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Portfolio Performance as at 03/15/2007

Snapshot of our Portfolio as of Mar 15, 2007. Use the scrollbar to scroll horizontally.

GI Portfolio Report
3/15/2007
Symbol Name Last price Qty TotChng %change Mkt. val. Gain %gain Ann. ret.
GI
CRDN Ceradyne, Inc. 55.64 53.000 23.32 0.80% 2,948.92 1,948.70 194.83% 76.3%
WEBX WebEx Communications, Inc 56.38 43.000 437.74 22.03% 2,424.34 1,433.93 144.78% 62.6%
ACGL Arch Capital Group Ltd. 64.59 24.000 7.68 0.50% 1,550.16 557.24 56.12% 24.3%
GFR Great American Financial 24.52 62.000 (1.86) -0.12% 1,520.24 539.84 54.38% 26.3%
DRIV Digital River, Inc. 54.17 53.000 59.36 2.11% 2,871.01 889.76 44.91% 26.2%
HLX Helix Energy Solns Grp Inc. 33.73 80.000 7.20 0.27% 2,698.40 729.40 37.04% 19.7%
KKD Krispy Kreme Doughnuts 10.07 2.65% 120.33 11.98% 458.8%
MCRI Monarch Casino & Resort 25.08 -1.18% 72.40 7.34% 69.5%
CECO Career Education Corp. 29.55 0.24% (14.78) -1.48% -16.1%
MFW M & F Worldwide Corp. 37.92 -0.65% (109.14) -10.91% -100.0%
GME Gamestop Corp. Cl A 54.16 17.000 15.13 1.67% 920.72 920.72 N/A
Cash ($) $855.15
Total Account Value ($) $548.57 3.60% $15,788.94 $7,088.40 89.43% 41.9%

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