GI Portfolio Report
8/31/2005
Symbol	Name					Last	Qty	TotChng	%change	Mkt. val.	Gain	 %gain	 Ann. ret.	
CRDN	Ceradyne, Inc.				31.58	53.000  41.34	2.53%	1,673.74	673.52	 67.34%	 298.2%	
ELBO	Electronics Boutique Holdings Corp.	64.10	22.000   7.92	0.56%	1,410.20	435.42	 44.67%	 136.0%	
CDIS	Cal Dive International, Inc.		62.46	20.000  59.20	4.97%	1,249.20	261.20	 26.44%	 195.6%	
GFR	Great American Financial		19.90	62.000  24.80	2.05%	1,233.80	241.00	 24.27%	  91.6%	
KKD	Krispy Kreme Doughnuts			6.95	STOPPED		0.72%			120.33	 11.98%	 458.8%	
WEBX	WebEx Communications, Inc		25.78	43.000	 7.31	0.66%	1,108.54	118.13	 11.93%	  44.4%	
MCRI	Monarch Casino & Resort			18.99	STOPPED		3.60%			 72.40	  7.34%	  69.5%	
ACGL	Arch Capital Group Ltd.			43.45	24.000 (30.24)	-2.82%	1,042.80	 49.88	  5.02%	  10.0%	
DRIV	Digital River, Inc.			37.98	53.000	24.91	1.25%	2,012.94	 31.69	  1.60%	  30.1%	
CECO	Career Education Corp.			39.20	STOPPED		1.50%			(14.78)	 -1.48%	 -16.1%	
MFW	M & F Worldwide Corp.			14.80	STOPPED		1.23%		       (109.14) -10.91% -100.0%	
	Total Account Value ($)			              $135.24	1.41%  $9,731.22     $1,879.65	 23.73%	  90.8%