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July 2014

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 570 -48 Bridgewater Pure Alpha Strat 18% Vol -2.91 8.20 117.91 $27,670,000,000
2 0 531 5 Millennium International Ltd 0.46 10.07 63.86 $14,251,000,000
3 2 507 -1 Baring Dyn Asset Alloc I GBP 0.18 2.10 42.70 $14,413,018,445
4 0 481 -28 Bridgewater All Weather 12% Strategy -0.62 13.12 90.81 $8,354,000,000
5 -2 478 -37 Bridgewater Pure Alpha Strat 12% Vol -1.92 5.55 67.48 $11,149,000,000
6 1 468 6 Millennium USA LP Fund 0.49 10.35 65.51 $6,230,000,000
7 3 447 0 The Genesis Emerging Mkts Invt Com B 1.49 17.68 $7,394,169,136
8 1 422 -6 Bay Resource Partners Offshore Fund Ltd 0.62 15.65 82.90 $2,718,685,880
9 -1 421 -31 Marlin Fund, Limited Partnership 0.06 36.93 290.41 $751,829,418
10 5 418 6 Aristeia International Limited 0.89 10.90 71.76 $2,471,348,005
11 3 411 -4 The Genesis Emerging Mkts Invt Com A 1.42 16.98 74.18 $2,554,348,841
12 1 405 -10 UBS (CH) IF Eqs CHE Pass All IX -1.49 12.59 63.28 $2,647,228,108
13 -4 399 -52 Kayne Anderson MLP LP -2.87 15.36 146.09 $1,950,300,000
14 3 391 -19 MKP Credit Offshore Ltd -0.47 12.17 58.31 $2,013,000,000
15 3 387 -3 Midway Market Neutral Fund 0.50 19.44 230.57 $707,000,000
16 5 386 -16 BloombergSen Partners Fund -1.40 22.28 147.73 $1,138,576,630
17 32 383 24 Wholesale SHARE-PLUS Fund 4.55 21.71 116.09 $459,540,751
18 4 380 -5 Bay II Resource Partners LP 0.55 14.13 76.68 $1,271,797,882
19 6 379 -14 MFS� Investment Global Equity TUKGBP -1.65 1.50 $3,635,736,062
20 2 377 -25 Barnegat Investments Ltd - Class B -0.38 21.55 185.00 $733,712,638
21 -9 376 -62 ECF Value Fund II LP -4.78 10.01 145.97 $1,736,500,000
22 13 375 1 Alegra ABS Two (Euro) Fund 1.61 19.06 934.95 $72,850,054
23 4 374 -15 Wolverine Flagship Fund Trading Limited -0.28 8.72 62.60 $1,670,000,000
24 2 374 -6 Bay Resource Partners LP 0.27 14.03 72.22 $1,245,435,935
25 613 371 148 Titan Partners, LP -0.47 18.66 165.54 $833,061,673
26 22 369 5 Waterfall Eden Fund, Ltd 1.50 13.64 104.56 $636,998,239
27 15 368 0 CSIMF Swiss Bonds CHF F 0.53 3.25 16.27 $2,070,836,589
28 477 366 108 Odey European Inc GBP A 14.74 8.49 29.23 $595,305,355
29 20 364 1 Aristeia Partners, L.P. Unrestricted 0.89 10.90 71.75 $813,453,405
30 8 363 -9 UBS (CH) IF Eqs CHE Pass Lg IX -1.68 10.87 65.44 $1,204,963,794
31 0 361 New CSIF Switzerland Real Estate Indx Blue Z 1.70 7.27 35.11 $1,263,084,814
32 0 361 -17 MKP Credit LP -0.47 12.17 58.32 $1,074,000,000
33 70 358 30 Finisterre Sovereign Debt Master Fund 1.93 10.58 69.73 $739,342,644
34 18 355 -1 Renaissance Inst Diversified Alpha Fund -1.97 0.30 $4,369,382,483
35 146 355 56 Kerrisdale Partners, LP -1.05 15.21 893.25 $103,300,000
36 19 352 -2 Ascend Partners Fund II LP 0.45 10.71 24.20 $1,085,866,971
37 16 349 -6 MKP Opportunity Offshore Ltd -0.94 -3.22 22.93 $2,808,000,000
38 21 349 0 Alphadyne International Master, Ltd. 0.77 3.76 34.93 $1,048,000,000
39 1435 348 165 Quantitative Tactical Aggressive Fd LLC 2.64 2.89 80.59 $632,000,000
40 -21 347 -57 Kayne Anderson Midstream Institu Fd -3.30 18.71 190.56 $511,100,000
41 19 347 -1 Nokomis Capital Partners, L.P. 1.01 24.90 108.11 $360,800,000
42 34 346 6 Waterfall Eden Fund LP 1.50 13.35 114.44 $336,585,105
43 1 346 -22 SEB Micro Cap 0.05 40.93 113.69 $249,991,261
44 6 344 -18 Horizon Growth Fund NV -1.21 35.68 265.73 $170,000,000
45 83 341 20 Allard Growth Fund 3.30 9.87 51.12 $588,000,000
46 49 341 17 K2 Australian Absolute Return Fund AUD 2.83 12.01 58.04 $384,233,280
47 -21 340 -52 M. Kingdon Offshore Ltd. -2.90 9.04 32.41 $1,402,000,000
48 -3 339 -27 Corsair Capital Partners LP -1.10 6.31 59.97 $1,000,000,000
49 12 339 -8 UBS (CH) IF Eqs CHE Pass All IB -1.49 12.61 63.02 $661,532,693
50 -17 339 -32 Camden Equity Overlay Fund, LLC -1.13 18.30 151.19 $375,000,000
51 -10 338 -32 DKAM Capital Ideas Fund LP -0.20 43.06 210.12 $131,814,633
52 -24 337 -52 Kayne Anderson Cap Inc Partners LP -3.08 16.80 116.56 $583,000,000
53 68 336 14 Renaissance Inst Equities Fd LLC B -0.08 4.32 107.15 $584,621,660
54 38 336 18 Polunin Emerging Markets Active Fund 1.76 11.74 64.15 $371,467,338
55 15 336 -6 Helium Special Situations Fund GBP -0.99 25.27 277.21 $128,648,849
56 171 336 37 Cross River Partners LP 5.79 18.07 363.56 $46,616,000
57 21 334 -4 Parametrica Global Fund Ltd 0.36 13.00 93.42 $295,500,000
58 7 333 -12 CSIMF Equity Switzerland F -1.59 11.38 58.08 $626,804,204
59 -5 333 -22 MFS� Investment Global Equity EUR -0.64 11.83 108.92 $421,807,841
60 -44 332 -80 Krensavage Partners LP -7.16 42.49 436.99 $89,400,000
61 5 331 -13 Nevsky Fund plc USD 0.04 11.22 $928,082,583
62 83 331 15 The Kawa Offshore Feeder Fund Ltd 1.54 11.79 94.81 $260,000,000
63 87 329 15 Renaissance Inst Equities Fund LLC BB -0.07 4.45 $982,972,661
64 -33 329 -52 Ardsley Partners Fund II LP -2.58 20.26 99.02 $606,878,471
65 -22 328 -40 Wexford Offshore Spectrum Fund -1.80 11.56 38.92 $856,600,000
66 57 328 6 Pinpoint China Fund 3.44 7.26 41.80 $488,000,000
67 167 328 31 Finisterre Global Opportunity Master 2.56 8.05 39.41 $394,582,218
68 37 327 4 LIM Asia Multi-Strategy Fund A 1.40 6.90 32.00 $520,800,000
69 -22 325 -40 Wexford Spectrum Fund, L.P. -1.80 11.31 41.44 $774,400,000
70 -41 325 -61 ECF Value Fund International Ltd -4.80 9.23 138.04 $593,200,000
71 1315 325 177 Rhenman Healthcare Eq L/S RC2 1.21 28.62 138.95 $79,780,000
72 -6 324 -21 Finisterre Credit Master Fund -0.71 11.16 62.75 $570,249,390
73 68 323 5 Privet Fund, LP 3.06 12.96 150.79 $112,510,000
74 38 323 -2 Venator Founders Fund 2.28 26.39 106.85 $84,404,620
75 90 322 11 Babson Capital European Loan A EUR Acc -0.15 6.43 48.29 $557,467,472
76 4 322 -15 Symphony Andante Fund LP -0.45 7.51 122.47 $401,400,000
77 14 322 -11 Zebra Japan Liquidity Return 1.71 16.20 $348,246,000
78 -48 321 -62 ECF Value Fund LP -4.78 9.99 147.61 $493,800,000
79 6 321 -14 Symphony Adagio Fund -0.45 7.57 116.61 $401,400,000
80 39 321 -2 MFS� Investment Global Concntr Eq Tr Q1 0.55 13.24 122.07 $154,667,394
81 1317 321 174 Rhenman Healthcare Eq L/S RC1 1.17 27.75 133.62 $74,658,153
82 45 320 -1 Nordea Inst FIS CLO BXH DKK 0.17 1.65 $1,051,540,009
83 -25 320 -32 Omnia Fund Ltd. -0.88 31.76 125.70 $164,355,088
84 -44 319 -51 Kingdon Associates -2.94 8.96 37.00 $816,000,000
85 22 319 -8 UBS (CH) IF Eqs Switzerland IX -1.54 11.80 61.90 $408,441,940
86 66 319 5 ACI Multi-Strategy Market Neutral Fund, 1.84 7.93 34.46 $403,766,000
87 7 318 -14 Steyn Capital SA Fund 0.44 25.61 172.90 $65,319,834
88 0 316 -18 MFS� Investment Global Equity GBP -1.66 1.23 93.68 $571,194,724
89 383 316 54 UG Greater China Multi-Strategy Fund 10.34 14.38 9.33 $302,082,436
90 48 315 -3 MKP Opportunity LP -0.94 -3.18 22.99 $1,467,000,000
91 -2 315 -12 Nevsky Fund plc GBP 0.06 11.17 $626,739,508
92 -6 315 -5 Silverback Arbitrage Fund Offshore 0.14 4.14 53.71 $487,000,000
93 0 314 New CSIMF Diversified Government Bonds ZH 0.61 4.15 $761,350,371
94 45 314 -4 Ascend Partners Fund II Ltd 0.42 10.29 24.22 $430,453,766
95 95 313 16 LIM Asia Multi-Strategy Fund B 1.40 5.15 30.44 $398,400,000
96 0 313 New APS Asia-Pacific Hedge fund 1.96 11.42 86.86 $223,540,504
97 108 313 10 LHC Capital Australia High Conviction F 3.00 32.00 $111,563,563
98 -29 313 -31 Precog Capital Partners -1.65 32.92 498.71 $8,790,000
99 52 312 -2 CSIMF Bonds CHF Equal Maturity Distr Z 0.23 3.55 $835,739,003
100 117 311 11 Carve 1 1.02 11.96 $715,035,585
101 3 311 -13 Armory Fund LP -0.16 26.07 361.45 $65,870,000
102 -31 310 -33 Corsair Select, L.P. -1.60 9.60 106.33 $363,000,000
103 32 310 -10 Classic Leveraged Equity -1.29 13.27 165.96 $114,312,423
104 -14 309 -24 WF Asia Limited -0.90 6.87 40.00 $447,000,000
105 1353 309 167 CSIF Switzerland Real Estate Indx Blue D 1.70 7.18 34.54 $350,176,193
106 0 309 New CSIMF Equity Small & Mid Cap Swiss F -1.95 20.39 74.55 $269,291,944
107 -20 309 -26 Marathon Partners LP 0.11 8.70 150.48 $205,000,000
108 -4 309 -19 Taiga Fund -0.89 24.00 112.09 $167,250,930
109 621 308 75 UG Hidden Dragon Special Opportunity Fd 13.56 13.76 6.43 $247,774,497
110 104 308 7 SC Fundamental Value Fund, L.P. 2.40 19.56 66.31 $100,600,000
111 70 307 0 Stratus Feeder Ltd Class B 0.29 6.24 24.27 $490,899,153
112 -41 307 -35 The GLI Fund -2.68 33.11 187.71 $95,928,485
113 0 306 New CSIF Bond EUR 3-7 Blue Z 0.67 11.55 $376,662,708
114 29 305 1 Pine River Asia Fund 2.26 4.08 59.62 $210,700,000
115 27 304 -13 Babson Capital European Loan B EUR Acc -0.14 6.52 $956,492,776
116 -48 304 -40 MFS� Investment Global Equity USD -2.90 12.71 96.89 $292,474,622
117 -35 304 -32 WF Asian Smaller Companies -0.30 13.69 68.61 $241,000,000
118 0 304 New CSIMF Equity Small & Mid Cap Swiss D -1.89 21.32 81.36 $204,515,771
119 134 303 10 Babson Capital Global Loan C AUD Inc 0.19 0.60 $1,030,500,343
120 -19 303 -26 Gargoyle Hedged Value (Master) Fund -0.65 16.07 105.42 $164,970,791
121 65 302 -4 CSIMF Global Bonds Core ZH 0.18 4.19 17.27 $473,277,170
122 12 302 -18 LIM Japan USD 0.12 5.51 59.52 $262,800,000
123 2 302 -20 Phillips Hager & North Absolute Ret Sr A -0.37 12.42 96.67 $176,867,982
124 77 302 -2 Venator Income Fund 1.24 16.44 123.15 $59,554,843
125 0 302 New Rhenman Healthcare Eq L/S IC1 0.50 22.30 162.62 $39,665,645
126 107 302 4 Northwest Warrant Fund Ltd USD 7.92 15.28 136.69 $22,270,082
127 47 301 -7 CSIMF Inflation Linked Bonds CHF F 0.06 1.10 10.38 $699,271,532
128 -77 301 -56 Punch Micro Cap Partners LLC -3.53 10.44 139.17 $211,000,000
129 31 301 7 Performance Trust Opportunity Fund II 0.77 5.94 69.17 $177,300,000
130 16 301 -15 Gutzwiller ONE USD 0.16 12.41 94.10 $113,400,000
131 331 301 37 Allard Investment Fund 4.50 7.83 44.12 $109,704,171
132 104 301 4 Lynx Plus Master Fund SP 1.65 15.11 114.18 $69,000,000
133 -36 301 -30 Stornoway Recovery Fund 0.26 24.00 229.18 $29,178,220
134 120 300 7 Baring Dyn Asset Alloc X GBP 0.23 2.67 $880,998,974
135 -26 300 -25 Crosslink Emerging Growth Fund, L.P. -1.10 10.94 48.73 $400,000,000
136 155 300 14 Renaissance Inst Equities Fd LP B -0.12 3.51 99.68 $229,419,869
137 -35 300 -14 Outrider Fund- Offshore Ltd 0.26 6.86 96.23 $199,012,282
138 278 300 30 Agora Absolute Return Fund II 3.67 15.35 110.70 $18,593,927
139 -121 300 -110 Alegra ABS I EUR Fund 2.44 23.15 1085.30
140 2469 299 163 Carve 2 0.95 11.20 $544,458,040
141 44 299 -7 CSIMF Fd Selection Equity Switzerland F -1.58 13.77 $484,319,297
142 231 299 23 China Alpha II Fund Limited 8.35 26.11 82.50 $23,199,850
143 208 298 29 Sycee China Equity 5.32 27.14 49.78 $85,178,000
144 38 297 -10 Babson Capital Global Loan A GBP Acc Hdg -0.02 5.31 $477,750,409
145 -26 297 -10 Horseman Global Fund Ltd A USD -0.44 6.79 40.53 $338,000,000
146 42 297 -9 Frontaura Global Frontier Fund LLC -0.25 8.34 104.04 $171,000,000
147 -84 297 -50 Polestar Fund LP -2.76 19.27 165.26 $101,351,247
148 -56 296 -37 ACK Asset Partners LP -2.45 10.84 82.29 $280,000,000
149 -63 296 -39 LBN China+ Opportunity Fund -1.86 19.41 90.80 $247,000,000
150 -36 296 -28 Armor Qualified LP -0.15 12.93 86.32 $173,138,647
151 -42 296 -25 Wynnefield Partners Small Cap Value LPI -2.13 17.54 138.26 $159,200,000
152 105 296 3 Merchant Commodity Fund 1.40 22.01 23.65 $133,000,000
153 18 295 -15 Vantage World Equity Fund 0.98 12.02 62.40 $145,000,000
154 64 294 -6 Goldman Sachs SIF-Global Tracker Port 40 0.65 11.82 $503,928,711
155 3373 294 213 BNPP Flexi III Equity China Ilios I 11.17 11.45 2.10 $286,315,728
156 0 293 New CSIMF Mid Yield Bonds CHF F 0.47 4.70 22.64 $292,814,468
157 -26 293 -28 Armor Capital Partners LP -0.18 12.89 88.39 $155,635,958
158 -94 293 -53 Hillsdale Canadian Performance Equity -3.27 31.51 102.13 $152,482,432
159 -103 293 -61 KAMEF Ltd -3.64 16.22 161.96 $123,500,000
160 -40 293 -30 Valley Forge Capital LP -1.28 12.59 139.24 $99,000,000
161 99 293 0 Northglen Aggressive Fund SPC 2.16 36.31 121.31 $37,897,582
162 41 292 -11 CSIMF Foreign Bonds CHF F 0.04 2.73 15.29 $415,535,716
163 -55 292 -34 Hourglass Partners LP -2.53 15.72 51.35 $231,672,000
164 -17 292 -15 K2 Select International ARF 0.65 4.32 48.19 $212,922,939
165 -47 292 -31 MFS� Investment Global Equity Euro H QI -1.59 11.57 95.78 $154,617,226
166 120 292 5 CapitalAtWork Global Opp at Work C 0.49 7.72 65.51 $127,607,827
167 -74 292 -40 FJ Capital Long/Short Equity Fund LLC -2.22 16.09 143.51 $94,900,000
168 150 292 9 Vltava Sicav 1.13 17.57 83.40 $82,703,185
169 106 292 2 Perinvest Convertible Ltd 1.59 23.99 94.19 $40,216,846
170 21 291 -14 Nordea Inst FIS High Yield Bond BXHD DKK -0.36 4.18 $533,392,137
171 -58 291 -33 Twin Offshore, Ltd. -1.57 7.51 51.51 $244,800,000
172 58 291 -7 UBS (CH) Mgr Sel Eqs Switzerland XT2 X -1.34 13.28 83.13 $119,993,995
173 -19 291 -23 Continental Healthcare Fund -0.29 13.35 91.00 $91,639,849
174 -102 290 -52 Doric Asia Pacific Small Cap Fd -3.10 28.89 136.31 $95,000,000
175 173 290 11 Carnegie WorldWide Long/Short 2.36 8.67 67.25 $82,864,200
176 194 290 14 The Kawa Onshore Feeder Fund LLC 1.54 11.80 94.65 $56,000,000
177 -17 289 -23 Kayne Anderson Infrastructure Income -0.62 7.97 $413,700,000
178 164 289 10 THS Kingsway Fd FRONTIER CONSUMER-A USD 0.02 35.14 $394,304,264
179 0 289 New CSIF Switzerland Real Estate Indx Blue F 1.69 7.11 $324,602,952
180 1900 289 133 LIM Special Situations Fund 0.96 8.69 $305,300,000
181 195 288 13 Metage Em Market Opps Fund 1.78 8.10 47.80 $106,200,000
182 121 288 3 Caritas Royalties Fund (Bermuda) Ltd 1.14 11.37 85.14 $67,392,058
183 -126 287 -54 Horseman European Select Fund Ltd USD -4.57 0.04 80.05 $531,000,000
184 3 287 -19 Picton Mahoney Market Neutral Equity F -0.30 4.36 26.51 $311,056,813
185 78 287 -5 UBS (CH) IF Eqs CHE Pass Lg IB -1.69 10.82 65.11 $143,881,536
186 -24 287 -25 LJM Fund, L.P. -1.15 12.86 108.60 $137,980,016
187 100 287 0 First Eagle Pacific 1.36 7.13 44.46 $123,455,906
188 29 287 -3 Outrider Onshore LP 0.26 6.85 96.17 $121,689,853
189 46 287 -10 UBS (CH) Mgr Sel Eqs Switzerland XT1 X -1.74 13.58 74.96 $119,798,040
190 118 286 2 Fiera North American Market Neutral - R 1.23 11.13 7.68 $186,193,910
191 941 286 83 Sio Partners LP -3.35 24.04 70.81 $136,200,000
192 -29 286 -26 Vision Opportunity Fund LP -0.56 11.62 157.09 $101,042,576
193 55 285 -9 Babson Capital Global Loan B GBP Acc -0.02 5.25 $587,443,555
194 15 285 -7 Apollo Absolute Return Strategy 0.19 -2.72 34.61 $463,000,000
195 63 285 -8 UBS (CH) Mgr Sel Eqs Switzerland XT3 X -1.48 12.75 67.06 $120,188,397
196 26 284 -15 Odey European Inc Euro -1.56 -7.10 9.07 $1,238,614,239
197 225 284 16 Alphadyne Strategies Asia Rates 0.39 -1.16 28.89 $403,000,000
198 58 284 -9 UBS (CH) IF Eqs CHE Pass All IA1 -1.51 12.37 61.38 $128,028,781
199 -10 284 -22 Capital Returns, LP -0.14 11.01 65.12 $109,200,000
200 206 284 12 SC Asian Opportunity Fund, L.P. 3.90 31.45 135.58 $8,700,000
201 3 283 -20 Simplon International Limited -0.70 4.04 84.26 $201,640,000
202 107 283 -1 OCTRA 0.73 15.76 $119,486,493
203 -44 283 -30 SM Investors II LP -0.52 15.77 112.76 $69,700,000
204 16 283 -17 GalNet Alpha Fund, LLC 0.07 12.21 103.27 $65,300,000
205 205 283 30 HADOH V1 Fund Ltd. 5.40 24.08 131.07 $6,029,076
206 288 282 43 Zeal China Fund Limited 2.53 3.93 $350,700,000
207 -14 282 -23 Kingdon Credit Master Fund L.P. -0.98 13.63 $300,000,000
208 87 282 11 Nevsky Fund plc EUR 0.03 10.78 $259,140,572
209 34 281 -14 Vantage Global Investment Fund 0.31 3.28 16.88 $495,000,000
210 -52 281 -32 Twin Securities LP -1.53 7.95 53.59 $166,700,000
211 160 281 5 BNPP Flexi III Euro Gov Lg DP Bd I 2.48 17.64 44.58 $38,830,349
212 139 280 2 BNPP Flexi III Deposit EUR I Acc 0.04 0.36 $656,234,523
213 12 280 -19 LIP SICAV-FIS S Investor Equit A -1.97 16.79 129.31 $77,999,690
214 -37 279 -29 OCCO Eastern European Fund -0.77 2.07 55.76 $217,840,390
215 140 279 1 CSIMF Bonds EUR F 1.13 5.95 -0.45 $201,767,208
216 0 279 New CSIMF Global Corporate Bonds Z 1.84 4.85 $186,371,824
217 81 279 -6 Lynx Fund I Master Fund LP 0.26 8.23 41.65 $178,000,000
218 -39 279 -29 Continental Partners, L.P. -0.92 5.03 72.73 $133,150,853
219 -24 279 -26 Picton Mahoney Long Short Equity A -0.32 13.11 59.58 $110,773,894
220 1 279 -21 Aristides Fund LP -0.19 7.50 120.29 $63,600,000
221 660 279 81 Income Flood 0.43 13.33 64.66 $52,687,997
222 117 278 -1 Matignon Derives Credit 0.34 -1.21 -6.02 $1,097,558,136
223 104 278 -3 Nordea Inst FIS Em Market Debt BXH DKK -0.34 6.59 $384,182,694
224 18 278 -18 Sherpa Diversified Returns Fund -0.53 5.86 33.23 $214,026,547
225 1141 278 89 Osmium Capital LP 19.44 -17.04 195.94 $67,221,864
226 56 278 -10 GFM Levant Fund -1.84 23.01 72.02 $61,977,513
227 161 278 4 Caritas Royalty Fund LLC 1.15 11.42 88.05 $39,922,597
228 91 278 -5 Apprecia Capital Fund I LP 0.97 19.29 166.02 $9,547,291
229 -46 277 -30 Gabelli Performance Partners -1.25 5.98 42.45 $224,200,297
230 71 277 -8 UBS (CH) IF Eqs Switzerland IB -1.55 11.74 61.46 $101,048,259
231 68 276 -9 Picton Mahoney Global Mkt Neutral Eq F 0.30 4.52 32.17 $154,506,040
232 -107 276 -29 GRT Value Fund LP -5.08 13.88 110.37 $148,600,000
233 -39 276 -29 IBS Turnaround Fund QP -0.45 12.41 55.02 $127,686,153
234 -81 276 -38 Front Street Hedge Fund Series B -0.63 29.25 48.40 $109,929,690
235 117 276 21 Performance Trust Opportunity Fund III 2.00 10.60 $90,800,000
236 -17 276 -24 Picton Mahoney Long Short Equity F -0.23 14.02 65.56 $82,094,337
237 475 276 41 Oak Park Market Neutral Partners LP 5.12 19.44 97.44 $6,729,000
238 9 276 -19 Lycos Value Class O Fund 1.60 26.93 141.92 $2,370,205
239 75 275 -8 Glazer Enhanced Offshore Fund, Ltd 0.06 6.24 $221,000,000
240 116 275 -3 KS Capital Partners, L.P. 0.64 6.43 34.01 $118,410,587
241 -69 275 -26 Wynnefield Partners Small Cap Value LP -2.74 16.06 121.26 $97,300,000
242 -52 275 -31 MFS� Investment Global Concntr Eq Tr Q2 -1.74 14.10 109.44 $73,611,465
243 497 275 64 Valo Group Fund, LP 1.52 3.13 66.93 $64,000,000
244 -118 275 -47 Polestar Offshore Fund Ltd -2.51 17.03 158.19 $44,252,896
245 21 274 -3 Guggenheim U.S. Loan Fund USD Gug 0.10 5.39 $384,360,426
246 146 274 1 CSIMF Swiss Bonds CHF Z 0.56 3.54 17.91 $189,204,420
247 10 274 -27 GRT Topaz Partners LP -1.97 12.09 68.38 $111,600,000
248 57 274 -11 Northern Rivers Conservat Growth Fd LP 0.24 17.11 138.51 $17,746,265
249 0 273 -21 Picton Mahoney Market Neutral Equity A -0.39 3.49 21.44 $239,951,316
250 -70 273 -35 Telemetry Fund I, L.P. -1.51 18.83 48.73 $94,000,000
251 -63 273 -25 Wynnefield Small Cap Value Offshore Ltd -2.26 14.82 150.98 $66,200,000
252 -135 272 -51 Wexford Catalyst Fund, L.P. -2.80 15.16 40.74 $190,600,000
253 141 272 -1 Pinpoint Multi-Strategy Fund 2.25 6.29 30.51 $122,000,000
254 109 272 -5 Ascend Partners Fund II BPO Ltd 0.42 10.23 22.33 $112,004,436
255 -88 272 -39 Diamond Hill Investment Partners LP -1.65 10.91 62.63 $88,235,152
256 78 272 -8 UBS (CH) IF Eqs CHE Pass Lg IA1 -1.70 10.63 63.64 $82,184,236
257 191 272 6 F&C Directional Opportunities USD 4.57 40.49 35.26 $14,093,378
258 340 272 45 Blackhorse Enhanced Vietnam Inc 10.06 13.87 32.02 $3,690,000
259 7 271 -20 PWMG SIF-Equity Strategy EUR A -1.17 10.45 $471,182,809
260 225 271 11 Steyn Capital Africa Fund 2.15 25.21 $158,000,000
261 -172 271 -63 Prescott Group Aggressive Mid Cap LP -5.13 6.88 90.50 $144,004,000
262 123 271 -3 Akragas SIF SICAV Heracles Fund (EUR) AA 0.16 15.40 $114,010,728
263 -67 271 -34 The Entrepreneurial Value Fund, L.P. -0.59 5.58 121.56 $75,307,648
264 150 271 1 Bruellan Dynamic Tactical EUR Acc 1.16 17.71 53.74 $30,354,912
265 -68 270 -34 Wellington Quality Value USD A Acc -1.63 13.55 $480,193,355
266 0 270 New CSIMF Global Corporate Bonds ZH 0.19 5.90 $231,502,142
267 63 270 -10 Babson Capital Global Loan A USD Acc -0.03 5.11 $215,206,311
268 -138 270 -51 Iguana Healthcare Master Fund -1.91 20.08 $171,300,000
269 -163 270 -58 MD Sass Maximus Partners LP -4.43 19.12 63.84 $141,017,694
270 419 270 33 PGSF Global Growing Market P Acc 3.67 18.83 34.06 $38,199,340
271 -39 270 -36 GRT Deep Woods Partners L.P. -1.06 22.07 164.83 $27,300,000
272 113 270 13 Smith Street Capital I, LP -2.35 31.60 201.50 $21,000,000
273 42 269 -14 Thai Focused Equity Fund Ltd Class A -0.90 -0.69 176.82 $211,846,782
274 -169 269 -59 Advisory Research Energy Fund -3.58 18.01 73.99 $143,638,949
275 109 269 -5 Dynamic Offshore Fund Ltd -1.33 28.37 38.11 $117,000,000
276 -6 269 -22 Snow Capital Investment Partners L.P. -0.52 8.16 48.57 $114,774,101
277 140 269 0 BNPP Flexi III RMB Bond I 1.06 3.13 25.72 $110,285,541
278 80 269 -9 Sagil Latin American Opportunities Fd LP -1.47 19.31 50.11 $76,700,000
279 -164 269 -55 DAFNA LifeScience Ltd -3.56 8.56 145.33 $74,399,000
280 1075 269 79 Havens Partners Enhanced Fund, LP 0.93 8.00 62.22 $49,000,000
281 170 269 3 YA Global Investments II 4.21 57.21 234.49
282 -139 268 -48 Telligent Greater China Master Fund, LP -2.76 6.90 36.97 $311,000,000
283 63 268 -11 Mutuafondo Estrategia Global FIL -0.08 12.13 $199,920,367
284 109 268 -5 Nordea Inst FIS Eur Gov Hg Track BXH DKK 0.34 7.86 $180,469,181
285 -145 268 -50 KR Capital Partners Fund I LP -3.71 13.71 76.91 $108,983,608
286 -137 268 -47 Ardsley Partners Renewable Energy LP -2.59 17.46 83.99 $106,761,222
287 -61 268 -31 LJM Managed Futures Account -2.04 14.57 155.44 $53,235,150
288 136 267 -1 Nordea Inst FIS CLO BXH EUR 0.16 1.98 $246,382,571
289 47 267 9 Polunin Discovery Fds - Frontier Mkts Fd 3.26 30.10 $109,889,039
290 20 267 -17 Artorius Partners II, LP -0.34 9.54 42.46 $91,211,000
291 -75 267 -34 Latin America Opportunity Fund Ltd -1.50 16.05 120.50 $56,600,000
292 571 267 46 EQMC B FIL 0.50 29.36 $28,321,921
293 122 267 -3 JM Catalyst Fund -0.13 14.00 104.15 $24,433,932
294 109 267 -6 Kam Wang China Value Fund 1.89 16.15 159.18 $4,873,185
295 46 266 -13 PWMG SIF-Fixed Income Strategy EUR A -0.31 5.10 $405,068,155
296 -58 266 -30 V2 Hedged Equity Strategy -2.45 6.56 $255,300,000
297 0 266 New CSIMF Mid Yield Bonds CHF D 0.50 5.06 $187,974,371
298 112 266 -5 CSIMF Foreign Bonds CHF D 0.06 2.93 16.42 $173,602,124
299 161 266 2 Global Value & Growth SICAV-FIS 0.36 4.11 $117,356,633
300 -137 266 -28 Zazove Convertible Securities Fund Inc -1.80 10.75 89.72 $82,009,269
301 108 265 -6 Babson Capital Global Loan C GBP Acc -0.02 5.15 $339,811,778
302 343 265 24 Sparinvest SICAV-SIF Resp Asian EM EUR A 5.54 15.42 $127,482,713
303 162 265 1 The Catpricorn Fund Class A 0.16 5.38 34.50 $82,051,935
304 -172 265 -56 DAFNA LifeScience Select Ltd -3.80 11.05 166.15 $54,407,000
305 276 265 15 Advisory Research Micro Cap Value Fund 3.23 9.78 73.86 $22,026,293
306 135 265 -2 Pictet Funds (CH)-Global Equities-P CHF 0.78 12.70 50.64 $19,705,200
307 14 264 -18 Strategos Fund, L.P. 0.45 4.87 46.29 $146,523,655
308 110 264 -5 Siitnedif Tordesillas FIL -0.89 13.26 27.40 $96,991,229
309 -100 264 -38 ACL Global Fund Limited -1.51 13.18 61.48 $96,357,167
310 118 264 -4 Ascend Partners Fund I Ltd 0.41 10.22 18.71 $87,341,922
311 -96 264 -37 Dromeus Global Opportunities Fund -2.56 13.38 80.61 $76,000,000
312 1665 264 104 BNPP Flexi III Short Term Bond RMB I 2.24 5.56 24.07 $47,536,359
313 0 264 New Rhenman Healthcare Eq L/S IC3 0.55 25.64 $28,539,094
314 157 264 1 LOYS Global MH A 0.22 17.26 76.95 $25,154,540
315 0 263 New JSS Special Investments FCP Revontuli -0.69 12.89 $332,230,549
316 -72 263 -32 Sandler Associates -0.91 0.06 32.33 $316,000,000
317 -124 263 -34 Chilton Investment Partners, L.P. -2.45 2.33 59.85 $143,000,000
318 30 263 -1 CFP Equity Fund USD A 1.45 25.82 $123,000,000
319 353 263 25 CSIMF Fd Selection Equity EMMA F 3.79 9.39 $113,420,159
320 554 263 43 AlphaOne Satori Fund, LP. 5.71 0.79 82.53 $57,117,535
321 -84 263 -34 Gator Financial Partners, LLC -2.27 11.45 167.47 $27,717,000
322 226 263 9 F&C Directional Opportunities GBP 4.60 40.57 34.46 $7,412,490
323 60 262 -12 Nordea Ded Inv FIS X Credit BI EUR -0.04 8.26 $131,427,912
324 -152 262 -48 Westerly Partners L.P. -2.71 14.11 82.28 $69,000,000
325 0 261 New JSS Special Inv FCP Ins Bd I EUR acc -0.29 11.82 $292,761,487
326 0 261 New JSS Special Inv FCP Ins Bd I CHF acc -0.31 11.57 $292,501,011
327 141 261 -2 CSIMF Bonds CHF Equal Maturity Distr D 0.22 3.44 17.07 $130,181,822
328 811 261 92 BNPP Flexi III Equity China A Selected I 12.92 8.92 -20.11 $96,118,584
329 -29 261 -10 Princeton Strategic Equity Fund, L.P. 0.03 10.39 70.69 $33,305,204
330 532 261 40 EQMC A FIL 0.51 29.79 $28,321,921
331 453 261 32 CS China Thematic N 11.81 19.37 $20,237,927
332 -265 260 -85 MARLIN SAMS FUND, L.P. -9.00 8.45 145.00 $139,877,262
333 128 260 -4 UBS (CH) IF Eqs CHE Pass All IA2 -1.50 12.46 $120,325,852
334 184 260 3 Cederberg Greater China Equity A 4.75 26.95 $82,149,296
335 14 260 -19 Simplon Partners, L.P. -0.60 5.29 86.65 $73,170,000
336 62 260 -13 Nordea Inst FIS Global Equity BXH NOK 0.13 16.39 $67,292,147
337 -61 260 -30 SM Investors LP -0.58 15.29 110.10 $23,500,000
338 166 260 1 KGR Series II 1.68 14.14 116.45 $11,000,000
339 119 259 -5 MFS Invst Fds-Glbl Concentrated Ety.UK T -0.47 2.77 $452,929,550
340 -24 259 -24 Weiss Multi-Strategy Partners(Cayman)Ltd -1.04 3.15 22.49 $192,000,000
341 545 259 40 Metzler China Equity RMB EUR Acc 8.26 5.00 $140,192,464
342 174 258 1 CSIMF Swiss Bonds CHF D 0.55 3.45 17.42 $107,339,533
343 426 258 28 Courant Fund 0.67 6.80 88.50 $28,700,000
344 254 258 10 Momentum IF Africa Ex-South Africa Eq 2.43 12.22 51.56 $11,712,978
345 -161 258 -41 M. De Groote Total Market -2.05 27.14 248.39 $1,112,686
346 168 257 0 CSIMF Global Bonds ex Securitized (ZH) 0.42 $340,205,696
347 372 257 23 Blackhorse Emerging Enterprises 3.22 -4.08 76.61 $118,700,000
348 9 257 -21 Wexford Credit Opportunities Fund, L.P. -0.80 5.62 48.10 $91,000,000
349 104 257 -8 The Horizon Fund -0.10 8.43 27.39 $72,201,754
350 -57 257 -29 IBS Turnaround Fund -0.44 12.46 52.70 $63,601,923
351 158 257 -1 Diamond A Partners LP -2.10 15.50 129.19 $23,832,000
352 -282 256 -87 Prescott Group Aggressive Small Cap -8.23 0.75 55.12 $360,400,000
353 35 256 0 Guggenheim U.S. Loan Fund III EUR Gug 0.08 5.10 $224,445,219
354 79 255 -12 Babson Capital European Loan C EUR Acc -0.16 6.33 $257,722,206
355 71 255 -13 STK Capital Investiment Global Equities 0.01 10.08 $107,667,000
356 729 254 48 MLM Macro - Peak Partners, LP 3.29 3.34 -16.00 $215,677,432
357 -25 254 -26 Weiss Multi-Strategy Partners LLC -1.00 4.10 25.65 $143,000,000
358 -247 254 -71 Ashford Capital Partners LP -5.44 9.22 92.20 $96,602,520
359 62 254 3 Cedar Ridge Investors Fund I LP -2.19 8.80 108.86 $54,810,000
360 268 254 11 Boronia Diversified Program 1.61 9.90 15.31 $47,000,000
361 -56 254 -11 Zazove High Yield Convert Securities LP -0.07 10.16 97.17 $28,298,456
362 454 253 28 ZILUX SENIOR LOAN FUND CHF K Acc 2.26 $227,297,456
363 72 253 -14 Nordea Inst FIS High Yield Bond BXHS SEK -0.28 5.35 $139,306,525
364 0 253 -24 Armor Capital Offshore, Ltd -0.19 12.71 $99,933,994
365 -165 253 -51 Wexford Offshore Catalyst Fund Limited -2.80 14.93 40.54 $92,400,000
366 141 253 24 Nordea Ded Inv FIS Nordic Finance Opp BI -2.39 30.67 $46,006,230
367 148 252 -5 CSIMF Inflation Linked Bonds CHF D 0.09 1.51 $201,365,366
368 9 252 -23 Crosslink Partners Fund LP -0.90 9.54 46.92 $81,000,000
369 75 252 4 Lucent Strategic Land Fund Class A GBP 0.94 9.76 $33,646,940
370 29 252 -3 Ross Smith Capital Investment Fund 0.07 7.92 51.04 $30,637,995
371 36 252 -20 Hanover India Growth Class Series 2 USD 0.10 27.97 270.34 $955,554
372 -276 251 -80 Lawrence Offshore Partners -7.10 24.22 109.05 $54,000,000
373 -69 251 -34 Continental Opportunities Fund -0.80 5.73 60.76 $44,334,429
374 -15 251 -27 Picton Mahoney Global Long Short Eq F -0.52 9.35 64.22 $42,205,484
375 1221 251 74 Komodo Fund Class A 9.62 -0.63 123.78 $40,300,000
376 1003 251 62 Havens International Enhanced Fund, Ltd. 0.90 7.64 59.38 $20,000,000
377 564 251 35 Sather Agriculture LP 0.02 -0.02 174.13 $9,671,813
378 245 250 7 Wellington Glbl Ttl Ret II GBP T Acc H -0.02 $325,329,837
379 -89 250 -36 India Capital A2 -2.50 45.34 10.60 $284,430,000
380 146 250 -6 Glazer Enhanced Fund LP 0.14 5.93 $87,000,000
381 174 250 18 Proteus Capital LP 0.62 6.92 40.67 $48,000,000
382 48 250 -18 Cheyne Long/Short Credit fund -0.65 5.43 58.46 $38,879,528
383 865 250 54 Stratton Street Japan Synthetic War Yen 9.95 13.27 29.67
384 590 249 36 Trigon Discretionary Macro 1.49 -3.34 -6.07 $331,442,000
385 201 249 0 Babson Capital European Loan A EUR Inc -0.14 1.74 $273,821,941
386 139 249 -7 Pelargos Japan Alpha Fund B 0.23 -3.31 29.18 $147,988,386
387 457 249 27 BNPP Flexi III China Fund I EUR 2.53 0.04 $102,384,996
388 39 249 -19 Strategos Offshore, Ltd. 0.45 4.80 44.14 $88,000,000
389 -95 249 -37 Harmony Feeder Fund -1.95 48.88 $30,452,771
390 461 249 27 The Vilas Fund, LP 4.43 5.78 $5,810,000
391 8 248 -25 Broadmark Dynmc Enhnd Eqty Alpha Strgy -0.79 7.56 40.22 $58,700,000
392 -139 248 -32 Gardner Lewis Fund L.P. -1.77 16.49 54.15 $47,600,000
393 -187 248 -55 COMPOUND Capital Investment Fund L.P. -3.68 9.69 110.43 $43,594,242
394 -162 248 -50 The Collier Fund, Ltd. -2.79 9.82 103.34 $35,336,411
395 394 248 19 Agport Fund III 13.36 22.52 66.06 $884,050
396 87 248 -13 Hayate Japan Equity Long-Short Fund JPY 1.53 28.02 179.88
397 163 247 -5 CSIMF Inflation Linked Bonds CHF Z 0.10 1.59 $224,804,850
398 210 247 1 Zebra Global Equity Fund LP-Beta Neutral -0.73 1.21 $199,000,000
399 498 247 29 CSIMF International Bonds F 1.50 1.82 -1.81 $118,665,845
400 54 247 -18 The Rhino Small-Cap Financial Fund -1.65 1.38 $51,895,000
401 0 247 New APS Asia-Pacific Hedge Fund Class B 1.90 10.74 $49,030,618
402 236 247 5 BNPP Flexi III Equity Gr CN Envtl I YEN 3.81 10.10 $41,571,126
403 -37 246 -30 Cassiopeia Fund - Class D -1.08 -4.76 64.82 $168,010,762
404 169 246 -5 MFS� Investment Emerging Mkts Debt $ 2 0.05 8.68 $74,872,971
405 -37 246 -30 WPS Capital Fund LLC -1.20 5.54 32.23 $69,600,000
406 -11 246 -1 Silverback Arbitrage Fund Onshore 0.14 4.09 53.27 $39,000,000
407 496 246 28 Osmium Spartan LP 9.20 -6.77 166.20 $15,756,254
408 847 246 51 BNPP Flexi III Equity Greater CHN I YEN 9.93 17.31 $8,910,200
409 201 245 -1 KLP Alfa Global Rente 0.51 3.72 $149,455,487
410 -60 245 -34 Giovine Investment Partners L.P. -2.22 13.53 46.93 $54,000,000
411 34 245 -3 Camden Yield Strategies Fund II LP 0.40 3.11 66.22 $27,000,000
412 0 245 New Medina Singh Investment Partners, L.P. 3.96 17.06 $9,112,890
413 247 245 5 F&C Directional Opportunities EURO 4.63 40.99 32.79 $1,507,562
414 -142 244 -46 Welton Global Directional Portfolio -3.45 15.41 1.70 $399,000,000
415 123 244 -10 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C -0.16 $312,173,313
416 0 244 New CSIMF Medium Term Bonds CHF D 0.01 0.73 6.98 $138,030,163
417 237 244 4 BNPP Flexi III China Fund I HKD 0.66 1.06 $102,372,668
418 145 244 -8 Sinfonietta 0.10 -5.63 64.56 $83,000,000
419 -47 244 -32 Argonaut Global Equities Partnership LP -0.19 28.33 51.62 $28,000,000
420 -59 244 -17 Hanover Strategic Value Fund, LP -1.30 16.40 72.96 $23,230,191
421 -83 244 -36 Barometer Long Short Equity Pool -0.89 30.22 33.91 $19,279,555
422 0 244 New Fourthstone Opportunity Fund LP 1.46 23.10 $3,022,260
423 0 243 New CSIMF Equity Small & Mid Cap Swiss E0 -1.94 20.68 $190,139,142
424 0 243 New CSIMF Mid Yield Bonds CHF Z 0.50 5.15 $135,368,708
425 182 243 17 Camden Bonds Plus LLC -0.18 4.07 $114,000,000
426 189 243 -2 CSIMF Foreign Bonds CHF Z 0.06 2.99 16.88 $69,587,206
427 902 243 52 CSIMF Bonds USD F 2.23 0.51 2.28 $58,094,917
428 208 243 1 Borea Global Equities 2.81 20.84 $50,174,260
429 -24 243 -29 OCCO EASTERN EUROPEAN FUND B -0.70 3.72 81.27 $28,404,114
430 201 243 0 MFS� Investment EM local Ccy Debt FD 0.24 8.35 35.88 $23,658,777
431 151 243 -7 UBS (CH) IF Eqs Switzerland IA1 -1.59 11.24 57.78 $21,128,577
432 70 243 4 Lucent Strategic Land Fund Class A USD 0.91 9.54 $21,093,235
433 -40 243 -13 Cadiz ZAR Opportunities fund -0.10 10.25 68.19 $11,726,879
434 -195 242 -54 Sandler Plus Offshore Fd Ltd -1.87 -1.27 64.95 $217,000,000
435 -194 242 -54 Sandler Plus Domestic Fd LP -1.86 -0.84 67.71 $195,000,000
436 9 242 -24 Weiss Mult-Stra Partners II (Cayman) Ltd -0.90 4.80 $146,000,000
437 -175 242 -58 Quantum Strategic Value Fd, LP -2.38 1.52 51.86 $85,000,000
438 235 242 4 P.A.W. Partners LP 1.22 -0.10 23.06 $76,000,000
439 -28 242 -29 GLS 193 Fund Ltd -0.56 32.39 -7.22 $75,200,000
440 -162 242 -47 Bresser Fund -Brazil Equities -2.12 13.52 84.79 $70,356,592
441 138 242 -8 Picton Mahoney Global Mkt Neutral Eq A 0.30 3.69 27.18 $43,878,198
442 162 242 -5 KS International Inc 0.61 5.35 32.74 $29,877,163
443 971 242 56 EIP Overlay Fd 4.31 4.49 15.62 $19,475,139
444 172 241 -4 ARTICO Emerging Marktes 1.31 10.99 $59,559,869
445 -44 241 -32 PRO Perf Sicav Quant L/S World Eq Ex B -1.71 18.11 25.86 $43,519,731
446 -109 241 -39 Horizon Credit Opportunities Fund Ltd -1.29 9.86 57.46 $41,797,923
447 389 241 18 CSIMF Bonds EUR D EUR 0.95 8.58 $39,172,192
448 72 241 -16 Artorius Offshore Investments Ltd -0.38 9.17 39.17 $28,713,000
449 299 241 9 SAM I Fund Limited 2.43 15.54 $23,200,000
450 137 240 -9 ZILUX SENIOR LOAN FUND CHF A Acc -0.06 $260,777,294
451 99 240 -13 CSIMF Money Market CHF D 0.00 0.07 1.30 $188,934,919
452 -85 240 -36 UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B -1.24 17.05 $170,502,617
453 345 240 13 CSIMF International Bonds D 1.53 2.14 -0.23 $74,918,081
454 -67 240 -34 Giovine Investment Partners Intl Ltd. -2.24 13.08 44.37 $46,000,000
455 -184 240 -51 Lycos Value Fund Class O USD -0.58 19.58 139.42 $2,366,401
456 23 239 -22 Wexford Offshore Credit Opts Limited -0.80 5.08 46.19 $44,900,000
457 -113 239 -18 Zazove Global Convertible Fund LP -0.69 9.77 50.30 $29,348,904
458 -154 239 -32 Navesink Partners LP -2.75 13.57 106.49 $11,800,000
459 188 239 17 ARA Asian Asset Income Fund Class A 2.03 2.15 67.82 $11,300,000
460 0 239 New Rhenman Healthcare Eq L/S IC2 0.53 23.12 $7,894,487
461 73 238 -17 Vantage Horizon Fund 0.13 1.92 16.92 $154,000,000
462 126 238 -11 Babson Capital Global Loan N USD Acc -0.06 4.74 $148,080,294
463 -27 238 -29 Cassiopeia Fund - Class C -1.05 -4.44 67.54 $118,629,019
464 -18 238 -28 Cassiopeia Fund - Class B -1.02 -4.34 69.20 $113,573,197
465 935 238 51 iVim Asia Opportunities Fund 4.09 2.33 57.37 $30,809,033
466 -329 238 -81 Lawrence Partners LP -7.20 25.12 120.49 $26,000,000
467 -123 238 -27 Edgewood Partners LP -2.13 10.26 82.08 $16,800,000
468 461 238 21 Wykeham Capital Asia Value Fund 4.43 20.26 $10,462,568
469 54 238 -19 Aston Hill Opportunities Fund Sr Y -0.41 15.62 138.38 $2,768,150
470 261 237 4 Odey European Inc USD -1.52 -6.99 11.16 $352,605,315
471 1361 237 71 Horseman European Select Fund LP -4.37 0.25 83.15 $88,000,000
472 -241 237 -61 Hillsdale US Performance Equity -4.62 6.54 88.01 $41,000,000
473 175 237 -4 Glazer Offshore Fund Ltd 0.13 3.35 29.30 $33,000,000
474 -145 237 -44 Horizon Multi-Disciplinary Offshore Fund -1.99 11.21 85.21 $18,531,417
475 -32 237 -30 Front Street Hedge Fund Series F -0.41 28.53 57.62 $12,555,068
476 0 236 New JSS Cat Bond I CHF-acc 0.31 3.17 $122,032,874
477 157 236 -6 BNPP Flexi III China Fund I CNY -0.06 1.79 $102,322,930
478 177 236 -4 SEB Europa Rent Spezial B 0.14 1.51 8.33 $67,118,142
479 -168 236 -48 RRCM Onshore I LP -1.94 10.78 74.68 $51,034,241
480 66 236 -18 The Bliss LP -0.30 6.53 37.65 $26,200,000
481 224 236 21 ARA Asian Asset Income Fund Class B 2.08 2.63 70.41 $7,200,000
482 -45 235 -32 Sandler Offshore Inc -0.92 -0.23 37.55 $116,000,000
483 38 235 -22 Windmill Partners LP -0.40 7.46 39.40 $24,900,000
484 -71 235 -36 GRT Topaz Offshore Ptnrs, LTD -2.43 11.12 67.02 $20,600,000
485 51 235 -20 Baobab Global Fund Quarterly -2.80 16.41 97.70 $6,584,894
486 200 234 -3 O.E.I. MAC (US$) -1.29 -13.39 7.71 $477,683,125
487 55 234 -15 Guggenheim Opp U.S. Loan and Bond IV USD -0.29 6.84 $128,079,524
488 57 234 -20 LJM Preservation and Growth Fund LP -0.81 7.70 43.05 $33,242,862
489 202 234 -3 Akragas SIF SICAV Heracles Fund (USD) C 0.02 13.79 $25,772,964
490 203 234 -3 OAKS Global Opportunities Limited B GBP 1.50 19.91 $10,659,898
491 -356 233 -83 Peconic Grenadier Fund -5.79 6.44 -4.93 $389,560,801
492 484 233 20 KLP Alfa Global Energi 0.87 0.21 $134,105,443
493 336 233 31 CITIC Securities Alpha Leaders Fund Ltd 1.52 -6.82 27.35 $83,400,000
494 -213 233 -55 Royce Privet Fund -4.15 12.23 32.99 $68,468,061
495 -56 233 -34 ARTICO Global Small Cap -1.35 18.69 $34,373,140
496 -131 233 -44 Horizon Multi-Disciplinary Fund, LP -1.93 11.76 85.20 $15,739,173
497 156 233 -8 HERCULIS Partners Aries Fund CHF 0.65 30.27 $12,142,419
498 204 233 -3 Saemor Europe Alpha A 2.16 14.09 39.87 $5,003,179
499 -17 233 -9 Bacci Applause Growth Fund 0.21 11.52 92.07 $1,103,174
500 313 233 7 F&C Directional Opportunities NOK 4.76 41.56 38.03 $132,915
501 -195 233 -52 The SFP Value Realization Fund Ltd USD -2.49 37.98 214.49
502 -18 232 -28 Episode 0.85 10.17 $60,000,000
503 77 232 -18 Downtown Associates II, L.P. -1.15 19.33 15.16 $41,609,649
504 458 232 18 Relative Value Plus 0.30 1.12 23.23 $36,000,000
505 98 232 -15 Vision Opportunity Fund LP II -0.01 11.98 $33,987,048
506 -6 232 -27 Picton Mahoney Global Long Short Eq A -0.53 8.36 57.56 $18,425,573
507 -65 232 -35 Kobe Partners LP -2.40 19.94 64.65 $18,000,000
508 4 232 -26 Pergamon Partners, LP -0.76 14.57 26.97 $17,800,000
509 -77 232 -36 Horizon Credit Opportunities Fund, LP -1.07 10.66 76.13 $13,618,967
510 -8 232 -27 Vision Opportunity Fund Trust -1.22 8.73 116.30 $11,941,395
511 -155 232 -30 Sheraton Partners LP -2.20 16.92 85.71 $7,300,000
512 244 231 0 Sparinvest SICAV-SIF Nordic HYVB EUR A 0.57 $139,841,623
513 182 231 -5 Arcano European Income Fund I BA 0.05 8.09 $79,752,549
514 76 231 3 Yield Strategies Fund II LTD 0.30 2.49 $56,000,000
515 -77 231 -36 Harris Associates Kokusai Fund S/A (USD) -3.28 14.81 $55,882,788
516 445 231 17 ESIF Penghua Fund Penghua Equity ChinaIS 9.42 $39,402,085
517 163 231 -7 Avoca Credit Alpha Fund EUR -0.49 4.67 51.35 $26,909,139
518 206 231 -3 CSIMF International Bonds ZH 0.31 4.89 21.45 $25,247,638
519 1154 231 57 Havens International Investors Ltd 0.52 3.92 37.92 $13,000,000
520 104 230 -13 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR -0.59 $220,779,605
521 215 230 -3 SC Asia Pacific Equities Fund Class A 1.19 16.51 $56,980,108
522 203 230 -4 Glazer Capital Management LP 0.08 2.95 29.08 $26,000,000
523 -102 230 -39 Diamond Capital Fund -2.81 13.16 65.51 $18,349,650
524 227 230 -2 Western Investment Total Return Ptnrs -0.75 11.89 51.94 $16,700,000
525 785 230 38 CS China Thematic B 10.16 12.53 $16,434,789
526 -92 230 -20 Armory Offshore Fund LTD -3.01 18.35 373.33 $1,650,000
527 -70 230 -35 AJB Investment Fund, LP -2.16 19.12 127.75 $1,579,842
528 284 230 4 Asuka Opportunities Offshore Tr II JPY 3.09 14.25 36.84 $1,195,138
529 197 230 26 Essex Global Life Sciences 1.41 29.49 151.07
530 96 229 -14 Nordea Inst FIS Em Market Debt BX EUR -0.26 7.02 $64,339,736
531 248 229 0 Nordea Inst FIS CLO BXH SEK 0.23 2.80 $44,559,778
532 188 229 -5 Western Investment Hedged Partners -0.83 7.80 31.66 $34,100,000
533 -129 229 -43 Goodwood B -2.64 18.73 33.96 $28,762,214
534 1744 229 81 BNPP Flexi III Equity Greater CHN I EUR 10.32 10.62 $8,913,874
535 286 229 4 Kevlon Fund LP 0.56 8.42 48.39 $7,699,641
536 56 229 -20 KGR Series I -0.18 10.55 93.38 $4,000,000
537 -42 229 -31 SM Investors Offshore Ltd -0.62 14.82 100.13 $3,000,000
538 266 229 2 LOYS Global MH B 0.16 16.48 72.53 $2,306,725
539 -72 229 -35 Lycos Asset Management SMAs -0.86 24.90 121.13 $559,012
540 -16 229 -28 ACI Large Cap 130/30 Fund -1.07 19.28 169.72 $424,968
541 73 228 -17 Wellington IV FIS MultiSect Crdt Port S£ -0.48 $204,726,582
542 0 228 New JSS Special Inv FCP Ins Bd P USD dis -0.33 11.66 $93,790,679
543 69 228 3 Gardner Lewis Merger Arb Fd III, LP 0.29 5.08 $73,100,000
544 91 228 -14 Kellner Catalyst Fund, LP 0.34 10.60 $56,700,000
545 133 228 -10 Akragas SIF SICAV Heracles Fund (EUR) A 0.03 13.67 $21,454,395
546 -29 228 -9 PENN Distressed LP -1.06 5.36 73.68 $19,822,581
547 325 228 7 SPM Structured Service Holdings (SSH) 2.00 10.82 235.90
548 488 228 18 Danske Inv Hedge Fixed Income Strat DKK 1.73 15.55 159.89
549 -252 227 -58 Fiera Institutional Mkt Neutral Strategy -4.20 5.17 -0.87 $186,193,910
550 293 227 5 BNPP Flexi III Fortis Deposit EUR I Dis 0.04 0.45 $127,556,366
551 -173 227 -31 Kerrisdale Partners Offshore Ltd -1.05 15.21 $111,300,000
552 20 227 -24 SC Global Higher Dividend Yield Fund A -0.86 13.55 $86,253,870
553 0 227 New Rhenman Healthcare Eq L/S I4 EUR Acc 0.63 26.61 $49,908,047
554 364 227 10 Absolute Insight QIF B1p GBP 0.42 3.05 $42,492,551
555 -65 227 -33 Weatherbie L/S Master Fund, LP -1.07 4.50 52.68 $28,500,000
556 206 227 -4 Akragas SIF SICAV Heracles Fund (GBP) D 0.06 12.18 $19,078,712
557 510 227 19 BNPP Flexi III China Sove Bond RMB YEN 2.15 5.11 22.90 $5,010,874
558 268 226 2 Wellington Glbl Ttl Ret II AUD T Acc H 0.19 $122,614,791
559 0 226 New ACM Eagle Growth Fund Ltd. -3.03 15.33 $44,811,167
560 -193 226 -34 Ocean Partners LLC -3.10 5.91 68.93 $16,100,000
561 225 226 -3 Groupama Active Equity I -0.80 15.16 43.08 $9,722,210
562 508 226 18 Danske Inv Hedge Fixed Income Strat A 1.71 15.23 153.29
563 155 225 -9 Legg Mason WA Senior Loans LM Inc (M) $ -0.04 $142,100,427
564 168 225 -8 BNPP Flexi III Fortis Deposit EUR I Cap 0.04 0.45 $118,781,264
565 19 225 -4 Finext Global Allocation&Opp F EUR 1.02 $99,661,614
566 -302 225 -67 North Star Partners LP -3.58 -2.15 64.48 $88,760,000
567 167 225 -8 SEB Credit Oppurtunity lll HNWC 0.00 7.50 $70,685,890
568 22 225 -24 Antaurus Europe Fund -2.40 6.15 24.57 $55,393,508
569 93 225 -14 Nordea Inst FIS Em Market Debt BXH SEK -0.24 7.67 $44,844,517
570 365 225 9 Metage Emerging Market Value Fund 1.58 7.99 $42,600,000
571 139 225 -10 The Amvona Fund, L.P. 3.04 56.82 $16,259,548
572 161 224 -9 Legg Mason WA Senior Loans Ins Inc (M) $ -0.08 $142,100,427
573 -20 224 -29 SC US Equities Passive Fund A -1.52 17.29 $90,705,634
574 -20 224 -29 Cassiopeia Fund - Class A -1.00 -3.89 72.07 $56,464,453
575 1271 224 59 Civetta Fund SICAV SIF S.A. EUR 4.50 7.31 $33,450,186
576 -20 224 -29 Pergamon Offshore Fund, Ltd -1.02 14.21 20.59 $16,700,000
577 949 224 43 Stratton Street Japan Synthetic War USD 8.25 7.44 19.26
578 -126 223 -42 Morea Greek Recovery A EUR Acc -4.41 29.78 $118,369,671
579 256 223 0 BNPP Flexi III Deposit USD I Acc 0.02 0.27 $114,340,982
580 978 223 44 Argonaut Macro Partnership, LP 2.96 0.98 0.68 $72,000,000
581 -41 223 -31 Danske European Equity Absolute Fund -4.79 7.77 28.83 $71,469,443
582 93 223 -15 Ewing Morris Opportunities Fund LP A -0.06 18.01 $46,534,602
583 234 223 -2 Borea European Credit 0.56 11.14 $37,471,916
584 280 223 2 Serenitas Credit Gamma Fund 0.93 17.12 $26,772,370
585 -383 223 -81 Pearlfisher Fund B -3.43 64.51 40.48 $26,012,647
586 0 223 New Preserver, LP -0.48 11.32 $24,831,671
587 262 223 1 Fiera Market Neutral Equity Fund F 1.19 12.27 7.52 $7,807,835
588 129 222 -12 Odey European Inc. GBP B class -1.48 -6.84 10.01 $225,898,638
589 0 222 New JSS Special Inv FCP Ins Bd P EUR acc -0.31 11.63 $71,419,314
590 218 222 -4 RV Capital Asia Opportunity Fund Class A 0.87 9.15 $39,300,000
591 -64 221 -35 UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B -1.25 17.37 $82,353,539
592 -49 221 -33 Aequlibrium ASP Fund Ltd. -2.76 11.15 $35,900,000
593 -94 221 -38 ARTICO Global Core -2.34 15.84 $28,777,166
594 245 221 -2 IBS Opportunity Fund Ltd -0.06 8.41 34.72 $24,603,261
595 27 221 -23 Astra Sicav SIF Adela A Cap -0.88 21.49 $11,866,045
596 224 221 -4 SM L/S LP 0.11 5.20 29.79 $9,700,000
597 226 221 -4 Dynamic Domestic Fund LP -1.32 31.30 40.79 $7,000,000
598 224 221 -4 Ascend Partners Fund I LP 0.42 10.45 20.06 $6,877,053
599 85 221 -17 LIM Japan JPY 0.11 5.44 60.38 $4,040,453
600 -372 220 -78 Victoire Brazil Small Cap SP -10.47 -8.26 97.14 $620,256,769
601 256 220 -1 Sparinvest SICAV-SIF HYVB S D 2017 EUR A 0.27 $98,053,077
602 28 220 6 BNP Paribas Snr Crp Loan Eurp/US I Pls D -0.09 3.02 $90,777,939
603 284 220 1 UBS (Cay) EUR High Yld Pls A Mds USD -0.30 6.28 $75,453,114
604 395 220 9 Absolute Insight (QIF) Class B3p EUR 0.41 2.93 $56,743,479
605 194 220 -7 SEB Credit Oppurtunity lll HNWD 0.00 7.50 $54,391,276
606 100 220 -15 Downtown Associates I, L.P. -1.52 17.00 5.93 $50,110,885
607 72 220 -18 Princeton Stable Income Fund, Ltd -0.24 6.44 $27,975,422
608 -132 220 -42 Cedar Street Offshore Fund LTD (Class A) -2.13 2.25 48.21 $25,800,000
609 988 220 43 Rega Capital Dynamic Value Fund 0.25 6.46 64.07 $21,933,000
610 140 220 -12 Nordea Ded Inv FIS X Credit AI -0.03 8.27 $17,237,155
611 106 220 6 Hadoh High Tech Fund 1.92 10.72 $13,127,826
612 270 220 0 Orchid China Master Fund 1.80 26.76 164.91
613 539 219 17 EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0.07 10.05 $40,637,715
614 476 219 13 ESIF Penghua China Opportunities 6.68 $30,623,279
615 1256 219 55 BNPP Flexi III Equity Greater CHN I USD 8.34 11.82 $8,912,801
616 559 219 18 Credence Oriental QDII Program 1.90 11.73 171.89
617 53 219 -20 AKAMATSU BONSAI FUND JPY CLASS A 0.98 22.70 122.15
618 355 219 5 Cambrian Japan 4.40 21.00 64.72
619 811 218 33 CSIMF Emerging Markets Bonds D 1.81 0.38 $75,119,636
620 268 218 -1 UBS (Cay) EUR High Yld Pls A Mds EUR -0.32 6.28 $71,136,667
621 -243 218 -57 Keen Focus Fund L.P. -4.65 2.82 33.76 $69,692,115
622 205 218 -6 SEB Credit Oppurtunity lll IC 0.03 7.84 $45,155,230
623 40 218 -21 Context BH Partners, LP -0.04 16.31 $42,556,886
624 123 218 -14 Overhill Liquid Arbitrage Fund L.P. 0.15 3.71 $31,000,000
625 0 218 New JJN Capital Fund, LP 1.60 18.22 $18,050,000
626 -130 218 -39 Lakeroad Hedge Fund L.P. 4.06 24.89 $14,232,673
627 -96 218 -38 Sprott Small Cap Hedge -0.24 31.57 78.64 $9,721,126
628 404 218 8 CSIMF Bonds EUR D 1.16 6.36 1.50 $6,805,511
629 77 218 3 Lucent Strategic Land Fund Class B GBP 1.06 11.32 $1,937,859
630 498 218 14 Pangolin Asia Fund 2.96 14.02 175.53
631 53 218 9 Evenstar Sub-Fund I 1.22 25.41 90.79
632 643 218 55 FOTIC Shuangying 10 TOT 9.98 41.85
633 144 217 10 Guggenheim U.S. Loan Fund USD II Gug 0.09 5.21 $52,452,884
634 243 217 -3 Newton Capital Partners, L.P. -0.53 1.44 12.67 $37,300,000
635 -91 217 -37 Brasada Long-Short Equity Fund, LP -2.83 5.20 32.77 $32,986,303
636 -144 217 -43 Cedar Street Onshore Fund LP (Class A) -2.13 2.24 44.75 $23,200,000
637 89 217 -17 Astra Sicav SIF Bond Opportunities A -0.27 3.54 19.30 $16,212,900
638 0 217 New Rhenman Healthcare Eq L/S RC1 EUR 0.46 20.12 $1,700,650
639 562 217 18 Altree Africa Opportunities Fd SAC Ltd 2.58 25.34 111.47
640 -115 217 -30 Broadwalk Select Services Fund Limited 1.40 20.86 104.47
641 475 217 12 Arbiter Partners Class C 0.60 24.45 98.79
642 799 217 32 Duet MENA Horizon 4.78 40.82
643 -374 216 -75 The Prosperity Quest Fund A -5.61 8.97 135.49 $109,951,504
644 354 216 5 JPMorgan Asia Absolute Return Notional A 0.87 -1.71 3.81 $68,056,458
645 -138 216 -42 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B -1.89 24.90 $65,955,252
646 160 216 -10 HAAR Discretionary Commodity Trading -0.17 2.22 8.98 $64,687,615
647 0 216 New JSS Special Inv FCP Ins Bd P CHF acc -0.33 11.31 $54,727,501
648 -120 216 -40 Panorama Offshore Fund, Ltd Class I. -2.86 11.75 $46,595,222
649 372 216 6 CSIMF Fd Selection Equity EMMA E0 3.79 $39,612,569
650 353 216 5 Access Turkey LLC 1.34 -14.07 87.82 $37,054,604
651 65 216 2 Crescat Global Macro Composite -2.47 9.90 59.59 $16,193,442
652 1097 216 47 CSIMF Bonds USD D 2.26 0.90 4.27 $10,032,898
653 88 216 5 Lucent Strategic Land Fund Class A EUR 0.93 9.36 $2,912,169
654 330 216 3 Prudence Enhanced Income Fund 1.30 16.90 145.43
655 179 215 -8 Wellington USInvst Grd InterCorBd Prt A� -0.33 $123,062,087
656 -270 215 -59 P.A.W. Small Cap Partners, L.P. -2.84 -4.06 57.76 $88,000,000
657 288 215 0 CSIMF Money Market CHF E3 0.00 0.04 1.15 $74,693,832
658 -333 215 -67 North Star Partners II LP -3.58 -2.28 64.14 $56,680,000
659 -237 215 -36 Metropolitan Capital International LTD -3.10 6.90 15.86 $43,536,393
660 119 215 8 WD Partnership LP 6.50 5.47 8.49 $21,000,000
661 218 215 -5 Portland Focused Plus Fund LP Class BN 1.66 27.95 $10,222,587
662 32 215 -22 Tera High Income Fund -0.73 15.12 61.71 $2,755,707
663 -86 215 -36 Northern Rivers Global Energy Fund LP -2.76 32.14 123.24 $783,642
664 -119 215 -13 Pine River Fixed Income Fund 1.84 9.20 163.04
665 50 215 -20 AKAMATSU BONSAI FUND USD CLASS B 0.96 22.21 110.76
666 -354 215 -69 Dynamic Income Opportunity Series F 1.43 25.53 97.55
667 510 215 14 Quest Global Convertible Fund LTD 1.16 25.85 78.02
668 -13 214 3 BNP Paribas Snr Crp Loan Eurp/US I Pls C -0.09 2.17 $75,087,320
669 0 214 New JSS Cat Bond I EUR-acc 0.27 3.53 $45,832,304
670 250 214 -3 Sparinvest SICAV-SIF HYVB Short D EUR A 0.23 7.67 $36,419,420
671 175 214 -8 Astra Sicav SIF Strauss A 0.04 3.58 $35,951,136
672 -216 214 -51 Manalapan Oracle Eagle Fund LP -4.02 12.68 31.01 $20,140,000
673 254 214 -3 Princeton Credit Opportunity Fund, LLC 0.85 15.73 $16,302,979
674 -161 214 -44 Goodwood A -2.64 18.74 33.86 $12,000,201
675 23 214 -2 WAF Master Fund, LP 1.02 15.52 165.23
676 419 214 35 China Eagle Fund 6.60 17.94 74.08
677 10 213 -24 Dromeus Greek Advantage Fund -6.37 43.96 $71,315,797
678 1185 213 48 Acuity Corporate Opportunity Fund Ltd -1.83 5.62 $38,000,000
679 63 213 -20 Hillsdale Global Long/Short Equity U$ -1.03 8.17 37.30 $6,000,000
680 959 213 38 CS China Thematic I 10.25 13.77 $2,983,302
681 61 213 2 Lucent Strategic Land Fund Class B USD 1.00 11.04 $1,319,562
682 -145 213 -42 Jabre Capital Global Bal A1 SGD -2.07 30.16 50.14 $710,638
683 71 213 -19 36ONE Hedge Fund -0.05 16.37 164.37
684 -41 213 -29 Tristan Offshore Fund, Ltd. -1.40 35.50 160.04
685 330 213 2 Axonic Credit Opportunities Master Fd LP 1.20 12.16 139.64
686 332 213 2 Foundation China Opportunity Fund 5.70 24.00 53.48
687 -87 212 -35 Wellington Opportunistic Commodities $S -2.72 5.36 $105,216,572
688 -67 212 -32 MFS� Investment Global Val ex-JapanQ2USD -2.56 12.11 $84,540,935
689 304 212 0 CSIMF Money Market CHF Z 0.01 0.13 $65,419,882
690 -94 212 -36 Sprott Enhanced Long-Short Eq LP Class A -1.27 9.49 18.38 $24,717,054
691 679 212 23 The Alpha Strategies Fund 1.75 1.62 12.72 $17,126,495
692 254 212 -3 GS Systematic MI VolTaR4 10-11 Port IJPY 0.42 6.25 $14,550,534
693 254 212 -3 GS Systematic MI VolTaR4 15-11 Port IJPY 0.42 6.36 $14,313,526
694 -191 212 -47 GAM Selection Hedge Inc. -3.35 10.99 66.42 $10,915,507
695 -82 212 -34 Maycrest Balanced Fund -1.40 15.52 102.47 $567,000
696 -407 212 -75 Dynamic Income Opportunities 1.29 24.82 89.68
697 260 211 -3 Man AHL Div Str Series 2 (USD) Tranche A 0.65 4.35 $64,768,139
698 260 211 -3 Man AHL Div Str Series 2 (USD) Tranche B 0.65 4.35 $64,768,139
699 -88 211 -35 UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B -1.24 16.79 $52,146,086
700 -63 211 -31 SC Global Higher Dividend Yield Fund B -0.87 13.28 $43,075,265
701 216 211 -6 LP Credit Strategies Fund F 0.03 5.34 $42,210,051
702 0 211 New CSIMF Medium Term Bonds CHF F 0.00 0.53 5.93 $39,567,766
703 584 211 18 EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0.11 10.19 $25,878,286
704 18 211 -2 Ross Smith Opportunities Fund 0.42 9.98 $23,874,893
705 -345 211 -67 Front Street CDN Energy Resource Fund B -3.05 80.14 28.47 $22,569,938
706 1532 211 61 Orsay Merger Arbitrage Fund EUR Class 3 0.21 1.98 $12,669,095
707 20 211 -8 Pavlik Capital Partners LLC 0.04 2.27 25.22 $9,498,378
708 288 211 -1 Connective Capital Emerging Energy QP, L 1.74 22.10 28.20 $8,855,000
709 -254 211 -28 Elevated Value Focus LP -4.34 6.54 125.43 $5,578,045
710 -161 211 -43 Grand Slam Capital Partners Fund -2.30 30.22 211.70
711 142 211 -11 SPM MBS Agency Fund 0.50 28.43 129.88
712 -15 210 -26 MFS� Investment Global Equity Euro H TIR -1.59 11.72 $61,221,281
713 0 210 New JSS Cat Bond I USD-acc 0.28 3.57 $38,683,466
714 146 210 -11 Arcano European Income Fund I AA 0.00 7.59 $34,371,280
715 6 210 -24 Weiss Multi-Strategy Partners II LLC -0.77 5.69 $31,000,000
716 393 210 5 Triple Opportunity Fixed Income Fund A -0.48 8.65 $12,394,241
717 124 210 -13 Hellman Jordan Private Inves Partnership 0.17 24.62 18.77 $9,600,000
718 150 210 -11 Miller Global Partners, L.P. 1.60 10.01 15.41 $8,800,000
719 75 210 -18 OAKS Global Opportunities Limited A EUR 1.09 14.51 $3,396,802
720 125 209 -13 Garim SICAV-SIF World Equity A EUR -1.94 6.21 $92,536,669
721 402 209 5 CSIMF Money Market CHF F 0.00 0.03 0.86 $56,674,456
722 156 209 -11 Landry Global Equity L/S -0.57 4.45 25.05 $16,782,803
723 0 209 New Rhenman Healthcare Eq L/S I1 1.21 23.42 $14,854,640
724 -13 209 -26 Mayar Fund -0.86 10.42 $12,119,845
725 70 209 -19 ICM Opport Fund Premium -0.06 16.20 $9,250,016
726 -67 209 -31 Hillsdale Canadian Long/Short Equity -2.28 22.26 22.85 $5,511,413
727 333 208 0 BNPP Flexi III Deposit EUR I Inc 0.04 0.36 $57,077,598
728 718 208 24 CSIMF Global Bonds Core Z 1.44 2.17 $33,429,124
729 -52 208 -30 Cedar Street Offshore Fund LTD (Class C) -0.77 -0.09 27.75 $30,100,000
730 -22 208 -27 Juniper Public Fund, LP -5.20 14.26 $29,300,000
731 558 208 15 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT 1.25 9.30 $5,721,000
732 363 208 2 Fiera Market Neutral Equity Fund A 1.44 11.84 2.74 $3,214,991
733 350 208 1 Lycos Value Fund Class P 0.50 6.00 33.84 $1,221,698
734 -73 208 -32 Barometer Long Short Equity Pool Class F -0.55 30.58 39.51 $428,974
735 -150 208 -42 Grand Slam Capital Offshore Fund -2.35 29.16 198.79
736 747 207 25 THS Kingsway Frontier Consumer B Cap USD 0.02 $67,726,939
737 263 207 -4 Sparinvest SICAV-SIF HYVB Short D EUR B 0.22 1.61 $50,678,173
738 -136 207 -40 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B -1.92 25.26 $42,206,256
739 90 207 -17 Tree Capital Equity Fund II, Ltd -0.21 1.50 $40,953,903
740 -309 207 -61 Royce Partners Fund -4.74 1.02 68.99 $26,286,405
741 39 207 0 Gardner Lewis Merger Arbitrage II L.P. 0.19 3.76 $11,100,000
742 479 207 10 Mercer UK Credit Fund M-5£ 0.60 4.72 $7,812,649
743 308 207 -2 FTM 0.63 8.22 $3,654,403
744 224 207 -7 Kulshan Capital Fund LP -1.13 8.96 53.61 $1,362,000
745 646 207 19 Point Defiance Microcap Fund, L.P. 4.09 2.61 103.40
746 271 207 -4 RRETRO 0.60 17.56 94.64
747 -403 206 -73 The Prosperity Quest Fund B -5.58 9.59 $255,923,625
748 2124 206 80 March Cash Fund EUR 0.02 0.27 0.01 $47,231,125
749 -469 206 -83 Royce Razor Fund -6.83 0.03 139.65 $18,392,418
750 279 206 -4 RV Capital Asia Opportunity Fund Class B 0.92 9.77 $14,700,000
751 -126 206 -18 Sunnymeath Partners LLC -0.80 8.04 25.74 $5,900,000
752 916 206 32 Nanjia SAC 4.91 31.66 $1,433,808
753 2387 205 91 Harmonic Alpha Plus Macro Fund -1.33 -3.01 22.25 $93,000,000
754 237 205 -7 BNPP Flexi III GLBL SEN COR LOANS I Plus -0.15 $76,094,296
755 612 205 16 CSIMF Emerging Markets Bonds DH 0.30 0.42 $48,731,784
756 -106 205 -36 Tsai Capital Fund LLC -3.94 11.21 $27,377,048
757 284 205 -4 Astra Sicav SIF Casildo A 0.21 3.89 $26,918,237
758 0 205 New CSIMF Diversified Government Bonds Z 1.33 3.28 $23,829,546
759 247 205 -6 Goldman Sachs SIF- Global Tracker II 40 0.64 11.79 $14,113,839
760 -60 205 -31 Sprott Enhanced Long-Short Eq LP Class F -0.97 9.13 22.96 $11,693,360
761 284 205 -4 fLAB Satellite SICAV SIF A 0.26 4.81 $11,349,197
762 271 205 -5 Akragas SIF SICAV Heracles Fund (CHF) B 0.02 13.34 $3,795,257
763 168 205 -12 36ONE Fund 0.08 13.27 121.75
764 90 205 -17 Sector Zen Fund NOK A 0.56 14.87 90.43
765 -19 205 -6 Everest Capital Global 0.10 42.63 60.78
766 0 204 New JSS Special Inv FCP Insu Bd Fd I USD-acc -0.34 $78,823,145
767 355 204 0 Otter Creek Partners I LP -1.42 -1.06 12.21 $67,149,000
768 0 204 New CSIMF Global Corporate Bonds ZAH DUR CHF 0.28 $48,543,540
769 69 204 -19 Endeavour Pembroke Fund Limited -0.25 6.18 16.45 $31,500,000
770 294 204 -4 Arcano European Income Fund I BD 0.04 5.32 $25,146,536
771 501 204 10 Absolute Insight (QIF) Class B2P EUR 0.40 2.85 $11,586,115
772 -8 204 -27 Blackheath Vol Arb Offshore LTD -0.57 4.51 83.38 $1,980,000
773 -8 204 -27 Greylock Global Opportunity Fund LP -0.30 20.71 181.04
774 242 204 -7 SPM Opportunity 1.00 13.15 133.93
775 179 204 -11 Tonga Partners LP -0.30 23.20 104.98
776 438 204 6 European Forager Fund Ltd GBP CY 1.60 15.60 75.45
777 107 203 -16 Symphony Overture Fund LP -0.41 -1.29 -5.25 $191,300,000
778 0 203 New Wellington IV FIS MultiSect Crdt Port T£ -1.40 $99,847,379
779 0 203 New Lyxor Alt Flagships-Lyxor Foc CAD Acc -0.15 $69,141,488
780 0 203 New CSIMF Medium Term Bonds CHF Z 0.02 0.81 $44,097,969
781 2334 203 86 Horseman Global Fund LP -0.38 6.87 $44,000,000
782 199 203 -10 Kassirer Market Neutral L.P. -0.06 1.17 19.17 $11,023,739
783 577 203 46 The Eddystone Fund LP -1.45 4.02 28.85 $8,800,000
784 425 203 5 KGR Series III 0.70 4.94 $6,000,000
785 447 203 6 European Forager Fund Ltd USD BY 1.56 15.39 74.05
786 378 202 1 Otter Creek International Ltd -1.53 -0.19 12.31 $51,863,000
787 -158 202 -41 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -1.92 24.70 $33,721,451
788 449 202 6 NuWave Long/Short Portfolio Ltd -0.07 1.95 8.22 $25,100,000
789 254 202 -7 Arcano European Income Fund I EA 0.10 8.58 $17,471,573
790 279 202 21 ARA Asian Asset Income Fund Class D 2.08 2.77 $3,714,271
791 262 202 -7 Avoca Credit Alpha Fund USD -0.47 4.72 53.09 $3,209,673
792 -140 202 -39 PHEIM SICAV-SIF - VITTORIA 6.32 15.68 58.61
793 425 201 4 Babson Capital European Loan E USD Inc -0.17 $63,844,643
794 298 201 -5 Arcano European Income Fund I ED 0.09 5.81 $19,902,002
795 -113 201 -37 Sprott Enhanced Long-Short Eq RSP ClassA -1.32 9.18 16.88 $15,721,060
796 -25 201 -29 GLS Global Opportunities LP -0.64 28.98 -9.36 $11,500,000
797 249 201 -8 SC Asia Pacific Equities Fund Class B 1.16 16.21 $10,997,009
798 -226 201 -30 Nextam Fund -2.41 19.58 11.18 $9,740,131
799 459 201 6 LG Asian Plus Limited 2.86 5.31 $2,780,000
800 620 201 15 Swell Investments, LP 0.90 85.99 $221,790
801 605 201 14 PING Exceptional Value Fund 5.63 4.67 296.99
802 108 201 -17 FrontFour Capital Partners Fund LP -0.21 12.33 174.22
803 198 200 -11 UBS (Cay) USD High Yld Pls A USD Mdis -1.03 6.93 $37,101,985
804 273 200 -7 ECM Absolute Return Credit I Div EUR -0.12 3.29 $34,669,218
805 56 200 -21 MFS� Inves Fds Emerg Mkts Eq Fd-CL Q2USD -0.01 10.11 $31,672,382
806 925 200 30 CSIMF Global Bonds Core D 1.43 2.08 -0.92 $8,556,602
807 564 200 44 The Eddystone Offshore Fund Ltd -1.43 4.00 27.35 $7,600,000
808 792 200 70 BNPP Flexi III Equity China A I Priv 13.35 8.05 $3,260,747
809 104 200 -18 Sector Zen Fund USD A 0.43 13.57 81.34
810 123 200 -17 Sector Zen Fund EUR A 0.45 13.24 80.47
811 490 200 7 European Forager Fund Ltd EUR AX 1.52 14.54 66.48
812 490 200 7 European Forager Fund Ltd EUR A 1.52 14.54 66.44
813 822 199 24 OEI Mac GBP B class -0.03 -19.15 -0.94 $254,636,678
814 0 199 New HSBC China A Share Funds USD C 7.69 3.18 -14.56 $46,839,641
815 469 199 6 FCS Fund Svcs Sicav SIF SCA Flex bl Gr A 0.23 $38,708,251
816 0 199 New HSBC China A Share Funds X USD C 7.78 4.16 -11.22 $35,692,702
817 205 199 -11 Babson Capital European Loan C USD Acc -0.15 6.36 $27,612,850
818 347 199 -2 March Patrimonio Renta FIL 0.06 1.68 $26,490,887
819 289 199 -6 SEB Credit Oppurtunity lll ID SEK 0.03 7.84 $15,633,639
820 -92 199 -35 Zebra US Large Cap Liquidity -2.51 13.80 $7,589,000
821 362 199 -1 Astra Sicav SIF Bond Opportunities A USD -0.24 3.47 19.96 $4,186,425
822 -223 199 -49 Crescat Long/Short Fund LP -2.25 8.93 50.19 $3,749,176
823 669 199 17 MFS� Investment Emerging Mkts Debt � 2 1.56 13.64 $128,644
824 669 199 17 MFS� Investment Emerging Mkts Debt � 4 1.56 13.64 $128,644
825 478 199 6 European Forager Fund Ltd USD BX 1.49 14.36 65.95
826 478 199 6 European Forager Fund Ltd USD B 1.49 14.37 65.79
827 335 199 -3 Moab Partners LP 1.56 18.04 55.90
828 -51 198 -31 MFS� Investment Emerg Lcl Ccy Dbt II B1$ -1.16 4.85 $63,863,235
829 440 198 4 Akragas SIF SICAV Demetra Fund (GBP) D -0.07 $46,761,025
830 71 198 -20 Sierra Europe LP -2.27 -2.08 24.66 $35,200,000
831 303 198 -5 Falcon Menasa Bond Fund A USD -0.79 6.60 $34,260,847
832 231 198 -10 ECM Absolute Return Credit B Acc EUR -0.20 3.18 $34,054,397
833 4 198 -25 Sierra Europe Offshore - Euro B -2.32 -1.59 25.87 $31,600,000
834 1028 198 33 Acuity Corporate Opportunity Ptnrs LP -2.34 5.41 $20,000,000
835 -50 198 -31 Cedar Street Onshore Fund LP (Class B) -0.77 -0.16 26.43 $17,900,000
836 1215 198 41 Lyxor Hedge Funds Tracker PC A USD -0.27 4.24 8.34 $13,704,813
837 332 198 -3 Nordea Inst FIS Corporate Bond BXH SEK 0.27 8.26 $12,160,397
838 -389 198 -68 Fat Pitch Capital, LP -5.02 23.75 $7,500,000
839 701 198 18 Caja Murcia Seleccion Dinamica FIL 1.36 3.14 16.45 $2,802,244
840 321 198 -4 Everyoung Opportunity Fund 2.57 20.95 67.55
841 483 198 6 European Forager Fund Ltd GBP CX 1.53 14.61 63.11
842 334 198 -3 Moab Partners Offshore, Ltd. 1.54 17.67 54.21
843 335 197 -3 Sabadell Espana 5 Valores FIL -2.14 15.67 $33,172,155
844 772 197 21 RBI Capital Partners,LP 0.40 3.84 $23,000,000
845 -365 197 -64 Zebra US Small Cap Liquidity -5.70 7.55 $17,895,000
846 407 197 2 Falcon Global SUKUK Fund A USD 0.35 4.42 $17,641,288
847 91 197 -19 Man AHL Div Strategies (EUR) Tranche A 0.29 4.47 2.99 $17,320,910
848 91 197 -19 Man AHL Div Strategies (EUR) Tranche B 0.29 4.47 2.99 $17,320,910
849 94 197 -19 SF Lux 3 - Glbl Eqs Ext Alpha EUR I 0.10 16.09 93.74
850 -65 197 -10 Atlas Enhanced Fund, Ltd. 0.24 23.82 88.03
851 621 197 14 The Antares European Fund Ltd EUR 0.96 16.80 81.28
852 662 197 16 The Antares European Fund Ltd USD 0.97 16.54 79.39
853 662 197 16 The Antares European Fund LP 1.05 16.77 77.57
854 306 197 -5 Everyoung Growth Fund 2.39 20.31 68.34
855 246 195 -10 Breton Hill Master Fund, LP -2.22 -6.10 $168,000,000
856 593 195 11 CSIMF Money Market CHF E2 -0.01 -0.02 0.72 $35,623,403
857 413 195 1 Gargoyle Enhanced Alpha Fund L.P. -0.35 4.67 $32,212,597
858 -18 195 -28 ARTICO Global Flagship CHF Hedged -0.85 13.85 $21,016,343
859 -110 195 -37 RJL Partners Special Equity Fund -1.70 5.65 37.40 $19,500,000
860 64 195 -22 Ardsley Healthcare Fund, L.P. -0.85 14.57 $19,427,752
861 246 195 -10 Babson Capital Global Loan F EUR Acc -0.02 5.47 $17,509,236
862 279 195 -8 Man Gbl Str Div Ser 2 Ltd-CHF Cap -0.10 0.63 14.69 $8,533,649
863 311 195 -6 Global Tracker Portfolio I 60 0.79 14.55 $5,798,969
864 138 195 9 Pabrai Investment Fund 3 -0.60 12.78 154.07
865 0 195 New Alto Global Fund 4.85 40.29
866 33 194 -24 Blue Sky World LP 7.60 1.80 -9.46 $54,161,522
867 153 194 -16 STB Japan Long-Short Fund IJPY -1.18 2.65 $42,147,456
868 218 194 -12 Man AHL Div Strategies (USD) Tranche A 0.35 3.26 -1.52 $39,744,255
869 218 194 -12 Man AHL Div Strategies (USD) Tranche B 0.35 3.26 -1.52 $39,744,255
870 265 194 -9 ECM Absolute Return Credit I Acc USD H -0.11 3.29 $25,531,177
871 -148 194 -19 Cedar Ridge Short Term Fund, LP -0.32 -0.64 18.58 $16,770,000
872 281 194 -8 Man Gbl Str Div Ser 2 Ltd-USD Cap -0.32 0.09 22.57 $10,140,212
873 177 194 -15 Legiox SIL 1.38 14.78 $3,668,217
874 237 194 4 Pine River Fund. 1.35 5.16 93.35
875 104 193 -20 Tree Capital Equity Fund II, LP -0.21 1.50 $19,272,425
876 526 193 6 Mercer Flexible LDI £ RPI Enhanced HF 2.58 $13,442,368
877 701 193 15 Maggiore Fund I, LP 0.80 4.42 $9,200,000
878 347 193 -4 MFS� Investment Global Concntr Eq Tr Q3 -0.49 2.46 106.27 $113,424
879 -743 193 -118 BCM Weston, L.P. -0.62 17.44 119.65
880 158 193 -17 Platinum Japan Fund Ltd Class A 0.63 14.19 57.04
881 -390 193 -67 Z Europe Fund EURO Ltd. 1.96 13.53 41.54
882 58 193 0 Everest Capital Emerging Markets 0.50 35.83 40.86
883 1268 193 83 Golden China Fund 6.16 18.65
884 499 192 4 Babson Capital European Loan A USD -0.14 $36,608,528
885 283 192 -9 SEB Credit Oppurtunity lll IC H-EUR -0.04 7.00 $13,347,250
886 124 192 -19 Pharos SICAV-SIF Pharos Nordic Hdg A NOK -1.72 14.33 $8,865,747
887 -218 192 -47 Cambrian Fund Ltd -3.44 21.93 150.64
888 901 192 24 Curvature Market Neutral Fund Class F 2.25 9.60 45.00
889 -262 191 -52 SC US Equities Passive Fund B -1.53 17.00 $16,881,729
890 443 191 0 Saracen Total Return Onshore Incom Fd LP 0.38 5.04 $8,804,080
891 251 191 -12 Dynamic Alpha Performance Series T 0.12 3.47 $7,007,762
892 264 191 20 Pine River Convertibles Fund 0.79 4.46 102.49
893 78 191 -23 SF Lux 3 - Glbl Eqs Ext Alpha CHF I -0.02 15.68 89.91
894 424 191 -1 IP All Seasons Asian Credit Fund 1.21 9.96 72.27
895 0 190 New JSS Cat Bond P CHF-acc 0.27 2.75 $12,556,905
896 -16 190 -30 Ada Series Total Return Fund LP -1.48 8.44 $4,879,046
897 393 190 -3 fLAB Satellite SICAV SIF B 0.21 4.25 $4,221,847
898 348 190 -6 III Select Credit Fund L.P., Type A 0.59 8.47 77.83
899 348 190 -6 III Select Credit Fund Ltd., Type A 0.59 8.54 76.39
900 364 190 -5 III Select Credit Fund L.P., Type B 0.58 8.47 76.35
901 124 189 -21 Keen Onyx Fund LP -1.01 8.27 $21,676,118
902 318 189 -8 UBS (Cay) EUR High Yld Pls A EUR -0.32 6.28 $14,439,368
903 339 189 -7 GAM Absolute Return Bond Fund USD -0.45 1.81 $10,157,854
904 1169 189 33 Lyxor Hedge Funds Tracker PC EUR -0.27 4.38 7.43 $7,808,908
905 361 189 -6 III Select Credit Fund Ltd., Type B 0.58 8.39 73.60
906 0 189 New Kura Africa Fund 3.15 9.61 31.58
907 504 189 2 Fiera Long Short Equity Fund Class F 2.95 22.54
908 554 189 5 Bayard Global High Dividend Yield Fd LP 3.91 27.15
909 755 188 14 Blue Sky Japan LP 10.78 11.46 -12.16 $12,429,519
910 18 188 -29 KRIYA Cap SPC- KRIYA Asia Japan Alpha SP -0.34 3.39 $10,858,000
911 244 188 -14 IPM Systematic Macro Fund A USD -2.82 7.17 32.05 $4,915,351
912 -379 188 -68 Nebulae Canadian Resource Class B CAD -5.71 31.60 $2,477,154
913 -246 188 -31 JLP Credit Opportunity Cayman Fund Ltd -0.80 12.24 176.71
914 -238 188 -30 JLP Credit Opportunity Fund LP -0.80 12.24 176.58
915 -870 188 -174 Bestinver Hedge Value FIL -2.06 19.20 114.78
916 378 188 -5 III Relative Value Credit Strategy Ld1&2 0.45 7.98 76.60
917 378 188 -5 III Relative Value Credit Strategy LP1&2 0.45 7.95 75.74
918 378 188 -5 III Select Credit Fund L.P., Type C 0.57 8.12 72.14
919 378 188 -5 III Select Credit Fund Ltd., Type C 0.57 8.20 70.41
920 505 188 2 SPARX Long-Short Fund Ltd USD 2.27 8.02 44.87
921 155 188 7 AD Greater China Alpha - Levered 2.73 11.16 31.94
922 505 188 2 Fiera Long Short Equity Fund Class A 2.88 21.48
923 -31 187 -32 SC Glbl Emerg Mkts Opp Eqs Fund Class A -2.43 7.23 $46,223,593
924 636 187 8 Eurofin Wittenberg Eur. Small&Mid Cap B2 -0.87 $43,189,042
925 1960 187 61 Astra Sicav SIF Iridium Strategic A EUR -0.36 $35,397,363
926 404 187 -4 Northwest A USD Acc 0.37 -0.97 $29,051,816
927 520 187 3 Astra Sicav SIF Mozart A 0.62 1.87 $28,263,447
928 537 187 4 Akragas SIF SICAV Demetra Fund (EUR) AA -0.05 $26,415,910
929 472 187 0 BNPP Flexi III Deposit USD I Inc 0.02 0.27 $20,077,514
930 520 187 3 Connective Capital I QP LP 0.00 2.13 16.28 $19,491,000
931 601 187 7 Artico Dynamic Emerging Markets USD 0.29 1.47 $14,748,217
932 483 187 1 BNPP Flexi III Bond RMB Supre USD 0.61 1.24 $13,542,641
933 132 187 -21 Tree Capital Equity Fund I, LP -0.21 -0.11 25.29 $10,225,333
934 665 187 10 Arvernus Cptl(CH)Eur. Event Driven Fd A -0.23 3.59 $7,767,973
935 117 187 -22 Three Circles Fund 0.00 28.18 $3,604,000
936 383 187 -5 III Relative Value Credit Strategy Ltd 3 0.46 7.75 74.00
937 402 187 -4 III Relative Value Credit Strategy LP 3 0.46 7.84 73.45
938 382 187 -5 III Relative Value Credit Strategy LP 4 0.45 7.95 69.10
939 903 187 21 Curvature Market Neutral Fund Class A 2.18 8.67 38.37
940 0 187 New Round Table Interest Rate Fund 2.15 16.00
941 657 186 9 Sherpa Market Neutral Income Fund 0.09 0.40 $18,830,662
942 429 186 -3 Sparinvest SICAV-SIF Eth EM CV Bnd EUR A 0.53 $16,492,076
943 313 186 -9 Arcano European Income Fund I D 0.01 5.80 $8,832,255
944 -148 186 -42 Frontera Global Opportunity Fund -2.21 8.86 29.33 $4,418,728
945 314 186 -9 Babson Capital Global Loan S USD Acc -0.03 5.19 $1,729,924
946 1098 186 29 AJB Investment Fund II, LP 3.10 57.83 $1,010,286
947 331 186 -8 Hadron Fund USD Class A 0.28 15.53 40.11
948 -116 186 -38 Z Europe Fund USD Ltd 1.69 11.56 33.35
949 322 185 -9 Stone Drum Pacific Opportunities Fund NI 0.61 7.73 $19,310,439
950 238 185 14 WD Offshore Fund Ltd 6.36 3.29 1.93 $5,600,000
951 631 185 7 Triple Opportunity Fixed Income Fund B -0.48 8.64 $1,308,080
952 206 185 -17 PRO Perf Sicav Quant L/S World Eq Ex C -0.49 10.00 20.57 $775,250
953 780 185 15 LIP SICAV-FIS S Investor Equit B -2.06 21.07 $493,017
954 192 185 -18 36ONE Offshore Portfolio -0.29 8.46 91.02
955 -23 185 -32 Pharo Trading Fund, Ltd. -3.65 37.61 86.09
956 361 185 -7 March Global Real Estate Fund 0.37 11.35 84.95
957 585 185 5 Spectrum Value Partners, LP 1.10 11.18 60.95
958 518 185 2 SPARX Long-Short Fund Ltd JPY 2.28 6.85 42.21
959 59 185 9 Black Diamond Ltd (Carlson) 0.98 11.11 40.85
960 345 185 -8 Hadron Fund USD Class B 0.31 15.07 39.59
961 318 185 -9 Hadron Fund EUR Class A 0.28 15.55 39.21
962 344 185 -8 Hadron Fund EUR Class B 0.31 15.13 38.71
963 0 185 New Kura Africa BMC Fund 0.70 18.18
964 321 184 -9 Babson Capital Global Loan C SGD Acc -0.09 $25,872,125
965 523 184 2 OFI Market Neutral Equity 0.03 2.41 2.44 $3,729,027
966 -434 184 -72 Barrington Opportunity Fund, LP -4.81 0.64 92.85 $2,912,595
967 259 184 -13 8a+ Matterhorn -3.63 36.16 98.66
968 7 184 -5 BT Global Growth Fund -1.27 35.28 75.22
969 0 184 New Atlas Institutional Fund II, Ltd Class C 0.01 16.09 68.88
970 215 184 5 Black Diamond Partners LP (Carlson) 0.89 10.19 41.10
971 103 184 -24 SPARX Strat Invest Fd III 0.08 23.04
972 -113 183 -38 Siebels Hard Asset Fund -2.96 $47,800,000
973 511 183 1 Connective Capital I Offshore Fund Ltd -0.07 1.45 12.05 $23,937,427
974 50 183 -27 OCCO EASTERN EUROPEAN FUND H -0.79 1.88 $22,095,597
975 51 183 -27 STB Japan Long-Short Fund I Alpha JPY -2.42 4.57 9.91 $20,295,973
976 638 183 34 Symphonia Equity Long/Short -1.28 8.46 $14,316,680
977 -82 183 -36 IW Alternative SIF-Low Risk P EUR Acc 1.23 4.22 $10,973,514
978 488 183 0 UBS (Cay) EUR High Yld Pls A Mds HKD -0.29 6.31 $9,584,004
979 333 183 -9 SEB Credit Oppurtunity lll HNWD H-EUR -0.06 6.68 $7,513,008
980 308 183 -10 Arcano European Income Fund I C -0.04 7.32 $6,615,107
981 204 183 -17 III Fund LP -0.38 8.56 96.94
982 71 183 10 Double Black Diamond Ltd (Carlson) 0.73 9.52 46.29
983 2598 182 113 Metage Global Strategies I 0.00 -1.45 7.26 $31,700,000
984 155 182 -21 Maya Fund A -1.34 6.39 $14,495,957
985 188 182 -19 Aston Hill Opportunities Fund Sr F -0.38 13.38 $6,223,430
986 594 182 4 LIP SICAV-FIS S Investor Equit D -3.30 14.80 $2,514,418
987 -345 182 -60 Craigmillar Equity Fund LP -4.69 14.29 27.39 $2,428,870
988 1620 182 46 Rosemoor Capital LP -0.64 16.24 $1,900,000
989 200 182 -18 Strategic Evarich Japan Limited JPY 0.85 7.36 59.61
990 -135 182 -40 Jabre Capital Global Bal C SGD -2.22 30.51 46.02
991 927 182 56 Golden China US Fund 6.17 18.52
992 1337 181 35 Argonaut Global Macro Fund Ltd 2.85 -0.75 -2.16 $27,000,000
993 -68 181 -36 Alpha Genesis Lateef US Multi Cap Eq I -2.87 11.51 $16,715,361
994 1201 181 30 CSIMF Emerging Markets Bonds F 1.77 -0.09 $15,363,968
995 377 181 -8 SEB JINIFE Global Equity Fd 11-Sicav FIS -0.09 2.98 $12,410,946
996 0 181 New Atlas Institutional Fund, Ltd. -0.02 15.92 66.09
997 324 181 -11 GS Gamma Investments Ltd. 0.13 14.88 63.07
998 324 181 -11 GS Gamma Investments LLC 0.13 14.87 62.61
999 -84 181 -37 Jabre Capital Global Bal A1 EUR -1.71 29.90 39.76
1000 180 181 18 Black Diamond Rel Val Ltd (Carlson) 1.07 11.22 24.91
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