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Portfolio Performance as at 09/26/2007
Snapshot of our Portfolio as of Sept 26, 2007. Use the scrollbar to scroll horizontally.
GI Portfolio Report
9/26/2007
Symbol Name Last Qty TotChng %change Mkt. val. Gain %gain Ann. ret.
GI
CRDN Ceradyne, Inc. 76.01 53.000 79.50 2.01% 4,028.53 3,028.31 302.76% 77.0%
*WEBX WebEx Communications, Inc 46.46 unch 1,000.37 101.01% 46.0%
ACGL Arch Capital Group Ltd. 72.99 24.000 59.52 3.52% 1,751.76 758.84 76.43% 24.6%
HLX Helix Energy Solns Group Inc. 40.75 80.000 (48.00) -1.45% 3,260.00 1,291.00 65.57% 24.7%
GFR Great American Financial 24.51 62.000 unch 1,519.62 539.22 54.31% 19.9%
DRIV Digital River, Inc. 44.55 53.000 (9.54) -0.40% 2,361.15 379.90 19.17% 8.6%
*KKD Krispy Kreme Doughnuts 4.12 8.14% 120.33 11.98% 458.8%
*MCRI Monarch Casino & Resort 29.14 0.28% 72.40 7.34% 69.5%
*CECO Career Education Corp. 26.91 -0.30% (14.78) -1.48% -16.1%
MFW M & F Worldwide Corp. 50.49 -0.41% (109.14) -10.91% -100.0%
GME Gamestop Corp. Cl A 58.78 68.000 119.00 3.07% 3,997.04 3,997.04 N/A
Cash ($) $2,845.93
Total Account Value ($) $200.48 1.02% $19,764.03 $11,063.49 159.50% 46.3%
* Sold positions
