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May 2015

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 932 622 449 Bridgewater Pure Alpha Strat 18% Vol 1.80 12.22 106.01 $32,388,000,000
2 -1 567 28 Millennium International Ltd 1.25 14.79 69.31 $18,120,000,000
3 0 499 23 Bridgewater Pure Alpha Strat 12% Vol 1.21 8.27 62.11 $10,048,000,000
4 0 499 27 Millennium USA LP Fund 1.28 15.32 72.19 $7,702,000,000
5 28 485 119 Stratton Street Japan Synthetic War Yen 18.29 141.81 334.92
6 0 458 12 BloombergSen Partners Fund 3.01 33.25 187.37 $1,592,225,696
7 -5 453 -33 Bridgewater All Weather 12% Strategy -1.40 3.58 68.39 $8,076,000,000
8 15 433 44 Parametrica Global Fund Ltd 15.24 52.25 151.87 $373,637,000
9 -2 424 -17 China Alpha II Fund Limited 5.10 76.34 135.14 $481,000,000
10 250 418 151 BNPP Flexi III Equity China A Selected I 11.57 153.69 129.49 $91,161,999
11 1 408 4 Baring Dyn Asset Alloc I GBP 1.76 10.07 38.73 $2,456,539,350
12 71 406 86 Stratton Street Japan Synthetic War USD 13.60 98.58 219.75
13 716 404 211 M. Kingdon Offshore Ltd. 4.65 19.72 42.81 $1,300,000,000
14 34 400 52 The Lucerne Capital Fund, L.P. 4.81 44.29 181.39 $321,000,000
15 -2 399 -5 MKP Credit Offshore Ltd 0.22 4.02 49.48 $2,293,900,000
16 -1 399 0 APS Asia-Pacific Hedge fund 9.94 51.56 117.10 $309,876,878
17 9 398 25 MKP Opportunity Offshore Ltd 0.93 8.22 31.53 $2,551,072,670
18 -7 397 -8 Renaissance Inst Diversified Alpha Fund -2.39 9.84 $5,123,492,771
19 1929 396 294 SMC China New Market Fund 21.73 115.66 88.18 $40,000,000
20 -10 395 -17 Bay Resource Partners Offshore Fund Ltd -0.50 2.48 59.10 $2,629,000,000
21 -5 394 -3 Northwest Warrant Fund Ltd USD 3.70 72.80 334.87 $12,858,187
22 15 385 26 Kingdon Associates 4.75 19.81 48.39 $791,000,000
23 11 382 17 Titan Partners, LP 2.77 8.71 131.28 $867,429,195
24 39 380 46 Iguana Healthcare Master Fund 5.08 30.36 157.15 $272,000,000
25 22 379 31 BEST OF FUNDS GLOBAL SELECTION 2.63 19.34 65.51 $731,349,518
26 -12 374 -25 Pinpoint China Fund 0.45 35.78 83.03 $601,000,000
27 2 374 5 DKAM Capital Ideas Fund LP 0.47 26.92 192.20 $292,329,261
28 -5 369 -5 MKP Credit LP 0.22 4.03 49.51 $1,270,700,000
29 15 369 16 Kerrisdale Partners, LP 1.86 18.17 737.77 $108,894,781
30 22 367 24 MKP Opportunity LP 0.93 8.92 32.45 $1,355,196,064
31 8 367 10 Finisterre Global Opportunity Master 1.93 12.68 35.07 $866,736,346
32 30 364 30 ECF Value Fund II LP 1.69 -1.56 85.13 $1,603,900,000
33 -6 364 -9 BNPP Flexi III Equity Gr CN Envtl I YEN 5.65 91.92 104.87 $40,479,516
34 2 363 4 Alegra ABS I EUR Fund 1.60 12.07 301.52 $176,584,419
35 -15 360 -23 HSBC China A Share Fund XC 4.27 122.44 92.40 $57,409,250
36 -8 356 -16 Bay Resource Partners LP -0.20 3.03 55.23 $1,203,000,000
37 -13 356 -18 Bay II Resource Partners LP -0.50 3.50 57.92 $1,173,000,000
38 1620 356 294 Odey European Inc Euro 5.22 3.08 31.28 $1,126,108,279
39 3 354 0 Babson Capital European Loan B EUR Acc 0.56 5.32 $1,458,982,321
40 17 353 15 Omnia Fund Ltd. 0.28 24.90 127.93 $191,203,190
41 4 347 -5 Metzler China Equity RMB EUR Acc 6.92 199.75 $177,510,721
42 -20 344 -35 HSBC China A Share Fund AC 2.40 115.41 79.72 $48,312,947
43 252 344 87 Rega Capital Dynamic Value Fund 16.12 78.22 131.13 $23,127,000
44 10 343 3 Ascend Partners Fund II LP 0.32 5.35 23.17 $910,350,363
45 6 343 -2 Barnegat Investments Ltd - Class B 2.52 -0.27 114.59 $668,728,792
46 15 343 8 K2 Select International ARF 3.14 32.91 92.95 $140,936,574
47 -11 342 -21 Kam Wang China Value Fund 8.61 57.17 229.13 $6,470,614
48 3 341 -4 Polunin Emerging Markets Active Fund -0.09 14.51 79.45 $412,988,448
49 29 341 17 Taiga Fund 0.94 25.88 117.57 $183,089,944
50 193 340 75 BNPP Flexi III Equity China A I Priv 10.95 140.48 89.83 $2,105,863
51 1645 339 482 Odey European Inc GBP A 5.30 3.09 32.70 $738,071,376
52 -12 338 -19 Telligent Greater China Master Fund, LP 1.55 16.51 54.40 $350,000,000
53 39 337 22 BNPP Flexi III Equity China A I 10.94 140.08 88.14 $1,594,311
54 71 336 33 K2 Australian Absolute Return Fund AUD 1.17 22.32 73.27 $210,102,932
55 888 335 163 Ardsley Partners Fund II LP 1.23 3.40 64.70 $575,154,680
56 47 335 25 Marwyn Value Investors LP 1.58 2.64 175.06 $393,399,237
57 109 335 49 Merchant Commodity Fund 0.36 39.99 87.87 $249,000,000
58 31 335 20 Punch Micro Cap Partners LLC 1.09 9.67 126.64 $236,000,000
59 17 334 9 Symphony Andante Fund LP 0.81 3.10 37.30 $656,200,000
60 3 334 7 Algert Global Equity Market Neutral Fund 1.23 12.82 47.44 $436,000,000
61 92 334 43 Global Value & Growth SICAV-FIS 2.79 27.95 124.68 $113,691,181
62 33 334 8 Alegra ABS Two (Euro) Fund 1.19 10.12 265.55 $87,376,825
63 14 333 9 Symphony Adagio Fund 0.81 2.95 36.98 $656,200,000
64 5 332 2 Pearlfisher Fund B 4.68 82.34 67.99 $32,705,949
65 -7 331 -6 Renaissance Inst Equities Fund LLC BB -2.07 11.26 $1,189,716,340
66 898 331 160 Quaesta Capital v-Pro Class EUR A 1.74 21.46 23.83 $433,057,054
67 603 330 129 Danske Invest Hedge Obligationer 0.44 2.59 118.17 $366,414,337
68 -33 330 -35 Pinpoint Multi-Strategy Fund 0.54 39.76 66.88 $170,000,000
69 7 330 0 ACL Global Fund Limited 0.80 37.78 102.09 $108,970,340
70 0 329 0 Matignon Derives Credit -0.05 1.36 9.50 $1,260,364,864
71 20 329 14 Dynamic Offshore Fund Ltd 2.56 20.62 81.87 $201,000,000
72 -6 328 -4 Finisterre Credit Master Fund 1.06 1.57 36.36 $626,258,739
73 26 328 17 Quantitative Tactical Aggressive Fd LLC 0.22 16.62 80.25 $532,000,000
74 -3 328 -1 Babson Capital European Loan A EUR Acc 0.55 5.24 43.99 $497,102,665
75 -3 328 0 Crosslink Emerging Growth Fund, L.P. 0.56 8.41 48.64 $444,000,000
76 47 328 25 Akragas SIF SICAV Heracles Fund (EUR) AA 1.60 18.85 $384,298,815
77 705 327 141 Kingdon Credit Master Fund L.P. 1.38 5.45 56.11 $375,000,000
78 -22 327 -11 Danske Inv Hedge Fixed Income Strat DKK 0.44 2.59 119.38 $332,495,405
79 -11 327 -5 APS Asia-Pacific Hedge Fund Class B 9.87 50.62 $79,649,815
80 -7 326 -2 Stratus Feeder Ltd Class B -0.10 17.67 42.36 $489,297,206
81 6 326 10 PWMG SIF-Equity Strategy EUR A 1.43 19.50 $420,609,468
82 16 325 14 Babson Capital Global Loan C AUD Inc 0.40 0.66 $1,222,487,666
83 -16 325 -7 Renaissance Inst Equities Fd LLC B -2.09 11.10 125.05 $486,397,438
84 52 325 29 IP All Seasons Asian Credit Fund 5.62 7.53 46.74 $237,000,000
85 29 325 18 The Entrepreneurial Value Fund, L.P. 3.42 22.56 114.84 $92,763,549
86 -5 325 4 ESIF Penghua Fund Penghua Equity ChinaIS 14.03 158.05 $60,891,577
87 9 325 12 Broadwalk Select Services Fund Limited 4.51 21.45 125.15 $46,033,076
88 68 324 23 LIM Asia Multi-Strategy Fund A 0.98 7.42 29.26 $462,400,000
89 1680 324 201 SMC China Opportunity Fund I 25.59 124.57 96.84
90 155 323 59 MLM Macro - Peak Partners, LP 4.11 31.17 -0.93 $265,487,719
91 12 322 -1 Brightline Capital Partners, LP 0.68 7.97 150.56 $83,000,000
92 -37 321 -17 Nordea Inst FIS Eur Gov Hg Track BXH DKK -0.27 7.25 $1,014,120,354
93 -18 321 -5 The Kawa Offshore Feeder Fund Ltd 0.98 6.79 66.90 $297,000,000
94 732 320 139 Ardsley Partners Renewable Energy LP 4.60 12.57 66.45 $153,575,749
95 53 319 26 DAFNA LifeScience Ltd 0.92 15.14 165.93 $96,822,000
96 -17 317 -4 Mundane World Leaders Fund Ltd 1.18 8.27 75.90 $213,100,000
97 54 317 25 DAFNA LifeScience Select Ltd 0.84 18.38 189.64 $66,134,000
98 162 316 55 Sandler Plus Domestic Fd LP 3.07 18.66 70.63 $176,000,000
99 30 316 15 Classic Leveraged Equity 1.64 6.50 118.08 $120,379,812
100 68 315 30 ECF Value Fund International Ltd 1.69 -1.94 79.89 $559,600,000
101 1 315 5 Ascend Partners Fund II Ltd 0.36 5.30 23.41 $449,754,693
102 0 315 New PCM Partners LP 2.23 6.47 49.38 $268,040,000
103 90 314 23 LIM Asia Multi-Strategy Fund B 1.00 7.58 27.80 $355,700,000
104 -24 314 -7 Phillips Hager & North Absolute Ret Sr A 0.96 11.61 78.49 $169,746,266
105 -45 314 -22 HSBC China A Share Fund AD 4.20 118.97 81.72 $4,166,850
106 -2 313 4 TIG Arbitrage Enhanced, Ltd. 1.55 1.76 $693,900,000
107 -25 313 -7 Sio Partners LP 1.40 2.67 80.54 $211,300,000
108 -1 312 4 Baring Dyn Asset Alloc X GBP 1.81 10.68 $735,187,396
109 2 312 5 TIG Arbitrage Enhanced, L.P 1.55 1.76 $693,900,000
110 11 312 8 Gargoyle Hedged Value (Master) Fund 1.30 7.33 79.64 $162,000,000
111 69 311 29 ECF Value Fund LP 1.69 -1.55 86.17 $469,100,000
112 128 311 46 India Capital A2 2.23 14.36 2.85 $261,210,000
113 -75 310 -49 Cederberg Greater China Equity A 0.98 43.01 $117,875,004
114 -20 310 -4 Allard Investment Fund 1.00 25.10 53.36 $106,397,636
115 -20 309 -4 KG Investments Fund LLC -0.01 15.30 115.54 $128,360,000
116 119 308 41 Chilton Investment Partners, L.P. 3.33 10.20 71.78 $120,000,000
117 192 308 61 Sycee China Equity -1.05 44.22 81.90 $81,568,635
118 -68 307 -39 Allard Growth Fund -1.30 6.48 36.40 $523,000,000
119 -55 307 -27 SEB Micro Cap -0.19 10.62 86.26 $193,711,437
120 1537 306 244 Odey European Inc. GBP B class 5.30 3.07 31.56 $303,996,779
121 102 306 28 Kane Street Fund LP 2.89 10.28 105.47 $88,800,000
122 -7 306 -1 Caritas Royalties Fund (Bermuda) Ltd 0.28 24.88 88.95 $83,450,282
123 -7 306 -1 Steyn Capital SA Fund 1.30 15.34 132.80 $63,857,328
124 0 306 New CSI CHINA A-SHARE QFII FUND LTD HKD 12.39 115.19 $53,870,725
125 33 306 17 Argonaut Global Equities Partnership LP 5.26 23.37 68.01 $34,000,000
126 -2 305 2 Mutuafondo Estrategia Global FIL 0.61 9.09 17.08 $298,690,883
127 129 305 39 Ashford Capital Partners LP 2.48 10.62 95.50 $104,173,665
128 64 305 26 Loyola Capital Partners LP 1.24 0.66 224.31 $52,920,070
129 -24 304 -5 Babson Capital Global Loan B GBP Acc 0.27 3.78 $525,409,613
130 48 304 21 The Collier Fund, Ltd. 4.05 18.64 94.45 $41,288,907
131 64 303 25 Fiera North American Market Neutral - R 2.08 13.48 13.59 $182,655,718
132 86 303 32 Prescott Group Aggressive Mid Cap LP 1.19 5.86 78.70 $149,670,000
133 -20 303 -4 RGM Value Opportunity Fund LP II 0.90 9.86 124.91 $98,000,000
134 99 303 35 Marco Polo Pure China Fund A 16.85 129.12 83.41
135 -34 302 -8 Nordea Inst FIS CLO BXH DKK -0.14 1.18 $871,287,921
136 49 302 22 Capital Returns, LP 1.31 9.58 56.54 $138,500,000
137 0 302 -2 The GLI Fund -2.25 11.06 181.61 $117,286,617
138 134 302 43 BNPP Flexi III Short Term Bond RMB I 4.69 24.56 58.29 $37,589,769
139 25 301 14 CapitalAtWork Global Opp at Work C 0.70 18.48 63.92 $92,826,505
140 -34 300 -9 Renaissance Inst Equities Fd LP B -2.17 10.32 117.28 $261,648,538
141 18 300 12 Kerrisdale Partners Offshore Ltd 1.86 18.17 $169,723,039
142 77 300 29 Carnegie WorldWide Long/Short 1.21 25.77 72.46 $73,182,494
143 -13 300 -1 Bruellan Dynamic Tactical EUR Acc 1.35 30.16 72.71 $31,344,281
144 -3 299 5 Continental Partners, L.P. 1.79 5.64 61.63 $136,492,173
145 200 299 55 Sandler Plus Offshore Fd Ltd 3.02 18.25 67.72 $100,000,000
146 28 299 15 LIP SICAV-FIS S Investor Equit A 2.49 12.34 98.43 $60,166,160
147 103 298 35 Sandler Associates 1.50 9.71 33.92 $214,000,000
148 69 298 26 KARMA STAR FUND (Karma Fd LP Series A) 0.99 17.14 66.91 $62,643,000
149 130 298 40 Picton Mahoney Global Long Short Eq F 3.56 16.26 78.63 $45,046,265
150 -50 297 -14 Stratus Feeder Ltd Class E1.5 -0.15 27.15 $280,069,142
151 26 297 14 Chilton QP European Partners, L.P. 1.94 10.20 $267,000,000
152 -120 297 -70 LBN China+ Opportunity Fund -1.64 10.39 80.81 $250,000,000
153 -6 297 4 Diamond Hill Investment Partners LP 0.34 9.50 71.22 $94,946,125
154 22 297 13 ESIF Penghua China Opportunities 10.71 100.58 $45,959,704
155 38 297 18 Diamond A Partners LP 1.55 19.79 148.96 $30,100,000
156 -28 296 -5 Babson Capital Global Loan A GBP Acc Hdg 0.28 3.83 $423,239,058
157 -13 296 3 Sherpa Diversified Returns Fund 0.58 4.91 33.26 $220,308,432
158 862 296 131 Dynamic Alpha Performance Sr F 0.12 11.91 33.65 $198,377,489
159 -13 296 3 IBS Turnaround Fund QP 0.78 9.08 44.84 $130,110,766
160 -150 296 -122 BNPP Flexi III Equity China A Selected I 9.73 158.60 89.73
161 70 295 26 Krensavage Partners LP 4.95 36.77 435.89
162 -72 294 -21 Thai Focused Equity Fund Ltd Class A & C -1.60 4.62 118.62 $207,654,081
163 -45 294 -11 Pine River Asia Fund 0.21 12.86 42.56 $169,900,000
164 -9 294 4 LJM Fund, L.P. 2.36 9.01 97.87 $138,000,000
165 -23 293 -1 Caritas Royalty Fund LLC 0.31 25.38 90.04 $43,612,473
166 101 292 33 JSS Special Investments FCP Revontuli 0.57 3.23 $281,289,774
167 -22 292 -1 New Heights Fund, L.P. 0.34 7.31 58.95 $133,903,905
168 -18 292 0 SM Investors II LP 0.37 9.54 81.91 $74,100,000
169 0 291 New Guggenheim U.S. Loan USD Gug 0.24 4.58 $399,665,358
170 -50 291 -13 Prescott Group Aggressive Small Cap 1.19 -1.04 27.49 $366,800,000
171 1501 291 250 OEI Mac GBP B class 5.24 6.12 24.45 $253,085,107
172 -32 291 -4 Sinfonietta 0.59 12.26 77.45 $83,000,000
173 -10 290 -3 Reichmuth Alpin 0.65 4.90 12.96 $280,913,765
174 399 290 78 Land and Buildings Capital Growth Fund -1.36 19.96 66.04 $145,500,000
175 528 290 85 Infiniti China Opportunities Fund 1.40 30.30 45.26 $45,700,000
176 152 290 41 Hirsch Performance Fund 2.96 16.44 75.73 $31,019,869
177 -14 289 2 BNPP Flexi III Deposit EUR I Acc 0.02 0.41 $734,393,063
178 51 289 20 Picton Mahoney Market Neutral Equity F 1.19 3.07 21.04 $227,731,624
179 96 289 31 Picton Mahoney Global Mkt Neutral Eq F 2.03 5.56 32.95 $150,818,346
180 117 289 35 Sandler Offshore Inc 1.48 10.62 40.77 $142,000,000
181 -16 289 2 Perinvest Convertible Ltd 0.99 13.46 89.60 $37,789,334
182 106 288 32 SC US Equities Passive Fund A 1.09 10.65 $151,643,503
183 -10 288 -2 Bluebird Funds LP 0.82 10.65 75.27 $58,851,211
184 164 288 44 Crescat Global Macro Composite 2.49 23.27 85.10 $23,156,575
185 77 287 -5 Financial Stocks Limited Partnership 0.59 8.58 38.25 $126,000,000
186 -3 287 6 Nanjia SAC 10.50 138.27 $15,347,034
187 81 286 27 Fiera Institutional Mkt Neutral Strategy 2.08 7.40 4.60 $182,655,718
188 -16 286 1 Income Flood 0.88 11.58 80.16 $59,787,980
189 1207 286 147 GEMINI China Opportunity Fund B 17.99 67.58 96.78
190 651 285 95 Robertson Opportunity Fund 0.80 -0.59 73.63 $181,000,000
191 -24 285 -1 Gutzwiller ONE USD 0.80 2.93 71.74 $100,667,705
192 0 285 New Formula Growth Global Opportunities Fund 3.10 14.57 41.80 $66,800,000
193 59 285 22 Saemor Europe Alpha A 3.19 35.00 70.18 $12,023,218
194 50 284 20 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 0.91 15.56 $362,705,959
195 -43 284 -7 Babson Capital Global Loan C GBP Acc 0.26 3.70 $297,935,454
196 27 284 14 Babson Capital European Loan A EUR Inc 0.55 4.06 $262,390,657
197 1465 284 227 Odey European Inc USD 5.09 1.49 30.70 $179,018,132
198 9 284 10 Aristides Fund LP 1.82 5.94 81.45 $65,400,000
199 181 284 44 Goodwood B 9.40 16.47 18.85 $25,524,176
200 -31 283 -2 Nordea Inst FIS High Yield Bond BXHD DKK 0.22 2.16 $363,284,867
201 601 283 99 First Eagle Pacific 0.90 5.54 42.15 $114,845,513
202 74 281 23 Telemetry Fund I, L.P. 0.93 6.36 54.74 $97,000,000
203 52 281 19 Front Street Hedge Fund Series B 2.38 5.80 34.46 $91,658,163
204 -48 280 -10 Continental Healthcare Fund -0.40 5.25 86.15 $92,352,000
205 -155 280 -60 BNPP Flexi III Equity China A I Priv 9.13 145.11 55.83
206 83 279 23 Millrace Fund LP 1.56 3.92 48.00 $89,700,000
207 9 279 7 Artorius Partners II, LP 1.46 5.72 36.57 $84,549,000
208 -51 279 -11 Danske Inv Hedge Fixed Income Strat A 0.42 2.31 114.83 $63,090,621
209 -30 279 -4 EQMC A FIL 3.03 28.04 $30,102,246
210 1307 279 151 GEMINI China Opportunity Fund A 16.85 63.85 83.62
211 -27 278 -2 Babson Capital European Loan C EUR Acc 0.54 5.14 $205,790,019
212 -8 278 4 Mellon Offshore Global Opp Master Ltd -0.21 21.79 25.41 $146,000,000
213 -7 278 4 Crosslink Partners Fund LP 0.58 8.52 47.78 $86,948,405
214 -39 278 -6 The Kawa Onshore Feeder Fund LLC 0.98 7.06 67.15 $64,000,000
215 -3 278 5 IBS Turnaround Fund 0.88 9.50 41.90 $61,987,594
216 5 278 7 LJM Managed Futures Account 3.46 10.73 117.68 $52,000,000
217 -35 278 -4 EQMC B FIL 3.00 27.63 $30,102,246
218 171 278 40 Picton Mahoney Global Long Short Eq A 3.52 15.37 71.60 $17,692,770
219 55 277 18 Agora Absolute Return Fund II 0.64 9.87 148.78 $15,309,012
220 853 276 115 Dynamic Alpha Performance 0.00 11.04 27.46 $126,936,333
221 -25 276 -2 Nordea Ded Inv FIS X Credit BI EUR 0.03 4.84 48.65 $103,702,069
222 0 276 New Arcus Japan Long/Short Institutional USD 5.73 21.92 $33,887,867
223 0 275 New Formula Growth Hedge Fund 0.13 1.08 38.06 $194,300,000
224 0 275 New Groupama Active Equity 2.19 21.58 76.30 $9,693,501
225 -36 274 -5 Babson Capital Global Loan A USD Acc 0.25 3.59 $223,512,271
226 92 274 24 Picton Mahoney Market Neutral Equity A 1.10 2.24 16.09 $170,947,326
227 -3 274 4 Ascend Partners Fund II BPO Ltd 0.32 5.00 21.43 $127,209,703
228 -48 274 -21 GRT Topaz Partners LP 0.59 1.34 54.86 $107,500,000
229 66 274 19 Picton Mahoney Long Short Equity F 1.12 4.38 46.18 $77,634,288
230 92 274 24 Giovine Investment Partners L.P. 1.77 5.72 43.67 $57,000,000
231 -29 274 -1 Nordea Inst FIS Global Equity BXH NOK 1.12 16.75 $55,371,455
232 -24 274 0 Northglen Aggressive Fund SPC 0.01 13.24 75.88 $41,527,852
233 -20 274 1 M. De Groote Total Market 0.79 13.66 213.36 $1,150,043
234 0 273 New Garim SICAV SIF World Equity A EUR 1.40 18.26 $91,023,111
235 68 273 20 Picton Mahoney Long Short Equity A 1.04 3.51 40.33 $87,320,649
236 1091 273 137 MLM Macro Peak Partners Offshore Ltd 4.06 30.01 -2.54 $44,707,152
237 95 273 25 Loyola Capital Fund Ltd 1.21 0.19 212.65 $10,616,591
238 -48 272 -7 GLG Global Convertible Fund Class A 0.11 2.88 21.10 $150,083,548
239 15 272 10 Amethyst Arbitrage Fund (Canada) 2.01 8.55 29.27 $95,974,364
240 67 272 19 Arcus Japan Value Fund Rel 1 5.52 35.46 213.09
241 8 272 8 Foundation China Opportunity Fund 10.71 56.55 120.12
242 45 271 15 Guggenheim U.S. Loan Fund III EUR Gug 0.29 4.22 $196,171,564
243 -80 271 -28 GRT Value Fund LP 1.35 0.29 73.02 $77,600,000
244 20 271 -3 Episode 0.77 10.23 23.95 $69,000,000
245 -34 271 -7 P&G Strcuctured Credt Opportunity Fund 0.47 7.59 86.34 $34,624,695
246 -111 270 -27 PGSF Global Growing Market P Acc -0.25 20.38 47.64 $30,969,830
247 -5 270 5 Olesen Value Fund L.P. 0.91 8.96 94.23 $28,000,000
248 -18 270 1 SM Investors LP 0.45 9.09 79.51 $25,200,000
249 211 270 44 Goodwood A 9.41 16.48 18.77 $10,661,901
250 856 269 111 Guggenheim U.S. Loan Fund II USD Gug 0.29 4.81 $173,450,585
251 113 269 27 KARMA STAR OFFSHORE (Karma Off Fd Ser A) 0.99 17.44 79.39 $9,198,000
252 79 268 20 STK Capital Investiment Global Equities 0.80 9.85 $112,500,000
253 102 268 25 Danske European Equity Absolute Fund 2.06 6.86 33.68 $59,261,222
254 -49 267 -7 OCCO Eastern European Fund -0.02 3.34 35.50 $131,952,192
255 15 267 8 Ironwood Inst. Ltd. (Class A&B shares) 0.57 6.63 47.22 $49,000,000
256 294 267 52 Endeavour Pembroke Fund Limited 4.21 18.38 18.40 $32,800,000
257 228 267 44 Northern Rivers Conservat Growth Fd LP 3.65 5.60 107.33 $16,287,745
258 233 267 45 Greenhaven Road Capital Fund 1 5.41 23.26 $7,000,000
259 -48 267 -7 Synaptic Medical Fund, L.P. 1.66 43.38 123.76 $1,100,000
260 -57 267 -8 BNPP Flexi III Equity China A Selected I 7.20 108.18 68.65
261 -67 266 -12 PWMG SIF-Fixed Income Strategy EUR A -0.17 1.35 $308,511,045
262 -1 266 5 TIG Arbitrage Associates LP 0.90 0.53 22.89 $150,600,000
263 107 266 25 Giovine Investment Partners Intl Ltd. 1.75 4.92 40.78 $44,000,000
264 46 266 14 SYFOGLOMAD Ltd 3.65 14.04 $40,564,838
265 -15 266 -11 Crawford Capital Partners, LP 1.16 9.80 58.23 $23,179,058
266 483 266 65 Outer Islands Capital LP 5.86 45.86 190.38
267 -5 265 4 TIG Arbitrage Associates Ltd 0.90 0.53 20.21 $150,600,000
268 -5 265 4 Ascend Partners Fund I Ltd 0.32 4.99 19.32 $91,500,566
269 102 265 26 Context BH Partners, LP 0.98 14.00 $52,114,000
270 -22 265 1 The Bliss LP 1.60 10.14 41.41 $28,600,000
271 28 264 10 Antaurus Europe Fund 1.45 10.56 30.59 $47,376,329
272 55 264 3 P&G Asset Backed Securities 0.47 7.59 65.15 $34,624,695
273 -16 264 -2 Stornoway Recovery Fund 1.68 6.76 116.33 $24,514,320
274 145 263 30 COMPOUND Capital Investment Fund L.P. 3.05 0.34 76.46 $40,280,876
275 244 263 44 BNPP Flexi III China Sove Bond RMB YEN 4.72 23.92 55.42 $2,829,056
276 687 262 92 Sancus Capital Select Master Fund, Ltd. 1.89 3.40 49.45 $38,930,000
277 -31 261 -3 Gabelli Performance Partners 0.27 -3.19 25.99 $227,647,916
278 9 261 3 Reichmuth Hochalpin 0.63 6.77 11.02 $97,524,779
279 61 261 15 JM Catalyst Fund 0.19 5.30 91.90 $23,152,413
280 0 260 New LFIS VISION Credit Opportunities I EUR 0.44 7.72 $235,456,058
281 -82 260 -15 Frontaura Global Frontier Fund LLC 0.39 -4.53 50.29 $163,000,000
282 16 260 6 Arcano European Income Fund I BA 0.76 7.49 $80,676,455
283 26 260 0 The Horizon Fund 0.74 1.48 25.06 $78,777,257
284 314 260 51 Sprott Enhanced Long-Short Eq LP Class A 4.11 9.88 28.96 $20,557,380
285 401 260 62 Lakeroad Hedge Fund L.P. 5.18 18.31 $14,259,964
286 80 260 18 Arcus Japan Value Fund Abs 1 4.41 27.89 205.68
287 896 259 87 KL Special Opportunities Fund Ltd. 0.64 1.94 $152,640,965
288 0 259 New Lorem Ipsum Master Fund 5.60 17.33 $102,100,000
289 -62 259 -11 KRIYA Cap SPC- KRIYA Asia Japan Alpha SP 2.72 15.55 37.40 $9,430,000
290 214 259 38 Crescat Long/Short Fund LP 2.50 20.46 72.16 $4,235,940
291 67 259 16 Cambrian Japan 5.36 40.41 119.97
292 27 258 8 Nordea Inst FIS CLO BXH EUR 0.90 1.36 $171,012,894
293 146 258 29 Royce Partners Fund 2.44 4.45 56.81 $26,922,559
294 0 257 New CAS Investment Partners, LLC 7.00 27.64 $77,454,000
295 178 257 33 SC US Equities Passive Fund B 1.07 10.38 $43,187,029
296 207 257 36 Connective Capital Emerging Energy QP, L 3.67 28.44 35.58 $11,413,876
297 -3 256 1 Glazer Enhanced Fund LP 1.21 6.95 $83,000,000
298 -18 256 -2 BNPP Flexi III RMB Bond I 0.72 8.67 31.53 $42,841,258
299 48 255 11 Artorius Offshore Investments Ltd 1.44 5.34 33.47 $30,155,000
300 35 255 7 Lerui Marco Allocation 18.12 230.02
301 -213 254 -61 Finisterre Sovereign Debt Master Fund -6.90 -8.83 29.90 $708,602,450
302 301 254 46 P.A.W. Small Cap Partners, L.P. 1.60 0.18 37.34 $83,000,000
303 30 254 6 AJB Investment Fund, LP 1.07 11.43 100.36 $1,671,611
304 314 254 47 Hanover India Growth Class Series 2 USD 2.91 18.28 146.67 $1,083,352
305 499 254 70 Honghu Chong Yu LP 24.94 31.36
306 -118 253 -27 Northwest A USD Acc -0.42 22.18 $61,095,119
307 32 253 6 Ross Smith Capital Investment Fund 0.77 5.85 48.17 $27,563,895
308 127 253 23 Akragas SIF SICAV Heracles Fund (USD) C 1.40 16.09 $24,862,091
309 -16 252 -3 Nordea Inst FIS High Yield Bond BXHS SEK 0.29 2.57 $115,398,765
310 31 252 7 Global Tracker Portfolio I 60 2.54 18.56 $78,686,398
311 -86 252 -18 IPM Systematic Macro Fund A USD -0.23 5.55 25.86 $72,580,896
312 -35 252 -6 CC Asia Absolute Return Fund 0.40 12.47 36.71 $64,000,000
313 186 252 31 Picton Mahoney Global Mkt Neutral Eq A 1.95 4.61 27.95 $36,776,287
314 101 252 18 Pictet Funds (CH)-Global Equities-P CHF 0.78 10.81 45.59 $17,813,245
315 106 252 19 Symphony Acc 0.89 11.84 34.88 $15,333,509
316 -14 251 -2 RV Capital Asia Opportunity Fund Class A 0.32 7.52 $160,400,000
317 142 251 25 Akragas SIF SICAV Heracles Fund (GBP) D 1.52 16.74 $20,316,067
318 -12 251 -2 Diamond Capital Fund 0.26 5.48 59.23 $19,518,910
319 -114 251 -29 BNPP Flexi III Equity China A I Priv 6.61 97.34 39.27
320 118 250 1 Ovington Fund Limited 0.52 0.81 $143,000,000
321 -12 250 -2 KLP Alfa Global Rente 0.91 8.58 $129,515,403
322 125 250 22 Alpha4x Capital Growth Fund 0.64 13.34 17.18 $104,123,776
323 0 250 New China Absolute Fund Limited 4.16 28.18 $57,600,000
324 41 250 8 Jabre Capital Global Bal A1 SGD 4.20 15.85 49.07 $631,876
325 -33 249 -6 TPH Energy Infrastructure Fund LP 0.70 2.55 $218,100,000
326 -204 249 -55 Privet Fund, LP -3.94 0.03 96.95 $114,995,000
327 27 249 6 Boronia Diversified Program -0.18 9.63 23.29 $68,000,000
328 21 249 5 Eagle I LP 2.00 14.95 26.86 $17,100,000
329 298 249 44 Sprott Enhanced Long-Short Eq LP Class F 3.37 8.88 31.36 $11,164,530
330 -281 249 -99 Business Owner TGV 1.03 40.57 196.15
331 423 249 59 HealthCor Long Offshore Master Fund, L.P 9.00 56.90
332 -17 248 -3 Pedder Street Asia Absolute Return Fund 2.26 11.56 $110,072,051
333 -21 248 -11 The Catpricorn Fund Class A -0.06 1.81 28.03 $73,373,215
334 57 248 11 P.A.W. Partners LP 0.92 2.65 13.73 $69,000,000
335 304 248 45 HAAR Discretionary Commodity Trading 3.69 2.84 19.97 $59,663,683
336 479 248 66 Tantallon Fund 2.71 6.30 12.05 $30,000,000
337 254 248 38 Chilton Global Equities, L.P. 3.10 14.90 $12,000,000
338 78 248 14 Dendrich Fund 5.25 5.94 176.57 $1,800,000
339 69 248 13 GLC Fund (Offshore) 5.21 6.52 163.60 $909,000
340 -14 247 -2 BNPP Flexi III Deposit EUR I Inc 0.02 0.41 $226,667,941
341 -94 247 -17 ARTICO Global Small Cap 0.16 3.61 $64,827,300
342 -19 247 -3 Princeton Strategic Equity Fund, L.P. -0.73 7.73 64.92 $35,240,269
343 335 247 48 Sprott Enhanced Long-Short Eq RSP ClassA 3.56 8.87 26.37 $11,870,711
344 62 247 12 Apprecia Capital Fund I LP -0.18 3.87 86.83 $9,111,789
345 538 247 71 LIM Japan JPY 4.63 10.29 43.59 $3,851,888
346 147 247 25 The SFP Value Realization Fund Ltd USD 1.74 13.30 264.59
347 89 246 17 Cygnus Utilities, Infra. & Renov. A FIL 0.21 4.20 22.20 $54,924,242
348 1059 246 117 Accretive Capital Partners, LLC 8.80 -0.16 40.44 $29,000,000
349 -25 246 -4 ARTICO Global Core 0.84 7.91 $27,775,191
350 65 246 14 AKAMATSU BONSAI FUND JPY CLASS A 2.21 30.32 142.63
351 -66 245 -12 JSS Insurance Bond Fund I CHF -0.31 1.23 $302,205,069
352 99 245 18 Cassiopeia Fund - Class D 0.30 -1.48 51.12 $108,351,787
353 156 245 25 Kellner Catalyst Fund, LP 2.21 2.63 $50,800,000
354 180 245 29 Cedar Street Offshore Fund LTD (Class A) 0.03 4.98 50.08 $28,500,000
355 41 245 8 Hayate Japan Equity Long-Short Fund JPY 2.41 17.09 178.89
356 177 244 28 Argonaut Macro Partnership, LP 0.09 10.72 2.85 $61,000,000
357 194 244 29 Brasada Long-Short Equity Fund, LP 2.15 0.62 30.57 $32,047,610
358 272 244 39 Scopia Long LLC 3.30 26.13 161.71
359 52 243 9 Siitnedif Tordesillas FIL -0.24 -0.13 26.80 $97,222,867
360 -96 243 -18 SC Fundamental Value Fund, L.P. 0.20 -3.26 46.61 $88,200,000
361 26 243 5 GalNet Alpha Fund, LLC 1.52 -1.64 123.78 $54,000,000
362 191 243 28 Fiera Market Neutral Equity Fund F 2.30 12.59 13.59 $9,613,459
363 78 243 14 AKAMATSU BONSAI FUND USD CLASS B 2.11 29.76 132.90
364 -225 242 -62 Man AHL Div Str Series 2 (USD) Tranche A -2.94 27.57 24.25 $63,632,242
365 -225 242 -62 Man AHL Div Str Series 2 (USD) Tranche B -2.94 27.57 24.25 $63,632,242
366 -95 242 -17 BNPP Flexi III Euro Gov Lg DP Bd I -5.10 24.47 63.18 $37,960,175
367 31 242 -4 Ardsley Healthcare Fund, L.P. 1.69 9.78 $21,488,632
368 0 241 New LFIS VISION Premia Opportunities IS EUR -0.10 13.16 $149,094,155
369 21 241 4 EMC Alpha Program 0.43 18.10 $89,795,565
370 157 241 24 Ross Smith Opportunities Fund 2.01 9.22 $26,306,653
371 264 241 37 Tristan Offshore Fund, Ltd. 5.70 13.59 164.96
372 130 240 19 Sierra Europe LP 1.38 3.73 27.48 $31,300,000
373 41 240 6 Avondale Conquest I 1.58 4.58 25.63 $27,865,000
374 -168 240 -49 Passage to India Opportunity Fund, A -2.26 82.73 189.70
375 168 240 24 Toscafund Mid Cap Acc 5.19 28.66 83.97
376 226 239 31 Symphony Overture Fund LP 1.45 1.95 -8.23 $191,300,000
377 111 239 17 Cassiopeia Fund - Class C 0.27 -1.13 53.45 $76,628,941
378 -10 238 -3 ECM Senior Secured Fund C Acc EUR 0.29 3.65 $128,953,959
379 -42 238 -9 Snow Capital Investment Partners L.P. 0.07 -2.08 24.44 $94,712,447
380 -107 238 -21 Bayard Global High Dividend Yield Fd LP 0.90 6.93 $27,297,192
381 24 238 3 OCCO EASTERN EUROPEAN FUND B 0.04 5.03 53.02 $17,539,983
382 95 238 14 LSQ Fund 2.29 17.26 $12,817,945
383 -8 238 -3 STS Partners Fund 1.10 20.08 219.29
384 -64 238 -11 Juniper Public Fund, LP 3.15 32.95 150.79
385 -41 237 -7 Broadmark Dynmc Enhnd Eqty Alpha Strgy -0.50 0.11 25.70 $104,000,000
386 7 237 0 EFH Global Sukuk Plus A USD 0.28 1.88 22.83 $45,571,179
387 212 237 28 Cedar Street Onshore Fund LP (Class A) 0.04 5.14 47.39 $18,800,000
388 66 237 10 Nextam Partners Hedge Fondo Speculativo 0.49 3.18 43.67 $18,181,512
389 426 237 43 GRT Topaz Offshore Ptnrs, LTD 0.71 1.66 53.17 $17,000,000
390 -73 236 -14 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR -0.36 2.92 $189,905,716
391 -32 236 -6 SEB Credit Oppurtunity lll HNWC -0.03 2.33 $58,144,749
392 152 236 22 Ada Series Total Return Fund LP 0.92 6.04 58.95 $5,520,120
393 130 236 18 Front Street Hedge Fund Series F 2.36 6.86 40.35 $4,987,368
394 1 236 -1 SM Investors Offshore Ltd 0.30 7.89 71.42 $3,000,000
395 323 235 40 Dynamic Income Opportunity Series F -1.39 5.27 78.24 $19,801,800
396 4 235 -1 RV Capital Asia Opportunity Fund Class B 0.34 7.99 $19,700,000
397 252 234 21 Amethyst Arbitrage Fund Offshore 2.05 6.06 17.86 $23,400,000
398 46 234 5 Maycrest Balanced Fund 1.31 11.89 92.32 $632,000
399 -115 234 -24 Orchid China Master Fund 2.00 22.56 172.08
400 0 233 New Formula Growth Alpha II Fund 0.99 -0.02 $75,385,540
401 -191 233 -41 iVim Asia Opportunities Fund -1.52 7.91 43.42 $31,727,909
402 11 233 -16 Lucent Strategic Land Fund Class A GBP 0.07 9.31 $28,048,537
403 -41 233 -9 Gator Financial Partners, LLC 0.74 -6.68 112.60 $24,800,000
404 16 233 0 Arcus Japan Long/Short Institutional EUR 5.91 22.03 $21,032,350
405 116 233 15 Sierra Europe Offshore - Euro B 1.36 3.86 29.99 $20,400,000
406 317 233 39 Lycos Value Class O Fund 2.34 10.50 133.18 $2,612,099
407 927 233 95 Argonaut Fund 11.74 10.30 50.12 $823,463
408 0 233 New Red Oak Partners Long Only Fund 5.40 22.85 92.08
409 179 233 22 Platinum Japan Fund Ltd Class A 5.42 21.72 79.46
410 82 232 5 Polunin Discovery Fds - Frontier Mkts Fd -0.21 -0.96 $123,314,320
411 -7 232 -3 Russell Floating Rate I STG GBP Hdg Acc 0.10 2.59 $120,409,154
412 152 232 19 Finext Global Allocation&Opp F EUR 4.00 3.49 $75,168,342
413 -53 232 -10 JSS Insurance Bond Fund P EUR -0.27 1.85 $55,941,169
414 12 232 0 LP Credit Strategies Fund F 0.54 3.98 $33,647,106
415 -177 232 -34 SC Asian Opportunity Fund, L.P. -0.20 5.16 101.58 $8,700,000
416 -363 232 -105 BNPP Flexi III Equity China A I 6.59 97.01
417 -183 231 -36 Nordea Inst FIS Em Market Debt BXH DKK -1.37 -5.46 $347,025,683
418 -8 231 -3 BNPP Flexi III GLBL SEN COR LOANS I Plus 0.19 1.63 $124,848,293
419 -43 231 -9 Legg Mason WA Senior Loans LM Inc (M) $ 0.04 1.96 $124,595,127
420 150 231 19 Cassiopeia Fund - Class A 0.38 -0.50 57.72 $40,281,490
421 28 231 3 Princeton Stable Income Fund, Ltd 0.96 1.50 33.97 $19,166,419
422 -72 231 -13 F&C Directional Opportunities USD 1.15 6.19 29.68 $9,975,308
423 56 231 7 Aston Hill Opportunities Fund Sr Y -0.02 8.19 87.77 $2,542,466
424 383 231 48 Sprott Enhanced Long-Short Eq RSP ClassF 3.65 10.08 27.92 $2,393,220
425 67 231 9 BMO Canadian Alpha Plus Fund - Advisor 1.01 9.48 89.92 $1,164,988
426 -39 230 -5 Ewing Morris Opportunities Fund LP A 0.94 0.89 $48,790,707
427 -29 230 -6 SEB Credit Oppurtunity lll HNWD -0.03 2.33 $42,540,743
428 -15 230 -4 SEB Credit Oppurtunity lll IC 0.00 2.73 $37,372,328
429 -86 230 -15 Astra Sicav SIF Strauss A 0.01 11.89 $32,801,709
430 30 230 -11 Lucent Strategic Land Fund Class A USD 0.04 8.67 $25,754,195
431 10 230 1 Mayar Fund 0.20 8.57 $14,974,922
432 24 230 3 Strategic Evarich Japan Limited JPY 5.71 18.56 86.88
433 143 229 18 Cassiopeia Fund - Class B 0.41 -0.68 55.06 $40,841,583
434 0 229 -1 LJM Preservation and Growth Fund LP 1.21 4.68 33.87 $28,000,000
435 302 229 37 Dynamic Income Opportunities -1.47 4.38 71.26 $17,573,545
436 -34 229 -7 Astra Sicav SIF Adela A Cap 2.60 5.59 $10,179,187
437 6 229 0 FTM 0.71 8.23 51.60 $3,626,821
438 -71 228 -13 JSS Insurance Bond Fund I EUR -0.24 2.14 $157,320,642
439 640 228 67 Quest Japan Fund 2.56 16.89 $24,763,125
440 -4 228 -2 Nordea Ded Inv FIS X Credit AI EUR 0.03 4.84 48.66 $9,109,765
441 67 228 7 Quest Global Convertible Fund LTD 2.29 21.99 103.78
442 276 228 24 China Eagle Fund 1.35 38.74 84.21
443 -15 227 -4 Russell Floating Rate Fd I Stg£ H Income 0.10 $150,443,351
444 97 227 3 LDF Lyxor European Senior Debt B EUR Dis 0.44 $125,479,087
445 -60 227 -11 Legg Mason WA Senior Loans Ins Inc (M) $ -0.01 1.40 $124,595,127
446 137 227 16 Mercer UK Credit Fund M-5£ 0.23 8.43 40.76 $7,627,124
447 199 227 24 Akragas SIF SICAV Heracles Fund (CHF) B 1.36 15.92 $4,348,138
448 59 227 6 HMI Capital Partners, L.P. 2.40 23.33 109.85
449 -19 226 -4 ECM Senior Secured Fund A Inc EUR 0.29 0.87 $102,072,316
450 47 226 5 Guggenheim U.S. Loan Fund USD II Gug 0.22 4.42 $81,156,245
451 201 226 24 Babson Capital European Loan E USD Inc 0.56 5.24 $66,285,202
452 225 226 27 Cedar Street Offshore Fund LTD (Class C) -0.08 3.67 30.59 $25,100,000
453 -107 226 -18 IPM Systematic Macro (Ireland) C USD -0.23 5.07 22.01 $24,973,152
454 14 226 1 Geraty Investment Partners, LP 0.10 0.99 84.27 $10,000,000
455 402 226 48 BP Capital Inflation Alpha, LP 6.47 35.28 $8,082,837
456 202 226 24 Akragas SIF SICAV Heracles Fund (EUR) A 1.48 17.09 $3,673,136
457 429 225 49 Global Maximum Pessimism Fund, Ltd. -0.87 2.53 32.62 $41,803,606
458 -133 225 -25 Tallgrass Capital LP -1.90 -3.20 120.92 $26,300,000
459 552 225 59 QAM Global Equities Fund Ltd 4.06 16.07 -7.16 $17,000,000
460 -177 225 -33 Storm Nordic Fund NOK LL -1.81 10.86 62.58 $10,037,356
461 57 225 8 KGR Series I -0.30 5.40 78.70 $5,300,000
462 279 225 32 SR Global Fund H Japan USD 5.69 33.91
463 -110 224 -19 North Star Partners LP -2.43 -1.16 41.26 $89,264,346
464 -70 224 -13 IPM Systematic Macro (Ireland) -0.26 5.36 $40,811,994
465 2 224 -1 Optimal Japan Trust 3.41 19.38 $17,605,364
466 236 224 28 Fiera Market Neutral Equity Fund A 2.26 13.07 9.31 $2,643,701
467 -40 224 -8 Asuka Opportunities Offshore Tr II JPY 0.60 14.03 47.46 $782,112
468 117 224 13 Braddock Partners LP 1.93 14.88 160.00
469 118 224 13 EG European Equities 1.73 24.89 103.87
470 1207 223 193 OEI Mac GBP A 4.30 -0.91 29.66 $36,587,536
471 -33 223 -6 Falcon Menasa Bond Fund A USD 0.39 1.33 $33,031,114
472 -115 223 -20 Astra Sicav SIF Casildo A -0.11 13.29 $24,733,357
473 13 223 0 INSCH BLACKGOLD 0.00 9.83 $16,014,820
474 -145 223 -26 Quest UCL Pan Asian Fund Limited A 0.08 25.06 $7,501,075
475 300 223 36 Essex Global Life Sciences 2.13 17.34 124.16
476 -21 223 -4 BiscayneAmericas Fortaleza Fund 2.07 39.25 79.14
477 -147 222 -26 Steyn Capital Africa Fund -0.18 -5.48 $128,000,000
478 -66 222 -12 KS Capital Partners, L.P. -0.55 -1.23 13.63 $98,874,610
479 8 222 0 BNPP Flexi III Fortis Deposit EUR I Dis 0.02 0.36 $88,096,274
480 282 222 34 Symphony Bravura 99 Fund LP 1.62 2.42 -9.04 $78,900,000
481 47 222 5 DGHM Enhanced Value -0.15 2.23 26.77 $15,234,940
482 89 222 10 Dynamic Alpha Performance Series T 0.01 11.14 27.58 $6,542,760
483 307 222 37 Hillsdale Global Long/Short Equity U$ 2.22 6.75 49.32 $1,175,353
484 199 222 23 Marshall Wace - MW Eureka Fund - A1 USD 3.81 19.45 84.86
485 -21 221 -4 JSS Cat Bond I CHF-acc -0.16 2.59 $102,956,017
486 -34 221 -6 Babson Capital Global Loan C EUR Acc 0.21 3.21 $63,930,790
487 23 221 1 Babson Capital European Loan C USD Acc 0.56 5.31 $53,072,516
488 -64 221 -11 Man AHL Div Strategies (USD) Tranche A -3.06 21.38 20.39 $35,278,037
489 -64 221 -11 Man AHL Div Strategies (USD) Tranche B -3.06 21.38 20.39 $35,278,037
490 135 221 16 NuWave Long/Short Portfolio Ltd 2.22 2.35 3.82 $24,500,000
491 0 221 New CSI CHINA A-SHARE QFII FUND LTD USD 12.37 $17,357,583
492 38 221 4 Ascend Partners Fund I LP 0.35 5.09 21.17 $7,310,006
493 79 221 9 Sector Zen Fund NOK A 2.04 19.99 90.57
494 201 221 24 The Antares European Fund Ltd EUR 4.49 18.61 79.86
495 1012 221 63 AD Greater China Alpha Fund 1.03 37.71 72.42
496 -243 221 -42 Golden China Fund 1.31 59.55
497 -15 220 -3 SC Income Fund Class A 0.04 0.72 $94,225,178
498 28 220 3 Astra Sicav SIF Iridium Strategic A EUR 0.17 10.47 $44,539,231
499 -199 220 -34 Aster-X Europe Fund. -2.74 5.43 24.80 $32,354,171
500 -125 220 -18 Reichmuth Voralpin -0.45 3.90 17.08 $25,441,247
501 171 220 20 Nordea Ded Inv FIS X Credit AX EUR 0.06 5.25 $18,520,065
502 177 220 21 OAKS Global Opportunities Limited B GBP 3.18 4.10 $7,332,428
503 239 220 29 OAKS Global Opportunities Limited A EUR 3.00 2.04 39.79 $2,766,636
504 -33 220 -5 Strategic Evarich Japan Limited USD 3.91 15.88 78.36
505 201 220 24 The Antares European Fund Ltd USD 4.52 18.37 77.68
506 201 220 24 The Antares European Fund LP 4.54 18.41 76.03
507 116 220 14 Goodhart Partners Longitude SIF-Hanjo£ 3.63 25.67
508 -131 219 -21 Strategos Fund, L.P. -1.46 -1.81 22.43 $118,728,672
509 36 219 4 Coherence Capital Spectrum Master,Ltd 0.07 0.27 $96,000,000
510 778 219 80 Cheyne Total Return Credit Fund 12/2019 -0.27 13.60 $69,989,823
511 206 219 24 Marshall Wace - MW Eureka Fund - A2 USD 3.74 18.47 77.97
512 77 219 8 Jabre Capital Global Bal C SGD 4.29 15.37 44.50
513 77 219 8 Jabre Capital Global Bal A1 USD 4.39 17.05 38.88
514 117 219 14 Goodhart Partners Longitude SIF-Hanjo$ 3.60 25.18
515 -250 219 -42 Golden China US Fund 1.27 59.44
516 148 218 18 PXP Vietnam Emerging Equity Fund Ltd -1.39 -2.61 7.43 $112,150,000
517 -302 218 -54 MSF Capital Partners Class B 0.57 -0.01 27.97 $20,015,570
518 156 218 18 Orsay Merger Arbitrage Fund EUR Class 3 3.59 7.05 $6,319,244
519 150 218 17 LIP SICAV-FIS S Investor Equit D 2.48 10.51 $2,891,753
520 -40 218 -6 Lycos Asset Management SMAs 1.63 3.75 92.21 $476,175
521 113 218 14 Financial Opportunity Fund LLC 1.16 12.94 154.78
522 259 218 32 Tristan Partners, LP 5.30 11.89 127.26
523 212 218 26 Marshall Wace - MW Eureka Fund - A2 EUR 3.70 18.22 77.44
524 50 218 6 Jabre Capital Global Bal A1 EUR 4.27 16.73 36.87
525 713 218 73 SR Global Fund C International USD 3.92 47.01
526 -69 217 -9 BNPP Flexi III Fortis Deposit EUR I Cap 0.02 0.36 $72,747,563
527 -13 217 -2 SEB Europa Rent Spezial B -0.18 1.28 6.93 $43,597,107
528 386 217 43 HERCULIS Partners Aries Fund CHF 7.71 4.03 $12,447,277
529 67 217 9 KGR Series II -1.75 2.94 88.39 $8,500,000
530 -88 217 -12 F&C Directional Opportunities GBP 1.18 5.97 28.96 $3,310,148
531 0 217 New Maxam Diversified Strategies Fund A 1.53 20.51 92.14
532 55 216 1 DLD Event Onshore Fund, LP 2.18 -2.62 $107,000,000
533 -75 216 -10 JSS Insurance Bond Fund P USD -0.22 1.90 $100,612,481
534 -293 216 -49 ARTICO Emerging Marktes -1.99 3.54 $63,744,476
535 232 216 28 Enlihtan Global Opportunity Fund 1.01 4.11 20.16 $8,238,832
536 -162 216 -25 BMN Seleccion Dinamica FIL -2.28 16.66 40.21 $5,585,332
537 30 216 3 Canterbury Growth Fund Ltd 1.70 13.55 20.33 $2,300,000
538 137 216 16 LIP SICAV-FIS S Investor Equit B 3.19 15.32 $443,522
539 69 216 8 Sector Zen Fund USD A 1.84 18.11 79.61
540 69 216 8 Jabre Capital Global Bal C USD 4.31 16.12 33.61
541 573 215 58 Pangolin Asia Fund -1.80 -7.15 85.30 $66,400,000
542 -44 215 -6 UBS (Cay) EUR High Yld Pls A Mds USD 0.06 4.92 $47,114,391
543 50 215 5 Kalo Capital Management, LP 1.42 1.71 $10,949,000
544 51 215 5 Arcus Zensen Fund JPY 4.32 16.09 60.74
545 24 214 2 SC Durable Demand Equities Fund A USD 0.68 $67,542,703
546 -46 214 -7 Nordea Inst FIS CLO BXH SEK -0.06 1.70 $36,464,610
547 -338 214 -60 Harmony Feeder Fund 7.94 -8.89 $35,560,001
548 207 214 25 Cedar Street Onshore Fund LP (Class B) -0.43 3.43 29.96 $16,400,000
549 287 214 31 Cygnus Utilities, Infra. & Renov. S FIL 0.23 4.73 24.47 $6,865,661
550 0 214 New Odin Raven Fund, L.P. 0.34 2.84 30.34 $6,330,000
551 -145 214 -19 Bacci Applause Growth Fund -1.19 10.25 100.53 $678,077
552 314 214 36 Stratton Street Japan Synth War Hgd GBP 14.49 106.97
553 314 214 36 Stratton Street Japan Synth War Hgd USD 14.57 106.09
554 109 213 12 Babson Capital European Loan A USD 0.57 0.95 $51,822,109
555 -39 213 -6 JSS Cat Bond I EUR-acc -0.09 2.36 $35,557,265
556 45 213 4 Arcus Zensen Fund USD 4.21 15.76 58.32
557 -74 212 -11 JSS Insurance Bond Fund I USD -0.20 2.16 $84,484,337
558 10 212 0 Lyxor Alt Flagships-Lyxor Foc CAD Acc 0.72 $62,416,413
559 -126 212 -18 Continental Opportunities Fund -0.73 -4.63 38.67 $40,552,075
560 216 212 26 Keen Onyx Fund LP 2.39 5.14 $23,470,492
561 280 212 33 SAM Liquid Fund, LP 1.00 32.83 $12,200,000
562 320 212 36 EG Global Equities 2.62 25.39 61.48
563 74 212 8 Jabre Capital Global Bal I3 USD 4.46 14.89 30.04
564 74 212 8 Jabre Capital Global Bal C EUR 4.29 15.52 27.76
565 -213 211 -32 SC Core Diversified Strategies Fund B -1.16 $128,660,103
566 7 211 -23 Scotts Cove Spe Cre Offshore Fd I, Ltd 0.22 -3.16 $68,000,000
567 -42 211 -6 Nordea Ded Inv Inst Cross Over HBI SEK -0.05 4.49 $53,452,381
568 383 211 40 Lux Flex - US Global Leaders B USD Acc 4.20 7.98 $14,356,605
569 -257 211 -41 Green Dragon Fund -1.50 10.11 1.19 $12,400,000
570 -34 211 -5 SEB Credit Oppurtunity lll ID SEK 0.00 2.74 $12,353,842
571 -34 211 -5 Babson Capital Global Loan F EUR Acc 0.26 3.77 $10,996,961
572 22 211 1 Kassirer Market Neutral L.P. 0.25 2.57 15.15 $9,841,251
573 138 211 16 Miller Global Partners, L.P. 0.10 9.25 5.96 $9,200,000
574 -68 211 -10 HADOH V1 Fund Ltd. -0.50 26.78 100.00
575 65 211 1 Nordic Alpha Plc NOK 1.26 15.33 79.51
576 85 211 9 European Opportunities 1.14 29.11 57.33
577 275 211 32 KARMA SELECT FUND (Karma Fd LP Series B) 1.28 19.20 50.47
578 -175 210 -26 Fat Pitch Capital, LP -0.66 10.59 $8,000,000
579 65 210 7 Spektra Fund, LP 4.29 31.16 $6,595,833
580 122 210 7 Nordic Omega NOK 0.63 14.42 88.98
581 -245 209 -38 SC Europe Equities Fund A -0.83 0.80 $122,160,404
582 -7 209 -2 SC Income Fund Class B 0.04 0.62 $57,382,415
583 -135 209 -19 North Star Partners II LP -2.43 -1.06 41.06 $44,788,095
584 -200 209 -30 SM Merger/Arbitrage, L.P. -1.06 5.77 26.56 $11,000,000
585 482 209 48 Hellman Jordan Private Inves Partnership 0.84 1.65 18.73 $8,970,000
586 396 209 40 Goodwood Milford Fund LP 3.79 7.02 117.83
587 -493 209 -117 Horseman European Select Fund LP 2.25 9.98 107.19
588 -11 208 -3 Nordea Ded Inv FIS X Credit BX EUR 0.06 5.25 $35,622,262
589 -10 208 -3 Avet Capital Partners Master Fund, LP -1.21 4.40 $33,483,756
590 -100 208 -13 KGR Series III 0.40 1.09 21.85 $6,400,000
591 140 207 15 MICADO France 2018 0.35 -0.03 $71,616,063
592 -27 207 -6 Babson Capital Global Loan C SGD Acc 0.30 3.92 $32,822,083
593 -109 207 -16 Civetta Fund SICAV SIF S.A. EUR -3.20 4.84 $31,794,062
594 -215 207 -33 Babson Capital Global Loan N USD Acc 0.21 3.21 $10,365,308
595 443 207 44 Hillsdale Canadian Long/Short Equity 1.53 0.85 26.27 $3,422,129
596 10 207 -1 Foundation Financial Partners LLC -0.94 8.07 47.29 $1,383,000
597 -48 206 -9 UBS (Cay) EUR High Yld Pls A Mds EUR 0.08 5.15 $29,016,285
598 123 206 12 SEB JINIFE Global Equity Fd 11-Sicav FIS 2.67 8.16 $10,965,478
599 243 206 27 FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 1.40 20.01 $8,564,856
600 53 206 -9 Lucent Strategic Land Fund Class B GBP 0.20 10.77 $2,433,923
601 -46 206 -9 F&C Directional Opportunities NOK 1.28 6.95 33.43 $588,366
602 -107 205 -16 Blackhorse Emerging Enterprises -4.16 -7.46 50.99 $112,100,000
603 96 205 9 Metolius Diversified Master Fund -2.22 19.37 18.28 $11,655,000
604 410 205 40 Lux Flex - US Global Leaders A acc 4.15 7.33 $10,282,572
605 154 205 16 Galaxy Absolute Return Limited 0.60 4.70 $6,522,203
606 -67 205 -11 Baobab Global Fund Quarterly 0.50 -7.27 64.91 $6,300,775
607 102 205 9 Euronova Smaller Companies Fund Class 1 1.69 14.52 63.96
608 264 205 25 Euronova Smaller Companies Fund Class 3 2.20 13.53 60.87
609 263 205 28 HCP Black 1.50 26.75 48.58
610 52 204 3 RHO Investments SIL -0.44 4.59 $57,552,143
611 -223 204 -34 Proteus Capital LP -2.21 -0.26 31.67 $41,000,000
612 158 204 17 Piolet Partners Fund Ltd 0.86 0.87 $33,698,393
613 300 204 30 Gargoyle Enhanced Alpha Fund L.P. 1.90 -1.07 $28,000,000
614 12 204 -1 March Patrimonio Renta FIL 0.08 0.95 $20,916,743
615 110 204 10 PHEIM SICAV-SIF - VITTORIA -3.23 2.90 35.44 $16,357,738
616 51 204 3 Lyxor Hedge Funds Tracker PC A USD 0.41 2.40 8.50 $8,902,997
617 -56 204 -10 F&C Directional Opportunities EURO 1.14 5.98 27.42 $863,906
618 441 204 42 Boston Company L/S Opport Equity Fund LP 4.93 13.25 55.20
619 305 204 30 Goodwood Capital Fund 6.36 14.39 25.24
620 165 204 18 Platinum Japan Fund Ltd Class D 5.27 20.59
621 30 203 1 Akragas SIF SICAV Demetra Fund (EUR) AA -0.12 -1.62 $100,213,611
622 141 203 15 Connective Capital I Offshore Fund Ltd 0.20 7.07 9.58 $28,141,888
623 387 203 38 Tsai Capital Fund LLC 4.57 -4.03 $21,827,468
624 164 203 18 Boston Company Glo HealthCare Alp Opp Fd 1.12 14.19 $8,600,974
625 103 203 10 fLAB Satellite SICAV SIF A -0.20 4.52 15.39 $8,185,940
626 17 203 0 SEB Credit Oppurtunity lll HNWD H-EUR 0.20 2.28 $5,992,532
627 -16 202 -5 EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0.04 0.51 $43,330,645
628 -15 202 -5 JSS Cat Bond I USD-acc -0.04 3.00 $37,826,928
629 533 202 50 Access Turkey LLC 1.37 -11.81 42.94 $28,271,117
630 135 202 14 Connective Capital I QP LP 0.27 7.98 14.09 $19,308,034
631 118 202 12 Hillsdale Canadian Performance Equity 2.49 -6.66 54.09 $8,140,213
632 -225 202 -33 Storm Nordic Fund -1.89 8.50 50.33 $2,598,479
633 -271 201 -40 Sagil Latin American Opportunities Fd LP -1.62 -9.33 22.29 $84,000,000
634 0 201 New Done Hedge Fund 0.19 9.99 $19,203,614
635 189 201 20 Argonaut Global Macro Fund Ltd -0.03 9.50 -0.49 $13,000,000
636 29 201 0 GS Systematic MI VolTaR4 15-11 Port IJPY -0.11 4.24 $11,885,619
637 333 201 31 Alpha Genesis Lateef US Multi Cap Eq I 2.38 5.34 $10,895,860
638 94 201 9 Ambit Frontier Fund Limited A -0.13 8.86 -1.58 $10,805,464
639 43 201 2 GSSI - Global Tracker Port GT 20 I 0.64 8.36 38.45 $112,473
640 105 201 10 Hanover Strategic Value Fund, LP 2.08 9.74 72.43
641 105 201 10 Euronova Smaller Companies Fund-Class 2 1.49 12.54 58.50
642 219 201 13 SPARX Long-Short Fund Ltd USD 1.15 12.28 48.43
643 249 200 25 KLP Alfa Global Energi 0.27 -1.04 $106,588,764
644 22 200 -1 GS Systematic MI VolTaR4 10-11 Port IJPY -0.11 4.05 $11,695,752
645 35 200 -12 Lucent Strategic Land Fund Class A EUR 0.03 8.65 $3,127,185
646 -152 200 -22 Evenstar Sub-Fund I 0.00 12.06 88.44
647 191 200 20 Moab Partners LP 3.30 12.07 48.26
648 339 200 31 Graham Proprietary Matrix Series A 1.60 30.61 34.70
649 -540 200 -108 LHC Capital Australia High Conviction F 2.27 19.41
650 212 199 4 Friedberg Global Macro Hedge Fund Ltd 3.14 -9.48 -32.06 $441,465,380
651 -54 199 -10 Orion Commodity Fund USD 0.57 $38,469,414
652 24 199 0 SC Durable Demand Equities Fund B USD 0.67 $33,175,874
653 2 199 -3 Nordea Inst FIS Corporate Bond BXH SEK -0.52 4.59 $10,199,017
654 43 199 -11 Lucent Strategic Land Fund Class B USD 0.17 10.08 $1,331,792
655 0 199 New Lycos Value Fund Series I 0.46 5.98 33.80 $657,888
656 344 199 17 Capital Four Credit Opportunities fund A -0.06 9.91 152.93
657 371 199 35 GAM Talentum Enhanced Europe L/S C EUR 2.07 13.17 62.94
658 371 199 35 GAM Talentum Enhanced Europe L/S A EUR 2.06 13.16 62.54
659 162 199 17 Euronova Smaller Companies Fund Class 4 2.06 12.33 51.65
660 189 199 20 Moab Partners Offshore, Ltd. 3.30 11.77 46.55
661 677 199 61 AlphaGen Japan Absolute Return Fund JPY 4.27 12.46 31.18
662 198 199 18 SR Global Fund G Global Opportunities 1.48 19.86 28.04
663 -240 198 -34 MARLIN SAMS FUND, L.P. 0.05 -28.45 46.78 $112,407,959
664 -11 198 -4 EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0.06 0.65 $34,222,177
665 -212 198 -29 IBS Opportunity Fund Ltd -1.39 -0.22 19.39 $19,318,560
666 120 198 13 Manalapan Oracle Eagle Fund LP -0.37 -2.11 28.69 $17,325,000
667 -266 198 -38 Astra Sicav SIF Deep Value -1.23 15.92 $14,581,756
668 54 198 4 DGHM Enhanced Value Ltd -0.22 1.54 22.99 $3,517,959
669 -21 198 -5 Axonic Credit Opportunities Master Fd LP 0.35 7.53 96.00
670 374 198 35 GAM Talentum Enhanced Europe L/S D USD 2.00 12.64 62.19
671 374 198 35 GAM Talentum Enhanced Europe L/S B USD 2.00 12.64 61.81
672 -541 198 -102 ACK Asset Partners LP 2.51 8.63 59.92
673 -291 197 -42 SC Global Higher Dividend Yield Fund A -1.22 -0.28 $105,552,259
674 -34 197 -6 Russell Floating Rate Fd I JPY H 0.04 $40,725,726
675 159 197 14 Cygnus Utilities, Infra. & Renov. I FIL 0.24 $34,404,402
676 348 197 33 Sabadell Espana 5 Valores Base FIL 1.23 3.47 $20,183,996
677 -73 197 -11 QAM Global Equities Fund Ltd Class B 0.16 7.87 $17,000,000
678 127 197 11 Maya Fund A 0.43 6.72 $15,259,488
679 41 197 3 Sherpa Market Neutral Income Fund 0.16 1.26 $15,221,310
680 111 197 12 Grand Slam Capital Partners Fund -0.40 6.07 117.96
681 69 197 -4 CQS Directional Opps Feeder A USD 0.57 6.65 94.21
682 296 197 29 Permal US Opportunities Ltd A 1.49 8.02 56.59
683 680 197 62 AlphaGen Japan Absolute Return Fund USD 4.22 12.32 29.00
684 -569 196 -138 Balestra Capital Partners LP -0.70 2.17 -12.42 $141,000,000
685 -71 196 -11 Libra Commodit y Fund ZAR 0.99 $28,800,930
686 12 196 0 KKR Credit Alpha Fund EUR -0.54 -1.21 27.76 $16,428,507
687 -31 196 -6 OCCO EASTERN EUROPEAN FUND H 0.00 3.27 $7,933,241
688 85 196 9 Global Tracker II Portfolio I 60 2.53 18.58 $2,005,362
689 263 196 25 BNPP Flexi III Bond RMB Supre USD 2.49 5.82 $1,645,829
690 189 196 20 8a+ Matterhorn 2.44 6.72 85.76
691 319 195 29 Copperstone Alpha Fund 1.09 -6.83 $31,258,660
692 -202 195 -27 Pergamon Partners, LP -1.01 -3.12 29.70 $22,400,000
693 102 195 11 Royce Razor Fund -1.88 -6.06 54.67 $18,105,818
694 3 195 -1 Landry Global Equity L/S 0.33 -0.90 10.50 $9,992,750
695 62 195 6 Sather Agriculture LP -0.12 -9.53 95.63 $9,196,420
696 54 195 5 Saracen Total Return Onshore Incom Fd LP 0.78 5.71 $9,058,980
697 -143 195 -20 Astra Sicav SIF Beethoven A -0.60 10.78 $8,504,188
698 327 195 31 Alpha Genesis Lateef US Multi Cap Eq A 2.32 4.55 $7,597,939
699 722 195 69 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT 1.25 -4.53 40.03 $7,226,000
700 -83 195 -12 Kevlon Fund LP -2.26 7.77 41.90 $7,129,033
701 67 195 -4 CQS Directional Opps Feeder B USD 0.58 6.60 77.41
702 456 195 44 Parus Fund PLC EUR 1.88 5.92 76.75
703 77 195 -3 CQS Directional Opps Feeder A GBP 0.60 6.81 73.95
704 77 195 -3 CQS Directional Opps Feeder B GBP 0.60 6.76 73.62
705 31 195 3 Pine River Fund. 1.54 8.46 68.41
706 499 195 32 S. W. Mitchell European EUR 3.18 7.66 60.49
707 507 195 33 S. W. Mitchell European USD 3.17 7.80 59.08
708 39 194 4 Keen Focus Fund L.P. -1.63 -11.00 2.41 $95,083,981
709 -278 194 -36 Nordea Inst FIS Em Market Debt BX EUR -1.30 -5.11 $90,127,013
710 -281 194 -37 Nordea Ded Inv Nordic Finance Opp BI EUR -0.45 -5.18 $37,754,464
711 -152 194 -20 GCM Total Return A -0.67 15.39 $17,432,192
712 -21 194 -3 Babson Capital European Loan A CHF Acc 0.47 4.65 $11,081,443
713 -21 194 -3 Babson Capital European Loan B GBP Acc 0.59 5.81 $9,323,277
714 -341 194 -47 Precog Capital Partners -3.49 -14.39 254.75 $7,590,000
715 29 194 3 GSSI - Global Tracker Port II GT II 20 I 0.64 8.55 39.17 $9,560
716 224 194 22 Pabrai Investment Fund 3 -0.11 7.57 102.45
717 84 194 10 Pine River Fixed Income Fund 0.78 4.06 97.26
718 208 194 13 Corre Opportunities Fund LP 1.62 5.10 80.87
719 460 194 45 Parus Fund PLC USD 1.84 5.06 77.56
720 204 194 6 S. W. Mitchell Small Cap European EUR 1.61 5.73 70.31
721 -101 193 -13 JSS Insurance Bond Fund P CHF -0.34 0.98 $43,442,518
722 146 193 16 Arvernus Cptl(CH)Eur. Event Driven Fd A 0.92 2.00 $5,759,680
723 66 193 8 Eden Alpha, Limited Partnership 3.59 15.31 $2,842,781
724 -10 193 -2 Barrington Opportunity Fund, LP -1.67 5.17 59.60 $2,681,497
725 -78 193 -10 TRISHIELD SPECIAL SITUATIONS FUND LLC 0.16 2.17 145.91
726 -2 193 -1 Theta Funds 1.06 4.11 95.60
727 -207 193 -26 Copernico Latin America Strategic Cl A -1.83 28.93 80.16
728 61 193 -4 CQS Directional Opps Feeder A EUR 0.57 6.47 71.51
729 61 193 -4 CQS Directional Opps Feeder B EUR 0.57 6.47 71.26
730 214 193 21 Scopia PX International Ltd 1.42 16.03 45.41
731 65 193 5 Farringdon Alpha One Fund 1.88 10.88 37.82
732 179 193 18 SVM Highlander USD 5.96 16.41 9.82
733 -318 192 -51 Armory Fund LP -1.24 -15.47 34.19 $50,270,000
734 -142 192 -18 Eleven Fund -0.89 4.49 $11,215,702
735 229 192 7 S. W. Mitchell Small Cap European USD 1.56 5.34 66.90
736 47 192 6 Nashuk Partners, LP 1.20 11.45 51.04
737 311 192 29 Permal US Opportunities Ltd B 1.41 6.97 48.99
738 89 192 11 EG Swiss Equities 2.07 7.17 48.05
739 206 192 20 Scopia PX LLC 1.40 16.26 44.47
740 -98 191 -12 KS International Inc -0.58 -1.43 12.32 $25,736,028
741 197 191 19 Newton Capital Partners, L.P. 0.59 -2.40 6.55 $18,600,000
742 22 191 3 Babson Capital European Loan E EUR Dis 0.51 1.74 $15,235,829
743 53 191 7 Banco Madrid Agilidad SIL 0.61 13.03 $6,978,414
744 -1 191 0 SEB Credit Oppurtunity lll HNWC H-EUR 0.19 2.31 $2,056,308
745 102 191 12 Grand Slam Capital Offshore Fund -0.49 4.53 107.97
746 -12 191 -1 III Credit Opportunities Fund L.P., Seed 0.36 5.49 98.06
747 118 191 13 SVM Highlander EUR 4.15 17.06 15.03
748 -136 190 -17 JPMorgan Asia Absolute Return Notional A -0.43 -0.32 -1.21 $37,738,539
749 -49 190 -6 Babson Capital Global Loan C SEK Acc 0.18 3.41 $11,304,423
750 1 190 0 III Credit Opportunities Fund Ltd., Seed 0.36 5.33 96.19
751 246 190 17 AlphaGen Octanis Fund Class C 1.62 8.60 39.15
752 442 190 42 Lensky Fund 3.53 6.70 30.12
753 -382 189 -52 SC GCC Equities Fund A -0.59 $42,309,268
754 508 189 48 Giano Capital Ltd EUR -2.75 1.14 43.76 $13,007,050
755 -7 189 -1 SEB Credit Oppurtunity lll IC H-EUR 0.20 2.71 $11,208,117
756 -46 189 -6 UBS (Cay) EUR High Yld Pls A EUR 0.08 5.15 $9,876,028
757 -63 189 -8 SPM Structured Service Holdings (SSH) 0.00 6.48 132.17
758 -202 189 -26 Copernico Latin America Strategic Cl B -1.88 27.91 71.69
759 103 189 11 Lakewood Capital Partners, LP 1.51 5.57 60.14
760 388 189 36 Graham Discretionary Enhanced Vol 1.79 16.50 44.35
761 260 189 18 AlphaGen Octanis Fund Class B 1.59 8.20 37.04
762 25 188 3 Aston Hill Opportunities Fund Sr F -0.02 7.01 $10,068,549
763 37 188 4 HIT Capital LLLP 2.96 18.54 $970,000
764 211 188 18 Cosmopolitan Global Fund 3.46 4.94 $1
765 60 188 7 Corsair Select, L.P. -0.10 9.60 83.10
766 277 188 25 CCI Technology Partners, L.P. 2.02 10.76 69.25
767 -205 188 -26 Copernico Latin America Strategic Cl D -1.88 27.91 64.51
768 0 188 0 K&N Value Select Corp 0.37 14.63 45.48
769 306 188 21 AlphaGen Capella Fund Limited (Class B) 1.69 5.62 41.96
770 -85 187 -11 Astra Sicav SIF Mozart A -0.77 9.56 $16,583,957
771 -13 187 -2 fLAB Satellite SICAV SIF B -0.24 3.75 $7,504,439
772 26 187 3 EFH Global Sukuk Plus A QAR 0.27 3.43 $3,674,764
773 26 187 3 Lyxor Hedge Funds Tracker PC USD 0.43 2.59 9.20 $1,754,621
774 0 187 0 LP Credit Strategies Fund A 0.52 3.72 $1,041,458
775 -59 187 -8 SPM MBS Agency Fund 0.25 11.38 90.12
776 144 187 13 LDR Preferred Income Fund Class A 0.41 7.48 69.27
777 60 187 7 EV Smaller Companies Fund 0.74 10.73 59.74
778 208 187 18 Sector EuroPower Class A NOK 3.70 7.99 40.55
779 270 187 24 AlphaGen Capella Fund Limited (Class A) 1.72 5.50 38.52
780 -583 187 -90 First Eagle Good Hope Intl A 1.94 6.79 35.31
781 -91 186 -11 Falcon Global SUKUK Fund A USD 1.17 2.57 $6,442,693
782 -123 186 -16 Cambrian Europe Ltd. 0.17 11.13 87.83
783 193 186 16 Five Corners Partners LP 0.56 3.53 69.36
784 36 186 4 III Fund LP 0.65 4.34 68.09
785 -47 186 -6 Macquarie Asian Alpha Fund 1.20 10.16 50.62
786 -394 185 -52 SC Asia Pacific Equities Fund Class A -3.02 2.40 $57,016,443
787 125 185 2 LDF Lyxor European Senior Debt A EUR Cap 0.44 $16,099,877
788 -22 185 -3 GAM Absolute Return Bond Fund USD 0.32 -2.77 14.78 $9,664,978
789 105 185 10 OCCO EASTERN EUROPEAN FUND I -0.09 2.68 $4,562,593
790 45 185 5 III Fund Ltd 0.65 4.28 63.73
791 202 185 17 Curvature Market Neutral Fund Class F 0.52 11.25 52.54
792 221 185 19 Brightlight Capital Partners LP 3.90 9.10
793 458 185 41 Sr Phoenicia Inc 2.04 17.66
794 -234 184 -30 Princeton Credit Opportunity Fund, LLC -0.75 -1.85 $15,560,124
795 -122 184 -16 Astra Sicav SIF Bond Opportunities A -0.25 -1.40 16.03 $9,962,825
796 -84 184 -11 THYADES Fund A EUR -0.65 1.34 $6,753,190
797 -56 184 -7 onTREND Fund 0.43 24.86 $3,204,486
798 18 184 -1 SCIPION AFRICAN OPPORTUNITIES Cl A 0.58 6.29 60.77
799 52 184 -5 CQS ABS Feeder Fund Ltd Class B GBP 0.41 4.92 58.64
800 338 184 -3 Charlemagne Fund EUR 3.13 4.77 57.03
801 8 184 1 Permal Global Opportunities (AQ) 1.08 5.23 53.11
802 0 184 New The Third Friday Total Return Fund, L.P. 1.06 10.06 42.30
803 -188 183 -24 Legiox SIL -2.14 12.28 $17,777,819
804 -287 183 -36 Aster-X Panorama Fund -1.37 4.93 -24.19 $14,671,014
805 88 183 8 BSI Flex Focus Bond EUR I 0.13 0.71 $4,693,910
806 12 183 1 Dynamic Credit Absolute Return F 0.99 6.26 $3,508,111
807 559 183 50 Mercer Flexible LDI £ RPI Enhanced HF 0.54 42.16 $980,480
808 -105 183 -13 GCI Japan Hybrids 0.03 2.72 100.39
809 -83 183 -11 Changjiang Absolute Return China Fund A 0.18 26.82
810 -80 183 -10 Changjiang Absolute Return China Fund J 0.18 26.54
811 64 182 6 Mutuafondo Dividendo FIL -2.66 $53,543,791
812 -277 182 -34 ARTICO Global Flagship CHF Hedged -0.49 3.75 $20,909,677
813 159 182 12 OCCO EASTERN EUROPEAN FUND G 0.00 3.61 $2,084,188
814 377 182 34 SC US Equities Passive Fund S 1.12 11.21 $164
815 -127 182 -16 RBR European Long Short Ltd USD -1.50 7.41 115.05
816 -30 182 -15 Capital Four Credit Opportunities fund B -0.13 6.57 102.09
817 44 182 4 III Global Ltd 0.65 3.82 60.61
818 40 182 -6 CQS ABS Feeder Fund Ltd Class B EUR 0.38 4.64 58.14
819 40 182 -6 CQS ABS Feeder Fund Ltd Class B USD 0.39 4.62 56.43
820 355 182 -2 Charlemagne Fund USD 3.14 4.31 52.43
821 101 182 8 Permal F/I Special Opportunities (AQ) 1.03 6.12 48.92
822 29 182 3 Malta Hedge Fund, LP 0.76 7.04 43.66
823 -20 182 -2 Spectrum Value Partners, LP 0.92 8.77 25.79
824 0 182 New Mangart A Shares USD 0.70 15.91
825 -85 181 -10 Nordea Ded Inv Inst Cross Over HAI SEK -0.05 -0.03 $27,925,293
826 -29 181 -3 ECM Senior Secured Fund CC Acc EUR 0.24 3.05 $5,620,871
827 43 181 4 Babson Capital Global Loan D USD Inc 0.22 0.27 $4,658,681
828 -9 181 -1 Arcus Japan Long/Short International EUR 5.91 22.00 $69,556
829 228 181 19 Clairinvest Absolute Europe 2.71 5.04 $1
830 -380 181 -47 Round Table Global Macro Fund -1.07 17.51 51.51
831 199 181 17 Curvature Market Neutral Fund Class A 0.44 10.39 45.90
832 -19 181 -2 Itau AAA - Aggressive Growth 0.37 8.38 45.23
833 17 181 2 Malta Hedge Fund II, LP 0.72 6.72 44.93
834 -29 180 -3 Akragas SIF SICAV Demetra Fund (GBP) D -0.12 -1.78 $36,059,478
835 -123 180 -16 RBR European Long Short Ltd EUR -1.50 7.28 107.76
836 -135 180 -17 RBR European Long Short Ltd CHF -1.60 7.52 104.86
837 63 180 5 III Fund LP Series 2 0.65 4.35 49.74
838 64 180 5 III Fund Ltd Series 2 0.65 4.28 49.16
839 107 180 8 Old Mutual UK Specialist Equity GBP 0.98 6.94 38.82
840 221 180 18 Sector EuroPower Class A USD 3.50 6.62 31.89
841 -647 180 -103 Nevsky Fund plc EUR 3.83 12.76
842 257 180 15 Opesbridge Opportunities LP 8.75 44.50
843 851 179 215 Forum Global Opportunities Fund, Ltd 11.15 3.69 -30.50 $44,050,000
844 315 179 28 European Forager Fund Ltd GBP CY 1.92 2.24 54.04
845 201 179 16 Maga Smaller Companies Fund USD B 1.59 1.36 53.42
846 18 179 1 Permal Global Opportunities (BQ) 1.00 4.21 45.74
847 88 179 6 Old Mutual UK Specialist Equity USD 0.95 6.90 37.74
848 226 179 18 Sector EuroPower Class A EUR 3.54 6.55 32.02
849 204 179 16 Khaner Capital, L.P. 2.77 11.42
850 0 178 New LFIS VISION Credit Opportunities I USD 0.47 $10,963,367
851 0 178 New Festina Lente - Opportunities Fund - A 3.94 $3,453,443
852 -6 178 -1 AG Life Alternative Investments 0.15 1.97 -0.94 $3,174,836
853 349 178 31 European Forager Fund Ltd USD BY 1.89 2.04 53.30
854 141 178 10 Old Mutual UK Specialist Equity EUR 0.94 6.55 38.03
855 -492 178 -64 Chahine MegaCap Europe Alpha EUR 1.17 8.68 29.10
856 -40 177 -5 Siitnedif Spanish Banking Opport. A FIL 0.00 $16,094,132
857 159 177 12 Babson Capital European Loan C CAD DIS 0.61 $8,696,465
858 -87 177 -10 Man Gbl Str Div Ser 2 Ltd-USD Cap -0.14 -0.02 15.08 $7,296,215
859 144 177 10 Man Synergy Series A Ltd USD Guar Bds B 0.05 5.26 $6,045,815
860 -215 177 -26 GCM Alpha A -1.13 19.40 $5,634,586
861 571 177 52 Apollo Structured Opportunities Fund C3 0.39 3.32 $4,959,333
862 -56 177 -6 Babson Capital Global Loan D GBP Acc 0.25 3.59 $3,761,262
863 205 177 2 Lucent Strategic Land Fund Class A2 GBP 0.06 9.31 $2,289,205
864 -447 177 -57 SAM I Fund Limited -2.39 12.44 89.09
865 -29 177 -3 Post Traditional High Yield Fund, L.P. 0.33 4.91 61.20
866 119 177 8 Permal F/I Special Opportunities (BQ) 0.95 5.10 41.80
867 39 177 2 LIM Japan USD 0.41 5.67 37.32
868 120 177 8 Malta MLC Fund, LP 0.98 5.92 37.10
869 554 177 51 Fundamental Trading Program 0.35 22.97 32.58
870 594 177 56 JENOP Global Healthcare Fund A USD 7.26 32.17
871 -356 176 -43 SC Global Higher Dividend Yield Fund B -1.25 -0.52 $43,652,657
872 -17 176 -2 FCS Fund Svcs Sicav SIF SCA Flex bl Gr A -0.24 -1.73 $31,113,821
873 77 176 5 Cuyahoga Partners LP 0.31 -2.80 $25,000,000
874 -242 176 -28 Pergamon Offshore Fund, Ltd -1.35 -5.07 20.84 $15,300,000
875 0 176 New Sabadell Espana 5 Valores Plus FIL 1.25 $7,185,504
876 161 176 13 Babson Capital European Loan A GBP DIS 0.60 0.74 $6,200,003
877 128 176 9 JSS Cat Bond P EUR-acc 0.12 2.15 $5,844,257
878 -165 176 -19 GCM Total Return B -0.72 14.78 $4,953,605
879 -31 176 -3 Pine River Convertibles Fund 0.69 3.99 54.30
880 61 176 4 Maga Smaller Companies Fund USD A 0.95 1.22 52.19
881 54 176 -4 Havens Partners Enhanced Fund, LP 0.79 4.05 48.35
882 23 176 1 Malta Offshore, Ltd 0.62 5.84 37.75
883 252 176 21 Fiera Long Short Equity Fund Class F 3.45 11.78
884 497 176 44 HCP Focus 5.41 41.82
885 -307 175 -36 Nordea Inst FIS Em Market Debt BXH SEK -1.31 -4.98 $34,341,112
886 45 175 2 IW Alternative SIF-Low Risk P EUR Acc 0.12 19.15 $8,857,589
887 0 175 New Blue Edge SICAV SIF Peak Growth A1 USD 2.21 $4,570,804
888 27 175 1 KKR Credit Alpha Fund USD -0.50 -1.01 28.36 $3,036,525
889 -804 175 -144 Horizon Growth Fund NV -1.10 -2.36 153.55
890 -30 175 -3 Point Defiance Microcap Fund, L.P. -1.73 13.45 80.29
891 69 175 4 Maga Smaller Companies Fund EUR A 0.92 1.16 51.49
892 272 175 24 Fiera Long Short Equity Fund Class A 3.39 10.80
893 -288 174 -34 ARTICO Global Flagship EUR Hedged -0.43 3.90 $12,595,840
894 24 174 0 AsiaConvertibleBond Fd Seg Portf Cla Asi 4.88 29.48 $136
895 188 174 14 Cambrian Fund Ltd 3.58 -4.16 94.50
896 74 174 -4 Havens International Enhanced Fund, Ltd. 0.81 3.46 46.00
897 374 174 34 European Forager Fund Ltd GBP CX 1.91 1.41 43.42
898 365 174 33 Fullerton RMB Fixed Income Fund B 2.59 13.63
899 223 173 17 STB Japan Long-Short Fund IJPY 0.48 -6.95 $36,220,216
900 -44 173 -5 Russell Floating Rate Fd I EURO H RollUp 0.06 $9,568,803
901 -24 173 -3 JSS Cat Bond P CHF-acc -0.20 2.07 $8,416,740
902 -88 173 -12 MSR Quantitative Directional Strategy 0.70 3.17 4.37 $4,000,000
903 402 173 35 European Forager Fund Ltd EUR AX 1.96 1.06 46.43
904 400 173 35 European Forager Fund Ltd EUR A 1.96 1.06 46.42
905 376 173 34 European Forager Fund Ltd USD B 1.89 1.19 46.25
906 376 173 34 European Forager Fund Ltd USD BX 1.89 1.19 46.22
907 105 173 7 Malta MLC Offshore, Ltd. 0.89 5.16 32.13
908 -462 173 -56 Pannotia Fund -0.42 23.81 17.31
909 102 173 -1 CQS Directional Opps Feeder A CHF 0.52 10.00
910 -396 173 -54 Horseman Global Fund LP 3.80 8.99
911 -410 172 -49 SC Asia Pacific Equities Fund Class B -3.04 2.17 $30,557,947
912 -15 172 -3 III Select Credit Fund L.P., Type B 0.18 3.73 49.49
913 -12 172 -3 III Select Credit Fund L.P., Type C 0.20 3.79 47.75
914 69 172 3 Corsair Capital Partners LP -0.10 5.49 47.67
915 -131 172 -14 Platinum Fund Ltd Class A 0.18 1.78 43.35
916 -31 172 -4 Itau AAA - Growth 0.13 6.54 35.94
917 45 172 1 Sector Healthcare Fund NOK 0.45 4.72 32.42
918 -11 172 -3 Itau AAA SIF - Aggressive Growth share 2 0.26 6.80 32.25
919 99 172 7 Brevan Howard Fund Limited Class B JPY 1.20 6.81 30.50
920 43 172 1 SF Lux 3 - UBS A&Q Alt Solution EUR R 0.88 7.02 27.35
921 15 172 -1 Highland Capital Management LP 0.47 9.61 24.85
922 -105 171 -11 Astra Sicav SIF Bach A -0.30 6.26 $4,866,162
923 -52 171 -6 Maga Smaller Companies Fund EUR B 0.26 1.29 52.66
924 -28 171 -4 III Select Credit Fund L.P., Type A 0.16 3.50 49.78
925 -27 171 -4 III Select Credit Fund Ltd., Type A 0.16 3.51 48.61
926 -800 171 -144 Kayne Anderson Infrastructure Income 1.12 3.54 48.28
927 -24 171 -4 III Select Credit Fund Ltd., Type B 0.18 3.68 47.78
928 -7 171 -3 III Select Credit Fund Ltd., Type C 0.20 3.80 46.58
929 -73 171 -10 RAB European Credit Opportunities D -0.17 6.82 42.81
930 -81 171 -11 RAB European Credit Opportunities C -0.17 6.85 42.02
931 261 171 23 GAM Talentum Europe Long/Short A EUR 0.98 5.90 25.80
932 273 171 24 GAM Talentum Europe Long/Short B USD 0.98 5.80 25.06
933 329 171 23 AlphaGen Hokuto Fund Limited (Class A) 1.99 8.10 11.07
934 143 171 10 AlphaGen Octanis Fund Limited (Class A) 1.60 8.25
935 -302 170 -44 Lawrence Offshore Partners -4.30 -20.20 49.49 $44,000,000
936 -235 170 -26 GCM Alpha B -1.21 18.22 $3,411,102
937 -165 170 -17 Astra Sicav SIF Bond Opportunities A USD -0.32 -1.40 17.82 $3,012,609
938 721 170 108 Dynamic Contrarian 5.23 5.42 -16.83 $2,935,390
939 101 170 7 ECM Senior Secured Fund DD ACCU USD 0.28 2.73 $2,261,567
940 -925 170 -243 Kayne Anderson Midstream Institu Fd -1.74 3.26 130.15
941 1 170 -2 III Relative Value Credit Strategy Ltd 3 0.19 2.97 47.63
942 -189 170 -22 Eclectica Fund A USD -0.77 29.00 25.26
943 88 170 6 Brevan Howard Fund Limited Class B GBP 1.17 7.24 23.13
944 0 170 New Finint Bond A 0.29 12.56
945 -859 170 -153 Nevsky Fund plc GBP 1.61 10.72
946 155 169 11 GFM Levant Fund -0.87 -29.70 27.90 $32,348,040
947 -104 169 -10 Twelve Insuran Private Debt Fd R CHF Dis -0.31 1.23 $8,480,984
948 -326 169 -37 Nordea Ded Inv Nordic Finance Opp AI EUR -0.43 -4.99 $7,434,503
949 -487 169 -57 Oak Park Market Neutral Partners LP -7.66 -3.36 58.10 $5,400,000
950 -11 169 -3 fLAB Satellite SICAV SIF H-USD -0.25 4.07 $3,785,475
951 -73 169 -7 Optimum Structured Fund 0.97 $3,779,454
952 262 169 23 Akragas SIF-SICAV - Heracles Fund CAD E 1.50 $3,359,423
953 -58 169 -6 Babson Capital Global Loan E AUD Acc 0.36 5.48 $1,112,153
954 694 169 98 Dynamic Contrarian Series F 5.31 6.59 -12.77 $489,494
955 1 169 -2 III Relative Value Credit Strategy Ld1&2 0.16 2.64 50.48
956 1 169 -2 III Relative Value Credit Strategy LP1&2 0.16 2.51 49.65
957 1 169 -2 III Relative Value Credit Strategy Ltd 4 0.16 2.65 49.64
958 3 169 -2 III Relative Value Credit Strategy LP 3 0.19 2.99 47.18
959 71 169 5 Brevan Howard Fund Limited A GBP 0.95 6.86 24.62
960 91 169 6 Brevan Howard Fund Limited Class B EUR 1.16 6.97 22.15
961 165 169 13 GLG Financials Fund Class A UNRES 1.51 7.33 20.87
962 553 169 59 Falcon Point Long/Short Fund LP 2.10 5.14 20.56
963 -216 169 -21 Nextam Fund -0.02 7.70 20.41
964 475 169 42 AlphaGen Hokuto Fund Ltd Class B 2.00 8.09 8.86
965 -908 169 -180 Nevsky Fund plc USD 1.57 10.43
966 3 168 -2 Equilibria Investments SIL -0.18 2.78 -4.23 $20,423,015
967 48 168 3 Babson Capital Global Loan D SEK Inc 0.17 -0.97 $9,467,723
968 -340 168 -37 Portland Focused Plus Fund LP Class BN -0.52 10.75 $8,464,328
969 2 168 -2 Aston Hill Opportunities Fund Sr A -0.14 6.14 $2,588,868
970 101 168 7 Lyxor Hedge Funds Tracker PC EUR 0.44 2.33 7.98 $109,380
971 -90 168 -8 Tonga Partners LP 0.70 -0.36 85.72
972 -441 168 -49 CAI Global Fund -1.10 7.13 64.94
973 87 168 6 Tail Wind Fund Ltd 0.01 0.17 52.58
974 -15 168 -3 III Relative Value Credit Strategy LP 4 0.16 2.52 48.89
975 74 168 5 Brevan Howard Fund Limited Class A EUR 0.95 6.69 23.72
976 258 168 24 Graham Discretionary 0.90 8.21 22.01
977 87 168 6 Brevan Howard Fund Limited Class B USD 1.16 6.51 21.18
978 156 168 13 GLG Financials Fund Class D UNRES 1.46 7.17 20.43
979 -340 167 -59 Scotts Cove Special Credits Fund I, L.P. 0.21 $4,000,000
980 -959 167 -222 Salient MLP Fund LP -1.44 1.24 128.42
981 -4 167 -3 Relative Value Growth 0.11 6.12 37.39
982 -88 167 -10 RAB European Credit Opportunities B -0.19 5.96 37.00
983 -88 167 -10 RAB European Credit Opportunities P -0.20 5.88 36.59
984 -88 167 -10 RAB European Credit Opportunities A -0.19 5.99 36.34
985 -88 167 -10 RAB European Credit Opportunities E -0.19 6.01 35.60
986 77 167 5 Brevan Howard Fund Limited Class A USD 0.95 6.31 22.89
987 -297 167 -31 Eclectica Fund B GBP -0.79 27.04 21.66
988 13 166 -1 Durban Capital LP -0.11 0.36 -1.63 $12,000,000
989 -130 166 -12 THYADES Fund D USD -0.66 1.15 $1,099,761
990 16 166 -1 March Global Real Estate Fund -1.20 5.72 71.88
991 30 166 1 HADOH Fund Ltd Class A YEN 0.55 7.61 16.33
992 -25 166 -5 Aleutian Fund 0.73 4.76
993 -561 166 -64 Krensavage Offshore Fund, Ltd 4.90 34.82
994 -390 165 -52 GRT Deep Woods Partners L.P. -2.68 -15.02 49.91 $19,600,000
995 41 165 2 Akragas SIF SICAV Demetra Fund (CAD) E -0.10 -1.47 $13,628,050
996 -467 165 -52 SC GCC Equities Fund D -0.61 $10,446,234
997 5 165 -2 KKR Credit Alpha Fund GBP -0.46 0.76 $7,407,495
998 -218 165 -21 Strategos Offshore, Ltd. -1.50 -2.09 20.81 $7,374,944
999 54 165 6 Midwest Trading Partners Micro-Arb 0.12 0.63 -3.37 $5,942,373
1000 123 165 9 Pender Select Ideas Fund F 1.57 $1,770,079
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