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Trans-Siberian Gold Ltd TSG 25% P 1.00% Travis Perkins Plc TPK 10% P 0.30% Treatt plc TET 25% P 1.00% Triad Group Plc TRD 25% P 1.00% Tribal Group Plc TRB 25% P 0.70% Tribune UK Tracker Plc TBUK 25% P 0.70% Trifast Plc TRI 10% P 0.30% Trinity Capital Plc TRC 25% P 1.00% Trinity Mirror Plc TNI 10% P 0.30% TripleArc Plc TPA 25% P 1.00% Tristel Plc TSTL 25% P 1.00% TT electronics Plc TTG 10% P 0.30% Tullet Prebon Plc TLPR 10% P 0.70% Tul0.30% Oil Plc (LSE) TLW 10% P 0.30% Turbo Power Systems TPS 25% P 1.00% Twenty TWE 25% P 1.00% TXO Plc TXO 25% P 1.00% UBC Media Group Plc UBC 25% P 1.00% Ubiquity Software Corporation UBQ 25% P 1.00% UCM Group PLC UCM 25% O 1.00% UK Balanced Property Trust Ltd UBR 10% P 0.30% UK Coal Plc UKC 10% P 0.30% UK Commercial Property Trust Ltd UKCM 10% P 0.30% UK Select Trust Ltd UKT 10% P 1.00% UKRProduct Group Ltd UKR 25% P 1.00% Ulster Television Plc (LSE) UTV 25% P 0.70% Ultimate Leisure Group Plc ULG 25% P 1.00% Ultra Electronics Holdings ULE 10% P 0.30% Ultrasis Plc ULT 50% P 1.00% Umbro Plc UMB 10% P 0.30% Umeco Plc UMC 10% P 0.30% Unilever Plc ULVR 5% P 0.30% Uniq Plc UNIQ 10% P 0.30% Unite Group Plc UTG 10% P 0.30% United Business Media Plc UBM 10% P 0.30% United Carpets Plc UCG 25% P 1.00% United Drug Plc (LSE) UDG 10% P 0.30% United Utilities Plc UU/ 10% P 0.30% Universal Salvage Plc UVS 25% P 1.00% Upstream Marketing & Comms UPS 25% P 1.00% Uraguay Mineral Exploration UGY 25% P 1.00% Urals Energy Public Co Ltd UEN 25% P 1.00% Uramin Inc UMN 25% P 0.70% Urasia Energy Ltd UUU 25% P 1.00% Utek Corp UTK 25% P 1.00% Utilico Inv Tst UIL 25% P 0.70% Value & Income Trust Plc VIN 25% P 0.70% Vanco Plc VAN 25% P 0.70% Vane Minerals Plc VML 25% P 1.00% Vantis Plc VTS 25% P 1.00% Vebnet Holdings Plc VBT 25% P 1.00% Vectura Group Plc VEC 10% P 0.30% 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
Vedanta Resources Plc VED 10% P 0.30% Vega Group Plc VEG 25% P 1.00% Velti VEL 10% P 1.00% Venture Production Plc VPC 10% P 0.30% Venue Solutions Holdings Plc VSH 25% P 1.00% Vernalis Plc VER 25% P 0.70% Vialogy Plc VIY 25% P 1.00% Vianet Group Plc VIA 25% O 1.00% Victoria Oil & Gas Plc VOG 25% P 0.70% Victoria Plc VCP 25% P 1.00% Victrex Plc VCT 10% P 0.30% Vigilant Technology Ltd VGT 45% P 1.00% Vimio VIM 25% P 1.00% Vindon Healthcare Plc VDN 25% P 1.00% Virotec International Ltd VTI 25% P 1.00% Vislink Plc VLK 10% P 0.30% Visonic Ltd VSC 25% P 1.00% Vitec Group Plc VTC 25% P 0.70% Vividas VDS 25% P 1.00% Vodafone Group Plc VOD 5% P 0.30% Volex Group Plc VLX 25% P 1.00% Voller Energy Group VLR 30% P 1.00% Vp Plc VP/ 10% P 0.30% VT Group Plc VTG 10% P 0.30% Vyke Communications Plc VYKE 25% P 1.00% W.H. Smith Plc SMWH 10% P 0.30% Wagon Plc WAGN 25% P 0.70% Walker Crips Weddle Beck Plc WCW 35% P 1.00% Walker Greenbank Plc WGB 25% P 1.00% Warner Estate Holdings Plc WNER 10% P 0.30% Warthog Plc WHOG 25% P 1.00% Waterford Wedgewood (LSE) WTFU 10% P 0.30% Waterman Group Plc WTM 25% P 1.00% Watermark Group Plc WMK 25% P 1.00% Weatherly International Plc WTI 25% P 1.00% Weir Group Plc WEIR 10% P 0.30% Wellington Underwriting Plc WUN 10% P 0.30% West African Diamonds Plc WAD 25% P 1.00% West China Cement Ltd WCC 25% P 1.00% Westbury Property Fund Ltd WPF 25% P 0.70% Western & Oriental Plc WEST 25% P 1.00% Western Canadian Coal Corp WTN 25% P 1.00% Wetherspoon (J.D.) Plc JDW 10% P 0.30% WH Ireland Group WHI 25% P 1.00% WHAM Energy WAM 25% P 1.00% Whatman Plc WHM 10% P 0.30% Whitbread Plc WTB 10% P 0.30% White Nile Ltd WNL 25% O 0.70% White Young Green Plc WHY 25% P 0.70% Widney Plc WDNY 25% P 1.00% William Hill Plc WMH 10% P 0.30% Wilmington Group Plc WIL 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 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: Taylor Nelson Sofres Plc TNN 10% P
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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