Hamilton Thorne Ltd.

AWM Investment uses a number of investment strategies and techniques involving equity or debt securities, including purchasing securities with borrowed money, selling securities short and purchasing and writing listed put and call options. Two of the funds they manages, SSFQP and the Cayman Fund, seek to maximize capital appreciation through general analysis of equity and equity-related securities, while the Tech Funds focus primarily on publicly traded companies that provide products and services in the communications, information and other technology-related fields. The Life Sciences Fund invests primarily in publicly traded equity of companies that provide products and services in health care, life sciences and related fields. The Private Equity Fund invests primarily in privately negotiated and privately placed equity and equity-related securities of publicly traded companies which possess a technological, market or product niche. The Innovation Fund invests in various seed, early and developmental stage private companies in the assisted reproductive technology sector.

Norrep Capital Management has expertise in the energy sector and is widely known for their Flow-Through Limited Partnerships. The firm seeks to design products that can take advantage of market inefficiencies and that are difficult for investors to do on their own. Their investment solutions can be divided into a “wealth creation” arm and a “wealth preservation” arm. Norrep's suite of wealth creation products includes two Canadian small-cap funds, a micro-cap fund, Global, U.S. and Canadian all-cap funds, an energy fund, and a tactical balanced fund. Their wealth preservation side includes a global equity balanced fund, a Canadian equity balanced fund, a high yield fund and a short-term income fund. The firm also manages a market neutral income fund and a fund-of-funds. Norrep's investment process is based on a highly disciplined blend of fundamental and quantitative research. The firm focuses on optimizing such factors as return on equity, price to earnings, cash flow to debt, and yield that have historically led to outperformance over reasonable time periods. As value managers, Norrep seeks to limit downside when compared to their peers and benchmarks by avoiding speculative investments and remaining disciplined on how much they pay for a particular security.

Norrep Capital Management has expertise in the energy sector and is widely known for their Flow-Through Limited Partnerships. The firm seeks to design products that can take advantage of market inefficiencies and that are difficult for investors to do on their own. Their investment solutions can be divided into a “wealth creation” arm and a “wealth preservation” arm. Norrep's suite of wealth creation products includes two Canadian small-cap funds, a micro-cap fund, Global, U.S. and Canadian all-cap funds, an energy fund, and a tactical balanced fund. Their wealth preservation side includes a global equity balanced fund, a Canadian equity balanced fund, a high yield fund and a short-term income fund. The firm also manages a market neutral income fund and a fund-of-funds. Norrep's investment process is based on a highly disciplined blend of fundamental and quantitative research. The firm focuses on optimizing such factors as return on equity, price to earnings, cash flow to debt, and yield that have historically led to outperformance over reasonable time periods. As value managers, Norrep seeks to limit downside when compared to their peers and benchmarks by avoiding speculative investments and remaining disciplined on how much they pay for a particular security.