 3 MKP Credit LP 1.29 5.95 63.49 $972,000,000
42 -8 363 -1 CSIMF Swiss Bonds CHF F 0.17 1.18 18.49 $2,126,781,607
43 23 363 29 MFS� Investment Global Equity GBP 3.19 7.43 112.32 $606,279,763
44 3 363 13 ECF Value Fund International Ltd 0.78 9.31 174.61 $598,100,000
45 505 362 123 Bestinver Hedge Value FIL 1.53 26.79 146.29 $396,496,224
46 -1 361 -13 Corsair Capital Partners LP 1.13 7.05 68.67 $1,000,000,000
47 8 361 19 Renaissance Inst Equities Fd LLC B 0.97 9.42 131.58 $604,660,681
48 1 360 13 ECF Value Fund LP 0.86 10.09 185.87 $500,300,000
49 -18 359 -9 Wholesale SHARE-PLUS Fund 0.41 20.18 130.35 $420,849,349
50 139 359 43 Nokomis Capital Partners, L.P. 3.33 25.81 118.05 $350,900,000
51 -9 358 2 Finisterre Sovereign Debt Master Fund 1.17 12.21 78.60 $719,039,106
52 -16 357 -7 DKAM Capital Ideas Fund LP 1.73 47.71 238.48 $122,760,971
53 -3 355 8 UBS (CH) IF Eqs Switzerland IX 2.57 14.58 84.12 $471,367,858
54 6 352 -9 Ascend Partners Fund II LP 1.19 10.09 25.40 $1,006,053,204
55 30 352 3 The Lucerne Capital Fund, L.P. 3.45 23.95 150.22 $239,000,000
56 67 351 45 Doric Asia Pacific Small Cap Fd 12.90 25.69 139.64 $93,000,000
57 11 350 18 Renaissance Inst Equities Fund LLC BB 0.98 9.55 $1,026,427,743
58 -40 350 -53 Marwyn Value Investors LP -3.27 35.84 271.69 $438,766,815
59 22 349 10 Kingdon Associates 1.15 11.14 41.09 $813,000,000
60 1 348 11 Amazon Market Neutral 2.54 18.20 120.59 $357,789,579
61 14 347 22 Wexford Offshore Spectrum Fund 1.10 9.67 40.37 $824,100,000
62 -44 347 -57 Ardsley Partners Fund II LP 0.06 21.42 114.65 $597,416,146
63 -23 347 -33 Punch Micro Cap Partners LLC 2.04 19.46 181.86 $211,000,000
64 10 346 -11 Wexford Spectrum Fund, L.P. 1.10 9.45 43.04 $765,800,000
65 -1 346 10 MFS� Investment Global Equity USD 2.50 18.86 120.51 $298,525,825
66 10 344 19 Nevsky Fund plc USD 2.06 10.12 $919,286,027
67 14 344 -8 Aristeia Partners, L.P. Unrestricted -1.34 9.76 88.36 $828,704,875
68 191 344 70 Prospect Shareholders' Consensus Fund LP 18.21 40.96 450.47 $5,720,000
69 38 343 4 Omnia Fund Ltd. 6.57 18.18 132.07 $160,270,530
70 -26 342 -13 Helium Special Situations Fund GBP -1.31 29.14 308.90 $130,497,501
71 -1 342 12 The GLI Fund 3.94 32.31 215.71 $94,732,149
72 111 341 24 Classic Leveraged Equity 1.29 22.00 225.00 $119,259,539
73 180 338 36 Diamond A Partners LP 18.88 26.17 157.14 $24,700,000
74 -22 337 -6 Symphony Andante Fund LP 0.16 9.35 162.83 $364,800,000
75 701 335 115 Corsair Select, L.P. 1.33 9.67 127.53 $365,000,000
76 53 335 33 MFS� Investment Global Concntr Eq Tr Q1 4.38 12.39 143.45 $149,402,614
77 85 335 41 Valley Forge Capital LP 4.11 16.56 173.96 $96,000,000
78 -18 333 -6 Symphony Adagio Fund 0.16 9.41 134.83 $364,800,000
79 -36 333 -23 Parametrica Global Fund Ltd 0.03 17.45 91.52 $289,000,000
80 -1 333 8 KAMEF Ltd 3.04 16.55 193.15 $110,600,000
81 25 332 20 MFS� Investment Global Equity Euro H QI 3.81 14.87 116.03 $170,199,142
82 -8 330 5 MKP Opportunity LP 0.40 -3.07 24.88 $1,302,000,000
83 -25 330 -10 Finisterre Credit Master Fund 0.54 4.54 72.32 $551,305,997
84 48 329 27 FJ Capital Long/Short Equity Fund LLC 2.49 23.26 152.56 $86,300,000
85 8 328 -18 Crosslink Emerging Growth Fund, L.P. 2.10 14.15 59.92 $400,000,000
86 7 328 10 The Kawa Offshore Feeder Fund Ltd 1.77 8.88 100.56 $259,000,000
87 69 328 4 Hourglass Partners LP 3.12 20.34 68.60 $236,012,000
88 -9 328 -26 Loyola Capital Partners LP -0.09 10.61 326.06 $55,676,663
89 5 327 10 Nevsky Fund plc GBP 2.10 10.06 $616,008,445
90 6 327 11 CSIMF Fd Selection Equity Switzerland F 2.50 15.67 $521,065,800
91 58 326 29 Allard Growth Fund 2.60 1.70 63.18 $566,000,000
92 48 326 10 Tallgrass Capital LP 2.60 26.13 358.47 $28,300,000
93 28 325 19 WF Asia Limited 1.10 3.70 41.60 $448,000,000
94 12 324 -15 Alphadyne International Master, Ltd. 0.52 -1.35 33.50 $989,000,000
95 2 324 8 K2 Australian Absolute Return Fund AUD -0.01 11.88 70.85 $403,458,481
96 -20 324 -31 ACK Asset Partners LP 0.18 16.65 95.45 $280,000,000
97 929 324 149 Mundane World Leaders Fund Ltd 1.91 14.33 109.41 $240,910,000
98 28 324 20 Renaissance Inst Equities Fd LP B 0.93 8.62 123.29 $229,203,569
99 -26 324 -4 Robertson Opportunity Fund 0.87 16.62 130.06 $189,000,000
100 3 324 10 UBS (CH) Mgr Sel Eqs Switzerland XT2 X 3.09 15.20 107.08 $130,251,110
101 62 324 1 The Lucerne Capital Offshore Fund Ltd. 3.44 23.62 147.93 $87,000,000
102 37 324 8 Deltec Forum Fund LP 3.46 32.92 156.48 $85,514,846
103 -59 324 -51 Senvest Israel Partners 1.30 24.14 390.50 $70,175,886
104 -13 324 5 Armory Fund LP 1.29 26.92 377.34 $63,900,000
105 20 323 4 LIM Asia Multi-Strategy Fund A 0.72 2.30 32.45 $665,600,000
106 -23 322 0 Nordea Inst FIS CLO BXH DKK 0.10 2.76 $1,065,942,560
107 62 321 29 LBN China+ Opportunity Fund 1.01 12.61 118.16 $250,000,000
108 -27 321 -3 Phillips Hager & North Absolute Ret Sr A 1.00 13.52 110.52 $178,357,309
109 861 321 123 Wynnefield Partners Small Cap Value LPI 1.16 17.17 134.84 $154,000,000
110 86 321 34 Steyn Capital SA Fund 1.24 23.32 184.35 $64,060,470
111 16 320 -10 Gargoyle Hedged Value (Master) Fund 1.13 17.52 109.81 $166,209,394
112 72 319 30 WF Asian Smaller Companies 3.00 6.94 87.78 $238,000,000
113 -51 319 -18 Hillsdale Canadian Performance Equity 0.22 35.25 101.17 $161,164,065
114 -5 319 9 UBS (CH) Mgr Sel Eqs Switzerland XT1 X 2.30 16.22 98.74 $130,173,264
115 118 319 37 Dromeus Global Opportunities Fund 5.20 20.81 99.61 $85,000,000
116 -28 318 -2 Frontaura Global Frontier Fund LLC 1.98 11.01 115.71 $173,000,000
117 92 318 20 36ONE Offshore Portfolio 1.94 8.88 103.46 $157,400,000
118 -7 318 9 UBS (CH) IF Eqs CHE Pass Lg IB 2.86 12.54 89.86 $141,472,739
119 177 317 51 Zebra Japan Liquidity Return 2.95 9.49 $327,539,000
120 27 316 -7 Ascend Partners Fund II Ltd 1.16 9.63 25.52 $406,328,550
121 -21 316 2 Finisterre Global Opportunity Master 0.53 8.34 41.67 $377,052,535
122 -38 316 -5 UBS (CH) IF Eqs CHE Pass All IA1 2.69 13.95 83.57 $136,678,624
123 -6 316 8 UBS (CH) Mgr Sel Eqs Switzerland XT3 X 2.51 15.10 90.39 $130,581,804
124 0 315 New ACI Multi-Strategy Market Neutral Fund, 1.21 8.03 31.69 $389,900,000
125 0 315 New LJM Fund, L.P. 2.00 20.47 105.80 $137,399,744
126 -21 314 2 CSIMF Bonds CHF Equal Maturity Distr Z 0.59 2.31 $848,906,625
127 17 314 -12 Advent Hedged Convertible Fund 0.04 5.29 54.59 $473,054,326
128 51 314 0 Platinum Partners Credit Opp Fund LLC 0.84 9.72 76.93 $192,000,000
129 42 313 8 Carve 1 1.04 13.74 $732,517,927
130 44 313 -3 Five Corners Partners LP 1.88 14.69 108.46 $104,300,000
131 -19 312 4 Babson Capital Global Loan C AUD Inc 0.77 2.56 $1,018,217,299
132 69 312 -1 Twin Offshore, Ltd. 1.09 8.23 53.86 $240,000,000
133 -53 312 -42 MARLIN SAMS FUND, L.P. -1.62 27.34 213.91 $149,141,678
134 153 312 44 DAFNA LifeScience Ltd 1.09 18.16 176.85 $78,717,000
135 17 311 14 Dynamic Offshore Fund Ltd 4.52 34.62 35.69 $132,000,000
136 0 311 New BCM Weston, L.P. 3.33 21.06 119.76 $71,900,000
137 -24 310 2 Babson Capital European Loan B EUR Acc 0.60 6.73 $856,942,217
138 -1 310 9 UBS (CH) IF Eqs Switzerland IB 2.56 14.52 83.62 $109,433,290
139 79 310 0 Deltec Special Situations Partners LP 1.25 10.06 132.11 $103,079,419
140 15 310 14 MFS� Investment Global Concntr Eq Tr Q2 2.73 18.34 134.54 $73,346,710
141 29 309 -11 Stratus Feeder Ltd Class B 1.92 1.47 29.10 $515,479,763
142 80 309 28 Vision Opportunity Fund LP 3.65 8.71 174.04 $96,698,439
143 49 309 21 Continental Healthcare Fund 2.04 15.63 99.32 $90,011,968
144 66 309 -3 Braddock Partners Offshore Ltd 5.20 28.10 151.45 $18,619,797
145 78 308 4 Platinum Partners Credit Opp Fund Intl 0.75 8.84 62.08 $190,000,000
146 178 308 47 DAFNA LifeScience Select Ltd 0.93 21.32 207.87 $55,466,000
147 68 307 24 K2 Select International ARF 1.16 9.23 60.28 $249,520,689
148 38 307 18 LHC Capital Australia High Conviction F 1.07 41.20 $106,099,808
149 45 307 19 GFM Levant Fund 4.01 14.18 95.27 $66,262,402
150 6 306 11 Babson Capital European Loan A EUR Acc 0.60 6.65 $483,289,846
151 14 305 12 CSIMF Inflation Linked Bonds CHF F 0.55 0.07 12.39 $717,029,501
152 36 305 17 CSIMF Global Bonds Core ZH 0.97 2.08 20.60 $480,551,159
153 435 305 64 Continental Partners, L.P. 1.41 6.90 97.35 $133,781,227
154 0 305 9 UBS (CH) IF Eqs CHE Pass Lg IA1 2.85 12.34 88.18 $87,164,608
155 0 305 New KARMA STAR FUND (Karma Fd LP Series A) 18.79 33.23 80.50 $18,841,000
156 -18 304 4 Babson Capital Global Loan A GBP Acc Hdg 0.60 5.60 $469,958,479
157 956 304 136 LIM Japan USD 1.32 2.72 57.58 $255,000,000
158 -23 304 3 OCCO Eastern European Fund 0.50 6.21 68.46 $223,667,890
159 16 304 13 Simplon International Limited 0.80 4.99 94.55 $202,020,000
160 -53 304 -33 KR Capital Partners Fund I LP 1.31 16.18 105.01 $110,681,013
161 139 304 13 Telemetry Fund I, L.P. 4.36 15.81 46.65 $92,200,000
162 122 303 35 Odey European Inc Euro 0.29 -9.74 13.87 $1,298,877,438
163 -35 303 1 CSIMF Foreign Bonds CHF F 0.38 2.13 18.92 $499,929,350
164 47 303 19 Twin Securities LP 1.17 8.67 55.92 $167,000,000
165 -75 302 -45 Telligent Greater China Master Fund, LP 1.49 5.99 57.74 $308,000,000
166 -51 302 -6 EV Smaller Companies Fund -0.21 15.69 65.27 $234,703,346
167 -51 302 -6 Armor Qualified LP 1.44 6.14 95.25 $175,125,375
168 -61 302 -9 Gutzwiller ONE USD 0.49 11.64 110.27 $115,980,000
169 -36 301 0 Nordea Inst FIS High Yield Bond BXHD DKK 0.23 4.03 $539,255,814
170 55 301 -7 Kingdon Credit Master Fund L.P. 0.97 13.92 $298,000,000
171 113 301 6 SC Fundamental Value Fund, L.P. 1.60 15.10 64.29 $97,700,000
172 897 301 112 Wynnefield Partners Small Cap Value LP 1.24 15.88 116.87 $91,800,000
173 48 300 19 PWMG SIF-Equity Strategy EUR A 3.25 10.19 $491,795,053
174 -23 300 3 Kayne Anderson Infrastructure Income 0.76 5.96 $406,700,000
175 1430 300 174 Veritas Real Return Asian B 1.47 1.41 36.14 $342,393,558
176 0 300 New Clayton Capital Appreciation Fund LP 4.20 12.79 113.84 $39,000,000
177 206 300 37 KARMA STAR OFFSHORE (Karma Off Fd Ser A) 18.76 32.97 91.14 $8,318,000
178 22 299 -10 Armor Capital Partners LP 1.45 6.17 97.37 $152,789,534
179 3 299 9 CapitalAtWork Global Opp at Work C 2.28 6.45 77.89 $130,329,278
180 -13 299 6 IBS Turnaround Fund QP 3.60 10.11 50.04 $126,035,186
181 -92 299 -49 Kerrisdale Partners, LP 3.28 17.65 $105,200,000
182 -63 299 -34 Privet Fund, LP 0.87 6.86 130.44 $104,040,000
183 80 299 26 LJM Managed Futures Account 2.05 23.84 152.29 $53,902,485
184 49 299 -7 M. De Groote Total Market 3.80 34.73 292.46 $1,151,834
185 -12 298 7 Templeton Global Summits Fund LP Onshore 0.51 3.25 $497,707,622
186 9 298 -12 Gabelli Performance Partners 0.60 8.20 44.15 $226,916,213
187 215 298 52 Iguana Healthcare Master Fund 2.70 24.41 $161,100,000
188 39 298 18 Wynnefield Small Cap Value Offshore Ltd 1.30 14.41 144.00 $63,000,000
189 -36 297 1 Wellington Quality Value USD A Acc 1.30 17.31 $477,671,360
190 31 297 3 LIM Asia Multi-Strategy Fund B 0.75 0.64 30.83 $384,100,000
191 134 297 37 THS Kingsway Fd FRONTIER CONSUMER-A USD 3.72 30.09 $345,460,777
192 -46 297 -1 V2 Hedged Equity Strategy 0.82 12.37 $260,300,000
193 -1 297 -18 Chilton Investment Partners, L.P. 2.20 4.81 63.19 $133,000,000
194 24 297 -9 Diamond Hill Investment Partners LP 1.56 13.70 66.48 $86,865,744
195 -124 297 -33 Venator Founders Fund -0.36 23.65 109.03 $74,367,021
196 -49 297 -29 The Entrepreneurial Value Fund, L.P. 3.09 7.87 134.41 $73,423,508
197 -38 297 2 Lynx Plus Master Fund SP 0.93 13.41 130.68 $66,000,000
198 -88 297 -13 Stornoway Recovery Fund 0.07 24.61 245.05 $26,154,031
199 -143 296 -46 Loyola Capital Fund Ltd -0.11 9.96 298.95 $10,771,378
200 -42 295 0 Picton Mahoney Market Neutral Equity F 0.07 5.42 26.08 $306,427,223
201 35 295 -9 Wexford Catalyst Fund, L.P. 1.10 12.78 40.26 $176,800,000
202 -23 294 4 Babson Capital Global Loan B GBP Acc 0.59 5.54 $596,500,767
203 7 294 10 Templeton Global Summits Fund Ltd (CYM) 0.50 1.65 $497,707,622
204 -30 294 3 Sherpa Diversified Returns Fund 0.84 6.89 36.69 $214,578,441
205 -18 294 5 Cambrian Japan 2.55 6.02 60.05 $102,452,209
206 -62 294 -5 LIP SICAV-FIS S Investor Equit A -0.77 22.33 149.29 $81,133,205
207 -8 293 7 Goldman Sachs SIF-Global Tracker Port 40 1.22 9.34 $500,726,558
208 5 293 9 Aristides Fund LP 0.36 9.21 139.19 $64,700,000
209 279 292 45 Apollo Absolute Return Strategy 1.52 -3.24 40.39 $442,000,000
210 -121 292 -28 Advisory Research Energy Fund -0.28 24.70 74.40 $155,687,720
211 20 292 -10 ACL Global Fund Limited 3.62 9.43 69.17 $96,372,106
212 102 292 29 Baobab Global Fund Quarterly 7.40 19.52 113.02 $6,910,046
213 -38 291 -28 Intrinsic Edge Plus, L.P. -0.99 11.95 58.75 $210,871,000
214 29 291 15 Metage Em Market Opps Fund 2.56 7.87 57.82 $109,700,000
215 29 291 -12 GalNet Alpha Fund, LLC 1.99 11.72 100.10 $63,600,000
216 1 291 -19 COMPOUND Capital Investment Fund L.P. 3.32 15.27 123.29 $43,382,930
217 -87 290 -12 Outrider Onshore LP -0.08 2.78 128.00 $197,573,263
218 54 290 20 Perinvest Convertible Ltd 2.29 20.93 107.58 $42,684,672
219 21 289 12 Allard Investment Fund 2.60 5.05 40.60 $109,822,609
220 -30 289 -23 Millrace Fund LP 0.69 17.93 77.03 $88,600,000
221 33 288 14 Lazard Global Hexagon A1 0.50 1.11 $406,739,823
222 3 288 8 UBS (CH) IF Eqs CHE Pass All IA2 2.69 14.05 $132,311,863
223 -21 288 2 Caritas Royalties Fund (Bermuda) Ltd 1.07 11.63 81.77 $67,498,064
224 10 288 10 The Kawa Onshore Feeder Fund LLC 1.77 8.89 100.27 $55,000,000
225 241 287 25 Stratus Feeder Ltd Class E1.5 2.92 2.09 $390,983,737
226 26 287 -15 Juniper Public Fund, LP 9.55 34.78 $31,300,000
227 25 287 12 GLC Fund (Offshore) 6.15 21.58 249.08 $2,150,000
228 66 286 8 Carve 2 0.98 12.78 $370,974,744
229 -32 286 -1 Latin America Opportunity Fund Ltd 0.39 18.10 124.66 $52,700,000
230 35 284 12 Pinpoint China Fund 0.55 -4.13 48.21 $495,000,000
231 -184 284 -89 Marathon Partners LP -1.79 7.67 140.69 $190,000,000
232 123 284 6 TRF Master Fund (Cayman), L.P. 3.27 13.56 38.29 $84,000,000
233 -93 284 -16 Venator Income Fund -0.02 12.93 135.22 $52,745,329
234 -16 284 -26 The Collier Fund, Ltd. 2.13 13.93 122.28 $35,852,350
235 1496 283 167 Sandler Associates 0.50 0.29 34.78 $329,000,000
236 174 283 38 Nordea Inst FIS Em Market Debt BXH DKK 2.93 2.16 $277,080,576
237 0 283 New Front Street Hedge Fund Series B 1.23 27.24 45.72 $106,471,411
238 1109 282 134 LIM Special Situations Fund 0.37 6.17 $300,800,000
239 29 282 11 JM Catalyst Fund 0.41 20.17 107.05 $23,944,375
240 -20 281 0 BNPP Flexi III Deposit EUR I Acc 0.04 0.31 $665,980,738
241 -37 281 -4 Revontuli 0.73 13.74 $339,145,053
242 123 281 5 Cambrian Global Fund, Ltd 1.28 21.03 $271,000,000
243 3 281 -7 OCTRA 0.65 14.68 $119,213,026
244 0 281 New Pacific and General Invest. 1.24 7.36 71.48 $64,000,000
245 50 280 14 Victoire Brazil Small Cap SP 2.10 -14.00 166.22 $675,055,216
246 -30 280 -3 Picton Mahoney Market Neutral Equity A -0.02 4.51 20.94 $243,183,681
247 178 280 37 Picton Mahoney Global Mkt Neutral Eq F 1.72 3.20 29.03 $146,678,639
248 369 280 64 The Prosperity Quest Fund A 11.00 4.36 154.10 $110,013,636
249 -81 280 -13 Picton Mahoney Long Short Equity A -0.05 13.14 60.34 $109,795,091
250 63 280 -8 Artorius Partners II, LP 0.43 11.34 44.18 $89,729,000
251 148 280 8 Simplon Partners, L.P. 0.80 6.03 96.87 $73,070,000
252 6 280 6 IBS Turnaround Fund 3.55 10.12 47.70 $61,784,580
253 -7 280 -23 Gardner Lewis Fund L.P. 3.39 20.73 64.82 $46,800,000
254 -47 279 -29 Weiss Multi-Strategy Partners LLC 0.65 7.26 28.80 $151,000,000
255 165 279 35 Akragas SIF SICAV Heracles Fund (EUR) AA 2.63 15.46 $108,824,663
256 -118 279 -49 Westerly Partners L.P. -0.07 19.76 88.84 $68,000,000
257 212 279 40 Dromeus Greek Advantage Fund 6.68 64.30 $60,054,036
258 226 279 31 Northglen Aggressive Fund SPC 1.99 23.89 114.92 $36,238,755
259 -8 279 4 Dynamic Income Opportunities 2.45 19.66 90.73 $24,444,283
260 -30 278 0 Matignon Derives Credit 0.33 -1.80 -2.39 $1,112,410,622
261 196 278 40 Welton Global Directional Portfolio 5.22 9.41 -0.16 $400,000,000
262 -44 278 -4 Dynamic Alpha Performance Sr F -0.27 4.81 36.46 $244,177,383
263 -2 278 5 Babson Capital Global Loan A USD Acc 0.58 5.41 $214,719,247
264 29 278 -8 Ascend Partners Fund II BPO Ltd 1.13 9.50 23.49 $126,194,861
265 -72 278 -10 Picton Mahoney Long Short Equity F 0.03 14.04 66.41 $77,514,390
266 150 277 7 Guggenheim U.S. Loan Fund USD Gug 0.48 5.53 $382,175,068
267 172 277 18 North Star Partners LP 2.27 1.89 75.87 $88,717,000
268 99 277 25 Hillsdale US Performance Equity 0.30 16.24 113.66 $43,000,000
269 20 277 9 LOYS Global MH A 3.74 13.89 96.99 $25,624,966
270 -6 277 4 Dynamic Income Opportunity Series F 2.52 20.25 98.74 $18,017,261
271 -1 276 6 PWMG SIF-Fixed Income Strategy EUR A 0.95 2.99 $404,914,371
272 -48 276 -4 Sarasin Special Inv FCP Ins Bd I CHF acc 0.71 11.93 $305,441,250
273 -2 276 6 CSIMF Bonds EUR F 0.95 2.43 2.44 $230,748,245
274 -62 276 -8 Global Value & Growth SICAV-FIS 0.84 5.62 $137,566,181
275 6 276 7 Wexford Offshore Catalyst Fund Limited 1.10 12.54 40.05 $87,500,000
276 -26 276 1 Caritas Royalty Fund LLC 1.07 11.68 84.41 $38,404,902
277 -35 275 -1 Sarasin Special Inv FCP Ins Bd I EUR acc 0.72 12.15 $291,184,791
278 43 275 -10 Wexford Credit Opportunities Fund, L.P. 0.50 6.67 56.49 $90,400,000
279 -32 275 -23 Crosslink Partners Fund LP 1.90 11.89 51.21 $80,000,000
280 594 275 86 Bruellan Dynamic Tactical EUR Acc 4.03 13.87 50.70 $32,052,205
281 -7 275 5 UBS (CH) IF Eqs Switzerland IA1 2.52 14.01 79.40 $23,072,164
282 -15 275 3 Dendrich Fund 4.42 16.32 303.95 $1,657,000
283 420 274 68 The Prosperity Quest Fund B 10.99 5.37 $299,227,040
284 -51 274 -4 Vltava Sicav -0.09 14.86 91.06 $82,869,981
285 76 274 -3 Ironwood Inst. Ltd. (Class A&B shares) 1.31 9.99 54.99 $51,000,000
286 277 273 49 Sandler Plus Domestic Fd LP 1.01 -0.39 73.71 $226,000,000
287 -109 273 -18 Apprecia Capital Fund I LP 0.11 23.95 201.33 $9,526,704
288 28 272 10 Mutuafondo Estrategia Global FIL 1.18 12.02 $159,798,820
289 -41 272 -3 Expert Inv SICAV-SIF Twelve Ins Bd B 0.80 12.93 $129,617,749
290 -41 272 -3 Siitnedif Tordesillas FIL -1.06 16.62 35.15 $108,037,078
291 223 272 42 Carnegie WorldWide Long/Short 3.14 -0.28 70.98 $98,353,042
292 -46 272 -6 Danske European Equity Absolute Fund 1.78 11.32 28.24 $82,063,377
293 35 272 12 Nordea Inst FIS Global Equity BXH NOK 2.51 16.41 $69,487,031
294 178 271 35 Babson Capital Global Loan C GBP Acc 0.59 5.43 $312,804,837
295 83 271 21 Nevsky Fund plc EUR 2.10 9.56 $267,115,519
296 257 271 46 Sandler Plus Offshore Fd Ltd 0.96 -0.81 70.85 $238,000,000
297 280 271 27 Lucas Energy Total Return Partners LP 2.30 15.11 44.68 $132,000,000
298 1363 271 149 Veritas Real Return Asian A 7.99 1.19 35.77 $77,004,026
299 5 271 6 Cheyne Long/Short Credit fund 1.22 8.20 63.17 $39,112,396
300 0 271 New Princeton Strategic Equity Fund, L.P. 0.46 14.82 76.70 $33,572,671
301 -82 271 -11 Hirsch Performance Fund 0.19 22.29 79.06 $31,826,680
302 54 271 17 Pictet Funds (CH)-Global Equities-P CHF 3.60 10.41 61.56 $20,728,349
303 -2 271 5 Northern Rivers Conservat Growth Fd LP 0.09 23.13 147.15 $12,610,840
304 -3 271 -20 Navesink Partners LP 1.41 16.85 118.54 $11,800,000
305 -26 270 -11 Securis Non-Life Fund -0.26 4.49 $476,275,889
306 -21 270 2 Nordea Inst FIS CLO BXH EUR 0.20 3.10 $250,233,830
307 56 270 18 Fiera Institutional Mkt Neutral Strategy 1.76 13.84 7.88 $180,780,034
308 -16 270 3 CSIMF Foreign Bonds CHF D 0.40 2.33 20.09 $174,737,540
309 -103 270 -15 Lynx Fund I Master Fund LP -0.34 7.80 47.09 $173,000,000
310 151 270 32 GLS 193 Fund Ltd 7.33 27.81 -7.30 $74,500,000
311 32 270 13 Sagil Latin American Opportunities Fd LP 4.43 13.96 $65,600,000
312 197 270 39 Picton Mahoney Global Long Short Eq F 2.18 8.92 67.37 $39,156,421
313 -65 269 -18 Alphadyne Strategies Asia Rates -0.51 -2.94 26.48 $409,000,000
314 -84 269 -24 Numeric Multi-Strategy Levered Offshore -1.05 8.02 $259,854,096
315 11 269 9 Episode 1.97 6.72 $255,000,000
316 -61 269 -5 Zebra Global Equity Fund LP-Beta Neutral 0.01 8.10 $203,000,000
317 102 269 25 UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B 3.33 13.20 $183,342,152
318 -10 269 5 Nordea Inst FIS Eur Gov Hg Track BXH DKK 1.33 5.65 $181,997,520
319 52 269 18 Fiera North American Market Neutral - R 1.76 13.84 6.61 $180,780,034
320 -54 269 -3 Steyn Capital Africa Fund 1.88 24.47 $153,000,000
321 -17 269 -21 Giovine Investment Partners L.P. 1.35 11.97 45.48 $54,000,000
322 -44 268 -1 Nordea Ded Inv FIS X Credit BI EUR 0.60 7.29 $133,262,486
323 -227 268 -73 Ashford Capital Partners LP -2.45 12.19 108.21 $95,798,002
324 66 268 20 WPS Capital Fund LLC 1.09 7.25 33.89 $68,600,000
325 184 268 19 North Star Partners II LP 2.30 1.73 76.00 $59,368,000
326 -20 268 3 OCCO EASTERN EUROPEAN FUND B 0.55 9.10 100.25 $28,043,361
327 -96 267 -39 1837 Partners L.P. 0.72 -0.31 51.94 $170,600,000
328 132 267 29 STK Capital Investiment Global Equities 2.63 7.68 $108,519,000
329 -223 267 -70 Ardsley Partners Renewable Energy LP -3.71 20.06 111.77 $107,115,539
330 42 267 10 Insparo Africa and Middle East Fund 0.95 1.58 62.87 $89,310,000
331 0 267 New Keen Focus Fund L.P. 0.21 15.13 51.70 $74,199,065
332 -9 267 6 Harris Associates Kokusai Fund S/A (USD) 1.56 21.61 $57,405,571
333 171 267 11 SC Asian Opportunity Fund, L.P. 2.00 20.47 138.12 $8,300,000
334 486 267 56 Oak Park Market Neutral Partners LP 3.12 23.32 89.65 $5,965,000
335 545 267 79 The SFP Value Realization Fund Ltd USD 8.69 20.16 194.28
336 -45 266 -1 CSIMF Swiss Bonds CHF Z 0.20 1.47 20.17 $173,014,489
337 -76 266 -34 Snow Capital Investment Partners L.P. -0.44 8.65 57.57 $112,563,090
338 24 266 -7 Ascend Partners Fund I Ltd 1.15 9.38 19.04 $85,711,672
339 -24 265 3 Babson Capital European Loan C EUR Acc 0.59 6.54 $250,843,845
340 -57 265 -30 Cassiopeia Fund - Class D 0.15 -2.57 60.25 $195,637,794
341 -198 265 -34 Vantage World Equity Fund -1.40 7.64 67.31 $140,000,000
342 -178 265 -29 PHEIM SICAV-SIF - ASEAN EMERG COMPANIES -0.01 7.28 146.69 $56,509,506
343 -12 265 5 Diamond Capital Fund 2.43 16.05 79.91 $18,204,073
344 -69 265 -23 Edgewood Partners LP 1.06 12.90 89.58 $16,900,000
345 -57 264 -23 Weiss Mult-Stra Partners II (Cayman) Ltd 0.71 7.97 $148,000,000
346 -24 264 3 CSIMF Bonds CHF Equal Maturity Distr D 0.58 2.20 20.54 $130,952,757
347 19 264 -12 KS Capital Partners, L.P. -0.03 5.06 40.09 $119,575,804
348 209 264 39 CFP Equity Fund USD A 3.85 23.92 $93,000,000
349 -6 264 -17 Giovine Investment Partners Intl Ltd. 1.27 11.56 42.91 $47,000,000
350 -38 263 0 Nordea Inst FIS High Yield Bond BXHS SEK 0.34 5.19 $143,836,238
351 -137 263 -21 Courant Fund 1.18 7.00 95.41 $29,400,000
352 161 262 32 Odey European Inc GBP A 0.31 -9.45 15.54 $455,718,645
353 0 262 New Securis Opportunities Fund 1.16 12.40 $175,189,199
354 231 262 41 PRO Perf Sicav Quant L/S World Eq Ex B 3.09 13.79 37.04 $43,535,137
355 -109 262 -14 Western Investment Total Return Ptnrs 1.83 16.15 66.16 $16,900,000
356 81 262 -5 Sheraton Partners LP 1.98 19.59 96.43 $7,100,000
357 455 262 45 Lycos Value Class O Fund 1.73 17.11 131.58 $2,105,015
358 -178 261 -56 The Catpricorn Fund Class A 0.03 5.46 38.48 $69,100,209
359 -82 261 -36 Intrinsic Edge Capture, L.P. -3.15 17.62 121.91 $52,773,000
360 -174 261 -52 Argonaut Global Equities Partnership LP 2.60 23.45 56.88 $29,000,000
361 32 261 -12 Hanover Strategic Value Fund, LP 1.25 14.75 71.44 $22,551,719
362 7 260 9 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 1.77 $302,719,287
363 -66 260 -6 Fixed Income Absolute Return -0.04 1.05 9.37 $198,271,887
364 -50 260 -15 The Horizon Fund -0.02 8.28 28.83 $72,154,329
365 155 260 7 Aequlibrium ASP Fund Ltd. 2.71 16.70 $34,100,000
366 0 260 New Steadfast Investment Fund 0.72 9.41 81.91 $21,491,720
367 54 260 -10 Ocean Partners LLC 0.79 9.56 83.57 $16,500,000
368 -61 260 -5 TRISHIELD SPECIAL SITUATIONS FUND LLC 1.43 33.43 367.66
369 -18 259 4 Babson Capital European Loan A EUR Inc 0.60 2.04 $262,474,612
370 94 259 9 Broadmark Dynmc Enhnd Eqty Alpha Strgy 0.35 7.15 50.04 $57,926,238
371 23 259 12 Wexford Offshore Credit Opts Limited 0.50 6.13 54.62 $46,300,000
372 417 259 63 Tsai Capital Fund LLC 5.66 14.48 $28,593,320
373 70 259 18 Lycos Asset Management SMAs 3.43 29.24 127.60 $607,303
374 -41 259 -1 YA Global Investments II 3.04 46.36 236.88
375 -225 258 -39 Vantage Global Investment Fund -2.79 1.03 17.18 $546,000,000
376 139 258 5 Quaesta Capital v-Pro Class EUR C 0.41 -7.92 10.56 $409,366,301
377 -68 258 -6 Dynamic Alpha Performance -0.36 3.88 30.14 $156,767,423
378 30 258 -13 Kerrisdale Partners Offshore Ltd 3.28 17.65 $109,300,000
379 92 258 -4 Weiss Multi-Strategy Partners(Cayman)Ltd 0.56 6.34 25.74 $77,000,000
380 194 258 22 RRCM Onshore I LP 2.20 10.43 67.94 $49,083,153
381 27 258 12 Dynamic Domestic Fund LP 4.59 38.52 38.03 $6,000,000
382 -116 258 -41 AJB Investment Fund, LP 0.20 28.89 158.55 $1,715,109
383 218 257 39 Boronia Diversified Program 3.24 8.90 12.39 $47,000,000
384 106 257 -1 Downtown Associates II, L.P. 1.21 25.11 27.80 $42,248,077
385 0 257 New Smith Street Capital I, LP 3.01 34.71 $19,127,481
386 239 257 42 F&C Directional Opportunities USD 7.77 24.22 28.56 $13,775,199
387 -52 256 -2 CSIMF Money Market CHF D 0.02 0.08 1.56 $292,126,749
388 113 256 0 Guggenheim U.S. Loan Fund III EUR Gug 0.52 5.21 $196,852,766
389 -55 256 -16 Numeric Absolute Return Fund Offshore -0.14 7.42 $134,169,453
390 -53 256 -26 Cassiopeia Fund - Class C 0.14 -2.40 63.23 $133,672,675
391 -2 256 8 SC US Equities Passive Fund A 2.12 19.99 $102,891,380
392 194 256 35 LJM Preservation and Growth Fund LP 1.43 11.42 38.66 $33,578,196
393 0 256 New Cadiz ZAR Opportunities fund 0.24 13.65 72.81 $11,943,782
394 328 256 52 Vision Opportunity Fund Trust 4.54 4.00 127.30 $11,511,719
395 34 255 13 CSIMF Inflation Linked Bonds CHF D 0.58 0.47 $204,932,765
396 128 255 26 Morea Greek Recovery A EUR Acc 0.84 29.33 $127,409,635
397 262 255 23 Armor Capital Offshore, Ltd 1.43 5.71 $97,087,395
398 275 255 46 Giano Capital Ltd EUR 2.89 4.62 42.13 $43,492,364
399 -13 255 6 Ross Smith Capital Investment Fund 0.83 8.43 49.58 $25,350,043
400 -32 255 3 KGR Series II 2.50 6.05 137.04 $10,700,000
401 -110 254 -39 Cassiopeia Fund - Class B 0.12 -2.21 64.60 $122,558,458
402 1284 254 134 Sandler Offshore Inc 0.47 0.01 40.22 $113,000,000
403 0 254 New CRM Windridge Partners LP -0.20 7.81 18.78 $84,000,000
404 -22 254 5 Bluebird Funds LP 1.55 6.63 $51,142,381
405 -47 253 0 CSIMF Swiss Bonds CHF D 0.19 1.38 19.66 $109,297,866
406 177 253 32 MFS� Investment Emerging Mkts Debt $ 2 2.91 3.99 $74,550,097
407 -28 253 3 Antaurus Europe Fund 1.44 7.52 36.93 $58,734,911
408 -34 253 2 Artorius Offshore Investments Ltd 0.40 10.98 40.74 $27,576,000
409 88 253 -4 GAM Selection Hedge Inc. 2.77 12.56 83.23 $11,096,114
410 -124 253 -42 HADOH V1 Fund Ltd. 0.12 15.99 149.94 $5,897,096
411 25 253 11 Aston Hill Opportunities Fund Sr Y 0.98 19.32 122.33 $2,809,790
412 153 253 7 Stanchion Fund, L.P. 1.40 21.00 209.34 $64,875
413 95 252 -2 Guggenheim U.S. Loan Fund II USD Gug 0.66 5.75 $165,480,657
414 52 252 15 BNPP Flexi III RMB Bond I 0.87 1.00 $133,030,720
415 -201 252 -50 Financial Stocks Limited Partnership -0.37 0.38 68.36 $132,681,834
416 149 252 28 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 4.49 20.07 $73,467,122
417 -119 252 -14 Continental Opportunities Fund -0.82 7.06 77.89 $43,340,990
418 11 252 -3 Deltec Total Return Bond Fund LP 0.44 5.50 73.33 $32,989,951
419 566 252 52 Lycos Value Fund Class O USD 2.84 11.99 134.03 $2,108,219
420 -235 252 -61 Cross River Partners LP 6.78 12.46 357.18
421 0 251 7 Cedar Ridge Investors Fund I LP 2.70 -2.80 110.16 $58,740,000
422 196 251 35 Metropolitan Capital International LTD 2.00 10.98 19.70 $43,569,310
423 1 251 -10 Windmill Partners LP 1.20 7.21 44.96 $24,900,000
424 105 251 22 China Alpha II Fund Limited 1.59 6.85 90.04 $22,210,900
425 550 251 55 Global Partners LP 0.76 11.88 62.37 $18,000,000
426 224 251 39 Picton Mahoney Global Long Short Eq A 2.10 7.82 60.49 $17,124,833
427 0 251 New Groupama Active Equity I 3.06 18.14 46.09 $10,061,906
428 28 251 12 Kam Wang China Value Fund 0.77 9.07 156.67 $5,044,440
429 -36 250 3 CSIMF Global Bonds ex Securitized (ZH) 1.13 $238,462,146
430 -201 250 -29 Royce Privet Fund -0.73 14.88 41.47 $71,148,594
431 131 250 4 Brasada Long-Short Equity Fund, LP 0.98 7.94 41.09 $33,727,391
432 323 250 50 Vision Opportunity Fund LP II 4.49 8.89 $32,232,813
433 -19 250 5 The Bliss LP 0.80 6.93 42.90 $26,100,000
434 -42 250 2 Armory Offshore Fund LTD -0.04 21.40 419.41 $1,670,000
435 33 249 13 CSIMF Inflation Linked Bonds CHF Z 0.59 0.55 $232,256,209
436 167 249 10 Thai Focused Equity Fund Ltd Class A 1.22 -22.91 176.72 $205,528,685
437 -7 249 7 Wellington IV FIS MultiSect Crdt Port S£ 1.97 $202,305,461
438 135 249 10 Ovington Fund Limited -0.34 2.94 $169,000,000
439 133 249 26 UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B 3.31 13.67 $83,137,513
440 -100 249 -30 Royce Partners Fund 0.86 5.13 88.10 $28,021,720
441 46 248 15 ZILUX SENIOR LOAN FUND CHF A Acc 0.48 $253,725,246
442 131 248 25 MFS� Investment Global Val ex-JapanQ2USD 1.87 18.27 $86,205,813
443 97 248 -2 Downtown Associates I, L.P. 1.52 23.74 17.72 $51,627,289
444 101 248 -1 Lucent Strategic Land Fund Class A GBP 0.36 8.36 $31,207,353
445 -48 248 1 Camden Yield Strategies Fund II LP 0.55 2.49 95.99 $27,000,000
446 -84 248 -5 Royce Razor Fund -2.10 8.62 221.97 $19,902,891
447 162 248 10 Pergamon Partners, LP 1.81 12.45 22.44 $17,500,000
448 0 248 New Front Street Hedge Fund Series F 1.32 28.48 57.97 $12,267,310
449 -62 247 -1 Babson Capital Global Loan N USD Acc 0.55 5.05 $147,538,013
450 54 247 16 Sinfonietta 1.21 -8.94 71.12 $81,000,000
451 85 247 19 MFS� Investment Global Equity Euro H TIR 3.82 15.00 $62,782,304
452 223 247 38 Bennett Lawrence Emerging Growth LP 0.43 12.31 69.58 $33,439,888
453 228 247 16 Cushing MLP Opportunity Fund I, LP 3.98 31.94 206.10
454 1127 246 95 Specialised Russian Growth Ltd Class B 16.21 -6.21 $414,517,653
455 77 246 18 SF Lux 3 - GAM Car EUR R 1.24 4.30 $133,288,010
456 231 246 38 Picton Mahoney Global Mkt Neutral Eq A 1.63 2.29 24.05 $42,344,707
457 110 246 22 IBS Opportunity Fund Ltd 3.95 3.49 33.38 $28,551,551
458 -35 246 2 KGR Series I 1.82 10.60 110.00 $3,900,000
459 187 245 33 Nordea Inst FIS Em Market Debt BX EUR 2.93 2.47 $65,267,075
460 61 245 15 Lucas Energy Total Return Offshore Ltd 4.32 18.26 46.47 $22,000,000
461 -27 245 3 Barometer Long Short Equity Pool 0.83 19.44 31.10 $17,568,092
462 272 245 42 F&C Directional Opportunities GBP 7.97 24.66 27.82 $6,045,718
463 -454 245 -196 Marlin Fund, Limited Partnership -1.03 39.74 350.20
464 -411 244 -128 O.E.I. MAC (US$) -0.44 -12.51 11.65 $499,709,103
465 -66 244 -2 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 0.75 $213,422,935
466 88 244 19 ZILUX SENIOR LOAN FUND CHF K Acc 2.00 $172,167,080
467 0 244 New Genesis Allocation FI Fund Ltd. 1.35 2.49 $95,426,000
468 -109 244 -9 SC Global Higher Dividend Yield Fund A 0.31 15.71 $90,306,631
469 1059 244 89 Coherence Capital Spectrum Master,Ltd 1.32 14.46 $77,900,000
470 5 244 -5 Sierra Europe LP 0.11 3.27 33.20 $38,100,000
471 39 244 13 Symphony Acc 1.38 9.96 35.88 $19,661,863
472 204 243 34 Akragas SIF SICAV Heracles Fund (EUR) A 2.50 13.75 $26,982,440
473 218 243 35 Akragas SIF SICAV Heracles Fund (USD) C 2.47 14.18 $23,012,533
474 245 243 17 Pergamon Offshore Fund, Ltd 2.11 11.79 16.29 $16,700,000
475 -100 243 -8 Momentum IF Africa Ex-South Africa Eq 1.97 5.52 55.00 $11,365,645
476 9 243 9 LOYS Global MH B 3.69 13.15 92.12 $2,383,876
477 -86 242 -31 Cassiopeia Fund - Class A 0.22 -1.76 67.31 $63,102,322
478 7 242 -6 Sierra Europe Offshore - Euro B 0.07 3.85 34.49 $33,300,000
479 113 242 22 Zebra US Small Cap Liquidity 0.87 19.10 $19,282,000
480 362 242 51 Astra Sicav SIF Adela A Cap 2.63 16.90 $11,999,105
481 0 242 New Gerst Capital Partners, LP 3.08 6.83 122.14 $6,709,630
482 -105 242 -9 Bacci Applause Growth Fund 1.43 12.95 95.23 $1,111,845
483 50 241 13 BNPP Flexi III China Fund I CNY 0.62 1.05 $100,683,447
484 213 241 34 Nordea Inst FIS Em Market Debt BXH SEK 2.96 3.01 $46,077,357
485 162 241 29 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B 4.48 20.67 $42,819,040
486 315 241 28 Foundation Financial Partners LLC 3.22 17.47 44.31 $1,924,000
487 195 241 32 Jabre Capital Global Bal A1 SGD 3.87 25.77 55.80 $748,317
488 -43 240 0 KLP Alfa Global Rente 0.15 2.10 $155,714,348
489 -17 240 -9 Pure Heart Natural Selection 0.35 -1.96 48.36 $80,000,000
490 55 240 14 CSIMF International Bonds ZH 0.85 2.51 23.09 $40,730,989
491 -87 240 -6 EQMC A FIL 3.06 28.52 $30,477,242
492 -87 240 -6 EQMC B FIL 3.03 28.08 $30,477,242
493 0 240 New Hanover India Growth Class Series 2 USD 9.80 13.82 260.35
494 -113 239 -10 Zeal China Fund Limited -0.65 -4.06 $389,800,000
495 -385 239 -99 Odey European Inc. GBP B class 0.31 -9.45 14.56 $234,843,121
496 111 239 22 CSIMF International Bonds D 1.99 -2.46 1.94 $148,157,593
497 -60 239 -2 Sarasin Special Inv FCP Ins Bd P USD dis 0.66 12.07 $83,206,985
498 -186 239 -49 Numeric World MN Offshore Fund I, Ltd -1.55 6.58 15.73 $76,793,599
499 138 239 26 UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B 3.30 13.05 $55,689,369
500 876 239 94 Acuity Corporate Opportunity Fund Ltd 1.11 6.90 $38,000,000
501 420 239 55 Optimal Japan Trust 3.12 2.14 28.07 $21,406,102
502 69 239 -6 Lucent Strategic Land Fund Class A USD 0.31 8.13 $19,750,644
503 409 239 54 Northwest Warrant Fund Ltd USD 3.54 -2.10 123.75 $18,892,446
504 -91 239 -24 Grand Slam Capital Partners Fund 1.01 40.46 220.10
505 -58 238 -1 Wellington Glbl Ttl Ret II GBP T Acc H -0.16 $241,543,359
506 -67 238 -28 Breton Hill Master Fund, LP 1.47 -1.58 $224,000,000
507 197 238 32 Odey European Inc USD 0.30 -9.65 16.08 $222,091,267
508 -50 238 0 BNPP Flexi III Deposit EUR I Inc 0.04 0.30 $194,810,252
509 177 238 30 Garim SICAV-SIF World Equity A EUR 1.29 6.93 $97,715,736
510 -130 238 -12 Avoca Credit Alpha Fund EUR -0.20 5.53 70.38 $27,281,804
511 -353 237 -87 Strategos Fund, L.P. -2.14 1.99 50.62 $139,000,000
512 364 237 49 Sparinvest SICAV-SIF Resp Asian EM EUR A 4.13 0.19 $122,037,297
513 77 237 17 Cederberg Greater China Equity A 0.56 20.82 $74,623,338
514 3 237 7 Bresser Fund -Brazil Equities 1.63 0.46 97.98 $68,487,216
515 1 237 7 SEB Europa Rent Spezial B 0.34 0.88 9.39 $68,076,453
516 158 237 28 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 4.48 20.01 $36,113,100
517 -40 237 -12 PENN Distressed LP 0.10 3.28 97.24 $20,524,647
518 69 237 16 Hillsdale Global Long/Short Equity U$ 0.72 9.81 50.80 $6,000,000
519 737 237 59 Fat Pitch Capital, LP 1.41 26.78 $6,000,000
520 133 237 25 Hayate Japan Equity Long-Short Fund JPY 0.40 21.38 176.37
521 -118 236 -10 SC Global Higher Dividend Yield Fund B 0.29 15.42 $67,623,380
522 15 236 8 SC US Equities Passive Fund B 2.10 19.69 $43,274,011
523 -47 236 1 CSIMF Foreign Bonds CHF Z 0.41 2.38 20.56 $42,208,674
524 -241 236 -33 Front Street CDN Energy Resource Fund B 1.64 71.44 37.05 $21,374,361
525 194 236 32 Akragas SIF SICAV Heracles Fund (GBP) D 2.20 12.44 $18,226,042
526 150 236 5 Kalo Capital Management, LP 1.24 24.10 $9,700,000
527 -46 235 1 BNPP Flexi III Fortis Deposit EUR I Acc 0.04 0.40 $159,052,017
528 252 235 16 Absolute Insight (QIF) Class B3p EUR 0.12 2.36 $125,482,833
529 67 235 16 MICADO France 2018 0.51 8.96 $89,158,573
530 260 235 22 Otter Creek Partners I LP 0.69 0.53 19.48 $69,233,000
531 -80 235 -4 Sarasin Special Inv FCP Ins Bd P EUR acc 0.72 11.97 $69,035,451
532 243 235 19 Grand Slam Capital Offshore Fund 0.95 39.27 206.21
533 -43 234 1 UBS (Cay) EUR High Yld Pls A Mds USD 0.83 6.75 $80,490,874
534 -29 234 3 UBS (Cay) EUR High Yld Pls A Mds EUR 0.86 6.74 $78,509,541
535 -60 234 -27 P.A.W. Partners LP -1.14 3.77 24.89 $76,000,000
536 -223 234 -29 Otter Creek International Ltd 0.87 1.40 19.36 $53,530,000
537 -141 234 -13 KS International Inc -0.05 4.04 39.35 $35,081,574
538 -27 234 -20 Intrinsic Edge Partners LP -0.70 7.53 34.17 $32,289,000
539 -50 234 -24 Sprott Enhanced Long-Short Eq LP Class A 0.78 12.90 16.00 $25,078,413
540 -66 234 -2 STB Japan Long-Short Fund I Alpha JPY 1.19 9.18 15.74 $21,248,708
541 421 234 36 HERCULIS Partners Aries Fund CHF 5.13 17.61 $11,361,732
542 106 234 0 Barrington Opportunity Fund, LP 1.02 5.71 136.58 $2,910,686
543 -45 233 1 Wellington IV FIS Gl Crdt Buy&Maintn S£H 0.29 $151,657,313
544 -41 233 2 Sparinvest SICAV-SIF Nordic HYVB EUR A 0.80 $141,097,259
545 -324 233 -76 P.A.W. Small Cap Partners, L.P. -4.37 3.79 68.64 $88,000,000
546 342 233 24 Lucas Energy Total Return Partners II LP 2.28 14.23 40.75 $26,000,000
547 10 233 -14 The Amvona Fund, L.P. 7.13 50.14 $14,985,686
548 -25 233 -14 CIRRUS CAPITAL PARTNERS LP 0.91 7.17 48.97 $6,300,000
549 922 233 95 BNPP Flexi III Equity Russia I 10.93 10.23 62.69 $4,369,994
550 268 233 21 36ONE Hedge Fund 2.91 16.10 179.58
551 154 233 11 Tonga Partners LP 4.20 31.85 108.18
552 -231 232 -29 Merchant Commodity Fund -2.00 9.60 6.94 $137,000,000
553 -5 232 -7 Deltec Emerging Market Income Fund LP 1.42 -3.25 85.90 $57,566,536
554 0 232 New SC Asia Pacific Equities Fund Class A 3.98 8.79 $50,203,751
555 -12 232 6 Proteus Capital LP -1.29 9.64 40.07 $47,500,000
556 117 232 1 Context BH Partners, LP 1.31 17.90 $41,149,000
557 -85 232 -22 Western Investment Hedged Partners -1.03 8.01 39.05 $34,800,000
558 53 232 15 Landry Global Equity L/S 0.21 7.49 26.02 $18,055,408
559 541 232 63 Astra Sicav SIF Bond Opportunities A 0.62 4.81 19.88 $17,380,739
560 -37 232 2 Cambrian Fund Ltd 2.01 27.14 183.68
561 231 231 13 DLD Event Onshore Fund, LP 0.10 $150,000,000
562 101 231 21 CSIMF International Bonds F 1.97 -2.76 0.31 $127,558,026
563 81 231 19 BNPP Flexi III China Fund I HKD 0.91 -0.86 $100,806,099
564 -49 231 1 Arcano European Income Fund I BA 0.56 7.84 $70,242,053
565 1044 231 105 Borea Global Equities 0.80 15.11 $52,565,498
566 -48 231 1 Nordea Inst FIS CLO BXH SEK 0.23 3.95 $45,817,492
567 301 231 24 Insparo Africa Equity Fund 1.49 2.37 $38,520,000
568 -95 231 -23 Weiss Multi-Strategy Partners II LLC 0.80 8.86 $31,000,000
569 121 231 23 fLAB Core SICAV SIF B 1.77 6.03 $25,810,253
570 -93 231 -4 Manalapan Oracle Eagle Fund LP -1.85 20.99 36.54 $20,700,000
571 272 231 40 Mayar Fund 1.36 12.71 $11,155,856
572 97 231 21 Nextam Fund 2.27 25.31 14.38 $10,109,095
573 2 231 8 IPM Systematic Macro Fund A USD 2.16 12.33 37.45 $5,156,216
574 297 231 42 F&C Directional Opportunities EURO 8.13 24.54 25.77 $1,799,363
575 -83 230 -3 SEB Credit Oppurtunity lll HNWC 0.38 7.64 $72,887,510
576 139 230 4 Peridiem U.S. High Yield Fixed Income Fd 0.83 6.99 $66,199,365
577 -94 230 -4 Sarasin Special Inv FCP Ins Bd P CHF acc 0.68 11.67 $57,070,845
578 75 230 -3 Newton Capital Partners, L.P. 0.01 2.59 16.36 $38,300,000
579 175 230 8 Z Europe Fund EURO Ltd. -0.60 9.63 35.40 $27,412,532
580 159 230 28 NuWave Long/Short Portfolio Ltd 2.34 4.36 9.33 $25,200,000
581 129 230 25 MFS� Investment EM local Ccy Debt FD 1.95 -0.15 42.86 $25,150,875
582 -93 229 -4 Sarasin Cat Bond I CHF-acc -0.05 2.44 $121,548,373
583 -41 229 3 Sparinvest SICAV-SIF HYVB S D 2017 EUR A 1.25 $109,239,069
584 45 229 15 Finext Global Allocation&Opp F EUR 1.84 $101,625,233
585 168 229 29 BNPP Flexi III China Fund I EUR 2.41 -4.80 $101,025,681
586 0 229 New SC Glbl Emerg Mkts Opp Eqs Fund Class A 5.02 4.42 $57,940,637
587 -145 229 -12 Advisory Research Micro Cap Value Fund -0.64 5.64 71.19 $21,848,305
588 208 229 33 GLS Global Opportunities LP 6.83 24.49 -8.99 $10,500,000
589 134 229 25 OAKS Global Opportunities Limited B GBP 1.70 17.63 $10,227,829
590 -83 228 -3 Yield Strategies Fund II LTD 0.19 1.96 $56,000,000
591 777 228 82 Acuity Corporate Opportunity Ptnrs LP 1.11 7.18 $20,000,000
592 -42 228 2 Zebra US Large Cap Liquidity 1.37 19.08 $7,163,000
593 -31 228 3 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT 3.35 19.55 $5,812,000
594 -304 228 -40 Northern Rivers Global Energy Fund LP -2.05 36.78 143.25 $1,348,564
595 -111 227 -7 BNPP Flexi III Short Term Bond RMB I -0.41 -0.01 22.09 $51,275,508
596 109 227 21 ARTICO Global Small Cap 1.02 19.55 $34,794,400
597 149 227 4 Weaver Arbitrage Partners 0.34 3.59 14.40 $20,940,800
598 -119 227 -8 Blackhorse Enhanced Vietnam Inc -1.83 23.68 35.52 $3,370,000
599 292 227 40 RGM Value Opportunity Fund LP II 2.90 20.27 180.49
600 -364 227 -51 Agora Absolute Return Fund II 3.00 15.86 119.10
601 261 227 37 Rail-Splitter Fund LP II 6.70 25.32 100.73
602 -20 226 5 WMP US Invst Grd Inter CorBond Port AJPY 1.24 $100,128,372
603 -78 226 -3 SEB Credit Oppurtunity lll HNWD 0.38 7.64 $58,412,710
604 307 226 41 PGSF Global Growing Market P Acc 3.43 2.84 $38,000,383
605 -59 226 0 Relative Value Plus -0.25 2.24 25.20 $36,000,000
606 -270 226 -57 Weatherbie L/S Master Fund, LP -1.83 5.72 63.09 $28,100,000
607 32 226 13 Camden Bonds Plus LLC 1.36 2.75 $28,000,000
608 -59 226 0 Nordea Ded Inv FIS X Credit AI 0.60 7.30 $17,477,627
609 68 226 -5 Sprott Enhanced Long-Short Eq LP Class F 0.71 12.70 20.38 $11,831,729
610 189 226 30 MFS� Investment Global Concntr Eq Tr Q3 3.41 6.95 126.17 $114,546
611 11 226 10 Greylock Global Opportunity Fund LP 4.07 13.59 214.42
612 49 225 -7 Gardner Lewis Merger Arb Fd III, LP 0.20 5.66 $65,600,000
613 -86 225 -4 Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0.77 12.52 $46,486,842
614 -70 225 -1 STB Japan Long-Short Fund IJPY 0.57 4.91 $43,333,741
615 -107 225 -6 JB Multiflex Twelve ILS USD B -0.04 3.59 $42,402,406
616 72 225 17 ARTICO Global Core 1.34 19.78 $29,508,896
617 446 225 53 Veritas Real Return Asian C 1.56 1.12 34.11 $16,344,827
618 1 225 -12 Sprott Enhanced Long-Short Eq RSP ClassA 0.86 12.63 14.53 $15,948,291
619 -191 225 -18 Hillsdale Canadian Long/Short Equity -0.18 27.41 26.88 $5,525,625
620 -64 224 -1 Wellington Glbl Ttl Ret II AUD T Acc H 0.04 $122,486,864
621 0 224 New Wellington Glbl Aggt Bond USD S Unhdgd 0.55 $107,810,403
622 99 224 20 fLAB Core SICAV SIF A 1.93 7.28 $13,597,574
623 -82 224 -3 STB Japan Long-Short Fund I Alpha USD 1.21 9.41 17.25 $10,341,029
624 143 224 25 Kevlon Fund LP 2.43 1.37 53.63 $7,645,778
625 142 224 3 Sunnymeath Partners LLC 0.40 9.22 29.07 $6,300,000
626 303 224 22 Scopia Long LLC 1.90 20.51 153.47
627 -562 224 -112 Taiga Fund 3.41 24.86 121.17
628 -73 223 -2 BNPP Flexi III Deposit USD I Acc 0.02 0.30 $114,296,320
629 -48 223 2 Legg Mason WA Senior Loans LM Inc (M) $ 0.24 $105,281,121
630 -41 223 3 Legg Mason WA Senior Loans Ins Inc (M) $ 0.19 $105,281,121
631 -67 223 -1 BNPP Flexi III Fortis Deposit EUR I Inc 0.04 0.40 $102,705,883
632 -416 223 -87 Strategos Offshore, Ltd. -2.16 1.99 48.43 $85,000,000
633 61 223 -6 Kellner Catalyst Fund, LP 0.01 11.27 $53,300,000
634 -60 223 0 Absolute Insight QIF B1p GBP 0.12 2.52 $41,856,651
635 29 223 13 BSI Flex Global Return (EUR) I 0.42 0.30 9.97 $41,351,848
636 15 223 -6 Ascend Partners Fund I LP 1.18 9.70 20.10 $6,722,442
637 475 223 55 LIM Japan JPY 1.31 2.68 57.96 $3,959,900
638 -620 223 -186 Titan Partners, LP 3.00 20.17 166.16
639 23 223 12 Theta Funds 2.12 23.91 126.61
640 -41 222 4 UBS (Cay) USD High Yld Pls A USD Mdis 0.93 5.78 $49,085,553
641 -189 222 -17 Ewing Morris Opportunities Fund LP A 0.01 17.21 $42,240,108
642 15 222 11 Falcon Menasa Bond Fund A USD 1.50 6.84 $41,720,578
643 254 222 14 LF Total Return Bond Fund 1.22 7.43 $38,000,000
644 751 222 78 Borea European Credit 1.14 10.65 $30,970,118
645 61 222 16 Keen Onyx Fund LP 4.54 9.59 $20,453,964
646 -230 222 -23 PHEIM SICAV-SIF - VITTORIA 0.02 4.90 63.92 $16,616,000
647 -91 222 -25 ARA Asian Asset Income Fund Class A 4.14 -6.13 80.15 $13,600,000
648 -372 222 -47 GSSI - Global Tracker Port GT 20 I 1.06 6.27 $13,497,924
649 -186 222 -16 Sprott Small Cap Hedge 0.65 25.69 77.54 $11,620,784
650 48 222 -7 Arbiter Partners Class C 2.55 21.07 112.59
651 127 222 6 Laurium Offshore Segregated Portfolio 2.76 22.14 109.41
652 -86 221 -3 SEB Credit Oppurtunity lll IC 0.39 7.98 $46,530,039
653 187 221 30 MFS� Inves Fds Emerg Mkts Eq Fd-CL Q2USD 4.04 $45,312,313
654 114 221 22 RBR European Long Short Ltd USD 3.40 17.49 159.10
655 63 221 0 Laurium Capital Alternative InvestmntLLP 2.24 21.94 115.30
656 -140 220 -33 MLM Macro - Peak Partners, LP 0.24 2.71 -18.73 $222,232,864
657 -62 220 1 Blackhorse Emerging Enterprises -0.42 -14.30 87.04 $114,100,000
658 -210 220 -19 Wellington Opportunistic Commodities $S -0.69 4.43 $106,487,543
659 174 220 10 Cheetah Korea Value Fund 1.02 1.41 $74,201,137
660 167 220 28 CSIMF Bonds USD F 2.68 -5.76 3.71 $64,950,711
661 307 220 19 RV Capital Asia Opportunity Fund Class A 1.33 5.97 $38,200,000
662 39 220 -3 Serenitas Credit Gamma Fund 0.70 15.41 $26,351,274
663 109 220 22 OAKS Global Opportunities Limited A EUR 1.29 12.66 $10,386,322
664 0 220 New KARMA SELECT FUND (Karma Fd LP Series B) 16.93 32.71 60.49
665 -251 219 -52 Cedar Street Offshore Fund LTD (Class A) -4.06 5.50 57.44 $25,700,000
666 -26 219 -10 Tera High Income Fund -0.03 13.66 74.02 $2,762,813
667 -26 219 6 JLP Credit Opportunity Cayman Fund Ltd 3.10 11.53 243.72
668 108 219 21 RBR European Long Short Ltd EUR 3.30 17.04 155.20
669 -167 219 -13 8a+ Matterhorn 0.65 44.96 132.36
670 80 219 18 RBR European Long Short (LUX) B USD 2.20 15.90 130.04
671 0 219 New Midwood Capital Partners LP 2.69 31.87 107.74
672 -248 218 -38 Pure Heart Value Investment Fund -1.17 -4.23 33.48 $153,618,945
673 -138 218 -10 GAM FCM Cat Bond USD Open -0.14 6.35 $63,410,000
674 154 218 26 ARTICO Emerging Marktes 2.42 1.09 $58,074,721
675 106 218 21 DAFNA LifeScience Market Neutral Ltd -0.66 6.64 49.90 $15,858,000
676 -34 218 5 JLP Credit Opportunity Fund LP 3.10 11.53 243.55
677 60 218 15 SPM MBS Agency Fund 1.50 25.13 162.58
678 0 218 New Foxhill Opportunity Fund, LP 1.14 32.16 132.84
679 81 218 18 RBR European Long Short (LUX) C EUR 2.20 15.90 124.85
680 -9 217 8 CSIMF Money Market CHF E3 0.01 0.04 1.41 $76,324,934
681 -97 217 -4 SarasinSpecial InvFCP InsuBdFd I USD-acc 0.71 $70,997,960
682 -54 217 -19 Aster-X Europe Fund. 3.10 -0.47 6.56 $46,178,589
683 0 217 New ESIF Penghua Fund Penghua Equity ChinaIS 4.83 $35,413,419
684 -227 217 -39 SAM I Fund Limited -0.20 10.97 $22,300,000
685 186 217 6 Ardsley Healthcare Fund, L.P. 1.59 15.65 $19,345,371
686 292 217 38 Alpha Genesis Lateef US Multi Cap Eq I 2.57 15.60 $17,165,778
687 33 217 13 GS Systematic MI VolTaR4 15-11 Port IJPY 1.75 4.79 $14,408,365
688 313 217 40 F&C Directional Opportunities NOK 7.42 25.08 29.79 $134,942
689 -150 217 -11 Credence Oriental QDII Program 0.57 14.49 176.52
690 117 217 22 RBR European Long Short Ltd CHF 3.40 17.04 142.81
691 240 217 15 36ONE Fund 2.20 12.95 130.32
692 -34 216 5 CSIMF Bonds EUR D EUR 1.06 5.59 $36,277,831
693 25 216 -10 Overhill Liquid Arbitrage Fund L.P. 0.16 2.90 $31,000,000
694 -233 216 -47 Cedar Street Onshore Fund LP (Class A) -4.07 5.54 54.18 $22,900,000
695 -27 216 6 Goldman Sachs SIF- Global Tracker II 40 1.21 13.99 $19,749,268
696 37 216 13 GS Systematic MI VolTaR4 10-11 Port IJPY 1.73 4.62 $14,770,808
697 229 216 32 Akragas SIF SICAV Heracles Fund (CHF) B 2.47 13.44 $3,855,427
698 175 216 5 WAF Master Fund, LP 0.90 15.01 189.99
699 37 216 13 Orchid China Master Fund 1.10 20.93 185.87
700 -30 215 6 HAAR Discretionary Commodity Trading 0.49 0.36 4.53 $63,046,825
701 -6 215 -14 Tree Capital Equity Fund II, Ltd 1.91 0.06 $45,596,536
702 -54 215 3 Sparinvest SICAV-SIF HYVB Short D EUR A 0.90 6.21 $36,916,755
703 87 215 19 Chahine MegaCap Europe Alpha EUR 1.63 2.66 $17,807,307
704 553 215 58 Green Dragon Fund 5.73 18.55 -14.68 $16,727,000
705 -83 215 -22 ARA Asian Asset Income Fund Class B 4.18 -5.72 82.95 $7,500,000
706 62 215 -6 Lucent Strategic Land Fund Class B GBP 0.51 10.06 $1,796,664
707 -366 214 -43 Vantage Horizon Fund -3.33 0.58 17.29 $162,000,000
708 -76 214 0 CSIMF Money Market CHF Z 0.02 0.13 $70,417,893
709 115 214 3 Deltec Emerging Market Equities LP 3.52 -3.32 64.03 $56,413,736
710 -11 214 7 Sabadell Espana 5 Valores FIL 4.40 $30,031,662
711 189 214 28 CSIMF Fd Selection Equity EMMA E0 5.14 $29,581,973
712 -108 214 -4 Expert Inv SICAV-SIF Twelve Ins Bd R USD 0.78 12.90 $25,160,498
713 -110 214 -4 Expert Inv SICAV-SIF Twelve Ins Bd B2 0.82 12.99 $23,915,564
714 66 214 17 ARTICO Global Flagship CHF Hedged 1.51 12.21 $21,152,280
715 178 214 9 Vedanta 0.20 13.54 43.17 $15,880,000
716 -194 214 -16 Crescat Global Macro Composite -2.21 7.14 49.20 $14,901,775
717 1340 214 94 Hadoh High Tech Fund 2.50 3.93 $13,671,433
718 74 214 18 Mercer UK Credit Fund M-5£ 1.40 2.43 $12,815,796
719 26 213 12 Pinpoint Multi-Strategy Fund -0.42 -1.15 30.65 $114,000,000
720 -89 213 -1 LGT (LUX) Sapphire ILS I1 USD Acc 0.38 $71,955,442
721 -54 213 3 Arcano European Income Fund I AA 0.52 7.36 $30,073,533
722 7 213 10 Ross Smith Opportunities Fund 0.94 8.90 $23,521,159
723 315 213 19 Cedar Ridge Short Term Fund, LP 0.83 -0.22 21.92 $17,300,000
724 -43 213 4 Ada Series Total Return Fund LP 1.08 10.42 $4,882,359
725 10 213 10 Arcus Japan Value Fund Abs 1 -0.10 6.23 219.61
726 -231 213 -20 Maycrest Balanced Fund 2.30 18.76 114.37
727 -508 213 -82 Pharo Gaia Fund 5.82 21.81 94.15
728 330 212 20 Peridiem Global Fixed Income Opp Fd 1.00 -2.56 $104,020,671
729 328 212 40 BNPP Flexi III GLBL SEN COR LOANS I Plus 0.11 $77,633,946
730 -97 212 -2 LP Credit Strategies Fund F 0.50 2.79 $42,354,740
731 -96 212 -2 Monte Capital Theta Fund 0.69 10.31 $27,000,000
732 0 212 New SC Glbl Emerg Mkts Opp Eqs Fund Class B 5.00 4.15 $24,786,699
733 -13 212 -14 Portland Focused Plus Fund LP Class BN 1.07 28.29 $9,884,760
734 849 212 61 Connective Capital Emerging Energy QP, L 5.28 10.88 26.74 $8,509,979
735 -119 212 -5 Pangolin Asia Fund 3.04 6.92 193.92
736 -482 212 -84 VN Capital Fund I LP 3.96 16.96 105.29
737 0 212 New MD Sass Maximus Partners LP 4.62 24.29 75.04
738 -162 211 -11 UG Greater China Multi-Strategy Fund 0.47 -13.31 8.84 $268,584,983
739 -94 211 -1 LGT (Lux) II - ILO I2 CHF Acc 0.13 $71,905,817
740 0 211 New Valo Group Fund, LP -1.96 1.05 $47,000,000
741 70 211 -6 Lucent Strategic Land Fund Class A EUR 0.31 7.81 $2,436,768
742 515 211 33 Lucent Strategic Land Fund Class B USD 0.46 9.79 $1,290,334
743 112 211 2 Prudence Enhanced Income Fund 0.41 14.18 178.98
744 71 211 17 RBR European Long Short (LUX) A EUR 2.20 15.90 107.87
745 81 211 18 RBR European Long Short (LUX) B EUR 2.20 15.90 104.35
746 257 211 34 Everest Capital Global 4.80 26.66 65.25
747 564 211 59 Jabre Capital Global Bal C SGD 4.12 26.73 50.95
748 418 211 47 Jabre Capital Global Bal A1 EUR 5.27 24.73 43.67
749 -126 210 -5 Sarasin Cat Bond I EUR-acc -0.03 2.99 $49,468,724
750 201 210 28 Global Tracker Portfolio I 60 1.61 11.64 $15,299,339
751 44 210 14 GAM FCM Cat Bond EUR Open -0.15 6.15 $11,339,447
752 83 210 18 Fiera Market Neutral Equity Fund F 2.20 15.30 6.60 $7,551,688
753 255 210 12 Barometer Long Short Equity Pool Class F 0.91 20.47 37.39 $389,885
754 71 210 17 RBR European Long Short (LUX) C USD 2.20 15.90 105.22
755 14 210 11 TradeWind Equity Fund 3.00 23.12 95.25
756 266 209 34 MFS� Investment Emerg Lcl Ccy Dbt II B1$ 2.40 -0.82 $63,878,108
757 0 209 New ESIF Penghua China Opportunities 3.59 $28,517,777
758 897 209 87 UFG Russia Alternative Fund 13.88 -3.23 66.19 $27,259,008
759 -82 209 0 VictusEuropeanStudentAcomFd IC Ltd EUR A 0.58 8.23 $20,994,987
760 206 209 29 UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 4.54 20.38 $5,885,476
761 117 209 21 Frontera Global Opportunity Program 2.49 4.78 27.77 $4,296,210
762 -579 209 -81 Brompton Energy Opportunities Cl F -3.66 36.10 180.46 $3,329,189
763 -137 209 -6 Avoca Credit Alpha Fund USD -0.21 5.59 72.39 $3,237,211
764 115 209 21 Blackheath Vol Arb Offshore LTD 2.77 -1.08 87.78 $1,940,000
765 -122 209 -4 Axonic Credit Opportunities Master Fd LP 0.50 8.97 173.04
766 -43 209 -17 Tristan Offshore Fund, Ltd. -2.50 42.31 160.20
767 80 209 18 RBR European Long Short (LUX) A CHF 2.20 15.90 99.51
768 152 208 6 Securis Life Fund 0.39 1.82 $39,612,245
769 2 208 10 Man Gbl Str Div Ser 2 Ltd-USD Cap 0.34 0.18 23.27 $10,594,660
770 4 208 10 CSIMF Bonds EUR D 0.98 2.82 4.44 $6,850,486
771 -395 208 -43 Brompton Energy Opportunities 2009 -3.73 35.76 188.21 $3,817,286
772 -77 208 0 FTM 0.74 8.30 $3,636,274
773 -152 208 -25 FrontFour Capital Partners Fund LP 0.18 12.51 177.69
774 243 208 32 Parus Fund PLC USD 1.95 19.53 102.52
775 73 208 17 RBR European Long Short (LUX) B CHF 2.20 15.90 97.85
776 84 208 18 RBR European Long Short (LUX) C CHF 2.20 15.90 95.12
777 0 207 New Guggenheim U.S. Loan Fund USD II Gug 0.47 $52,168,790
778 -15 207 8 Sparinvest SICAV-SIF HYVB Short D EUR B 0.91 0.24 $51,371,676
779 833 207 61 WD Partnership LP 2.69 5.66 9.90 $20,800,000
780 56 207 -7 Gardner Lewis Merger Arbitrage II L.P. 0.12 4.27 $11,100,000
781 519 207 33 Miller Global Partners, L.P. 3.50 5.22 14.64 $8,500,000
782 340 207 18 Lycos Value Fund Class P 0.48 5.98 33.87 $1,106,033
783 1 207 10 Arcus Japan Value Fund Rel 1 -0.19 6.34 201.88
784 243 207 32 Parus Fund PLC EUR 1.98 19.53 97.73
785 0 207 New Atlas Enhanced Fund, Ltd. 2.08 24.34 84.88
786 261 207 13 BellRock Market Neutral Fund 1.74 17.83 72.82
787 -49 206 4 BSI Flex Multi Asset EUR I 0.43 2.18 $30,845,732
788 -58 206 3 OCCO EASTERN EUROPEAN FUND H 0.53 6.00 $22,434,806
789 48 206 14 CQS Directional Opps Feeder A USD 0.65 11.39 157.39
790 -3 206 -13 S. W. Mitchell Small Cap European EUR 1.24 22.25 95.82
791 374 206 42 Jabre Capital Global Bal A1 USD 3.99 21.79 46.38
792 -45 205 -12 MLM Macro Peak Partners Offshore Ltd 0.12 2.41 -20.71 $147,184,703
793 -137 205 -6 CSIMF Money Market CHF F 0.01 0.03 1.09 $45,442,651
794 0 205 New Babson Capital European Loan C USD Acc 0.58 6.60 $21,258,521
795 920 205 67 RJL Partners Special Equity Fund -0.44 9.22 61.53 $19,500,000
796 183 205 26 Lyxor Hedge Funds Tracker PC A USD 0.88 2.23 8.35 $16,126,029
797 -85 205 0 VictusEuropeanStudentAcomFd IC Ltd GBP A 0.69 9.02 $14,666,636
798 -104 205 -3 JB Multiflex Twelve ILS Fund D 0.07 4.85 $7,799,931
799 321 205 38 Alpha Genesis Lateef US Multi Cap Eq A 2.50 14.68 $7,725,106
800 50 205 14 EG European Equities 2.43 8.02 103.43
801 -24 205 7 SF Lux 3 - Glbl Eqs Ext Alpha EUR I 1.37 15.93 99.36
802 -4 205 -13 S. W. Mitchell Small Cap European USD 1.19 22.58 94.20
803 670 205 67 Stratton Street Japan Synthetic War Yen 1.37 13.50 12.84
804 -688 204 -130 OEI Mac GBP B class 0.23 -17.45 1.23 $263,141,410
805 341 204 39 CSIMF Fd Selection Equity EMMA F 5.14 -5.39 $97,082,189
806 -99 204 -1 Exane Investors Alpha Fund -0.30 0.64 $39,869,976
807 -630 204 -87 Harmony Feeder Fund -10.86 31.96 $31,130,929
808 -77 204 1 Arcano European Income Fund I BD 0.56 4.70 $22,159,518
809 -77 204 1 Arcano European Income Fund I ED 0.59 5.18 $21,027,280
810 294 204 14 Verno Capital Growth Fund Ltd - Class E2 15.63 -0.93 $20,843,893
811 -45 204 5 Arcano European Income Fund I EA 0.60 8.33 $16,379,781
812 -18 204 8 GAM Absolute Return Bond Fund USD 0.66 1.19 $12,543,724
813 674 204 45 Agport Fund III 5.80 2.31 59.81 $683,900
814 -131 204 -5 Numen Credit Opportunities Fund 0.70 7.47 128.67
815 -30 204 7 SF Lux 3 - Glbl Eqs Ext Alpha CHF I 1.34 15.73 95.90
816 -207 203 -14 The Rhino Small-Cap Financial Fund -2.15 11.10 $50,626,000
817 -151 203 -7 Sarasin Cat Bond I USD-acc -0.08 3.07 $36,980,359
818 -72 203 2 EISS-Astrum Fixed Inco Glo Cred Opp Fd D 1.07 $32,010,995
819 -291 203 -49 Cedar Street Offshore Fund LTD (Class C) -4.20 1.25 30.89 $29,600,000
820 45 203 14 LGT (Lux) II - ILO Fund B2 CHF 0.08 8.10 $21,287,396
821 -74 203 2 UBS (Cay) EUR High Yld Pls A EUR 0.86 6.74 $16,083,362
822 22 203 -10 RV Capital Asia Opportunity Fund Class B 1.41 6.37 $14,300,000
823 -64 203 3 KGR Series III 1.38 3.40 $5,900,000
824 1172 203 80 Three Circles Fund 2.85 26.55 $3,540,000
825 -644 203 -87 Prescott Group Aggressive Mid Cap LP 1.04 13.64 104.58
826 58 203 15 MQS Fund Ltd 3.57 13.36 61.21
827 373 203 41 Jabre Capital Global Bal C USD 3.91 20.72 40.87
828 383 203 42 Jabre Capital Global Bal I3 USD 3.93 21.62 40.25
829 -231 202 -16 CITIC Securities Alpha Leaders Fund Ltd -1.12 -11.62 31.60 $81,600,000
830 -76 202 2 Babson Capital European Loan A USD 0.58 $36,338,569
831 -123 202 -3 March Patrimonio Renta FIL 0.07 2.07 $28,759,017
832 -172 202 -9 GAM FCM Cat Bond GBP Open -0.12 6.49 $27,122,681
833 -209 202 -13 Quest Japan Fund 0.82 4.07 $20,580,864
834 1249 202 85 The Elbrus Fund Ltd 7.50 1.65 16.06 $19,100,000
835 -124 202 -3 SEB Credit Oppurtunity lll ID SEK 0.39 7.98 $16,109,625
836 -139 202 -27 Consumer Metrics L.P. 3.50 -2.95 47.14 $8,802,470
837 177 202 26 UBS (Lux) SIF 1 Gl Eq St Fd I (GBPH) I-B 3.36 13.58 $5,641,558
838 269 202 34 Sector Zen Fund NOK A 2.26 6.15 92.10
839 194 202 7 Peregrine Capital Global Mandate 2.08 13.03 71.29
840 -260 202 -20 Duet MENA Horizon 0.83 44.03
841 45 201 14 CC Asia Absolute Return Fund -0.17 -18.69 25.26 $282,000,000
842 -114 201 -2 Endeavour Pembroke Fund Limited 0.30 1.10 15.62 $30,800,000
843 -513 201 -59 Pearlfisher Fund B -2.77 33.52 67.03 $22,790,666
844 -33 201 7 fLAB Satellite SICAV SIF A 0.58 1.92 $11,468,044
845 -32 201 7 Man Gbl Str Div Ser 2 Ltd-CHF Cap 0.11 0.39 15.16 $8,709,127
846 91 201 18 Caja Murcia Seleccion Dinamica FIL 1.09 3.64 19.15 $3,785,080
847 -106 201 -1 Crescat Long/Short Fund LP -0.50 7.71 42.45 $3,434,505
848 -38 200 6 FCS Fund Svcs Sicav SIF SCA Flex bl Gr A 0.32 $39,406,401
849 -56 200 4 Nordea Inst FIS Corporate Bond BXH SEK 1.15 6.12 $12,479,078
850 205 200 7 Absolute Insight (QIF) Class B2P EUR 0.10 2.27 $11,778,190
851 -20 200 8 Pharos SICAV-SIF Pharos Nordic Hdg A NOK 1.11 11.94 $9,487,434
852 0 200 New Blue Sun Fund 8.77 38.26 $170,000
853 423 200 44 Permal US Opportunities Ltd A 5.62 9.66 84.61
854 -36 200 6 Maga Smaller Companies Fund USD A 0.41 24.99 57.75
855 -46 200 5 Maga Smaller Companies Fund EUR A 0.45 24.91 57.22
856 379 200 41 Jabre Capital Global Bal C EUR 3.70 21.14 34.66
857 -54 199 4 Symphony Overture Fund LP -0.40 -2.36 -5.37 $191,300,000
858 116 199 20 CSIMF Emerging Markets Bonds D 3.58 -8.20 $83,885,169
859 -54 199 4 Babson Capital Global Loan F EUR Acc 0.63 5.75 $13,080,520
860 64 199 15 Aston Hill Opportunities Fund Sr F 0.99 15.98 $6,059,277
861 417 199 43 Astra Sicav SIF Bond Opportunities A USD 0.63 4.83 $3,646,699
862 383 199 41 PRO Perf Sicav Quant L/S World Eq Ex A 3.05 13.34 34.15 $194,239
863 18 199 11 III Fund LP 0.83 9.62 110.56
864 18 199 11 March Global Equity Fund 2.10 16.06 82.66
865 8 199 10 EG Swiss Equities 2.68 10.31 67.88
866 1226 198 133 Roy G. Niederhoffer Div Offshore Ltd A 2.90 -13.69 -43.88 $405,000,000
867 1226 198 134 Roy G. Niederhoffer Div Offshore Ltd B 2.90 -13.80 -45.07 $405,000,000
868 -566 198 -67 BP Capital Energy Equity Fund LP -4.85 21.48 0.64 $99,585,006
869 -391 198 -62 Cuyahoga Partners LP 1.05 $25,000,000
870 -25 198 -15 Tree Capital Equity Fund II, LP 1.91 0.06 $18,623,937
871 63 198 15 Sparinvest SICAV-SIF Eth EM CV Bnd EUR A 3.04 $16,557,734
872 155 198 3 QAM Global Equities Fund Ltd Class B 3.04 $15,000,000
873 -117 198 -2 SEB Credit Oppurtunity lll IC H-EUR 0.36 7.10 $13,582,526
874 -68 198 3 UBS (Cay) EUR High Yld Pls A Mds HKD 0.85 6.80 $11,419,988
875 -102 198 0 Sather Agriculture LP -0.09 -2.29 $9,470,873
876 -118 198 -2 VictusEuropeanStudentAcomFd IC Ltd GBP B 0.80 10.47 $7,787,412
877 90 198 18 Saemor Europe Alpha A -0.13 5.42 26.77 $4,709,265
878 50 198 14 CQS Directional Opps Feeder B USD 0.65 11.38 135.12
879 -775 198 -142 Cambrian Europe Ltd. 0.61 19.94 101.43
880 230 198 30 Egerton Long-Short Fund (EUR&GBP) Ltd C1 2.65 10.86 72.26
881 -664 198 -85 Income Flood 1.10 12.94 67.67
882 0 197 New FrontFour Opportunity Fund 0.18 $36,837,501
883 159 197 24 BNPP Flexi III Bond RMB Supre EUR 2.04 $20,627,845
884 359 197 39 Connective Capital I QP LP 3.42 -1.21 14.03 $19,723,383
885 -327 197 -28 EIP Overlay Fd 0.01 -1.11 11.89 $19,395,252
886 113 197 20 Falcon Global SUKUK Fund A USD 1.25 2.02 $18,061,385
887 -676 197 -115 The Vilas Fund, LP -1.58 2.28 $5,570,000
888 236 197 30 UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B 4.47 20.46 $1,811,648
889 -32 197 -15 Asuka Opportunities Offshore Tr II JPY -0.20 6.40 32.46 $1,132,036
890 -121 197 -24 Lakewood Capital Partners, LP 0.92 9.86 104.85
891 306 197 35 Sector Zen Fund USD A 2.12 4.78 83.17
892 -150 197 -5 AJR International BVI Ltd 1.11 17.21 76.07
893 216 197 29 Egerton Long-Short Fund (USD) Limited C1 2.60 10.12 71.94
894 234 197 30 Egerton Long-Short Fund (EUR&GBP) Ltd B1 2.65 10.45 69.49
895 428 196 46 Boston Company Glo HealthCare Alp Opp Fd 3.64 6.41 $8,508,046
896 313 196 35 Sector Zen Fund EUR A 2.16 4.43 82.41
897 400 196 21 Euronova Smaller Companies Fund Class 1 0.73 19.87 79.45
898 210 196 28 Marshall Wace - MW Eureka Fund - A1 USD 1.71 8.72 72.47
899 241 196 30 Egerton Long-Short Fund (USD) Limited B1 2.60 9.79 69.32
900 -292 195 -22 KLP Alfa Global Energi -1.32 -4.39 $140,601,407
901 21 195 11 Wiederkehr Associates Funds A CHF 1.88 $19,145,310
902 560 195 56 VTB Capital Russia & CIS FI Fd Ltd 7.95 -2.90 $18,771,130
903 1 195 9 Galaxy Absolute Return Limited 0.73 2.16 $6,910,918
904 86 195 17 ARTICO Global Flagship EUR Hedged 1.56 12.36 $5,256,448
905 -317 195 -26 Z Europe Fund USD Ltd -0.78 8.51 28.03 $3,448,000
906 21 195 11 Harris Associates Kokusai Fund S/A (JPY) 1.15 22.54 $8,453
907 9 195 10 III Fund Ltd 0.83 7.73 105.17
908 -751 195 -100 Prescott Group Aggressive Small Cap 2.98 12.55 102.66
909 77 195 -5 CQS ABS Feeder Fund Ltd Class B USD 1.11 8.66 89.00
910 286 195 13 S. W. Mitchell European EUR 1.18 19.00 80.80
911 83 195 17 Arcus Zensen Fund JPY 2.21 5.22 76.79
912 415 195 45 Permal US Opportunities Ltd B 5.53 8.57 75.61
913 277 195 12 HealthCor Long Offshore Master Fund, L.P 3.60 29.69
914 -328 194 -48 Cedar Street Onshore Fund LP (Class B) -4.20 1.30 30.35 $17,600,000
915 365 194 39 Eagle I LP 1.36 2.54 28.50 $15,900,000
916 -80 194 2 THYADES Fund A EUR 1.14 9.43 $7,793,514
917 0 194 New SC Asia Pacific Equities Fund Class B 3.96 8.52 $4,912,518
918 -61 194 4 Babson Capital Global Loan S USD Acc 0.59 5.49 $1,722,330
919 218 194 28 HIT Capital LLLP 4.30 26.92 $689,000
920 0 194 New Red Mountain Partners, L.P. 5.68 6.30 150.54
921 20 194 11 III Global Ltd 0.83 7.45 101.93
922 292 194 13 S. W. Mitchell European USD 1.12 18.82 78.93
923 65 194 -6 Euronova Smaller Companies Fund-Class 2 0.60 19.68 75.90
924 78 194 17 Arcus Zensen Fund USD 2.24 4.91 74.20
925 -34 194 -10 Moab Partners LP 1.00 15.63 64.75
926 -747 194 -124 Moab Partners Offshore, Ltd. 1.00 15.36 63.05
927 -269 194 -39 Platinum Japan Fund Ltd Class A 2.11 9.01 60.22
928 186 194 26 Rail-Splitter Fund LP 3.70 13.00 45.10
929 -253 194 -31 Rail-Splitter Fund Ltd 3.70 12.99 44.23
930 0 194 New MaxamDiversified StrategiesFund Series A 4.49 30.02
931 0 193 New Babson Capital Global Loan C SGD Acc 0.52 $25,671,940
932 187 193 26 Connective Capital I Offshore Fund Ltd 3.36 -1.98 9.85 $24,805,427
933 159 193 24 Lyxor Hedge Funds Tracker PC EUR 0.90 2.41 7.34 $7,657,876
934 259 193 31 Blackheath Volatility Arbitrage Fund LP 2.91 0.81 $1,897,131
935 -698 193 -85 Brompton Energy Opportunities Cl A -3.74 35.46 170.96 $1,080,260
936 295 193 34 March Global Real Estate Fund 3.12 7.91 99.46
937 241 193 30 Egerton Long-Short Fund (USD) Limited A 2.60 8.60 67.75
938 220 193 28 Marshall Wace - MW Eureka Fund - A2 EUR 1.65 7.80 66.60
939 218 193 28 Marshall Wace - MW Eureka Fund - A2 USD 1.64 7.84 66.52
940 360 193 40 Everest Capital Emerging Markets 4.50 20.47 46.83
941 -197 192 -9 UG Hidden Dragon Special Opportunity Fd 0.61 -17.16 2.96 $218,795,025
942 126 192 21 Metzler China Equity RMB EUR Acc 1.62 -15.33 $108,569,861
943 -76 192 3 EISS-Astrum Fixed Inco Glo Cred Opp Fd C 1.02 $17,025,324
944 51 192 -7 Tree Capital Equity Fund I, LP 1.00 -0.99 29.95 $10,145,651
945 -89 192 2 UBS (Cay) EUR High Yld Pls A USD 0.84 7.26 $6,968,852
946 114 192 20 fLAB Core SICAV SIF H-USD 1.84 7.00 $4,939,725
947 -229 191 -13 JPMorgan Asia Absolute Return Notional A -0.15 -3.53 5.84 $69,169,884
948 0 191 New Gargoyle Enhanced Alpha Fund L.P. -0.41 4.01 $30,293,582
949 94 191 18 KMG Sicav SIF CO Invest Glo Equ Fd A EUR 0.58 $21,418,981
950 -120 191 -1 Maya Fund A 0.77 9.28 $13,297,997
951 423 191 22 Verno Capital Growth Fund Ltd - Class B 15.54 -1.81 $10,525,589
952 -49 191 5 Arcano European Income Fund I D 0.51 5.88 $7,973,871
953 -129 191 -2 VictusEuropeanStudentAcomFd IC Ltd USD A 0.58 8.77 $5,661,440
954 410 191 23 Genesis Allocation FI (US) Fund LLC 1.35 2.41 $3,724,000
955 74 191 -4 Sprott Enhanced Long-Short Eq RSP ClassF 0.95 12.73 $2,416,418
956 -17 191 8 SPM Opportunity 0.00 8.53 167.86
957 0 191 New AKAMATSU BONSAI FUND JPY CLASS A -0.93 9.77 139.42
958 633 191 41 LDR Preferred Income Fund Class A 1.38 5.23 105.14
959 -41 191 -16 Platinum Fund Ltd Class A 2.05 12.22 57.60
960 0 191 New Adelphi Europe Fund - EUR Class 2.18 12.49 54.59
961 714 191 70 Stratton Street Japan Synthetic War USD 1.78 12.16 5.06
962 22 191 12 Cuttyhunk Fund II Limited Unrestricted 5.13 24.52
963 60 190 15 BNPP Flexi III Bond RMB Supre HKD 0.55 $20,583,010
964 45 190 14 SEB JINIFE Global Equity Fd 11-Sicav FIS 0.39 3.20 $12,697,074
965 -121 190 -1 Saracen Total Return Onshore Incom Fd LP 0.26 5.03 $8,742,043
966 -132 190 -2 SEB Credit Oppurtunity lll HNWD H-EUR 0.39 6.81 $7,652,842
967 94 190 18 Fiera Market Neutral Equity Fund A 2.21 14.18 1.15 $3,131,188
968 -778 190 -126 Capital Returns, LP 0.62 9.87 73.45
969 147 190 0 MW Market Neutral TOPS Fund Class A EUR 0.82 11.82 46.06
970 -298 189 -20 Akragas SIF SICAV Demetra Fund (GBP) D -1.09 $44,768,739
971 14 189 11 CSIMF Global Bonds Core Z 2.12 -2.76 $32,228,747
972 268 189 10 Maggiore Fund I, LP 0.15 5.28 $9,200,000
973 0 189 New East Hall Capital Partners LP 0.20 16.03 $5,000,000
974 -104 189 0 Phoenix Legal Financing Fund I GBP 0.70 10.18 $4,695,181
975 -404 189 -35 BT Global Growth Fund -1.03 40.73 82.19
976 411 189 20 Euronova Smaller Companies Fund Class 4 0.57 16.61 68.36
977 0 189 New Adelphi Europe Fund - USD Class 2.15 12.35 48.13
978 30 188 12 BNPP Flexi III Bond RMB Supre USD 0.55 0.07 $20,582,346
979 -78 188 2 BNPP Flexi III Bond RMB Supre CNY 0.26 $20,557,966
980 -374 188 -30 Dorset Energy Fund Ltd Series A -0.02 29.81 74.30
981 -94 187 0 BNPP Flexi III Deposit USD I Inc 0.02 0.30 $20,069,672
982 567 187 57 CSIMF Money Market CHF E2 0.01 -0.02 0.97 $19,697,856
983 -47 187 4 Astra SICAV-SIF - Deep Value 2.98 5.13 $13,109,692
984 245 187 28 CSIMF Bonds USD D 2.71 -5.40 5.72 $8,217,425
985 98 187 17 Bresser Fund -Brazil Equities Hedge 1.40 -1.41 22.76 $6,926,730
986 88 187 16 Aston Hill Opportunities Fund Sr A 0.92 14.89 $2,302,715
987 0 187 New Warwick Investment Partnership, LP 0.56 26.24 $1,474,790
988 59 187 14 MFS� Investment Emerging Mkts Debt � 2 2.49 4.78 $128,089
989 59 187 14 MFS� Investment Emerging Mkts Debt � 4 2.49 4.78 $128,089
990 -303 187 -43 Tristan Partners, LP -1.30 11.64 185.50
991 0 187 New AKAMATSU BONSAI FUND USD CLASS B -0.92 9.01 126.86
992 -893 187 -127 Atlas Global Investments Ltd 1.11 14.01 50.17
993 667 187 65 Strategic Evarich Japan Limited JPY 5.62 2.42 39.72
994 174 187 23 Bayard Global High Dividend Yield Fd LP 6.28 17.09
995 717 186 48 Komodo Fund Class A -0.82 -15.18 163.28 $37,800,000
996 86 186 16 CSIMF Emerging Markets Bonds DH 1.29 -3.83 $35,644,130
997 -133 186 -3 Sherpa Market Neutral Income Fund -0.07 0.51 $26,246,719
998 -63 186 3 Babson Capital Global Loan C SEK Acc 0.62 $13,983,371
999 -154 186 -5 BNPP Flexi III China Sove Bond RMB YEN -0.30 -0.47 20.74 $4,946,958
1000 -32 186 6 Arcano European Income Fund I C 0.47 7.26 $4,884,265
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