Asset	Bloomberg Ticker
Alternative Asset Opportunities	TLI LN	18.9%
Imtech NV	IM NA	17.8%
Commerzbank	CBK GY	10.3%
AIG	AIG US	10.3%
Euromoney	ERM LN	9.3%
JD Sports	JD/ LN	8.1%
Cupid PLC	CUP LN	7.1%
Dolphin Capital	DCI LN	7.0%
B&C Speakers	BEC IM	4.8%
Veripos Inc	VPOS NO	4.3%
Plaza Centers	PLAZ LN	2.1%
GBP Cash		0.1%
Quarterly Return	Quarterly Benchmark Return
-5.80%	2.44%