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August 2015

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 529 -81 Bridgewater Pure Alpha Strat 18% Vol -6.92 0.02 65.86 $29,145,000,000
2 1 497 -15 Millennium USA LP Fund 0.01 16.87 75.28 $8,352,000,000
3 1 431 -59 Bridgewater Pure Alpha Strat 12% Vol -4.65 0.33 40.40 $9,195,000,000
4 264 431 173 Forum Global Opportunities Fund, Ltd 60.21 144.06 36.45 $84,092,833
5 5 418 -6 STS Partners Fund -0.10 15.50 205.32 $1,600,000,000
6 0 410 -46 Renaissance Inst Diversified Alpha Fund -1.34 17.17 $5,210,116,336
7 15 407 24 Horseman Global Fund Ltd A EUR 9.37 25.11 93.51 $891,916,725
8 16 402 23 Horseman Global Fund Ltd A USD 9.37 25.01 95.60 $796,000,000
9 -1 396 -34 Stratton Street Japan Synthetic War Yen -7.84 124.35 671.61
10 -1 377 -47 Bridgewater All Weather 12% Strategy -4.89 -8.93 39.28 $7,136,000,000
11 -4 376 -77 UBS (CH) IF Eqs CHE Pass All IX -6.00 4.96 64.65 $2,693,561,348
12 3 376 -10 Teton Capital Partners, L.P. -0.71 18.12 125.61 $1,010,000,000
13 2 368 -28 Bay Resource Partners Offshore Fund Ltd -1.01 -1.09 57.69 $2,382,000,000
14 3 368 -21 MKP Opportunity Offshore Ltd -1.06 8.45 29.39 $2,184,000,000
15 -7 365 -68 Parametrica Global Fund Ltd -0.48 44.12 141.44 $417,086,000
16 0 362 -29 MKP Credit Offshore Ltd -1.78 0.54 44.07 $2,125,000,000
17 33 361 22 Finisterre Global Opportunity Master 1.03 9.77 31.02 $937,260,156
18 126 360 71 Odey European Inc GBP A 6.83 12.69 50.46 $731,377,505
19 43 354 20 Sio Partners LP 4.80 16.75 102.26 $246,000,000
20 -1 352 -35 Renaissance Inst Equities Fund LLC BB -0.22 18.64 $1,320,783,984
21 -1 351 -35 The Lucerne Capital Fund, L.P. -2.97 31.80 183.31 $334,000,000
22 55 350 25 ECF Value Fund II LP 0.82 -5.65 77.78 $1,552,200,000
23 4 349 -29 Baring Dyn Asset Alloc I GBP -2.97 2.52 28.92 $2,237,576,398
24 13 346 -11 Babson Capital European Loan B EUR Acc -0.19 4.64 $1,633,507,688
25 1 344 -35 Renaissance Inst Equities Fd LLC B -0.23 18.51 129.75 $511,379,124
26 15 344 -9 Stratton Street Japan Synthetic War USD -5.53 92.32 438.01
27 7 343 -21 MKP Opportunity LP -1.06 9.16 30.27 $1,313,000,000
28 17 343 1 Odey European Inc Euro 6.65 12.39 48.55 $503,945,079
29 13 341 -10 Stratus Feeder Ltd Class B 1.31 17.11 50.26 $501,186,845
30 -19 340 -79 UBS (CH) IF Eqs CHE Pass Lg IX -6.38 5.09 67.43 $1,377,326,644
31 -2 339 -10 BlackRock Obsidian Offshore -2.25 -2.04 51.55 $1,900,000,000
32 -2 338 -10 BlackRock Obsidian Onshore -2.25 -2.02 47.59 $1,900,000,000
33 18 338 -1 Barnegat Investments Ltd - Class B 0.77 0.73 104.94 $673,405,381
34 -1 337 -28 MKP Credit LP -1.78 0.55 44.08 $1,280,000,000
35 3 337 -19 WF Asia Limited -2.40 11.75 75.20 $729,000,000
36 83 337 33 Amazon Market Neutral 4.58 10.02 73.72 $274,211,709
37 -23 334 -67 M. Kingdon Offshore Ltd. -6.12 11.99 39.39 $1,150,000,000
38 -3 334 -25 Bay II Resource Partners LP -0.92 -0.31 58.57 $1,095,636,882
39 91 332 37 O.E.I. MAC (US$) 6.80 8.72 41.75 $560,575,716
40 74 332 -4 Kingdom Ridge Capital Master Fund, Ltd. 10.00 36.71 44.88 $152,900,000
41 736 329 146 Quaesta Capital v-Pro Class EUR A 0.38 24.19 24.38 $461,645,340
42 -19 329 -52 DKAM Capital Ideas Fund LP -4.17 16.84 183.13 $268,846,298
43 0 328 -21 Bay Resource Partners LP -1.16 -1.58 54.68 $1,160,000,000
44 -31 326 -77 Marlin Fund, Limited Partnership -6.20 -2.78 155.31 $794,949,614
45 -17 326 -51 Kerrisdale Partners, LP -3.76 16.49 683.02 $101,722,329
46 44 325 9 Danske Inv Hedge Fixed Income Strat DKK 0.91 2.18 109.65 $337,251,945
47 45 324 10 Danske Inv Hedge Fixed Income Strat DH 0.91 2.52 108.59 $365,790,494
48 -6 323 -13 Wholesale SHARE-PLUS Fund -3.76 3.29 101.68 $608,014,571
49 0 322 -18 Ascend Partners Fund II LP -0.58 3.06 23.01 $828,583,571
50 -19 322 -48 Iguana Healthcare Master Fund -4.10 17.07 157.08 $295,000,000
51 35 320 3 Platinum Partners Credit Opp Fund Intl 0.71 8.49 56.73 $306,000,000
52 -31 319 -66 Kingdon Associates -6.04 12.15 44.81 $746,000,000
53 69 319 19 Chilton QP European Partners, L.P. 0.37 11.95 54.70 $335,000,000
54 11 318 -15 Babson Capital European Loan A EUR Acc -0.20 4.57 41.24 $567,595,032
55 -15 318 -35 Renaissance Inst Equities Fd LP B -0.28 17.77 121.81 $265,808,108
56 13 315 -15 ACK Asset Partners LP -0.61 9.14 61.29 $365,000,000
57 -4 315 -23 Financial Opportunity Fund LLC -0.48 17.34 185.46 $138,900,000
58 781 314 137 Symphony Andante Fund LP -0.54 2.81 40.55 $615,800,000
59 793 314 138 Symphony Adagio Fund -0.54 2.70 40.27 $615,800,000
60 25 314 -5 Glazer Enhanced Offshore Fund, Ltd 0.42 7.78 42.22 $350,000,000
61 72 314 21 Fiera North American Market Neutral - R 2.18 16.51 26.25 $180,984,592
62 88 313 16 Stratus Feeder Ltd Class E1.5 1.96 26.19 $288,352,136
63 32 313 2 Platinum Partners Credit Opp Fund LLC 0.81 9.44 68.46 $207,000,000
64 131 313 38 Odey European Inc. GBP B class 6.82 12.64 49.13 $194,736,167
65 8 312 -15 Matignon Derives Credit -0.38 -0.22 7.47 $1,275,230,262
66 29 312 0 Nordea Inst FIS CLO BXH DKK -0.04 0.47 13.26 $888,412,580
67 48 311 6 The Kawa Offshore Feeder Fund Ltd 0.27 4.80 66.00 $297,000,000
68 68 311 19 Horseman Global Fund LP 8.88 27.28 $116,000,000
69 108 310 30 OEI Mac GBP B class 7.46 14.41 37.81 $262,453,351
70 34 309 2 Wellington Glbl Ttl Ret II GBP T Acc H 0.30 2.43 $1,005,670,815
71 -42 309 -66 Business Owner TGV -4.97 34.65 183.48 $113,201,380
72 57 308 12 Nanjia SAC 13.88 188.97 $17,080,530
73 -14 307 -29 Waratah One -1.20 7.16 43.18 $433,671,552
74 8 305 -17 WMP (Cay) Glbl Agg N-Yen Bd JPY STH Acc -0.23 2.30 18.87 $764,357,479
75 -45 305 -67 BEST OF FUNDS GLOBAL SELECTION -6.82 10.14 42.41 $687,166,362
76 -24 305 -34 Crosslink Emerging Growth Fund, L.P. -1.90 7.45 48.71 $462,000,000
77 -52 304 -75 UBS (CH) IF Eqs CHE Pass All IB -6.00 4.91 64.38 $587,455,227
78 32 304 -2 Pinpoint China Fund -3.28 11.26 50.93 $539,000,000
79 216 303 52 Arbiter Partners Class C 1.64 -13.59 50.25 $735,000,000
80 8 303 -14 UG Greater China Multi-Strategy Fund -7.27 42.09 50.59 $504,010,331
81 151 303 35 Venator Founders Fund 2.15 5.14 120.74 $73,437,607
82 -20 302 -16 Nevsky Fund plc USD -3.08 3.71 $1,055,946,475
83 -65 302 -86 Titan Partners, LP -6.54 -1.02 123.69 $741,790,918
84 -16 299 -31 Nordea Inst FIS Eur Gov Hg Track BXH DKK -1.90 1.73 $1,006,168,221
85 4 298 -18 Ascend Partners Fund II Ltd -0.59 3.06 23.08 $457,169,755
86 137 297 27 ECF Value Fund International Ltd 0.72 -6.52 72.16 $502,700,000
87 118 297 24 ECF Value Fund LP 0.81 -5.66 78.62 $452,200,000
88 -28 297 -39 SEB Micro Cap -2.90 9.74 83.45 $190,916,956
89 7 296 -16 WMP (Cay) Glbl Agg Bd ex-Japan JPY C Acc -0.20 38.05 19.85 $267,799,504
90 -42 296 -45 KG Investments Fund LLC -2.33 18.22 128.19 $132,620,000
91 182 295 38 Odey European Inc USD 6.86 10.97 48.27 $117,752,676
92 -11 294 -28 Wexford Spectrum Fund, L.P. -4.70 1.14 36.16 $701,900,000
93 0 294 -20 K2 Select International ARF -2.30 26.40 85.10 $124,064,538
94 174 294 43 Crescat Global Macro Composite 4.83 21.95 99.93 $22,466,395
95 -4 293 -21 WMP (Cay) Non-Yen Bond JPY C Acc -0.16 3.01 19.64 $506,180,846
96 153 293 29 Tantallon Fund 8.99 23.76 28.17 $31,000,000
97 -18 291 -32 Wexford Offshore Spectrum Fund -4.70 0.09 31.67 $775,000,000
98 48 291 2 China Alpha II Fund Limited -4.92 15.61 71.80 $388,500,000
99 35 291 -2 Caritas Royalties Fund (Bermuda) Ltd 0.02 19.02 75.30 $76,277,137
100 -2 289 -22 MKP Enhanced Opportunity -1.62 13.81 $807,000,000
101 44 289 0 Finisterre Credit Master Fund -0.18 -2.05 28.03 $562,458,546
102 -45 289 -48 DAFNA LifeScience Ltd -3.55 17.03 179.17 $98,609,000
103 -45 289 -48 DAFNA LifeScience Select Ltd -3.58 21.35 206.58 $66,943,000
104 1028 288 140 Symphony Rhapsody Fund LP -0.12 0.36 18.42 $470,120,440
105 -30 288 -38 WMP (Cay) Glbl Agg Non Yen Bd JPY ST Acc -2.35 11.03 65.90 $188,697,195
106 221 288 42 Proteus Capital LP 9.80 12.16 40.39 $45,000,000
107 0 286 -21 Dynamic Alpha Performance Sr F -0.36 10.70 32.80 $188,902,256
108 55 285 0 BNPP Flexi III Deposit EUR I Acc 0.01 0.33 $680,811,241
109 1314 284 148 Longfellow Merger Arbitrage -0.40 2.78 24.20 $369,276,944
110 -34 284 -42 Sandler Plus Domestic Fd LP -2.36 19.86 65.92 $179,000,000
111 961 284 130 Pine River Asia Fund 1.27 7.54 35.27 $124,400,000
112 140 283 20 Aristides Fund LP 1.47 5.18 85.38 $66,700,000
113 649 283 99 Diamond A Partners LP 8.55 9.32 119.07 $26,900,000
114 -98 282 -117 APS Asia-Pacific Hedge fund -4.43 18.51 76.24 $244,357,610
115 58 282 1 K2 Australian Absolute Return Fund AUD -4.54 9.71 60.76 $230,744,647
116 -44 282 -46 Chilton Investment Partners, L.P. -1.67 14.57 78.48 $122,000,000
117 149 282 24 Cassiopeia Fund - Class D 3.35 5.37 45.93 $100,298,334
118 49 282 -1 Caritas Royalty Fund LLC 0.47 20.25 77.39 $36,680,275
119 -14 281 -26 Baring Dyn Asset Alloc X GBP -2.93 3.09 $696,943,504
120 -2 281 -22 UG Hidden Dragon Special Opportunity Fd -10.03 45.68 50.76 $345,091,043
121 154 281 25 Thai Focused Equity Fund Ltd Class A & C 1.89 -2.06 60.28 $191,203,934
122 -38 280 -26 Nevsky Fund plc GBP -3.11 3.96 $602,263,279
123 62 280 -5 ARROWPOINT INCOME OPPORTUNITY FUND, L.P. 0.54 5.44 $235,687,381
124 106 280 12 Artorius Partners II, LP 0.92 7.07 39.24 $87,123,000
125 65 280 4 IPM Systematic Macro Fund A USD 2.49 9.69 27.88 $76,597,483
126 619 280 94 Gerst Capital Partners, LP 15.00 11.01 72.88 $7,336,889
127 -7 279 -23 Kingdon Credit Master Fund L.P. -2.84 0.37 44.66 $373,000,000
128 155 279 25 Vision Opportunity Fund LP 1.61 1.80 91.27 $97,707,629
129 -90 277 -76 UBS (CH) IF Eqs Switzerland IX -6.50 4.98 61.80 $280,729,167
130 -52 276 -49 Waratah Performance Fund -3.50 2.10 70.96 $219,466,366
131 -14 276 -28 Sandler Associates -1.19 10.20 32.09 $213,000,000
132 158 276 23 Cassiopeia Fund - Class C 3.21 5.64 47.98 $74,934,331
133 100 276 8 Danske Inv Hedge Fixed Income Strat A 0.89 1.89 105.59 $63,078,929
134 -43 275 -47 Brightline Capital Partners, LP -0.14 -6.00 164.88 $75,000,000
135 -35 275 -35 LIP SICAV-FIS S Investor Equit A -1.14 14.81 90.12 $61,471,157
136 73 274 2 Babson Capital European Loan A EUR Inc -0.21 2.02 $340,710,696
137 -29 274 -33 Capital Returns, LP -1.35 3.05 56.75 $167,000,000
138 139 274 18 Intrinsic Edge Plus, L.P. 1.73 0.13 46.85 $134,616,000
139 -59 274 -49 Valley Forge Capital LP -3.27 4.47 136.28 $129,300,000
140 454 273 69 Nordic Alpha Plc NOK -2.27 11.37 70.46 $92,612,800
141 73 272 -5 ARROWPOINT INCOME OPPORTUNITY FUND,Q.P. 0.50 5.43 $348,574,460
142 19 272 -14 Guggenheim U.S. Loan USD Gug -0.33 3.87 $333,373,381
143 -40 272 -36 WMP (Cay) Non-Yen Bond JPY A Acc -2.20 9.73 64.34 $109,092,237
144 -98 271 -71 UBS (CH) Mgr Sel Eqs Switzerland XT2 X -5.01 6.72 82.99 $153,483,154
145 -98 271 -71 Horseman European Select Fund LP -6.41 13.94 97.19 $129,000,000
146 234 271 35 Apprecia Capital Fund I LP 2.95 4.14 118.90 $9,418,935
147 -48 270 -40 Sandler Plus Offshore Fd Ltd -2.38 19.52 63.13 $110,000,000
148 154 270 20 Context BH Partners, LP 1.67 13.09 $60,158,521
149 20 270 -12 Olesen Value Fund L.P. 0.93 11.57 95.65 $27,700,000
150 7 269 -18 Picton Mahoney Global Mkt Neutral Eq F -0.07 3.48 33.46 $145,021,421
151 -9 269 -21 Dynamic Alpha Performance -0.32 9.98 26.64 $118,514,425
152 18 268 -13 Marwyn Value Investors LP -3.34 -11.65 166.01 $374,192,178
153 23 268 -12 Nordea Inst FIS High Yield Bond BXHD DKK -0.36 0.87 $372,100,213
154 -7 268 -21 JSS Special Investments FCP Revontuli -1.17 1.93 $282,531,141
155 575 268 81 Fiera Institutional Mkt Neutral Strategy 2.18 2.11 4.70 $180,984,592
156 59 268 -3 Pinpoint Multi-Strategy Fund -2.88 15.38 39.14 $157,000,000
157 -16 268 -22 Phillips Hager & North Absolute Ret Sr A -3.00 5.08 63.97 $150,319,429
158 -30 268 -28 Sandler Offshore Inc -1.19 11.18 39.07 $144,000,000
159 47 268 -5 Glazer Enhanced Fund LP 0.32 6.09 39.86 $84,000,000
160 60 268 -3 Steyn Capital SA Fund 1.01 20.34 123.46 $4,825,000
161 182 267 24 Cassiopeia Fund - Class B 3.18 6.19 49.12 $45,591,373
162 9 265 -16 LIM Asia Multi-Strategy Fund A -1.58 -1.28 21.12 $404,700,000
163 19 265 -13 Babson Capital European Loan C EUR Acc -0.21 4.46 $212,026,867
164 -13 265 -23 RGM Value Opportunity Fund LP II -3.90 5.99 123.81 $96,000,000
165 90 265 3 The Kawa Onshore Feeder Fund LLC 0.27 2.32 66.31 $63,000,000
166 -110 264 -73 UBS (CH) Mgr Sel Eqs Switzerland XT1 X -6.06 5.53 73.50 $152,387,889
167 117 264 10 Coherence Capital Spectrum Master,Ltd 1.03 2.31 $98,500,000
168 0 264 New Carnegie WorldWide Long/Short 1A -2.02 18.34 67.40 $77,609,197
169 173 264 21 Cassiopeia Fund - Class A 3.10 6.08 51.73 $38,670,339
170 72 264 -2 Saemor Europe Alpha A 0.04 23.15 73.82 $13,549,252
171 55 263 -7 OCCO Eastern European Fund 0.17 0.81 32.43 $125,942,039
172 2 263 -18 Siitnedif Tordesillas FIL -0.65 4.55 28.85 $117,925,596
173 991 263 117 LSQ Fund 6.73 29.25 $15,031,943
174 76 262 -1 Octagon High Income Fund LLC 0.17 1.28 $203,196,074
175 -112 262 -72 UBS (CH) Mgr Sel Eqs Switzerland XT3 X -5.53 4.54 66.68 $153,038,179
176 -102 261 -65 PWMG SIF-Equity Strategy EUR A -6.92 9.06 $413,446,914
177 33 261 -11 Guggenheim U.S. Loan Fund III EUR Gug -0.17 3.70 $201,188,473
178 -66 261 -45 Kerrisdale Partners Offshore Ltd -3.76 16.49 $166,790,430
179 228 261 31 OEI Mac GBP A 6.75 10.84 44.43 $38,042,739
180 13 259 -16 LIM Asia Multi-Strategy Fund B -1.55 -1.09 19.77 $346,100,000
181 -46 259 -33 Dynamic Offshore Fund Ltd -7.88 7.71 57.11 $196,000,000
182 -121 259 -77 UBS (CH) IF Eqs CHE Pass Lg IB -6.39 5.05 67.10 $150,756,499
183 13 259 -16 Ascend Partners Fund II BPO Ltd -0.58 2.78 21.23 $137,004,524
184 -1 259 -19 Nordea Ded Inv FIS X Credit BI EUR -0.42 2.85 41.03 $105,193,467
185 123 259 10 Sierra Europe LP 2.34 9.61 33.60 $36,100,000
186 799 258 96 The Catpricorn Fund Class A 0.62 1.95 27.05 $75,049,005
187 106 258 6 IPM Systematic Macro (Ireland) C USD 2.45 9.60 26.55 $29,090,675
188 69 258 5 WD Partnership LP 2.67 12.07 35.99 $23,500,000
189 -122 257 -74 UBS (CH) IF Eqs CHE Pass All IA1 -6.01 4.74 62.80 $138,632,876
190 -88 257 -52 Allard Investment Fund -4.24 14.31 37.88 $90,036,440
191 336 257 43 Nordic Omega NOK -2.14 11.76 83.52 $31,483,105
192 -115 256 -52 Merchant Commodity Fund -10.60 23.22 43.50 $211,000,000
193 4 256 -19 The Entrepreneurial Value Fund, L.P. -4.88 7.66 114.50 $85,524,534
194 37 256 -12 Intrinsic Edge Capture, L.P. -1.81 5.23 78.61 $72,597,000
195 142 256 12 Artorius Offshore Investments Ltd 0.90 6.72 36.12 $31,447,000
196 183 256 20 Fiera Market Neutral Equity Fund F 2.18 16.20 27.34 $11,273,957
197 -131 255 -76 Welton Global Directional Portfolio -7.30 6.34 6.17 $479,000,000
198 -74 254 -44 Mutuafondo Estrategia Global FIL -3.79 1.67 11.01 $272,390,316
199 -116 254 -66 MLM Macro - Peak Partners, LP -5.82 15.09 7.26 $245,359,980
200 -44 254 -33 Picton Mahoney Market Neutral Equity F -1.73 1.99 21.75 $177,810,598
201 -74 254 -44 Continental Healthcare Fund -3.18 0.71 88.05 $90,016,332
202 846 254 97 The Horizon Fund 0.39 1.22 22.88 $79,312,327
203 -14 253 -23 Prescott Group Aggressive Mid Cap LP -3.18 -0.36 89.75 $141,830,000
204 99 253 3 IPM Systematic Macro (Ireland) 2.40 9.73 $44,777,795
205 912 252 102 Alpi Hedge -0.10 3.39 $153,608,246
206 475 252 59 Strategos Fund, L.P. 3.92 -2.87 30.72 $117,200,000
207 166 252 16 Trend Macro Fund LP 0.42 2.98 $96,000,000
208 101 252 0 ARROWPOINT INCOME OPPORTUNITY FUND, Ltd. 0.53 5.37 $85,021,601
209 135 252 9 EQMC A FIL -0.18 22.10 $31,681,811
210 -139 251 -77 UBS (CH) IF Eqs Switzerland IB -6.51 4.92 61.35 $114,783,643
211 91 251 6 Arcano European Income Fund I BA -0.18 6.38 $108,660,294
212 -73 251 -40 CapitalAtWork Global Opp at Work C -3.68 9.31 54.86 $88,331,991
213 139 251 10 Sierra Europe Offshore - Euro B 2.49 10.18 36.63 $20,500,000
214 -150 250 -84 Global Value & Growth SICAV-FIS -9.43 12.05 108.30 $104,957,085
215 -63 250 -38 Crosslink Partners Fund LP -2.30 6.61 48.36 $87,000,000
216 457 249 50 Peconic Grenadier Fund 3.72 -8.26 -5.87 $368,841,436
217 -53 249 -35 WMP (Cay) Glbl Aggt Non Yen Bd JPY A Acc -2.33 11.30 $105,815,650
218 -15 249 -25 Princeton Strategic Equity Fund, L.P. -0.67 7.78 67.21 $35,612,539
219 1003 249 105 Alambic's Colombard Fund, LP 3.52 11.68 $29,953,792
220 25 249 -16 SAM Liquid Fund, LP 0.40 48.89 $14,000,000
221 301 249 35 Hayate Japan Equity Long-Short Fund JPY 3.63 13.11 211.06
222 50 248 -9 KL Special Opportunities Fund Ltd. -0.10 1.67 $156,620,203
223 16 248 -18 Ascend Partners Fund I Ltd -0.59 2.80 18.98 $91,324,873
224 0 247 -23 PWMG SIF-Fixed Income Strategy EUR A -0.72 -0.77 $325,272,268
225 91 247 0 BNPP Flexi III Deposit EUR I Inc 0.01 0.33 $231,768,944
226 75 247 -3 Nordea Inst FIS CLO BXH EUR -0.01 0.88 $174,764,945
227 121 247 5 ECM Senior Secured Fund C Acc EUR -0.24 2.75 $153,443,171
228 52 247 -8 Boronia Diversified Program 1.33 2.87 15.18 $68,000,000
229 254 247 27 Northwest A USD Acc 0.32 11.06 $62,797,908
230 35 247 -12 JM Catalyst Fund -0.20 3.53 90.76 $22,848,553
231 -77 246 -41 IP All Seasons Asian Credit Fund -4.33 -0.93 38.02 $232,000,000
232 -59 246 -27 ACL Global Fund Limited -9.03 13.22 80.89 $97,512,920
233 389 246 45 Platinum Japan Fund Ltd Class A -6.19 6.05 76.64 $68,000,000
234 22 246 -16 Ironwood Inst. Ltd. (Class A&B shares) -0.68 4.74 45.22 $46,400,000
235 169 246 15 EQMC B FIL -0.22 19.25 $31,681,811
236 83 246 -1 Stornoway Recovery Fund 0.32 1.54 98.41 $23,600,150
237 233 245 23 Aston Hill Opportunities Fund Sr Y 1.88 7.22 92.80 $2,413,702
238 -17 244 -26 WMP (Cay) Glbl Strat Crdt STH JPY Acc -1.35 -1.25 $534,660,277
239 -155 244 -75 Akragas SIF SICAV Heracles Fund (EUR) AA -8.22 2.75 $351,637,195
240 805 244 86 JENOP Global Healthcare Fund A USD -4.00 22.11 $246,300,000
241 72 244 -4 AMP Capital Asia Quant Fund A 0.41 10.39 $143,800,000
242 2 244 -21 Crawford Capital Partners, LP -0.50 5.91 67.17 $23,389,304
243 1539 244 213 STAIRS Client 29.54 3.61 33.21 $967,894
244 -107 243 -40 Wexford Catalyst Fund, L.P. -4.70 0.98 37.74 $168,700,000
245 -119 243 -55 Gargoyle Hedged Value (Master) Fund -4.01 -2.10 62.24 $150,000,000
246 -62 243 -34 Picton Mahoney Market Neutral Equity A -1.82 1.15 16.86 $149,147,689
247 6 243 -19 Continental Partners, L.P. -2.71 -1.28 71.22 $130,836,936
248 384 243 43 SVM Highlander USD 15.44 33.81 31.10
249 -118 242 -53 Sherpa Diversified Returns Fund -3.41 -0.27 26.15 $204,434,423
250 180 242 15 Hellman Jordan Private Inves Partnership 5.16 6.54 36.14 $9,600,000
251 -5 241 -23 LFIS VISION Credit Opportunities I EUR -1.05 3.35 $274,710,297
252 54 241 -8 Nordea Inst FIS High Yield Bond BXHS SEK -0.32 1.31 $135,422,137
253 -8 240 -16 Nevsky Fund plc EUR -3.09 3.51 $199,261,715
254 -143 240 -66 First Eagle Good Hope Intl A -4.70 -0.61 28.56 $197,463,920
255 -1 240 -22 Sinfonietta -3.03 3.50 50.11 $74,000,000
256 -108 240 -49 BNPP Flexi III Short Term Bond RMB I -5.15 14.31 60.98 $33,584,767
257 -85 239 -42 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C -3.57 5.84 $344,595,203
258 -164 239 -74 UBS (CH) IF Eqs CHE Pass All IA2 -6.01 4.78 63.31 $67,363,585
259 -60 239 -35 Man AHL Div Str Series 2 (USD) Tranche A 0.08 14.92 9.74 $59,430,238
260 -60 239 -35 Man AHL Div Str Series 2 (USD) Tranche B 0.08 14.92 9.74 $59,430,238
261 126 239 5 Hellebore Credit Arbitrage Class A EUR 1.96 26.22 $40,337,942
262 117 239 9 SMI Defensive LP 2.69 177.01 129.40
263 19 237 -17 Cape Capital - Cape Fixed Income EUR II -0.27 $279,230,427
264 -155 237 -70 KARMA STAR FUND (Karma Fd LP Series A) -6.82 5.36 49.54 $59,553,000
265 -103 237 -49 Hirsch Performance Fund -3.52 6.95 63.79 $28,516,872
266 988 237 96 Alambic's Colombard Offshore Fund Ltd 3.51 10.90 $17,553,749
267 56 236 -10 RV Capital Asia Opportunity Fund Class A -0.55 3.01 $187,400,000
268 -77 236 -40 Giovine Investment Partners L.P. -2.41 2.70 40.04 $50,000,000
269 977 236 116 BNPP Flexi III Equity China A Selected I -15.62 58.60 62.11 $45,682,847
270 37 236 -17 Ross Smith Capital Investment Fund -0.75 6.18 48.24 $26,629,542
271 262 236 23 Fiera Market Neutral Equity Fund A 2.10 16.44 22.59 $2,630,590
272 172 235 10 LDF Lyxor European Senior Debt B EUR Dis 0.13 1.04 $154,592,750
273 51 235 -11 Pelargos Japan Alpha Fund B -3.01 1.11 27.67 $101,443,502
274 112 235 1 Wellington Glbl Ttl Ret II AUD T Acc H 0.45 4.43 $97,535,922
275 -39 235 -32 Quantum Strategic Value Fd, LP -1.74 0.55 53.26 $74,000,000
276 28 235 -15 Nextam Partners Hedge 0.04 5.95 41.76 $18,792,979
277 76 235 -6 OCCO EASTERN EUROPEAN FUND B 0.32 2.13 49.31 $17,565,455
278 -234 234 -114 Omnia Fund Ltd. -14.80 0.85 61.74 $155,234,338
279 -89 234 -36 S. W. Mitchell Small Cap European EUR -2.81 5.45 65.13 $26,331,712
280 98 234 -2 Glazer Offshore Fund Ltd 0.34 4.35 21.94 $26,000,000
281 865 233 80 Agport Fund III 13.51 10.84 70.70 $1,004,560
282 -150 233 -61 The SFP Value Realization Fund Ltd USD -4.51 25.21 366.12
283 -96 232 -44 Ardsley Partners Fund II LP -8.43 -15.85 50.96 $501,757,569
284 -13 232 -25 LFIS VISION Premia Opportunities IS EUR -1.44 12.74 $152,162,245
285 120 232 2 Wellington Glbl Ttl Ret II USD T UnHgd 0.29 1.96 $118,038,120
286 396 232 39 Privet Fund, LP 0.85 -11.88 91.46 $107,311,000
287 -80 232 -41 Danske European Equity Absolute Fund -3.38 7.20 30.03 $58,134,692
288 547 232 55 The Collier Fund, Ltd. -5.31 3.91 101.08 $37,627,119
289 -46 232 -33 Endeavour Pembroke Fund Limited -1.01 14.54 16.04 $36,600,000
290 -9 232 -23 The Bliss LP -1.40 6.02 39.48 $27,100,000
291 0 231 -21 Symphony Overture Fund LP -0.21 2.83 -3.14 $191,300,000
292 70 231 -7 KLP Alfa Global Rente -0.70 5.55 $142,401,904
293 -46 231 -33 Ardsley Partners Renewable Energy LP -4.46 -2.11 55.74 $138,038,938
294 -32 231 -21 Diamond Hill Investment Partners LP -3.43 -1.57 59.38 $88,749,112
295 2 231 -20 Picton Mahoney Global Mkt Neutral Eq A -0.16 2.55 28.60 $35,779,030
296 274 231 24 Vision Opportunity Fund Trust 1.57 2.21 67.64 $9,770,763
297 1082 230 109 Gabelli Performance Partners -2.67 -6.47 19.59 $250,201,395
298 138 230 4 JSS Cat Bond I CHF-acc 0.50 2.40 $97,824,733
299 50 230 -12 Loyola Capital Partners LP -0.28 -13.06 162.83 $46,482,673
300 -187 230 -76 UBS (CH) IF Eqs CHE Pass Lg IA1 -6.40 4.88 65.64 $45,280,320
301 -31 230 -28 Dynamic Income Opportunity Series F -0.61 0.84 71.64 $19,238,411
302 117 229 6 WD Offshore Fund Ltd 2.55 10.82 27.14 $5,000,000
303 383 229 36 FTM 0.73 7.97 50.43 $3,640,566
304 11 228 -19 Prescott Group Aggressive Small Cap -5.53 -12.03 29.91 $323,400,000
305 -76 228 -41 Giovine Investment Partners Intl Ltd. -2.48 1.91 37.11 $40,000,000
306 133 228 2 Hellebore Credit Arbitrage Class A USD 2.08 25.28 $22,766,000
307 -131 228 -45 Medina Singh Investment Partners, L.P. -0.82 19.40 $17,700,000
308 537 228 52 Aston Hill Opportunities Fund Sr F 1.86 5.69 $9,770,763
309 -33 227 -29 GLG Global Convertible Fund Class A -2.07 -1.41 16.27 $143,753,258
310 62 226 -10 BNPP Flexi III GLBL SEN COR LOANS I Plus -0.25 1.61 $138,573,275
311 107 226 -3 Nordea Inst FIS CLO BXH SEK -0.01 0.99 20.08 $36,691,795
312 82 226 -7 Taiga Fund 0.53 28.18 125.63
313 -59 225 -28 Reichmuth Alpin -3.75 -2.26 10.94 $253,347,810
314 -50 225 -34 Wellington Glbl Strat Crdt JPY T Acc H -1.33 -0.96 21.95 $111,482,465
315 114 225 -2 Glazer Capital Management LP 0.17 3.33 19.39 $21,000,000
316 172 225 6 Connective Capital Emerging Energy QP, L -0.75 26.58 32.34 $12,196,626
317 -95 224 -46 Allard Growth Fund -6.46 -8.13 12.42 $421,000,000
318 79 224 -10 Guggenheim Opp U.S. Loan and Bond IV USD -1.29 -0.26 $128,644,390
319 47 224 -13 Guggenheim U.S. Loan Fund USD II Gug -0.35 3.71 $116,949,648
320 48 224 -13 SEB Credit Opportunity lll HNWC -0.18 1.43 $58,373,061
321 75 223 -9 Horizon Growth Fund NV -6.00 -16.96 88.73 $138,000,000
322 218 223 12 Intrinsic Edge Partners LP 1.15 -0.22 27.53 $26,020,000
323 10 223 -22 Windmill Partners LP -2.00 3.49 37.99 $25,400,000
324 636 223 57 INSCH BLACKGOLD 0.00 9.83 $16,014,820
325 72 222 -10 Russell Floating Rate I STG GBP Hdg Acc -0.31 1.69 $121,213,088
326 139 222 0 BNPP Flexi III Fortis Deposit EUR I Dis 0.02 0.30 $90,091,862
327 120 222 -3 Venator Income Fund -1.26 -3.87 69.23 $55,426,239
328 197 222 8 AJB Investment Fund, LP 2.64 8.43 120.88
329 74 221 -10 Babson Capital European Loan C USD Acc -0.18 4.76 $87,378,482
330 -23 221 -28 Wexford Credit Opportunities Fund, L.P. -2.20 -0.51 25.45 $70,300,000
331 -14 220 -27 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR -1.13 0.07 $185,135,730
332 114 220 -5 BNPP Flexi III Fortis Deposit EUR I Cap 0.02 0.30 $85,607,971
333 151 220 0 Connective Capital I Offshore Fund Ltd 1.05 15.36 12.87 $30,258,317
334 37 219 -17 Wellington Glbl Strat Crdt GBP S Dis H -1.34 -2.50 8.01 $154,459,951
335 78 219 -10 Russell Floating Rate Fd I Stg£ H Income -0.31 $149,859,737
336 159 219 1 Connective Capital I QP LP 1.12 16.29 17.50 $21,412,101
337 139 219 -2 Chahine MegaCap Europe Alpha EUR -0.07 4.87 27.81 $15,824,285
338 193 219 6 Giano Capital Ltd EUR 0.97 1.92 40.60 $13,313,288
339 125 218 -4 Telemetry Fund I, L.P. -2.72 -5.55 39.81 $104,000,000
340 -261 218 -109 APS Asia-Pacific Hedge Fund Class B -4.47 17.78 $62,114,618
341 50 218 -15 EFH Global Sukuk Plus A USD -0.46 1.06 18.24 $44,285,827
342 -48 218 -34 AKAMATSU BONSAI FUND JPY CLASS A -2.23 22.84 166.43
343 111 218 -6 MW Market Neutral TOPS Fund Class A EUR 1.56 24.40 85.11
344 628 217 49 CAI Global Fund -3.68 -9.07 31.23 $165,000,000
345 100 217 -8 Friedberg Global Macro Hedge Fund U$ 6.46 13.64 -32.34 $131,630,000
346 60 217 -13 SEB Credit Opportunity lll IC -0.14 1.83 $37,557,642
347 -168 217 -63 BNPP Flexi III Euro Gov Lg DP Bd I -3.49 6.30 43.90 $36,506,664
348 -88 217 -43 BNPP Flexi III RMB Bond I -2.60 4.36 29.26 $32,416,947
349 59 217 -13 Metolius Diversified Master Fund -0.51 13.48 14.05 $22,480,000
350 -51 217 -34 Dynamic Income Opportunities -0.70 -0.09 65.03 $15,757,300
351 53 217 -8 Crescat Long/Short Fund LP -1.54 12.02 67.80 $4,007,157
352 -178 216 -57 SM Investors II LP -6.20 -2.30 72.50 $67,900,000
353 64 216 -13 SEB Credit Opportunity lll HNWD -0.18 1.42 $40,257,736
354 -194 216 -71 Bruellan Dynamic Tactical EUR Acc -8.34 9.71 53.68 $27,458,284
355 116 216 -6 YA Global Investments II 0.19 7.62 184.03
356 -135 215 -47 Robertson Opportunity Fund -4.07 -12.11 52.20 $162,000,000
357 38 215 -17 Frontaura Global Frontier Fund LLC -3.69 -10.05 32.17 $151,000,000
358 405 215 31 Manalapan Oracle Eagle Fund LP 1.86 -3.82 30.39 $16,714,127
359 -155 215 -59 Lakeroad Hedge Fund L.P. -3.18 14.31 $13,528,749
360 24 215 -20 Dynamic Alpha Performance Series T -0.38 9.93 26.55 $6,194,951
361 -255 214 -93 India Capital A2 -9.96 2.28 -15.75 $232,500,000
362 185 214 4 Babson Capital European Loan E USD Inc -0.21 4.86 $66,587,117
363 188 214 4 Nordea Inst FIS Corporate Bond BXH SEK -0.71 1.20 $49,982,687
364 -163 214 -60 Antaurus Europe Fund -5.35 6.31 21.61 $45,767,693
365 -27 214 -30 Geraty Investment Partners, LP -0.99 1.00 96.15 $8,000,000
366 -54 214 -35 AKAMATSU BONSAI FUND USD CLASS B -2.32 22.27 155.77
367 113 213 -7 Finisterre Sovereign Debt Master Fund -2.31 -18.53 9.91 $558,548,152
368 149 213 -1 ECM Senior Secured Fund A Inc EUR -0.24 -0.32 $122,153,196
369 145 213 -2 KS Capital Partners, L.P. -0.30 -3.49 12.54 $88,127,933
370 -19 213 -28 Argonaut Macro Partnership, LP -1.19 5.88 -2.24 $58,000,000
371 -42 213 -33 Man AHL Div Strategies (USD) Tranche A 0.01 10.29 4.37 $32,302,485
372 -42 213 -33 Man AHL Div Strategies (USD) Tranche B 0.01 10.29 4.37 $32,302,485
373 -220 213 -75 UBS (CH) IF Eqs Switzerland IA1 -6.54 4.45 57.82 $20,400,007
374 -15 213 -21 M1 Capital SA Equity Long Short HF -2.00 32.86 131.57 $37,198
375 -118 212 -50 Argonaut Global Equities Partnership LP -8.07 2.26 44.13 $30,000,000
376 -136 212 -54 Weatherbie Long Short Fund, LP -4.61 4.71 50.22 $26,300,000
377 61 212 -14 Cedar Street Offshore Fund LTD (Class C) -1.26 1.64 30.53 $22,800,000
378 142 212 -2 JSS Cat Bond I EUR-acc 0.55 2.36 $20,300,555
379 46 212 -16 RV Capital Asia Opportunity Fund Class B -0.58 3.18 $19,800,000
380 -28 212 -40 Platinum Partners Liquid Oppo (USA) L.P. 0.42 -5.50 68.04 $11,300,000
381 145 212 -2 Quest Global Convertible Fund LTD 0.47 15.00 99.29
382 -120 211 -48 Telligent Greater China Master Fund, LP -8.70 -6.24 19.23 $279,000,000
383 -83 211 -39 JSS Insurance Bond Fund I CHF -2.13 -2.07 $242,540,756
384 -28 211 -28 Symphony Bravura 99 Fund LP -0.68 2.76 -2.98 $78,900,000
385 180 211 3 JSS Cat Bond I USD-acc 0.60 3.09 $36,212,036
386 147 211 4 SM Merger/Arbitrage, L.P. -0.21 4.21 24.44 $11,900,000
387 -207 211 -69 Groupama Active Equity -6.74 14.88 62.25 $8,283,458
388 13 211 -21 Foundation Financial Partners LLC -1.33 7.63 83.09 $1,429,000
389 -293 211 -89 Red Oak Partners Long/Short Fund 2.30 21.77 74.07
390 -160 210 -50 Wexford Offshore Catalyst Fund Limited -4.70 -1.13 31.13 $90,000,000
391 91 210 -10 SC Fundamental Value Fund, L.P. -2.70 -9.15 40.47 $87,000,000
392 -175 210 -61 Picton Mahoney Long Short Equity F -4.21 -2.73 40.34 $64,600,526
393 -7 210 -28 Old West Investment Partners, LP 2.28 -12.18 26.20 $54,246,828
394 430 210 32 Venator Partners Fund A 1.64 1.18 $41,286,493
395 -18 210 -26 Cedar Street Offshore Fund LTD (Class A) -2.84 0.20 48.35 $27,400,000
396 296 210 18 Saracen Total Return Onshore Incom Fd LP 0.35 5.30 $9,472,243
397 -300 210 -102 Broadwalk Select Services Fund Limited -0.70 21.27 134.93
398 -252 210 -70 Red Oak Partners Long Only Fund 0.00 18.59 129.84
399 -183 209 -62 STK Capital Investiment Global Equities -5.76 1.52 $106,886,000
400 -173 209 -61 Picton Mahoney Long Short Equity A -4.33 -3.66 34.68 $74,421,646
401 -2 209 -23 Falcon Menasa Bond Fund A USD -0.90 3.00 $32,649,925
402 46 209 -16 LP Credit Strategies Fund F -0.93 2.41 $31,567,080
403 -68 209 -36 Sprott Enhanced Long-Short Eq LP Class A -2.93 5.10 18.22 $16,930,144
404 -34 208 -28 Wellington IV FIS MultiSect Crdt Port S£ -1.44 -1.91 $184,463,361
405 123 208 -5 Wynnefield Partners Small Cap Value LP I -2.84 -13.76 42.89 $123,400,000
406 -51 208 -31 EMC Alpha Program -2.72 6.19 $113,795,185
407 -122 208 -46 Front Street Hedge Fund Series B -4.88 -4.35 29.01 $80,905,684
408 1038 208 97 P.A.W. Small Cap Partners, L.P. -1.74 -5.06 31.95 $77,000,000
409 59 208 -14 SEB Europa Rent Spezial B -0.20 0.06 5.76 $43,796,432
410 -224 208 -69 KARMA STAR OFFSHORE (Karma Off Fd Ser A) -6.85 5.52 60.79 $8,779,000
411 587 208 47 Mangart A Shares USD 0.97 11.54 113.59
412 -291 207 -94 LJM Fund, L.P. -8.58 -0.45 63.83 $130,000,000
413 -46 207 -30 GRT Topaz Partners LP -4.32 -7.76 44.25 $97,500,000
414 -38 207 -29 Wexford Offshore Credit Opts Limited -2.20 -0.82 23.00 $42,700,000
415 -79 207 -31 Kam Wang China Value Fund -5.53 12.88 109.49 $4,998,221
416 331 207 21 Aston Hill Opportunities Fund Sr A 1.77 5.08 $1,882,951
417 99 207 -8 LHC Capital Australia High Conviction F 2.50 23.65
418 -57 206 -32 WMP (Cay) Glbl Aggt Non Yen Bd JPY B Acc -2.37 -4.25 $307,236,978
419 83 206 -11 WPS Capital Fund LLC -2.32 -4.01 24.95 $66,739,137
420 -50 206 -35 Ross Smith Opportunities Fund -3.21 8.09 $26,577,932
421 75 206 -12 Cedar Street Onshore Fund LP (Class B) -1.16 1.88 30.44 $15,300,000
422 -63 206 -33 Sprott Enhanced Long-Short Eq LP Class F -2.25 5.08 21.21 $10,368,467
423 -76 205 -37 FrontFour Capital Partners Fund LP -8.03 -11.98 72.57 $140,000,000
424 33 205 -18 Nordea Ded Inv Inst Cross Over HBI SEK -0.52 2.45 $60,411,776
425 -214 205 -67 MLM Macro Peak Partners Offshore Ltd -5.90 14.14 4.68 $41,386,234
426 235 205 9 LDF Lyxor European Senior Debt A EUR Cap 0.13 3.00 $33,630,896
427 33 205 -18 Nordea Ded Inv FIS X Credit AX EUR -0.38 3.26 $18,806,809
428 -253 205 -76 Northwest Warrant Fund Ltd USD -18.41 2.22 163.16 $7,741,251
429 125 205 1 Orsay Merger Arbitrage Fund EUR Class 3 0.17 10.86 $5,861,976
430 11 205 -21 Nordea Ded Inv FIS X Credit AI EUR -0.42 2.85 41.03 $5,692,490
431 -233 205 -70 Dendrich Fund -9.88 29.01 142.03 $1,860,000
432 -192 205 -67 Arcus Japan Value Fund Rel 1 -6.23 18.19 223.72
433 4 204 -22 Waratah Income Fund -2.60 -3.72 33.92 $43,592,634
434 -215 204 -67 SYFOGLOMAD Ltd -7.92 12.31 $39,217,444
435 -233 204 -70 Perinvest Convertible Ltd -5.90 -0.97 63.06 $33,624,502
436 41 204 -17 Ascend Partners Fund I LP -0.56 2.93 21.07 $7,098,014
437 -132 204 -46 BNPP Flexi III China Sove Bond RMB YEN -5.05 13.76 58.34 $2,761,805
438 604 203 45 P.A.W. Partners LP -2.66 -1.26 15.74 $66,000,000
439 -205 203 -65 Nordea Inst FIS Global Equity BXH NOK -6.77 3.05 $47,305,258
440 0 203 New Simplify 02 (Classic) -1.26 1.01 7.00 $34,516,535
441 -131 203 -46 BNPP Flexi III Equity Gr CN Envtl I YEN -13.39 20.41 51.69 $23,532,630
442 -229 203 -69 Diamond Capital Fund -5.56 0.77 53.61 $19,774,335
443 8 203 -21 Symphony Acc -3.73 3.57 23.88 $18,861,350
444 -18 203 -25 Cedar Street Onshore Fund LP (Class A) -2.84 0.30 46.74 $17,800,000
445 113 203 -6 Kassirer Market Neutral L.P. 0.00 2.32 13.47 $9,251,631
446 332 203 25 Kevlon Fund LP 0.09 3.62 38.91 $6,916,346
447 520 203 41 Violet Emerging Markets 7.05 11.70 3.26
448 -170 202 -54 Polunin Discovery Fds - Frontier Mkts Fd -6.00 -2.95 $119,657,892
449 -108 202 -41 SF Lux 3 - GAM Car EUR R -4.64 -3.62 17.31 $103,475,471
450 -125 202 -44 Broadmark Dynmc Enhnd Eqty Alpha Strgy -3.11 -5.40 34.58 $90,068,896
451 -295 202 -74 Eagle Growth Partners I LP -4.58 -9.26 92.83 $56,347,254
452 -77 202 -34 Wellington Glbl Strat Crdt USD D Acc -1.40 -1.44 18.54 $50,215,946
453 133 202 -2 Western Investment Hedged Partners -0.68 -0.10 11.86 $32,800,000
454 88 202 -9 Loyola Capital Fund Ltd -0.29 -13.46 156.12 $9,553,749
455 1091 201 96 Silverback Arbitrage Fund Offshore -1.49 -13.41 6.85 $346,000,000
456 63 201 -13 Guggenheim U.S. Loan Fund USD Class III -0.36 $76,867,705
457 203 201 5 Babson Capital European Loan A USD -0.17 -0.02 $65,634,947
458 159 201 0 Global Total Return portfolio GBP S Acc 0.20 $49,007,888
459 694 201 1 Arcano European Income Fund D1 FIL -0.27 5.06 $36,645,414
460 -67 201 -32 Sprott Enhanced Long-Short Eq RSP ClassA -2.39 4.51 16.24 $9,998,882
461 512 201 36 Astra Sicav SIF Beethoven A -0.07 10.55 $8,706,634
462 158 201 0 Landry Global Equity L/S 0.21 0.65 13.08 $7,726,017
463 495 201 35 Fiera Long Short Equity Fund Class F 3.20 10.15 76.26
464 97 201 -8 GAM Talentum Enhanced Europe L/S A EUR 1.52 18.39 67.03
465 95 201 -8 GAM Talentum Enhanced Europe L/S C EUR 1.52 18.39 67.00
466 103 201 -7 GAM Talentum Enhanced Europe L/S B USD 1.60 17.88 66.17
467 95 201 -8 GAM Talentum Enhanced Europe L/S D USD 1.60 17.88 66.16
468 380 201 25 AD Greater China Alpha Fund 0.42 24.33 61.14
469 204 201 6 MWG Japan Gekirin Fund 1.16 16.16 42.71
470 415 201 29 Alpha4x Capital Growth Fund 7.36 23.91 25.07
471 230 201 10 Brightlight Capital Partners LP 4.40 20.06
472 9 200 -20 Legg Mason WA Senior Loans LM Inc (M) $ -1.17 -0.98 $107,474,519
473 111 200 -5 The GLI Fund -11.04 -11.03 110.14 $100,747,091
474 -58 200 -29 RHO Investments SIL -2.85 9.76 $55,928,157
475 146 200 -1 Lycos Value Fund Series I 0.33 5.86 33.62 $901,917
476 504 200 36 Fiera Long Short Equity Fund Class A 3.13 9.22 75.71
477 52 199 -14 Legg Mason WA Senior Loans Ins Inc (M) $ -1.22 -1.53 $107,474,519
478 -250 199 -70 Gutzwiller ONE USD -8.01 -12.10 66.86 $89,845,149
479 126 199 -3 Finext Global Allocation&Opp F EUR -1.32 3.21 $74,988,168
480 0 199 New Indaco SICAV-SIF - Indaco Nightingale A -0.52 $72,562,748
481 422 199 29 GalNet Alpha Fund, LLC -3.68 -4.54 84.33 $53,700,000
482 -128 199 -41 JSS Insurance Bond Fund P EUR -2.08 -1.30 $52,049,733
483 727 199 55 GFM Levant Fund 5.49 -27.01 31.73 $31,882,323
484 810 199 6 Arcano European Income Fund A1 FIL -0.27 5.06 $31,700,372
485 -244 199 -67 Pictet Funds (CH)-Global Equities-P CHF -5.85 1.00 58.14 $16,248,160
486 151 199 0 March Patrimonio Renta FIL 0.10 1.14 $14,726,114
487 476 199 34 Eurofin Wittenberg Eur Small&Mid Cap A2 4.99 4.79 $10,707,012
488 11 199 -19 McGinnis MLP Fund, LP 1.18 -2.34 389.86
489 -104 198 -36 First Eagle Pacific -5.68 -5.83 24.28 $113,804,102
490 -17 198 -23 Wellington USInvst Grd InterCorBd Prt A� -0.83 -1.14 $104,110,989
491 153 198 0 Wellington Glbl Aggt Bond USD S Unhdgd 0.23 -6.45 $101,044,655
492 115 198 -4 Kellner Catalyst Fund, LP -0.57 -2.91 $47,000,000
493 -235 198 -64 Chilton Global Equities, L.P. -5.18 9.90 $14,000,000
494 47 198 -13 SEB Credit Opportunity lll ID SEK -0.14 1.83 $12,415,100
495 726 198 58 Strategos Offshore, Ltd. 3.90 -3.21 28.66 $7,000,000
496 200 198 7 Oak Park Market Neutral Partners LP 1.75 -8.17 50.16 $4,786,000
497 -308 197 -95 Apollo Absolute Return Strategy 0.38 -7.74 20.64 $116,000,000
498 -96 197 -34 Cape Capital - Cape Absolute Eq EUR II -2.89 $105,674,547
499 -43 197 -26 GRT Value Fund LP -4.83 -11.88 69.98 $61,500,000
500 0 197 New Astra SICAV SIF Iridium Strategic A -1.75 5.80 $54,038,732
501 29 197 -16 Nordea Ded Inv FIS X Credit BX EUR -0.38 3.27 $36,173,684
502 672 197 52 Astra Sicav SIF Strauss A -3.65 4.59 5.49 $31,329,257
503 54 197 -12 SEB Credit Opportunity lll IC H-EUR -0.12 2.03 $11,441,785
504 -73 197 -30 Mercer UK Credit Fund M-5£ -1.04 2.76 29.43 $8,265,591
505 105 197 -5 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT 0.90 -5.32 42.39 $7,554,000
506 -124 196 -39 JSS Insurance Bond Fund I EUR -2.05 -1.01 $130,428,572
507 -41 196 -26 North Star Partners LP -3.65 -8.68 39.42 $83,789,398
508 -53 196 -27 Wellington Glbl Aggt Bond JPY T Unhdgd -1.93 $81,730,575
509 -183 196 -50 Global Tracker Portfolio I 60 -4.30 9.53 $57,417,732
510 -118 196 -37 Wellington Glbl Strat Crdt USD S Acc -1.36 -0.95 21.16 $31,040,135
511 76 196 -8 Arcus Japan Long/Short Institutional USD -4.68 5.11 $29,022,159
512 -60 196 -28 LIP SICAV-FIS S Investor Equit D -1.14 12.49 $2,904,898
513 -227 196 -64 Arcus Japan Value Fund Abs 1 -6.00 12.68 214.92
514 527 196 38 Sector Healthcare Fund NOK 4.19 10.38 35.68
515 651 196 50 Lerui Marco Allocation 4.16 149.27
516 37 195 -14 Nordea Inst FIS Em Market Debt BXH DKK -2.48 -11.18 $340,655,319
517 422 195 28 NuWave Long/Short Portfolio Ltd 0.24 -0.40 1.97 $23,200,000
518 -251 195 -56 SM Investors LP -6.02 -2.32 71.06 $22,700,000
519 171 195 3 Wellington Glbl Ttl Ret II USD S UnHgd 0.21 1.43 $22,219,467
520 -285 195 -73 Storm Nordic Fund NOK LL -7.14 8.52 61.38 $9,016,818
521 -519 195 -384 Millennium International Ltd 0.02 16.42 72.48
522 27 194 -16 Newton Capital Partners, L.P. -0.08 0.07 8.63 $18,900,000
523 468 194 33 Eurofin Wittenberg Eur Small&Mid Cap B3 5.14 6.17 $5,962,916
524 468 194 33 Eurofin Wittenberg Eur Small&Mid Cap C3 5.20 6.48 $5,718,703
525 55 194 -7 Ashbury Heights Large Cap US Equity LP -2.79 8.52 58.89 $3,236,715
526 -265 193 -66 Salient Risk Parity Fund V15 -6.71 -13.52 $318,850,000
527 -106 193 -35 Metzler China Equity RMB EUR Acc -14.86 81.97 $99,943,693
528 117 193 -5 Wynnefield Partners Small Cap Value LP -3.14 -14.89 39.85 $76,400,000
529 105 193 -6 March Cash Fund EUR -0.04 -0.09 -0.04 $39,534,828
530 653 193 49 GCI Japan Hybrids 2.99 1.70 91.12
531 -82 193 -32 Land and Buildings Capital Growth Fund -0.60 25.55 73.43
532 305 193 20 Old Mutual UK Specialist Equity EUR 2.51 11.57 42.89
533 -47 192 -27 Wellington IV FIS MultiSect Crdt Port T£ -1.31 -1.41 $90,407,691
534 -245 192 -61 Garim SICAV SIF World Equity A EUR -8.02 4.19 $73,532,636
535 62 192 -35 Weaver Arbitrage Partners 0.36 $22,257,000
536 393 192 24 DAFNA LifeScience Market Neutral Ltd 2.20 0.42 30.21 $9,217,000
537 275 192 17 Old Mutual UK Specialist Equity GBP 1.98 11.26 42.78
538 110 191 -7 Russell Floating Rate Fd I JPY H -0.26 $41,621,201
539 100 191 -8 OCCO EASTERN EUROPEAN FUND H 0.09 0.43 $8,031,643
540 264 191 11 Man Synergy Series A Ltd USD Guar Bds B 1.41 4.33 $5,909,049
541 -202 191 -57 GLC Fund (Offshore) -11.17 26.60 126.24 $995,000
542 -123 191 -38 LIP SICAV-FIS S Investor Equit B -1.35 18.35 $431,951
543 -8 191 -22 HADOH V1 Fund Ltd. -2.55 12.04 111.84
544 281 191 17 Old Mutual UK Specialist Equity USD 1.92 11.19 41.52
545 -51 190 -28 UBS (Cay) EUR High Yld Pls A Mds USD -1.63 2.36 $37,377,821
546 -180 190 -62 The Rhino Small-Cap Financial Fund -0.20 $33,800,000
547 -215 190 -55 Aster-X Europe Fund. -6.08 2.58 14.74 $30,413,555
548 129 190 -4 Babson Capital European Loan A CHF Acc -0.26 3.83 $18,656,286
549 557 190 39 Sector Healthcare Fund USD 4.02 8.87 27.74
550 -126 189 -39 JSS Insurance Bond Fund I USD -2.06 -0.86 $94,433,272
551 27 189 -16 ESIF Penghua Fund Penghua Equity ChinaIS -8.03 67.78 $43,531,868
552 74 189 -11 GS Systematic MI VolTaR4 15-11 Port IJPY 0.04 -0.08 $11,838,404
553 561 189 39 Sector Healthcare Fund EUR 3.94 8.67 27.24
554 -171 188 -47 KLP Alfa Global Energi -2.92 0.31 $101,334,001
555 -34 188 -28 ICE Global Credit Fund (Cayman), Ltd. -2.44 $68,652,000
556 -59 188 -30 Sprott Enhanced Long-Short Eq RSP ClassF -2.30 5.68 17.99 $2,483,088
557 -85 188 -34 Parus Fund PLC USD -0.36 13.76 94.91
558 -95 188 -35 Parus Fund PLC EUR -0.43 14.51 94.35
559 -80 188 -33 Marshall Wace - MW Eureka Fund - A1 USD -1.57 18.97 81.67
560 148 188 -2 Crawford Onshore Partners 0.98 8.34 73.57
561 55 187 -14 Snow Capital Investment Partners L.P. -3.90 -14.32 19.23 $86,727,406
562 -198 187 -51 Cheyne Total Return Credit Fund 12/2019 -4.80 2.40 $70,661,485
563 695 187 51 Astra Sicav SIF Casildo A -3.52 5.55 $23,636,388
564 91 187 -10 Royce Partners Fund -3.37 -7.16 59.45 $23,582,403
565 111 187 -7 Tallgrass Capital LP -3.70 -14.14 109.87 $23,000,000
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567 82 187 -11 GS Systematic MI VolTaR4 10-11 Port IJPY 0.03 -0.21 $11,648,378
568 35 186 -12 MSF Capital Partners Class B -1.57 -2.80 29.59 $19,367,454
569 -19 186 -24 DGHM Enhanced Value -2.63 -2.64 36.09 $14,624,577
570 89 186 -11 fLAB Satellite SICAV SIF A -0.63 0.69 11.89 $8,212,501
571 69 186 -13 SEB Credit Opportunity lll HNWD H-EUR -0.16 1.65 $6,111,521
572 505 186 33 Eurofin Wittenberg Eur Small&Mid Cap A3 4.99 5.60 $3,487,104
573 153 186 -2 Point Defiance Microcap Fund, L.P. 0.93 2.86 105.71
574 169 186 -1 Marshall Wace-MW Glb Financials MN-A EUR 0.42 16.17 28.39
575 55 185 -8 Sagil Latin American Opportunities Fd LP -0.85 -15.00 14.96 $79,600,000
576 -2 185 -21 Brasada Long-Short Equity Fund, LP -3.36 -4.60 30.44 $30,179,360
577 154 185 -2 KS International Inc -0.32 -3.65 11.23 $25,509,171
578 -573 185 -273 BloombergSen Partners Fund -9.50 24.96 188.29
579 211 185 -10 Platinum Partners Value Arbi Fd (USA)LP 0.05 7.28 86.76
580 211 185 -10 Platinum Partners Value Arb Intl Ltd 0.05 7.21 86.46
581 -90 185 -34 MW Eureka Fund Class A2 - GBP -1.62 18.25 76.52
582 -132 184 -40 JSS Insurance Bond Fund P USD -2.09 -1.17 $80,730,907
583 82 184 -11 Guggenheim U.S. Loan Fund EUR Class I -0.39 $33,445,017
584 478 184 29 Equilibria Investments SIL 1.91 4.11 -7.37 $20,835,407
585 -26 184 -25 Cambrian Japan -6.03 17.00 120.15
586 -74 184 -32 RBR European Long Short Ltd USD -1.60 9.33 117.74
587 0 184 New Blue Opportunity Fund LP -0.14 5.20 100.84
588 -88 184 -34 Marshall Wace - MW Eureka Fund - A2 USD -1.63 17.99 74.33
589 -83 184 -33 Marshall Wace - MW Eureka Fund - A2 EUR -1.67 17.63 74.05
590 -192 183 -49 Wellington Glbl Opp ex-Jap Port A Unhdgd -8.73 $117,909,112
591 0 183 New GAM Diversity Inc. USD Strategic Class -2.70 -0.59 14.19 $21,611,881
592 65 183 -14 Princeton Stable Income Fund, Ltd -1.64 -3.73 26.85 $18,183,063
593 129 183 -5 Western Investment Total Return Ptnrs -1.51 -1.91 26.14 $14,700,000
594 74 183 -12 Babson Capital European Loan B GBP Acc -0.14 5.25 $9,426,389
595 208 183 3 JSS Cat Bond P CHF-acc 0.46 1.88 $8,386,822
596 -163 183 -44 Braddock Partners LP -4.00 9.66 156.16
597 627 183 43 Tonga Partners LP 4.40 -1.33 118.55
598 176 183 0 SCIPION AFRICAN OPPORTUNITIES Cl A 0.58 6.65 57.74
599 215 183 3 MW Japan Market Neutral Fund A USD 1.05 6.82 36.47
600 169 183 -1 Marshall Wace-MW Glb Financials MN-A USD 0.42 16.51 28.60
601 -141 182 -36 Reichmuth Hochalpin -5.12 -5.31 8.86 $86,862,106
602 -4 182 -21 MICADO France 2018 -1.24 -2.43 $72,345,061
603 -39 182 -26 ESIF Penghua China Opportunities -8.48 45.03 $38,410,891
604 -49 182 -27 Avondale Conquest I -2.41 -4.10 25.07 $25,872,000
605 -57 182 -28 UBS (Cay) EUR High Yld Pls A Mds EUR -1.58 2.64 $22,874,342
606 -6 182 -21 UBS (Cay) EUR High Yld Pls A USD -0.79 5.31 $13,559,307
607 0 182 New Simplify - Capital Structure Arbitrage I -2.19 1.52 $10,686,831
608 -85 182 -32 RBR European Long Short Ltd EUR -1.60 9.36 110.23
609 -85 182 -32 RBR European Long Short Ltd CHF -1.50 9.64 107.13
610 163 182 -1 III Credit Opportunities Fund L.P., Seed 0.05 4.11 86.49
611 138 182 -4 Verition Multi-Strategy Master Fund Ltd. 0.52 2.24 79.24
612 102 181 -8 Wynnefield Small Cap Value Offshore Ltd -3.10 -16.31 52.02 $47,000,000
613 205 181 2 Sather Agriculture LP 0.04 -16.15 81.87 $8,789,804
614 539 181 35 Roy G. Niederhoffer Div Offshore Ltd A 1.85 11.80 -30.85 $7,300,000
615 -250 181 -57 BMN Seleccion Dinamica FIL -6.07 7.97 24.36 $5,277,806
616 71 181 -12 Tristan Offshore Fund, Ltd. -2.90 3.23 180.67
617 54 181 -14 Sector Zen Fund NOK A -2.62 8.30 101.24
618 165 181 -1 III Credit Opportunities Fund Ltd., Seed 0.05 3.96 84.43
619 506 181 32 AlphaGen Japan Absolute Return Fund JPY 0.36 8.23 36.41
620 208 181 3 MW Japan Market Neutral Fund A JPY 1.01 6.48 34.67
621 -207 180 -49 Mutuafondo Dividendo FIL -8.34 $102,966,335
622 -49 180 -26 North Star Partners II LP -3.72 -8.74 39.19 $41,143,188
623 -303 180 -67 Eagle I LP -6.24 0.95 20.54 $15,000,000
624 207 180 3 JSS Cat Bond P EUR-acc 0.51 2.15 $6,003,719
625 110 180 -7 OCCO EASTERN EUROPEAN FUND G 0.17 1.04 $2,086,353
626 372 180 20 Brookdale Equity Long/Short LP CLass A -0.20 6.83 $1,000,000
627 155 180 -2 SPM Structured Service Holdings (SSH) 0.00 3.23 108.28
628 113 180 -7 Malta Hedge Fund, LP 0.15 8.57 51.16
629 465 180 28 Numen Credit Opportunities Fund 1.10 2.63 43.51
630 291 180 11 Denali Partners LP 3.33 14.11 13.44
631 876 180 81 Macromoney Global Investments Ltd. 15.13 16.22
632 -406 179 -82 OCTRA 0.05 -22.67 33.48 $54,028,101
633 697 179 50 Alpi Multi-Strategy -0.52 4.43 $18,264,701
634 1144 179 144 STAIRS Prop 23.30 -3.37 41.42 $50,000
635 -548 179 -139 EV Smaller Companies Fund -1.56 17.86 58.40
636 93 179 -9 Malta Hedge Fund II, LP 0.05 8.25 52.61
637 494 179 31 AlphaGen Japan Absolute Return Fund USD 0.34 8.11 34.32
638 -7 179 -21 Lensky Fund 0.89 11.51 25.09
639 723 178 44 Peconic Triumph Fund II LP 3.68 -9.25 1.41 $8,530,075
640 -198 178 -48 BMO Canadian Alpha Plus Fund - Advisor -2.97 -0.28 88.70 $1,059,548
641 -260 178 -58 HMI Capital Partners, L.P. -5.87 16.20 106.48
642 114 178 -7 Evenstar Sub-Fund I -1.10 5.66 79.45
643 412 178 22 GLG Alpha Select Fund Class E 1.66 7.71 13.14
644 412 178 22 GLG Alpha Select Fund Class M 1.66 7.71 13.08
645 371 178 18 Whitehaven Correlation Fd Seg Portfolio 2.84 10.79
646 -27 177 -24 Argonaut Global Macro Fund Ltd -1.37 4.55 -5.77 $12,000,000
647 -36 177 -25 Galaxy Absolute Return Limited -1.32 1.81 $6,637,918
648 642 177 44 Roy G. Niederhoffer Div Offshore Ltd B 1.81 11.20 -32.31 $6,000,000
649 -187 177 -46 Braddock Partners Offshore Ltd -4.28 7.78 142.79
650 -55 177 -27 MW TOPS A/GBP -0.93 15.57 61.85
651 376 177 18 Sibilla Global Fund 3.67 6.57 26.06
652 248 177 9 GLG Alpha Select Fund Class A 1.65 7.55 11.86
653 415 177 22 GLG Alpha Select Fund Class I 1.67 7.98 11.30
654 378 177 18 Aleutian Fund 3.34 6.20
655 -2 176 -21 ARTICO Global Small Cap -5.80 -10.46 $63,676,280
656 -90 176 -32 Nordea Ded Inv Nordic Finance Opp BI EUR -2.63 -6.66 $33,078,086
657 -168 176 -43 Ambit Frontier Fund Limited A -3.63 7.28 -5.15 $10,497,258
658 -83 176 -30 FCS Fund Svcs Sicav SIFSCA FlxblGr pls A -1.72 14.93 $8,523,173
659 45 176 -14 OCCO EASTERN EUROPEAN FUND I 0.09 -0.18 $4,404,333
660 -381 176 -80 Hanover India Growth Class Series 2 USD -7.30 4.36 94.08 $1,040,608
661 -65 176 -28 MW TOPS A/USD -0.95 15.31 57.87
662 -334 175 -71 ARTICO Global Core -6.24 -2.48 $29,065,302
663 547 175 34 GRT Deep Woods Partners L.P. 0.29 -20.20 48.48 $17,900,000
664 -82 175 -30 Sherpa Market Neutral Income Fund -1.62 0.12 2.96 $13,528,749
665 1235 175 7 Arcano European Income Fund A2 FIL -0.31 4.53 $7,170,381
666 -327 175 -69 Storm Nordic Fund -6.77 6.47 49.00 $2,601,262
667 58 175 -13 SEB Credit Opportunity lll HNWC H-EUR -0.16 1.64 $2,097,060
668 -40 175 -25 GSSI - Global Tracker Port GT 20 I -1.29 5.04 35.10 $113,598
669 38 175 -15 Sector Zen Fund USD A -2.74 6.57 89.68
670 -118 175 -35 8a+ Matterhorn -3.63 16.03 76.21
671 -29 175 -24 The Antares European Fund Ltd EUR -2.09 12.21 65.02
672 37 175 -15 CIGOGNE FUND - Convertible Arbitrage O -0.44 5.59 63.45
673 -69 175 -28 Marshall Wace Funds PLC - MW TOPS Fund -0.98 14.98 57.54
674 399 175 21 GLG Alpha Select Fund Class C. 1.56 7.25 11.73
675 399 175 21 GLG Alpha Select Fund Class G 1.58 7.15 11.24
676 -416 174 -91 Rosetta Capital Management -2.99 -4.28 45.48 $52,249,431
677 56 174 -13 Dynamic Credit Absolute Return F -0.36 5.00 $6,987,160
678 -35 174 -25 The Antares European Fund Ltd USD -2.19 11.93 62.98
679 408 174 21 GLG Alpha Select Fund Class K 1.56 7.26 10.62
680 180 173 -1 Babson Capital European Loan E EUR Dis -0.24 0.00 $16,334,562
681 -292 173 -61 Ada Series Total Return Fund LP -4.31 -1.42 54.32 $5,347,245
682 -30 173 -25 The Antares European Fund LP -2.24 11.79 61.33
683 357 173 15 European Forager Fund Ltd GBP CY 0.96 1.82 54.87
684 101 173 -9 Malta Offshore, Ltd 0.01 7.00 44.51
685 144 173 -5 GAM Talentum Europe Long/Short A EUR 0.77 8.35 27.58
686 154 173 -4 GAM Talentum Europe Long/Short B USD 0.83 8.31 26.91
687 8 172 -19 Wellington IV MultiSect Crdt B-Port S€ -1.68 -3.10 $48,991,758
688 200 172 1 Continental Opportunities Fund -2.99 -15.98 34.46 $36,925,515
689 112 172 -11 RBI Capital Partners,LP 2.35 -1.80 $18,200,000
690 312 172 12 Babson Capital European Loan A GBP DIS -0.14 -0.13 $16,782,002
691 -13 172 -22 UBS (Cay) EUR High Yld Pls A EUR -0.86 3.38 $8,584,244
692 99 172 -9 Man Gbl Str Div Ser 2 Ltd-USD Cap -0.14 0.11 7.95 $7,162,418
693 373 172 17 European Forager Fund Ltd USD BY 0.92 1.59 54.03
694 163 172 -3 GLG Financials Fund Class D UNRES 0.82 9.12 24.82
695 420 172 22 GLG Alpha Select Fund Class F 1.61 6.95 7.52
696 420 172 22 GLG Alpha Select Fund Class N 1.61 7.10 7.04
697 -545 171 -126 LBN China+ Opportunity Fund -11.61 -18.86 33.40 $165,000,000
698 -152 171 -39 Cederberg Greater China Equity A -11.00 -3.48 $89,207,299
699 -66 171 -28 Akragas SIF SICAV Demetra Fund (EUR) AA -1.06 -6.31 $51,148,575
700 0 171 New Cape Capital-Cape Fixed Income CHF II -0.33 $15,436,999
701 -112 171 -33 Miller Global Partners, L.P. -4.60 1.10 5.53 $8,800,000
702 -189 171 -45 Euronova Smaller Companies Fund Class 3 -3.46 15.50 54.59
703 -20 171 -16 K&N Value Select Corp -0.48 12.44 42.01
704 -30 171 -24 Goodhart Partners Longitude SIF-Hanjo£ -3.42 16.53
705 -59 170 -28 Vantage World Equity Fund -6.87 -12.70 25.19 $65,000,000
706 332 170 12 Ruthenium Fd SA SIF AbsoluteReturn A USD -0.96 $19,462,868
707 81 170 -11 Siitnedif Spanish Banking Opport. A FIL -0.57 $16,325,278
708 97 170 -10 ECM Senior Secured Fund CC Acc EUR -0.29 2.16 $5,910,593
709 -37 170 -25 Theta Funds -0.81 3.42 85.27
710 72 170 -8 36ONE Offshore Portfolio -1.28 6.25 74.21
711 -210 170 -48 Euronova Smaller Companies Fund Class 1 -3.85 15.68 56.60
712 234 170 3 HADOH Fund Ltd Class A YEN 1.39 6.02 20.18
713 434 170 23 GLG Alpha Select Fund Class D 1.51 6.67 6.20
714 434 170 23 GLG Alpha Select Fund Class L 1.51 6.82 5.98
715 446 170 24 GLG Alpha Select Fund Class J 1.60 6.82 4.70
716 -224 169 -49 Cape Value Equity EUR II -8.31 $62,481,652
717 -92 169 -31 GRT Topaz Offshore Ptnrs, LTD -4.41 -8.34 41.93 $15,800,000
718 112 169 -8 Russell Floating Rate Fd I EURO H RollUp -0.34 $11,883,903
719 61 169 -13 fLAB Satellite SICAV SIF B -0.65 0.07 $7,771,179
720 14 169 -18 Falcon Global SUKUK Fund A USD -0.62 3.41 $6,406,253
721 229 169 3 JSS Cat Bond P USD-acc 0.56 2.57 $1,838,076
722 209 169 1 Lynx Plus Master Fund SP 0.00 2.17 55.84
723 343 169 14 Maga Smaller Companies Fund USD B -1.26 7.17 53.90
724 350 169 15 Maga Smaller Companies Fund EUR B -1.24 7.17 53.30
725 50 169 -14 Curvature Market Neutral Fund Class F -0.46 8.66 49.20
726 157 169 -3 GLG Financials Fund Class D RES 0.82 7.92 23.40
727 157 169 -3 GLG Financials Fund Class I UNRES 0.78 8.58 22.05
728 -48 169 -25 Goodhart Partners Longitude SIF-Hanjo$ -3.56 15.89
729 70 169 -12 SR Global Fund C International USD -2.50 32.77
730 86 168 -11 JPMorgan Asia Absolute Return Notional A -1.50 -3.68 -3.20 $35,014,015
731 -278 168 -56 Hillsdale Global Long/Short Equity U$ -5.00 1.55 46.40 $1,124,541
732 562 168 53 BNPP Flexi III Equity China A I Priv -16.73 47.92 40.41 $1,000,345
733 -119 168 -34 Maga Smaller Companies Fund USD A -1.27 6.30 52.90
734 -119 168 -34 Maga Smaller Companies Fund EUR A -1.26 6.30 52.34
735 -23 168 -22 AlphaGen Octanis Fund Class C -0.59 7.44 37.75
736 -637 168 -130 Trigon Discretionary Macro -0.35 17.47 14.79
737 -505 167 -101 Old West Income Fund, LP -2.99 -11.36 30.38 $36,052,153
738 6 167 -19 Nordea Ded Inv Inst Cross Over HAI SEK -0.53 -1.98 $27,920,996
739 78 167 -12 Siitnedif Spanish Banking Opport. B FIL -0.57 $13,922,085
740 53 167 -14 EFH Global Sukuk Plus A QAR -0.45 0.98 $3,513,754
741 -56 167 -26 GSSI - Global Tracker Port II GT II 20 I -1.29 5.05 35.81 $9,656
742 -264 167 -54 FPC Small Cap Growth Strategy -6.50 6.23 146.96
743 -353 167 -67 Horseman European Select Fund Ltd USD -6.58 15.91 96.77
744 40 167 -15 III Fund LP -0.60 3.71 59.11
745 -208 167 -46 Euronova Smaller Companies Fund-Class 2 -3.52 13.58 51.88
746 384 167 19 European Forager Fund Ltd GBP CX 0.89 0.99 44.26
747 654 167 49 Latin America Opportunity Fund Ltd 1.55 1.03 36.43
748 158 167 -3 GLG Financials Fund Class G RES 0.77 7.56 21.14
749 -321 166 -61 UBS (CH) IF Eqs Switzerland Pass Lg I-A3 -6.39 $42,524,635
750 -30 166 -22 WMP(Cay) US Inves Grad Corp Bd JPY A Dis -1.37 -3.01 $40,822,442
751 -172 166 -39 COMPOUND Capital Investment Fund L.P. -9.07 -12.33 55.74 $34,952,178
752 -418 166 -79 Akragas SIF SICAV Heracles Fund (USD) C -8.49 0.24 $20,876,547
753 -395 166 -73 Goodwood B -11.45 0.40 15.44 $17,678,172
754 -220 166 -47 BNPP Flexi III Equity China A I -16.74 47.67 39.13 $856,580
755 -244 166 -50 Essex Global Life Sciences -5.45 4.29 132.57
756 186 166 -1 SPM MBS Agency Fund -1.00 5.93 84.45
757 383 166 19 European Forager Fund Ltd USD B 0.85 0.76 47.03
758 400 166 20 European Forager Fund Ltd USD BX 0.85 0.76 46.99
759 -40 166 -23 AlphaGen Octanis Fund Class B -0.64 6.98 35.51
760 -222 165 -47 Sycee China Equity -10.88 -5.79 20.27 $56,490,675
761 -268 165 -53 Armory Fund LP -5.24 -23.16 33.81 $46,320,000
762 -417 165 -78 Akragas SIF SICAV Heracles Fund (GBP) D -8.65 0.64 $18,771,941
763 -175 165 -39 GCM Total Return A -3.74 4.82 $16,718,651
764 -126 165 -34 HarborWalk Global Healthcare Opptnty LP -2.91 8.92 $8,403,132
765 -244 165 -49 Front Street Hedge Fund Series F -4.98 -3.01 34.27 $4,544,309
766 60 165 -13 Babson Capital European Loan E GBP ACC -0.19 4.73 $2,837,259
767 607 165 43 Cuttyhunk Fund II Limited Unrestricted 4.09 -2.48 62.90
768 44 165 -15 III Fund Ltd -0.60 3.66 54.99
769 420 165 22 European Forager Fund Ltd EUR AX 0.85 0.52 47.12
770 420 165 22 European Forager Fund Ltd EUR A 0.85 0.52 47.11
771 -226 165 -46 Euronova Smaller Companies Fund Class 4 -3.50 14.14 45.34
772 50 165 -14 Curvature Market Neutral Fund Class A -0.54 7.81 42.70
773 109 165 -7 Highland Capital Management LP 0.48 4.99 21.08
774 -61 164 -25 Steyn Capital Africa Fund -7.29 -22.53 $130,000,000
775 102 164 -8 EISS-Astrum Fixed Inco Glo Cred Opp Fd D -1.42 -5.10 $34,974,058
776 -500 164 -98 Sancus Capital Select Master Fund, Ltd. -7.04 -12.20 28.18 $33,680,000
777 -429 164 -82 Accretive Capital Partners, LLC -0.06 -26.14 31.11 $26,000,000
778 -26 164 -21 LFIS VISION Credit Opportunities I USD -1.13 $13,712,844
779 46 164 -14 Quest UCL Pan Asian Fund Limited A -5.43 4.13 $6,732,733
780 28 164 -16 LP Credit Strategies Fund A -0.95 2.16 $977,076
781 80 164 -10 Tristan Partners, LP -2.90 5.06 128.93
782 213 164 3 Pine River Fund. -0.47 3.77 57.60
783 73 164 -11 CIGOGNE FUND - ABS / MBS Arbitrage O -0.13 2.62 47.70
784 161 164 -3 GLG Financials Fund Class H UNRES 0.72 7.66 17.44
785 0 164 New Stichting Bewaarbedrijf Mint Tower Abtrg 1.32 8.80
786 213 164 3 MW Japan Market Neutral Fund A EUR 1.00 6.51
787 -650 163 -129 LJM Managed Futures Account -13.95 -2.94 65.57 $45,000,000
788 56 163 -13 Guggenheim U.S. Loan Fund CHF Class I -0.55 $10,421,395
789 -35 163 -22 BSI Flex Focus Bond EUR I -0.69 0.04 $3,556,595
790 -9 163 -19 DGHM Enhanced Value Ltd -2.89 -3.47 31.70 $3,367,264
791 82 163 -10 HarborWalk Opportunistic Alpha Fund, LP -0.87 7.28 66.86
792 -654 163 -128 New Heights Fund, L.P. -1.22 3.52 65.68
793 161 163 0 S. W. Mitchell Small Cap European USD -2.60 5.46 62.26
794 -250 163 -52 Arcus Zensen Fund JPY -2.12 6.39 55.85
795 -27 163 -21 Malta MLC Fund, LP -0.73 7.44 43.50
796 320 163 12 Havens Partners Enhanced Fund, LP 0.07 1.12 38.71
797 137 163 -5 AlphaGen Hokuto Fund Limited (Class A) 0.10 8.38 13.29
798 245 163 5 Pine River Liquid Rates Fund 0.97 7.92
799 -522 162 -86 Golden China Plus Fund -12.56 -1.53 $227,986,853
800 110 162 -7 Vantage Global Investment Fund -2.69 -13.07 -8.44 $213,000,000
801 -137 162 -33 JSS Insurance Bond Fund P CHF -2.15 -2.31 $34,101,101
802 109 162 -7 EISS-Astrum Fixed Inco Glo Cred Opp Fd C -1.40 -4.98 $31,701,816
803 -50 162 -23 SC Asian Opportunity Fund, L.P. -6.10 -10.89 70.78 $7,900,000
804 -295 162 -54 Dynamic Multi Strategy Hedge Fund F -1.52 21.89 $1,585,870
805 113 162 -7 Pine River Fixed Income Fund -0.55 0.61 78.48
806 15 162 -17 Thornburg Partners Fund, L.P. -2.51 5.94 75.57
807 -251 162 -51 Arcus Zensen Fund USD -2.23 6.10 53.56
808 29 162 -15 III Global Ltd -0.60 3.05 51.92
809 -179 162 -38 HCP Black -2.70 15.85 40.60
810 48 162 -13 Forge First Long Short LP -3.06 15.36
811 -293 161 -53 Pedder Street Asia Absolute Return Fund -7.31 -2.46 $98,884,450
812 169 161 -2 Babson Capital European Loan C CAD DIS -0.17 -0.15 $8,059,206
813 -237 161 -45 Enlihtan Global Opportunity Fund -2.50 -0.78 13.54 $7,890,707
814 -344 161 -56 SM Investors Offshore Ltd -6.46 -3.38 63.78 $2,600,000
815 557 161 39 Puissance K 23.33 -10.04 3.64 $2,452,771
816 -123 161 -31 Cambrian Europe Ltd. -3.55 9.49 79.47
817 -118 161 -30 Five Corners Partners LP -1.85 2.67 70.16
818 -504 161 -87 Westerly Partners L.P. -0.90 1.55 58.55
819 -156 161 -35 Sector EuroPower Class A NOK -1.96 14.81 46.60
820 -131 161 -32 MW Europa Fund - A USD -1.66 11.32 45.28
821 28 161 -15 III Fund LP Series 2 -0.60 3.73 43.54
822 28 161 -15 III Fund Ltd Series 2 -0.60 3.66 42.98
823 523 161 36 Game Creek Fund, L.P. 0.75 1.06 42.07
824 165 161 -1 Advent Hedged Convertible Fund 0.30 3.12 20.53
825 154 161 -3 GLG Financials Fund Class H RES 0.72 6.63 15.88
826 109 161 -7 AlphaGen Hokuto Fund Ltd Class B 0.11 8.37 11.12
827 -404 160 -68 WMP (Cay) Non-Yen Bond JPY D Dis -0.19 -4.24 $34,697,898
828 -174 160 -37 Piolet Partners Fund Ltd -2.76 -3.13 $32,614,286
829 -354 160 -61 Gargoyle Enhanced Alpha Fund L.P. -3.79 -4.43 $28,000,000
830 -494 160 -85 Mayar Fund -6.98 -1.21 $13,760,042
831 39 160 -13 AXA IM European Loan Fund A -0.51 $7,879,418
832 -420 160 -70 EG European Equities -7.05 15.18 88.92
833 -204 160 -40 CCI Technology Partners, L.P. -1.93 11.48 56.59
834 -94 160 -27 Elizabeth Park Capital, L.P. -2.19 7.68 50.65
835 -68 160 -24 AlphaGen Capella Fund Limited (Class B) -0.83 3.37 41.33
836 336 160 13 Havens International Enhanced Fund, Ltd. 0.10 0.50 36.26
837 62 159 -11 ECM Senior Secured Fund DD ACCU USD -0.28 1.97 $2,201,035
838 42 159 -13 Babson Capital European Loan C CAD Acc -0.16 5.51 $1,240,571
839 -158 159 -38 CQS Directional Opps Feeder A USD -2.24 1.86 73.70
840 -27 159 -21 Malta MLC Offshore, Ltd. -0.77 6.50 38.54
841 -65 159 -24 AlphaGen Capella Fund Limited (Class A) -0.83 3.22 37.72
842 63 159 -11 CIGOGNE FUND - Credit Arbitrage O -0.15 2.64 28.15
843 82 159 -7 K&N Prime Yield Corp 0.00 3.51 23.34
844 461 159 27 THE IKOS HEDGE Fund 1.69 3.63 8.71
845 173 159 0 Marshall Wace Mkt Neutral TOPS L.P. 1.59 24.79
846 20 158 -15 Nordea Inst FIS Em Market Debt BX EUR -2.45 -10.78 $87,318,518
847 114 158 -7 Arcus Japan Long/Short Institutional EUR -4.70 5.44 $19,055,384
848 -76 158 -25 E.I. Sturdza Strategic Evarich Japan JPY -5.52 2.84 84.79
849 -132 158 -31 MW Europa Fund - A GBP -1.64 11.57 46.81
850 15 158 -16 Exacta Capital Partners -0.10 15.63
851 520 157 35 The Greater Asian Hedge Fund 1.35 -6.08 -28.42 $66,002,968
852 -75 157 -29 Altair Partners II LP -1.17 -4.08 $24,859,661
853 358 157 16 Royce Razor Fund -2.35 -22.19 51.45 $15,448,732
854 182 157 -1 Kalo Capital Management, LP -2.23 -6.95 $10,100,000
855 -347 157 -59 Hillsdale Canadian Long/Short Equity -3.57 -2.67 26.87 $3,125,891
856 -496 157 -82 M. De Groote Total Market -10.27 -8.84 161.80 $975,692
857 99 157 -9 Round Table Global Macro Fund -2.56 8.18 37.94
858 -259 156 -47 Wiederkehr Associates Funds A CHF -2.63 -1.54 $24,241,217
859 -419 156 -70 Goodwood A -11.45 0.42 15.37 $8,800,665
860 -27 156 -21 Apollo Structured Opportunities Fund C3 -1.49 2.17 $4,737,004
861 -95 156 -28 ECM Senior Secured Fund DD ACCU EUR -1.81 19.70 $2,197,804
862 -174 156 -37 Goodwood Milford Fund LP -3.05 0.33 117.23
863 -147 156 -33 Marshall Wace-MW Glb Opportunities A GBP -1.28 5.18 70.65
864 119 156 -10 Foxhill Opportunity Fund, LP -1.44 0.96 66.02
865 -164 156 -39 CQS Directional Opps Feeder B USD -2.24 1.78 58.64
866 -163 156 -39 CQS Directional Opps Feeder A GBP -2.25 2.01 56.01
867 -163 156 -39 CQS Directional Opps Feeder B GBP -2.25 1.95 55.69
868 -140 156 -32 MW Europa Fund - A EUR -1.69 11.00 45.02
869 -26 155 -21 Durban Capital LP -0.66 -0.16 -0.50 $11,000,000
870 -1 155 -18 HAIG JINIFE Global Equity Fd 11-Sicav FI -3.88 3.71 $10,529,581
871 43 155 -14 Cape Capital-Cape Fixed Income CHF I -0.35 $4,798,964
872 77 155 -11 fLAB Satellite SICAV SIF H-USD -0.61 0.30 $3,717,460
873 179 155 -1 BNPP Flexi III Deposit EUR P Acc 0.00 0.23 $1,133,309
874 354 155 15 Done Hedge Fund 2.39 15.68 $25
875 -260 155 -42 Maxam Diversified Strategies Fund A -4.43 2.92 76.44
876 -139 155 -32 Marshall Wace-MW Glb Opportunities A USD -1.29 4.95 68.86
877 -139 155 -32 Lakewood Capital Partners, LP -1.47 1.77 54.93
878 -150 155 -38 CQS Directional Opps Feeder A EUR -2.21 1.69 53.91
879 -150 155 -38 CQS Directional Opps Feeder B EUR -2.21 1.68 53.67
880 -6 155 -18 Post Traditional High Yield Fund, L.P. -0.80 2.15 52.71
881 -163 155 -34 Sector EuroPower Class A EUR -2.07 13.49 37.55
882 -172 155 -35 Sector EuroPower Class A USD -2.07 13.48 37.53
883 -172 155 -35 Graham Discretionary Enhanced Vol -1.91 10.52 35.66
884 281 155 9 OCCO EASTERN EUROPEAN FUND C 0.15 0.54 30.10
885 -465 155 -74 HealthCor Long Offshore Master Fund, L.P -10.70 30.16
886 36 155 -14 Forge First Multi Strategy LP -2.66 11.92
887 95 155 -8 Zafiro Capital Commodities Trading Fund 11.03
888 232 154 5 Babson Capital European Loan E AUD Inc -0.06 0.32 $2,448,533
889 -141 154 -32 BNPP Flexi III Bond RMB Supre USD -2.46 1.72 $1,613,650
890 -313 154 -52 Maycrest Balanced Fund -7.09 -1.18 83.65 $584,000
891 60 154 -12 Pelargos Japan Alpha Fund A -3.05 0.63 22.36 $337,508
892 158 154 -2 S. W. Mitchell European EUR -6.33 11.39 56.91
893 78 154 -11 Moab Partners LP -1.50 1.70 42.89
894 322 154 10 Havens International Investors Ltd 0.04 0.40 25.85
895 95 153 -8 STB Japan Long-Short Fund IJPY -0.60 -6.68 $27,836,653
896 165 153 -2 FCS Fund Svcs Sicav SIF SCA Flex bl Gr A -1.16 -5.83 $21,697,647
897 0 153 -17 Akragas SIF SICAV Demetra Fund (GBP) D -1.17 -6.47 $20,832,910
898 -607 153 -103 Osmium Spartan LP -7.74 -12.48 74.95 $13,437,684
899 -135 153 -31 Nordea Ded Inv Nordic Finance Opp AI EUR -2.63 -6.41 $7,250,152
900 -266 153 -40 Trigon Global Macro -0.50 $3,000,000
901 75 153 -11 Moab Partners Offshore, Ltd. -1.60 1.44 41.26
902 -160 153 -34 Falcon Point Long/Short Fund LP -1.80 8.12 34.55
903 -44 153 -22 SR Global Fund H Japan USD -4.88 15.71
904 172 153 -1 III Credit Opportunities Fund L.P.,A 0.05 3.70
905 690 153 88 Synthes Fund 6.80 2.89
906 -326 152 -53 Pergamon Partners, LP -5.04 -13.05 20.66 $20,800,000
907 627 152 61 Ruth Asset Management I , LP 5.78 -2.32 -15.48 $7,000,000
908 -317 152 -52 Odin Raven Fund, L.P. -4.22 -5.39 24.36 $6,000,000
909 -89 152 -27 E.I. Sturdza Strategic Evarich Japan USD -6.09 1.61 80.37
910 -374 152 -61 Mundane World Leaders Fund Ltd -5.32 4.98 70.32
911 140 152 -4 S. W. Mitchell European USD -6.49 10.76 54.59
912 -485 152 -76 KARMA SELECT FUND (Karma Fd LP Series B) -7.62 8.24 34.32
913 -24 151 -20 Banco Madrid Agilidad SIL -4.15 6.75 $6,534,796
914 -312 151 -52 Arvernus Cptl(CH)Eur. Event Driven Fd A -3.64 0.10 $5,671,990
915 -17 151 -19 Baobab Global Fund Quarterly -4.50 -14.61 45.17 $5,660,631
916 483 151 33 Eurofin Wittenberg Eur Small&Mid Cap B2 5.22 6.63 $1,062
917 -106 151 -29 LDR Preferred Income Fund Class A -1.67 2.29 49.76
918 -295 151 -50 Graham Proprietary Matrix Series A -4.20 19.32 24.70
919 7 151 -18 Dynamic Alpha Performance Series FH -0.34 9.85
920 206 151 2 Lowrisk Enhanced Bond Trust 2 0.97 22.78
921 0 151 New Sector Healthcare Fund SEK 3.94 8.79
922 -350 150 -56 Salient Risk Parity Fund V12 -5.38 -10.91 $45,960,000
923 -356 150 -58 Wellington Glbl Opp ex-Jap Port B Unhdgd -8.79 $25,576,404
924 -134 150 -31 Twelve Insuran Private Debt Fd R CHF Dis -1.32 -0.37 $7,970,588
925 548 150 27 Peconic Triumph Fund LP 1.87 -9.51 -5.56 $4,711,635
926 972 150 119 PING Exceptional Value Fund -1.16 2.18 58.63
927 215 150 3 IBS Turnaround Fund QP -1.50 1.71 33.96
928 -734 150 -125 LIM Japan USD -0.77 0.90 32.71
929 124 150 -6 Cigogne Fund - M&A Arbitrage -0.50 5.59 24.02
930 320 150 9 Havens Partners LP 0.04 0.49 20.21
931 434 150 27 Gracie Credit Opportunities Fund, L.P. 3.57 3.89 1.57
932 -575 149 -90 LJM Preservation and Growth Fund LP -6.71 -2.22 20.04 $26,000,000
933 -209 149 -39 GCM Alpha A -3.94 6.82 $5,292,915
934 0 149 New BNPP Flexi III Glbl Sen Cor Loans Fd Pri -0.28 1.19 $1,501,501
935 -35 149 -21 Falcon Menasa Bond Fund T USD -0.90 2.99 $1,037,922
936 -333 149 -54 Scopia Long LLC -8.19 1.80 133.11
937 -201 149 -38 BCM Weston, L.P. -7.28 2.31 89.79
938 -381 149 -55 BT Global Growth Fund -5.14 4.91 55.71
939 205 149 2 IBS Turnaround Fund -1.46 2.02 31.51
940 -45 149 -22 AlphaGen Octanis Fund Limited (Class A) -0.62 7.10
941 118 149 -7 Highland Capital Management Inst Fd LLC 0.49 5.02
942 245 149 5 Ginga Service Sector Fund USD 3.80 8.09
943 -5 148 -19 Nordea Inst FIS Em Market Debt BXH SEK -2.50 -10.86 10.85 $32,737,296
944 -66 148 -24 CSI CHINA A-SHARE QFII FUND LTD HKD -14.54 41.09 $28,093,294
945 17 148 -17 Princeton Credit Opportunity Fund, LLC -3.45 -11.37 $14,457,636
946 0 148 New M1 Capital Market-Neutral Fund 3.70 $42,948
947 434 148 27 Gracie Internatnal Credit Oppos Fd, Ltd. 3.56 3.77 0.95
948 24 148 -17 Dynamic Alpha Performance Series H -0.36 8.75
949 230 148 3 Ginga Service Sector Fund 3.59 7.96
950 501 147 28 The Elbrus Fund Ltd 0.16 -0.49 -10.90 $16,700,000
951 -205 147 -39 GCM Total Return B -3.78 4.30 $4,734,963
952 -105 147 -29 Warwick Investment Partnership, LP -3.27 8.07 $1,876,282
953 53 147 -13 Dynamic Credit Absolute Return A -0.44 4.11 $462,189
954 70 147 -12 Scopia PX International Ltd -2.45 5.20 37.38
955 70 147 -12 Scopia PX LLC -2.46 5.35 36.79
956 -287 147 -48 LIM Japan JPY -0.76 1.00 33.20
957 -446 147 -64 CIRRUS CAPITAL PARTNERS LP -0.81 0.40 31.68
958 117 147 -7 Cheyne Real Estate Debt Fund A1 GBP -0.04 3.34
959 -73 147 -25 Fullerton RMB Fixed Income Fund B -1.14 11.49
960 362 147 17 GLG ELS Master QIF X EUR Acc 1.35 15.52
961 138 147 -5 QuantZ Quark Equity Market Neutral, LP 0.79 13.55
962 -356 146 -56 Pangolin Asia Fund -10.91 -20.94 42.19 $59,900,000
963 -242 146 -42 Aster-X Panorama Fund -6.82 0.41 -32.57 $19,911,004
964 783 146 87 Morea Greek Recovery A EUR Acc 12.89 -33.69 $14,708,021
965 98 146 -9 Festina Lente - Opportunities Fund - A -3.04 $6,422,094
966 276 146 9 Bensboro Seasonal Futures Fund, L.P. -1.23 $3,340,201
967 38 146 -14 ECM Senior Secured Fund LL ACCU CHF -0.35 1.52 $554,206
968 187 146 0 BNPP Flexi III Fortis Deposit EUR P Cap 0.01 0.20 $283,553
969 187 146 0 BNPP Flexi III Fortis Deposit EUR P Dis 0.01 0.20 $281,899
970 84 146 -10 SG Market Neutral Fund Class F -1.01 2.41 27.17
971 12 146 -17 Brevan Howard Fund Limited A GBP -0.83 4.55 21.79
972 -79 146 -25 PIMCO Capital Securities Fd GBP Inst Inc -0.72 3.78
973 -79 146 -25 PIMCO Capital Securities Fd USD Inst Acc -0.73 3.47
974 667 146 111 Kohinoor Core Fund-B Class 13.72 10.53
975 203 146 1 Cheyne Real Estate Credit Holdings Fd A 0.66 11.62
976 353 146 17 Mangart A Shares EUR 0.96 11.53
977 273 146 9 CFP Equity Fund USD A 3.10 7.41
978 134 145 -5 Vantage Horizon Fund -2.25 -11.56 -8.08 $92,000,002
979 -5 145 -19 Akragas SIF SICAV Demetra Fund (CAD) E -1.16 -6.23 $12,353,347
980 -482 145 -73 Canterbury Growth Fund Ltd -6.26 -0.02 14.78 $2,200,000
981 45 145 -14 Spectrum Value Partners, LP -1.19 0.05 33.70
982 -62 145 -24 Graham Discretionary -0.95 5.38 18.27
983 657 145 109 Kohinoor Core Fund- Class A EURO 13.46 10.68
984 -428 144 -65 PGSF Global Growing Market P Acc -11.66 -11.75 19.49 $23,619,525
985 104 144 -8 Venator Select Fund A -0.76 -5.38 $14,189,460
986 0 144 New Simplify 05 Aerospace -4.08 4.25 $3,709,559
987 115 144 -7 ECM Senior Secured Fund LL ACCU EUR -1.83 13.62 $557,138
988 -318 144 -51 Dynamic Multi Strategy Hedge Fund A -1.49 19.48 $107,478
989 -754 144 -115 Millrace Fund LP -2.86 0.84 46.04
990 6 144 -17 Brevan Howard Fund Limited Class A EUR -0.98 4.40 20.76
991 -150 144 -33 Tosca -1.13 13.11
992 -85 144 -26 PIMCO Capital Securities Fd EUR Inst Inc -0.81 3.18
993 141 144 -4 AlphaGen Tenro Fund Ltd (Class C) 0.49 13.19
994 -271 143 -45 Portland Focused Plus Fund LP Class BN -3.46 2.23 $7,710,667
995 -116 143 -29 Hillsdale Canadian Performance Equity -5.20 -16.45 45.32 $6,921,599
996 -66 143 -25 Precog Capital Partners -8.36 -30.91 210.44 $6,300,000
997 -365 143 -50 Consumer Metrics L.P. -4.91 -3.34 25.29 $5,445,034
998 -493 143 -74 Akragas SIF SICAV Heracles Fund (EUR) A -8.33 1.22 $3,354,014
999 -97 143 -27 UBS (Cay) EUR High Yld Pls A Mds HKD -1.55 2.80 $725,636
1000 -6 143 -18 Falcon Global SUKUK Fund T USD -0.62 3.40 $315,779
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