|
|
Bear Commodities Corporation
Bear Commodities Corporation Level 2 (Prop)
|
|
|
18.33
|
11.70
|
56.07
|
-53.48
|
21k
|
50k
|
6/1/2011
|
|
|
|
Altradis Capital AG
AlphAlgo
|
|
|
11.93
|
0.50
|
4.96
|
-32.49
|
5.9M
|
100k
|
5/1/2007
|
|
|
|
Kaiser Trading Group
Kaiser Trading Fund 2X SPC
|
|
|
10.15
|
16.48
|
5.69
|
-13.71
|
770.0M
|
1,000k
|
10/1/2006
|
|
|
|
Gables Capital Management, Inc.
GCM Global FX
|
|
|
9.43
|
19.12
|
3.12
|
-18.82
|
23.0M
|
1,000k
|
1/1/2009
|
|
|
|
Greenwave Capital Management
Greenwave Alpha Plus
|
|
|
9.39
|
30.35
|
14.97
|
-19.65
|
1.0M
|
400k
|
3/1/2011
|
|
|
|
Revolution Capital Management
Mosaic Program
|
|
|
8.81
|
19.86
|
9.25
|
-53.35
|
46.0M
|
10,000k
|
10/1/2006
|
|
|
|
Blackheath Fund Management Inc.
Blackheath Futures Fund LP Class A
|
|
|
8.63
|
0.38
|
4.16
|
-16.99
|
5.3M
|
100k
|
10/1/2009
|
|
|
|
Blackheath Fund Management Inc.
Blackheath Offshore Limited Class A
|
|
|
8.39
|
-0.77
|
13.53
|
-34.10
|
2.0M
|
100k
|
3/1/2003
|
|
|
|
Blackheath Fund Management Inc.
Blackheath Sentiment Strategy
|
|
|
7.94
|
0.92
|
13.13
|
-33.91
|
31.5M
|
500k
|
3/1/2003
|
|
|
|
HF Investment AG
STS Double Trend
|
|
|
7.77
|
-0.41
|
12.43
|
-15.67
|
1.0M
|
1,000k
|
1/1/2009
|
|
|
|
Dendrich Ltd
QEP
|
|
|
7.60
|
-2.59
|
40.93
|
-81.79
|
1.7M
|
200k
|
12/1/2005
|
|
|
|
White Indian Trading Co.
SC Strangle Currencies (Proprietary)
|
|
|
7.55
|
5.53
|
-
|
-16.59
|
50k
|
50k
|
7/1/2012
|
|
|
|
Neural Capital
Sentinel Trading Program
|
|
|
7.38
|
22.82
|
11.39
|
-21.81
|
7.0M
|
750k
|
1/1/2006
|
|
|
|
QQFund.com LLC
QQFund.com Stock Index Investment Program (QSIIP)
|
|
|
7.24
|
30.64
|
20.89
|
-35.81
|
366k
|
50k
|
9/1/2008
|
|
|
|
HAERES Capital LLC
HC-X15New
|
|
|
6.53
|
30.21
|
-
|
-0.03
|
300k
|
25k
|
9/1/2012
|
|
|
|
Purple Valley Capital, Inc.
Diversified Trend 1
|
|
|
6.16
|
-1.36
|
21.62
|
-41.59
|
2.6M
|
100k
|
8/1/2008
|
|
|
|
Stein Investment Management
Trading Edge Select
|
|
|
6.09
|
-7.74
|
2.71
|
-37.18
|
1.1M
|
72k
|
11/1/2009
|
|
|
|
Silicon Valley Quantitative Advisors
US Quantitative Portfolio (UQP)
|
|
|
5.90
|
8.87
|
15.78
|
-39.54
|
4.3M
|
200k
|
11/1/1999
|
|
|
|
Stein Investment Management
Trading Edge
|
|
|
5.67
|
-3.28
|
9.55
|
-32.75
|
1.3M
|
60k
|
11/1/2009
|
|
|
|
Acuity Investment Management, LLC
Diversified Futures Program
|
|
|
5.40
|
-1.01
|
-
|
-12.66
|
391k
|
50k
|
8/1/2012
|
|
|
|
UNISystems Research Inc.
ODINET
|
|
|
5.39
|
13.96
|
-
|
-1.02
|
170k
|
10k
|
12/1/2012
|
|
|
|
Kaiser Trading Group
Kaiser Trading Group
|
|
|
5.23
|
7.82
|
8.84
|
-10.01
|
770.0M
|
20,000k
|
3/1/1998
|
|
|
|
Huygens Capital LLC
NavigatorNew
|
|
|
4.92
|
7.85
|
-
|
-9.84
|
2.6M
|
1,000k
|
3/1/2012
|
|
|
|
Covenant Capital Management of Tennessee LLC
Original Program
|
|
|
4.89
|
10.18
|
13.64
|
-28.61
|
56.0M
|
5,000k
|
9/1/1999
|
|
|
|
Covenant Capital Management of Tennessee LLC
Aggressive Program
|
|
|
4.88
|
8.46
|
21.72
|
-20.41
|
114.0M
|
3,000k
|
2/1/2004
|
|
|
|
Cambridge Strategy Asset Management LTD
Asian Markets Alpha Program
|
|
|
4.58
|
6.80
|
6.53
|
-6.95
|
138.0M
|
10,000k
|
2/1/2006
|
|
|
|
Rhicon Currency Management
Rhicon Strategic Program
|
|
|
4.53
|
2.64
|
6.50
|
-6.37
|
515.0M
|
5,000k
|
1/1/2004
|
|
|
|
QuantMetrics Capital Management LLP
Multi Strategy
|
|
|
4.50
|
8.64
|
15.57
|
-11.61
|
155.0M
|
25,000k
|
5/1/2006
|
|
|
|
HAERES Capital LLC
HC-X10New
|
|
|
4.35
|
22.77
|
-
|
-0.45
|
3.3M
|
25k
|
9/1/2012
|
|
|
|
7Q Financial Services Ltd
SAFI2 Program
|
|
|
4.34
|
2.80
|
10.85
|
-11.93
|
6.0M
|
2,000k
|
9/1/1997
|
|
|
|
Trigon Investment Advisors, LLC
Discretionary Macro Program
|
|
|
4.15
|
7.38
|
2.49
|
-13.08
|
486.1M
|
10,000k
|
8/1/2007
|
|
|
|
Estlander & Partners
Alpha Trend II - Class P
|
|
|
4.05
|
50.44
|
-2.09
|
-62.78
|
41.0M
|
100k
|
12/1/2008
|
|
|
|
Somers Brothers Capital
Diversified Futures Program #1
|
|
|
3.93
|
7.57
|
12.47
|
-33.56
|
2.3M
|
100k
|
1/1/2005
|
|
|
|
2100 Xenon Group LLC
2100 Xenon Long/Short Global Fixed Income (2x) Program
|
|
|
3.85
|
-6.82
|
-3.05
|
-21.23
|
19.6M
|
2,000k
|
5/1/2010
|
|
|
|
Non Correlated Capital
Positive Theta Fund
|
|
|
3.80
|
3.87
|
47.60
|
-14.55
|
1.6M
|
50k
|
10/1/2007
|
|
|
|
ROW Asset Managment
Row Diversified Fund, L.P.
|
|
|
3.78
|
3.47
|
-
|
-7.37
|
3.0M
|
100k
|
11/1/2011
|
|
|
|
Quaesta Capital AG
FX-MMP
|
|
|
3.76
|
3.01
|
0.14
|
-18.37
|
100.0M
|
1,000k
|
4/1/2008
|
|
|
|
Melissinos Trading
Eupatrid Commodity Program
|
|
|
3.71
|
8.51
|
0.25
|
-25.20
|
955k
|
50k
|
1/1/2011
|
|
|
|
3D Capital Management LLC
Bull Program
|
|
|
3.70
|
8.85
|
7.39
|
-16.44
|
700k
|
100k
|
1/1/2008
|
|
|
|
Sage Valley Capital Management
Sage Valley Capital ManagementNew
|
|
|
3.70
|
11.09
|
-
|
-7.04
|
290k
|
100k
|
8/1/2012
|
|
|
|
ISATYS Advisory AG
SINGULARITY Managed Futures Program
|
|
|
3.56
|
7.74
|
-
|
-5.07
|
16.9M
|
130k
|
9/1/2011
|
|
|
|
Revolution Capital Management
Mosaic Institutional Program
|
|
|
3.54
|
8.00
|
-3.40
|
-22.34
|
589.0M
|
25,000k
|
9/1/2009
|
|
|
|
Dixon Midland Company LLC
Dixon Midland Managed Futures LLC
|
|
|
3.53
|
3.33
|
-12.44
|
-28.90
|
10.5M
|
250k
|
5/1/2011
|
|
|
|
Corepoint Capital AG
EDGE - Tail Risk Protection
|
|
|
3.44
|
-2.62
|
-
|
-10.31
|
35.0M
|
1,000k
|
12/1/2011
|
|
|
|
Trigon Investment Advisors, LLC
Global Macro Program
|
|
|
3.09
|
6.35
|
3.40
|
-13.18
|
2.1M
|
10,000k
|
1/1/2001
|
|
|
|
3D Capital Management LLC
Blend Program
|
|
|
3.08
|
13.89
|
10.32
|
-21.33
|
3.1M
|
100k
|
5/1/2010
|
|
|
|
HAERES Capital LLC
HC-X7New
|
|
|
2.98
|
14.23
|
-
|
-0.09
|
350k
|
25k
|
9/1/2012
|
|
|
|
Revolution Capital Management
Alpha Fund
|
|
|
2.95
|
8.09
|
12.01
|
-14.69
|
2.1M
|
50k
|
1/1/2005
|
|
|
|
Wraith Capital LLP
Wraith Dynamic Futures FundNew
|
|
|
2.92
|
20.02
|
16.64
|
-12.26
|
16.1M
|
100k
|
1/1/2011
|
|
|
|
Trend Traders LLC
Turtle Trader 100
|
|
|
2.89
|
-6.61
|
-
|
-31.75
|
182k
|
100k
|
1/1/2013
|
|
|
|
Alesia Capital Management
Discretionary Managed Account Program
|
|
|
2.89
|
-19.25
|
3.00
|
-23.74
|
536k
|
30k
|
5/1/2011
|
|
|
|
ALFAKRAFT
ALFA Rubicon Fund
|
|
|
2.84
|
3.50
|
-
|
-9.47
|
1.0M
|
16k
|
8/1/2011
|
|
|
|
Aequam Capital
Aequam Diversified Fund
|
|
|
2.82
|
10.47
|
3.14
|
-13.27
|
14.6M
|
250k
|
12/1/2010
|
|
|
|
Altradis Capital AG
Allvega
|
|
|
2.65
|
-9.52
|
15.28
|
-18.33
|
510k
|
250k
|
5/1/2007
|
|
|
|
White River Group
Diversified Option Writing Strategy
|
|
|
2.63
|
-25.41
|
19.13
|
-30.79
|
24.6M
|
20k
|
11/1/2008
|
|
|
|
ALFAKRAFT
ALFA Edge Fund
|
|
|
2.58
|
2.59
|
-
|
-5.95
|
4.0M
|
16k
|
12/1/2011
|
|
|
|
Liberty Funds Group, Inc
Liberty Wealth Protection Fund
|
|
|
2.47
|
-5.33
|
-0.34
|
-27.07
|
25.9M
|
250k
|
10/1/2009
|
|
|
|
Sequoia Hill Capital Management
SHCM Gold AP
|
|
|
2.43
|
3.67
|
-
|
-5.09
|
153k
|
140k
|
5/1/2012
|
|
|
|
Cambridge Strategy Asset Management LTD
Emerging Markets Alpha Programme
|
|
|
2.41
|
3.22
|
8.43
|
-8.85
|
76.0M
|
10,000k
|
2/1/2008
|
|
|
|
2100 Xenon Group LLC
Long/Short Global Fixed Income Program
|
|
|
2.40
|
-3.11
|
2.27
|
-11.66
|
65.8M
|
2,000k
|
8/1/2004
|
|
|
|
Capricorn Currency Management
Capricorn FXG10
|
|
|
2.34
|
7.63
|
13.03
|
-2.18
|
38.0M
|
50k
|
4/1/2008
|
|
|
|
Acorn Global Investments Inc.
Acorn Diversified Trust
|
|
|
2.34
|
13.33
|
9.82
|
-22.96
|
48.0M
|
5,000k
|
7/1/2005
|
|
|
|
Camkay Capital Management LLC
Stock Indices Short-Term
|
|
|
2.25
|
8.17
|
-
|
-8.34
|
893k
|
100k
|
3/1/2012
|
|
|
|
Heyden & Steindl GmbH
TOMAC2
|
|
|
2.24
|
3.17
|
19.71
|
-42.20
|
202.0M
|
5,000k
|
3/1/2003
|
|
|
|
Claughton Capital
Auto-Reactive Positioning
|
|
|
2.23
|
1.39
|
6.66
|
-21.94
|
8.1M
|
50k
|
10/1/2005
|
|
|
|
ROW Asset Managment
Row Currency Fund, LLC
|
|
|
2.23
|
7.23
|
0.88
|
-15.76
|
11.0M
|
1,000k
|
11/1/2010
|
|
|
|
ALFAKRAFT
ALFA Quant Fund
|
|
|
2.16
|
1.95
|
-
|
-3.54
|
2.0M
|
16k
|
1/1/2012
|
|
|
|
HAERES Capital LLC
HC-X5New
|
|
|
2.13
|
4.68
|
-
|
-0.05
|
975k
|
25k
|
9/1/2012
|
|
|
|
Katmai Capital Advisors Ltd
Commodities+
|
|
|
2.08
|
0.80
|
-
|
-2.96
|
500k
|
250k
|
10/1/2012
|
|
|
|
Swiss Managed Futures
FTSE 100 Market Neutral
|
|
|
2.06
|
-0.13
|
-
|
-6.92
|
96k
|
75k
|
1/1/2012
|
|
|
|
DynexCorp Ltd
Dynamic Currency Alpha
|
|
|
2.03
|
1.97
|
3.14
|
-6.51
|
2.5M
|
2,000k
|
1/1/2006
|
|
|
|
Third Coast Asset Management LLC
Aggressive Discretionary Program (Client)New
|
|
|
2.03
|
3.03
|
-
|
-1.53
|
1.0M
|
250k
|
2/1/2013
|
|
|
|
Capricorn Currency Management
Capricorn FXG10 EUR
|
|
|
1.98
|
6.79
|
11.45
|
-1.77
|
2.0M
|
50k
|
5/1/2009
|
|
|
|
Revolution Capital Management
Alpha Program
|
|
|
1.94
|
6.21
|
11.21
|
-13.77
|
74.0M
|
5,000k
|
6/1/2007
|
|
|
|
Swiss Managed Futures
Eurostoxx 50 Market Neutral Aggressive
|
|
|
1.93
|
-5.74
|
-
|
-8.29
|
73k
|
50k
|
9/1/2011
|
|
|
|
IMC Asset Management
IMC Quantitative Indicator Fund (QIF)
|
|
|
1.89
|
11.79
|
-
|
-4.47
|
69.4M
|
100k
|
1/1/2012
|
|
|
|
Cambridge Strategy Asset Management LTD
Extended Markets Alpha Program
|
|
|
1.87
|
-0.07
|
2.72
|
-23.00
|
309.0M
|
10,000k
|
4/1/2004
|
|
|
|
Iron Fortress FX Management, Ltd.
IFFX Foreign Exchange Program
|
|
|
1.85
|
-5.39
|
23.49
|
-24.79
|
16.0M
|
100k
|
3/1/2010
|
|
|
|
Iron Fortress FX Management, Ltd.
Iron Fortress FX USA
|
|
|
1.85
|
-5.39
|
-
|
-24.79
|
703k
|
100k
|
12/1/2011
|
|
|
|
DynexCorp Ltd
Dynex Regular - Tetra FX Macro
|
|
|
1.78
|
0.93
|
3.14
|
-8.78
|
7.5M
|
500k
|
7/1/2009
|
|
|
|
A-VENTURE CAPITAL S.A
A-VENTURE CAPITAL S.A Euros signals
|
|
|
1.77
|
1.04
|
29.00
|
-5.28
|
42.3M
|
50k
|
10/1/2007
|
|
|
|
Abraham Investment Management
Formula 72 M
|
|
|
1.77
|
-1.09
|
-
|
-9.96
|
276k
|
300k
|
8/1/2012
|
|
|
|
Prescient Ridge Management, LLC
Prescient Ridge Fund, LLC 3XL Series
|
|
|
1.75
|
7.79
|
7.40
|
-9.78
|
64.6M
|
250k
|
1/1/2011
|
|
|
|
Goldman Management, Inc
Stock Index Futures
|
|
|
1.75
|
11.63
|
-
|
-5.62
|
34.5M
|
300k
|
1/1/2012
|
|
|
|
Goldman Management, Inc
Stock Index Futures (Prop)
|
|
|
1.70
|
11.51
|
13.56
|
-14.44
|
6.4M
|
300k
|
2/1/2002
|
|
|
|
Tlaloc Capital LLC
Grains Program
|
|
|
1.69
|
5.28
|
18.07
|
-3.47
|
46.3M
|
1,000k
|
4/1/2010
|
|
|
|
Urban Tree Capital, LLC
UTC Plus (Client)
|
|
|
1.66
|
-1.14
|
-
|
-2.75
|
2.4M
|
100k
|
3/1/2013
|
|
|
|
Quantum Leap Capital Management
Managed Account Program
|
|
|
1.65
|
-7.35
|
17.61
|
-24.45
|
21.0M
|
150k
|
8/1/2006
|
|
|
|
Emil van Essen
Emil van Essen Spread Trading Program
|
|
|
1.60
|
-2.15
|
24.36
|
-36.21
|
372.0M
|
5,000k
|
1/1/2007
|
|
|
|
Aurapoint
Satco
|
|
|
1.59
|
17.85
|
-
|
-7.96
|
900k
|
100k
|
11/1/2011
|
|
|
|
GT CAPITAL CTA
GT CAPITAL CTA
|
|
|
1.56
|
9.07
|
9.78
|
-11.79
|
9.3M
|
150k
|
6/1/2009
|
|
|
|
Estlander & Partners
Alpha Trend
|
|
|
1.54
|
14.70
|
11.54
|
-23.91
|
530.8M
|
30,000k
|
10/1/1991
|
|
|
|
White Indian Trading Co.
SC Strangle (Prop)
|
|
|
1.54
|
2.93
|
-
|
-2.44
|
150k
|
150k
|
4/1/2012
|
|
|
|
Non Correlated Capital
Positive Theta Program
|
|
|
1.50
|
0.78
|
38.44
|
-14.08
|
25.0M
|
250k
|
10/1/2007
|
|
|
|
Caddo Capital Management, LLC
Evangeline Program
|
|
|
1.47
|
8.81
|
-
|
-7.76
|
4.1M
|
1,000k
|
1/1/2012
|
|
|
|
Diamond Capital Management
Enhanced S&P Program
|
|
|
1.47
|
10.81
|
20.56
|
-10.82
|
3.4M
|
140k
|
7/1/2009
|
|
|
|
Tyche Capital Advisors LLC
TCA Energy Spreads
|
|
|
1.42
|
-6.63
|
1.36
|
-20.84
|
2.7M
|
100k
|
8/1/2008
|
|
|
|
Swiss Managed Futures
Eurostoxx 50 Market Neutral
|
|
|
1.42
|
-3.62
|
-
|
-5.70
|
40k
|
50k
|
9/1/2011
|
|
|
|
Schindler Capital Management, LLC
Dairy Advantage Program
|
|
|
1.42
|
4.00
|
53.60
|
-41.49
|
5.6M
|
250k
|
8/1/2005
|
|
|
|
DUNN Capital Management
DUNN Combined Fund (DCF)
|
|
|
1.41
|
32.90
|
12.04
|
-71.10
|
18.0M
|
100k
|
5/1/1989
|
|
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS
IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.