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Portfolio Performance as at 05/04/2006

Snapshot of our Portfolio as of May 4th 2006. Use the scrollbar to scroll horizontally.

GI Portfolio
5/4/2006
Symbol Name Last price Qty TotChng %change Mkt. val. Gain %gain Ann. ret.
GI
CRDN Ceradyne, Inc. 51.51 53.000 44.52 1.66% 2,730.03 1,729.81 172.94% 161.7%
HELX Helix Energy Solutions Group.* 41.39 80.000 88.00 2.73% 3,311.20 1,342.20 68.17% 79.6%
WEBX WebEx Communications, Inc 35.82 43.000 43.43 2.90% 1,540.26 549.85 55.52% 57.1%
ACGL Arch Capital Group Ltd. 60.69 24.000 (19.44) -1.32% 1,456.56 463.64 46.69% 38.1%
GFR Great American Financial 21.59 62.000 5.58 0.42% 1,338.58 351.98 35.45% 35.3%
DRIV Digital River, Inc. 46.00 53.000 19.08 0.79% 2,438.00 456.75 23.05% 32.8%
KKD Krispy Kreme Doughnuts 9.35 2.52% 120.33 11.98% 458.8%
MCRI Monarch Casino & Resort 31.23 -0.19% 72.40 7.34% 69.5%
CECO Career Education Corp. 31.73 -13.28% (14.78) -1.48% -16.1%
MFW M & F Worldwide Corp. 14.00 -0.21% (109.14) -10.91% -100.0%
GME Gamestop Corp. Cl A 47.42 17.000 (9.35) -1.15% 806.14 806.14 N/A
Cash ($) $848.95
Total Account Value ($) $171.82 1.20% $14,469.72 $5,769.18 72.78% 75.8%

* Note: HELX was formerly known as Cal Dive International (CDIS)
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