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Prezzo Plc PRZ 10% P 0.30% Primary Health Properties Plc PHP 25% P 0.70% Printing.com Plc PDC 35% P 1.00% Private Equity Investor Plc PEQ 25% P 1.00% Probability Plc PBTY 25% P 1.00% Property Recycling Group Plc PROP 26% P 1.00% Prosperity Minerals Holding PMHL 25% P 1.00% Prostrakan Group Plc PSK 25% P 0.70% Proteome Sciences Plc PRM 25% P 0.70% Protherics Plc PTI 25% P 0.70% Provexis PLC PXS 25% P 1.00% Providence Resources PLC (LSE) PVR 25% P 1.00% Provident Financial Plc PFG 10% P 0.30% Proximagen Neuroscience Plc PRX 25% P 1.00% Prudential Plc PRU 10% P 0.30% Psion Plc PON 10% P 0.30% Pubs N Bars PNB 25% P 1.00% Puma Brandenburg Ltd PUMA 25% P 1.00% Punch Graphix PLC PGX 25% P 0.70% Punch Taverns Plc PUB 10% P 0.30% Pure Wafer Plc PUR 25% P 1.00% Puricore PURI 10% P 0.30% Pursuit Dynamics Plc PDX 25% P 0.70% PZ Cussons Plc PZC 10% P 0.30% Qinetiq QQ/ 10% P 0.30% Quadnetics Group QDG 25% P 1.00% Quadrise QFI 25% P 1.00% Quantica Plc QTA 25% P 1.00% Quarto Group Inc QRT 25% P 1.00% Queen’s Walk Investment Ltd QWIL 10% P 0.30% Questair Technologies Inc QAR 25% P 1.00% Quintain Estates & Development Plc QED 10% P 0.30% QXL Ricardo Plc QXL 25% P 0.70% R.E.A. Holdings Plc RE/ 25% P 0.70% RAB Capital Plc RAB 10% P 0.30% RAB Special Situations Co Ltd RSS 25% P 1.00% Ragusa Capital Ltd USA 25% P 1.00% Ramco Energy Plc ROS 25% P 1.00% Randgold Resources Ltd RRS 25% P 0.70% Rank Group Plc RNK 10% P 0.30% Rathbone Brothers RAT 10% P 0.70% Raven Mount Plc RAV 10% P 0.30% Raven Russia Ltd RUS 10% P 0.30% Raymarine Plc RAY 10% P 0.30% RC Group Holdings Ltd RCG 35% P 1.00% RDF Media RDF 25% P 1.00% Real Estate Investors PLC RLE 25% P 1.00% Real Estate Opportunities Ltd REO 10% P 0.30% Real Estate Opportunities Ltd REOZ 25% P 1.00% Real Good Food Co Plc RGD 25% P 1.00% Reckitt Benckiser Plc RB/ 10% P 0.30% Red Leopard Holdings Plc RLH 25% P 1.00% 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
Redhall Group PLC RHL 25% P 1.00% Redrow Plc RDW 10% P 0.30% Redstone Plc RED 25% P 1.00% Reed Elsevier Plc REL 10% P 0.30% ReEnergy Group RGY 25% P 1.00% Reflec Plc REF 25% P 1.00% Regal Petroleum Plc RPT 25% P 0.70% ReGen Therapeutics Plc RGT 25% P 1.00% Regent Inns Plc REG 10% P 0.30% Regus Group Plc RGU 10% P 0.30% Reliance Security Group RSG 25% P 0.70% Renaissance US Growth Ord RUG 25% P 1.00% ReneSola Ltd SOLA 25% P 0.70% ReNeuron Group Plc RENE 25% P 1.00% Renew Holdings Plc RNWH 25% P 1.00% Renewable Power & Light Plc RPL 25% P 1.00% Renishaw Plc RSW 10% P 0.70% Renold Plc RNO 25% P 1.00% Renova RVA 25% P 1.00% Renovo Group Plc RNVO 10% P 0.30% Rensburg Sheppards Plc RBG 10% O 0.70% Rentokil Initial Plc RTO 10% P 0.30% Research Now Plc RNOW 25% P 1.00% Resolution RSL 10% P 0.30% Resources Inv Trust REI 25% P 1.00% Restaurant Group Plc RTN 10% P 0.30% Reuters Group Plc RTR 10% P 0.30% Revenue Assurance RAS 25% P 1.00% Rexam Plc REX 10% P 0.30% RHM Plc RHM 25% P 0.70% Ricardo Plc RCDO 10% P 0.30% Ridge Mining Plc RDG 25% P 1.00% Rift Oil RIFT 25% P 1.00% Rightmove Plc RMV 25% O 0.70% Rio Tinto Plc RIO 5% P 0.30% RIT Capital Partners Plc RCP 10% P 0.30% RM Plc RM/ 25% P 0.70% Robert Walters Plc RWA 10% P 0.30% Robert Wiseman Dairies Plc RWD 10% P 0.30% Robotic Technology Systems Plc RTS 25% P 1.00% Roc Oil Co Ltd ROC 25% P 1.00% Rockhopper Exploration Plc RKH 35% P 1.00% ROK Plc ROK 25% P 0.70% Rolls-Royce Group Plc RR/ 10% P 0.30% Rolls-Royce Group Plc - B RR/B 25% P 1.00% Romag Holdings Plc ROM 25% P 1.00% Rotork Plc ROR 10% P 0.30% Royal & Sun Alliance Insurance RSA 10% P 0.30% Royal Bank of Scotland Group Plc RBS 5% P 0.30% Royal Dutch Shell Plc - A RDSA 5% P 0.30% Royal Dutch Shell Plc - B RDSB 5% P 0.30% Royalblue Group Plc RYB 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 and 14: Ferraris Group Plc FER 25% P 0.70%
Page 15 and 16: Goldshield Group Plc GSD 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: Penna Consulting Plc PNA 25% P 1.00
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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