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August 2014

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 610 40 Bridgewater Pure Alpha Strat 18% Vol 2.83 10.82 122.92 $28,500,000,000
2 0 538 7 Millennium International Ltd 1.04 10.62 63.85 $14,571,000,000
3 1 512 31 Bridgewater All Weather 12% Strategy 2.61 18.06 91.09 $8,498,000,000
4 1 508 30 Bridgewater Pure Alpha Strat 12% Vol 1.89 7.19 70.02 $11,374,000,000
5 -2 493 -14 Baring Dyn Asset Alloc I GBP 0.85 4.57 39.72 $10,994,428,211
6 1 484 37 The Genesis Emerging Mkts Invt Com B 0.50 20.37 78.10 $7,461,524,847
7 -1 474 6 Millennium USA LP Fund 1.07 10.91 65.63 $6,338,000,000
8 5 455 56 Kayne Anderson MLP LP 6.25 24.45 171.80 $1,885,900,000
9 3 442 37 UBS (CH) IF Eqs CHE Pass All IX 2.83 16.48 60.46 $2,694,433,138
10 -1 442 21 Marlin Fund, Limited Partnership 2.72 43.38 251.69 $784,623,683
11 -3 430 8 Bay Resource Partners Offshore Fund Ltd 0.50 21.16 78.42 $2,743,000,000
12 4 429 43 BloombergSen Partners Fund 3.34 29.39 145.24 $1,196,491,475
13 8 419 43 ECF Value Fund II LP 1.63 11.83 137.28 $1,785,500,000
14 44 418 68 Marwyn Value Investors LP 5.19 48.38 332.20 $505,653,170
15 25 413 66 Kayne Anderson Midstream Institu Fd 8.26 30.99 219.28 $491,400,000
16 -5 412 1 The Genesis Emerging Mkts Invt Com A 0.46 19.66 72.73 $2,565,593,498
17 13 403 40 UBS (CH) IF Eqs CHE Pass Lg IX 2.97 15.24 63.06 $1,251,433,740
18 -8 400 -18 Aristeia International Limited -0.57 8.55 66.14 $2,527,725,176
19 6 399 28 Titan Partners, LP 2.40 21.68 164.20 $858,048,443
20 40 399 67 Krensavage Partners LP 7.00 51.54 371.78 $98,500,000
21 13 397 42 Renaissance Inst Diversified Alpha Fund 2.38 4.92 $4,475,879,633
22 -8 397 6 MKP Credit Offshore Ltd -0.08 11.89 57.77 $2,097,000,000
23 -4 395 7 Teton Capital Partners, L.P. 2.48 25.78 106.29 $833,000,000
24 23 392 52 M. Kingdon Offshore Ltd. 3.18 15.20 33.96 $1,458,000,000
25 -5 389 12 Barnegat Investments Ltd - Class B 0.56 22.46 170.56 $737,804,679
26 -8 388 8 Bay II Resource Partners LP 0.60 18.86 72.77 $1,284,000,000
27 -3 388 14 Bay Resource Partners LP 1.10 18.94 69.70 $1,265,000,000
28 36 386 57 Ardsley Partners Fund II LP 5.28 26.48 103.58 $647,406,328
29 8 386 13 Camox Fund 6.30 47.21 166.63 $225,240,058
30 22 384 47 Kayne Anderson Cap Inc Partners LP 3.72 22.36 122.59 $582,100,000
31 13 382 38 Horizon Growth Fund NV 3.15 40.12 257.13 $177,000,000
32 3 382 27 Kerrisdale Partners, LP 1.76 22.26 889.85 $103,300,000
33 17 380 41 Camden Equity Overlay Fund, LLC 3.76 26.15 150.20 $381,000,000
34 15 376 37 UBS (CH) IF Eqs CHE Pass All IB 2.83 16.50 60.20 $687,251,070
35 13 373 34 Corsair Capital Partners LP 1.40 9.86 57.49 $1,100,000,000
36 48 370 51 Kingdon Associates 3.17 15.10 38.68 $848,000,000
37 21 370 37 CSIMF Equity Switzerland F 2.76 15.26 54.73 $637,335,765
38 32 369 44 ECF Value Fund International Ltd 1.95 11.45 130.93 $604,900,000
39 -7 366 5 MKP Credit LP -0.08 11.89 57.79 $1,101,000,000
40 11 366 28 DKAM Capital Ideas Fund LP 2.93 42.17 215.39 $138,280,710
41 -24 364 -19 Wholesale SHARE-PLUS Fund 0.07 19.00 108.87 $523,578,977
42 0 364 New Brightline Capital Partners, LP 2.27 46.53 322.64 $86,000,000
43 35 363 42 ECF Value Fund LP 1.64 11.82 138.91 $504,100,000
44 54 363 50 Precog Capital Partners 3.57 42.70 547.27 $9,110,000
45 114 361 68 KAMEF Ltd 8.33 28.04 197.83 $117,100,000
46 7 360 24 Renaissance Inst Equities Fd LLC B 1.68 11.42 115.31 $595,855,760
47 24 358 33 Rhenman Healthcare Eq L/S RC2 6.94 38.06 152.64 $85,810,232
48 17 357 29 Wexford Offshore Spectrum Fund 1.30 13.46 39.75 $868,100,000
49 -16 356 -2 Finisterre Sovereign Debt Master Fund 1.19 12.49 64.74 $751,374,491
50 35 356 37 UBS (CH) IF Eqs Switzerland IX 2.76 15.64 58.56 $417,328,224
51 0 356 New Passage to India Opportunity Fund, A 17.73 297.42 172.39
52 60 355 48 The GLI Fund 4.23 41.75 182.87 $104,378,741
53 28 355 34 Rhenman Healthcare Eq L/S RC1 6.91 37.20 147.08 $79,538,606
54 9 354 25 Renaissance Inst Equities Fund LLC BB 1.70 11.57 $1,051,034,801
55 14 354 29 Wexford Spectrum Fund, L.P. 1.30 13.15 42.29 $781,900,000
56 100 353 40 The Lucerne Capital Fund, L.P. 2.03 28.42 101.74 $224,000,000
57 71 353 52 Punch Micro Cap Partners LLC 3.71 16.45 147.01 $219,000,000
58 -21 350 1 MKP Opportunity Offshore Ltd -0.16 -2.92 21.64 $2,678,000,000
59 88 350 53 Polestar Fund LP 4.21 30.16 167.93 $106,675,953
60 42 349 39 Corsair Select, L.P. 1.90 14.57 98.71 $379,000,000
61 252 348 84 Rhenman Healthcare Eq L/S IC3 8.41 37.75 214.24 $30,432,611
62 -33 345 -19 Aristeia Partners, L.P. Unrestricted -0.57 8.56 66.29 $830,600,733
63 11 343 20 Venator Founders Fund 4.67 32.70 118.21 $88,659,622
64 61 343 41 Rhenman Healthcare Eq L/S IC1 7.45 32.71 176.19 $44,616,695
65 106 342 51 Twin Offshore, Ltd. 5.25 13.31 59.91 $279,800,000
66 40 342 33 CSIMF Equity Small & Mid Cap Swiss F 1.90 22.73 66.84 $273,480,907
67 -36 340 -21 CSIF Switzerland Real Estate Indx Blue Z -0.24 5.84 33.10 $1,253,791,044
68 36 339 30 WF Asia Limited 1.80 8.47 47.92 $460,000,000
69 -12 338 4 Parametrica Global Fund Ltd 0.54 13.75 92.22 $296,400,000
70 47 338 34 WF Asian Smaller Companies 2.70 19.63 81.45 $253,000,000
71 -25 337 -4 K2 Australian Absolute Return Fund AUD 1.60 12.34 49.50 $393,180,263
72 46 337 33 CSIMF Equity Small & Mid Cap Swiss D 1.96 23.67 73.34 $210,852,398
73 3 336 14 Symphony Andante Fund LP 0.40 8.31 104.18 $422,100,000
74 199 336 67 Thai Focused Equity Fund Ltd Class A 4.14 15.07 176.32 $219,995,506
75 32 336 27 Marathon Partners LP 3.69 12.99 159.20 $215,000,000
76 110 336 49 LJM Fund, L.P. 3.53 13.95 110.16 $142,714,128
77 -5 335 11 Finisterre Credit Master Fund -0.06 10.70 57.46 $655,754,007
78 -33 335 -6 Allard Growth Fund 0.80 12.77 51.12 $595,000,000
79 -4 335 13 Babson Capital European Loan A EUR Acc 0.47 6.34 47.21 $557,433,155
80 -1 335 14 Symphony Adagio Fund 0.40 8.33 100.32 $422,100,000
81 39 335 32 Gargoyle Hedged Value (Master) Fund 2.53 21.00 101.22 $170,000,000
82 59 334 35 CSIMF Fd Selection Equity Switzerland F 2.30 16.96 $480,607,415
83 269 334 78 Prescott Group Aggressive Small Cap 5.00 7.69 54.84 $378,400,000
84 65 334 38 LBN China+ Opportunity Fund 2.27 22.23 106.82 $260,000,000
85 45 334 33 Gutzwiller ONE USD 4.48 21.38 92.63 $117,640,000
86 72 332 39 Hillsdale Canadian Performance Equity 2.53 32.48 102.55 $150,265,038
87 16 332 22 Classic Leveraged Equity 0.71 16.50 124.52 $114,176,379
88 -33 330 -6 Helium Special Situations Fund GBP -1.10 17.70 264.24 $125,386,123
89 1121 329 167 Mundane World Leaders Fund Ltd 2.05 14.82 82.25 $247,480,000
90 120 329 48 Twin Securities LP 5.29 13.79 62.11 $174,300,000
91 194 329 61 KR Capital Partners Fund I LP 5.40 22.90 72.02 $114,869,115
92 32 328 6 Robertson Opportunity Fund 1.64 12.96 114.99 $192,000,000
93 30 328 26 Phillips Hager & North Absolute Ret Sr A 2.14 16.02 95.19 $181,314,067
94 14 328 19 Taiga Fund 0.97 22.61 108.11 $167,283,552
95 53 327 31 ACK Asset Partners LP 1.25 12.01 76.69 $290,000,000
96 178 327 58 Advisory Research Energy Fund 5.16 21.13 80.27 $147,677,637
97 14 326 19 Stratus Feeder Ltd Class B 2.24 11.12 23.18 $504,057,634
98 -36 326 -5 The Kawa Offshore Feeder Fund Ltd 0.32 13.66 87.82 $262,000,000
99 64 326 34 Hourglass Partners LP 0.93 20.82 42.79 $233,412,000
100 72 326 35 UBS (CH) Mgr Sel Eqs Switzerland XT2 X 2.91 17.69 82.12 $122,934,990
101 186 326 58 LJM Managed Futures Account 4.19 15.95 151.99 $55,045,208
102 0 325 New Algert Global Equity Market Neutral Fund 1.76 10.87 37.40 $412,339,000
103 120 325 26 Rosemawr Municipal Partners Fund LP 0.38 9.36 64.37 $410,000,000
104 -37 325 -3 Finisterre Global Opportunity Master 1.12 9.59 36.81 $402,058,631
105 52 325 32 Armor Capital Partners LP 3.07 16.38 87.51 $179,609,853
106 79 325 38 UBS (CH) IF Eqs CHE Pass Lg IB 2.97 15.19 62.74 $147,729,610
107 29 324 24 Renaissance Inst Equities Fd LP B 1.64 10.56 107.52 $232,286,061
108 42 324 28 Armor Qualified LP 3.06 16.40 85.38 $179,609,853
109 -26 324 4 Omnia Fund Ltd. -0.67 33.79 113.18 $162,250,901
110 85 324 39 UBS (CH) Mgr Sel Eqs Switzerland XT3 X 3.18 17.31 64.25 $123,344,947
111 133 323 48 Polestar Offshore Fund Ltd 3.62 26.74 151.37 $46,279,983
112 -51 322 -9 Nevsky Fund plc USD -0.73 12.38 $928,069,787
113 -45 322 -5 LIM Asia Multi-Strategy Fund A 0.26 7.64 32.12 $522,200,000
114 147 322 51 Prescott Group Aggressive Mid Cap LP 2.76 11.92 88.13 $148,619,000
115 74 322 35 UBS (CH) Mgr Sel Eqs Switzerland XT1 X 2.39 16.87 71.72 $122,104,887
116 76 322 36 Vision Opportunity Fund LP 1.72 21.80 147.17 $101,405,854
117 0 321 New Wynnefield Partners Small Cap Value LP I 2.22 16.83 117.04 $163,000,000
118 -36 320 0 Nordea Inst FIS CLO BXH DKK 0.16 1.82 $1,037,590,649
119 143 320 49 Akragas SIF SICAV Heracles Fund (EUR) AA 3.08 20.39 $286,062,755
120 -24 320 7 APS Asia-Pacific Hedge fund 1.85 15.31 88.61 $228,175,435
121 70 320 34 Sio Partners LP 0.90 23.67 69.87 $166,100,000
122 76 320 36 UBS (CH) IF Eqs CHE Pass All IA1 2.81 16.25 58.60 $128,269,925
123 12 319 19 Crosslink Emerging Growth Fund, L.P. 0.60 9.44 51.12 $400,000,000
124 -34 316 1 MKP Opportunity LP -0.16 -2.89 21.70 $1,399,000,000
125 69 315 30 Apollo Absolute Return Strategy 1.91 0.91 39.74 $463,000,000
126 51 315 26 Kayne Anderson Infrastructure Income 1.80 10.74 $413,200,000
127 -12 314 10 Babson Capital European Loan B EUR Acc 0.48 6.42 $946,095,537
128 42 314 4 Platinum Partners Credit Opp Fund Intl 0.74 8.89 61.23 $237,000,000
129 26 314 9 KARMA STAR FUND (Karma Fd LP Series A) 3.16 65.46 69.19 $60,196,000
130 259 314 65 Harmony Feeder Fund 7.33 58.86 $32,693,872
131 -65 313 -15 Pinpoint China Fund 0.18 6.60 42.50 $488,000,000
132 98 313 36 UBS (CH) IF Eqs Switzerland IB 2.75 15.58 58.13 $103,154,553
133 225 313 59 Ashford Capital Partners LP 4.55 12.29 107.28 $101,083,488
134 27 313 20 Northglen Aggressive Fund SPC 5.18 41.57 121.71 $39,209,136
135 17 312 16 Merchant Commodity Fund 7.90 16.88 9.12 $185,000,000
136 -7 312 -9 Sofire Fund LTD 1.07 13.35 64.17 $183,453,689
137 20 312 -1 Platinum Partners Credit Opp Fund LLC 0.84 9.73 75.51 $183,000,000
138 61 312 28 Capital Returns, LP 2.93 13.71 59.86 $112,600,000
139 57 311 27 Odey European Inc Euro 0.49 -4.27 2.90 $1,214,341,077
140 -48 311 -4 Silverback Arbitrage Fund Offshore 0.05 3.41 45.14 $487,000,000
141 1092 311 151 First Eagle Good Hope Intl 1.68 14.66 48.83 $199,710,256
142 126 311 41 Iguana Healthcare Master Fund 3.50 22.28 $178,600,000
143 174 311 48 Chilton Investment Partners, L.P. 3.52 7.08 68.57 $147,000,000
144 132 311 42 Snow Capital Investment Partners L.P. 3.64 14.61 47.83 $118,950,710
145 124 310 40 MD Sass Maximus Partners LP 1.08 21.56 58.67 $142,507,758
146 110 310 38 UBS (CH) IF Eqs CHE Pass Lg IA1 2.96 14.99 61.29 $84,876,735
147 31 309 20 THS Kingsway Fd FRONTIER CONSUMER-A USD 1.26 45.35 $400,270,177
148 -53 309 -4 LIM Asia Multi-Strategy Fund B 0.26 5.91 30.60 $399,500,000
149 -95 309 -27 Polunin Emerging Markets Active Fund -2.39 12.26 57.71 $357,980,000
150 -16 308 8 Baring Dyn Asset Alloc X GBP 0.88 5.14 $874,468,896
151 34 308 10 Templeton Global Summits Fund LP Onshore 0.68 11.13 $502,852,218
152 1131 308 152 Cambrian Europe Ltd. 2.51 8.00 78.34 $148,842,846
153 122 308 39 Dynamic Offshore Fund Ltd 3.39 28.66 35.57 $126,000,000
154 -35 307 4 Babson Capital Global Loan C AUD Inc 0.51 0.79 $1,042,891,706
155 -55 307 -4 Carve 1 0.39 12.63 $713,071,544
156 -113 307 -39 SEB Micro Cap -5.05 27.57 100.02 $235,135,536
157 -56 307 -7 Waratah Performance Fund 0.70 27.53 $229,545,978
158 60 307 28 Continental Partners, L.P. 1.05 10.87 60.69 $134,998,589
159 127 307 39 Ardsley Partners Renewable Energy LP 2.32 21.17 74.18 $112,778,242
160 81 307 32 Wynnefield Partners Small Cap Value LP 2.08 15.87 108.77 $99,700,000
161 -37 307 5 Venator Income Fund 1.31 17.43 115.29 $65,732,514
162 8 306 15 Nordea Inst FIS High Yield Bond BXHD DKK 0.48 4.71 $529,810,904
163 40 306 12 Templeton Global Summits Fund Ltd (CYM) 0.68 9.39 $502,852,218
164 -20 306 9 Babson Capital Global Loan A GBP Acc Hdg 0.34 5.51 $471,551,226
165 118 306 18 Loyola Capital Partners LP -2.63 2.46 250.43 $58,192,360
166 248 305 61 Welton Global Directional Portfolio 5.34 22.74 5.64 $416,000,000
167 -90 305 -17 Zebra Japan Liquidity Return -0.45 19.52 $342,000,000
168 114 305 37 Telligent Greater China Master Fund, LP 1.00 7.83 44.19 $316,000,000
169 60 305 28 Gabelli Performance Partners 1.40 8.88 42.07 $227,570,590
170 -4 305 13 CapitalAtWork Global Opp at Work C 1.60 10.67 63.16 $127,120,100
171 79 305 32 Telemetry Fund I, L.P. 2.17 22.93 51.97 $97,500,000
172 35 304 22 Kingdon Credit Master Fund L.P. 0.65 15.70 $310,000,000
173 1200 304 155 Stratus Feeder Ltd Class E1.5 3.34 17.00 $305,487,488
174 40 304 25 OCCO Eastern European Fund 1.29 4.34 55.12 $214,765,364
175 49 304 26 Sherpa Diversified Returns Fund 1.61 8.53 33.41 $210,186,679
176 76 304 32 Wexford Catalyst Fund, L.P. 1.10 16.20 42.24 $191,900,000
177 -22 304 -10 VN Capital Fund I LP 1.91 14.55 87.53 $93,702,000
178 -5 304 13 Continental Healthcare Fund 0.38 15.65 86.09 $92,082,983
179 145 304 42 Westerly Partners L.P. 2.53 19.32 81.12 $71,000,000
180 23 304 21 SM Investors II LP 0.92 16.91 112.76 $70,400,000
181 549 304 96 Juniper Public Fund, LP 15.43 34.61 $34,200,000
182 163 304 46 M. De Groote Total Market 4.65 35.19 245.88 $1,114,532
183 164 303 46 Blackhorse Emerging Enterprises 5.19 7.89 89.71 $122,100,000
184 -8 303 13 The Kawa Onshore Feeder Fund LLC 3.02 16.76 92.80 $56,000,000
185 111 302 36 V2 Hedged Equity Strategy 1.33 11.43 $258,900,000
186 93 302 33 DAFNA LifeScience Ltd 0.19 9.03 148.76 $84,750,000
187 253 302 60 Bresser Fund -Brazil Equities 8.11 17.65 91.28 $75,999,033
188 -19 301 9 Perinvest Convertible Ltd 2.17 26.06 88.46 $39,800,526
189 560 301 95 Royce Razor Fund 8.10 14.44 132.44 $19,871,357
190 58 301 27 Northern Rivers Conservat Growth Fd LP 4.19 22.65 134.96 $18,555,890
191 0 300 New KG Investments Fund LLC -0.09 13.18 128.45 $102,000,000
192 12 300 17 GalNet Alpha Fund, LLC 2.16 10.74 100.23 $66,400,000
193 54 299 24 Reichmuth Alpin 0.90 5.66 16.97 $317,737,621
194 69 299 28 The Entrepreneurial Value Fund, L.P. 1.68 10.07 112.31 $76,777,000
195 13 298 -4 Lucas Energy Total Return Partners LP 1.69 19.22 42.69 $135,000,000
196 -46 298 -25 Euclidean Fund 1 5.64 13.21 44.84 $115,000,000
197 -22 298 8 Carnegie WorldWide Long/Short 2.08 14.26 71.36 $82,359,249
198 53 298 25 Wynnefield Small Cap Value Offshore Ltd 0.99 13.85 134.76 $67,100,000
199 193 298 50 Gardner Lewis Fund L.P. 4.90 20.02 58.54 $50,000,000
200 -60 297 -2 Carve 2 0.61 12.16 $542,657,343
201 -37 297 5 K2 Select International ARF 1.03 5.80 46.59 $200,184,602
202 21 296 18 Nordea Inst FIS Em Market Debt BXH DKK 0.63 11.14 $383,918,310
203 130 296 36 UBS (CH) IF Eqs CHE Pass All IA2 2.82 16.35 $121,249,565
204 30 296 20 Front Street Hedge Fund Series B 0.43 28.78 45.94 $110,628,163
205 8 296 16 LIP SICAV-FIS S Investor Equit A 0.15 12.90 117.87 $76,410,747
206 266 296 59 Hillsdale US Performance Equity 4.09 14.66 95.96 $40,000,000
207 52 295 24 PWMG SIF-Equity Strategy EUR A 1.35 12.73 $469,386,924
208 -7 295 12 Simplon International Limited 0.10 3.63 81.18 $201,760,000
209 -63 295 -2 Frontaura Global Frontier Fund LLC -0.79 9.79 93.35 $170,000,000
210 9 295 16 Picton Mahoney Long Short Equity A 0.84 13.56 57.53 $111,415,534
211 183 295 47 The Collier Fund, Ltd. 3.36 16.64 94.23 $36,012,000
212 -70 295 -4 China Alpha II Fund Limited 3.54 31.18 88.06 $25,083,385
213 65 294 25 Sagil Latin American Opportunities Fd LP 0.89 19.65 45.48 $88,600,000
214 186 294 47 The Rhino Small-Cap Financial Fund 3.07 7.20 $51,302,000
215 -61 293 -1 Goldman Sachs SIF-Global Tracker Port 40 0.90 13.72 $461,015,364
216 163 293 43 India Capital A2 0.81 68.17 11.00 $285,990,000
217 115 293 33 MARLIN SAMS FUND, L.P. -0.07 5.75 128.30 $141,853,747
218 2 293 14 Aristides Fund LP 1.15 7.68 114.89 $65,600,000
219 140 293 39 Cedar Ridge Investors Fund I LP 2.06 19.29 84.37 $56,160,000
220 238 293 54 Navesink Partners LP 4.51 23.35 110.34 $12,400,000
221 -182 292 -56 Quantitative Tactical Aggressive Fd LLC -2.22 -0.16 82.36 $586,499,521
222 -69 292 -3 Vantage World Equity Fund 0.36 12.33 55.44 $143,000,000
223 76 292 26 Global Value & Growth SICAV-FIS 3.82 11.77 $119,179,652
224 247 292 55 Horseman European Select Fund LP 2.11 5.41 80.83 $90,000,000
225 280 292 60 Vision Opportunity Fund LP II 0.97 21.40 139.57 $32,265,499
226 -33 291 6 Babson Capital Global Loan B GBP Acc 0.33 5.45 $580,461,770
227 -105 291 -11 LIM Japan USD -0.64 5.66 55.03 $261,200,000
228 8 291 15 Picton Mahoney Long Short Equity F 0.89 14.45 63.40 $84,000,922
229 -1 291 13 Apprecia Capital Fund I LP 1.75 29.28 129.50 $9,474,609
230 8 291 15 Lycos Value Class O Fund 4.43 28.36 149.26 $2,515,952
231 974 290 127 Dynamic Alpha Performance Sr F 0.40 5.06 37.40 $230,460,075
232 -122 290 -18 SC Fundamental Value Fund, L.P. -0.60 23.11 62.65 $99,600,000
233 68 290 19 Hirsch Performance Fund 1.66 26.71 86.45 $33,312,745
234 -34 290 6 SC Asian Opportunity Fund, L.P. 3.60 36.58 133.52 $9,100,000
235 -51 289 2 Picton Mahoney Market Neutral Equity F -0.10 3.99 25.53 $312,853,653
236 68 289 24 DAFNA LifeScience Select Ltd -0.24 10.76 169.71 $53,983,000
237 114 289 32 Diamond A Partners LP 1.86 16.35 135.85 $24,226,694
238 164 289 16 Platinum Partners Liquid Oppo (USA) L.P. 4.42 25.97 102.64 $16,100,000
239 -134 288 -21 CSIF Switzerland Real Estate Indx Blue D -0.25 5.75 32.54 $346,519,310
240 -9 288 12 Picton Mahoney Global Mkt Neutral Eq F 1.50 6.96 37.15 $156,290,389
241 -21 288 -1 Millrace Fund LP 1.23 11.01 63.44 $87,900,000
242 -60 288 0 Caritas Royalties Fund (Bermuda) Ltd 1.06 11.58 83.81 $68,226,852
243 150 288 40 COMPOUND Capital Investment Fund L.P. 1.50 15.82 107.61 $44,578,510
244 175 288 44 Argonaut Global Equities Partnership LP 4.27 32.69 56.35 $30,000,000
245 451 288 76 Dynamic Income Opportunities 1.56 27.07 88.18 $25,071,829
246 -108 288 -12 Agora Absolute Return Fund II 0.21 12.69 100.45 $18,705,924
247 353 287 67 Victoire Brazil Small Cap SP 1.56 -2.95 83.89 $704,327,244
248 418 287 72 Dynamic Income Opportunity Series F 1.62 27.79 95.92 $19,337,014
249 -158 286 -29 Nevsky Fund plc GBP -0.68 12.32 $360,823,088
250 0 286 New ARROWPOINT INCOME OPPORTUNITY FUND, L.P. 0.59 7.57 $249,488,053
251 -120 286 -15 Allard Investment Fund 0.40 9.35 44.70 $110,364,953
252 366 286 67 Cambrian Japan -2.49 26.11 51.41 $107,445,733
253 184 286 44 Quantum Strategic Value Fd, LP 3.10 5.89 54.75 $87,360,000
254 10 286 15 Bruellan Dynamic Tactical EUR Acc 2.06 24.16 52.23 $30,499,082
255 -78 286 -14 KARMA STAR OFFSHORE (Karma Off Fd Ser A) 3.19 65.12 79.47 $8,200,000
256 60 285 22 Sandler Associates 0.43 1.14 33.22 $315,000,000
257 -18 285 10 Glazer Enhanced Offshore Fund, Ltd 1.13 7.33 $223,000,000
258 -144 285 -20 Pine River Asia Fund -0.15 3.38 52.00 $216,500,000
259 -57 285 2 OCTRA 0.95 15.94 $118,070,694
260 105 284 31 Wexford Offshore Catalyst Fund Limited 1.10 15.90 42.04 $92,500,000
261 22 283 15 Mutuafondo Estrategia Global FIL 0.81 12.74 $220,071,481
262 -9 283 11 Pinpoint Multi-Strategy Fund 2.77 9.37 35.74 $124,000,000
263 231 283 50 Royce Privet Fund 2.92 16.64 36.56 $70,415,596
264 146 283 38 Giovine Investment Partners L.P. 2.17 16.32 48.43 $55,000,000
265 109 283 32 Picton Mahoney Global Long Short Eq F 2.48 14.06 68.88 $43,666,283
266 40 283 18 Pictet Funds (CH)-Global Equities-P CHF 2.89 18.39 51.65 $19,985,668
267 299 282 57 North Star Partners LP 1.76 3.83 60.62 $91,260,000
268 992 282 124 Pacificor LLC Public HY Opportunities 1.25 9.59 51.68 $90,935,315
269 352 282 64 Keen Focus Fund L.P. 4.58 9.06 34.14 $72,857,551
270 204 282 20 The 1.2 Fund Ltd 0.74 18.27 47.21 $59,273,700
271 22 282 15 JM Catalyst Fund 1.52 12.57 102.71 $23,692,095
272 195 282 44 Edgewood Partners LP 3.41 17.04 83.23 $17,400,000
273 1427 281 158 Cambrian Global Fund, Ltd 1.29 20.44 $270,000,000
274 90 281 28 Armor Capital Offshore, Ltd 3.06 16.17 $104,395,657
275 61 281 21 Nordea Inst FIS Global Equity BXH NOK 2.26 21.22 $70,155,845
276 -220 281 -55 Cross River Partners LP -3.92 13.46 319.58 $44,429,000
277 60 281 21 SM Investors LP 0.92 16.38 109.99 $23,800,000
278 17 280 14 PWMG SIF-Fixed Income Strategy EUR A 0.51 6.31 $399,306,146
279 -12 280 10 Babson Capital Global Loan A USD Acc 0.32 5.31 $215,900,959
280 172 280 40 UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B 4.82 25.63 $164,063,688
281 933 280 100 MNJ Asia-Pacific Absolute Return Fund 1.01 4.81 56.43 $105,000,000
282 -150 280 -21 Lynx Plus Master Fund SP -0.27 13.90 100.51 $69,000,000
283 151 279 37 Sandler Plus Offshore Fd Ltd 0.78 0.84 67.05 $219,000,000
284 151 279 37 Sandler Plus Domestic Fd LP 0.84 1.32 69.92 $196,000,000
285 55 279 20 Weiss Multi-Strategy Partners(Cayman)Ltd 1.06 3.10 21.93 $196,000,000
286 -26 279 8 Steyn Capital Africa Fund 2.43 32.60 $160,000,002
287 167 279 39 Giovine Investment Partners Intl Ltd. 2.11 15.86 45.84 $48,000,000
288 132 279 35 Hanover Strategic Value Fund, LP 2.51 21.02 73.76 $23,877,704
289 142 279 36 UBS (CH) IF Eqs Switzerland IA1 2.72 15.07 54.54 $21,120,920
290 165 279 39 Lycos Value Fund Class O USD 4.72 24.31 151.42 $2,510,052
291 57 278 21 Wexford Credit Opportunities Fund, L.P. 1.00 6.56 46.46 $92,200,000
292 -205 278 -40 Steyn Capital SA Fund -3.70 18.28 142.89 $63,373,263
293 -3 277 10 Artorius Partners II, LP 0.36 8.37 39.30 $90,860,000
294 -67 277 -1 Caritas Royalty Fund LLC 1.08 11.66 86.08 $40,352,863
295 -25 277 7 PGSF Global Growing Market P Acc 2.39 22.97 39.32 $38,014,299
296 496 277 75 PHEIM SICAV-SIF - VITTORIA 3.67 26.68 57.69 $18,413,215
297 163 277 38 Rhenman Healthcare Eq L/S IC2 7.49 33.62 $8,353,603
298 73 277 25 Hanover India Growth Class Series 2 USD 4.00 38.78 239.04 $993,722
299 542 277 63 Chenavari - Toro Capital IA 0.99 34.91 569.24
300 -91 276 -5 Vantage Global Investment Fund 0.18 2.52 13.97 $495,000,000
301 -56 276 2 Guggenheim U.S. Loan Fund USD Gug 0.31 5.33 $385,537,974
302 0 276 New ARROWPOINT INCOME OPPORTUNITY FUND,Q.P. 0.58 7.43 $360,035,837
303 278 276 53 Danske European Equity Absolute Fund 3.30 11.43 35.61 $72,547,233
304 211 276 45 Harris Associates Kokusai Fund S/A (USD) 2.56 19.56 $57,311,808
305 1437 276 157 Bennett Lawrence Emerging Growth LP 6.39 7.93 73.66 $33,022,666
306 399 276 65 Front Street CDN Energy Resource Fund B 7.57 89.37 32.98 $24,318,287
307 204 276 44 Sheraton Partners LP 3.76 23.67 88.36 $7,500,000
308 219 276 46 AJB Investment Fund, LP 4.94 21.72 118.06 $1,603,960
309 48 275 21 Weiss Multi-Strategy Partners LLC 1.09 4.02 25.07 $145,000,000
310 1 275 11 Dromeus Global Opportunities Fund -0.42 11.10 76.32 $83,000,000
311 -85 275 -3 GFM Levant Fund -2.31 25.05 59.99 $60,243,766
312 -63 274 1 Picton Mahoney Market Neutral Equity A -0.19 3.11 20.44 $239,512,330
313 110 274 31 CSIMF Equity Small & Mid Cap Swiss E0 1.92 22.98 $193,756,659
314 9 274 12 Nordea Ded Inv FIS X Credit BI EUR 0.63 8.78 $130,199,850
315 47 274 -3 Expert Inv SICAV-SIF Twelve Ins Bd B 0.65 12.85 $101,774,453
316 231 274 20 Loyola Capital Fund Ltd -2.72 1.88 229.27 $11,361,091
317 81 273 26 Zebra Global Equity Fund LP-Beta Neutral 1.43 4.93 $201,000,000
318 161 273 37 RRCM Onshore I LP 2.09 11.16 77.18 $52,354,513
319 273 273 52 Aequlibrium ASP Fund Ltd. 4.67 16.99 $37,900,000
320 -55 273 -19 Accretive Capital Partners, LLC 5.79 10.62 130.88 $32,000,000
321 -20 272 7 Babson Capital Global Loan C GBP Acc 0.32 5.36 $336,858,812
322 964 272 116 Dynamic Alpha Performance 0.36 3.98 30.82 $154,914,297
323 -4 272 9 CSIMF Fd Selection Equity EMMA F 2.77 16.58 $115,508,997
324 330 272 61 Reichmuth Hochalpin 1.20 8.96 15.96 $101,545,013
325 333 272 57 North Star Partners II LP 1.79 3.76 60.38 $59,740,000
326 197 272 42 Diamond Capital Fund 2.53 18.84 63.05 $18,980,994
327 154 272 11 Crawford Capital Partners, LP 2.08 17.27 58.99 $17,028,914
328 182 272 40 Vision Opportunity Fund Trust 2.12 17.47 110.97 $11,984,328
329 -291 272 -112 AUK Capital Partners 3.90 4.05 236.89 $5,500,000
330 -72 272 0 Blackhorse Enhanced Vietnam Inc 7.16 23.48 24.41 $3,950,000
331 1045 271 123 EV Smaller Companies Fund -1.05 4.00 45.84 $201,530,579
332 -55 271 2 BNPP Flexi III RMB Bond I 1.23 3.71 26.94 $111,646,110
333 2 271 11 Simplon Partners, L.P. 0.10 4.77 83.53 $73,220,000
334 226 271 45 Ocean Partners LLC 2.26 11.81 71.49 $16,500,000
335 -113 270 -8 Matignon Derives Credit -0.05 -1.40 -6.69 $1,079,927,291
336 -136 270 -16 Waratah One -0.30 8.54 $226,780,364
337 31 270 18 Crosslink Partners Fund LP 0.80 8.22 49.97 $82,000,000
338 67 270 24 WPS Capital Fund LLC 0.90 7.22 30.67 $70,400,000
339 156 270 37 ARTICO Global Small Cap 2.28 24.66 $35,311,613
340 134 270 33 Horizon Multi-Disciplinary Offshore Fund 1.81 12.69 84.69 $18,866,941
341 -47 270 3 Kam Wang China Value Fund 1.60 15.53 184.39 $4,951,119
342 0 270 New Algert U.S. Large Cap Active Extension 4.04 27.68 171.55 $442,000
343 -254 269 -47 UG Greater China Multi-Strategy Fund -0.24 7.11 16.81 $301,238,946
344 -157 269 -18 First Eagle Pacific -0.49 8.09 43.19 $114,677,927
345 10 269 14 STK Capital Investiment Global Equities 1.22 12.93 $108,182,000
346 83 269 26 OCCO EASTERN EUROPEAN FUND B 1.54 6.42 80.25 $28,350,927
347 -168 268 -21 CSIF Switzerland Real Estate Indx Blue F -0.26 5.68 $322,691,588
348 -45 268 3 The Catpricorn Fund Class A 0.54 5.04 33.05 $82,498,018
349 154 268 36 Downtown Associates II, L.P. 2.97 17.99 20.83 $43,197,573
350 390 268 61 Royce Partners Fund 4.01 6.14 69.29 $27,336,068
351 -63 267 0 Nordea Inst FIS CLO BXH EUR 0.15 2.08 $242,911,942
352 144 267 34 Horizon Multi-Disciplinary Fund, LP 1.88 13.29 84.78 $17,171,250
353 -136 266 -13 Lynx Fund I Master Fund LP -0.46 6.65 36.60 $178,000,000
354 9 266 13 Nordea Inst FIS High Yield Bond BXHS SEK 0.48 5.76 $138,660,142
355 -122 266 -10 IBS Turnaround Fund QP -1.29 9.46 48.06 $123,457,066
356 89 266 25 PRO Perf Sicav Quant L/S World Eq Ex B 0.70 21.85 22.74 $43,825,466
357 212 266 14 fLAB Core SICAV SIF B 2.18 11.37 36.50 $33,489,437
358 175 266 37 Goodwood B 2.34 18.56 32.48 $27,951,116
359 32 266 -8 Lucas Energy Total Return Offshore Ltd 2.13 23.09 49.20 $22,000,000
360 61 266 22 Barometer Long Short Equity Pool 1.77 30.44 29.09 $19,776,239
361 147 266 34 Pergamon Partners, LP 2.24 21.19 34.06 $18,300,000
362 -24 266 6 KGR Series II 1.54 19.18 113.32 $11,000,000
363 176 266 37 Lycos Asset Management SMAs 2.93 32.93 129.21 $562,588
364 -10 265 10 Babson Capital European Loan C EUR Acc 0.46 6.23 $256,014,934
365 243 265 45 Cedar Street Offshore Fund LTD (Class A) 3.00 7.97 51.20 $26,600,000
366 107 265 3 Bradford Capital, L.P. 1.75 13.44 53.86 $24,000,000
367 -23 265 7 Momentum IF Africa Ex-South Africa Eq 1.65 19.76 51.75 $11,906,104
368 205 264 40 SC US Equities Passive Fund A 4.17 24.74 $94,485,501
369 -61 264 0 Siitnedif Tordesillas FIL -0.32 12.54 24.00 $94,465,396
370 -21 264 7 The Horizon Fund 0.30 7.60 26.73 $72,415,385
371 11 264 14 Cheyne Long/Short Credit fund 0.22 6.33 56.42 $38,318,341
372 116 264 30 LJM Preservation and Growth Fund LP 2.19 7.96 43.44 $34,280,276
373 133 264 32 Picton Mahoney Global Long Short Eq A 2.43 13.03 62.10 $19,313,206
374 689 264 89 Brompton Energy Opportunities 2009 6.86 41.63 145.01 $3,782,438
375 698 264 90 Brompton Energy Opportunities Cl F 6.94 41.33 137.24 $3,403,549
376 39 263 19 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 2.18 $313,673,107
377 -169 263 -19 Nevsky Fund plc EUR -0.74 12.00 $183,906,946
378 11 263 1 Amethyst Arbitrage Fund CAN residents 0.09 7.39 38.28 $103,894,907
379 251 263 48 OPTIS AFRICAN FRONTIER FUND LIMITED -0.57 12.46 32.53 $67,930,000
380 226 263 43 Downtown Associates I, L.P. 3.74 16.15 11.51 $51,986,695
381 212 263 42 ARTICO Global Core 2.98 20.97 $29,335,745
382 254 263 46 Cedar Street Onshore Fund LP (Class A) 3.02 7.97 47.81 $23,900,000
383 -257 263 -39 Northwest Warrant Fund Ltd USD -4.32 24.74 115.93 $21,308,574
384 192 263 39 Pergamon Offshore Fund, Ltd 2.67 22.15 27.74 $17,100,000
385 -180 263 -20 HADOH V1 Fund Ltd. 0.46 25.29 111.20 $5,968,138
386 83 263 25 Aston Hill Opportunities Fund Sr Y 1.38 19.88 142.00 $2,816,608
387 49 262 20 Weiss Mult-Stra Partners II (Cayman) Ltd 1.05 4.59 $147,000,000
388 -148 262 -13 KS Capital Partners, L.P. -0.23 6.03 30.85 $118,149,515
389 55 262 21 ARTICO Emerging Marktes 3.08 18.83 $62,519,285
390 255 262 46 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 5.88 36.76 $62,076,570
391 162 262 35 Rhenman Healthcare Eq L/S I4 EUR Acc 8.47 38.81 $53,294,572
392 83 262 25 Front Street Hedge Fund Series F 1.43 29.27 55.55 $12,780,380
393 313 261 34 CoreCommodity Program-Diversified I,LLC -0.94 -2.53 3.69 $1,182,000,000
394 461 261 66 Breton Hill Master Fund, LP 2.86 0.81 $172,000,000
395 30 261 18 Camden Bonds Plus LLC 1.03 5.43 $125,000,000
396 195 261 40 UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B 4.78 25.88 $81,119,967
397 690 261 70 Canepa Short-Term High Yield Offs Fd,SPC 0.05 2.34 138.74 $46,779,258
398 58 261 22 Wexford Offshore Credit Opts Limited 1.00 6.13 44.48 $45,600,000
399 446 261 64 Zebra US Small Cap Liquidity 4.66 16.68 $18,700,000
400 251 261 45 Crescat Global Macro Composite 4.18 14.13 77.84 $16,975,668
401 84 261 26 Baobab Global Fund Quarterly 0.70 16.76 89.78 $6,633,168
402 42 261 -6 TRISHIELD SPECIAL SITUATIONS FUND LLC 2.21 34.93 235.34
403 -92 260 -4 Waratah Income Fund 0.70 17.75 $66,374,741
404 -2 260 13 BNPP Flexi III Equity Gr CN Envtl I YEN 4.59 17.02 $41,427,791
405 65 260 -3 Lucas Energy Total Return Partners II LP 1.75 18.24 38.23 $27,000,000
406 -359 260 -98 Rhenman Healthcare Eq L/S RC2 7.58 31.58 180.54
407 -22 259 10 Babson Capital European Loan A EUR Inc 0.47 1.64 $270,759,573
408 -218 259 -27 Fiera North American Market Neutral - R -1.11 8.12 4.80 $186,771,145
409 73 259 24 Sandler Offshore Inc 0.40 0.83 38.56 $115,000,000
410 79 259 25 Akragas SIF SICAV Heracles Fund (USD) C 2.94 18.71 $27,245,427
411 227 259 42 Rhenman Healthcare Eq L/S RC1 EUR 7.38 30.31 $2,986,154
412 -303 258 -50 UG Hidden Dragon Special Opportunity Fd -0.52 7.15 20.73 $246,485,996
413 -60 258 2 Guggenheim U.S. Loan Fund III EUR Gug 0.32 5.13 $221,663,244
414 183 258 37 Dynamic Domestic Fund LP 3.39 31.92 39.88 $7,000,000
415 -362 258 -97 Rhenman Healthcare Eq L/S RC1 7.56 30.74 174.27
416 -60 257 3 MLM Macro - Peak Partners, LP 1.98 3.98 -14.73 $221,898,479
417 22 257 15 GLS 193 Fund Ltd 0.58 31.10 -10.47 $75,600,000
418 -48 257 5 Ross Smith Capital Investment Fund 0.84 7.06 52.44 $29,620,203
419 178 257 9 fLAB Core SICAV SIF A 2.32 13.18 45.31 $13,672,890
420 275 257 45 Maycrest Balanced Fund 4.24 24.23 105.87 $592,000
421 130 256 29 Kerrisdale Partners Offshore Ltd 1.76 22.26 $113,500,000
422 -42 256 6 Glazer Enhanced Fund LP 0.81 6.68 $86,000,000
423 60 256 21 Windmill Partners LP 1.10 9.63 39.68 $24,800,000
424 44 256 18 Wykeham Capital Asia Value Fund 5.93 25.99 $11,352,500
425 285 256 45 Grand Slam Capital Partners Fund 4.63 34.06 214.43
426 -124 255 -10 Sparinvest SICAV-SIF Resp Asian EM EUR A 2.03 17.87 $128,041,281
427 -52 255 4 Komodo Fund Class A -0.05 19.04 122.25 $39,600,000
428 -136 255 -12 EQMC B FIL -0.11 25.61 $27,858,348
429 51 255 19 The Bliss LP 0.90 8.35 37.38 $26,100,000
430 122 254 27 SC Global Higher Dividend Yield Fund A 2.03 17.31 $88,505,552
431 10 254 12 Picton Mahoney Global Mkt Neutral Eq A 1.44 6.10 32.03 $44,021,203
432 -59 254 3 Continental Opportunities Fund -0.63 7.24 50.27 $43,812,269
433 305 254 47 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B 5.83 37.07 $41,704,658
434 121 254 27 Weatherbie L/S Master Fund, LP 2.14 3.88 53.31 $29,100,000
435 -105 254 -7 EQMC A FIL -0.08 26.02 $27,858,348
436 100 254 25 KGR Series I 1.68 14.56 95.54 $4,000,000
437 927 253 104 FAMA Brazil Challenger Equity Value 8.85 14.30 7.07 $122,150,926
438 0 253 New Nordea Alt Inv Glob Private Eq EUR 3.01 10.73 $107,362,726
439 -73 253 0 Nordea Ded Inv FIS Nordic Finance Opp BI -2.19 26.16 $45,048,849
440 0 253 New Logan Stone Capital, LLLP 0.44 8.06 64.42 $30,300,000
441 104 253 25 Akragas SIF SICAV Heracles Fund (EUR) A 2.97 18.62 $21,882,228
442 0 253 New Nextam Partners Hedge Fondo Speculativo 1.93 10.86 45.02 $19,458,369
443 0 253 New BMO Canadian Alpha Plus Fund - Advisor 2.11 23.59 115.77 $1,303,294
444 291 253 45 Grand Slam Capital Offshore Fund 4.59 33.06 201.73
445 5 253 -13 Senvest Partners 3.70 33.22 187.31
446 1205 252 126 Quaesta Capital v-Pro Class EUR C -0.12 -5.72 6.97 $395,157,997
447 -266 252 -36 Metage Em Market Opps Fund -2.63 7.26 40.23 $103,700,000
448 -35 252 -18 Cygnus Utilities, Infra. & Renov. A FIL -0.18 3.52 14.01 $101,134,895
449 248 252 41 Man AHL Div Str Series 2 (USD) Tranche A 6.86 15.27 4.70 $66,883,654
450 248 252 41 Man AHL Div Str Series 2 (USD) Tranche B 6.86 15.27 4.70 $66,883,654
451 -50 252 5 APS Asia-Pacific Hedge Fund Class B 1.80 14.59 $50,917,107
452 183 252 35 Brasada Long-Short Equity Fund, LP 1.22 7.81 31.33 $31,591,124
453 316 252 48 Endeavour Pembroke Fund Limited 3.80 11.48 18.05 $31,200,000
454 218 252 38 Manalapan Oracle Eagle Fund LP 1.63 17.26 32.29 $20,579,000
455 101 252 25 Akragas SIF SICAV Heracles Fund (GBP) D 2.97 17.15 $20,380,943
456 -199 252 -20 F&C Directional Opportunities USD 0.05 37.12 36.55 $13,331,786
457 217 252 38 Goodwood A 2.34 18.57 32.37 $11,958,026
458 236 252 40 GAM Selection Hedge Inc. 1.69 15.48 65.24 $11,050,663
459 -170 251 -16 Polunin Discovery Fds - Frontier Mkts Fd -0.24 36.37 $109,380,000
460 108 251 26 Antaurus Europe Fund 0.35 5.85 24.87 $53,738,141
461 295 251 46 Tsai Capital Fund LLC 2.76 17.32 $27,512,719
462 419 251 58 Z Europe Fund EURO Ltd. 0.01 9.96 40.46 $27,176,333
463 98 251 25 Groupama Active Equity I 1.08 17.72 38.38 $9,673,958
464 374 251 53 Fat Pitch Capital, LP 4.87 26.17 $7,500,000
465 198 251 36 Northern Rivers Global Energy Fund LP 2.16 25.33 111.51 $1,134,505
466 539 251 71 AM Capital 6.77 35.79 110.89
467 232 250 39 UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B 4.80 25.32 $50,259,569
468 261 250 42 Cedar Street Offshore Fund LTD (Class C) 2.29 4.34 29.69 $31,200,000
469 -126 250 -8 Courant Fund 0.18 5.14 81.52 $29,100,000
470 -22 250 9 Artorius Offshore Investments Ltd 0.34 8.04 36.12 $28,396,000
471 -94 250 -1 Sather Agriculture LP 0.02 -0.07 175.16 $9,659,122
472 350 250 51 Crescat Long/Short Fund LP 4.18 15.52 65.18 $6,158,109
473 438 250 62 IPM Systematic Macro Fund A USD 4.99 16.96 37.51 $5,160,863
474 24 250 17 Saemor Europe Alpha A 1.91 28.48 45.70 $5,019,483
475 62 250 21 SM Investors Offshore Ltd 0.82 16.04 100.21 $3,000,000
476 751 250 90 Brompton Energy Opportunities Cl A 6.86 40.96 129.76 $1,104,402
477 -81 250 2 Hayate Japan Equity Long-Short Fund JPY 2.79 27.12 171.61
478 -109 249 -3 Lucent Strategic Land Fund Class A GBP 0.67 8.72 $33,960,815
479 308 249 47 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 5.87 36.51 $32,718,221
480 -15 249 11 iVim Asia Opportunities Fund 0.97 7.56 65.35 $31,107,157
481 -73 249 3 BNPP Flexi III Equity Greater CHN I YEN 3.42 13.99 42.61 $8,531,428
482 106 248 26 Odey European Inc. GBP B class 0.51 -4.07 3.68 $221,148,552
483 1058 248 112 Guggenheim U.S. Loan Fund II USD Gug 0.13 5.39 $166,895,267
484 -46 248 6 P.A.W. Partners LP 0.57 0.86 20.99 $77,000,000
485 -135 248 -9 IBS Turnaround Fund -1.28 9.53 45.99 $60,425,538
486 0 248 New ARROWPOINT INCOME OPPORTUNITY FUND, Ltd. 0.59 7.46 $60,341,373
487 473 248 34 Giano Capital Ltd EUR 2.01 2.85 45.63 $41,789,403
488 -42 248 7 Horizon Credit Opportunities Fund Ltd -0.13 7.88 54.61 $41,747,051
489 553 248 71 Eagle I LP 5.47 10.64 30.74 $17,300,000
490 0 248 New Bullseye Disciplined Long Short Fund LP 6.47 8.92 $15,149,228
491 10 248 -11 DGHM Enhanced Value 0.26 9.64 42.47 $14,952,078
492 -2 248 14 OAKS Global Opportunities Limited B GBP 3.22 25.02 $10,823,216
493 494 248 66 Craigmillar Equity Fund LP 4.89 24.46 33.67 $2,551,064
494 226 247 38 Garim SICAV-SIF World Equity A EUR 2.98 12.56 $92,480,143
495 -164 247 -14 CS China Thematic N 4.42 19.04 $20,918,744
496 75 247 22 The Amvona Fund, L.P. 9.70 60.33 $18,597,808
497 409 247 43 Capital Moving & Storage LP 5.26 28.86 44.17 $1,670,000
498 -217 247 -22 YA Global Investments II 0.53 44.71 222.71
499 -37 246 8 Babson Capital Global Loan N USD Acc 0.29 4.95 $148,516,978
500 30 246 17 Nordea Inst FIS Em Market Debt BX EUR 0.61 11.51 $63,726,738
501 859 246 96 Rhenman Healthcare Eq L/S I2 SEK 6.98 38.95 $26,253,446
502 -161 245 -14 Metzler China Equity RMB EUR Acc 3.89 3.80 $143,381,142
503 174 245 32 Dromeus Greek Advantage Fund 0.65 37.14 $69,811,246
504 0 245 New Old West Investment Partners, LP -2.30 6.04 60.31 $62,640,845
505 81 245 22 Preserver, LP 0.92 12.79 $30,054,050
506 14 245 15 Reichmuth Voralpin 1.09 7.79 20.23 $25,113,283
507 153 245 30 WD Partnership LP 6.97 14.18 15.91 $22,500,000
508 606 245 74 Symphony Acc 0.30 12.00 29.33 $19,080,863
509 -50 245 6 ARA Asian Asset Income Fund Class A 0.77 9.03 67.44 $9,100,000
510 172 245 32 Jabre Capital Global Bal A1 SGD 2.56 33.33 41.92 $583,605
511 -197 244 -20 LOYS Global MH A -1.78 15.22 57.52 $24,923,932
512 212 244 35 Mayar Fund 2.91 15.85 $12,471,368
513 -191 244 -19 F&C Directional Opportunities GBP 0.10 37.29 35.84 $7,169,711
514 145 244 17 Trafalgar Trading Fund Inc-Instl USD A3 1.01 63.73 105.41
515 26 243 15 Wellington IV FIS MultiSect Crdt Port S£ 0.77 $202,960,371
516 69 243 20 Pearlfisher Fund B -1.34 61.83 22.51 $25,264,727
517 -120 243 -18 Coffee Can Fund 0.35 15.18 38.08 $15,600,000
518 -37 243 7 ARA Asian Asset Income Fund Class B 0.81 9.54 70.02 $7,200,000
519 225 243 36 Kulshan Capital Fund LP 3.71 13.78 57.46 $1,255,000
520 -50 242 5 Odey European Inc USD 0.49 -4.15 4.78 $174,949,490
521 -118 242 -4 Cassiopeia Fund - Class D -1.27 -4.58 64.42 $167,478,065
522 -113 242 -3 KLP Alfa Global Rente 0.19 3.32 $152,663,426
523 -117 242 -4 Silverback Arbitrage Fund Onshore 0.05 3.36 44.66 $39,000,000
524 -51 242 5 Glazer Offshore Fund Ltd 0.67 3.98 28.45 $33,000,000
525 415 242 59 Ginga Golden Egg 2.64 34.57 118.45
526 -142 241 -8 Trigon Discretionary Macro 0.04 -2.49 -5.32 $331,368,000
527 -6 241 11 SC Asia Pacific Equities Fund Class A 2.99 19.87 $58,684,386
528 41 241 16 Nordea Inst FIS Em Market Debt BXH SEK 0.63 12.14 $44,702,199
529 202 241 33 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT 4.32 23.76 $5,968,000
530 1520 241 151 Arjun L.P. 13.30 44.47 40.50
531 -39 240 7 KLP Alfa Global Energi 0.30 4.12 $137,140,847
532 469 240 60 Aster-X Europe Fund. 0.87 5.18 1.82 $42,616,149
533 0 240 New Avet Capital Partners Master Fund, LP 6.33 13.54 $42,000,000
534 -102 240 -3 Lucent Strategic Land Fund Class A USD 0.61 8.36 $21,488,886
535 300 240 42 Cedar Street Onshore Fund LP (Class B) 2.29 4.23 28.39 $18,500,000
536 -124 240 -5 Medina Singh Investment Partners, L.P. 0.84 20.80 $11,400,000
537 -56 240 -2 Gerst Capital Partners, LP 1.78 5.99 63.29 $6,847,231
538 -9 240 10 Essex Global Life Sciences 2.06 34.68 152.38
539 389 239 52 Akragas SIF SICAV Demetra Fund (EUR) AA 1.86 6.15 $82,332,394
540 -249 239 -28 Latin America Opportunity Fund Ltd -5.48 9.55 104.47 $53,500,000
541 91 239 -4 SAX Angle Partners, LP 4.64 17.45 $8,490,000
542 -305 239 -37 Oak Park Market Neutral Partners LP -1.86 22.13 88.86 $6,614,000
543 183 239 30 Hillsdale Canadian Long/Short Equity 1.72 23.32 25.47 $5,531,228
544 231 239 35 Tonga Partners LP 3.80 30.95 106.52
545 -159 238 -11 Pelargos Japan Alpha Fund B -0.60 -3.00 28.34 $144,805,591
546 55 238 18 Sparinvest SICAV-SIF HYVB S D 2017 EUR A 0.29 9.85 $96,809,771
547 -213 238 -22 Cederberg Greater China Equity A 0.26 21.20 $82,979,313
548 -70 238 2 SEB Europa Rent Spezial B 0.23 1.87 8.25 $66,228,642
549 151 238 27 SC Global Higher Dividend Yield Fund B 2.01 17.02 $43,941,872
550 140 238 26 Sprott Enhanced Long-Short Eq LP Class A 1.64 11.47 19.24 $25,215,770
551 -42 238 6 Horizon Credit Opportunities Fund, LP -0.07 8.71 73.05 $13,614,113
552 -17 238 9 Kevlon Fund LP 2.52 11.87 43.13 $7,942,099
553 267 238 39 Zebra US Large Cap Liquidity 2.42 19.17 $7,300,000
554 125 238 25 Hillsdale Global Long/Short Equity U$ 1.25 10.62 42.35 $6,000,000
555 179 238 30 Barometer Long Short Equity Pool Class F 1.70 30.58 34.92 $1,605,853
556 180 237 30 THS Kingsway Frontier Consumer B Cap USD 1.25 $149,316,109
557 -44 237 6 Arcano European Income Fund I BA 0.64 8.40 $79,319,936
558 611 237 53 FISCH Trend Navigator CHF M 3.88 15.39 $36,349,826
559 -37 237 -20 MGH Investment Fund Ltd -0.55 14.43 53.27 $16,008,296
560 0 237 New Constantia Diversity Fund USD 0.98 10.97 30.08 $13,830,877
561 0 237 New Business Owner TGV 1.99 28.73 167.42
562 122 237 24 Tristan Offshore Fund, Ltd. 0.60 38.15 153.45
563 -185 236 -14 Wellington Glbl Ttl Ret II GBP T Acc H -0.28 -1.18 $302,510,420
564 -257 236 -28 Strategos Fund, L.P. -3.29 2.05 35.58 $141,464,586
565 173 236 3 GAM FCM Cat Bond GBP Open 0.81 6.26 $26,970,472
566 357 235 48 SC Glbl Emerg Mkts Opp Eqs Fund Class A 5.34 13.74 $48,696,755
567 213 235 6 JB Multiflex Twelve ILS USD B 0.67 3.99 $42,627,356
568 766 235 83 Lippo Indonesian Growth USD 1.64 24.22 61.04 $37,039,062
569 0 235 New Cadence Cptl Mgt Integrity Boston Fd, LP 4.99 5.20 38.46 $23,807,329
570 317 235 43 Cambrian Fund Ltd 2.77 27.67 152.09
571 -108 234 -4 Cassiopeia Fund - Class C -1.26 -4.26 67.19 $113,595,234
572 6 234 11 Morea Greek Recovery A EUR Acc -1.00 29.92 $112,893,349
573 98 234 3 Scotts Cove Spe Cre Offshore Fd I, Ltd 0.46 8.53 $75,000,000
574 -72 234 2 Episode 0.72 12.59 $60,000,000
575 48 234 16 Context BH Partners, LP 0.85 20.01 $43,148,000
576 58 234 17 Newton Capital Partners, L.P. 0.72 2.50 13.47 $37,600,000
577 -55 234 -13 RBJ Partners -0.53 14.10 32.85 $30,400,000
578 -56 234 4 Glazer Capital Management LP 0.42 3.34 27.82 $26,000,000
579 144 234 25 Rhenman Healthcare Eq L/S I1 6.94 32.54 $15,736,594
580 82 234 19 Tera High Income Fund 0.83 16.94 59.83 $2,765,614
581 -117 233 -5 Cassiopeia Fund - Class B -1.25 -4.16 68.84 $108,188,707
582 519 233 61 BNPP Flexi III Equity China A Selected I 0.12 5.64 0.68 $93,331,125
583 20 233 13 UBS (Cay) EUR High Yld Pls A Mds USD 0.78 6.79 $72,519,521
584 284 233 39 Man AHL Div Strategies (USD) Tranche A 5.16 11.82 4.84 $39,094,678
585 284 233 39 Man AHL Div Strategies (USD) Tranche B 5.16 11.82 4.84 $39,094,678
586 389 233 50 STB Japan Long-Short Fund I Alpha JPY 3.01 5.76 14.51 $20,695,154
587 234 233 21 Water Island Global -2.34 17.93 58.22 $13,800,023
588 -25 232 7 Legg Mason WA Senior Loans LM Inc (M) $ 0.29 $145,196,566
589 31 232 14 UBS (Cay) EUR High Yld Pls A Mds EUR 0.79 6.81 $68,657,527
590 -179 232 -13 Camden Yield Strategies Fund II LP -0.46 2.23 59.93 $27,000,000
591 -30 231 0 DLD Event Onshore Fund, LP -2.15 14.83 $146,000,000
592 95 231 19 Wellington Opportunistic Commodities $S 0.10 4.05 $105,265,909
593 1198 231 94 MNJ Japan Absolute Return Fund 1.11 8.93 $63,531,790
594 -70 231 1 Western Investment Total Return Ptnrs -0.36 10.71 49.29 $16,700,000
595 88 231 18 36ONE Hedge Fund 1.98 17.50 166.18
596 -47 230 3 Fiera Institutional Mkt Neutral Strategy -1.12 2.31 -3.52 $186,771,145
597 -30 230 5 SEB Credit Oppurtunity lll HNWC 0.32 7.51 $70,250,603
598 519 230 60 Barometer Global Equity Pool Class A 4.59 13.79 $19,970,480
599 452 230 54 Green Dragon Fund 2.45 29.11 -14.56 $18,327,000
600 289 230 39 SC US Equities Passive Fund B 4.16 24.44 $17,582,576
601 964 230 97 Roadmap Trust 8.40 15.84 43.87 $4,347,546
602 160 230 25 Akragas SIF SICAV Heracles Fund (CHF) B 2.96 18.27 $3,879,313
603 278 230 10 Senvest Israel Partners 3.10 22.10 222.38
604 420 230 51 Primevestfund 8.15 54.13 56.03
605 -577 229 -137 Odey European Inc GBP A -13.71 -4.09 4.60 $584,734,661
606 171 229 26 Symphony Overture Fund LP 0.81 0.03 -4.41 $191,300,000
607 -220 229 -25 Sanctum Fixed Income -0.93 -1.82 19.08 $139,000,000
608 47 229 14 Wellington USInvst Grd InterCorBd Prt A� 0.84 $122,837,546
609 47 229 14 P.A.W. Small Cap Partners, L.P. -0.12 -5.52 53.19 $88,000,000
610 0 229 New GARIM SICAV-SIF WORLD EQUITY B USD 1.38 12.39 $70,210,000
611 67 229 16 Acuity Corporate Opportunity Fund Ltd 0.18 4.17 $38,000,000
612 -170 229 -13 KS International Inc -0.24 4.88 29.23 $29,758,937
613 -18 229 8 Astra Sicav SIF Adela A Cap -0.39 22.82 $11,635,539
614 -86 229 -1 Asuka Opportunities Offshore Tr II JPY 2.13 15.98 38.39 $1,199,288
615 723 229 38 Synaptic Medical Fund, L.P. 12.94 10.54 $671,580
616 -85 228 -1 Nordea Inst FIS CLO BXH SEK 0.18 2.85 $44,222,352
617 -85 228 -1 Western Investment Hedged Partners -0.76 6.52 31.29 $33,800,000
618 97 228 18 Weiss Multi-Strategy Partners II LLC 0.96 5.33 $32,000,000
619 -12 228 8 Princeton Stable Income Fund, Ltd 0.43 6.90 $20,725,667
620 -177 228 -14 EIP Overlay Fd 0.52 4.88 16.86 $19,576,557
621 -114 228 -4 Kobe Partners LP -2.30 15.91 59.11 $17,500,000
622 173 228 27 Sprott Enhanced Long-Short Eq RSP ClassA 1.65 11.19 17.74 $15,982,859
623 214 228 30 Nordea Inst FIS Corporate Bond BXH SEK 1.15 9.74 $12,185,426
624 136 228 23 Sprott Enhanced Long-Short Eq LP Class F 1.41 10.75 23.17 $11,958,996
625 126 228 22 Sunnymeath Partners LLC 1.22 9.63 26.23 $5,600,000
626 119 228 21 Point Defiance Microcap Fund, L.P. 5.53 13.16 120.99
627 229 227 6 LGT (LUX) Sapphire ILS I1 USD Acc 1.16 $103,853,415
628 364 227 15 LGT (Lux) II - ILO I2 CHF Acc 1.32 $99,592,232
629 -86 227 -1 Gardner Lewis Merger Arb Fd III, LP 0.18 5.00 $73,300,000
630 177 227 1 GAM FCM Cat Bond USD Open 0.79 6.05 $56,830,000
631 -203 227 -16 Borea Global Equities 0.00 22.91 $51,155,864
632 197 227 29 Akragas SIF SICAV Demetra Fund (GBP) D 1.83 6.04 $46,839,964
633 -43 227 5 RV Capital Asia Opportunity Fund Class A 0.87 11.46 $41,000,000
634 223 227 32 Gargoyle Enhanced Alpha Fund L.P. 3.16 9.89 $33,491,586
635 -174 226 -12 Vantage Horizon Fund -0.10 0.40 14.28 $153,000,000
636 167 226 26 UBS (Cay) USD High Yld Pls A USD Mdis 1.81 9.72 $36,590,599
637 221 226 31 ARTICO Global Flagship CHF Hedged 2.74 20.13 $22,170,617
638 258 226 36 Ada Series Total Return Fund LP 2.42 14.42 $5,002,778
639 170 226 9 Scotts Cove Special Credits Fund I, L.P. 0.46 8.43 39.16 $5,000,000
640 45 226 -12 DGHM Enhanced Value Ltd 0.18 8.99 38.24 $3,523,613
641 404 226 49 FPC Small Cap Growth Strategy 2.40 18.21 154.79
642 -377 226 -59 Total Return Fund LLC 3.17 25.85 139.59
643 122 226 21 Everest Capital Global 2.80 48.10 62.49
644 20 226 6 KARMA SELECT FUND (Karma Fd LP Series B) 3.54 75.70 53.23
645 -43 225 5 BNP Paribas Snr Crp Loan Eurp/US I Pls D 0.07 3.04 $89,429,157
646 -41 225 5 SEB Credit Oppurtunity lll HNWD 0.32 7.52 $54,056,332
647 134 225 22 Horseman Global Fund LP 1.43 10.20 $46,000,000
648 74 225 16 Landry Global Equity L/S 0.12 5.66 22.55 $20,333,626
649 0 225 New Lux Flex - US Global Leaders A acc 4.30 22.31 $15,780,455
650 -40 225 5 Nordea Ded Inv FIS X Credit AI 0.63 8.80 $11,083,376
651 91 225 18 Mercer UK Credit Fund M-5£ 2.90 8.71 $8,020,620
652 -239 225 -20 F&C Directional Opportunities EURO 0.05 37.63 34.08 $1,462,332
653 125 224 21 Wellington IV FIS MultiSect Crdt Port T£ 0.81 $99,027,886
654 -110 224 -4 Kellner Catalyst Fund, LP 0.05 10.28 $56,400,000
655 -138 224 -7 Avoca Credit Alpha Fund EUR -0.84 3.62 44.84 $26,267,186
656 333 224 42 Strategic Evarich Japan Limited JPY -2.16 4.80 50.62 $20,818,577
657 59 224 14 Triple Opportunity Fixed Income Fund A 0.23 9.49 $12,315,951
658 -161 224 -9 HERCULIS Partners Aries Fund CHF 0.13 19.24 $12,071,662
659 -32 224 6 Sprott Small Cap Hedge 0.18 27.59 70.75 $8,417,062
660 233 224 37 Ginga Service Sector Fund 2.03 19.24 126.94
661 147 224 29 Ginga Service Sector Fund USD 1.94 20.39 124.62
662 -213 223 -18 SAM I Fund Limited -0.36 15.89 $23,400,000
663 507 223 22 STB Japan Long-Short Fund I Alpha USD 3.02 5.93 15.93 $10,289,310
664 55 223 13 OAKS Global Opportunities Limited A EUR 2.46 18.42 $3,426,336
665 0 222 New LDF Lyxor European Senior Debt B EUR Dis 0.13 $113,550,973
666 -278 222 -27 Strategos Offshore, Ltd. -3.30 1.97 33.59 $84,760,655
667 -73 222 -26 Coherence Capital Spectrum Master,Ltd -0.80 11.62 $80,300,000
668 0 222 New AXA IM ILS Fund FCP-SIF-GAIA III-C-1 EUR 0.51 4.09 $58,955,014
669 -47 222 4 SEB Credit Oppurtunity lll IC 0.36 7.86 $44,891,421
670 173 222 25 Sabadell Espana 5 Valores FIL 0.14 21.38 $34,089,664
671 771 222 79 Claritas G4 Fund - Brazil Equity Value 9.84 14.41 37.88 $17,845,776
672 -14 222 -18 Geraty Investment Partners, LP -0.12 -1.03 162.42 $10,000,000
673 -77 222 1 SM L/S LP 0.25 4.35 29.91 $9,800,000
674 920 221 91 Brompton Energy Oppo Series 2010 6.86 41.44 $1,876,008
675 596 221 64 Front Street CDN Energy Resource Fund F 7.66 91.43 $782,995
676 -118 220 -6 Wellington Glbl Ttl Ret II AUD T Acc H -0.11 $123,222,131
677 -103 220 -4 Cassiopeia Fund - Class A -1.19 -3.68 71.65 $53,052,221
678 882 220 86 Komodo Fund Class I USD -0.07 18.41 $39,600,000
679 -95 220 -3 Serenitas Credit Gamma Fund 0.41 17.05 $26,885,175
680 313 220 39 Alpha Genesis Lateef US Multi Cap Eq I 2.86 16.13 $16,332,044
681 303 220 38 Maya Fund A 3.87 11.84 $14,810,509
682 11 220 8 GS Systematic MI VolTaR4 15-11 Port IJPY 1.09 8.20 $14,322,273
683 0 220 New CCM U.S. Equity Long/Short -1.07 14.67 35.69 $10,000,000
684 23 220 9 Pavlik Capital Partners LLC 0.49 2.31 25.45 $9,548,110
685 759 220 77 BDC Fund II 3.14 14.91 $7,015,959
686 249 220 33 Three Circles Fund 6.86 33.76 $3,870,000
687 85 220 16 Blackheath Vol Arb Offshore LTD 0.24 7.76 73.69 $2,180,000
688 176 220 25 Pabrai Investment Fund 3 1.84 18.32 134.58
689 -21 219 5 BNP Paribas Snr Crp Loan Eurp/US I Pls C 0.07 2.20 $73,971,670
690 1036 219 98 484Wall Global Liquid Rates Fund LP 2.40 $58,777,396
691 -58 219 2 Guggenheim U.S. Loan Fund USD II Gug 0.29 5.14 $52,606,913
692 139 219 21 Falcon Menasa Bond Fund A USD 0.65 10.02 $34,419,177
693 -56 219 2 Astra Sicav SIF Bond Opportunities A -0.16 4.37 19.01 $15,872,664
694 -2 219 7 GS Systematic MI VolTaR4 10-11 Port IJPY 0.97 7.98 $14,543,126
695 107 219 18 FrontFour Capital Partners Fund LP 1.54 14.45 158.61
696 -42 219 3 Prudence Enhanced Income Fund 1.56 17.50 144.97
697 108 219 -8 Laurium Offshore Segregated Portfolio 0.89 24.70 98.38
698 -205 218 -15 CITIC Securities Alpha Leaders Fund Ltd 0.04 -9.09 26.22 $83,300,000
699 -53 218 2 HAAR Discretionary Commodity Trading 0.19 1.47 8.21 $66,682,546
700 -186 218 -13 Yield Strategies Fund II LTD -0.57 1.39 $56,000,000
701 -147 218 -9 Absolute Insight QIF B1p GBP -0.11 2.94 $41,684,431
702 -119 218 -5 Borea European Credit 0.13 10.24 $38,366,898
703 -199 218 -14 Relative Value Plus -0.32 0.03 21.86 $36,000,000
704 130 218 20 Acuity Corporate Opportunity Ptnrs LP 0.18 4.45 $20,000,000
705 155 218 23 Ardsley Healthcare Fund, L.P. 1.50 16.77 $19,785,818
706 387 218 46 UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 5.89 36.86 $4,138,127
707 689 218 71 HealthCor Long Offshore Master Fund, L.P 7.50 34.05
708 320 217 38 BNPP Flexi III Equity China Ilios I -2.61 3.05 -0.01 $278,831,132
709 393 217 46 NorthStar Fund III LP 1.48 -2.60 18.34 $45,363,300
710 4 217 7 Arcano European Income Fund I AA 0.61 7.93 $31,993,728
711 0 217 New CCM Relative Return 0.65 3.98 6.27 $17,500,000
712 84 217 16 GLS Global Opportunities LP 0.42 27.75 -12.83 $11,600,000
713 1204 217 55 Asia Convertible Bond Fund SP JPY B 1.32 19.11 $7,312,174
714 360 217 43 Harris Associates Kokusai Fund S/A (JPY) 3.60 26.60 $8,440
715 74 217 11 CQS Directional Opps Feeder A USD 1.72 12.97 128.45
716 -200 216 -15 ESIF Penghua Fund Penghua Equity ChinaIS 3.74 $40,241,442
717 156 216 22 Legiox SIL 1.14 14.61 $21,302,598
718 247 216 2 GAM FCM Cat Bond EUR Open 0.81 5.95 $8,206,114
719 233 216 31 PRO Perf Sicav Quant L/S World Eq Ex C 2.30 14.84 20.92 $780,699
720 43 216 11 36ONE Fund 1.60 14.03 120.88
721 -54 216 1 Quest Global Convertible Fund LTD 1.02 28.05 75.47
722 0 215 New AD Capital GEM Fund Ltd -3.46 11.93 $66,470,000
723 -198 215 -15 CS China Thematic B 3.23 11.34 $15,779,639
724 -63 215 0 Portland Focused Plus Fund LP Class BN 1.46 32.21 $9,481,628
725 -17 215 4 Connective Capital Emerging Energy QP, L 2.24 20.14 36.20 $9,069,000
726 -331 215 -33 Agport Fund III 3.24 10.14 64.74 $910,500
727 302 214 36 Symphony Bravura 99 Fund LP 1.20 1.18 -6.34 $78,900,000
728 173 214 25 Keen Onyx Fund LP 1.54 10.63 $22,065,884
729 -103 214 -4 Lakeroad Hedge Fund L.P. 2.06 29.65 $14,577,921
730 279 214 3 Rival North American Growth Fund 2.35 13.99 7.35 $13,643,697
731 -120 214 -6 Hadoh High Tech Fund 0.47 11.61 $13,091,399
732 911 214 87 THYADES Fund A EUR 0.94 6.85 $7,925,195
733 327 214 39 UBS (Lux) SIF 1 Gl Eq St Fd I (GBPH) I-B 4.82 25.83 $5,179,480
734 711 214 71 Canterbury Growth Fund Ltd 5.21 9.19 22.84 $2,200,000
735 -106 214 -4 Lucent Strategic Land Fund Class B GBP 0.78 10.36 $1,921,108
736 441 214 48 Dorset Energy Fund Ltd Series A 2.93 26.74 86.93
737 226 214 29 Kura Africa BMC Fund 6.40 24.49
738 -320 213 -31 Sinfonietta -2.76 -8.21 61.30 $81,000,000
739 -38 213 2 LP Credit Strategies Fund F 0.12 5.21 $42,410,799
740 182 213 -4 Expert Inv SICAV-SIF Twelve Ins Bd R USD 0.61 12.69 $22,971,402
741 466 213 51 Quest Brazil Equity Fund 6.14 16.72 $2,822,007
742 -242 213 -20 F&C Directional Opportunities NOK 0.12 38.04 39.34 $122,516
743 381 213 43 RBR European Long Short Ltd USD 1.40 20.15 126.67
744 69 212 13 OEI Mac GBP B class 0.25 -16.98 -9.53 $252,058,046
745 48 212 11 Babson Capital European Loan E USD Inc 0.44 $66,466,166
746 -97 212 -4 CSIMF Fd Selection Equity EMMA E0 2.76 $39,304,705
747 134 212 6 Amethyst Arbitrage Fund Offshore -0.04 5.71 31.82 $29,300,000
748 -44 212 1 Ross Smith Opportunities Fund 0.21 10.81 $27,078,193
749 0 212 New Constantia Diversity Fund GBP 1.03 10.69 $23,124,586
750 448 212 49 SC Glbl Emerg Mkts Opp Eqs Fund Class B 5.33 13.44 $13,018,591
751 10 212 7 fLAB Satellite SICAV SIF A 0.96 5.90 $11,280,699
752 269 212 33 Strategic Evarich Japan Limited USD -2.14 4.51 43.61 $11,147,003
753 123 212 19 Mercer Flexible LDI £ RPI Enhanced HF 12.97 $7,331,546
754 194 212 26 Z Europe Fund USD Ltd -0.19 8.15 32.10 $3,521,000
755 -102 212 -4 Lucent Strategic Land Fund Class A EUR 0.58 8.16 $2,922,429
756 -255 212 -21 The SFP Value Realization Fund Ltd USD -6.04 25.08 207.74
757 247 212 32 RGM Value Opportunity Fund LP II 0.60 15.57 147.12
758 56 212 -14 Laurium Capital Alternative InvestmntLLP 0.48 19.90 104.16
759 209 212 28 BT Global Growth Fund 1.71 38.39 79.32
760 239 212 31 Jabre Capital Global Bal A1 EUR 2.66 33.06 32.20
761 345 211 6 LGT (Lux) II - ILO Fund B2 CHF 1.28 7.46 $22,166,699
762 517 211 54 Quest Japan Fund 0.53 13.50 $22,033,980
763 15 211 -18 Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0.63 12.40 $20,759,575
764 -91 211 -3 Princeton Credit Opportunity Fund, LLC 0.49 15.94 $16,375,545
765 32 211 10 SC Asia Pacific Equities Fund Class B 2.97 19.58 $11,323,632
766 0 211 New CCM S&P 500 Long Short 0.36 16.01 0.08 $10,000,000
767 -50 211 1 Hellman Jordan Private Inves Partnership -0.25 17.75 22.34 $9,600,000
768 392 211 44 RBR European Long Short Ltd EUR 1.40 19.43 123.00
769 109 211 13 CQS Directional Opps Feeder B USD 1.72 12.97 108.72
770 441 211 49 Parus Fund PLC USD 4.33 12.88 85.72
771 -131 211 -6 Broadwalk Select Services Fund Limited 0.40 17.58 84.94
772 234 211 31 Jabre Capital Global Bal A1 USD 2.64 29.80 34.76
773 -169 210 -10 Absolute Insight (QIF) Class B3p EUR -0.14 2.82 $56,280,498
774 198 210 27 Siebels Hard Asset Fund 0.89 $48,200,000
775 -5 210 6 Arcano European Income Fund I BD 0.64 5.65 $25,110,898
776 -26 210 4 RV Capital Asia Opportunity Fund Class B 0.93 12.27 $14,900,000
777 59 210 12 Lyxor Hedge Funds Tracker PC A USD 0.13 5.65 6.94 $13,519,083
778 835 210 61 Moneda Latin American Small Caps 4.54 14.19 $10,361,900
779 165 210 24 Frontera Global Opportunity Fund 0.29 9.01 29.64 $4,441,459
780 10 210 8 ARA Asian Asset Income Fund Class D 0.85 9.89 $3,653,635
781 -243 210 -19 LOYS Global MH B -1.82 14.53 53.63 $2,228,691
782 419 210 47 UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B 5.82 36.88 $1,842,197
783 -50 210 2 Lycos Value Fund Class P 0.46 5.98 33.80 $1,576,786
784 -32 210 4 Nanjia SAC 5.20 37.53 $1,433,808
785 -104 210 -3 Lucent Strategic Land Fund Class B USD 0.73 9.99 $1,375,163
786 491 210 47 CQS Directional Opps Feeder A GBP 1.77 13.07 104.25
787 432 210 49 Parus Fund PLC EUR 4.39 12.83 81.35
788 -102 210 -3 Foundation China Opportunity Fund 4.50 16.28 65.77
789 -175 209 -10 ESIF Penghua China Opportunities 3.27 $31,134,867
790 -196 209 -12 IBS Opportunity Fund Ltd -1.33 4.93 28.59 $24,217,500
791 559 209 19 fLAB Core SICAV SIF H-USD 2.30 12.18 $10,242,165
792 -193 209 -12 LIM Japan JPY -0.65 5.59 55.93 $3,973,625
793 -118 209 -5 WAF Master Fund, LP 0.50 15.73 147.32
794 391 209 44 RBR European Long Short Ltd CHF 1.40 19.44 112.38
795 483 209 46 CQS Directional Opps Feeder B GBP 1.77 13.08 103.89
796 31 209 10 Moab Partners LP 2.50 21.41 56.51
797 33 208 10 Sierra Europe LP -0.39 -2.07 20.30 $35,100,000
798 -174 208 -10 Overhill Liquid Arbitrage Fund L.P. -0.24 2.77 $31,000,000
799 34 208 10 Sierra Europe Offshore - Euro B -0.34 -1.54 21.54 $30,900,000
800 -11 208 6 Arcano European Income Fund I EA 0.67 8.90 $17,583,647
801 130 208 21 Artico Dynamic Emerging Markets USD 2.51 6.57 $15,983,091
802 328 208 39 Alpha Genesis Lateef US Multi Cap Eq A 2.79 15.20 $7,843,491
803 147 208 23 WD Offshore Fund Ltd 6.81 11.84 8.81 $6,000,000
804 -61 208 1 FTM 0.69 8.17 $3,688,697
805 -257 208 -20 Danske Inv Hedge Fixed Income Strat DKK -0.54 15.60 150.98
806 290 208 36 EG European Equities 2.15 10.02 87.46
807 326 208 39 March Global Equity Fund 2.85 19.55 65.72
808 34 208 10 Moab Partners Offshore, Ltd. 2.50 21.06 54.80
809 238 208 31 Jabre Capital Global Bal C USD 2.57 28.64 29.45
810 238 208 31 Jabre Capital Global Bal I3 USD 2.65 29.22 28.61
811 493 207 52 RHO Investments SIL -5.12 21.14 $78,704,805
812 114 207 20 Northwest A USD Acc 0.00 0.19 $29,813,600
813 437 207 49 Camelot Capital LP 1.31 1.53 -1.83 $29,483,235
814 -20 207 6 Arcano European Income Fund I ED 0.68 6.14 $19,723,479
815 161 207 24 Symphonia Equity Long/Short 1.35 9.92 $14,225,688
816 -57 207 2 Goldman Sachs SIF- Global Tracker II 40 0.90 13.72 $13,172,130
817 186 207 27 Sprott Enhanced Long-Short Eq RSP ClassF 1.73 11.60 18.15 $2,692,684
818 0 207 New Kaizen Fundamental Value Fund 9.46 18.24 61.64 $980,867
819 -257 207 -19 Danske Inv Hedge Fixed Income Strat A -0.50 15.36 144.89
820 -135 207 -6 Axonic Credit Opportunities Master Fd LP 0.20 12.15 135.87
821 -130 207 -2 Nordic Omega NOK 0.26 18.80 96.81
822 303 207 37 Midwood Capital Partners LP 2.00 15.20 94.36
823 9 207 9 Nordic Alpha Plc NOK 0.95 16.98 92.38
824 58 207 14 Everest Capital Emerging Markets 2.20 37.44 45.64
825 0 206 New CoreCommodity Program - Founders I, LLC -1.11 -3.56 $377,000,000
826 -47 206 3 Lyxor Alt Flagships-Lyxor Foc CAD Acc -0.01 $69,292,076
827 -157 206 -8 Sparinvest SICAV-SIF HYVB Short D EUR A -0.11 7.15 $35,813,344
828 -178 206 -10 Access Turkey LLC -2.26 -7.99 75.35 $34,826,072
829 327 206 39 Cuyahoga Partners LP 3.03 $25,000,000
830 144 206 23 OCCO EASTERN EUROPEAN FUND H 1.41 4.25 $20,434,214
831 -90 206 -1 Gardner Lewis Merger Arbitrage II L.P. 0.13 3.69 $11,200,000
832 -68 206 1 Sector Zen Fund NOK A 0.70 16.58 81.87
833 -66 205 1 Otter Creek Partners I LP -0.78 -0.82 6.59 $67,640,000
834 50 205 13 Babson Capital European Loan A USD 0.47 $43,569,775
835 0 205 New SC Durable Demand Equities Fund A USD 3.16 $25,189,208
836 549 205 17 JB Multiflex Twelve ILS Fund Bh-EUR Acc 0.73 3.96 $21,370,180
837 1097 205 80 FISCH Trend Navigator USD B 3.00 13.50 $7,318,138
838 1 205 7 Caja Murcia Seleccion Dinamica FIL 1.23 4.68 16.18 $2,693,911
839 112 205 20 Triple Opportunity Fixed Income Fund B 0.99 10.31 $1,311,644
840 286 205 35 COOK & BYNUM CAPITAL LLC 3.34 10.17 92.68
841 238 205 31 Jabre Capital Global Bal C EUR 2.58 29.30 23.77
842 148 205 23 Jabre Capital Global Bal C SGD 2.58 33.21 8.57
843 -199 204 -12 JPMorgan Asia Absolute Return Notional A -0.31 -2.15 4.25 $67,663,536
844 -40 204 4 ECM Absolute Return Credit I Div EUR 0.03 3.00 $34,140,061
845 212 204 29 Akragas SIF SICAV Demetra Fund (CAD) E 1.86 6.64 $12,032,492
846 212 204 29 Bresser Fund -Brazil Equities Hedge 1.34 2.38 18.24 $7,003,609
847 138 204 22 Aston Hill Opportunities Fund Sr F 1.39 16.97 $6,467,145
848 213 204 29 ARTICO Global Flagship EUR Hedged 2.76 20.57 $4,737,744
849 137 204 22 LIP SICAV-FIS S Investor Equit D 0.15 10.83 $2,478,931
850 -50 204 3 Swell Investments, LP 2.10 71.08 $331,053
851 163 204 25 PRO Perf Sicav Quant L/S World Eq Ex A 0.67 21.37 20.15 $195,340
852 102 204 19 36ONE Offshore Portfolio 1.58 9.83 91.13
853 -2 204 7 The Antares European Fund Ltd EUR 1.03 20.47 79.01
854 296 204 36 EG Swiss Equities 2.70 12.84 42.81
855 -36 203 4 SEB Credit Oppurtunity lll ID SEK 0.36 7.86 $15,542,303
856 16 203 9 Man Gbl Str Div Ser 2 Ltd-USD Cap 0.15 0.89 21.71 $9,950,832
857 -36 203 4 Astra Sicav SIF Bond Opportunities A USD -0.17 4.30 19.72 $4,557,838
858 176 203 25 BNPP Flexi III Equity Russia I -0.91 13.76 67.81 $4,240,681
859 107 203 19 Barrington Opportunity Fund, LP -0.99 2.10 86.64 $2,883,756
860 -221 203 -14 Altree Africa Opportunities Fd SAC Ltd -0.60 30.06 114.58
861 205 203 28 Lakewood Capital Partners, LP 1.50 13.65 79.71
862 214 203 29 S. W. Mitchell Small Cap European EUR 0.95 18.66 79.58
863 -11 203 6 The Antares European Fund Ltd USD 1.01 20.20 76.92
864 511 203 55 Boston Company L/S Opport Equity Fund LP 4.65 6.97 71.97
865 -247 203 -42 TPH Energy Equity Long Strategy Fund LP 4.91 38.30
866 -80 202 0 Otter Creek International Ltd -1.00 -0.15 6.66 $52,288,000
867 58 202 15 Astra Sicav SIF Iridium Strategic A EUR 0.86 $36,141,389
868 639 202 21 JB Multiflex Twelve ILS Fund Bh-CHF Acc 0.72 3.47 $17,810,578
869 -52 202 3 Babson Capital European Loan C USD Acc 0.46 6.25 $17,792,888
870 -9 202 7 Babson Capital Global Loan F EUR Acc 0.35 5.67 $17,296,885
871 31 202 13 UBS (Cay) EUR High Yld Pls A EUR 0.79 6.82 $13,340,901
872 32 202 13 Lyxor Hedge Funds Tracker PC EUR 0.14 5.79 6.09 $7,513,358
873 369 202 43 HIT Capital LLLP 5.19 35.36 $740,000
874 79 202 17 LIP SICAV-FIS S Investor Equit B 0.23 16.16 $486,445
875 142 202 23 Five Corners Partners LP 0.88 10.88 90.61
876 -27 202 5 SF Lux 3 - Glbl Eqs Ext Alpha EUR I 0.11 17.69 84.70
877 -24 202 5 The Antares European Fund LP 1.00 20.44 75.09
878 0 202 New Chenavari Corporate Credit Fund 1.47 12.29 73.68
879 -70 202 2 Sector Zen Fund USD A 0.65 15.42 72.88
880 -783 202 -111 LHC Capital Australia High Conviction F 1.00 32.47
881 538 201 56 Di Tomasso Equilibrium Fund 1.56 2.58 18.78 $19,390,000
882 -20 201 6 Man Gbl Str Div Ser 2 Ltd-CHF Cap 0.14 1.04 14.27 $8,376,110
883 461 201 50 East Hall Capital Partners LP 2.80 13.18 $7,000,000
884 202 201 28 S. W. Mitchell Small Cap European USD 0.73 17.83 76.73
885 -75 201 1 Sector Zen Fund EUR A 0.67 15.18 72.24
886 -54 200 2 ECM Absolute Return Credit B Acc EUR -0.02 2.88 $33,691,092
887 -99 200 -2 NuWave Long/Short Portfolio Ltd -0.03 2.43 5.97 $25,100,000
888 25 200 12 JLP Credit Opportunity Cayman Fund Ltd 0.00 12.47 146.40
889 25 200 12 JLP Credit Opportunity Fund LP 0.00 12.47 146.28
890 3 200 9 SF Lux 3 - Glbl Eqs Ext Alpha CHF I 0.10 17.28 81.08
891 365 200 42 Permal US Opportunities Ltd A 3.66 10.25 72.39
892 165 200 -9 Goodhart Partners Longitude SIF-Hanjo£ 1.65 24.17
893 157 199 23 Rosseau Limited Partnership -0.59 5.71 7.63 $103,249,597
894 -329 199 -26 Finext Global Allocation&Opp F EUR -2.13 $96,021,896
895 -25 199 5 ECM Absolute Return Credit I Acc USD H 0.04 3.01 $25,591,138
896 0 199 New DIM SICAV-SIF, SCA - PV Buyback USA -5.13 10.72 $18,863,830
897 -12 199 7 SEB Credit Oppurtunity lll IC H-EUR 0.33 7.06 $13,182,795
898 291 199 35 Boston Company Glo HealthCare Alp Opp Fd 3.18 10.22 $8,735,448
899 1020 199 37 M1 Capital SA Equity Long Short HF 2.00 7.77 $1,259,943
900 398 199 44 Toscafund Mid Cap Acc 8.86 5.70 53.68
901 195 199 8 Global Maximum Pessimism Fund, Ltd. 4.22 17.61 40.39
902 -519 199 -51 Stratton Street Japan Synthetic War Yen -9.05 15.59 22.37
903 155 199 -10 Goodhart Partners Longitude SIF-Hanjo$ 1.59 24.58
904 -324 198 -25 Argonaut Macro Partnership, LP -1.24 1.19 1.74 $71,000,000
905 -168 198 -9 Sparinvest SICAV-SIF HYVB Short D EUR B -0.11 1.11 $49,836,390
906 -88 198 -1 March Patrimonio Renta FIL 0.07 1.49 $25,690,691
907 -48 198 3 RJL Partners Special Equity Fund -2.82 1.25 27.98 $19,500,000
908 466 198 9 LGT (Lux) II - ILO Fund B2 USD 1.31 7.79 $8,595,854
909 -12 198 8 fLAB Satellite SICAV SIF B 0.89 5.29 $4,658,310
910 -230 198 -15 CS China Thematic I 3.33 12.57 $3,082,445
911 318 198 1 Platinum Partners Value Arbi Fd (USA)LP 1.02 8.99 99.32
912 318 198 1 Platinum Partners Value Arb Intl Ltd 1.02 8.95 99.16
913 187 198 -8 BellRock Market Neutral Fund 0.43 14.48 67.74
914 43 198 13 Spectrum Value Partners, LP 2.54 14.01 51.83
915 377 197 42 Bresser Fund -Brazil Equities Hedge Plus 2.51 2.55 18.37 $7,234,066
916 -53 197 2 Global Tracker Portfolio I 60 0.86 16.92 $5,774,180
917 0 197 New Hartwell Capital Partners LP 0.88 19.17 58.11
918 -12 197 8 Kura Africa Fund 1.64 18.60 36.01
919 52 197 13 SPARX Strat Invest Fd III 1.65 22.07
920 -350 196 -29 Metage Emerging Market Value Fund -2.34 7.23 $41,720,000
921 666 196 65 Pannotia Fund 0.39 18.21 -1.91 $23,000,000
922 682 196 66 KMG Sicav SIF CO Invest Glo Equ Fd A EUR 1.50 $22,136,465
923 18 196 10 Sherpa Market Neutral Income Fund 0.01 0.40 $18,898,364
924 54 196 13 UBS (Cay) EUR High Yld Pls A Mds HKD 0.76 6.83 $9,176,675
925 -207 196 -14 Miller Global Partners, L.P. -0.80 10.34 11.62 $8,800,000
926 -339 196 -27 Fiera Market Neutral Equity Fund F -1.22 9.09 4.63 $7,743,720
927 7 196 9 Arvernus Cptl(CH)Eur. Event Driven Fd A 0.27 4.09 $6,956,305
928 -137 196 -6 Avoca Credit Alpha Fund USD -0.82 3.68 46.40 $3,183,352
929 83 196 17 Blackheath Volatility Arbitrage Fund LP 0.38 9.08 $1,843,743
930 15 196 10 Babson Capital Global Loan S USD Acc 0.33 5.40 $1,735,618
931 -52 196 3 BCM Weston, L.P. -0.57 21.72 107.54
932 -291 196 -21 Arbiter Partners Class C -2.38 25.73 81.04
933 643 196 64 JLP Partners Fund LP 2.70 23.89
934 -163 195 -9 Absolute Insight (QIF) Class B2P EUR -0.14 2.74 $11,390,570
935 171 195 24 Babson Capital European Loan B GBP Acc 0.50 6.51 $9,671,063
936 287 195 35 Consumer Metrics L.P. 1.24 -2.19 51.85 $8,134,874
937 -46 195 4 Dynamic Alpha Performance Series T 0.32 3.90 $6,920,489
938 661 195 65 THYADES Fund D USD 0.95 7.55 $1,077,149
939 254 195 31 Nashuk Partners, LP 2.10 14.67 67.41
940 381 195 42 Permal US Opportunities Ltd B 3.57 9.15 63.99
941 206 195 27 Hollis Capital Partners LP 1.79 13.80 54.50
942 0 194 New Constantia Diversity Fund EUR 1.02 10.63 $6,840,513
943 151 194 22 Aston Hill Opportunities Fund Sr A 1.31 15.86 $3,110,176
944 -615 194 -67 Princeton Strategic Equity Fund, L.P. 0.86 12.16 72.89
945 769 193 71 Wiederkehr Associates Funds A CHF 1.19 $20,193,445
946 -16 193 6 Connective Capital I QP LP 0.86 0.54 24.88 $19,620,000
947 2 193 8 Stone Drum Pacific Opportunities Fund NI 0.51 11.33 $19,288,683
948 170 193 23 QAM Global Equities Fund Ltd Class B 1.75 $15,000,000
949 -6 193 7 Arcano European Income Fund I D 0.58 6.11 $8,934,774
950 83 193 15 Enlihtan Global Opportunity Fund 0.06 5.84 $7,952,348
951 29 193 10 Arcano European Income Fund I C 0.56 7.63 $7,149,486
952 79 193 -17 Cygnus Utilities, Infra. & Renov. S FIL -0.20 3.96 $7,019,452
953 57 193 14 UBS (Cay) EUR High Yld Pls A USD 0.75 7.18 $6,944,865
954 -31 193 -24 Expert Inv SICAV-SIF Twelve Ins Bd B2 0.67 12.97 $5,609,629
955 687 193 46 FISCH Trend Navigator CHF B 3.26 13.20 $2,322,077
956 57 193 14 Portland Focused Plus Fund LP Class B 1.38 29.91 $1,439,482
957 -293 193 -22 Pine River Fixed Income Fund -0.32 7.77 150.26
958 -775 193 -94 Horseman European Select Fund Ltd USD 2.11 5.39 78.06
959 0 193 New Franklin Templeton Fix Inc Op(Cay)Fd Ltd 0.72 10.11 77.77
960 0 193 New Franklin Templeton Fixed Incom Opp Fd LP 0.72 10.11 77.77
961 -67 193 2 IP All Seasons Asian Credit Fund 0.72 11.85 66.47
962 276 193 33 Cuttyhunk Fund II Limited Unrestricted 2.79 24.12
963 1 192 8 Babson Capital Global Loan C SGD Acc 0.27 $25,940,304
964 452 192 6 LGT (Lux) II - ILO Fund B2 EUR 1.31 7.73 $5,736,356
965 217 192 -8 Inventum Algorithmic Fund Ltd 3.35 10.37 $4,700,000
966 387 192 42 BRZ FUND Brazil Equity Long Only A 5.04 17.92 $3,191,826
967 -11 192 7 March Global Real Estate Fund 0.53 16.73 73.03
968 -70 192 2 III Select Credit Fund L.P., Type A 1.07 8.74 70.28
969 -69 192 2 III Select Credit Fund L.P., Type B 1.04 8.72 69.06
970 -71 192 2 III Select Credit Fund Ltd., Type A 1.07 8.80 68.81
971 260 192 32 Falcon Point High Yield Fund LP 1.70 8.35 65.95
972 -157 191 -8 FCS Fund Svcs Sicav SIF SCA Flex bl Gr A -0.11 $38,066,131
973 35 191 12 Babson Capital European Loan E EUR Dis 0.45 $23,405,318
974 0 191 2 Phoenix Legal Financing Fund I GBP 0.63 9.25 $6,184,852
975 -191 191 -12 KGR Series III -0.21 4.91 $6,000,000
976 104 191 -16 JB Multiflex Twelve ILS Fund D 0.78 5.27 $1,083,091
977 249 191 31 ARTICO Global Flagship USD 2.78 21.17 $1,072,664
978 -62 191 3 III Relative Value Credit Strategy Ld1&2 0.92 8.01 74.48
979 -62 191 3 III Relative Value Credit Strategy LP1&2 0.92 7.99 73.66
980 -75 191 2 III Select Credit Fund Ltd., Type B 1.04 8.65 66.59
981 181 191 24 EG Global Equities 1.98 12.84 56.44
982 154 191 22 Maga Smaller Companies Fund USD A 0.18 17.84 51.22
983 165 191 23 Maga Smaller Companies Fund EUR A 0.20 17.74 50.65
984 514 191 9 MW Market Neutral TOPS Fund Class A EUR 0.91 9.53 45.89
985 -260 191 -18 ICM Opport Fund Premium 1.32 15.38 32.19
986 866 190 82 BP Capital Energy Equity Fund LP 3.34 -1.48 -5.50 $89,425,743
987 0 190 New SC Durable Demand Equities Fund B USD 3.14 $9,986,901
988 -9 190 7 SEB Credit Oppurtunity lll HNWD H-EUR 0.29 6.74 $7,417,421
989 -80 190 -5 CQS ABS Feeder Fund Ltd Class B USD 0.06 10.78 80.03
990 -23 190 6 8a+ Matterhorn -1.96 35.56 77.16
991 -55 190 3 III Relative Value Credit Strategy Ltd 3 0.86 7.77 71.66
992 -54 190 3 III Relative Value Credit Strategy LP 4 0.92 7.99 67.81
993 -75 190 2 III Select Credit Fund L.P., Type C 1.00 8.37 65.64
994 -75 190 2 III Select Credit Fund Ltd., Type C 1.00 8.44 63.97
995 440 190 46 Maga Smaller Companies Fund USD B 0.22 17.14 50.25
996 200 190 26 Maga Smaller Companies Fund EUR B 0.24 17.05 49.61
997 641 190 46 Trafalgar Select Fund Limited (GBP) 0.38 42.01
998 37 189 11 fLAB Satellite SICAV SIF H-USD 1.05 5.68 $4,953,872
999 133 189 20 Permal Global Opportunities (AQ) 1.15 10.14 75.61
1000 -63 189 2 III Relative Value Credit Strategy LP 3 0.86 7.88 71.15
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