Snapshot - Current Portfolio

Symbol	Name	Trade	Gain
-	-	28.42	705	19,535.55$19,535.55	AEO	AMER EAGLE OUTFIT #	27.71	-503.95 $503.95	2.51%
-	5-Mar-07	74.48	200	15,016.00$15,016.00	ANF	ABERCROMBIE & FITCH	75.08	120.00 $120.00	0.81%
-	5-Oct-06	45.85	320	18,905.60$18,905.60	ASEI	AMER SCI ENGR	59.08	4,233.60 $4,233.60	28.85%
-	-	19.56	750	20,377.50$20,377.50	BBSI	BARRETT BUSINESS S	27.17	5,707.50 $5,707.50	38.91%
-	-	15.91	950	15,656.00$15,656.00	BLDR	BUILDERS FIRSTSOURCE	16.48	546.00 $546.00	3.61%
-	-	6.10	2,470	19,636.50$19,636.50	CHCG.OB	CHINA 3C GROUP	7.95	4,573.00 $4,573.00	30.36%
-	11-Jul-07	36.70	500	19,330.00$19,330.00	CHKE	CHEROKEE INC	38.66	980.00 $980.00	5.34%
-	26-Feb-07	12.50	1,200	17,088.00$17,088.00	CREL	COREL CORPORATION	14.24	2,088.00 $2,088.00	13.92%
-	26-Feb-07	52.11	275	15,034.25$15,034.25	DGX	QUEST DIAGNOSTC	54.67	704.00 $704.00	4.91%
-	5-Feb-07	6.42	2,340	11,840.40$11,840.40	EGY	VAALCO ENERGY INC	5.06	-3,182.40 $3,182.40	21.18%
-	-	25.45	785	27,624.15$27,624.15	FDG	FORDING CDN COAL	35.19	7,645.90 $7,645.90	38.27%
-	9-May-07	35.16	440	21,199.20$21,199.20	FTO	FRONTIER OIL CP	48.18	5,728.80 $5,728.80	37.03%
-	4-Apr-07	19.17	750	14,100.00$14,100.00	GVHR	GEVITY HR INC	18.80	-277.50 $277.50	1.93%
-	28-Feb-07	24.00	591	10,253.85$10,253.85	HW	HEADWATERS INC	17.35	-3,930.15 $3,930.15	27.71%
-	-	23.52	1,000	21,620.00$21,620.00	IVAC	INTEVAC INC	21.62	-1,899.00 $1,899.00	8.07%
-	9-Apr-07	28.70	525	15,692.25$15,692.25	JTX	JACKSON HEWITT TAX	29.89	624.75 $624.75	4.15%
-	-	6.48	2,310	18,364.50$18,364.50	KSW	KSW INC	7.95	3,404.50 $3,404.50	22.76%
-	-	47.51	395	21,187.80$21,187.80	LRCX	LAM RESEARCH CP	53.64	2,421.10 $2,421.10	12.90%
-	-	8.59	2,300	19,918.00$19,918.00	NOOF	NEW FRONTIER MEDIA	8.66	158.00 $158.00	0.80%
-	25-Jun-07	3.04	5,000	16,250.00$16,250.00	NXG	NORTHGATE MINERALS L	3.25	1,050.00 $1,050.00	6.91%
-	-	30.62	530	12,841.90$12,841.90	PACR	PACER INTL INC	24.23	-3,385.20 $3,385.20	20.86%
-	13-Mar-07	22.58	700	17,360.00$17,360.00	PDS	PRECISION DRILL TRST	24.80	1,554.00 $1,554.00	9.83%
-	2-May-07	17.08	880	17,239.20$17,239.20	PNCL	PINNACLE AIRLINES	19.59	2,208.80 $2,208.80	14.70%
-	-	45.54	425	21,874.75$21,874.75	RAIL	FREIGHTCAR AMERICA,	51.47	2,522.25 $2,522.25	13.03%
-	17-Jan-07	32.56	460	14,977.60$14,977.60	SHOO	STEVEN MADDENS LTD	32.56	0.00$0.00	-
-	27-Mar-07	2.64	5,800	24,534.00$24,534.00	TGB	TASEKO MINES LTD	4.23	9,222.00 $9,222.00	60.23%
-	11-May-07	9.19	2,178	28,967.40$28,967.40	TGIS	THOMAS GROUP INC	13.30	8,951.58 $8,951.58	44.72%
-	26-Mar-07	40.30	372	16,740.00$16,740.00	THO	THOR INDS INC	45.00	1,748.40 $1,748.40	11.66%
-	-	16.27	1,188	26,623.08$26,623.08	TRLG	TRUE RELIGION APPARL	22.41	7,291.32 $7,291.32	37.72%
-	13-Jun-07	12.07	1,200	16,200.00$16,200.00	UG	UNITED GUARDIAN INC	13.50	1,716.00 $1,716.00	11.85%
-	1-May-07	14.47	1,000	16,900.00$16,900.00	UNTD	UNITED ONLINE INC	16.90	2,430.00 $2,430.00	16.79%
-	-	11.22	1,876	18,009.60$18,009.60	USHS	US HOME SYSTEMS INC	9.60	-3,030.70 $3,030.70	14.40%
-	31-May-07	44.01	450	20,925.00$20,925.00	VALU	VALUE LINE INC	46.50	1,120.50 $1,120.50	5.66%
-	11-Sep-06	11.80	1,000	14,880.00$14,880.00	VPHM	VIROPHARMA INC	14.88	3,080.00 $3,080.00	26.10%
-	18-Jun-07	11.89	1,275	16,919.25$16,919.25	WPCS	WPCS INTL INC	13.27	1,759.50 $1,759.50	11.61%
-	-	14.98	1,300	22,074.13$22,074.13	WSTG	WAYSIDE TECHNOLOGY	16.9801	2,594.13 $2,594.13	13.32%
-	-	-	-6,326.66	- $6,326.66-6,326.66	$$CASH	-	-	-	-
-	-	-	-	659,368.81$659,368.81	Total (USD):	-	-	69,974.73 $69,974.73	11.75%