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September 2015

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 4 568 51 Millennium Int'l Ltd 0.43 14.59 68.95 $19,182,000,000
2 2 499 30 Millennium USA LP Fd 0.34 14.85 71.51 $8,379,000,000
3 44 469 100 Renaissance Inst Diversified Alpha Fd 9.10 20.61 $5,581,553,467
4 -1 457 26 Bridgewater Pure Alpha Strat 12% Vol -0.12 3.24 35.74 $9,174,000,000
5 20 416 43 STS Ptnrs Fd 0.00 13.47 197.32 $1,500,000,000
6 1738 401 253 Horseman Global Fd Ltd A EUR 5.14 26.59 81.74 $990,110,062
7 1290 397 217 Horseman Global Fd Ltd A USD 5.14 26.65 83.70 $887,000,000
8 76 395 50 Renaissance Inst Equities Fd LLC BB 7.63 23.96 $1,338,761,308
9 16 389 45 Renaissance Inst Equities Fd LLC B 7.61 23.80 129.67 $537,713,467
10 1700 380 230 Forum Global Opportunities Fd Ltd 19.02 153.81 64.03 $95,832,023
11 167 377 60 Parametrica Global Fd Ltd 0.22 43.89 133.94 $432,836,000
12 -2 368 -9 Bridgewater All Weather 12% Strategy -2.33 -7.14 31.80 $6,690,000,000
13 5 365 5 Odey European Inc GBP A 7.67 10.57 54.29 $775,471,615
14 239 365 91 Stratus Feeder Ltd Cl B 5.07 19.61 55.12 $573,204,881
15 -1 363 -5 MKP Opportunity Offshore Ltd -0.96 5.91 28.52 $2,142,000,000
16 39 363 45 Renaissance Inst Equities Fd LP B 7.54 22.98 121.92 $285,899,879
17 -6 361 -15 UBS (CH) IF Eqs CHE Pass All IX -3.39 -0.11 55.39 $2,567,273,550
18 0 352 New SPM Structured Servicing Holdings -0.75 1.57 93.47 $1,382,000,000
19 17 352 15 Amazon Market Neutral 6.52 15.50 77.60 $292,690,562
20 -11 350 -46 Stratton Street Japan Synthetic War Yen -9.75 102.82 478.12
21 0 348 -37 Barnegat Investments Ltd - Cl B 2.27 2.18 104.03 $697,522,333
22 174 346 45 Kerrisdale Ptnrs LP -0.08 18.87 662.56 $112,843,542
23 5 344 1 Odey European Inc Euro 7.60 10.16 52.32 $477,736,051
24 0 343 -3 Babson Capital European Loan B EUR Acc -0.24 4.26 $1,594,921,866
25 121 342 29 WF Asia Ltd -0.60 12.54 62.62 $739,000,000
26 -12 341 -90 Bay Resource Ptnrs Offshore Fd Ltd -3.70 -3.09 40.94 $2,309,000,000
27 78 340 5 Pinpoint China Fd 2.35 11.60 47.30 $551,000,000
28 469 339 107 Stratus Feeder Ltd Cl E15 7.61 30.39 $312,259,251
29 -13 338 -24 MKP Credit Offshore Ltd -2.31 -2.50 37.82 $2,071,000,000
30 -16 333 -44 Aristeia Int'l Ltd -0.17 -8.44 26.59 $2,232,114,718
31 -14 330 -31 Finisterre Global Opportunity Master -2.48 8.50 26.55 $967,384,898
32 570 330 87 UG Greater China Multi-Strategy Fd -0.06 38.30 48.10 $505,386,056
33 -10 327 -22 Baring Dyn Asset Alloc I GBP -3.12 -0.12 21.67 $2,118,749,218
34 459 326 67 China Alpha II Fd Ltd 1.43 13.85 64.97 $377,100,000
35 0 325 New Quaesta Capital v-Pro Cl EUR A 0.21 21.75 26.59 $461,009,533
36 84 325 44 UG Hidden Dragon Special Opportunity Fd 0.62 42.85 47.05 $347,573,543
37 -7 324 -16 UBS (CH) IF Eqs CHE Pass Lg IX -3.45 -0.63 58.65 $1,333,822,079
38 70 323 -11 SPM MBS Agency Fd -2.00 1.66 80.74 $931,000,000
39 15 321 -39 M Kingdon Offshore Ltd -4.63 6.97 29.10 $1,085,000,000
40 195 321 17 Platinum Ptnrs Credit Opp Fd Intl 0.74 8.71 56.80 $314,000,000
41 33 320 15 WMP (Cay) Glbl Agg N-Yen Bd JPY STH Acc 0.68 3.30 19.92 $757,812,429
42 107 318 19 North Pole Offshore 0.23 3.99 30.61 $534,500,000
43 1037 318 148 OEI Mac GBP B Cl 9.99 8.46 38.43 $284,851,043
44 0 318 New Red Oak Ptnrs Long/Short Fd 4.22 28.51 69.34 $78,191,314
45 640 317 109 Odey European Inc GBP B Cl 7.68 10.52 52.98 $205,760,972
46 26 317 9 Nanjia SAC 14.91 218.82 $17,375,547
47 17 316 -23 Altairis Offshore Levered -2.00 1.49 36.49 $870,800,000
48 12 316 -44 Ascend Ptnrs Fd II LP -0.74 1.83 20.76 $820,041,549
49 5 316 -2 Babson Capital European Loan A EUR Acc -0.25 4.18 39.33 $572,422,557
50 29 316 -32 The Lucerne Capital Fd LP -6.68 23.72 137.50 $310,000,000
51 22 315 8 Waratah One -0.10 8.24 38.75 $440,814,500
52 216 315 19 APS Asia-Pacific Hedge Fd 1.12 18.51 63.63 $247,134,902
53 144 314 59 Welton Global Directional Portfolio 3.12 11.06 5.54 $493,000,000
54 137 313 0 Platinum Ptnrs Credit Opp Fd LLC 0.87 9.83 68.57 $201,000,000
55 67 312 -19 Symphony Andante Fd LP -0.29 1.52 38.91 $610,500,000
56 97 312 -11 Symphony Adagio Fd -0.29 1.41 38.67 $610,500,000
57 34 312 -30 Kingdom Ridge Capital Master Fd Ltd 0.30 47.76 51.22 $153,200,000
58 353 311 39 Glazer Enhanced Offshore Fd Ltd 0.10 8.26 40.35 $352,000,000
59 30 311 15 WMP (Cay) Glbl Agg Bd ex-Japan JPY C Acc 0.71 39.98 20.77 $272,908,289
60 575 311 73 Zebra Global Equity Fd LP-Beta Neutral 2.27 14.92 41.54 $170,000,000
61 10 311 2 Business Owner TGV -2.00 28.55 173.92 $110,519,924
62 4 310 -2 Nordea Inst FIS CLO BXH DKK -0.09 0.34 13.97 $888,411,166
63 13 310 -40 Crosslink Emerging Growth Fd LP -0.30 6.69 39.07 $462,000,000
64 46 310 26 Sandler Plus Domestic Fd LP 1.44 17.84 61.82 $181,000,000
65 30 309 16 WMP (Cay) Non-Yen Bond JPY C Acc 0.87 4.13 21.22 $516,318,220
66 0 308 New Chilton QP European Ptnrs LP -0.24 12.45 49.71 $351,000,000
67 -4 308 -29 Sio Ptnrs LP -3.29 14.93 92.58 $259,200,000
68 1254 308 130 Horseman Global Fd LP 4.86 28.63 $138,000,000
69 239 307 20 Dynamic Offshore Fd Ltd 1.35 12.76 46.03 $203,000,000
70 681 306 105 Aristeia Ptnrs LP Unrestricted -0.17 -8.40 26.47 $1,321,184,062
71 -19 306 -13 Kingdon Associates -4.58 7.12 34.18 $705,000,000
72 0 306 New KG Investments Fd LLC -0.15 19.45 121.95 $135,460,000
73 -51 305 -79 Bay II Resource Ptnrs LP -3.60 -2.29 40.67 $1,056,000,000
74 -65 305 -133 Marlin Fd Ltd Ptnrship -5.74 -6.16 119.65 $741,876,795
75 -10 304 -8 Matignon Derives Credit -0.60 -1.04 6.22 $1,262,802,224
76 1186 304 185 Spinnaker Global Emerging Markets K1 2.12 -2.95 $991,700,000
77 -53 303 -78 Bay Resource Ptnrs LP -3.60 -3.21 36.35 $1,118,000,000
78 -32 303 -48 Titan Ptnrs LP -2.10 -2.52 92.03 $726,059,955
79 35 303 -5 ACK Asset Ptnrs LP -2.31 10.04 51.54 $354,000,000
80 4 302 3 Nordea Inst FIS Eur Gov Hg Track BXH DKK -0.71 1.51 $995,711,323
81 35 301 11 Income Flood 2.55 13.43 75.84 $78,987,542
82 -56 301 -43 Stratton Street Japan Synthetic War USD -9.03 85.04 299.75
83 1037 299 134 LJM Fd LP 7.28 3.67 76.19 $139,000,000
84 7 299 4 Odey European Inc USD 7.58 8.84 51.86 $125,415,864
85 -15 298 -11 Wellington Glbl Ttl Ret II GBP T Acc H -0.11 1.60 $992,863,682
86 21 297 11 Dynamic Alpha Performance Sr F 0.60 10.63 30.29 $189,721,201
87 -35 296 -70 DKAM Capital Ideas Fd LP -7.03 8.02 155.07 $243,678,675
88 59 296 26 Sandler Plus Offshore Fd Ltd 1.41 17.53 59.10 $112,000,000
89 68 295 27 Phillips Hager & North Absolute Ret Sr A 0.43 6.36 61.44 $156,634,594
90 -43 294 -30 Danske Inv Hedge Fixed Income Strat DH -1.30 0.18 105.75 $357,017,753
91 40 294 18 Sandler Associates 0.70 9.22 30.46 $215,000,000
92 142 294 3 Financial Stocks Ltd Ptnrship 3.44 6.15 46.93 $118,000,000
93 1119 293 170 SPM Core -1.50 1.37 $1,163,000,000
94 36 293 -36 Ascend Ptnrs Fd II Ltd -0.73 1.83 20.84 $453,554,810
95 89 293 -23 The Kawa Offshore Feeder Fd Ltd -0.66 2.63 63.61 $295,000,000
96 1374 292 124 Symphony Rhapsody Fd LP -0.08 1.21 17.76 $470,120,440
97 15 291 -42 K2 Australian Absolute Return Fd AUD -1.35 10.91 52.07 $226,452,370
98 -66 291 -77 Zebra Japan Liquidity Return -5.58 11.68 97.71 $220,000,000
99 146 291 15 Capital Returns LP 0.15 4.78 49.73 $169,000,000
100 35 291 16 LIP SICAV-FIS S Investor Equit A 0.03 18.80 85.43 $61,742,286
101 -7 291 -3 Crescat Global Macro Composite 2.77 28.34 91.94 $27,471,961
102 -25 290 -14 UBS (CH) IF Eqs CHE Pass All IB -3.39 -0.16 55.13 $572,233,217
103 -57 290 -35 Danske Inv Hedge Fixed Income Strat DKK -1.30 0.18 106.75 $285,041,161
104 0 290 New Stratus Feeder Ltd Cl D Euro 5.08 19.62 54.18 $49,702,379
105 0 289 1 WMP (Cay) Glbl Agg Non Yen Bd JPY ST Acc -0.73 6.70 61.01 $191,458,254
106 394 289 31 Pinpoint Multi-Strategy Fd 0.20 14.78 34.08 $165,000,000
107 227 289 6 Caritas Royalties Fd (Bermuda) Ltd 0.02 17.95 71.88 $76,277,137
108 162 288 -9 Iguana Healthcare Master Fd -7.09 7.38 127.81 $290,000,000
109 30 286 12 Valley Forge Capital LP -0.08 3.91 114.30 $131,850,000
110 677 286 123 LJM Managed Futures Account 12.05 4.18 86.05 $50,000,000
111 -3 285 0 BNPP Flexi III Deposit EUR I Acc 0.01 0.30 $696,088,792
112 -3 285 1 Longfellow Merger Arbitrage -0.20 3.10 22.31 $357,955,078
113 27 285 12 Nordic Alpha Plc NOK -0.03 12.10 63.73 $91,266,120
114 -14 284 -5 MKP Enhanced Opportunity -1.45 9.86 $795,000,000
115 0 283 New BEST OF FdS GLOBAL SELECTION -5.87 4.19 27.27 $644,375,505
116 -55 283 -31 Fiera North American Market Neutral - R -1.18 13.96 22.47 $177,817,558
117 139 283 9 Chilton Investment Ptnrs LP -0.39 13.94 68.05 $109,000,000
118 40 282 14 Sandler Offshore Inc 0.69 10.21 37.39 $126,000,000
119 256 282 5 Allard Investment Fd 0.38 11.19 41.22 $89,888,272
120 91 281 -27 Nevsky Fd plc USD -4.26 0.69 $1,009,120,276
121 118 281 -22 Kingdon Credit Master Fd LP -0.91 -0.02 40.38 $371,000,000
122 -34 281 -16 SEB Micro Cap -4.52 8.64 62.00 $184,422,730
123 66 281 -21 Intrinsic Edge Plus LP 1.40 2.50 40.58 $136,728,000
124 -24 281 -28 K2 Select Int'l ARF -1.88 19.35 67.55 $105,073,111
125 66 281 24 Nordic Omega NOK 0.69 15.01 80.35 $31,641,266
126 496 280 39 Steyn Capital SA Fd 3.46 24.22 125.75 $4,339,336
127 325 279 28 Kerrisdale Ptnrs Offshore Ltd -0.08 18.87 $164,146,981
128 23 279 10 Dynamic Alpha Performance 0.43 9.67 24.27 $118,208,633
129 481 279 62 WD Ptnrship LP 6.96 16.91 37.59 $23,500,000
130 38 278 14 Carnegie WorldWide Long/Short 1A 0.11 14.81 62.27 $77,410,504
131 623 276 52 Merchant Commodity Fd -0.40 7.85 26.71 $211,000,000
132 8 275 -51 Advent Hedged Convertible Fd -0.40 3.81 18.71 $236,209,590
133 10 275 3 WMP (Cay) Non-Yen Bond JPY A Acc -0.57 6.02 58.88 $109,756,449
134 83 275 26 WMP (Cay) Glbl Aggt Non Yen Bd JPY A Acc -0.71 6.97 63.04 $106,259,295
135 308 274 7 Caritas Royalty Fd LLC 0.00 19.13 73.93 $36,679,317
136 0 273 New Guggenheim US Loan USD Gug -0.04 4.06 $313,237,352
137 113 273 2 Waratah Performance Fd -2.90 3.60 56.04 $213,321,399
138 -2 272 -2 Babson Capital European Loan A EUR Inc -0.24 1.64 $340,077,665
139 11 272 3 Picton Mahoney Global Mkt Neutral Eq F 0.14 2.55 32.38 $145,487,432
140 68 272 -37 Pelargos Japan Alpha Fd B 2.46 1.51 29.63 $104,068,868
141 -86 271 -91 Wexford Offshore Spectrum Fd -3.80 -2.81 22.55 $740,700,000
142 28 271 7 Saemor Europe Alpha A 1.16 20.35 73.19 $13,742,423
143 -138 270 -177 ECF Value Fd II LP -10.52 -11.51 53.58 $1,398,400,000
144 344 270 11 LIM Special Situations Fd 0.00 0.98 $322,500,000
145 -82 269 -89 Wexford Spectrum Fd LP -3.90 -2.79 26.56 $669,100,000
146 54 268 14 Picton Mahoney Market Neutral Equity F 0.04 2.45 19.37 $175,917,804
147 -3 268 -3 UBS (CH) Mgr Sel Eqs Switzerland XT2 X -2.45 2.26 73.49 $148,178,984
148 84 268 -10 Artorius Ptnrs II LP -0.10 7.50 37.51 $88,113,000
149 865 268 65 KARMA STAR Fd (Karma Fd LP Series A) 0.67 4.86 40.40 $59,919,000
150 29 268 7 OEI Mac GBP A 9.29 6.84 44.02 $40,916,667
151 1962 268 159 QAM Global Equities Fd Ltd 11.21 31.37 -3.10 $21,000,000
152 -33 267 -14 Baring Dyn Asset Alloc X GBP -3.07 0.43 $665,354,848
153 1227 267 163 Spinnaker Global Opportunity K1 0.73 -4.60 $525,750,000
154 105 267 28 Man AHL Div Str Series 2 (USD) Tranche A 4.43 18.01 14.58 $60,108,392
155 105 267 28 Man AHL Div Str Series 2 (USD) Tranche B 4.43 18.01 14.58 $60,108,392
156 363 267 37 Context BH Ptnrs LP 1.06 14.38 $58,748,000
157 1225 267 94 IPM Systematic Macro Fd A USD 0.61 11.00 29.58 $55,189,561
158 152 266 -21 Crosslink Ptnrs Fd LP 0.10 6.26 41.44 $87,000,000
159 376 265 12 Guggenheim US Loan Fd II USD Gug 0.13 4.41 $174,073,452
160 400 265 16 Glazer Enhanced Fd LP 0.08 6.38 37.12 $85,000,000
161 186 265 48 BNPP Flexi III Euro Gov Lg DP Bd I 3.44 11.13 52.36 $37,618,430
162 -33 264 -65 Finisterre Credit Master Fd -3.24 -3.28 21.03 $561,940,549
163 51 264 14 Global Value & Growth SICAV-FIS -1.42 6.94 97.46 $99,055,656
164 -1 263 -2 Babson Capital European Loan C EUR Acc -0.26 4.07 $211,153,073
165 184 263 -18 Princeton Strategic Equity Fd LP 0.61 6.45 63.03 $35,411,953
166 0 261 -3 UBS (CH) Mgr Sel Eqs Switzerland XT1 X -2.93 1.33 64.87 $147,360,440
167 659 261 43 Horseman European Select Fd LP -4.48 7.95 70.75 $124,000,000
168 1254 261 91 Endeavour Pembroke Fd Ltd 2.19 15.04 18.96 $36,000,000
169 180 261 5 Diamond A Ptnrs LP 1.91 8.98 110.76 $27,400,000
170 1473 260 108 KL Special Opportunities Fd Ltd 0.19 2.85 $158,839,894
171 262 260 18 Coherence Capital Spectrum MasterLtd 0.52 3.24 $91,400,000
172 272 260 -7 Northglen Aggressive Fd SPC 0.02 3.33 54.29 $41,162,525
173 83 259 -40 Nevsky Fd plc GBP -4.30 0.90 $565,652,643
174 -45 259 -18 UBS (CH) IF Eqs Switzerland IX -3.85 -0.53 51.84 $271,428,001
175 -21 258 -10 JSS Special Investments FCP Revontuli -1.47 0.71 $277,326,395
176 900 258 60 ACL Global Fd Ltd -1.97 8.06 63.30 $96,587,228
177 343 258 3 The Horizon Fd 0.51 2.35 21.70 $79,713,064
178 58 257 -47 Vision Opportunity Fd LP -0.71 2.02 78.88 $96,964,272
179 -77 257 -32 DAFNA LifeScience Ltd -6.80 10.73 146.79 $90,571,000
180 3 257 -59 The Catpricorn Fd Cl A 0.72 2.25 24.75 $71,914,583
181 234 257 -15 Danske European Equity Absolute Fd 0.81 4.86 28.22 $58,373,603
182 0 257 New Alambic's Colombard Fd LP 3.21 19.47 $34,143,668
183 982 256 70 Crescat Long/Short Fd LP 3.93 18.98 65.22 $4,203,399
184 1006 255 130 SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0.21 4.63 $218,970,673
185 -141 255 -117 Horizon Growth Fd NV 0.58 -15.51 83.70 $136,000,000
186 -83 255 -34 DAFNA LifeScience Select Ltd -7.10 14.33 168.09 $61,679,000
187 0 255 New Stornoway Recovery Fd 0.69 4.54 100.80 $23,718,953
188 237 255 -15 Agora Absolute Return Fd II 2.15 4.22 125.43 $14,045,042
189 57 254 11 Picton Mahoney Market Neutral Equity A -0.05 1.62 14.56 $145,391,959
190 87 254 -41 Cassiopeia Fd - Cl D -0.53 5.01 48.91 $106,544,360
191 127 253 -33 Ascend Ptnrs Fd II BPO Ltd -0.73 1.61 19.10 $131,447,512
192 75 253 -44 Strategos Fd LP -0.13 5.21 33.01 $116,892,473
193 -41 252 -16 Marwyn Value Investors LP -7.61 -9.42 137.70 $338,491,785
194 0 252 New Thai Focused Equity Fd Ltd Cl A & C -0.09 -3.46 47.05 $190,954,281
195 84 252 -43 SC Fdamental Value Fd LP 2.00 -4.36 43.84 $89,100,000
196 156 252 36 SM Investors II LP -0.06 0.70 63.50 $67,800,000
197 32 252 5 Northwest A USD Acc 1.25 8.07 $63,585,658
198 182 252 -24 The Kawa Onshore Feeder Fd LLC -0.66 2.68 63.92 $63,000,000
199 63 252 -21 CRM Windridge Ptnrs LP 1.31 4.23 16.71 $58,000,000
200 -13 252 -6 IPM Systematic Macro (Ireland) C USD 0.64 11.00 27.45 $29,275,676
201 300 252 22 Olesen Value Fd LP -0.39 10.73 81.67 $27,100,000
202 0 252 New Stratus Fd Ltd Cl D 5.08 19.58 53.85 $4,311,070
203 0 251 New Gardner Lewis Merger Arbitrage Fd LP 0.71 6.75 $84,900,000
204 0 251 New Hellebore Credit Arbitrage Cl A EUR 5.81 28.95 $40,184,850
205 33 250 6 WMP (Cay) Glbl Strat Crdt STH JPY Acc -0.40 -0.98 $534,904,825
206 18 250 3 PWMG SIF-Fixed Income Strategy EUR A -0.35 -0.19 $322,149,675
207 49 250 10 BNPP Flexi III Short Term Bond RMB I -0.50 7.79 58.95 $32,451,772
208 0 250 New Done Hedge Fd 1.75 17.51 $24,557,409
209 7 249 -27 Altairis Long/Short -2.02 0.83 22.09 $171,552,174
210 112 249 -36 Cassiopeia Fd - Cl C -0.50 5.29 51.03 $79,027,799
211 300 249 6 AlphaOne Satori Fd LP -0.40 8.55 28.65 $59,708,844
212 1630 249 110 Lakeroad Hedge Fd LP 2.17 13.72 $13,724,174
213 1763 249 124 WD Offshore Fd Ltd 6.84 15.10 28.59 $5,000,000
214 -38 248 -13 PWMG SIF-Equity Strategy EUR A -5.09 2.75 $388,657,407
215 -80 248 -80 Peconic Grenadier Fd 0.26 -3.11 -2.52 $370,117,675
216 -63 248 -20 Nordea Inst FIS High Yield Bond BXHD DKK -1.92 -0.05 $369,525,397
217 -12 248 -4 Alpi Hedge -0.11 2.87 $146,178,613
218 -69 248 -76 OCCO Eastern European Fd -0.66 0.26 30.74 $124,564,906
219 -15 247 -6 IPM Systematic Macro (Ireland) 0.54 11.00 $45,544,871
220 331 246 20 Arbiter Ptnrs Cl C -6.63 -15.28 32.07 $686,000,000
221 4 246 -1 BNPP Flexi III Deposit EUR I Inc 0.01 0.30 $225,300,112
222 -47 246 -16 UBS (CH) Mgr Sel Eqs Switzerland XT3 X -3.39 -0.56 57.63 $147,541,162
223 891 246 56 APS Asia-Pacific Hedge Fd Cl B 1.06 17.78 $52,668,538
224 0 246 New SAM Liquid Fd LP 1.89 22.79 $18,000,000
225 951 246 61 Quan Technology Fd 0.70 80.53 106.77
226 -19 245 -64 Sherpa Diversified Returns Fd -1.05 -0.74 20.95 $199,895,577
227 -1 245 -2 Nordea Inst FIS CLO BXH EUR -0.06 0.71 $173,995,734
228 -130 245 -95 RGM Value Opportunity Fd LP II -4.30 3.29 91.92 $92,000,000
229 -57 245 -74 Venator Founders Fd -4.50 0.42 99.45 $69,427,988
230 528 245 60 CRM Global Opportunities -1.97 11.46 27.56 $68,055,617
231 -36 245 -11 Artorius Offshore Investments Ltd -0.12 7.15 34.45 $31,774,000
232 0 245 New Hellebore Credit Arbitrage Cl A USD 5.80 27.91 $29,720,000
233 1075 245 93 Foundation Financial Ptnrs LLC 3.24 11.90 81.94 $1,475,000
234 0 244 New SPM Opportunity Fd -1.00 -2.54 46.25 $224,000,000
235 0 244 New ECM Senior Secured Fd C Acc EUR -0.33 2.84 $152,350,967
236 -112 244 -87 Gargoyle Hedged Value (Master) Fd -1.99 -1.78 50.91 $146,000,000
237 0 244 New Vantage Protected Performance Fd -1.50 3.46 39.26 $80,554,934
238 -105 244 -32 Danske Inv Hedge Fixed Income Strat A -1.32 -0.10 102.85 $61,426,635
239 132 244 31 Man AHL Div Strategies (USD) Tranche A 4.31 13.97 8.72 $33,375,791
240 132 244 31 Man AHL Div Strategies (USD) Tranche B 4.31 13.97 8.72 $33,375,791
241 141 244 -19 Crawford Capital Ptnrs LP -0.29 5.91 57.79 $23,319,462
242 1075 243 65 IP All Seasons Asian Credit Fd -2.48 -2.60 32.33 $232,000,000
243 0 243 New AMP Capital Asia Quant Fd A 0.49 8.66 $144,500,000
244 -60 243 -16 Nordea Ded Inv FIS X Credit BI EUR -1.84 1.11 36.90 $102,863,778
245 0 243 New Alambic's Colombard Offshore Fd Ltd 3.15 18.64 $18,204,112
246 -165 242 -105 Omnia Fd Ltd -2.04 -3.36 46.11 $152,074,673
247 -65 242 -17 UBS (CH) IF Eqs CHE Pass Lg IB -3.46 -0.67 58.33 $141,934,150
248 -59 242 -15 UBS (CH) IF Eqs CHE Pass All IA1 -3.40 -0.31 53.64 $131,508,770
249 154 242 -31 Ascend Ptnrs Fd I Ltd -0.76 1.62 17.19 $90,660,258
250 98 241 24 BNPP Flexi III RMB Bond I 0.70 4.53 28.46 $32,643,142
251 13 239 -46 Intrinsic Edge Capture LP -3.36 4.43 56.22 $70,325,000
252 109 238 24 India Capital A2 -0.05 1.75 -26.18 $232,380,000
253 153 238 30 EMC Alpha Program 1.12 6.81 $117,450,245
254 85 238 -20 Ironwood Inst Ltd (Cl A&B shares) -1.07 2.76 41.29 $46,400,000
255 41 238 -52 Cassiopeia Fd - Cl B -0.43 5.88 52.24 $44,069,982
256 0 238 New Hirsch Performance Fd -1.32 7.39 55.73 $28,102,668
257 0 238 New LSQ Fd 1.03 26.60 $13,425,822
258 438 237 30 MLM Macro - Peak Ptnrs LP -2.97 2.37 -1.46 $239,255,651
259 569 237 20 Symphony Overture Fd LP 0.04 3.07 -3.61 $191,300,000
260 -74 237 -79 GalNet Alpha Fd LLC 1.63 -2.38 80.49 $54,500,000
261 0 237 New P&G Strcuctured Credt Opportunity Fd -0.56 0.31 74.03 $34,592,424
262 1203 237 99 LJM Preservation and Growth Fd LP 5.56 1.00 27.73 $28,000,000
263 147 237 29 KARMA STAR OFFSHORE (Karma Off Fd Ser A) 0.66 4.99 50.86 $8,838,000
264 157 236 -34 Cassiopeia Fd - Cl A -0.45 5.70 54.83 $38,172,521
265 109 236 23 M1 Capital SA Equity Long Short HF 2.20 27.37 114.37 $40,282
266 0 236 New Finamatrix Quant Fd 9.25 218.65
267 -82 235 -54 Gabelli Performance Ptnrs -2.34 -3.09 15.90 $245,466,134
268 24 235 4 KLP Alfa Global Rente -1.53 4.91 $137,844,942
269 -12 234 -5 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C -2.59 2.74 $333,703,671
270 28 234 4 JSS Cat Bond I CHF-acc 1.03 2.70 $97,819,902
271 24 234 3 Picton Mahoney Global Mkt Neutral Eq A 0.07 1.63 27.57 $35,606,027
272 45 234 -44 Gerst Capital Ptnrs LP -0.44 18.01 58.74 $7,211,672
273 -63 233 -18 UBS (CH) IF Eqs Switzerland IB -3.85 -0.58 51.43 $109,180,477
274 937 233 110 SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 0.13 3.81 $106,994,496
275 -63 233 -18 CapitalAtWork Global Opp at Work C -4.54 4.67 44.50 $83,683,163
276 234 233 -24 Ross Smith Capital Investment Fd -0.76 4.93 46.15 $26,015,225
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278 216 233 0 Geraty Investment Ptnrs LP 1.34 3.15 78.97 $8,000,000
279 0 232 New PXP Vietnam Emerging Equity Fd Ltd -0.69 -7.68 31.86 $116,200,000
280 237 232 37 NuWave Long/Short Portfolio Ltd 3.00 3.80 5.86 $23,900,000
281 332 232 -10 HADOH V1 Fd Ltd -4.01 6.93 88.70 $14,194,464
282 10 231 -21 Episode -1.70 3.56 15.23 $67,000,000
283 35 231 -16 P&G Asset Backed Securities -0.56 0.31 54.24 $34,592,424
284 251 231 -10 Intrinsic Edge Ptnrs LP 0.91 1.27 24.15 $26,283,000
285 313 231 -13 Glazer Offshore Fd Ltd 0.09 4.57 20.68 $26,000,000
286 -2 230 -2 LFIS VISION Premia Opportunities IS EUR -1.10 9.73 $149,867,432
287 752 230 30 Guggenheim US Loan Fd USD II Gug -0.05 3.89 $116,883,509
288 26 230 5 Wellington Glbl Strat Crdt JPY T Acc H -0.37 -0.68 20.86 $112,325,178
289 84 230 -48 The SFP Value Realization Fd Ltd USD -2.85 20.23 350.58
290 0 230 New Stratus Feeder LLC - Series 15 7.70 31.10 85.40
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292 -38 229 -11 First Eagle Good Hope Intl A -3.74 -2.41 19.29 $189,315,613
293 69 229 15 Babson Capital European Loan E USD Inc 0.95 5.14 $70,878,084
294 -85 229 -23 EQMC A FIL -3.65 18.11 $34,316,071
295 671 229 43 Eclectica Fd A USD 0.19 12.99 12.59 $28,829,720
296 435 229 61 Hillsdale Global Long/Short Equity U$ 1.90 4.22 44.02 $7,074,847
297 6 229 0 FTM 0.78 8.03 50.28 $3,716,969
298 -36 229 -10 SMI Defensive LP 0.60 174.97 126.69
299 -36 228 -9 Cape Capital - Cape Fixed Income EUR II -1.79 $275,379,996
300 -26 228 -7 Wellington Glbl Ttl Ret II AUD T Acc H 0.02 3.52 $96,637,570
301 217 228 33 SM Investors LP -0.16 0.49 62.56 $22,600,000
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304 0 227 New Storm Nordic Fd NOK LL 0.14 9.04 54.20 $9,069,927
305 -143 226 -95 The Entrepreneurial Value Fd LP -6.98 3.08 72.07 $79,760,486
306 -121 226 -33 Sierra Europe LP -1.61 9.55 31.04 $35,400,000
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308 -160 226 -98 Taiga Fd 0.77 27.77 119.74
309 1009 225 47 GLG Global Convertible Fd Cl A -1.44 -1.25 12.30 $141,689,746
310 -52 225 -14 UBS (CH) IF Eqs CHE Pass All IA2 -3.40 -0.28 54.12 $64,551,489
311 49 225 10 Dynamic Alpha Performance Series T 0.49 9.68 24.17 $6,167,335
312 -114 224 -30 Mutuafondo Estrategia Global FIL -4.27 -2.79 6.51 $259,783,278
313 -3 224 -2 BNPP Flexi III GLBL SEN COR LOANS I Plus -0.40 1.69 $137,488,193
314 -62 224 -17 Nordea Inst FIS High Yield Bond BXHS SEK -1.92 0.32 $134,370,617
315 -80 224 -22 EQMC B FIL -3.68 15.35 $34,316,071
316 -26 224 -8 The Bliss LP -1.50 4.84 30.84 $26,100,000
317 176 224 -9 Sprott Enhanced Long-Short Eq LP Cl A -0.30 6.54 17.99 $16,770,564
318 361 224 15 Gardner Lewis Merger Arbitrage II LP 0.50 5.55 26.22 $8,200,000
319 632 224 24 Capra Capital Ltd Ptnrship -2.00 26.08 $3,363,143
320 0 224 New Red Oak Ptnrs Long Only Fd 2.79 20.83 101.88
321 -17 223 -5 Prescott Group Aggressive Small Cap -3.44 -9.84 9.04 $312,100,000
322 -71 223 -18 LFIS VISION Credit Opportunities I EUR -2.68 0.25 $266,331,374
323 0 223 New Fiera Intsi Mkt Neutral Strategy -1.18 -0.14 1.57 $177,817,558
324 -52 223 -12 LDF Lyxor European Senior Debt B EUR Dis -0.44 0.72 $153,334,876
325 0 223 New CFM IS Diversified Fd LP - Series 15 4.20 $58,842,169
326 -15 223 -3 Nordea Inst FIS CLO BXH SEK -0.10 0.79 20.78 $37,086,080
327 27 223 7 Bruellan Dynamic Tactical EUR Acc -2.52 4.30 46.95 $26,715,102
328 -13 223 -2 Glazer Capital Management LP 0.07 3.51 17.73 $21,000,000
329 0 223 New Nextam Ptnrs Hedge -0.93 6.26 37.93 $19,942,891
330 4 222 3 Wellington Glbl Strat Crdt GBP S Dis H -0.33 -2.23 7.14 $151,619,069
331 0 222 New Scoggin Worldwide Distressed Fd LLC -1.98 -3.90 19.54 $140,000,000
332 -47 222 -10 Wellington Glbl Ttl Ret II USD T UnHgd -0.12 1.15 $117,891,590
333 -22 222 -27 Zebra US Small Cap Liquidity -2.89 3.52 77.85 $19,600,000
334 97 221 -21 Guggenheim Opp US Loan and Bond IV USD -1.07 -0.56 $127,265,824
335 -10 221 -1 Russell Floating Rate I STG GBP Hdg Acc -0.15 0.83 $119,202,134
336 769 221 87 BNPP Flexi III Equity China A Selected I -8.91 32.96 44.32 $38,643,511
337 215 221 -30 Cedar Street Onshore Fd LP (Cl B) 0.47 1.38 26.71 $15,400,000
338 -87 221 -80 Apprecia Capital Fd I LP -3.82 3.07 87.01 $8,813,598
339 114 220 -45 Akragas SIF SICAV Heracles Fd (EUR) AA -5.55 -2.25 $308,972,438
340 359 220 -9 Golden China Plus Fd 0.21 0.12 $227,778,558
341 -6 220 1 Russell Floating Rate Fd I Stg£ H Income -0.15 $147,373,530
342 -172 220 -72 Continental Ptnrs LP -4.40 -4.92 52.15 $125,805,000
343 155 220 23 Cape Capital - Cape Absolute Eq EUR II 0.37 $103,737,145
344 210 220 32 KLP Alfa Global Energi 1.27 0.76 $100,880,102
345 -16 220 -1 Babson Capital European Loan C USD Acc -0.20 4.41 $87,776,330
346 -91 220 -20 Sinfonietta -2.44 -2.42 63.76 $72,000,000
347 -44 220 -45 Giovine Investment Ptnrs LP -3.67 1.68 29.38 $48,000,000
348 -319 220 -154 Loyola Capital Ptnrs LP -1.58 -14.70 177.28 $45,238,619
349 221 220 -4 Sprott Enhanced Long-Short Eq LP Cl F -0.17 6.22 21.00 $10,280,864
350 61 220 -10 Asuka Opportunities Offshore Tr II JPY 0.15 7.33 58.08 $962,782
351 588 220 11 MW Market Neutral TOPS Fd Cl A EUR 2.03 24.46 87.95
352 -328 219 -179 ECF Value Fd LP -10.53 -11.57 54.27 $404,600,000
353 137 219 -40 Nevsky Fd plc EUR -4.34 0.49 $188,383,598
354 344 219 48 Cederberg Greater China Equity A -0.82 1.12 $100,872,695
355 172 219 26 Metzler China Equity RMB EUR Acc -1.84 61.95 $97,730,385
356 -36 219 -5 SEB Credit Opportunity lll HNWC -0.51 1.48 $58,757,258
357 199 219 -31 OCCO EASTERN EUROPEAN Fd B -0.76 1.44 46.85 $17,168,117
358 -332 218 -140 ECF Value Fd Int'l Ltd -10.64 -12.28 48.61 $449,900,000
359 -73 218 -75 Wexford Catalyst Fd LP -4.00 -3.24 26.37 $161,000,000
360 338 218 -5 Canepa Short-Term High Yield Offs FdSPC -0.81 -0.98 31.10 $88,803,949
361 -14 218 -63 Wexford Credit Opportunities Fd LP -1.30 -1.35 21.63 $69,700,000
362 79 218 15 BNPP Flexi III Equity Gr CN Envtl I YEN -2.32 11.97 37.43 $22,898,054
363 -150 218 -33 Sierra Europe Offshore - Euro B -1.70 10.20 33.83 $19,700,000
364 1241 218 60 Kevlon Fd LP 1.39 5.37 40.96 $7,016,243
365 -238 217 -113 Frontaura Global Frontier Fd LLC -0.92 -12.79 25.09 $135,000,000
366 209 217 32 Sagil Latin American Opportunities Fd LP 2.28 -10.35 14.07 $80,700,000
367 42 217 9 SEB Europa Rent Spezial B 0.17 0.12 6.26 $43,704,169
368 198 217 -20 Preserver LP -0.85 -0.32 40.45 $33,994,508
369 -68 217 -13 Dynamic Income Opportunity Series F -2.14 0.80 59.46 $18,684,270
370 945 217 66 Connective Capital Emerging Energy QP L -2.54 23.99 31.89 $11,904,278
371 25 217 7 Saracen Total Return Onshore Incom Fd LP 1.09 5.97 $10,271,080
372 483 217 60 Hillsdale Canadian Long/Short Equity 2.74 3.88 25.73 $3,187,084
373 -173 217 -95 Capricorn GEM Fd A USD 3.70 13.26 86.84
374 654 216 15 RV Capital Asia Opportunity Fd Cl A -2.19 0.03 $182,200,000
375 66 216 -25 Windmill Ptnrs LP -1.70 2.97 27.73 $24,400,000
376 2 216 4 JSS Cat Bond I EUR-acc 1.10 2.73 $19,520,599
377 -105 216 -81 Kam Wang China Value Fd -1.22 11.89 90.83 $4,937,084
378 17 215 -59 TRF Master Fd (Cayman) LP -0.57 -4.61 13.59 $93,178,803
379 -53 215 -7 BNPP Flexi III Fortis Deposit EUR I Dis 0.02 0.28 $67,438,713
380 5 215 4 JSS Cat Bond I USD-acc 1.12 3.52 $36,619,032
381 974 215 40 Metolius Diversified Master Fd -0.01 7.52 9.87 $22,020,000
382 0 215 New Blue Sun Fd 11.98 55.93 $342,461
383 -217 214 -73 New Millennium Fdamental Hedged Equity -2.80 -6.52 45.16 $108,191,797
384 0 214 New Weatherbie Long Short Fd LP -2.24 4.32 37.31 $25,600,000
385 594 214 8 Wykeham Capital Asia Value Fd -2.82 19.53 $21,589,973
386 228 214 -3 Pavlik Capital Ptnrs LLC 1.08 2.09 20.30 $10,344,077
387 253 214 1 Sprott Enhanced Long-Short Eq RSP ClA -0.30 5.99 16.03 $9,852,317
388 0 214 -61 Aston Hill Opportunities Fd Sr Y -1.43 5.83 79.69 $2,360,616
389 -34 214 -2 YA Global Investments II 0.51 5.21 177.12
390 -288 213 -124 Robertson Opportunity Fd -2.35 -12.67 37.78 $159,000,000
391 675 213 15 Symphony Bravura 99 Fd LP -0.39 2.86 -4.06 $78,900,000
392 0 213 3 Picton Mahoney Long Short Equity F -1.85 -1.79 31.17 $62,290,594
393 -30 213 -1 Nordea Inst FIS Corporate Bond BXH SEK -0.51 0.96 $50,307,828
394 627 213 11 Falcon Menasa Bond Fd A USD -0.46 4.61 $32,500,238
395 291 213 -6 Cedar Ridge Short Term Fd LP 0.39 1.67 15.78 $16,797,418
396 0 212 New ECM Senior Secured Fd A Inc EUR -0.33 -0.23 $143,514,077
397 409 212 -7 Continental Healthcare Fd -5.90 -5.10 62.52 $84,763,000
398 -52 212 -5 SEB Credit Opportunity lll IC -0.47 1.88 $37,817,238
399 144 212 -40 Alger Dynamic Return Fd -1.44 1.62 29.13 $22,069,516
400 -13 212 1 Groupama Active Equity -2.77 11.29 47.46 $8,023,487
401 111 212 16 LIP SICAV-FIS S Investor Equit D 0.03 16.40 $2,671,402
402 -2 211 2 Picton Mahoney Long Short Equity A -1.95 -2.72 25.73 $71,669,277
403 -50 211 -5 SEB Credit Opportunity lll HNWD -0.51 1.48 $39,906,157
404 -104 211 -19 UBS (CH) IF Eqs CHE Pass Lg IA1 -3.47 -0.83 56.96 $38,826,076
405 90 211 -48 SC Asian Opportunity Fd LP 2.10 -5.11 62.79 $8,000,000
406 -93 210 -15 Reichmuth Alpin -2.50 -4.25 5.95 $244,601,371
407 -276 210 -92 Diamond Hill Investment Ptnrs LP -4.67 -3.76 44.14 $84,631,305
408 18 210 -60 Diamond Capital Fd -1.73 2.39 37.95 $16,014,503
409 72 210 -49 Hayate Japan Equity Long-Short Fd JPY -1.47 5.91 208.71
410 873 210 29 Point Defiance Microcap Fd LP 4.28 10.06 101.21
411 -94 209 -53 North Star Ptnrs LP -0.69 -3.97 29.69 $83,220,000
412 6 208 2 WMP (Cay) Glbl Aggt Non Yen Bd JPY B Acc -0.74 -7.97 $292,666,430
413 297 208 -20 CFP Equity Fd USD A -0.18 8.38 $44,200,000
414 -85 208 -52 Giovine Investment Ptnrs Intl Ltd -3.96 0.70 26.10 $34,000,000
415 -53 208 -71 Cedar Street Offshore Fd LTD (Cl A) -1.25 -0.07 38.49 $27,100,000
416 455 208 -6 Ross Smith Opportunities Fd -2.37 8.76 $26,160,288
417 70 208 -33 Eclectica Fd B USD 0.12 12.67 8.02 $11,608,792
418 19 208 4 BNPP Flexi III China Sove Bond RMB YEN -0.88 6.95 55.67 $1,963,486
419 -15 207 -1 Wellington IV FIS MultiSect Crdt Port S£ -1.56 -1.27 $178,848,827
420 71 207 9 Wellington Glbl Aggt Bond USD S Unhdgd 0.55 -3.35 $101,602,210
421 728 207 16 LP Credit Strategies Fd F -0.65 2.01 $31,326,919
422 143 207 -41 Vision Opportunity Fd Trust -0.89 2.51 57.26 $9,696,427
423 82 207 10 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT 3.24 -2.39 27.29 $7,901,000
424 188 207 -10 Platinum Ptnrs Liquid Oppo (USA) LP 0.15 -1.32 60.00 $5,600,000
425 -11 207 -51 Oak Park Market Neutral Ptnrs LP 1.92 -3.59 52.18 $4,872,000
426 837 207 27 Fiera Long Short Equity Fd Cl F -1.89 27.46 108.82
427 0 207 New Arjun LP 0.00 29.98 71.45
428 0 207 New Stratus Feeder LLC - Series 1 5.14 20.03 54.91
429 -222 206 -79 Ardsley Ptnrs Renewable Energy LP -6.64 -3.74 36.74 $128,050,583
430 66 206 -39 Balestra Capital Ptnrs LP -0.60 3.60 -4.72 $125,000,000
431 26 206 5 Babson Capital European Loan A USD -0.20 0.63 $65,468,625
432 20 206 4 Wellington Glbl Strat Crdt USD D Acc -0.38 -1.15 17.50 $48,990,651
433 69 206 -52 NorthStar Fd III LP -1.83 8.00 -0.01 $40,253,000
434 -8 206 1 LDF Lyxor European Senior Debt A EUR Cap 0.20 3.33 $33,571,445
435 808 206 23 Connective Capital I Offshore Fd Ltd -0.61 16.03 14.29 $30,046,453
436 -100 206 -13 Connective Capital I QP LP -0.53 16.92 19.01 $21,218,345
437 894 206 31 Storm Nordic Fd 0.04 6.98 42.22 $2,628,341
438 715 206 15 Fiera Market Neutral Equity Fd A -1.26 13.55 18.94 $2,610,577
439 717 206 41 Hanover India Growth Cl Series 2 USD 1.20 2.04 73.04 $923,198
440 102 206 15 LIP SICAV-FIS S Investor Equit B 0.01 22.33 $430,350
441 151 206 -39 Broadwalk Select Services Fd Ltd -1.00 22.09 123.57
442 788 206 24 Fiera Long Short Equity Fd Cl A -1.96 26.35 107.59
443 0 206 New ToscaFd Mid Cap Acc 0.23 20.98 72.85
444 20 206 5 GAM Talentum Enhanced Europe L/S A EUR 2.62 17.01 70.46
445 20 206 5 GAM Talentum Enhanced Europe L/S C EUR 2.62 17.00 70.42
446 463 205 -7 FrontFour Capital Ptnrs Fd LP -4.07 -14.56 61.63 $134,000,000
447 -79 205 -73 Steyn Capital Africa Fd 1.53 -22.51 $133,000,000
448 547 205 62 Hillsdale Canadian Performance Equity -2.44 -10.90 30.79 $106,196,133
449 -284 205 -79 Welch Entrepreneurial QP LP -4.82 -1.71 18.74 $93,349,646
450 0 205 New Guggenheim US Loan Fd USD Cl III -0.06 $76,821,075
451 15 205 -45 Wexford Offshore Credit Opts Ltd -1.30 -1.50 19.25 $42,400,000
452 -71 205 -71 Cedar Street Onshore Fd LP (Cl A) -1.03 0.26 37.14 $16,300,000
453 99 205 16 GS Systematic MI VolTaR4 15-11 Port IJPY 0.81 1.71 $11,979,520
454 12 205 4 GAM Talentum Enhanced Europe L/S B USD 2.64 16.71 69.53
455 12 205 4 GAM Talentum Enhanced Europe L/S D USD 2.64 16.71 69.31
456 0 205 New Stratus Fd Ltd Cl B 5.08 19.45 52.07
457 -126 204 -16 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR -2.29 -1.12 $180,491,552
458 0 204 New Front Street Hedge Fd Series B -2.41 -4.64 15.80 $77,760,814
459 -231 204 -43 Boronia Diversified Program -0.97 -2.70 13.25 $67,000,000
460 0 204 New Ambit Frontier Fd Ltd A 1.70 8.77 -7.06 $10,734,751
461 414 204 16 Roy G Niederhoffer Div Offshore Ltd A 5.40 10.29 -24.17 $8,700,000
462 104 204 -26 Eclectica Fd B GBP 0.13 13.46 9.73 $7,003,964
463 581 204 4 Orsay Merger Arbitrage Fd EUR Cl 3 0.11 10.21 $5,845,851
464 -394 203 -151 Silverback Arbitrage Fd Offshore -1.13 -13.00 5.46 $334,000,000
465 43 203 7 Wellington Glbl Aggt Bond JPY T Unhdgd -0.59 $82,083,086
466 -138 203 -81 WPS Capital Fd LLC -1.80 -3.80 18.85 $65,618,191
467 194 203 -8 Kassirer Market Neutral LP 0.00 2.55 12.40 $9,180,394
468 0 203 New Dorset Fd 9.61 10.62 $4,000,000
469 228 203 -27 Parus Fd PLC EUR 1.17 16.08 83.10
470 1279 202 59 JENOP Global Healthcare Fd A USD -11.07 9.53 $219,600,000
471 18 202 4 First Eagle Pacific -1.96 -7.81 17.49 $111,562,248
472 -22 202 0 Broadmark Dynmc Enhnd Eqty Alpha Strgy -1.22 -5.21 25.18 $86,247,827
473 -234 202 -75 KS Capital Ptnrs LP -1.04 -3.86 10.48 $77,107,850
474 -270 202 -109 Venator Income Fd -3.50 -6.46 57.65 $53,065,530
475 -125 202 -15 Dynamic Income Opportunities -2.22 -0.17 53.03 $14,898,598
476 91 202 15 GS Systematic MI VolTaR4 10-11 Port IJPY 0.61 1.27 $11,858,349
477 389 202 6 Eclectica Fd A GBP 0.20 13.90 $11,670,029
478 -17 202 1 Astra Sicav SIF Beethoven A -0.10 10.28 $8,665,140
479 513 202 24 Sprott Enhanced Long-Short Eq RSP ClF -0.21 7.17 17.89 $2,458,969
480 0 202 New Quest Global Convertible Fd LTD -0.11 16.09 96.98
481 206 202 -29 Parus Fd PLC USD 1.21 15.49 83.86
482 333 202 -17 Marshall Wace - MW Eureka Fd - A1 USD 0.31 16.30 77.97
483 -3 201 2 Indaco SICAV-SIF - Indaco Nightingale A -0.21 $72,138,490
484 26 201 5 Wellington Glbl Strat Crdt USD S Acc -0.34 -0.66 20.11 $30,576,355
485 552 201 44 Copeland Dividend Growth Risk Managed HF 2.08 -1.46 $8,682,047
486 0 201 New Stratus Feeder Ltd Cl C 15 7.61 30.41
487 0 201 New Stratus Feeder LP - Series 15 7.62 30.35
488 -460 200 -190 Ardsley Ptnrs Fd II LP -10.30 -21.34 23.81 $450,342,530
489 0 200 New JSS Insurance Bond Fd P USD -2.07 -2.62 $79,272,110
490 156 200 -37 Cedar Ridge Investors Fd I LP 3.40 -9.14 23.33 $41,335,755
491 0 200 New SM Merger/Arbitrage LP -1.10 2.72 20.69 $11,800,000
492 48 200 9 Man Synergy Series A Ltd USD Guar Bds B 1.93 7.56 $5,886,386
493 820 200 22 Mercer UK Credit Fd M-5£ -0.02 3.36 29.78 $5,102,122
494 1014 200 34 AD Greater China Alpha Fd 0.37 25.62 55.16
495 -329 199 -94 Twin Offshore Ltd -5.06 -13.48 23.94 $213,000,000
496 -24 199 -1 Legg Mason WA Senior Loans LM Inc (M) $ -0.97 -1.19 $103,034,039
497 -19 199 0 Gutzwiller ONE USD -4.18 -13.11 47.06 $84,658,323
498 -63 199 -5 Perinvest Convertible Ltd -3.11 -2.49 46.78 $30,893,492
499 0 199 New Coast Value Fd I Ltd 1.00 1.92 3.29 $26,326,000
500 78 199 -23 Strategos Offshore Ltd -0.17 4.83 30.89 $7,242,787
501 -445 198 -164 LBN China+ Opportunity Fd -0.83 -19.96 19.27 $160,000,000
502 -54 198 -4 Polunin Discovery Fds - Frontier Mkts Fd -3.11 -11.09 $115,975,727
503 209 198 -30 Ascend Ptnrs Fd I LP -0.75 1.72 19.10 $7,040,311
504 348 198 -18 Marshall Wace - MW Eureka Fd - A2 USD 0.24 15.34 70.78
505 -28 197 -2 Legg Mason WA Senior Loans Ins Inc (M) $ -1.01 -1.73 $103,034,039
506 -6 197 0 Astra SICAV SIF Iridium Strategic A -1.11 4.38 $53,218,194
507 183 197 25 Babson Capital European Loan A GBP DIS 1.15 2.09 $17,099,677
508 -22 197 -2 March Patrimonio Renta FIL 0.04 1.09 $14,676,572
509 677 197 -3 Broadview Dark Horse LP 2.90 7.95 70.87
510 341 197 -19 Marshall Wace - MW Eureka Fd - A2 EUR 0.20 14.97 70.44
511 26 197 5 Old Mutual UK Specialist Equity GBP 2.92 11.44 44.36
512 942 197 28 AQR DELTA Fd 4.92 14.30 29.71
513 458 197 -9 Alpha4x Capital Growth Fd 3.86 28.28 28.62
514 0 196 New JSS Insurance Bond Fd I CHF -2.09 -3.49 $169,999,702
515 0 196 New Pedder Street Asia Absolute Return Fd -0.05 -0.44 $100,153,708
516 -160 196 -84 Wexford Offshore Catalyst Fd Ltd -4.00 -3.98 20.31 $87,200,000
517 21 196 5 Russell Floating Rate Fd I JPY H -0.20 0.68 $42,031,228
518 -75 196 -7 Symphony Acc -2.38 0.95 18.96 $17,998,348
519 454 196 -10 Sherpa Market Neutral Income Fd 0.48 0.54 2.51 $12,679,943
520 365 196 9 Roy G Niederhoffer Div Offshore Ltd B 5.03 9.64 -25.82 $6,000,000
521 11 196 3 Old Mutual UK Specialist Equity EUR 2.82 11.64 44.30
522 22 196 5 Old Mutual UK Specialist Equity USD 2.86 11.42 42.74
523 683 195 8 Synaptic Medical Fd LP -0.92 25.15 100.09
524 0 195 New Blue Opportunity Fd LP 0.09 8.97 92.77
525 0 195 New Marshall Wace Eureka A2 GBP 0.26 15.60 72.65
526 314 195 -22 The Antares European Fd Ltd EUR 0.44 12.39 57.65
527 -103 194 -11 Nordea Ded Inv Inst Cross Over HBI SEK -1.68 0.82 $61,289,997
528 -70 194 -7 Global Total Return portfolio GBP S Acc -0.10 $48,202,689
529 -90 194 -9 Nordea Inst FIS Global Equity BXH NOK -3.84 0.04 $44,717,000
530 85 194 -47 Antaurus Europe Fd -3.21 -0.35 11.67 $44,626,067
531 -165 194 -58 North Star Ptnrs II LP -0.66 -3.97 29.50 $40,880,000
532 7 194 -59 GFM Levant Fd 2.44 -18.73 21.73 $32,678,514
533 -160 194 -19 UBS (CH) IF Eqs Switzerland IA1 -3.89 -1.03 48.12 $19,109,238
534 0 194 New Chilton Global Equities LP -3.71 7.65 $14,000,000
535 318 194 -22 The Antares European Fd Ltd USD 0.45 12.17 55.26
536 377 194 -18 MWG Japan Gekirin Fd 0.41 13.32 43.45
537 0 194 New Honghu Chong Yu Macro Hedge Fd -0.20 49.18
538 -75 193 -70 Vantage Global Investment Fd 1.18 -9.14 -10.26 $194,000,000
539 -279 193 -106 The Collier Fd Ltd -7.21 -0.44 64.95 $35,075,206
540 -46 193 -5 SEB Credit Opportunity lll ID SEK -0.47 1.88 $12,500,912
541 0 193 New Harbor Investment Fd 1.02 7.57 $1,250,000
542 0 193 New Capital Four Credit Opportunities Fd A -0.26 9.57 139.56
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564 336 190 -22 RV Capital Asia Opportunity Fd Cl B -2.22 0.13 $19,400,000
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566 111 190 16 Dynamic Credit Absolute Return F 0.81 6.42 $7,010,187
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576 613 188 63 SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 0.25 4.70 $8,555,312
577 73 188 11 MW TOPS A/GBP 0.26 14.22 58.71
578 24 187 5 MICADO France 2018 -1.18 -6.27 $71,221,474
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583 0 187 New Dynamic Multi Strategy Hedge Fd F 2.01 22.49 $1,620,795
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585 -179 187 -86 AKAMATSU BONSAI Fd JPY Cl A -6.79 12.97 146.23
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591 0 186 New Marshall Wace Fds PLC - MW TOPS Fd 0.21 13.62 54.44
592 -145 186 -17 Violet Emerging Markets 1.44 14.15 2.47
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596 59 185 9 ARTICO Global Small Cap -2.42 -6.75 $62,087,168
597 526 185 -8 Pangolin Asia Fd -0.06 -18.61 33.98 $59,800,000
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602 827 185 88 Bayard Global High Dividend Yield Fd LP -0.91 -2.61 $25,731,724
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604 235 185 -32 Theta Fds 0.84 3.17 82.63
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606 -32 185 -1 Marshall Wace-MW Glb Financials MN-A EUR 0.60 14.14 29.14
607 1317 185 54 KARMA SELECT Fd (Karma Fd LP Series B) 1.05 7.18 24.30
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610 -109 184 -13 Nordea Ded Inv FIS X Credit BX EUR -1.81 1.51 $35,384,675
611 13 184 4 JSS Cat Bond P EUR-acc 1.05 2.54 $6,043,804
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613 158 184 -39 Numen Credit Opportunities Fd 1.40 4.65 41.95
614 -470 183 -142 Finisterre Sovereign Debt Master Fd -4.33 -18.97 3.77 $389,513,487
615 -106 183 -13 Global Tracker Portfolio I 60 -3.72 3.59 $48,478,168
616 1482 183 71 Amethyst Arbitrage Fd Offshore -3.14 2.27 6.50 $20,700,000
617 -279 183 -36 Giano Capital Ltd EUR -0.75 -2.00 41.48 $13,044,968
618 -345 183 -114 Tristan Offshore Fd Ltd -1.10 3.20 154.22
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620 -290 183 -101 JM Catalyst Fd 0.19 2.36 84.90
621 255 183 28 Marshall Wace-MW Glb Opportunities A USD 2.22 4.85 69.22
622 -22 183 0 Marshall Wace-MW Glb Financials MN-A USD 0.67 14.54 29.44
623 0 182 New JSS Insurance Bond Fd I USD -2.05 -2.31 $91,312,855
624 -373 182 -81 Insparo Frontier Markets Opportunities -4.87 -5.30 11.17 $83,000,000
625 91 182 13 Cape Value Equity EUR II -3.31 $58,673,494
626 -32 182 -1 Babson Capital European Loan B GBP Acc -0.18 4.87 $9,267,587
627 -34 182 -38 Hellman Jordan Private Inves Ptnrship -5.15 5.18 16.93 $9,000,000
628 64 182 10 Man Gbl Str Div Ser 2 Ltd-USD Cap 0.19 0.44 7.78 $7,064,942
629 -58 182 -4 SEB Credit Opportunity lll HNWD H-EUR -0.48 1.75 $6,059,243
630 0 182 New KKR Credit Alpha Fd USD 0.50 -0.69 21.00 $2,650,885
631 -213 182 -90 Grand Slam Capital Offshore Fd 3.76 -4.51 111.02
632 359 182 38 Tosca -1.48 13.11 80.41
633 -35 182 -1 SCIPION AFRICAN OPPORTUNITIES Cl A 0.52 6.76 54.66
634 405 182 42 Relative Value Growth 3.62 6.80 34.12
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636 187 181 -37 Ada Series Total Return Fd LP -1.09 -1.03 43.45 $5,288,757
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638 884 181 16 Curvature Market Neutral Fd Cl A 0.88 8.34 46.63
639 -87 181 -44 OEI MAC (US$) 9.15 4.77 41.03
640 -71 180 -67 Telemetry Fd I LP -7.98 -10.21 26.05 $96,000,000
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642 20 180 5 ARTICO Global Core -3.03 -1.39 $27,083,672
643 -80 180 -7 Astra Sicav SIF Casildo A -2.35 2.42 $22,992,660
644 1224 180 44 Rega Capital Dynamic Value Fd 8.84 -12.35 22.68 $7,122,000
645 -212 180 -89 Arcus Japan Value Fd Abs 1 -5.05 4.48 192.29
646 0 180 New Maxam Diversified Strategies Fd A 0.21 4.11 63.82
647 112 180 -43 SPARX Long-Short Fd Ltd USD -0.84 8.41 53.75
648 -103 179 -11 UBS (Cay) EUR High Yld Pls A Mds USD -2.38 0.51 $35,831,136
649 31 179 6 Babson Capital European Loan E EUR Dis -0.28 0.32 $19,705,260
650 268 179 28 Graham Proprietary Matrix Series A 1.31 10.80 24.97
651 0 178 New Laurium Limpopo African Equity Fd 2.41 -11.78 $46,709,330
652 701 178 3 Falcon Global SUKUK Fd A USD -0.08 5.54 $6,401,384
653 0 178 New Capital Four Credit Opportunities Fd B -0.34 6.57 93.92
654 625 178 -3 Sibilla Global Fd 2.57 7.20 30.27
655 -264 177 -69 KS Int'l Inc -1.06 -4.04 9.19 $25,249,132
656 526 177 52 Goldman Sachs SIF-Global Tracker Port 40 -2.29 3.97 $21,424,984
657 -146 177 -80 Peconic Triumph Fd II LP 0.22 -4.10 4.96 $8,548,960
658 534 177 -11 Aston Hill Opportunities Fd Sr A -1.53 3.66 $1,650,650
659 230 177 23 BNPP Flexi III Bond RMB Supre USD 0.54 1.96 $1,622,385
660 0 177 New BMO Canadian Alpha Plus Fd - Advisor -2.67 0.73 68.57 $1,023,375
661 704 177 2 Euronova Smaller Companies Fd Cl 1 -1.06 16.15 48.54
662 0 177 New Harbor Reserve Fd LP 0.10 11.04 38.22
663 732 176 74 Jabre Capital Global Bal A1 USD -4.97 -8.27 25.53 $27,080,477
664 211 176 -38 OAKS Global Opportunities Ltd B GBP 0.37 -4.70 $7,017,435
665 649 176 65 EFH Islamic Financial Institution C USD 1.11 -10.95 45.48 $2,917,317
666 394 176 -23 Aston Hill Opportunities Fd Sr F -1.43 4.27 $1,087,709
667 165 176 16 EG European Equities -0.86 13.07 79.80
668 791 176 7 MW Japan Market Neutral Fd A USD 0.16 6.35 37.37
669 16 176 3 GAM Talentum Europe Long/Short A EUR 1.30 7.73 28.89
670 16 176 3 GAM Talentum Europe Long/Short B USD 1.32 7.79 28.18
671 424 176 41 Relative Value Plus 3.98 6.10 16.15
672 -431 175 -102 Wynnefield Ptnrs Small Cap Value LP -5.27 -15.73 29.79 $72,700,000
673 805 175 85 Lyxor Alt Flagships-Lyxor Foc CAD Acc -1.87 -1.42 $54,855,052
674 153 175 15 WMP (Cay) Non-Yen Bond JPY D Dis 0.81 -3.23 $35,396,466
675 -91 175 -9 Equilibria Investments SIL 0.36 3.14 -7.56 $20,831,103
676 -146 175 -54 Pergamon Ptnrs LP -0.22 -10.56 18.80 $20,700,000
677 211 175 21 Babson Capital European Loan E AUD Inc 1.64 2.61 $2,423,603
678 356 175 -26 Euronova Smaller Companies Fd-Cl 2 -0.96 14.39 44.29
679 622 175 2 Sector EuroPower Cl A USD 0.38 14.17 38.58
680 69 174 8 UBS (CH) IF Eqs Switzerland Pass Lg I-A3 -3.46 $40,629,514
681 0 174 New Arcus Japan Long/Short Intsi USD -3.30 -0.97 $26,256,270
682 -242 174 -67 Newton Capital Ptnrs LP -1.44 -1.42 6.56 $18,500,000
683 -77 174 -8 UBS (Cay) EUR High Yld Pls A USD -1.69 4.05 $13,330,605
684 80 174 9 HarborWalk Global Healthcare Opptnty LP -0.46 7.82 $8,363,563
685 187 174 -40 OCCO EASTERN EUROPEAN Fd H -0.69 -0.09 $7,945,838
686 35 174 5 JSS Cat Bond P USD-acc 1.08 3.01 $2,083,589
687 -19 174 -1 GSSI - Global Tracker Port GT 20 I -0.75 3.70 31.55 $114,080
688 -18 174 -1 8a+ Matterhorn -3.22 16.25 59.54
689 520 174 -13 Malta Hedge Fd II LP -0.08 8.86 48.82
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691 790 174 6 MW Japan Market Neutral Fd A JPY 0.11 5.98 35.52
692 0 173 New CSI CHINA A-SHARE QFII Fd LTD HKD -2.00 26.96 $27,532,613
693 -60 173 -6 Alpi Multi-Strategy -0.90 3.15 $17,178,050
694 24 173 4 Russell Floating Rate Fd I EURO H RollUp -0.20 0.46 $11,815,595
695 38 173 -38 Eclectica Fd B EUR 0.10 13.78 $2,755,722
696 153 173 -43 Balkan Emerging Frontiers Fd SP 1.00 0.70 73.83
697 13 173 3 36ONE Offshore Portfolio -0.48 6.25 69.73
698 0 173 New Land and Buildings Capital Growth Fd -3.70 24.13 63.26
699 517 173 -13 Malta Hedge Fd LP -0.10 9.22 47.49
700 853 173 43 Brightlight Capital Ptnrs LP -0.50 21.15
701 -222 172 -27 Finext Global Allocation&Opp F EUR -2.31 -2.85 $69,451,447
702 84 172 -10 Welch Entrepreneurial Ltd -5.14 -1.35 17.10 $21,887,952
703 3 172 2 Ruthenium Fd SA SIF AbsoluteReturn A USD -0.82 $19,801,182
704 0 172 New FCS Fd Svcs Sicav SIFSCA FlxblGr pls A -1.24 12.07 $8,385,293
705 -114 172 -73 BloombergSen Ptnrs Fd -7.20 17.68 150.31
706 0 172 New Good Hill Ptnrs Fd II Onshore -0.21 4.26 84.93
707 961 172 18 AQR DELTA Fd (Half Vol) 2.44 6.85 13.98
708 -63 172 -6 Whitehaven Correlation Fd Seg Portfolio 1.09 12.90
709 1074 172 27 Fullerton RMB Fixed Income Fd B 1.99 11.47
710 217 172 -38 DLD Event Onshore Fd LP 7.46 19.57
711 -106 171 -11 UBS (Cay) EUR High Yld Pls A Mds EUR -2.43 0.73 $22,117,466
712 1 171 -57 Princeton Stable Income Fd Ltd -2.52 -5.40 21.95 $17,569,690
713 40 171 5 Goodwood B -4.04 0.17 4.49 $16,793,077
714 -227 171 -28 Eurofin Wittenberg Eur Small&Mid Cap A2 -0.21 5.40 $10,643,425
715 1013 171 22 Enlihtan Global Opportunity Fd -0.92 1.73 10.35 $7,817,779
716 -5 171 -57 OAKS Global Opportunities Ltd A EUR 0.06 -5.75 23.28 $2,621,552
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718 726 171 1 Euronova Smaller Companies Fd Cl 4 -1.17 14.67 37.72
719 -32 170 -2 Wellington IV MultiSect Crdt B-Port S€ -1.89 -2.49 $47,334,986
720 -53 170 -5 SEB Credit Opportunity lll HNWC H-EUR -0.48 1.73 $2,079,113
721 54 169 5 EISS-Astrum Fixed Inco Glo Cred Opp Fd D -0.45 -4.67 $32,565,607
722 80 169 7 EISS-Astrum Fixed Inco Glo Cred Opp Fd C -0.45 -4.54 $31,557,718
723 -184 169 -81 Brasada Long-Short Equity Fd LP -3.88 -6.32 17.96 $29,021,543
724 436 169 -21 Gargoyle Enhanced Alpha Fd LP -1.60 -4.70 $28,000,000
725 38 169 4 GCM Total Return A -1.81 0.02 $16,352,001
726 177 169 -43 Mayar Fd -2.42 -1.38 $14,061,192
727 0 169 New AXA IM European Loan Fd A 0.05 $7,853,311
728 0 169 New Apollo Structured Opportunities Fd C3 0.54 1.21 $4,226,184
729 758 169 7 Prospect Shareholders' Consensus Fd LP 2.37 -7.66 93.12 $3,480,000
730 228 169 -18 Eclectica Fd C USD 0.12 12.78 $490,332
731 643 169 -5 III Credit Opportunities Fd Ltd Seed -0.35 2.87 78.48
732 0 169 New Good Hill Ptnrs Fd II Offshore -0.22 3.95 76.60
733 0 169 New Verition Multi-Strategy Master Fd Ltd -0.99 3.61 74.62
734 -218 169 -87 IBS Turnaround Fd 0.81 3.87 28.32
735 108 169 10 K&N Prime Yield Corp 1.13 3.62 24.09
736 -560 168 -123 Snow Capital Investment Ptnrs LP -5.17 -15.88 5.23 $82,239,658
737 888 168 12 Aster-X Europe Fd -5.44 0.05 3.57 $28,650,380
738 74 168 7 Babson Capital European Loan C CAD DIS -0.20 0.67 $8,201,249
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740 0 168 New ECM Senior Secured Fd DD ACCU EUR 0.18 15.51 $2,193,476
741 0 168 New Dynamic Multi Strategy Hedge Fd A 1.85 20.24 $109,644
742 -582 168 -153 EV Smaller Companies Fd -2.27 16.82 47.21
743 351 168 33 Relative Value Moderate 2.40 4.41 19.96
744 1022 168 22 Golden China Fd 0.00 21.78
745 700 167 -2 Equinox Russian Opportunities Fd 4.97 3.91 -27.72 $37,175,702
746 0 167 New Arcus Japan Long/Short Intsi EUR -3.41 -0.92 $17,603,928
747 633 167 23 Miller Global Ptnrs LP -2.40 1.20 0.46 $8,600,000
748 -225 167 -27 Eurofin Wittenberg Eur Small&Mid Cap B3 -0.13 6.90 $5,955,317
749 -225 167 -27 Eurofin Wittenberg Eur Small&Mid Cap C3 -0.11 7.21 $5,626,261
750 455 167 -20 OCCO EASTERN EUROPEAN Fd G -0.68 0.52 $2,040,783
751 0 167 New HMI Capital Ptnrs LP -4.16 11.26 86.58
752 389 167 1 Malta Offshore Ltd -0.20 7.54 40.83
753 285 167 -7 Moab Ptnrs Offshore Ltd 0.05 2.06 39.07
754 393 167 -25 AlphaGen Octanis Fd Cl C -0.52 6.99 34.71
755 -370 167 -108 IBS Turnaround Fd QP 0.61 3.37 30.28
756 374 167 36 SF Lux 3 - UBS A&Q Alt Solution EUR R 2.08 2.81 23.36
757 0 166 New Quest UCL Pan Asian Fd Ltd A -2.90 4.49 $6,512,836
758 155 166 15 Banco Madrid Agilidad SIL -0.39 6.23 $6,484,839
759 435 166 -16 Galaxy Absolute Return Ltd -1.25 0.76 $4,184,562
760 -19 166 -1 GSSI - Global Tracker Port II GT II 20 I -0.75 3.71 32.25 $9,697
761 630 166 -7 Maga Smaller Companies Fd USD B -1.74 7.89 47.77
762 630 166 -7 Maga Smaller Companies Fd EUR B -1.77 7.93 47.25
763 932 166 14 AlphaGen Octanis Fd Ltd (Cl A) -0.54 6.63 33.39
764 0 165 New ECM Senior Secured Fd CC Acc EUR -0.38 2.25 $5,976,645
765 0 165 New Goodwood Milford Fd LP -0.57 1.14 111.74
766 -63 165 -6 K&N Value Select Corp -0.88 10.11 42.14
767 0 165 New March Global Real Estate Fd 1.24 4.33 37.15
768 403 165 -25 AlphaGen Octanis Fd Cl B -0.58 6.47 32.50
769 41 165 3 Forge First Long Short LP -1.82 14.92
770 -79 164 -8 UBS (Cay) EUR High Yld Pls A EUR -1.75 2.17 $8,357,732
771 -5 164 -1 Babson Capital European Loan E GBP ACC -0.23 4.37 $2,788,097
772 -242 164 -29 GCI Japan Hybrids -0.73 0.74 87.87
773 319 164 12 Quantitative Tactical Aggressive Fd LLC 0.84 6.58 79.49
774 329 164 -31 Maga Smaller Companies Fd USD A -1.77 6.53 47.44
775 340 164 -30 Maga Smaller Companies Fd EUR A -1.80 6.56 46.92
776 -330 164 -73 Foundation China Opportunity Fd 4.30 0.49 46.68
777 253 164 -11 Moab Ptnrs LP -0.04 2.14 40.40
778 518 164 -16 Sector Healthcare Fd NOK -1.02 10.29 34.44
779 -301 164 -71 CIRRUS CAPITAL Ptnrs LP 0.48 2.28 26.54
780 961 164 16 THE IKOS HEDGE Fd 1.49 8.22 5.87
781 -617 163 -157 Templeton Global Summits Fd Ltd (CYM) -5.50 -16.18 $278,083,810
782 258 163 -37 Akragas SIF SICAV Demetra Fd (EUR) AA -2.26 -7.04 $49,805,809
783 1007 163 19 LP Credit Strategies Fd A -0.67 1.76 $969,643
784 62 163 -28 Tristan Ptnrs LP -1.60 4.65 107.98
785 -80 163 -66 Sector Zen Fd NOK A -3.63 2.73 91.50
786 63 163 -28 S W Mitchell Small Cap European EUR -1.84 6.13 54.49
787 64 163 -28 S W Mitchell Small Cap European USD -1.80 6.30 51.60
788 854 163 7 AlphaGen Capella Fd Ltd (Cl B) -0.25 3.32 38.62
789 0 163 New Rotella Acrospire Global Equity Fd 4.41 0.99
790 -5 163 -1 Stichting Bewaarbedrijf Mint Tower Abtrg 0.58 10.57
791 1436 163 63 QuantZ Quark Equity Market Neutral LP 3.78 19.14
792 -92 162 -9 Cape Capital-Cape Fixed Income CHF II -1.84 $14,996,502
793 0 162 New Zafiro Capital Commodities Trading Fd 1.51 $1,804,270
794 159 162 15 Dynamic Credit Absolute Return A 0.53 5.31 $461,188
795 243 162 22 Babson Capital Euro Loan Tranc C AUD Dis 1.74 2.84 $420,728
796 291 162 27 Clareville Pegasus Fd Ltd A1 GBP 0.80 -1.51 50.09
797 291 162 27 Clareville Pegasus Fd Ltd A2 GBP 0.81 -1.51 49.65
798 845 162 6 AlphaGen Capella Fd Ltd (Cl A) -0.22 3.19 34.98
799 232 162 -39 Lensky Fd -0.29 9.04 20.06
800 625 162 35 Guotai Junxiang Quantitative 0.71 15.24
801 0 162 New Libra Commodit y Fd ZAR 2.74 29.01
802 0 162 New Stratus Feeder LP - Series 1 5.08 22.67
803 120 161 11 Wellington Glbl Opp ex-Jap Port B Unhdgd -4.55 $24,702,459
804 95 161 8 Nordea Ded Inv Nordic Finance Opp AI EUR -0.68 -5.15 $7,173,875
805 -441 161 -118 Baobab Global Fd Quarterly -1.90 -9.35 38.80 $5,549,602
806 0 161 New Front Street Hedge Fd Series F -2.32 -3.94 22.19 $4,334,163
807 293 161 -34 OCCO EASTERN EUROPEAN Fd I -0.88 -0.88 $4,320,728
808 -726 161 -185 Mundane World Leaders Fd Ltd -1.69 8.17 52.08
809 401 161 -26 Malta MLC Fd LP -0.71 7.74 37.80
810 588 161 -11 Fdamental Trading Program 2.60 4.37 22.92
811 787 161 34 Marshall Wace Mkt Neutral TOPS LP 2.08 24.88
812 -200 160 -21 Wynnefield Small Cap Value Offshore Ltd -5.68 -17.13 40.85 $44,200,000
813 -94 160 -9 fLAB Satellite SICAV SIF B -0.59 -0.70 $7,446,729
814 474 160 45 EFH Islamic Financial Institution C QAR 1.10 -10.95 $4,183,125
815 285 160 26 Clareville Pegasus Fd Ltd A1 EUR 0.61 -1.63 45.94
816 625 160 -10 SG Market Neutral Fd Cl F 0.39 2.02 26.81
817 102 160 9 Dynamic Alpha Performance Series FH 0.34 9.60
818 -402 159 -113 Harmony Feeder Fd 0.81 -46.96 32.15 $22,117,542
819 -41 159 -5 LFIS VISION Credit Opportunities I USD -2.42 0.65 $13,380,667
820 -248 159 -27 Eurofin Wittenberg Eur Small&Mid Cap A3 -0.16 6.28 $3,468,263
821 -32 159 -4 BSI Flex Focus Bond EUR I -0.32 -0.37 $3,466,486
822 646 159 68 BNPP Flexi III Equity China A I Priv -8.12 25.13 20.72 $929,991
823 -18 159 -61 Platinum Japan Fd Ltd Cl A -2.52 4.63 63.02
824 0 159 New HarborWalk Opportunistic Alpha Fd LP -1.92 11.89 50.15
825 274 159 25 Clareville Pegasus Fd Ltd A2 USD 0.60 -1.75 46.90
826 275 159 25 Clareville Pegasus Fd Ltd A1 USD 0.61 -1.74 45.11
827 -226 158 -24 Reichmuth Hochalpin -3.55 -8.09 0.49 $81,874,936
828 -170 158 -77 Panorama Offshore Fd Ltd Cl I -2.02 -12.59 $39,734,879
829 0 158 New Altair Ptnrs II LP -1.17 -4.57 $28,334,718
830 -21 158 -58 STB Japan Long-Short Fd IJPY -0.05 -6.07 $24,558,855
831 0 158 New Siitnedif Spanish Banking Opport A FIL -3.10 $15,758,952
832 27 158 2 Goodwood A -4.04 0.18 4.44 $8,380,882
833 -73 158 -66 Portland Focused Plus Fd LP Cl BN -0.58 3.75 $7,607,639
834 4 158 -1 Babson Capital European Loan C CAD Acc -0.21 5.07 $1,228,689
835 241 158 22 V1 - Volatility Trading program 1.18 2.69 $30,000
836 32 158 -57 Horseman European Select Fd Ltd USD -4.49 9.99 70.19
837 642 158 21 CCI Technology Ptnrs LP -1.22 10.91 49.99
838 -29 158 -4 HCP Black -1.78 11.97 35.54
839 533 158 -16 Sector Healthcare Fd USD -1.07 8.82 26.58
840 638 158 21 SR Global Fd C Int'l USD -2.90 25.77
841 0 158 New SCG Growth Fd 13.32
842 0 157 New JSS Insurance Bond Fd P CHF -2.15 -3.76 $33,134,813
843 -653 157 -157 COMPOUND Capital Investment Fd LP -5.66 -16.75 37.98 $32,392,359
844 -106 157 -10 Nordea Ded Inv Inst Cross Over HAI SEK -1.68 -3.54 $27,774,457
845 -30 157 -4 Puissance K 9.96 -8.37 6.75 $2,507,088
846 -302 157 -95 Maycrest Balanced Fd -3.00 -2.32 65.87 $565,000
847 119 157 -50 III Fd LP -1.20 2.05 53.34
848 539 157 -16 Sector Healthcare Fd EUR -1.08 8.63 26.13
849 832 157 4 MW Japan Market Neutral Fd A EUR 0.13 6.01
850 98 157 9 Dynamic Alpha Performance Series H 0.36 8.30
851 329 157 10 FOTIC HuaXia Future Hedge 1 0.07 53.97
852 0 156 New Siitnedif Spanish Banking Opport B FIL -3.10 $13,439,126
853 596 156 62 BNPP Flexi III Equity China A I -8.14 24.92 19.62 $648,614
854 -672 156 -161 TCS Global Equity Ptnrs 1.70 -10.13 122.98
855 0 156 New Zentrum Asia Opportunity Fd Segre Port -0.77 5.51 61.87
856 -855 156 -373 Bridgewater Pure Alpha Strat 18% Vol -0.10 4.50 57.79
857 389 156 -2 Malta MLC Offshore Ltd -0.83 6.78 32.88
858 28 156 1 Forge First Multi Strategy LP -1.62 10.91
859 -344 156 -40 Lerui Marco Allocation -0.94 111.23
860 0 156 New Orion Commodity Fd USD 2.46 22.15
861 -461 155 -77 Zebra US Large Cap Liquidity -3.65 -6.75 44.80 $4,000,000
862 786 155 0 Claritas G4 Fd Brazil L/S Mkt Neutral 2.21 1.24 -7.14 $2,766,000
863 0 155 New ECM Senior Secured Fd DD ACCU USD -0.34 2.08 $2,193,476
864 -656 155 -130 Five Corners Ptnrs LP -1.98 2.00 63.52
865 153 155 -48 III Fd Ltd -1.20 1.96 49.33
866 213 155 19 Vallea Capital Ltd (Manager) Vallea USD 0.34 4.31 15.13
867 519 155 -18 GLG Alpha Select Fd Cl E -0.41 6.12 9.31
868 771 155 -1 GLG Alpha Select Fd Cl M -0.41 6.11 9.25
869 198 154 -44 Pergamon Offshore Fd Ltd -0.40 -12.61 10.27 $14,300,000
870 140 154 12 Astra Sicav SIF Bach A -0.63 0.59 $4,696,479
871 759 154 -2 Falcon Menasa Bond Fd T USD -0.46 4.59 $978,772
872 -110 154 -70 Sector Zen Fd USD A -3.89 1.00 80.03
873 0 154 New MW Europa Fd - A USD -1.64 8.46 39.76
874 667 154 -10 SG Market Neutral Fd Cl A 0.37 0.96 21.50
875 395 154 36 Zacks Mkt Neutral 4.85 6.85 16.96
876 526 154 -18 GLG Alpha Select Fd Cl A -0.38 5.97 8.16
877 793 154 0 GLG Alpha Select Fd Cl I -0.38 6.35 7.63
878 -715 153 -167 Templeton Global Summits Fd LP Onshore -5.50 -16.12 $190,670,915
879 0 153 New Wiederkehr Associates Fds A CHF -1.71 -3.64 $23,580,286
880 145 153 12 ARTICO Global Flagship USD -2.30 -8.87 $18,354,036
881 347 153 32 Astra Sicav SIF Eagle Low Risk A 2.05 -1.46 -10.86 $9,345,716
882 0 153 New Liontrust Panthera Fd Ltd A USD 0.51 -16.06 1.74 $7,153,720
883 667 153 -1 Warwick Investment Ptnrship LP -1.52 8.22 $1,892,177
884 -4 153 -61 Arcus Zensen Fd JPY -1.99 2.13 52.90
885 -678 153 -159 Millrace Fd LP -1.03 3.82 37.19
886 128 153 11 EG Global Equities -1.44 9.11 36.74
887 -114 153 -12 Highland Capital Management LP -0.14 4.02 20.70
888 0 153 New March Global Government Bond Fd 0.74 3.07 15.61
889 253 153 23 Relative Value Conservative 1.22 2.33 10.16
890 525 153 -18 GLG Alpha Select Fd Cl C -0.43 5.62 8.01
891 265 153 3 FOTIC Shenyi Quantity Arbitrage 0.00 36.60
892 -46 152 -6 Nordea Inst FIS Em Market Debt BX EUR -2.72 -10.20 $84,620,464
893 -257 152 -62 Kalo Capital Management LP -2.53 -7.86 $10,100,000
894 -102 152 -69 Peconic Triumph Fd LP 0.21 -5.93 -2.10 $4,721,557
895 -22 152 -3 BNPP Flexi III Deposit EUR P Acc 2.03 2.23 $1,150
896 15 152 -60 Arcus Zensen Fd USD -2.02 1.94 50.61
897 -89 152 -10 III Global Ltd -1.20 1.41 46.46
898 0 152 New MW Europa Fd - A GBP -1.63 8.69 41.26
899 -163 152 -16 Trigon Discretionary Macro -1.21 6.80 13.82
900 1344 152 80 Marco Polo Pure China Fd A -2.75 39.88 13.20
901 502 152 -20 GLG Alpha Select Fd Cl G -0.46 5.48 7.51
902 571 152 -16 GLG Alpha Select Fd Cl K -0.43 5.62 6.93
903 217 151 19 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B -3.78 -12.38 $29,159,851
904 610 151 -14 Falcon Global SUKUK Fd T USD -0.08 5.54 $315,539
905 589 151 -16 III Fd LP Series 2 -1.20 2.03 39.15
906 604 151 -15 III Fd Ltd Series 2 -1.20 1.96 38.61
907 860 151 5 Golden China US Fd -0.01 11.72
908 0 150 New FCS Fd Svcs Sicav SIF SCA Flex bl Gr A -1.05 -6.63 $21,388,341
909 0 150 New Odin Raven Fd LP -2.39 -5.39 15.52 $5,850,000
910 0 150 New MW Europa Fd - A EUR -1.68 8.10 39.47
911 -294 150 -90 Truston Dynamic Korea Fd -0.72 3.31 37.26
912 0 150 New OPEX Capital Ptnrs Fd LP 2.17 14.80
913 -382 149 -105 Infiniti China Opportunities Fd 1.13 -13.11 -11.94 $30,400,000
914 70 149 5 PGSF Global Growing Market P Acc -3.89 -12.61 4.54 $22,817,092
915 183 149 -46 QAM Global Equities Fd Ltd Cl B -2.37 -2.94 $21,000,000
916 8 149 -1 Twelve Insuran Private Debt Fd R CHF Dis -0.65 -1.43 $7,836,715
917 0 149 New Festina Lente - Opportunities Fd - A -2.19 $6,257,587
918 62 149 -49 Eden Alpha Ltd Ptnrship -3.00 9.92 $3,057,403
919 0 149 New CFM IS Diversified Fd LP - Series 1 2.80 $106,269
920 653 149 -12 GLG Alpha Select Fd Cl F -0.49 5.27 3.88
921 859 149 4 GLG Alpha Select Fd Cl N -0.50 5.42 3.61
922 633 149 -9 PING Emerging Markets Macro Fd -0.22 12.37
923 244 148 21 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B -3.72 -12.94 $26,116,821
924 223 148 19 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -3.83 -12.23 $25,500,776
925 -513 148 -124 Argonaut Global Macro Fd Ltd -2.08 -1.56 -9.36 $11,000,000
926 -55 148 -7 Cape Capital-Cape Fixed Income CHF I -1.85 $5,163,036
927 -20 148 -64 Three Circles Fd 0.80 -4.69 $3,289,000
928 -28 148 -5 Trigon Global Macro -1.29 $3,000,000
929 278 148 -39 Portland Focused Plus Fd LP Cl B -0.49 4.11 $2,744,500
930 4 148 -1 BNPP Flexi III Glbl Sen Cor Loans Fd Pri -0.44 1.27 $1,489,176
931 -688 148 -96 STAIRS Client -1.82 0.43 27.49 $949,501
932 -591 148 -70 EFH Global Sukuk Plus A USD 0.27 1.48 17.06
933 199 148 17 SVM Highlander EUR -1.08 7.46 5.76
934 0 148 New OM Arbea Fd Ltd Cl E USD 3.92 9.39
935 0 147 New Venator Ptnrs Fd A -5.40 -3.92 $39,207,043
936 -202 147 -79 Akragas SIF SICAV Heracles Fd (USD) C -5.72 -4.64 $19,681,687
937 882 147 41 Denali Ptnrs LP -1.23 12.42 9.79
938 0 147 New OM Arbea Fd Ltd Cl I USD 3.69 8.84
939 -267 146 -87 Green Dragon Fd 3.78 -17.39 -24.81 $8,940,000
940 28 146 0 BNPP Flexi III Fortis Deposit EUR P Cap 0.01 0.18 $282,497
941 28 146 0 BNPP Flexi III Fortis Deposit EUR P Dis 0.01 0.18 $280,850
942 387 146 -3 Scopia PX Int'l Ltd -0.72 0.91 36.68
943 12 146 -1 Scopia PX LLC -0.71 0.96 36.28
944 655 146 -13 GLG Alpha Select Fd Cl D -0.51 4.99 2.67
945 859 146 3 GLG Alpha Select Fd Cl L -0.51 5.14 2.46
946 -26 146 -5 Lowrisk Enhanced Bond Trust 2 0.30 21.52
947 0 146 New OM Arbea Fd Ltd Cl A USD 3.72 8.42
948 569 145 -20 Akragas SIF SICAV Demetra Fd (GBP) D -2.33 -7.23 $20,039,543
949 339 145 -35 Maya Fd A -1.87 -3.02 $14,087,281
950 -81 145 -10 Durban Capital LP -0.71 -0.62 -1.96 $8,000,000
951 170 145 13 AG Life Alternative Investments -0.13 -2.84 -1.87 $2,770,002
952 0 145 New M1 Capital Market-Neutral Fd 2.70 $42,332
953 105 145 7 Vallea Capital Ltd (Manager) Vallea EUR -0.28 3.41 21.17
954 515 145 -23 Symphony Arpeggio Fd -0.08 0.96 16.95
955 585 145 -19 AlphaGen Hokuto Fd Ltd (Cl A) -1.14 5.77 11.78
956 111 145 8 Itau AAA - Fixed Income Conservative C1 0.26 1.11 8.19
957 -709 145 -98 SVM Highlander USD -1.07 6.50 3.80
958 871 145 5 GLG Alpha Select Fd Cl J -0.46 5.22 1.24
959 0 145 New Robus German Credit Ops Fd A2S -0.19 6.61
960 0 145 New Robus German Credit Ops Fd A1S -0.19 6.61
961 0 144 New Piolet Ptnrs Fd Ltd -4.23 -5.81 $31,233,894
962 0 144 New HSBC China A Share Fd AC -5.38 8.97 -9.19 $22,601,357
963 -89 144 -70 Akragas SIF SICAV Heracles Fd (GBP) D -5.86 -4.49 $17,404,043
964 119 144 9 ARTICO Global Flagship CHF Hedged -2.47 -9.33 $12,537,896
965 146 144 11 ARTICO Global Flagship EUR Hedged -2.33 -8.93 $10,788,019
966 0 144 New onTREND Fd -3.19 9.42 $2,983,516
967 560 144 -21 Portland Focused Plus Fd LP Cl F -0.58 3.12 $2,540,251
968 -382 144 -40 RBR European Long Short Ltd USD -6.30 0.81 95.33
969 -891 144 -181 Cambrian Europe Ltd -4.55 8.43 57.94
970 0 144 New Post Traditional High Yield Fd LP -1.81 1.59 45.92
971 997 144 18 LDR Preferred Income Fd Cl A -1.74 1.27 42.57
972 -656 144 -143 PING Exceptional Value Fd -1.57 11.90 32.26
973 0 144 New Brookdale Equity Long/Short LP Cl A -0.60 6.62
974 1167 144 39 FRM SIGMA Fd Ltd Cl B CHF 2.94 6.51
975 0 144 -2 Cheyne Real Estate Credit Holdings Fd A 0.46 11.62
976 393 144 39 LGT a generix Long Volatility SF Cl A $ 3.35 5.18
977 -13 143 -3 Morea Greek Recovery A EUR Acc 7.17 -23.88 $15,668,090
978 0 143 New Infini Hedge Fd -1.43 -3.57 $12,000,000
979 133 143 10 KRIYA Cap SPC- KRIYA Asia Japan Alpha SP -3.53 -9.84 7.67 $8,365,000
980 0 143 New Lyxor Hedge Fds Tracker PC A USD -1.16 -3.87 -0.91 $8,072,002
981 433 143 44 Jabre Capital Global Bal C USD -5.41 -9.39 20.19 $3,812,240
982 102 143 8 Dynamic Global Growth Opportunities F -2.12 $3,736,391
983 -374 143 -39 RBR European Long Short Ltd CHF -6.30 1.04 86.10
984 490 143 -25 AlphaGen Hokuto Fd Ltd Cl B -1.20 5.69 9.68
985 821 143 0 III Credit Opportunities Fd LPA -0.31 2.71
986 0 143 New Robus German Credit Ops Fd A1 -0.22 5.94
987 0 143 New Robus German Credit Ops Fd A2 -0.23 5.93
988 -249 143 -71 Ovington Fd Ltd 0.73 1.33
989 -605 142 -107 Downtown Associates II LP -0.60 -16.53 -6.70 $30,871,708
990 36 142 1 Alpha Genesis Lateef US Multi Cap Eq I -4.15 0.09 $9,995,926
991 -119 142 -13 fLAB Satellite SICAV SIF H-USD -0.53 -0.42 $2,123,329
992 -384 142 -40 RBR European Long Short Ltd EUR -6.30 0.78 89.21
993 136 142 11 Veritas Real Return Asian B -0.81 4.32 19.87
994 -51 141 -7 Nordea Inst FIS Em Market Debt BXH SEK -2.76 -10.33 7.91 $32,207,800
995 272 141 23 Peninsula Capital FIL -0.39 -0.56 $3,283,139
996 -793 141 -145 M De Groote Total Market -8.14 -13.24 122.66 $896,391
997 0 141 New ECM Senior Secured Fd LL ACCU CHF -0.45 1.56 $546,052
998 -256 141 -26 FPC Small Cap Growth Strategy -6.78 1.15 104.73
999 -649 141 -140 AJB Investment Fd LP -6.99 -0.97 94.56
1000 238 141 -43 Macquarie Asian Alpha Fd 1.10 -4.21 35.08
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