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Clapham House Group Plc CPH 25% P 1.00% Clarity Commerce Solutions Plc CCS 25% P 1.00% Clarke (Thomas) CTO 25% P 0.70% Clarkson Hill Group Plc CLKH 25% P 1.00% Clarkson Plc CKN 10% P 0.70% Clean Diesel Technologies Inc. CDT 25% P 1.00% ClearSpeed Technology CSD 35% P 1.00% Climate Exchange Plc CLE 25% P 1.00% ClinPhone Plc CNP 10% P 0.70% Clinton Cards Plc CC/ 10% P 0.30% Clipper Windpower PLC CWP 25% P 1.00% Close Brothers Group Plc CBG 10% P 0.30% Close Enhanced Commodities CED 25% P 1.00% CLS Holdings Plc CLI 10% P 0.30% Cluff Gold Ltd CLF 35% P 1.00% CML Microsystems Plc CML 25% P 1.00% CMR Fuel Cells PLC CMF 25% P 1.00% CNG Travel Group Plc CTV 25% P 1.00% Coal International Plc CLN 25% P 1.00% Cobham Plc COB 10% P 0.30% Cobra Bio-Manufacturing Plc CBF 30% P 1.00% CODA Plc CODA 10% P 0.30% CODASciSys Plc SSY 25% P 0.70% Coffee Republic CFE 40% P 1.00% Coffeheaven Plc COH 25% P 1.00% Colefax Group CFX 25% P 1.00% Colliers CRE Plc COL 25% P 1.00% Collins Stewart Plc CLST 10% P 0.30% Colt Telecom Group Plc COLT 10% P 0.30% Commoditrade Inc CMM 25% P 1.00% Communisis Plc CMS 25% P 0.70% Compass Finance CAF 25% P 1.00% Compass Group Plc CPG 10% P 0.30% Compel Group Plc CGR 25% P 1.00% Computacenter Plc CCC 10% P 0.30% Computer Software Group Plc CSW 25% P 1.00% Computerland UK Plc CPU 25% P 1.00% Concateno Plc COT 25% P 1.00% Concurrent Technologies Plc CNC 33% P 1.00% Conister Trust Plc CTU 25% P 1.00% Connaught Plc CNT 10% P 0.30% Consolidated Minerals Ltd CNM 25% P 1.00% Contentfilm PLC CFL 25% P 1.00% Conygar Investment Company CIC 25% P 1.00% Cookson Group Plc CKSN 10% P 0.30% Copper Resources CRC 25% P 1.00% Corac Group Plc CRA 25% P 1.00% Corin Group Plc CRG 25% P 0.70% Corpora Plc CP/ 25% P 1.00% Corporate Services Group Plc CSV 10% P 0.30% Corporate Synergy CSG 25% P 1.00% Corus Group Plc CS/ 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
Corvus Capital Inc CVS 25% P 1.00% Cosalt Plc CSLT 25% P 1.00% Costain Group Plc COST 25% P 0.70% Countrywide Plc CWD 10% P 0.30% Cozart Plc CZT 25% P 1.00% CPL Resources CPS 25% P 1.00% CPL Resources Plc (LSE) CPL 10% P 1.00% Cranswick Plc CWK 25% P 0.70% CRC Group Plc CCG 25% P 1.00% Crest Nicholson CRST 10% P 0.30% Creston Plc CRE 10% P 0.30% CRH (LSE) CRH 10% P 0.30% Croda International CRDA 10% P 0.30% Croma Group Plc CMG 25% P 1.00% Cropper (James) PLC CRPR 25% P 1.00% Crosby Capital Partners Inc CSB 25% P 0.70% Cryptologic Inc CRP 25% P 1.00% CSR Plc CSR 25% P 0.70% CSS Stellar Plc CSS 25% P 1.00% Cyan Holdings CYAN 25% P 1.00% Cyberview Technology Plc CYBV 25% P 1.00% Cybit Holding Plc CYH 25% P 1.00% Cyprotex Plc CRX 50% P 1.00% D1 Oils Plc DOO 25% P 0.70% DA Group Plc DAG 25% P 1.00% Daejan Holdings Plc DJAN 25% P 0.70% Daily Mail & General Trust DMGT 10% P 0.30% Dairy Crest Group Plc DCG 10% P 0.30% Dana Petroleum Plc DNX 10% P 0.30% Daniel Stewart Securities Plc DAN 25% P 1.00% Danka Business Systems Plc DNK 25% P 0.70% Dart Group Plc DTG 25% P 0.30% Datacash Group Plc DATA 25% P 0.70% Datamonitor Plc DTM 10% P 0.30% Datong Electronics Plc DTE 25% P 1.00% Davenham Group Plc DAV 25% P 1.00% Davis Service Group Plc DVSG 10% P 0.30% Dawnay Day Carpathian Plc DDC 10% P 0.30% Dawnay Day Treveria Plc DTR 10% P 0.30% Dawson Holdings Plc DWN 10% P 0.30% Dawson International Plc DWSN 25% P 1.00% DCC Plc (LSE) DCC 10% P 0.30% DCD Media Plc DCD 25% P 1.00% De La Rue Plc DLAR 10% P 0.30% Deal Group Media Plc DGM 25% P 1.00% Debenhams DEB 10% P 0.30% Debt Free Direct Group Plc DFD 25% O 0.70% Debtmatters Group Plc DEBT 25% P 1.00% Debts.co.uk Plc DETS 25% P 1.00% Dechra Pharmaceuticals Plc DPH 10% P 0.30% Dee Valley Group Plc DVW 25% P 1.00% Delcam Plc DLC 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
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: Caspian Holdings SA CSH 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 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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