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Future Plc FUTR 10% P 0.30% Fyffes (LSE) FFY 10% P 0.30% Gable Holdings Inc GAH 25% P 1.00% Galahad Gold Plc GLA 25% P 1.00% Galantas Gold Corp GAL 25% P 1.00% Gallaher Group Plc GLH 10% P 0.30% Galliford Try Plc GFRD 10% P 0.30% Galliform Plc GFRM 10% P 0.30% Game Group Plc GMG 10% P 0.30% Games Workshop Group Plc GAW 10% P 0.30% Gaming VC Holdings SA GVC 25% P 1.00% Gamingking Plc GGK 25% P 1.00% Gartmore Asia Pacific Trust ABAA 25% P 1.00% Gartmore European Investment Tst GEO 25% P 0.70% Gartmore Fledgling Trust Plc GMF 25% P 0.70% Gartmore Global Trust Plc GGL 25% P 0.70% Gartmore Growth Opportunities Plc GGOR 25% P 1.00% Gartmore Irish Growth Fund Plc GIR 25% P 0.70% Gartmore Smaller Companies Tst GSM 25% P 1.00% Gas Turbine Efficiency Plc GTE 25% P 1.00% Gasol Plc GAS 25% P 1.00% Gatekeeper Systems Inc GKR 25% P 1.00% GB Group Plc GBG 25% P 1.00% GCAP Media Plc GCAP 10% P 0.30% Gemfields Resources PLC GEM 35% P 1.00% Genemedix Plc GMX 25% O 1.00% Genesis Petroleum Plc GPC 25% P 1.00% Genetix Group Plc GTX 25% P 1.00% Genosis GNOS 25% P 1.00% Genus Plc GNS 10% P 0.30% Geong International Ltd. GNG 25% O 1.00% Georgica Plc GGA 25% P 0.70% Gibbs & Dandy Plc GDYO 25% P 1.00% GKN Plc GKN 10% P 0.30% Gladstone Pacific Nickel GPN 25% P 1.00% Gladstone Plc GLD 25% P 1.00% Glanbia (LSE) GLB 25% P 0.70% GlaxoSmithKline Plc GSK 5% P 0.30% Glencar Mining Plc (UK) GEX 25% P 1.00% Glisten Plc GLI 25% P 1.00% Global Coal Management Plc GCM 25% P 0.30% Global Marine Energy Plc GME 25% P 1.00% Global Natural Energy Plc GNE 25% P 1.00% Global Oceanic Carriers Ltd GOC 25% P 1.00% Global Petroleum Ltd GBP 25% P 1.00% Glotel Plc GLO 25% P 1.00% GMA Resources Plc GMA 25% P 1.00% Go-Ahead Group Plc GOG 10% P 0.30% Goals Soccer Centres Plc GOAL 25% P 1.00% GoIndustry Plc GOI 25% P 1.00% Gold Oil Plc GOO 25% P 1.00% GoldenPort Holdings Plc GPRT 25% P 0.70% 1: Margin rate / Marginsatz / Margine / Marginalkrav / / 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / / 6/2007
Goldshield Group Plc GSD 25% P 0.70% Gooch & Housego Plc. GHH 25% P 1.00% Goodwin Plc GDWN 25% P 1.00% Goshawk Insurance Hldgs Plc GOS 25% P 0.70% Grainger Trust Plc GRI 10% P 0.30% Graphite Enterprise Trust Plc GPE 25% P 0.70% Great Eastern Energ-GDR REGS GEEC 25% P 1.00% Great Portland Estates Plc GPOR 10% P 0.30% Greencore Group (LSE) GNC 10% P 0.30% Greene King Plc GNK 10% P 0.30% Greenhouse Fund Ltd GHF 25% P 1.00% Greggs Plc GRG 10% P 0.30% Gresham Computing Plc GHT 25% P 0.70% Griffin Mining Ltd GFM 25% P 1.00% Group 4 Securicor Plc GFS 10% P 0.30% Grove Energy Ltd GRV 25% P 1.00% GTL Resources Plc GTL 25% P 1.00% Gulf Keystone Petroleum Ltd GKP 25% P 0.70% Gulfsands Petroleum Plc GPX 25% P 0.70% GW Pharmaceuticals Plc GWP 25% P 0.70% Gyrus Group Plc GYG 10% P 0.30% H&T Group HAT 25% P 1.00% Haike Chemical Group Ltd HAIK 25% O 1.00% Halfords Group Plc HFD 10% P 0.30% Halladale Group Plc HDG 25% P 1.00% Hallin Marine Subsea Intl HMS 25% P 1.00% Halma Plc HLMA 10% P 0.30% Hambledon Mining Plc HMB 40% P 1.00% Hammerson Plc HMSO 10% P 0.30% Hampson Industries Plc HAMP 10% P 0.30% Hamworthy KSE HMY 25% P 0.30% Handmade Plc HMF 25% P 1.00% Hansa Trust Plc HAN 25% O 0.70% Hanson Plc HNS 10% P 0.30% Hardide HDD 25% P 1.00% Hardy Oil & Gas Plc HDY 25% P 0.70% Hardy Underwriting Group Plc HDU 25% P 0.70% Hargreaves Services Plc HSP 25% P 1.00% Harvey Nash Group Plc HVN 25% P 1.00% Hat Pin Plc HTP 25% P 1.00% Havelock Europa Plc HVE 25% P 1.00% Hawtin Plc HTI 25% P 1.00% Hays Plc HAS 10% P 0.30% HBOS Plc HBOS 5% P 0.30% Headlam Group Plc HEAD 10% P 0.30% Healthcare Enterprise Group Plc HCEG 25% P 0.70% Healthcare Locums Plc HLO 25% P 1.00% Helical Bar Plc HLCL 10% P 0.30% Helius Energy Plc HEGY 25% P 1.00% Helphire Plc HHR 10% P 0.30% Henderson EuroTrust Plc HNE 25% P 0.70% Henderson Far East Income Trust Ltd HFEL 25% P 0.70% 1: Margin rate / Marginsatz / Margine / Marginalkrav / / 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / / 6/2007
Page 1 and 2: 1. Margin rate 2. Can go short? 1:
Page 3 and 4: Anglo Pacific Group Plc APF 25% P 0
Page 5 and 6: Biocompatibles International Plc BI
Page 7 and 8: Caspian Holdings SA CSH 25% P 1.00%
Page 9 and 10: Corvus Capital Inc CVS 25% P 1.00%
Page 11 and 12: Ecofin Water and Power ECWC 25% P 1
Page 13: Ferraris Group Plc FER 25% P 0.70%
Page 17 and 18: I-Mate Plc IMTE 25% P 0.70% IMI Plc
Page 19 and 20: John Wood Group Plc WG/ 10% P 0.30%
Page 21 and 22: Luminar Plc LMR 10% P 0.30% Lupus C
Page 23 and 24: Mwana Africa Plc MWA 35% P 0.30% MW
Page 25 and 26: Penna Consulting Plc PNA 25% P 1.00
Page 27 and 28: Redhall Group PLC RHL 25% P 1.00% R
Page 29 and 30: Shanks Group Plc SKS 10% P 0.30% Sh
Page 31 and 32: Taylor Nelson Sofres Plc TNN 10% P
Page 33 and 34: Vedanta Resources Plc VED 10% P 0.3
Page 35 and 36: 1. Margin rate 2. Can go short? 1:
Page 37 and 38: Amerco UHAL 25% P 0.30% Ameren Corp
Page 39 and 40: Automatic Data Processing Inc ADP 1
Page 41 and 42: Bunge Limited BG 10% P 0.30% Burlin
Page 43 and 44: CIBER INC CBR 10% P 0.30% Cie Gener
Page 45 and 46: Cryptologic Inc CRYP 25% P 0.30% Cr
Page 47 and 48: EMCOR Group In EME 10% P 0.30% Emer
Page 49 and 50: Focus Media Holding FMCN 25% P 0.30
Page 51 and 52: Halliburton Co HAL 10% P 0.30% Hane
Page 53 and 54: Innkeepers USA Trust KPA 25% P 0.30
Page 55 and 56: Kla-Tencor Corp KLAC 10% P 0.30% Kn
Page 57 and 58: Marvell Technology Group Ltd MRVL 1
Page 59 and 60: Nabi Biopharmaceuticals NABI 25% P
Page 61 and 62: Onyx Pharmaceuticals Inc ONXX 25% P
Page 63 and 64: PolyOne Corporation POL 25% P 0.30%
Page 65 and 66:
Royal Caribbean Cruises Ltd RCL 10%
Page 67 and 68:
Sonosite Inc SONO 25% P 0.30% Sonus
Page 69 and 70:
Telecomunicacoes Brasileiras SA TBH
Page 71 and 72:
United Online Inc UNTD 10% P 0.30%
Page 73 and 74:
Westwood One Inc WON 25% P 0.30% We
Page 75 and 76:
Arasor International Limited ARR 50
Page 77 and 78:
Chandler Macleod Limited CHD 50% O
Page 79 and 80:
Funtastic Ltd. FUN 15% P 1.00% Futu
Page 81 and 82:
Lihir Gold Ltd. LHG 10% P 0.30% Lin
Page 83 and 84:
Oxiana Ltd. OXR 10% P 0.30% Pacific
Page 85 and 86:
SP Telemedia Ltd. SOT 25% P 1.00% S
Page 87 and 88:
1. Margin rate 2. Can go short? 1:
Page 89 and 90:
Ingenico ING 10% P 0.30% Ipsos IPS
Page 91 and 92:
1. Marginsatz 2. Möglichkeit short
Page 93 and 94:
Deutsche Wohnen AG Reg DWN 25% P 1.
Page 95 and 96:
Lanxess AG LXS 10% P 0.70% Leifheit
Page 97 and 98:
Singulus Technologies SNG 25% O 0.7
Page 99 and 100:
1. Margine 2. Vendita allo scoperto
Page 101 and 102:
Isagro SpA ISG 10% P 1.00% Istituto
Page 103 and 104:
1. 2. ? 3. Advance SCT Ltd ASCT 25%
Page 105 and 106:
GMG Global Ltd GGL 25% O 0.30% Gold
Page 107 and 108:
Starhub Ltd STH 10% P 0.30% STATS C
Page 109 and 110:
Lundin Petroleum AB LUPE 10% P 0.30
Page 111 and 112:
Groupe Bruxelles Lambert SA GBL 10%
Page 113 and 114:
Shoppers Drug Mart Corp SC 10% O 0.
Page 115 and 116:
Hellenic Petroleum SA ELPE 10% O 0.
Page 117 and 118:
Yue Yuen Industrial Holdings 551 10
Page 119 and 120:
Daiwa Securities Group Inc 8601 JT
Page 121 and 122:
Nippon Yusen KK 9101 JT 10% P 0.30%
Page 123 and 124:
Buhrmann NV BUHR 10% P 0.30% Corio
Page 125 and 126:
Reditus SGPS RED 10% O 0.30% Semapa
Page 127 and 128:
Pretoria Portland Cement Co Ltd PPC
Page 129:
Givaudan GIVN 10% P 0.30% Helvetia
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