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June 2014

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 618 9 Bridgewater Pure Alpha Strat 18% Vol 1.61 14.88 127.92 $28,471,000,000
2 0 526 -11 Millennium International Ltd 0.08 10.66 63.28 $14,088,000,000
3 0 515 7 Bridgewater Pure Alpha Strat 12% Vol 1.07 9.79 72.55 $11,397,000,000
4 0 509 13 Bridgewater All Weather 12% Strategy 1.46 17.05 96.89 $8,485,000,000
5 0 508 New Baring Dyn Asset Alloc I GBP -0.03 4.57 49.09 $14,627,125,010
6 0 508 New Quantedge Global Fund 6.71 93.03 734.17 $1,049,590,000
7 -2 462 -13 Millennium USA LP Fund 0.02 10.94 64.87 $6,150,000,000
8 455 452 207 Marlin Fund, Limited Partnership 3.98 47.64 389.13 $744,673,381
9 -1 451 21 Kayne Anderson MLP LP 6.22 20.17 183.90 $1,814,100,000
10 -4 447 4 The Genesis Emerging Mkts Invt Com B 2.21 14.58 $7,292,235,021
11 -2 447 -2 Pharo Macro Fund Ltd 0.00 18.93 69.71 $4,093,000,000
12 -1 438 24 ECF Value Fund II LP 4.05 17.18 179.70 $1,832,400,000
13 -6 415 -23 UBS (CH) IF Eqs CHE Pass All IX -1.19 16.66 81.64 $2,786,101,990
14 -1 415 8 The Genesis Emerging Mkts Invt Com A 2.17 17.22 93.32 $2,521,905,321
15 2 412 22 Aristeia International Limited 0.58 10.21 81.75 $2,302,280,776
16 0 412 20 Krensavage Partners LP 2.89 66.12 553.07 $108,300,000
17 -3 410 13 MKP Credit Offshore Ltd 1.04 12.11 62.27 $2,033,000,000
18 -6 410 2 Alegra ABS I EUR Fund 0.90 21.33 1138.06 $182,799,569
19 5 404 21 Kayne Anderson Midstream Institu Fd 7.05 23.78 234.04 $471,100,000
20 0 402 New Transtrend DTP - Enhanced Risk (USD) 0.96 4.96 -0.26 $5,061,000,000
21 503 402 155 BloombergSen Partners Fund -0.30 31.92 165.34 $1,168,242,636
22 -2 402 14 Barnegat Investments Ltd - Class B 2.00 25.73 199.54 $725,284,718
23 0 399 New Aurora Offshore Fund Ltd II 0.76 8.29 32.23 $2,738,000,000
24 0 394 New Aurora Offshore Fund Ltd. 0.71 7.96 32.13 $2,563,000,000
25 -15 393 -28 MFS� Investment Global Equity TUKGBP -0.99 9.36 $3,741,359,429
26 8 392 22 M. Kingdon Offshore Ltd. 3.60 17.84 38.98 $1,464,000,000
27 -6 389 2 Wolverine Flagship Fund Trading Limited 0.56 9.65 72.33 $1,669,000,000
28 4 389 18 Kayne Anderson Cap Inc Partners LP 4.78 24.22 140.16 $559,900,000
29 15 386 23 ECF Value Fund International Ltd 3.98 16.37 170.35 $627,900,000
30 18 383 23 ECF Value Fund LP 4.07 17.21 181.57 $525,200,000
31 31 381 34 Ardsley Partners Fund II LP 4.74 27.64 118.96 $628,531,206
32 9 378 14 MKP Credit LP 1.04 12.12 62.28 $1,051,000,000
33 0 377 New LYNX (BERMUDA) LTD 0.85 11.37 20.46 $2,023,000,000
34 0 376 New SCS Capital Partners, LLC 1.55 10.05 31.94 $1,512,748,613
35 0 374 4 Alegra ABS Two (Euro) Fund 0.90 18.45 1017.71 $73,518,711
36 0 373 New Aurora Limited Partnership 0.74 8.19 32.03 $1,696,000,000
37 -7 373 1 Camox Fund 1.50 59.34 200.19 $175,251,239
38 -23 372 -25 UBS (CH) IF Eqs CHE Pass Lg IX -1.44 14.78 85.63 $1,245,888,257
39 117 371 62 Whetstone Capital 15.97 60.51 $132,000,000
40 19 370 21 Kingdon Associates 3.58 17.74 43.68 $849,000,000
41 11 370 13 DKAM Capital Ideas Fund LP 3.54 51.15 239.98 $132,281,838
42 0 368 5 CSIMF Swiss Bonds CHF F 0.23 2.87 18.30 $2,122,798,627
43 18 368 21 Wexford Offshore Spectrum Fund 3.60 16.42 45.34 $830,400,000
44 -7 368 1 SEB Micro Cap 3.87 47.94 123.48 $258,116,711
45 1 366 5 Corsair Capital Partners LP 1.10 10.21 70.02 $1,000,000,000
46 0 365 New Ironwood Partners L.P. 1.07 11.55 56.24 $951,000,000
47 17 365 19 Wexford Spectrum Fund, L.P. 3.50 16.12 47.97 $757,200,000
48 0 364 New Waterfall Eden Fund, Ltd 0.65 13.06 101.22 $646,948,086
49 18 363 19 Aristeia Partners, L.P. Unrestricted 0.58 10.22 81.47 $821,119,194
50 -12 362 -5 Horizon Growth Fund NV -0.09 45.81 299.05 $173,000,000
51 12 357 10 Punch Micro Cap Partners LLC 3.58 21.52 172.47 $221,000,000
52 -29 356 -27 Renaissance Inst Diversified Alpha Fund -4.66 4.11 $4,370,099,933
53 -24 355 -19 MKP Opportunity Offshore Ltd -0.89 -3.82 24.77 $2,952,000,000
54 -14 355 -11 MFS� Investment Global Equity EUR 0.57 16.69 128.02 $434,405,238
55 -1 354 2 Ascend Partners Fund II LP 1.07 11.26 25.53 $1,023,335,418
56 24 354 21 KAMEF Ltd 7.54 20.93 214.37 $114,000,000
57 0 353 New FORT Global Contrarian LP 0.61 12.91 100.17 $602,029,403
58 11 352 9 Omnia Fund Ltd. 3.20 35.09 129.57 $165,809,907
59 35 349 25 Alphadyne International Master, Ltd. 1.69 1.76 35.69 $1,004,000,000
60 -10 348 -11 Nokomis Capital Partners, L.P. 0.99 24.08 109.93 $355,200,000
61 -30 347 -24 UBS (CH) IF Eqs CHE Pass All IB -1.20 16.68 81.35 $687,870,341
62 0 347 New Cross Shore QP Partners LP 1.78 14.62 68.61 $490,042,807
63 55 347 39 Polestar Fund LP 3.23 32.30 195.65 $105,058,520
64 49 346 27 Hillsdale Canadian Performance Equity 3.61 42.69 113.01 $168,990,283
65 -29 345 -23 CSIMF Equity Switzerland F -1.26 15.52 75.32 $701,361,981
66 17 345 15 Finisterre Credit Master Fund 1.12 11.46 70.71 $554,906,382
67 66 345 33 MARLIN SAMS FUND, L.P. 2.39 33.27 186.46 $153,308,089
68 -3 344 -2 MFS� Investment Global Equity USD 0.91 22.93 122.26 $301,292,086
69 -38 344 -43 Precog Capital Partners 0.89 41.54 609.81 $8,970,000
70 838 343 148 Prescott Group Aggressive Small Cap 3.66 16.38 87.23 $392,700,000
71 4 343 8 Corsair Select, L.P. 1.50 14.87 127.44 $372,000,000
72 -16 342 -9 Doric Asia Pacific Small Cap Fd 5.60 34.21 145.52 $98,000,000
73 0 340 New Pinnacle Natural Resources, L.P. -0.28 -1.57 16.01 $2,165,000,000
74 0 340 New Ironwood Intl. Ltd. (Class A&B Shares) 1.06 11.38 53.82 $540,000,000
75 3 340 -8 ICAP Absolute Return Composite 5.35 14.46 61.79 $397,000,000
76 0 340 New Waterfall Eden Fund LP 0.65 12.75 110.81 $333,085,011
77 0 338 New Aurora Global Opportunities L.P. 0.94 8.38 46.18 $674,000,000
78 1 338 5 Parametrica Global Fund Ltd 0.93 13.49 90.67 $295,000,000
79 0 337 New Man AHL Diversified 4.28 8.26 8.24 $883,821,061
80 -6 337 0 Symphony Andante Fund LP 0.16 10.27 148.88 $378,800,000
81 646 337 124 Pharo Gaia Fund 6.00 51.48 103.08 $65,000,000
82 30 336 17 WF Asian Smaller Companies 3.00 16.31 91.09 $249,000,000
83 1892 336 256 New Russian Generation Limited 109.09 15.00 -67.38 $127,460,603
84 0 336 New Bayou City Capital, LP 5.31 56.29 362.37 $11,100,000
85 -7 335 2 Symphony Adagio Fund 0.16 10.32 132.53 $378,800,000
86 21 335 14 LBN China+ Opportunity Fund 2.15 22.66 118.18 $249,000,000
87 144 335 51 Marathon Partners LP 5.67 10.53 157.37 $205,000,000
88 -45 334 -29 MFS� Investment Global Equity GBP -0.99 9.06 114.44 $588,165,896
89 736 334 131 Prescott Group Aggressive Mid Cap LP 4.07 19.21 112.10 $151,275,000
90 3 333 8 WF Asia Limited 1.20 7.86 44.60 $453,000,000
91 28 333 16 Zebra Japan Liquidity Return 5.63 14.93 $347,476,000
92 4 333 9 ACK Asset Partners LP 1.26 17.24 94.70 $285,000,000
93 -9 332 3 FJ Capital Long/Short Equity Fund LLC 2.73 24.05 145.21 $92,100,000
94 16 332 11 Steyn Capital SA Fund 3.12 24.95 194.91 $65,327,224
95 -3 332 6 Tallgrass Capital LP 3.50 27.24 354.52 $29,140,000
96 30 331 0 Lawrence Offshore Partners 5.80 43.34 137.18 $58,000,000
97 101 331 34 Stornoway Recovery Fund 7.77 23.87 255.85 $29,745,580
98 0 330 New European Capital Holdings 0.70 8.99 43.69 $563,131,521
99 0 330 New Steelhead Pathfinder Fund, LP 0.27 7.88 67.44 $469,600,000
100 -40 330 -18 Amazon Market Neutral -0.18 21.03 105.18 $370,795,709
101 10 329 9 Gargoyle Hedged Value (Master) Fund 1.81 21.45 115.70 $166,639,434
102 0 328 New CSIF Bd Gl Aggr ex CHF Ind ZH 0.29 4.66 $1,491,432,924
103 -52 328 -30 Finisterre Sovereign Debt Master Fund -2.46 10.25 70.64 $751,754,002
104 523 328 104 Taiga Fund 0.50 25.06 120.59 $173,882,089
105 105 328 36 Advisory Research Energy Fund 3.87 29.78 91.28 $163,029,799
106 631 328 116 MD Sass Maximus Partners LP 4.13 31.10 79.83 $147,163,972
107 -54 327 -28 UBS (CH) IF Eqs Switzerland IX -1.40 16.45 80.04 $424,040,138
108 -21 326 -2 Hourglass Partners LP 0.79 27.68 66.00 $238,117,000
109 -24 325 -3 Crosslink Emerging Growth Fund, L.P. 1.40 14.30 53.59 $400,000,000
110 0 325 New Dorchester Capital Partners, LP 1.00 11.61 70.87 $325,000,000
111 212 325 57 Ashford Capital Partners LP 6.73 20.44 116.24 $102,330,886
112 83 325 28 Venator Founders Fund 2.78 25.91 114.00 $79,529,721
113 19 324 12 Twin Offshore, Ltd. 2.62 10.50 56.74 $248,700,000
114 53 324 22 Armor Qualified LP 3.14 14.31 98.77 $183,483,044
115 19 324 12 DAFNA LifeScience Ltd 3.07 21.88 165.58 $81,740,000
116 0 324 New Polar Star Fund -0.41 58.53 223.92 $63,094,818
117 84 323 28 Wexford Catalyst Fund, L.P. 4.70 20.86 47.88 $183,800,000
118 -37 323 -9 MFS� Investment Global Equity Euro H QI 0.54 18.65 116.14 $171,697,879
119 -43 323 -12 MFS� Investment Global Concntr Eq Tr Q1 0.44 16.23 137.23 $157,405,467
120 -43 323 -12 Valley Forge Capital LP 0.81 18.10 174.53 $100,000,000
121 -74 322 -39 Renaissance Inst Equities Fd LLC B -3.30 6.28 115.30 $579,044,342
122 0 322 New Aurora Limited Partnership II 0.70 7.61 25.26 $573,000,000
123 107 322 38 Pinpoint China Fund 2.75 5.34 43.69 $481,000,000
124 -25 322 -2 Robertson Opportunity Fund 0.31 16.77 131.91 $189,000,000
125 -17 322 1 Phillips Hager & North Absolute Ret Sr A 0.93 15.46 103.64 $181,691,174
126 69 322 34 Polestar Offshore Fund Ltd 2.74 28.80 190.79 $45,636,027
127 -21 321 -1 Nordea Inst FIS CLO BXH DKK 0.15 1.71 $1,073,225,083
128 -37 321 -5 Allard Growth Fund 0.30 6.04 58.29 $568,000,000
129 19 321 23 Sofire Fund LTD 2.04 16.54 80.63 $192,612,934
130 57 321 23 Iguana Healthcare Master Fund 5.73 35.07 $176,000,000
131 47 321 22 Armor Capital Partners LP 3.15 14.32 100.81 $158,639,398
132 14 321 13 DAFNA LifeScience Select Ltd 3.19 24.77 191.96 $57,703,000
133 0 320 New DUNN World Monetary & Agriculture 4.04 5.23 59.95 $309,000,000
134 23 320 16 LIM Japan USD 3.02 6.22 62.50 $262,600,000
135 -63 320 -21 Classic Leveraged Equity -2.20 24.48 226.63 $117,422,750
136 77 319 28 Intrinsic Edge Plus, L.P. 1.92 14.07 61.28 $215,314,000
137 30 319 0 Lawrence Partners LP 5.90 43.99 149.96 $28,000,000
138 -56 318 -12 MKP Opportunity LP -0.89 -3.78 24.83 $1,482,000,000
139 -19 318 2 Ascend Partners Fund II Ltd 1.03 10.84 25.56 $417,869,324
140 20 318 14 KR Capital Partners Fund I LP 2.65 24.64 109.73 $113,541,047
141 41 318 19 Privet Fund, LP 3.33 10.88 138.26 $110,210,000
142 -5 317 7 Babson Capital European Loan B EUR Acc 0.45 7.92 $980,137,850
143 22 316 14 Telligent Greater China Master Fund, LP 2.18 12.95 57.97 $320,000,000
144 0 316 New Meridian Horizon Fund LP 2.00 11.94 37.35 $287,100,000
145 -59 316 -12 The Kawa Offshore Feeder Fund Ltd 0.09 9.01 93.62 $259,000,000
146 22 316 14 Gutzwiller ONE USD 1.63 17.96 112.97 $115,740,000
147 0 316 New West Mountain Partners LP 0.12 85.94 91.79 $34,000,000
148 291 315 48 Steelhead Navigator LP 9.70 40.04 17.91 $427,700,000
149 180 315 48 Ardsley Partners Renewable Energy LP 3.63 23.09 112.22 $111,804,543
150 -93 314 -36 Renaissance Inst Equities Fund LLC BB -3.28 6.42 $983,343,005
151 -25 314 0 CSIMF Bonds CHF Equal Maturity Distr Z 0.24 3.71 $851,705,474
152 -28 314 -1 ACI Multi-Strategy Market Neutral Fund, 1.01 7.44 32.15 $394,600,000
153 84 314 31 Front Street Hedge Fund Series B 4.70 33.45 52.43 $113,541,435
154 -11 314 5 Continental Healthcare Fund 2.05 17.38 100.60 $92,397,388
155 581 314 102 VN Capital Fund I LP 3.46 21.00 114.84 $91,346,000
156 -101 313 -39 The Lucerne Capital Fund, L.P. -2.24 22.18 141.60 $233,000,000
157 -29 313 -1 Platinum Partners Credit Opp Fund LLC 0.85 9.65 76.63 $184,000,000
158 6 313 10 Twin Securities LP 2.64 10.93 58.88 $166,800,000
159 11 313 7 SM Investors II LP 3.20 19.92 138.60 $69,800,000
160 14 312 12 Kayne Anderson Infrastructure Income 1.50 10.48 $411,600,000
161 0 312 New FORT Global Diversified LP 0.76 11.55 124.12 $153,478,109
162 -37 312 -3 LJM Fund, L.P. 1.84 16.36 102.03 $140,448,208
163 -21 312 3 Vision Opportunity Fund LP 2.24 12.84 173.69 $103,271,840
164 0 311 New Renaissance Inst Futures Fund Intl LP -0.54 14.13 37.57 $555,934,578
165 -15 311 5 Babson Capital European Loan A EUR Acc 0.44 7.83 $532,826,204
166 0 311 New Crestline Offshore Ltd 0.99 7.30 26.99 $395,000,000
167 27 311 14 Diamond Hill Investment Partners LP 3.28 18.30 73.61 $89,787,150
168 0 310 New Millburn Diversified Program 2.17 11.32 7.61 $718,000,000
169 0 310 New LYNX 1.5 (BERMUDA) LTD 1.26 16.96 28.44 $344,000,000
170 -25 310 2 Platinum Partners Credit Opp Fund Intl 0.76 8.82 61.90 $203,000,000
171 170 310 45 Vantage World Equity Fund 2.81 17.67 72.63 $143,000,000
172 84 310 31 Westerly Partners L.P. 4.31 20.53 94.14 $71,000,000
173 -43 309 -4 Five Corners Partners LP 1.15 13.87 103.75 $105,500,000
174 -23 308 3 CSIMF Inflation Linked Bonds CHF F 0.29 1.58 11.58 $719,830,400
175 0 308 8 Veritas Real Return Asian B 1.49 5.14 34.47 $346,543,033
176 0 308 New Steelhead Pathfinder Fund Ltd 0.27 7.88 66.68 $244,700,000
177 -19 308 4 OCCO Eastern European Fund 1.23 6.69 61.74 $219,525,637
178 919 308 129 First Eagle Good Hope Intl 1.78 14.25 55.31 $203,680,312
179 -26 308 3 Continental Partners, L.P. 1.16 9.57 96.21 $135,023,012
180 -19 308 4 Telemetry Fund I, L.P. 3.38 22.35 51.05 $96,100,000
181 -40 307 -2 Stratus Feeder Ltd Class B 0.37 4.12 26.26 $516,478,984
182 -26 307 3 Babson Capital Global Loan A GBP Acc Hdg 0.48 6.75 $481,337,493
183 3 307 9 Gabelli Performance Partners 1.49 10.48 46.68 $233,301,629
184 175 307 46 Intrinsic Edge Capture, L.P. 4.15 22.86 123.75 $55,292,000
185 -95 306 -21 CSIMF Fd Selection Equity Switzerland F -1.05 18.20 $514,137,261
186 -34 306 1 CSIMF Global Bonds Core ZH 0.41 4.01 18.77 $480,127,240
187 13 306 11 Picton Mahoney Market Neutral Equity F 1.16 6.00 28.36 $316,824,860
188 -72 306 -12 Frontaura Global Frontier Fund LLC 0.10 11.42 107.44 $171,000,000
189 779 306 116 Capital Returns, LP 2.68 13.27 72.20 $104,400,000
190 -50 306 -4 MFS� Investment Global Concntr Eq Tr Q2 0.77 22.43 131.44 $74,914,939
191 -22 305 4 Nordea Inst FIS High Yield Bond BXHD DKK 0.31 5.60 $546,042,311
192 0 305 New HSBC GH Fund Class USD 0.54 5.55 25.27 $394,090,864
193 -23 305 4 Kingdon Credit Master Fund L.P. 1.14 16.82 $302,000,000
194 -14 305 6 IBS Turnaround Fund QP 2.22 16.86 60.28 $129,614,615
195 54 305 25 Picton Mahoney Long Short Equity A 2.34 16.90 65.45 $114,302,211
196 0 305 8 The Entrepreneurial Value Fund, L.P. 3.03 13.12 143.02 $76,024,317
197 -8 304 7 Wellington Quality Value USD A Acc 2.18 21.14 $488,379,086
198 0 304 New Renaissance Institutional Futures LLC -0.54 14.00 37.61 $460,723,033
199 0 304 New Cross Shore Overseas Fund, Ltd 1.41 15.30 56.94 $148,059,988
200 75 304 28 Wexford Offshore Catalyst Fund Limited 4.70 20.61 47.65 $91,300,000
201 32 304 20 Venator Income Fund 1.44 15.70 129.80 $59,668,832
202 641 304 103 Pearlfisher Fund B 20.54 67.45 43.03 $27,564,906
203 -40 303 0 CSIMF Foreign Bonds CHF F 0.19 3.37 17.99 $495,650,404
204 -45 303 -1 Simplon International Limited 0.50 5.51 90.01 $203,000,000
205 -57 303 -4 LHC Capital Australia High Conviction F 0.38 40.58 $108,070,864
206 10 303 12 COMPOUND Capital Investment Fund L.P. 4.40 19.87 133.39 $45,592,416
207 0 302 New Commonfund Multi-Strat Glbl Hdgd Parners 0.79 6.75 34.98 $298,000,000
208 89 302 31 Lucas Energy Total Return Partners LP 4.39 21.62 54.43 $139,000,000
209 2 302 10 ACL Global Fund Limited 2.88 18.12 77.46 $99,494,428
210 0 302 New Dunwoody Partners, LP 2.15 17.63 80.42 $80,392,271
211 0 301 New Commonfund Hedged Investors Company 0.32 8.95 31.16 $304,000,000
212 0 301 New Global Sigma Plus 0.70 15.57 $225,000,000
213 0 301 New Infinity Premier Fund, LP 0.70 9.50 66.00 $161,000,000
214 -43 301 0 SC Fundamental Value Fund, L.P. 1.30 16.85 65.62 $97,300,000
215 -100 301 -18 Dromeus Global Opportunities Fund 1.01 16.93 96.68 $85,000,000
216 13 301 15 Latin America Opportunity Fund Ltd 2.45 21.14 129.77 $56,100,000
217 -88 300 -13 Carve 1 -0.10 13.70 $731,150,949
218 -11 300 7 Goldman Sachs SIF-Global Tracker Port 40 1.14 13.10 $545,774,637
219 46 300 22 Picton Mahoney Long Short Equity F 2.38 17.77 71.62 $83,530,958
220 -5 300 9 GalNet Alpha Fund, LLC 3.16 14.05 97.95 $65,800,000
221 -13 300 7 Aristides Fund LP 1.11 10.85 137.64 $65,000,000
222 -60 299 -4 Odey European Inc Euro -0.62 -3.45 16.35 $1,321,585,427
223 5 299 -3 Rosemawr Municipal Partners Fund LP -2.71 5.59 66.05 $410,000,000
224 0 299 New PCAM Blue Chip Limited 0.54 9.03 53.10 $187,385,779
225 -19 299 5 LIP SICAV-FIS S Investor Equit A -0.31 22.46 144.16 $82,391,217
226 -43 299 0 LJM Managed Futures Account 2.65 20.13 143.71 $54,503,742
227 193 299 47 Cross River Partners LP -0.64 15.53 371.31 $43,556,000
228 17 298 18 Victoire Brazil Small Cap SP 1.36 -2.17 156.79 $683,427,442
229 33 298 20 Dynamic Alpha Performance Sr F 1.76 6.07 36.49 $242,321,931
230 -130 298 -26 UBS (CH) Mgr Sel Eqs Switzerland XT2 X -1.18 17.06 101.44 $124,361,475
231 37 298 21 Hillsdale US Performance Equity 3.53 19.86 116.38 $43,000,000
232 2 298 14 The Collier Fund, Ltd. 3.50 20.77 133.28 $37,085,861
233 270 298 59 Northwest Warrant Fund Ltd USD 9.24 9.12 185.85 $20,638,452
234 -113 297 -19 Finisterre Global Opportunity Master -0.79 5.26 39.18 $384,233,238
235 -121 297 -22 UBS (CH) Mgr Sel Eqs Switzerland XT1 X -1.08 18.39 94.24 $123,906,350
236 -39 297 0 Lynx Plus Master Fund SP 0.87 13.91 125.47 $67,000,000
237 -173 297 -67 Gator Financial Partners, LLC 0.88 17.12 195.31 $28,190,000
238 -46 296 -1 V2 Hedged Equity Strategy 0.53 11.75 $261,600,000
239 57 296 25 Sandler Plus Offshore Fd Ltd 2.57 2.70 69.15 $244,000,000
240 0 296 New GAM Multi-Emerging Markets USD Open Cl 1.33 12.59 25.47 $243,610,000
241 45 296 23 Sandler Plus Domestic Fd LP 2.63 3.10 72.07 $232,000,000
242 -38 296 2 Sherpa Diversified Returns Fund 0.63 8.16 37.17 $217,809,698
243 132 295 37 Vantage Global Investment Fund 1.63 5.47 19.38 $497,000,000
244 -9 295 12 Sandler Associates 1.34 2.03 34.04 $334,000,000
245 -79 295 -7 EV Smaller Companies Fund -1.45 15.28 64.62 $230,017,251
246 0 295 New Esulep Permo Fund 0.76 16.97 120.78 $42,000,000
247 110 295 33 Lycos Value Class O Fund 8.78 30.40 145.40 $2,332,037
248 -46 294 0 Babson Capital Global Loan B GBP Acc 0.47 6.67 $585,941,806
249 -3 294 14 Picton Mahoney Market Neutral Equity A 1.15 5.13 23.23 $247,796,085
250 0 294 New SCS Opportunities Fund, Ltd. 1.52 9.82 29.48 $184,288,229
251 0 294 New Hedge Ventures LP 1.07 8.94 47.38 $151,700,000
252 0 294 New HSBC Special Opportunities Fund USD 1.48 15.03 64.93 $72,673,660
253 -122 293 -19 Babson Capital Global Loan C AUD Inc -1.00 1.97 $1,022,284,053
254 0 293 New Baring Dyn Asset Alloc X GBP 0.02 5.14 $744,912,766
255 0 293 New Commonfund Global Absolute Alpha Company 0.74 7.59 35.97 $206,000,000
256 -134 293 -23 UBS (CH) IF Eqs CHE Pass All IA1 -1.21 16.44 79.53 $135,235,112
257 295 293 61 Merchant Commodity Fund 6.20 12.02 18.68 $128,000,000
258 -135 293 -23 UBS (CH) Mgr Sel Eqs Switzerland XT3 X -1.25 17.64 87.44 $124,195,678
259 -67 293 -18 Lake Street Fund LP 1.78 14.88 84.44 $97,000,000
260 -2 293 14 Northglen Aggressive Fund SPC 2.54 33.19 124.56 $37,567,973
261 0 292 New New Providence Fund Ltd 0.20 12.35 56.65 $140,000,000
262 153 292 40 Financial Stocks Limited Partnership 3.24 5.52 70.79 $137,856,645
263 -145 292 -26 UBS (CH) IF Eqs CHE Pass Lg IB -1.44 14.73 85.26 $135,602,225
264 3 292 15 North Star Partners LP 3.71 5.46 77.58 $93,094,162
265 -145 292 -41 Accretive Capital Partners, LLC 18.07 3.53 173.62 $31,000,000
266 -93 291 -9 PWMG SIF-Equity Strategy EUR A 0.20 14.78 $493,722,791
267 0 291 New Man AHL Div (Guernsey) USD Tranche B 4.30 8.20 11.12 $240,179,770
268 0 291 New Man AHL Diversified(Guernsey) USD A 4.30 8.20 11.12 $240,179,770
269 -21 291 11 The Prosperity Quest Fund A 6.76 19.89 169.36 $116,495,802
270 67 291 25 Snow Capital Investment Partners L.P. 1.50 11.54 58.29 $114,251,549
271 148 291 39 Lycos Value Fund Class O USD 10.54 28.54 167.39 $2,327,993
272 -11 290 12 Welton Global Directional Portfolio 3.05 15.86 3.75 $411,000,000
273 606 290 92 Cambrian Europe Ltd. -3.18 23.23 98.59 $164,298,037
274 0 290 New Miralt Sicav North America - I USD 1.17 12.62 34.68 $136,168,027
275 -57 290 0 Perinvest Convertible Ltd 0.80 26.07 110.37 $40,487,178
276 -6 290 6 SM Investors LP 3.05 19.21 135.99 $23,700,000
277 0 289 New Lyrical Multi-Manager Fund LP Class III 1.28 7.62 44.47 $146,288,457
278 236 289 52 Bresser Fund -Brazil Equities 6.09 15.18 112.35 $72,000,258
279 0 289 New van Biema Value Fund, LTD 1.90 13.34 82.17 $58,858,305
280 166 289 41 Royce Razor Fund 3.24 13.18 209.18 $20,548,663
281 149 288 38 Royce Privet Fund 2.75 21.95 51.89 $73,069,706
282 -133 288 -19 GFM Levant Fund -1.01 25.68 97.81 $65,455,747
283 -195 288 -40 Loyola Capital Partners LP -3.29 -0.40 337.32 $53,802,972
284 0 288 New HiProb-I 0.96 18.55 200.57 $10,600,000
285 0 287 New Millburn MCO Partners LP 1.19 8.19 55.11 $131,000,000
286 -107 287 -12 CapitalAtWork Global Opp at Work C -0.09 9.82 77.07 $130,321,529
287 856 287 111 First Eagle Pacific 1.85 6.71 47.68 $114,312,098
288 0 287 New Polar Star Fund Limited -0.82 73.09 $70,860,000
289 -30 287 8 Dynamic Income Opportunities 2.26 25.79 94.36 $25,274,770
290 1102 286 132 India Capital A2 5.48 34.99 21.47 $289,990,000
291 -193 286 -38 Renaissance Inst Equities Fd LP B -3.44 5.47 107.46 $224,464,953
292 0 286 New Meridian Diversified Fund Ltd 1.50 12.71 47.35 $91,300,000
293 -41 286 6 IBS Turnaround Fund 2.27 16.78 57.84 $63,579,744
294 513 286 82 Harmony Feeder Fund 3.55 59.30 $30,922,274
295 -227 286 -58 Prospect Shareholders' Consensus Fund LP -0.18 50.43 380.02 $5,710,000
296 -55 285 4 Revontuli 0.60 16.89 $342,329,370
297 10 285 15 Fiera Institutional Mkt Neutral Strategy 1.29 13.97 9.93 $188,048,632
298 11 285 15 Lynx Fund I Master Fund LP 0.91 8.52 45.64 $176,000,000
299 -52 285 5 Picton Mahoney Global Mkt Neutral Eq F 1.70 4.43 32.17 $156,888,701
300 0 285 New Meridian Diversified ERISA Fund, Ltd 1.65 11.50 36.70 $108,600,000
301 -163 285 -25 UBS (CH) IF Eqs Switzerland IB -1.40 16.39 79.56 $105,649,848
302 -201 285 -39 The Lucerne Capital Offshore Fund Ltd. -2.25 21.84 139.81 $87,000,000
303 -80 285 -3 Caritas Royalties Fund (Bermuda) Ltd 0.68 10.96 86.67 $67,537,458
304 113 285 33 Continental Opportunities Fund 2.93 10.83 77.84 $44,794,975
305 -2 285 14 Northern Rivers Conservat Growth Fd LP 1.31 21.35 138.64 $18,094,043
306 29 285 18 The SFP Value Realization Fund Ltd USD 9.76 36.73 208.33
307 -65 284 3 Cambrian Global Fund, Ltd 0.95 25.35 $274,000,000
308 11 284 15 Fiera North American Market Neutral - R 1.29 13.97 8.61 $188,048,632
309 -66 284 3 OCTRA 0.83 15.96 $120,684,715
310 -60 284 4 Artorius Partners II, LP 0.90 11.10 44.25 $90,176,000
311 69 284 26 RRCM Onshore I LP 5.15 16.05 86.28 $52,756,191
312 -42 284 7 Dynamic Income Opportunity Series F 2.25 26.32 102.34 $18,277,348
313 0 283 New Baring Dynamic Growth Class I GBP Acc -0.12 5.68 $644,623,890
314 75 283 10 Glazer Enhanced Offshore Fund, Ltd 0.99 7.18 $217,000,000
315 121 283 34 Thai Focused Equity Fund Ltd Class A 1.51 -6.05 193.83 $211,300,536
316 63 283 25 Weiss Multi-Strategy Partners(Cayman)Ltd 0.80 5.97 25.12 $185,000,000
317 0 283 New HSBC GH Fund Institutional Class USD 0.60 6.34 29.66 $172,275,137
318 -34 283 9 Vltava Sicav -0.06 18.33 100.58 $83,794,912
319 -32 283 10 Apprecia Capital Fund I LP 0.54 28.18 212.88 $9,446,920
320 0 282 New Transtrend DTP - Enhanced Risk (EUR) 1.00 6.05 1.67 $332,703,524
321 190 282 45 Strategos Fund, L.P. 5.88 1.99 56.98 $148,033,732
322 0 282 New Lyrical Multi-Manager Offshore Ltd Cl IV 1.04 6.73 33.95 $137,757,689
323 -91 282 -2 TRF Master Fund (Cayman), L.P. 1.40 18.43 37.94 $85,000,000
324 0 282 New KStone MultiStrategy LP 1.15 13.12 56.20 $69,380,550
325 0 282 14 North Star Partners II LP 3.76 5.35 77.71 $61,610,000
326 0 282 New Leveraged High Yield Fund LLC 2.61 25.06 176.53 $19,587,794
327 -91 281 -2 Nordea Inst FIS Em Market Debt BXH DKK 0.45 7.35 $282,803,235
328 0 281 New Aurora Global Opportunities Ltd 0.91 8.64 41.30 $124,000,000
329 3 281 21 Horizon Multi-Disciplinary Offshore Fund 3.65 18.52 99.78 $18,908,386
330 -67 280 2 Babson Capital Global Loan A USD Acc 0.47 6.55 $215,284,716
331 0 280 New Pictet Alter Funds World Eqty Hdg I USD 0.47 11.26 25.01 $156,428,521
332 -78 280 1 Weiss Multi-Strategy Partners LLC 0.90 6.98 28.31 $145,000,000
333 0 280 New KStone ARV LP 1.01 10.15 49.76 $86,425,912
334 -180 280 -25 UBS (CH) IF Eqs CHE Pass Lg IA1 -1.45 14.53 83.61 $84,193,042
335 0 280 New Meridian Performance Partners LP 2.46 13.39 46.51 $61,900,000
336 0 280 New Fischer Enterprise Fund LP 1.83 14.06 61.78 $52,683,969
337 23 280 27 Horizon Credit Opportunities Fund Ltd 3.78 14.10 64.54 $42,538,716
338 123 280 35 Barometer Long Short Equity Pool 6.02 29.73 40.90 $18,246,009
339 -79 279 1 Matignon Derives Credit 0.28 -1.29 -3.81 $1,119,218,763
340 0 279 New Transtrend DTP - Standard Risk (EUR) 0.69 2.62 -3.49 $631,178,291
341 -70 279 3 PWMG SIF-Fixed Income Strategy EUR A 0.37 6.51 $406,109,768
342 -151 279 -18 THS Kingsway Fd FRONTIER CONSUMER-A USD -0.43 36.30 $359,298,206
343 -71 279 3 Sarasin Special Inv FCP Ins Bd I CHF acc 0.47 14.86 $310,365,441
344 -61 279 5 The Prosperity Quest Fund B 6.74 20.56 $290,761,384
345 0 279 New Azimut Aliseo -1.81 10.09 23.61 $283,634,763
346 -58 279 7 Mutuafondo Estrategia Global FIL 0.75 14.59 $188,135,031
347 30 279 21 Dynamic Alpha Performance 1.70 5.00 30.20 $160,673,435
348 -57 279 7 Carnegie WorldWide Long/Short 0.49 3.85 70.52 $99,070,778
349 -98 279 -1 Simplon Partners, L.P. 0.50 6.67 92.28 $73,630,000
350 -29 279 10 Giovine Investment Partners L.P. 1.87 17.15 51.59 $55,000,000
351 -111 278 -3 BNPP Flexi III Deposit EUR I Acc 0.04 0.33 $616,478,456
352 -127 278 -9 Stratus Feeder Ltd Class E1.5 0.56 6.15 $307,936,645
353 -76 278 3 Sarasin Special Inv FCP Ins Bd I EUR acc 0.49 15.13 $293,747,014
354 0 278 New Voyager Partners LP 2.14 13.76 $269,900,000
355 -82 278 2 CSIMF Bonds EUR F 0.46 5.59 0.45 $232,074,329
356 -9 278 14 KS Capital Partners, L.P. 0.96 6.60 37.82 $119,266,118
357 -79 278 3 Wexford Credit Opportunities Fund, L.P. 0.60 8.24 54.04 $91,300,000
358 -47 278 8 Sagil Latin American Opportunities Fd LP 3.79 21.15 $68,900,000
359 -47 278 8 Picton Mahoney Global Long Short Eq F 2.55 12.51 66.76 $43,081,256
360 164 278 42 Front Street CDN Energy Resource Fund B 9.25 98.17 38.17 $23,753,958
361 410 278 70 Brompton Energy Opportunities 2009 5.76 47.24 198.68 $4,098,405
362 -73 277 5 Expert Inv SICAV-SIF Twelve Ins Bd B 0.63 15.92 $131,974,406
363 -99 277 -1 Ascend Partners Fund II BPO Ltd 1.07 10.78 23.69 $111,129,403
364 33 277 22 Armor Capital Offshore, Ltd 3.13 13.92 $100,852,207
365 0 277 New Horizon Multi-Disciplinary Fund, LP 3.70 19.03 99.66 $15,623,713
366 -26 276 11 Cassiopeia Fund - Class D 1.38 -1.18 57.62 $193,346,249
367 -50 276 7 UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B 3.41 21.91 $183,763,168
368 -44 276 8 WPS Capital Fund LLC 1.80 9.88 34.98 $70,800,000
369 0 276 New Dorchester Capital International, Ltd 1.00 11.24 49.74 $70,000,000
370 -146 276 -12 The Kawa Onshore Feeder Fund LLC 0.09 9.04 93.41 $56,000,000
371 843 276 107 BNPP Flexi III Euro Gov Lg DP Bd I 1.80 15.55 46.27 $38,772,672
372 -12 276 15 Argonaut Global Equities Partnership LP 3.74 32.68 65.19 $29,000,000
373 51 276 25 China Alpha II Fund Limited 3.66 15.45 90.94 $22,257,059
374 0 275 New Man AHL Diversified Markets EU A 4.23 7.88 6.65 $158,921,524
375 0 275 New Man AHL Diversified Markets EU B 4.23 7.88 6.65 $158,921,524
376 -162 275 -16 Metage Em Market Opps Fund 0.08 8.33 48.17 $104,600,000
377 -98 275 0 Crosslink Partners Fund LP 1.60 12.62 48.56 $82,000,000
378 -47 275 8 Keen Focus Fund L.P. 0.67 14.74 50.32 $73,563,171
379 -94 275 1 Ironwood Inst. Ltd. (Class A&B shares) 1.06 11.38 53.47 $52,000,000
380 382 275 66 Brompton Energy Opportunities Cl F 5.37 46.95 189.37 $3,576,032
381 0 274 New Millburn Multi-Markets Program 1.93 10.65 6.51 $286,000,000
382 0 274 New GAM Diversity Inc. USD Open 1.19 4.53 16.18 $151,990,000
383 -61 274 6 Nordea Ded Inv FIS X Credit BI EUR 0.57 10.30 $134,541,721
384 -249 274 -37 Dynamic Offshore Fund Ltd -0.78 32.26 34.24 $115,000,000
385 -130 274 -5 Akragas SIF SICAV Heracles Fund (EUR) AA 0.29 20.42 $109,507,993
386 159 274 41 P.A.W. Small Cap Partners, L.P. 2.07 4.88 65.65 $91,000,000
387 -38 274 10 Giovine Investment Partners Intl Ltd. 1.81 16.67 48.95 $48,000,000
388 -112 274 -2 Caritas Royalty Fund LLC 0.68 11.01 89.51 $38,409,131
389 0 274 New Voyager Specialists LP 2.83 18.98 52.83 $32,600,000
390 0 274 New Stone Mountain Partners, Ltd 2.34 17.28 72.83 $22,634,505
391 69 274 29 Lucas Energy Total Return Offshore Ltd 5.77 26.92 58.62 $22,000,000
392 -56 273 7 CSIMF Swiss Bonds CHF Z 0.25 3.16 19.97 $192,932,399
393 -75 273 4 Nordea Inst FIS Eur Gov Hg Track BXH DKK 0.68 9.50 $184,045,686
394 325 273 60 Pinpoint Multi-Strategy Fund 3.51 6.12 31.15 $118,000,000
395 0 273 New Acorn Partners LP 1.18 6.77 41.66 $97,200,000
396 0 273 New Fischer Garrison Fund LP 0.79 9.85 34.13 $85,180,308
397 0 273 New The Merriwell Fund 1.83 5.72 46.57 $81,000,000
398 -105 273 1 Nordea Inst FIS Global Equity BXH NOK 1.66 21.78 $68,974,220
399 -29 273 14 Broadmark Dynmc Enhnd Eqty Alpha Strgy 1.25 11.17 51.47 $59,393,683
400 0 273 New Acorn Credit Strategies L.P. 0.63 9.70 79.15 $45,100,000
401 -47 273 11 PRO Perf Sicav Quant L/S World Eq Ex B 1.71 22.86 39.70 $44,276,704
402 589 273 73 Platinum Partners Liquid Oppo (USA) L.P. 0.91 30.97 104.48 $16,800,000
403 25 273 22 Kam Wang China Value Fund 2.79 19.51 164.38 $5,186,999
404 23 272 29 Goodwood B 3.29 24.01 43.13 $30,500,958
405 -79 272 4 OCCO EASTERN EUROPEAN FUND B 1.34 9.42 89.27 $28,970,182
406 -73 272 5 SC Asian Opportunity Fund, L.P. 1.00 29.07 140.36 $8,400,000
407 86 272 32 Hanover India Growth Class Series 2 USD 4.50 24.02 286.62 $954,755
408 0 271 New Eckhardt Standard 0.78 10.74 9.77 $329,700,000
409 -115 271 0 Babson Capital Global Loan C GBP Acc 0.46 6.58 $307,545,682
410 -102 271 1 CSIMF Foreign Bonds CHF D 0.21 3.57 19.14 $175,943,733
411 -101 271 1 GLS 193 Fund Ltd 1.79 38.81 -0.40 $75,500,000
412 0 270 New HSBC GH Fund AP 0.69 7.25 $180,284,123
413 0 270 New Cygnus Utilities, Infra. & Renov. A FIL 1.26 5.75 19.34 $106,397,574
414 -134 270 -5 Bruellan Dynamic Tactical EUR Acc 0.90 18.50 52.22 $32,348,112
415 -176 270 -12 JM Catalyst Fund -0.27 18.92 103.45 $24,879,125
416 184 270 43 Agora Absolute Return Fund II -0.72 18.68 113.83 $18,877,007
417 -3 269 17 BNPP Flexi III RMB Bond I 0.75 2.13 23.63 $134,023,073
418 -128 269 -3 Siitnedif Tordesillas FIL -1.24 17.17 33.06 $107,043,612
419 0 269 New Ocean Fund, Ltd. 0.70 9.05 52.23 $51,000,000
420 0 269 New Silver Capital Fund 4.54 14.92 52.83 $27,000,000
421 -78 269 4 Diamond Capital Fund 1.50 20.97 83.26 $18,769,123
422 -109 268 -1 Alphadyne Strategies Asia Rates -0.76 -2.47 30.21 $405,000,000
423 0 268 New CSIF Bd Gl Aggr ex CHF Ind Z -0.09 0.50 1.59 $349,179,634
424 -118 268 -2 Nordea Inst FIS CLO BXH EUR 0.16 2.05 $251,718,729
425 0 268 New EdR Multi Alternatif Select I 0.62 6.51 14.63 $147,730,438
426 -98 268 1 STK Capital Investiment Global Equities 1.52 11.88 $108,809,000
427 205 268 45 Strategos Offshore, Ltd. 5.84 1.99 54.72 $90,192,510
428 -90 268 2 Ascend Partners Fund I Ltd 1.03 10.63 19.51 $86,926,284
429 0 268 New van Biema Global Value Fund, LP 1.40 13.66 54.83 $39,808,108
430 -131 268 -3 Cheyne Long/Short Credit fund 0.51 7.89 63.61 $39,343,978
431 9 268 19 Royce Partners Fund 3.18 9.54 93.43 $28,916,416
432 0 268 New Horizon Credit Opportunities Fund, LP 3.79 14.69 83.72 $13,534,294
433 -94 267 2 Babson Capital European Loan C EUR Acc 0.44 7.73 $259,115,538
434 0 267 New Elm Partners Portfolio LLC 1.60 15.31 $197,017,347
435 -85 267 4 Nordea Inst FIS High Yield Bond BXHS SEK 0.37 6.77 $144,312,585
436 -46 267 11 Cassiopeia Fund - Class C 1.49 -0.91 60.67 $126,278,636
437 -35 267 13 Sandler Offshore Inc 1.31 1.76 39.31 $114,000,000
438 -106 267 0 Harris Associates Kokusai Fund S/A (USD) 0.64 26.43 $57,777,767
439 157 267 40 ARTICO Global Small Cap 2.44 27.30 $35,499,810
440 0 267 New van Biema Asia Value Fund, LP 1.97 14.26 92.72 $24,868,759
441 -139 267 -4 Pictet Funds (CH)-Global Equities-P CHF 0.85 15.55 60.73 $20,578,754
442 0 267 New Kobe Partners LP 2.80 19.32 63.30 $18,300,000
443 5 267 19 Front Street Hedge Fund Series F 3.03 32.53 62.49 $12,885,119
444 -76 267 7 TRISHIELD SPECIAL SITUATIONS FUND LLC 2.48 39.21 336.92
445 -100 266 2 Weiss Mult-Stra Partners II (Cayman) Ltd 1.02 7.75 $146,000,000
446 -45 266 12 Cassiopeia Fund - Class B 1.49 -0.78 61.94 $118,144,599
447 0 266 New van Biema Asia Value Fund, Ltd. 1.81 12.96 76.19 $31,695,611
448 -62 266 9 F&C Directional Opportunities USD 4.19 37.32 34.82 $14,292,881
449 70 266 29 Fat Pitch Capital, LP 6.73 38.38 $7,350,000
450 -425 266 -116 Senvest Partners 3.80 41.97 340.34
451 -77 266 7 YA Global Investments II 4.35 52.71 233.40
452 -56 265 10 Morea Greek Recovery A EUR Acc 0.72 40.37 $130,444,704
453 -89 265 5 The Horizon Fund 0.17 8.73 28.23 $72,274,779
454 362 265 62 The Rhino Small-Cap Financial Fund -0.78 11.55 $52,102,000
455 598 265 72 TPH MLP Fund LP 9.64 38.89 $32,326,413
456 114 265 34 Manalapan Oracle Eagle Fund LP 2.58 21.75 37.76 $21,067,000
457 -75 265 7 AJB Investment Fund, LP 0.66 32.51 159.15 $1,629,084
458 971 264 113 MFS Invst Fds-Glbl Concentrated Ety.UK T -1.13 8.92 $464,778,964
459 0 264 New Chesapeake Diversified Program 2.13 18.50 11.64 $155,000,000
460 -186 264 -12 Global Value & Growth SICAV-FIS -0.71 9.93 $138,704,510
461 -239 264 -24 UBS (CH) IF Eqs CHE Pass All IA2 -1.21 16.54 $125,905,597
462 -243 264 -25 Allard Investment Fund -0.60 4.22 44.67 $110,430,490
463 0 264 New Pictet Alter Funds World Eqty Hdg HI CHF 0.43 10.66 19.00 $98,905,311
464 0 264 New Crestline Partners LP 0.89 5.75 24.49 $95,000,000
465 -107 264 3 The Catpricorn Fund Class A 0.06 5.65 36.84 $81,598,825
466 0 264 New AXA PRIVATE SELECTION OPEN EQUITIES 0.85 15.17 75.70 $24,738,149
467 -94 264 5 Lycos Asset Management SMAs 3.54 36.31 142.30 $568,848
468 -122 263 -1 CSIMF Bonds CHF Equal Maturity Distr D 0.23 3.60 19.39 $132,353,159
469 0 263 New Larch Lane Absolute Return Offshore Ltd 0.45 5.50 25.73 $95,575,843
470 76 263 30 Lucas Energy Total Return Partners II LP 4.25 20.66 50.01 $27,000,000
471 -202 263 -14 LOYS Global MH A -0.10 20.50 90.23 $25,683,891
472 266 262 51 UG Greater China Multi-Strategy Fund 3.00 5.12 4.52 $276,546,345
473 0 262 New GAM Multi-Emerging Markets EUR Open Cl 1.37 12.36 22.23 $74,481,777
474 257 262 38 The 1.2 Fund Ltd -0.35 15.77 48.89 $65,719,215
475 0 262 New AXA PRIVATE SELECTION OPEN BONDS 0.58 11.18 64.45 $34,431,247
476 189 262 43 Cedar Street Offshore Fund LTD (Class A) 2.32 8.40 57.99 $26,300,000
477 0 262 New Sextant Inc HF 0.51 29.67 100.65 $5,849,010
478 0 261 New Arrowsmith Fund Ltd 1.09 6.29 45.96 $54,700,000
479 -108 261 2 Wexford Offshore Credit Opts Limited 0.60 7.70 52.20 $45,200,000
480 -1 261 19 Zebra US Small Cap Liquidity 4.23 23.19 $20,067,000
481 112 261 20 Crawford Capital Partners, LP 1.42 13.69 61.35 $14,783,654
482 453 261 68 Brompton Energy Opportunities Cl A 5.51 46.56 180.13 $1,161,695
483 37 261 24 Hayate Japan Equity Long-Short Fund JPY 3.94 31.70 182.64
484 -169 260 -9 Episode -0.08 11.67 $260,000,000
485 -165 260 -9 Steyn Capital Africa Fund 0.15 26.66 $154,000,000
486 -188 260 -11 Veritas Real Return Asian A 1.51 4.91 34.39 $79,483,126
487 0 260 New Pictet Alter Funds World Eqty Hdg HI EUR 0.49 11.03 22.28 $75,957,477
488 -146 260 -5 PHEIM SICAV-SIF - ASEAN EMERG COMPANIES -0.95 11.48 143.78 $56,022,857
489 0 260 New Fischer Select Fund 1.43 9.99 33.33 $43,340,077
490 116 260 34 Weatherbie L/S Master Fund, LP 2.40 8.12 61.01 $28,800,000
491 88 260 30 Z Europe Fund EURO Ltd. 0.73 18.34 36.48 $27,704,756
492 202 260 44 Cedar Street Onshore Fund LP (Class A) 2.36 8.44 54.35 $23,900,000
493 0 260 New Silver Capital Fund (offshore) LTD 3.93 11.95 46.19 $22,000,000
494 -69 260 9 Global Partners LP 2.23 11.71 66.01 $18,000,000
495 -57 260 6 SM Investors Offshore Ltd 3.07 19.67 124.40 $3,000,000
496 0 259 New R Opal Multi Strategies IA EUR 0.71 6.17 15.74 $91,503,627
497 0 259 New Larch Lane Absolute Return I LP 0.48 6.00 27.40 $75,260,991
498 0 259 New MirAlt Sicav North America - A USD 1.09 11.48 28.74 $45,395,324
499 117 259 34 ARTICO Global Core 2.03 26.22 $29,843,059
500 -74 259 8 Picton Mahoney Global Long Short Eq A 2.47 11.39 59.90 $18,692,203
501 -151 259 3 DGHM Enhanced Value 1.59 14.47 47.72 $15,013,905
502 -108 259 3 Vision Opportunity Fund Trust 2.04 9.32 129.89 $12,204,854
503 -94 259 6 GAM Selection Hedge Inc. 2.39 16.52 87.28 $11,427,279
504 -104 259 4 KGR Series II 1.39 14.32 132.89 $11,100,000
505 -153 258 -4 Odey European Inc GBP A -0.65 -3.23 18.25 $476,571,256
506 0 258 New Alter Strat CFM Gestion Flexible 0.13 7.05 28.72 $82,881,437
507 -91 258 6 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 3.68 33.84 $73,695,898
508 0 258 New Fischer Global Opportunity Fund 0.79 15.11 44.55 $28,794,115
509 -436 258 -80 Diamond A Partners LP -1.69 16.94 123.92 $24,345,000
510 0 258 New Acorn Credit Strategies Fund Ltd 0.57 9.42 76.86 $23,100,000
511 -145 258 -2 Steadfast Investment Fund 0.47 9.69 73.42 $21,767,110
512 -65 258 10 Pergamon Partners, LP 2.12 17.70 29.89 $18,000,000
513 18 258 29 Goodwood A 3.29 24.03 43.02 $13,045,263
514 -85 257 7 CSIMF Global Bonds ex Securitized (ZH) 0.34 $345,348,021
515 -120 257 2 CSIMF Inflation Linked Bonds CHF D 0.32 2.00 $205,535,873
516 -111 257 4 CSIMF Swiss Bonds CHF D 0.24 3.08 19.46 $109,462,293
517 176 257 28 TPH Energy Infrastructure Fund LP 3.40 19.99 $79,276,409
518 -5 257 20 Cederberg Greater China Equity A 3.39 30.67 $77,847,392
519 0 257 New Alter Strgy CFM Harmony USD 0.76 8.58 28.23 $59,642,818
520 -112 257 4 Artorius Offshore Investments Ltd 0.88 10.74 40.86 $28,391,000
521 -98 257 6 Windmill Partners LP 1.50 10.48 46.26 $25,200,000
522 -105 257 12 MGH Investment Fund Ltd 0.90 16.60 64.19 $15,978,499
523 -112 257 4 Aston Hill Opportunities Fund Sr Y 1.18 19.11 133.76 $2,864,070
524 827 257 100 ACI Large Cap 130/30 Fund 0.96 30.01 188.09 $429,579
525 -66 256 18 Pelargos Japan Alpha Fund B 1.44 -3.23 26.40 $151,026,855
526 751 256 100 Glazer Enhanced Fund LP 0.80 6.73 $86,000,000
527 -88 256 7 UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B 3.40 22.34 $84,200,390
528 245 256 36 Panorama Offshore Fund, Ltd Class I. 3.24 12.96 $47,969,528
529 191 256 44 LV Pacific Opportunities 2.41 11.23 52.89 $37,289,838
530 8 256 22 Intrinsic Edge Partners LP 1.25 8.68 35.53 $32,832,000
531 118 256 34 Sprott Small Cap Hedge 4.63 36.77 84.80 $11,454,562
532 10 256 22 Barrington Opportunity Fund, LP 5.12 11.53 127.25 $3,060,157
533 0 256 New Nebulae Canadian Resource Class B CAD 7.15 41.92 $2,685,208
534 173 255 41 Vantage Horizon Fund 1.62 4.26 19.49 $157,000,000
535 0 255 New HSBC GH Fund - Institutional Class EUR 0.59 6.21 $118,153,819
536 -324 255 -37 Baobab Global Fund Quarterly -0.30 19.40 111.32 $6,775,029
537 -50 255 14 Jabre Capital Global Bal A1 SGD 3.81 39.91 63.49 $726,337
538 -176 254 -6 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 0.54 $307,580,464
539 -209 254 -13 Insparo Africa and Middle East Fund -0.76 3.23 62.69 $88,694,181
540 -248 254 -18 Danske European Equity Absolute Fund -0.76 14.24 28.48 $81,690,417
541 0 254 New HSBC GH Fund Class EUR 0.55 5.34 24.32 $69,144,826
542 0 254 New Acorn Overseas Limited 1.11 6.25 37.45 $47,500,000
543 -178 254 -6 Aequlibrium ASP Fund Ltd. 0.99 16.70 $35,600,000
544 -113 254 4 Brasada Long-Short Equity Fund, LP 1.10 9.73 42.87 $34,089,801
545 -153 254 -2 LJM Preservation and Growth Fund LP 1.32 10.13 38.13 $33,819,992
546 -113 254 4 The Bliss LP 0.90 9.09 42.90 $26,600,000
547 -348 254 -42 Loyola Capital Fund Ltd -3.34 -1.05 309.37 $10,439,507
548 -86 254 9 F&C Directional Opportunities GBP 4.11 37.41 33.91 $6,527,751
549 -45 254 15 Grand Slam Capital Partners Fund 3.73 43.26 232.24
550 -163 253 -3 CSIMF Money Market CHF D -0.01 0.08 1.38 $286,155,745
551 -138 253 1 Guggenheim U.S. Loan Fund II USD Gug 0.49 6.47 $166,298,409
552 -97 253 7 SF Lux 3 - GAM Car EUR R 1.23 10.02 $134,927,482
553 -162 253 -3 SC US Equities Passive Fund A 2.26 25.46 $76,377,364
554 -77 253 11 Cassiopeia Fund - Class A 1.46 -0.36 64.70 $60,474,390
555 327 253 56 FrontFour Opportunity Fund 1.14 15.43 $37,553,396
556 -82 253 10 Pergamon Offshore Fund, Ltd 2.42 17.58 23.70 $16,800,000
557 206 253 36 Alger Dynamic Return Fund 2.32 14.17 42.29 $16,795,668
558 0 253 New First European Growth CHF 0.64 18.29 48.26 $12,414,372
559 0 253 New Van Biema Value LP 1.88 13.12 79.67 $8,140,175
560 -125 252 3 CSIMF Inflation Linked Bonds CHF Z 0.33 2.08 $230,167,616
561 0 252 New Eckhardt Futures Limited Partnership 0.71 10.29 8.12 $185,700,000
562 0 252 New Nestor Partners (institutional) 2.17 11.58 8.11 $121,000,000
563 -113 252 5 Sinfonietta 2.30 -9.90 71.80 $83,000,000
564 0 252 New Gutzwiller TWO USD 1.45 5.97 17.95 $54,490,000
565 0 252 New Man AHL Div (Guernsey) EUR Tranche B 4.26 7.81 10.52 $54,001,323
566 0 252 New Man AHL Diversified (Guernsey) EUR B 4.26 7.81 10.52 $54,001,323
567 0 252 New HSBC GH Fund S USD 0.65 6.87 33.10 $42,042,466
568 -122 252 12 Avondale Conquest I 1.01 10.28 30.67 $32,000,000
569 0 252 21 fLAB Core SICAV SIF B 1.02 9.48 40.19 $26,809,297
570 -21 252 19 BNPP Flexi III Equity Russia I 8.11 26.64 94.26 $4,744,973
571 0 251 New Byron External Managers Fund 0.50 4.22 $121,898,759
572 -104 251 7 SC Global Higher Dividend Yield Fund A 1.60 20.96 $76,771,135
573 -167 251 -2 MFS� Investment Emerging Mkts Debt $ 2 0.38 9.50 $74,831,042
574 -73 251 12 Optimal Japan Trust 4.40 3.95 34.32 $22,652,408
575 1437 251 186 IW Alternative SIF-Commodities P EUR Acc 33.19 20.21 $17,160,716
576 0 251 New HSBC Special Opportunities Fund EUR 1.48 15.02 63.68 $6,600,429
577 17 251 23 Northern Rivers Global Energy Fund LP 0.43 42.14 131.32 $822,264
578 0 250 New Miralt Sicav Europe - I EUR 0.05 7.71 21.74 $66,591,535
579 -123 250 4 Picton Mahoney Global Mkt Neutral Eq A 1.61 3.51 27.08 $43,828,569
580 -196 250 -7 Downtown Associates II, L.P. 0.08 22.63 21.75 $42,330,037
581 6 250 21 Advisory Research Micro Cap Value Fund 0.92 7.45 75.48 $21,493,376
582 -301 250 -25 UBS (CH) IF Eqs Switzerland IA1 -1.44 15.88 75.45 $21,142,914
583 0 250 New Power Play Fund 12.25 26.54 $17,220,458
584 19 250 17 FPC Small Cap Growth Strategy 6.62 30.28 174.97 $200
585 -53 250 15 Grand Slam Capital Offshore Fund 3.68 42.31 218.25
586 -217 249 -10 Babson Capital European Loan A EUR Inc -0.58 3.07 $278,355,663
587 -146 249 1 ZILUX SENIOR LOAN FUND CHF A Acc 0.43 $269,437,358
588 -139 249 2 Babson Capital Global Loan N USD Acc 0.43 6.17 $148,178,281
589 0 249 New MirAlt Sicav Europe - A EUR -0.04 6.65 16.65 $94,958,571
590 -183 249 -4 Antaurus Europe Fund 0.02 9.25 36.48 $59,917,985
591 0 249 New Mul-Str Portf Port Kronos MSP Aggr ICA C 0.80 14.82 $42,804,917
592 -134 249 3 KGR Series I 1.44 14.73 109.54 $4,000,000
593 275 248 50 BP Capital Energy Equity Fund LP 2.07 23.30 3.96 $101,589,938
594 -125 248 4 Coherence Capital Spectrum Master,Ltd 1.24 17.47 $81,200,000
595 0 248 New HSBC Leveraged GH Fund 0.92 9.12 40.57 $28,403,887
596 -57 248 14 Sprott Enhanced Long-Short Eq LP Class A 1.81 13.25 18.69 $25,685,154
597 25 248 24 fLAB Core SICAV SIF A 1.16 11.17 49.41 $13,818,738
598 -123 248 5 Momentum IF Africa Ex-South Africa Eq 0.60 14.39 52.03 $11,434,111
599 248 248 47 Crescat Long/Short Fund LP 4.44 19.18 54.17 $3,852,910
600 58 247 27 Wellington Opportunistic Commodities $S 1.58 9.57 $108,125,387
601 -134 247 3 Genesis Allocation FI Fund Ltd. 0.34 6.97 $95,448,000
602 -117 247 6 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B 3.67 34.41 $43,203,738
603 -171 247 -3 Vision Opportunity Fund LP II 1.79 12.57 $34,736,892
604 -67 247 13 KS International Inc 0.93 5.59 36.88 $32,698,661
605 0 247 New Destra Croissance 0.20 12.78 47.83 $20,244,804
606 -135 247 3 Symphony Acc 0.65 13.51 36.13 $19,807,492
607 939 247 106 AM Capital 8.31 53.05 158.43
608 -292 246 -23 Zebra Global Equity Fund LP-Beta Neutral -1.73 3.55 $199,000,000
609 0 246 New SummerHaven Commodity Fund, L.P. 0.11 14.88 $160,000,000
610 -122 246 6 KLP Alfa Global Rente 0.68 3.35 $152,610,213
611 -112 246 7 UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B 3.35 21.60 $56,841,363
612 0 246 New Zentrum Asia Opportunity Fund Segre Port 0.75 17.09 $32,680,000
613 113 246 33 Maycrest Balanced Fund 1.85 23.06 127.91 $575,000
614 -177 245 -4 Wellington IV FIS MultiSect Crdt Port S£ 0.97 $208,318,542
615 -92 245 9 CSIMF Foreign Bonds CHF Z 0.22 3.63 19.61 $62,270,086
616 58 245 27 ARTICO Emerging Marktes 2.28 9.34 $59,411,283
617 0 245 New Pictet Alter Funds World Eqty Hdg J USD 0.49 11.58 26.83 $30,742,364
618 729 245 74 TPH Energy Equity Long Strategy Fund LP 5.22 41.69 $4,572,309
619 -90 244 9 MICADO France 2018 1.33 12.71 $90,652,794
620 -123 244 5 Sarasin Special Inv FCP Ins Bd P USD dis 0.47 15.03 $87,732,297
621 -179 244 -4 MFS� Investment Global Val ex-JapanQ2USD 0.64 21.48 $86,762,886
622 -142 244 2 Astra Sicav SIF Adela A Cap 1.75 20.91 $12,250,515
623 -118 243 5 Wellington Glbl Ttl Ret II GBP T Acc H -0.19 $287,663,192
624 -159 243 -1 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 0.55 $215,756,621
625 0 243 New Mirabaud Opps Emerging Frontiers I USD 2.36 6.11 17.71 $82,667,999
626 -167 243 -2 Nordea Inst FIS Em Market Debt BX EUR 0.47 7.70 $66,010,067
627 -105 243 7 SC US Equities Passive Fund B 2.23 25.14 $48,243,527
628 -245 243 -14 Boronia Diversified Program 0.28 7.92 14.59 $46,000,000
629 -113 243 6 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 3.65 33.65 $36,141,412
630 0 243 New HSBC GH Fund S GBP 0.64 6.78 34.19 $25,689,319
631 -50 243 13 MFS� Investment EM local Ccy Debt FD 0.44 6.60 39.19 $24,636,289
632 0 243 New SAX Angle Partners, LP 5.55 23.04 $7,670,000
633 0 243 New Nebulae Canadian Resource Class A USD 7.29 42.35 $443,513
634 -151 242 1 BNPP Flexi III China Fund I CNY 0.51 1.44 $101,887,277
635 -2 242 19 Kellner Catalyst Fund, LP 2.64 14.16 $54,600,000
636 -71 242 11 Borea Global Equities 2.73 19.40 $51,333,866
637 -116 242 6 SC Global Higher Dividend Yield Fund B 1.58 20.66 $51,268,585
638 424 242 61 BNPP Flexi III Equity Gr CN Envtl I YEN 3.94 8.66 $41,619,569
639 0 242 New HSBC GH Fund Class GBP 0.54 5.78 26.71 $34,114,081
640 0 242 New GAM Multi-Emerging Markets GBP Open Cl 1.34 12.45 24.98 $25,750,192
641 -115 242 6 Kalo Capital Management, LP 2.31 23.92 $10,100,000
642 110 242 24 Craigmillar Equity Fund LP 4.04 28.40 44.31 $2,545,416
643 123 242 33 Tristan Offshore Fund, Ltd. 2.40 38.92 167.93
644 0 242 New West Mountain, Ltd. -0.05 97.77 98.28
645 -133 241 4 Sparinvest SICAV-SIF Resp Asian EM EUR A 0.94 8.73 $123,603,595
646 0 241 New UFG Alteram Global Alternatif Acc 0.08 5.86 9.71 $71,755,798
647 0 241 New AlphaQuest Original Program 2.00 1.62 14.75 $52,000,000
648 -122 241 -1 Glazer Offshore Fund Ltd 0.48 3.70 31.16 $33,000,000
649 0 241 New Pictet Alter Funds World Eqty Hdg HJ CHF 0.47 10.98 20.72 $32,134,832
650 -278 241 -18 Tsai Capital Fund LLC 0.31 19.78 $28,500,821
651 0 241 New Aurora Hedged Equity LP 0.93 7.46 32.98 $27,000,000
652 -6 241 19 PHEIM SICAV-SIF - VITTORIA 0.54 12.26 65.87 $16,705,450
653 -112 241 7 HERCULIS Partners Aries Fund CHF 2.70 28.43 $12,370,674
654 -91 240 9 BNPP Flexi III China Fund I HKD 0.85 0.24 $101,693,615
655 -140 240 3 SEB Europa Rent Spezial B 0.32 1.59 9.30 $68,488,659
656 0 240 New Man AHL Div (Guernsey) CHF Tranche B 4.20 7.55 5.76 $42,105,820
657 0 240 New Man AHL Diversified (Guernsey) CHF C 4.20 7.55 5.76 $42,105,820
658 -368 240 -54 Geraty Investment Partners, LP 1.75 -0.78 182.67 $10,000,000
659 -40 240 15 Hillsdale Canadian Long/Short Equity 1.49 27.40 25.96 $4,542,238
660 -86 240 9 F&C Directional Opportunities EURO 4.30 37.62 32.14 $1,884,953
661 92 240 30 Barometer Long Short Equity Pool Class F 5.25 29.78 45.84 $442,333
662 -178 239 -2 Nordea Inst FIS Em Market Debt BXH SEK 0.53 8.37 $46,434,720
663 -107 239 7 Context BH Partners, LP 2.74 19.27 $42,560,000
664 0 239 New SCS Hedged Opportunities Fund, LLC 1.08 10.05 $41,443,497
665 0 239 New SCS Hedged Opportunities (TE) Fund, LLC 1.08 9.85 $41,443,497
666 0 239 New Alter Strat CFM Prudence Lux 0.33 6.57 24.11 $31,091,740
667 0 239 New Europanel Long Short II 1.81 10.12 22.03 $17,812,645
668 -120 239 6 CIRRUS CAPITAL PARTNERS LP 1.05 9.65 50.87 $6,300,000
669 -109 239 7 Cambrian Fund Ltd 2.59 31.65 173.62
670 287 239 48 AKAMATSU BONSAI FUND JPY CLASS A 7.16 21.29 127.58
671 0 238 New Eckhardt Futures Cayman Limited Class A 0.71 10.28 4.66 $129,800,000
672 133 238 34 CSIMF Fd Selection Equity EMMA F 1.77 4.75 $110,398,601
673 -138 238 4 P.A.W. Partners LP -0.17 3.06 23.43 $75,000,000
674 -143 238 3 Sarasin Special Inv FCP Ins Bd P EUR acc 0.47 14.94 $70,071,460
675 -34 238 16 Ewing Morris Opportunities Fund LP A 1.36 20.24 $46,073,260
676 0 238 New HSBC GH Fund Class CHF 0.51 5.36 21.87 $34,477,747
677 142 238 35 Cedar Street Offshore Fund LTD (Class C) 0.83 2.57 31.82 $30,000,000
678 -206 238 -5 Akragas SIF SICAV Heracles Fund (EUR) A 0.16 18.62 $29,087,010
679 4 238 8 Princeton Stable Income Fund, Ltd 1.30 7.88 $28,075,974
680 -170 238 0 Avoca Credit Alpha Fund EUR -0.38 6.38 65.77 $27,330,613
681 0 238 New Optimal Japan Absolute Long Master Fund 4.69 4.55 32.56 $17,000,000
682 -64 238 13 Sprott Enhanced Long-Short Eq RSP ClassA 1.77 12.97 17.21 $16,482,849
683 0 238 New Catam Alternative Investment Fd USD Acc 0.33 7.84 54.46 $13,820,630
684 -47 238 15 LIM Japan JPY 3.01 6.18 62.96 $4,097,527
685 -205 238 3 DGHM Enhanced Value Ltd 1.51 13.81 43.34 $3,443,665
686 -222 237 -7 O.E.I. MAC (US$) -1.56 -10.47 14.65 $494,835,383
687 -430 237 -42 Dromeus Greek Advantage Fund -1.13 55.48 $61,611,764
688 -121 237 6 Insparo Africa Equity Fund 0.47 8.46 $38,694,888
689 -85 237 11 PGSF Global Growing Market P Acc 1.53 14.74 $37,821,976
690 0 237 New MirAlt Sicav Diversified - A USD 0.91 5.65 18.34 $27,827,572
691 -218 237 -6 Akragas SIF SICAV Heracles Fund (USD) C 0.14 18.89 $24,030,862
692 0 237 New Pictet Alter Funds World Eqty Hdg HJ EUR 0.52 11.36 24.03 $22,135,653
693 -104 237 8 OAKS Global Opportunities Limited B GBP 2.02 23.36 $10,636,733
694 -28 237 18 Tera High Income Fund 0.96 19.16 68.30 $2,816,505
695 -131 236 5 Arcano European Income Fund I BA 0.71 9.97 $71,837,255
696 339 236 53 BP Energy Equity Fund Master II LP 1.97 24.43 1.75 $70,505,503
697 -246 236 -11 MFS� Investment Global Equity Euro H TIR 0.55 18.79 $63,654,715
698 0 236 New Man AHL Diversified (Guernsey) Class G B 4.47 9.39 $32,608,174
699 0 236 New HSBC Multi Adviser Arbitrage S GBP 0.39 4.67 26.73 $29,476,878
700 -91 236 10 Sprott Enhanced Long-Short Eq LP Class F 1.54 12.65 22.74 $12,069,619
701 0 236 New Fischer Enterprise Offshore, Ltd. 0.78 12.10 57.61 $6,098,387
702 175 236 38 Saemor Europe Alpha A 6.06 8.60 33.46 $5,011,324
703 -236 236 -19 Avalon Global Partners LLC 5.90 34.79 178.80
704 0 235 New Eclipse Global Monetary Program 1.46 -0.83 10.04 $116,979,198
705 0 235 New Salem Global Opportunity Fund, LP 3.45 5.09 -1.55 $67,116,865
706 -263 235 -13 Downtown Associates I, L.P. -0.65 20.61 11.45 $51,292,533
707 0 235 New Candriam Alternative Return Systemat 4.85 -0.45 18.41 $51,289,218
708 -482 235 -52 Juniper Public Fund, LP -1.43 32.71 $30,900,000
709 0 235 New GAM Diversity II EUR Class 1.21 4.45 12.39 $30,025,466
710 -163 235 2 The Amvona Fund, L.P. 2.82 87.21 $15,681,047
711 -140 235 4 Mayar Fund 1.41 16.29 $12,225,663
712 -378 235 -32 Oak Park Market Neutral Partners LP -0.68 18.88 81.05 $5,919,000
713 0 235 New First European Growth Fund USD 0.62 17.57 51.03 $2,790,066
714 0 235 New Abbey Global LP 2.00 19.30 97.55 $1,041,555
715 276 235 48 AKAMATSU BONSAI FUND USD CLASS B 7.19 20.75 116.19
716 0 235 New Zhongyu Value Growth Trust 13.44 98.54
717 -222 234 -5 Odey European Inc. GBP B class -0.64 -3.23 17.27 $236,144,056
718 -89 234 11 Legg Mason WA Senior Loans LM Inc (M) $ 0.58 $142,474,872
719 -62 234 14 Blackhorse Emerging Enterprises -0.37 -5.72 85.90 $116,000,000
720 -163 234 2 Western Investment Hedged Partners -0.32 7.46 35.53 $34,500,000
721 -153 234 3 Weiss Multi-Strategy Partners II LLC 1.00 8.58 $32,000,000
722 0 234 New Gutzwiller TWO CHF 1.43 5.10 12.85 $30,040,595
723 0 234 New GAM Diversity II USD Class 1.18 4.44 13.71 $27,700,000
724 -234 234 -6 CSIMF International Bonds ZH 0.64 4.64 22.58 $25,413,884
725 576 234 73 Glazer Capital Management LP 0.45 3.34 31.03 $25,000,000
726 -167 234 2 Astra Sicav SIF Bond Opportunities A 0.48 6.05 20.15 $17,352,337
727 -110 234 9 Veritas Real Return Asian C 1.49 4.84 32.83 $16,580,350
728 -136 234 6 Zebra US Large Cap Liquidity 1.52 23.04 $7,776,000
729 -240 234 -19 Avalon Worldwide LP 5.81 34.48 169.61
730 211 233 41 UG Hidden Dragon Special Opportunity Fd 2.53 1.57 -0.03 $224,210,949
731 -224 233 -5 Odey European Inc USD -0.66 -3.35 18.61 $221,086,605
732 0 233 New BNPP Flexi III Fortis Deposit EUR I Cap 0.05 0.43 $155,578,958
733 -103 233 10 Legg Mason WA Senior Loans Ins Inc (M) $ 0.53 $142,474,872
734 -159 233 3 SEB Credit Oppurtunity lll HNWC 0.27 9.56 $73,020,927
735 -158 233 3 Sarasin Special Inv FCP Ins Bd P CHF acc 0.44 14.60 $56,055,177
736 -182 233 1 SC Asia Pacific Equities Fund Class A 3.18 17.63 $43,644,802
737 727 233 86 AIS Balanced Fund LP 5.34 6.91 37.97 $41,017,389
738 94 233 31 GAM FCM Cat Bond GBP Open 0.27 6.65 $27,716,509
739 392 233 45 TPH Energy Infrastructure Offshore Fd LP 3.72 20.73 $22,299,152
740 -36 233 18 Green Dragon Fund 5.01 29.45 -9.15 $18,455,600
741 0 233 New Finles EMS Toprente Fonds 0.91 7.22 22.72 $14,437,049
742 -224 233 -4 Hillsdale Global Long/Short Equity U$ 0.37 10.06 44.64 $6,000,000
743 0 232 New GAM Trading II USD Open -0.14 -2.31 6.82 $264,220,000
744 0 232 New Pinnacle Physicals&FinancingMaster II 0.53 4.98 $57,000,000
745 0 232 New SAMGD TPF Global Selection A EUR Acc 1.32 10.69 $55,148,226
746 0 232 New Man AHL Diversified (Guernsey) RMB G 4.47 9.39 $32,608,174
747 -54 232 16 Overhill Liquid Arbitrage Fund L.P. 2.16 5.31 $31,000,000
748 -64 232 15 SAM I Fund Limited 0.38 17.19 $22,400,000
749 46 232 27 RJL Partners Special Equity Fund 1.70 9.12 61.59 $19,500,000
750 -142 232 6 Nordea Ded Inv FIS X Credit AI 0.57 10.31 $17,644,276
751 -396 232 -30 Western Investment Total Return Ptnrs -0.70 11.65 56.84 $16,800,000
752 0 232 New Catam Alternative Investment Fd CHF Acc 0.27 6.75 50.54 $10,788,459
753 0 232 New Kinkopf Capital Management LLC 9.50 14.90 93.83 $107,270
754 -204 232 -1 36ONE Hedge Fund 1.70 19.90 178.21
755 0 232 New Pingan Wealth China Opportunity Trust 3 4.03 48.18 120.75
756 -212 231 -2 Sparinvest SICAV-SIF Nordic HYVB EUR A 0.50 $142,287,298
757 -175 231 2 Sarasin Cat Bond I CHF-acc -0.03 2.87 $123,567,525
758 0 231 New Man AHL Diversified Markets EU C 4.33 9.09 $44,393,473
759 0 231 New HSBC Multi Adviser Arbitrage S USD 0.38 4.37 25.36 $23,136,839
760 0 231 New GAM Diversity Inc. EUR Open 1.22 4.51 14.29 $22,508,831
761 0 231 New R Opal Multi Strategies S EUR 0.74 6.47 17.34 $21,804,589
762 -237 231 -5 Akragas SIF SICAV Heracles Fund (GBP) D 0.12 17.14 $18,801,175
763 0 231 New GAM Multi-Europe Open EUR 0.16 9.35 37.16 $14,182,130
764 0 231 22 Blackheath Vol Arb Offshore LTD 3.10 4.38 88.76 $2,000,000
765 -154 231 5 Greylock Global Opportunity Fund LP 2.43 23.92 209.01
766 0 230 New R OPAL MULTI STRATEGIE I EUR 0.81 $125,646,924
767 0 230 New Quest Equity Long 2.04 14.95 $43,000,000
768 320 230 51 Infiniti China Opportunities Fund 3.72 6.38 23.79 $36,700,000
769 -418 230 -33 Courant Fund -1.75 1.81 90.07 $28,700,000
770 0 230 New Pictet SICAV II TR FI R USD 0.44 5.62 28.95 $17,525,911
771 -183 230 1 GLS Global Opportunities LP 1.72 35.23 -2.30 $11,600,000
772 0 230 New MirAlt Sicav North America - A EUR 1.13 11.17 26.23 $8,389,456
773 207 230 42 Dorset Energy Fund Ltd Series A 6.77 38.02 102.15
774 0 229 New CSIF Bd Gl Aggr ex CHF Ind DH 0.29 4.50 $87,157,738
775 0 229 New Eckhardt Standard Plus 0.77 11.62 10.96 $70,600,000
776 0 229 New Covenant Capital Management Original 0.61 -6.84 57.10 $68,000,000
777 -21 229 20 MFS� Investment Emerg Lcl Ccy Dbt II B1$ 1.16 5.82 $64,619,001
778 -165 229 4 Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0.57 15.46 $46,491,574
779 -213 229 -2 Nordea Inst FIS CLO BXH SEK 0.22 2.88 $45,925,403
780 -165 229 4 JB Multiflex Twelve ILS USD B 0.07 3.66 $43,569,232
781 0 229 New UFG Alteram Emerging Long Short -0.07 7.14 12.00 $43,340,453
782 0 229 New GAM Strategic Diversity USD A 1.13 3.83 12.37 $24,090,000
783 0 229 New Pictet Alter Funds SICAV - Global I USD 0.94 12.48 21.42 $20,655,440
784 594 229 74 CS China Thematic N 4.37 13.92 $18,375,054
785 129 229 35 Cedar Street Onshore Fund LP (Class B) 0.85 2.59 30.73 $18,300,000
786 -359 229 -22 Groupama Active Equity I -0.67 21.19 47.67 $10,028,541
787 1097 229 124 IW Alternative SIF-Real Value Growth I 17.30 13.15 $8,886,989
788 -561 229 -58 GLC Fund (Offshore) -3.59 18.22 194.00 $2,109,000
789 24 229 25 Agport Fund III 14.30 6.01 52.82 $779,834
790 140 229 35 MaxamDiversified StrategiesFund Series A 4.76 32.01 89.45
791 0 228 New Brightgate Absolute Return FIL 0.59 0.41 17.68 $47,198,682
792 0 228 New HSBC Multi-Adviser Arbitrage Fund USD 0.30 3.42 17.92 $29,667,674
793 0 228 New AIS Gold Fund LP 34.45 66.73 -19.15 $10,939,777
794 -131 228 8 OAKS Global Opportunities Limited A EUR 1.55 17.40 $10,582,475
795 604 228 74 ICM Opport Fund Premium 1.76 21.53 $9,386,927
796 0 228 New Frontera Global Opportunity Fund 4.39 12.28 31.78 $4,519,174
797 0 228 New OCA Premium 1.41 58.67
798 -302 227 -12 CSIMF International Bonds D -0.02 -0.13 -0.41 $144,621,595
799 -196 227 1 SEB Credit Oppurtunity lll HNWD 0.27 9.56 $56,188,036
800 0 227 New NexAM Multi Alternatives 0.26 1.45 15.46 $49,387,864
801 0 227 New MirAlt Sicav Diversified - A EUR 0.96 5.47 16.54 $16,155,645
802 0 227 New GAM Multi-Europe Open USD 0.13 9.53 37.73 $10,997,438
803 0 227 New Forward Endurance Fund, L.P. 2.16 17.09 $8,717,010
804 -328 227 -16 LOYS Global MH B -0.19 19.77 85.49 $2,356,308
805 -154 227 5 Laurium Offshore Segregated Portfolio 2.71 28.28 105.47
806 -106 226 11 HAAR Discretionary Commodity Trading 1.36 0.25 9.32 $63,807,230
807 -134 226 8 GAM FCM Cat Bond USD Open 0.24 6.48 $63,100,000
808 -147 226 6 RV Capital Asia Opportunity Fund Class A 1.53 10.07 $38,800,000
809 784 226 67 Sturgeon Central Asia Equities Fd USD I 4.20 17.43 $19,000,000
810 0 226 New AXA PRIVATE SELECTION OPEN TOTAL RETURN 0.45 6.31 31.71 $10,974,431
811 0 226 New Fischer Garrison Offshore, Ltd. 0.78 9.62 32.26 $6,540,350
812 77 226 29 Asuka Opportunities Offshore Tr II JPY 3.35 10.54 33.47 $1,186,575
813 -125 226 9 F&C Directional Opportunities NOK 4.35 38.16 36.22 $133,343
814 -159 226 5 Laurium Capital Alternative InvestmntLLP 2.13 26.86 114.51
815 0 225 New CCP Quantitative Fund Ltd.Aristarchus 2.44 -12.82 -0.83 $509,000,000
816 -350 225 -19 ZILUX SENIOR LOAN FUND CHF K Acc -0.26 $173,099,317
817 -173 225 3 Borea European Credit 0.83 11.90 $38,296,693
818 0 225 New R Opal Multi Reactive IA EUR 0.75 3.91 8.69 $27,147,222
819 -144 225 7 DAFNA LifeScience Market Neutral Ltd 0.33 3.04 45.30 $15,929,000
820 -186 225 -5 SM L/S LP 0.54 5.85 29.92 $10,200,000
821 -197 225 1 Kevlon Fund LP 0.48 5.46 50.33 $7,643,914
822 -186 225 2 Ascend Partners Fund I LP 1.04 10.97 20.63 $6,817,533
823 -442 225 -33 Dynamic Domestic Fund LP -0.78 35.49 36.64 $6,000,000
824 0 225 New Xitic Jiuyi 1 6.84 78.76
825 0 224 New GAM Trading II EUR Open -0.11 -2.15 6.09 $210,972,371
826 -206 224 0 Wellington Glbl Ttl Ret II AUD T Acc H 0.02 $124,246,168
827 -175 224 3 SEB Credit Oppurtunity lll IC 0.30 9.91 $46,631,044
828 0 224 New LFP Allocation Volatilite PR Acc 0.04 5.33 6.91 $40,270,818
829 -128 224 9 Tree Capital Equity Fund II, Ltd 1.91 3.19 $36,855,440
830 0 224 New AlphaTech Global Fund 5.37 21.73 $15,000,000
831 1074 224 123 IW Alternative SIF-Real Value Growth P 17.24 12.46 $6,903,537
832 73 224 29 Z Europe Fund USD Ltd 0.59 16.19 28.90 $3,469,000
833 0 224 New Foreign Stock Market Fund 1.50 22.12 64.17 $1,230,466
834 0 223 New Wellington USInvst Grd InterCorBd Prt A� 0.04 $125,338,535
835 -207 223 0 BNPP Flexi III Deposit USD I Acc 0.02 0.29 $114,318,691
836 -144 223 7 CSIMF Bonds EUR D EUR 1.64 8.08 $38,480,413
837 -359 223 -19 Sierra Europe Offshore - Euro B -0.96 0.65 32.72 $33,100,000
838 4 223 22 Endeavour Pembroke Fund Limited 2.12 5.00 19.34 $30,800,000
839 -382 223 -23 IBS Opportunity Fund Ltd -0.71 7.06 38.55 $28,329,211
840 -126 223 9 ARTICO Global Flagship CHF Hedged 2.13 19.40 $21,909,714
841 183 223 39 Hellman Jordan Private Inves Partnership 2.18 26.02 24.85 $9,700,000
842 -461 223 -52 ValueWorks Limited Partners, LP 0.03 15.67 216.46
843 0 222 New BNPP Flexi III Fortis Deposit EUR I Dis 0.05 0.43 $103,098,586
844 -259 222 -7 BNPP Flexi III China Fund I EUR 0.68 -4.38 $102,052,655
845 -336 222 -16 Garim SICAV-SIF World Equity A EUR -0.73 11.10 $96,237,575
846 782 222 88 Astra Sicav SIF Strauss A 0.26 6.24 $36,774,290
847 0 222 New Goldman Navigator Fund 1.41 18.48 $29,000,000
848 67 222 28 Eagle I LP 5.11 8.60 32.49 $16,800,000
849 -97 222 12 Fiera Market Neutral Equity Fund F 1.11 15.47 8.47 $7,792,330
850 0 222 New GAM Multi-Diversified LV EUR Open Class 1.16 5.85 24.56 $7,229,114
851 36 222 25 The Vilas Fund, LP -0.06 11.26 $5,560,000
852 0 222 New Fischer Global Opportunity LTD 0.78 15.02 44.07 $1,993,297
853 -176 222 4 SPM MBS Agency Fund 2.00 28.61 153.70
854 -16 222 20 Sector Zen Fund NOK A 5.48 14.41 88.51
855 -108 222 11 Jabre Capital Global Bal C SGD 3.40 40.79 58.34
856 -136 221 8 LGT (LUX) Sapphire ILS I1 USD Acc 0.29 $102,246,583
857 -274 221 -8 Sparinvest SICAV-SIF HYVB S D 2017 EUR A 0.37 $100,069,661
858 0 221 New Wegelin SIF Diversified Trends I USD Hdg 3.08 0.27 $54,100,000
859 -221 221 8 Siebels Hard Asset Fund 3.50 $49,100,000
860 -139 221 8 Arcano European Income Fund I AA 0.67 9.48 $35,120,907
861 -208 221 0 MFS� Inves Fds Emerg Mkts Eq Fd-CL Q2USD 3.17 11.08 $31,675,241
862 -371 221 -19 EQMC A FIL -0.08 30.95 $28,833,243
863 -371 221 -19 EQMC B FIL -0.11 30.49 $28,833,243
864 -202 221 1 Serenitas Credit Gamma Fund 0.64 16.88 $26,525,111
865 404 221 58 Verity Invmt Partners LP 2.49 3.96 31.68 $20,000,000
866 0 221 New Absolute Global Alternative Fd 0.22 5.79 16.41 $15,742,594
867 0 221 New Steadfast Tactical Trading Fund 0.54 9.15 $12,853,742
868 -87 221 14 Miller Global Partners, L.P. 3.20 9.79 17.95 $8,750,000
869 0 221 New GAM Multi-Europe II - EUR Open 0.16 9.29 36.86 $7,283,880
870 -588 221 -54 Dendrich Fund -4.10 14.29 232.46 $1,580,000
871 213 221 41 Front Street CDN Energy Resource Fund F 9.35 100.35 $763,168
872 154 221 37 SPM Structured Service Holdings (SSH) 0.50 8.59 266.58
873 0 221 New Pingan Wealth Springs Growth 1 3.80 40.10 90.40
874 557 220 70 AlphaOne Satori Fund, LP. -0.64 -0.04 86.31 $61,413,771
875 0 220 New RHO Investments SIL -0.77 29.07 $46,842,201
876 -194 220 3 Aster-X Europe Fund. -0.66 6.37 6.69 $46,028,710
877 -299 220 -10 Newton Capital Partners, L.P. -0.54 2.14 14.39 $38,000,000
878 -320 220 -12 Landry Global Equity L/S -0.20 6.04 25.90 $19,135,582
879 -146 220 8 Portland Focused Plus Fund LP Class BN 2.00 34.97 $10,277,925
880 -156 220 7 Ada Series Total Return Fund LP 1.43 13.89 $4,952,430
881 -778 220 -104 Senvest Israel Partners 0.20 21.72 352.56
882 -183 220 4 Orchid China Master Fund 1.00 27.88 178.44
883 30 220 25 HealthCor Long Offshore Master Fund, L.P 8.80 43.03
884 -27 219 20 Symphony Overture Fund LP 0.87 -0.93 -4.36 $191,300,000
885 0 219 New GAM Trading II GBP Open -0.13 -2.00 7.01 $145,507,395
886 56 219 27 Metzler China Equity RMB EUR Acc 2.94 -2.56 $131,157,916
887 -354 219 -15 UBS (Cay) EUR High Yld Pls A Mds USD -0.80 8.33 $77,987,998
888 -354 219 -15 UBS (Cay) EUR High Yld Pls A Mds EUR -0.80 8.31 $77,157,879
889 0 219 New Saxon Aggressive Diversified Program 1.77 0.04 24.59 $67,100,000
890 0 219 New CSIF Bd Gl Aggr ex CHF Ind D -0.10 0.42 1.10 $60,880,863
891 0 219 New CSIF Bd Gl Aggr ex CHF Ind FH 0.28 4.46 $56,190,382
892 -306 219 -10 SC Glbl Emerg Mkts Opp Eqs Fund Class A 1.67 13.05 $41,194,909
893 0 219 New HSBC Credit Market Opportunities USD 0.67 8.77 $37,900,341
894 0 219 New HSBC GH Fund Institutional Class CHF 0.56 5.82 $22,602,120
895 843 219 95 IW Alternative SIF-Low Risk P EUR Acc 11.22 9.35 $11,562,996
896 0 219 New Larch Lane Absolute Return II LLC 0.47 5.78 26.00 $8,649,398
897 -335 218 -13 CSIMF International Bonds F -0.05 -0.45 -1.99 $126,007,446
898 -217 218 1 SarasinSpecial InvFCP InsuBdFd I USD-acc 0.50 $78,444,667
899 1156 218 226 Blue Sky World LP 16.53 6.80 -13.10 $53,268,632
900 0 218 New Commonfund Diversifying Hedge Strats Co 0.45 0.66 15.01 $45,000,000
901 -431 218 -26 Sierra Europe LP -1.07 0.00 31.39 $36,100,000
902 0 218 New Class ISI12 Man Dynamic Selection USD 1.23 4.69 9.88 $15,024,962
903 -236 218 -8 Osmium Spartan LP 1.50 -7.73 167.17 $14,420,919
904 0 218 New Alpha Equity 0.25 6.24 15.82 $13,034,311
905 0 218 New MirAlt Sicav Diversified - A CHF 0.88 5.12 14.06 $10,369,358
906 0 218 New GAM Diversity II GBP Class 1.19 4.59 14.09 $9,301,530
907 0 218 New GAM Diversity Inc. GBP Open 1.21 4.64 16.17 $9,079,251
908 -115 218 4 Copeland Dividend Growth Risk Managed HF 2.57 30.67 $8,712,314
909 64 218 29 East Hall Capital Partners LP 6.30 23.22 $5,000,000
910 -137 218 10 FrontFour Capital Partners Fund LP 1.17 15.48 184.46
911 -686 218 -91 WEC Partners LP 2.15 21.18 144.87
912 -241 218 -1 Midwood Capital Partners LP 2.44 25.82 115.87
913 -22 218 21 Sector Zen Fund USD A 5.42 13.25 80.12
914 -123 218 12 Jabre Capital Global Bal A1 USD 3.59 35.42 53.57
915 -167 218 7 Jabre Capital Global Bal A1 EUR 3.59 37.56 50.49
916 -207 217 -11 Rosetta Capital Management 0.45 -3.50 48.70 $45,596,136
917 -187 217 5 LP Credit Strategies Fund F 0.44 5.88 $43,130,169
918 -284 217 -6 Absolute Insight QIF B1p GBP -0.08 2.39 $42,633,549
919 0 217 New Orbis Leveraged (US$) Fund -1.57 1.65 12.13 $40,000,000
920 -218 217 2 Sparinvest SICAV-SIF HYVB Short D EUR A 0.38 8.75 $37,181,493
921 0 217 New Man-Multi Strat S6 Ltd USD -0.15 0.78 22.97 $30,857,865
922 -210 217 3 Expert Inv SICAV-SIF Twelve Ins Bd R USD 0.58 15.84 $25,296,319
923 -210 217 3 Expert Inv SICAV-SIF Twelve Ins Bd B2 0.63 15.98 $24,579,954
924 -239 217 0 Ardsley Healthcare Fund, L.P. 1.20 17.14 $19,632,299
925 -239 217 0 Alpha Genesis Lateef US Multi Cap Eq I 0.92 22.06 $17,323,637
926 0 217 New HSBC Multi-Adviser Arbitrage Fund EUR 0.30 3.33 17.47 $16,755,455
927 -144 217 -2 Princeton Credit Opportunity Fund, LLC 1.52 16.57 $16,173,611
928 365 217 56 KRIYA Cap SPC- KRIYA Asia Japan Alpha SP 3.56 3.68 $10,895,000
929 -97 217 25 Wykeham Capital Asia Value Fund 0.75 17.20 $9,721,099
930 60 217 30 Tristan Partners, LP 3.00 10.81 187.91
931 -240 217 0 36ONE Fund 1.31 15.76 129.40
932 33 217 15 Pharo Trading Fund, Ltd. 0.07 39.22 101.23
933 -37 217 21 Sector Zen Fund EUR A 5.43 12.84 79.09
934 0 217 New Zexi Trust 4 0.53 81.79
935 542 216 69 Metage Emerging Market Value Fund 0.12 8.16 $42,000,000
936 0 216 New Man Dynamic Selection CHF I 1.18 4.37 $37,246,722
937 -248 216 8 Arcano European Income Fund D1 FIL 0.78 9.89 $28,937,800
938 291 216 49 Man AHL Div Strategies (EUR) Tranche A 0.93 3.48 5.24 $19,499,943
939 291 216 49 Man AHL Div Strategies (EUR) Tranche B 0.93 3.48 5.24 $19,499,943
940 0 216 New GAM Diversity Inc. CHF Open 1.20 4.28 12.41 $9,866,937
941 -66 216 18 Sather Agriculture LP 1.09 -0.61 $9,684,274
942 0 216 New Mul-Str Portf Port Kronos MSP Aggr HIC C 0.60 16.10 $6,431,059
943 -142 216 11 SF Lux 3 - Glbl Eqs Ext Alpha EUR I 2.12 21.19 108.73
944 0 216 New Pingan Wealth Springs Growth 4 3.60 38.15 79.71
945 -265 215 -2 CSIMF Money Market CHF E3 -0.01 0.04 1.23 $76,590,803
946 -250 215 -1 GS Systematic MI VolTaR4 10-11 Port IJPY 0.79 6.46 $14,708,997
947 -260 215 -2 GS Systematic MI VolTaR4 15-11 Port IJPY 0.78 6.54 $14,584,918
948 0 215 New Man AHL Div (Guernsey) JPY Tranche B 4.10 6.83 4.85 $11,969,172
949 0 215 New Man AHL Diversified(Guernsey) JPY D 4.10 6.83 4.85 $11,969,172
950 -190 215 6 UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 3.67 34.01 $6,000,036
951 0 215 New GAM Strategic Multi-Emerg Mrkts USD A 1.28 11.84 21.40 $5,380,000
952 0 215 New Man AP Enhanced Series 4 € 0.52 4.54 33.12 $3,736,136
953 -299 215 -6 RBR European Long Short Ltd USD 1.20 20.46 149.72
954 -403 215 -18 Tonga Partners LP 0.30 27.30 109.39
955 0 215 New Pingan Wealth Springs Growth 3 3.43 37.02 80.23
956 -129 215 12 Jabre Capital Global Bal C USD 3.52 34.13 47.85
957 328 214 60 Man AHL Div Str Series 2 (USD) Tranche A 1.18 1.99 $68,699,552
958 328 214 60 Man AHL Div Str Series 2 (USD) Tranche B 1.18 1.99 $68,699,552
959 0 214 New EdR Multi Alternatif Explorer 1.38 6.90 -3.34 $53,413,292
960 -562 214 -41 Giano Capital Ltd EUR -1.12 0.32 44.21 $42,952,126
961 -278 214 -3 ESIF Penghua Fund Penghua Equity ChinaIS 3.70 $36,847,036
962 -357 214 -12 Relative Value Plus -0.41 0.00 22.17 $36,000,000
963 0 214 New Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 2.06 5.43 $32,179,688
964 0 214 New Superfund Blue SPC Class A (Gold) 5.54 18.94 37.92 $14,061,174
965 -214 214 4 GAM FCM Cat Bond EUR Open 0.23 6.32 $8,570,881
966 46 214 29 Enlihtan Global Opportunity Fund 2.13 10.22 $8,082,459
967 963 214 117 BP Capital Inflation Alpha, LP 6.71 24.64 $6,019,628
968 -559 214 -32 Kulshan Capital Fund LP -0.66 11.09 55.07 $1,466,000
969 0 214 New Dynamis Partners Fund LP 57.32 7.15 $115,392
970 -300 214 -5 RBR European Long Short (LUX) B USD 0.90 17.53 127.12
971 -156 214 10 SF Lux 3 - Glbl Eqs Ext Alpha CHF I 2.11 20.89 104.73
972 0 214 New Pingan Wealth Springs 2008 2.80 38.55 83.92
973 -768 214 -80 Cambrian Japan 5.63 14.27 65.36
974 926 213 111 Trigon Discretionary Macro -1.52 -6.00 -4.59 $326,761,000
975 71 213 31 BNPP Flexi III Equity China Ilios I 1.69 -1.53 -7.91 $257,542,073
976 -76 213 18 KLP Alfa Global Energi -0.31 -0.42 $136,450,684
977 -219 213 4 UFG Russia Alternative Fund 4.82 3.90 72.48 $26,217,061
978 0 213 New Altipro II Acc 0.36 4.19 3.99 $19,725,281
979 -109 213 15 Tree Capital Equity Fund II, LP 1.91 3.19 $18,986,136
980 0 213 New Shaked Opportunity Fund 1.40 15.95 $15,000,000
981 -562 213 -57 Kassirer Market Neutral L.P. 0.33 1.83 19.77 $11,281,171
982 0 213 New SIMIANE Class C 0.81 11.18 $6,784,140
983 0 213 New GAM Diversity 2.5XL GBP Class 2.73 8.43 21.45 $1,812,431
984 -241 213 2 Prudence Enhanced Income Fund 0.75 15.67 162.55
985 -317 213 -6 RBR European Long Short Ltd EUR 1.20 20.00 145.73
986 -307 213 -5 RBR European Long Short (LUX) C EUR 0.90 17.53 121.99
987 0 213 New Broad Vision Security Investment 2.12 27.11 86.23
988 0 213 New SZITIC Milestone View Trust 1 5.77 20.46 82.56
989 -161 213 10 Jabre Capital Global Bal I3 USD 3.45 33.81 46.94
990 0 213 New Crctrust Fulin Trust 4 0.95 63.42
991 -262 212 0 BNPP Flexi III GLBL SEN COR LOANS I Plus 0.11 $77,980,866
992 -253 212 1 LGT (Lux) II - ILO I2 CHF Acc 0.22 $72,645,191
993 -285 212 -2 CSIMF Money Market CHF Z -0.01 0.13 $70,099,788
994 0 212 New Selectys 0.58 12.23 $22,675,867
995 -254 212 -6 Artico Dynamic Flagship CHF hedged 1.12 11.63 $20,963,948
996 -262 212 0 Connective Capital Emerging Energy QP, L 2.24 20.75 34.75 $8,685,446
997 0 212 New Acer Cube Acc -4.42 67.90 95.60 $1,972,777
998 -51 211 20 JPMorgan Asia Absolute Return Notional A 0.51 -2.19 4.81 $68,617,871
999 -471 211 -24 Absolute Insight (QIF) Class B3p EUR -0.07 2.25 $57,825,976
1000 -222 211 4 Sparinvest SICAV-SIF HYVB Short D EUR B 0.38 2.64 $51,741,610
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