Home   About   Terms   Contact   FAQ   --   Compare Owners   Compare Stocks   Rankings   --   Funds/Other Owners   Stocks   --   Latest Activity   Free items!

RSS feed for Lotsoff Capital Management

Last Activity: 2007-01-19

Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2006-10-21 and 2007-01-19

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$3,330,613,108	Current Value:	$1,660,090,851
Change:	$-1,670,522,25 8	Performance:	-50.15 %

Worst Move:	Lost $-34,458,053 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move:	Made $11,185,562 on changes made with Cree Inc (CREE) buying shares when price went up.
Best Save:	Saved $-4,867,368 on changes made with Onyx Pharmaceuticals Inc (ONXX) selling shares when price went down.
Missed Move:	Missed $17,010,032 on changes made with World Acceptance Corp (WRLD) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

C/O Lotsoff Capital Management,20 N Clark St. 34th Fl,Chicago Il 60602-4109, Phone: 3123681442 Fax: Website:

Symbols

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
13F-HR	2007-01-19	2006-12-31	edgar/data/1136854/0001136854-07-000005.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

Holdings/Transactions

<

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2007-01-19	2006-12-31	13F-HR	Colgate-Palmolive Co	CL	US	Cosmetics And Toiletries	100	Sold Some	-200	-66.66 %	$6,685	$7,208	$523	7.82 %	$-1,046						History of Lotsoff Capital Management Ownership Of Colgate-Palmolive Co
2007-01-19	2006-12-31	13F-HR	Dte Energy	DTE	US	Unknown	0	Sold All	-85	-100 %	-	-	-	-33.24 %	$1,301						History of Lotsoff Capital Management Ownership Of Dte Energy
2007-01-19	2006-12-31	13F-HR	Frontier Communications Corp	FTR	US	Telephone-Integrated	0	Sold All	-1,000	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Frontier Communications Corp
2007-01-19	2006-12-31	13F-HR	Alliance Semiconductor Corp	ALSC.OB	US	Electronic Compo-Semicon	0	Sold All	-138,307	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Alliance Semiconductor Corp
2007-01-19	2006-12-31	13F-HR	American Home Mortgage Investment Corp	AHMIQ.OB	US	Reits-Mortgage	696,680	New Holding	696,680	100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of American Home Mortgage Investment Corp
2007-01-19	2006-12-31	13F-HR	Natures Sunshine Products Inc	NATR.OB	US	Vitamins And Nutrition Prod	0	Sold All	-18,964	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Natures Sunshine Products Inc
2007-01-19	2006-12-31	13F-HR	Pnc Financial Services Group Inc	PNC	US	Super-Regional Banks-Us	515	New Holding	515	100 %	-	$18,998	-	- %							History of Lotsoff Capital Management Ownership Of Pnc Financial Services Group Inc
2007-01-19	2006-12-31	13F-HR	Washington Mutual Inc	WAMUQ.OB	US	S And L/Thrifts-Western Us	0	Sold All	-54,540	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Washington Mutual Inc
2007-01-19	2006-12-31	13F-HR	Unigene Laboratories Inc	UGNE.OB	US	Medical-Biomedical/Gene	15,000	New Holding	15,000	100 %	$36,750	-	-	- %							History of Lotsoff Capital Management Ownership Of Unigene Laboratories Inc
2007-01-19	2006-12-31	13F-HR	Merrill Lynch And Co Inc	MER	US	Finance-Invest Bnkr/Brkr	49,509	Added More	49,419	54910.00 %	$1,243,666	-	-	- %							History of Lotsoff Capital Management Ownership Of Merrill Lynch And Co Inc
2007-01-19	2006-12-31	13F-HR	Lafarge Sa	LFRGY.OB	FR	Bldg Prod-Cement/Aggreg	0	Sold All	-38,242	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Lafarge Sa
2007-01-19	2006-12-31	13F-HR	Cambridge Heart Inc	CAMH.OB	US	Medical Instruments	45,000	New Holding	45,000	100 %	$101,250	-	-	- %							History of Lotsoff Capital Management Ownership Of Cambridge Heart Inc
2007-01-19	2006-12-31	13F-HR	Comverse Technology Inc	CMVT.OB	US	Telecommunication Equip	191,435	New Holding	191,435	100 %	$3,828,700	-	-	- %							History of Lotsoff Capital Management Ownership Of Comverse Technology Inc
2007-01-19	2006-12-31	13F-HR	H And E Equipment Services Inc	HEES	US	Rental Auto/Equipment	195,873	New Holding	195,873	100 %	$4,689,200	$1,821,619	$-2,867,581	-61.15 %	$-2,867,581						History of Lotsoff Capital Management Ownership Of H And E Equipment Services Inc
2007-01-19	2006-12-31	13F-HR	New Centy Finl Corp	NEWOQ.PK	US	Unknown	0	Sold All	-145,243	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of New Centy Finl Corp
2007-01-19	2006-12-31	13F-HR	Cisco Systems Inc	CSCO	US	Networking Products	699,269	Added More	614,130	721.32 %	$18,670,482	$12,936,477	$-5,734,006	-30.71 %	$-5,035,866						History of Lotsoff Capital Management Ownership Of Cisco Systems Inc
2007-01-19	2006-12-31	13F-HR	Thornburg Mortgage Inc	TMA	US	Finance-Mtge Loan/Banker	3,800	No Change	0	0 %	$92,948	-	-	- %							History of Lotsoff Capital Management Ownership Of Thornburg Mortgage Inc
2007-01-19	2006-12-31	13F-HR	Mcgraw-Hill Cos Incthe	MHP	FR	Multimedia	0	Sold All	-13,821	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Mcgraw-Hill Cos Incthe
2007-01-19	2006-12-31	13F-HR	Pericom Semiconductor Corp	PSEM	US	Semicon Compo-Intg Circu	16,300	New Holding	16,300	100 %	$167,727	$136,594	$-31,133	-18.56 %	$-31,133						History of Lotsoff Capital Management Ownership Of Pericom Semiconductor Corp
2007-01-19	2006-12-31	13F-HR	Akorn Inc	AKRX	US	Medical-Drugs	613,075	New Holding	613,075	100 %	$3,801,065	$692,775	$-3,108,290	-81.77 %	$-3,108,290						History of Lotsoff Capital Management Ownership Of Akorn Inc
2007-01-19	2006-12-31	13F-HR	Globecomm Systems Inc	GCOM	US	Wireless Equipment	22,900	New Holding	22,900	100 %	$231,061	$157,094	$-73,967	-32.01 %	$-73,967						History of Lotsoff Capital Management Ownership Of Globecomm Systems Inc
2007-01-19	2006-12-31	13F-HR	Network Equipment Technologies Inc	NWK	US	Telecommunication Equip	89,400	New Holding	89,400	100 %	$685,698	$396,936	$-288,762	-42.11 %	$-288,762						History of Lotsoff Capital Management Ownership Of Network Equipment Technologies Inc
2007-01-19	2006-12-31	13F-HR	Navarre Corp	NAVR	FR	Distribution/Wholesale	27,000	New Holding	27,000	100 %	$113,670	$44,820	$-68,850	-60.57 %	$-68,850						History of Lotsoff Capital Management Ownership Of Navarre Corp
2007-01-19	2006-12-31	13F-HR	Westar Energy Inc	WR	US	Electric-Integrated	298,526	Added More	206,674	225.00 %	$7,672,118	$5,558,554	$-2,113,564	-27.54 %	$-1,463,252						History of Lotsoff Capital Management Ownership Of Westar Energy Inc
2007-01-19	2006-12-31	13F-HR	Enzon Pharmaceuticals Inc	ENZN	US	Medical-Biomedical/Gene	33,500	Sold Some	-380,749	-91.91 %	$284,750	$262,640	$-22,110	-7.76 %	$251,294						History of Lotsoff Capital Management Ownership Of Enzon Pharmaceuticals Inc
2007-01-19	2006-12-31	13F-HR	Harley-Davidson Inc	HOG	US	Motorcycle/Motor Scooter	178,375	Added More	162,154	999.65 %	$12,771,650	$2,779,083	$-9,992,568	-78.24 %	$-9,083,867						History of Lotsoff Capital Management Ownership Of Harley-Davidson Inc
2007-01-19	2006-12-31	13F-HR	Unica Corp	UNCA	FR	Applications Software	36,900	New Holding	36,900	100 %	$461,250	$197,784	$-263,466	-57.12 %	$-263,466						History of Lotsoff Capital Management Ownership Of Unica Corp
2007-01-19	2006-12-31	13F-HR	Centerpoint Energy Inc	CNP	US	Electric-Integrated	0	Sold All	-5,640	-100 %	-	-	-	-34.56 %	$32,599						History of Lotsoff Capital Management Ownership Of Centerpoint Energy Inc
2007-01-19	2006-12-31	13F-HR	Chiquita Brands International Inc	CQB	US	Food-Misc/Diversified	237,725	Added More	181,241	320.87 %	$3,630,061	$2,403,400	$-1,226,661	-33.79 %	$-935,204						History of Lotsoff Capital Management Ownership Of Chiquita Brands International Inc
2007-01-19	2006-12-31	13F-HR	Dpl Inc	DPL	US	Electric-Integrated	0	Sold All	-500	-100 %	-	-	-	-17.60 %	$2,475						History of Lotsoff Capital Management Ownership Of Dpl Inc
2007-01-19	2006-12-31	13F-HR	Morgan Stanley	MS	US	Finance-Invest Bnkr/Brkr	232,463	Added More	232,019	52256.53 %	$18,945,735	$6,274,176	$-12,671,558	-66.88 %	$-12,647,356						History of Lotsoff Capital Management Ownership Of Morgan Stanley
2007-01-19	2006-12-31	13F-HR	I-Flow Corp	IFLO	US	Drug Delivery Systems	9,300	New Holding	9,300	100 %	$149,544	$63,612	$-85,932	-57.46 %	$-85,932						History of Lotsoff Capital Management Ownership Of I-Flow Corp
2007-01-19	2006-12-31	13F-HR	Bio-Rad Laboratories Inc	BIO	US	Medical-Biomedical/Gene	0	Sold All	-1,300	-100 %	-	-	-	-12.39 %	$13,507						History of Lotsoff Capital Management Ownership Of Bio-Rad Laboratories Inc
2007-01-19	2006-12-31	13F-HR	Clark Holdings Inc	GLA	US	Transport-Services	10,600	New Holding	10,600	100 %	$81,938	$7,632	$-74,306	-90.68 %	$-74,306						History of Lotsoff Capital Management Ownership Of Clark Holdings Inc
2007-01-19	2006-12-31	13F-HR	Openwave Systems Inc	OPWV	US	Internet Infrastr Sftwr	579,158	New Holding	579,158	100 %	$5,125,548	$1,268,356	$-3,857,192	-75.25 %	$-3,857,192						History of Lotsoff Capital Management Ownership Of Openwave Systems Inc
2007-01-19	2006-12-31	13F-HR	Supertex Inc	SUPX	NO	Electronic Compo-Semicon	156,893	New Holding	156,893	100 %	$5,789,352	$3,985,082	$-1,804,270	-31.16 %	$-1,804,270						History of Lotsoff Capital Management Ownership Of Supertex Inc
2007-01-19	2006-12-31	13F-HR	Gentium Spa	GENT	IT	Medical-Drugs	4,300	New Holding	4,300	100 %	$84,538	$7,697	$-76,841	-90.89 %	$-76,841						History of Lotsoff Capital Management Ownership Of Gentium Spa
2007-01-19	2006-12-31	13F-HR	Tbs International Ltd	TBSI	BM	Transport-Marine	37,200	New Holding	37,200	100 %	$307,272	$267,096	$-40,176	-13.07 %	$-40,176						History of Lotsoff Capital Management Ownership Of Tbs International Ltd
2007-01-19	2006-12-31	13F-HR	Teekay Corp	TK	MH	Transport-Marine	0	Sold All	-179,883	-100 %	-	-	-	-54.68 %	$4,426,921						History of Lotsoff Capital Management Ownership Of Teekay Corp
2007-01-19	2006-12-31	13F-HR	Atwood Oceanics Inc	ATW	US	Oil And Gas Drilling	200	New Holding	200	100 %	$9,158	$4,724	$-4,434	-48.41 %	$-4,434						History of Lotsoff Capital Management Ownership Of Atwood Oceanics Inc
2007-01-19	2006-12-31	13F-HR	Matrix Service Co	MTRX	AU	Oil-Field Services	14,400	New Holding	14,400	100 %	$246,384	$160,848	$-85,536	-34.71 %	$-85,536						History of Lotsoff Capital Management Ownership Of Matrix Service Co
2007-01-19	2006-12-31	13F-HR	Material Sciences Corp	MSC	US	Steel-Specialty	27,000	New Holding	27,000	100 %	$317,520	-	-	- %							History of Lotsoff Capital Management Ownership Of Material Sciences Corp
2007-01-19	2006-12-31	13F-HR	National Dentex Corp	NADX	US	Medical Labs And Testing Srv	6,535	New Holding	6,535	100 %	$111,422	$45,614	$-65,807	-59.06 %	$-65,807						History of Lotsoff Capital Management Ownership Of National Dentex Corp
2007-01-19	2006-12-31	13F-HR	Sigma Designs Inc	SIGM	US	Semicon Compo-Intg Circu	8,400	New Holding	8,400	100 %	$201,012	$128,856	$-72,156	-35.89 %	$-72,156						History of Lotsoff Capital Management Ownership Of Sigma Designs Inc
2007-01-19	2006-12-31	13F-HR	Procentury Corp	PROS	US	Property/Casualty Ins	30,700	New Holding	30,700	100 %	$588,519	-	-	- %							History of Lotsoff Capital Management Ownership Of Procentury Corp
2007-01-19	2006-12-31	13F-HR	Build-A-Bear Workshop Inc	BBW	US	Retail-Toy Store	453,808	New Holding	453,808	100 %	$12,992,523	$1,942,298	$-11,050,225	-85.05 %	$-11,050,225						History of Lotsoff Capital Management Ownership Of Build-A-Bear Workshop Inc
2007-01-19	2006-12-31	13F-HR	Unified Energy System Oao	USEPY.PK	RU	Electric-Integrated	150	New Holding	150	100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Unified Energy System Oao
2007-01-19	2006-12-31	13F-HR	Fedders Corp	FJCCP.PK	US	Unknown	0	Sold All	-220,792	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Fedders Corp
2007-01-19	2006-12-31	13F-HR	Lionbridge Technologies	LIOX	US	Internet Applic Sftwr	13,600	New Holding	13,600	100 %	$83,640	$25,432	$-58,208	-69.59 %	$-58,208						History of Lotsoff Capital Management Ownership Of Lionbridge Technologies
2007-01-19	2006-12-31	13F-HR	Looksmart	LOOK	US	E-Marketing/Info	56,900	New Holding	56,900	100 %	$271,982	$68,280	$-203,702	-74.89 %	$-203,702						History of Lotsoff Capital Management Ownership Of Looksmart
2007-01-19	2006-12-31	13F-HR	Lattice Semiconductor Corp	LSCC	US	Electronic Compo-Semicon	0	Sold All	-45,684	-100 %	-	-	-	-70.95 %	$196,441						History of Lotsoff Capital Management Ownership Of Lattice Semiconductor Corp
2007-01-19	2006-12-31	13F-HR	Linktone Ltd	LTON	US	Cellular Telecom	35,900	New Holding	35,900	100 %	$161,191	$76,826	$-84,365	-52.33 %	$-84,365						History of Lotsoff Capital Management Ownership Of Linktone Ltd
2007-01-19	2006-12-31	13F-HR	Blount International Inc	BLT	US	Diversified Manufact Op	15,800	New Holding	15,800	100 %	$208,718	$136,670	$-72,048	-34.51 %	$-72,048						History of Lotsoff Capital Management Ownership Of Blount International Inc
2007-01-19	2006-12-31	13F-HR	Napster Inc	NAPS	US	E-Commerce/Services	50,300	New Holding	50,300	100 %	$199,691	-	-	- %							History of Lotsoff Capital Management Ownership Of Napster Inc
2007-01-19	2006-12-31	13F-HR	Kenexa Corp	KNXA	US	Human Resources	220,420	New Holding	220,420	100 %	$7,265,043	$2,422,416	$-4,842,627	-66.65 %	$-4,842,627						History of Lotsoff Capital Management Ownership Of Kenexa Corp
2007-01-19	2006-12-31	13F-HR	Kosan Biosciences Inc	KOSN	US	Medical-Biomedical/Gene	48,900	New Holding	48,900	100 %	$307,581	-	-	- %							History of Lotsoff Capital Management Ownership Of Kosan Biosciences Inc
2007-01-19	2006-12-31	13F-HR	Herley Industries Inc	HRLY	US	Aerospace/Defense	37,900	New Holding	37,900	100 %	$620,802	$400,982	$-219,820	-35.40 %	$-219,820						History of Lotsoff Capital Management Ownership Of Herley Industries Inc
2007-01-19	2006-12-31	13F-HR	Ict Group Inc	ICTG	US	Commercial Services	2,600	New Holding	2,600	100 %	$71,994	$21,762	$-50,232	-69.77 %	$-50,232						History of Lotsoff Capital Management Ownership Of Ict Group Inc
2007-01-19	2006-12-31	13F-HR	Indevus Pharmaceuticals Inc	IDEV	US	Medical-Drugs	26,000	New Holding	26,000	100 %	$164,580	-	-	- %							History of Lotsoff Capital Management Ownership Of Indevus Pharmaceuticals Inc
2007-01-19	2006-12-31	13F-HR	Internet Gold-Golden Lines Ltd	IGLD	IL	Web Portals/Isp	31,900	New Holding	31,900	100 %	$415,019	$212,135	$-202,884	-48.88 %	$-202,884						History of Lotsoff Capital Management Ownership Of Internet Gold-Golden Lines Ltd
2007-01-19	2006-12-31	13F-HR	Ikanos Communications Inc	IKAN	US	Electronic Compo-Semicon	24,700	New Holding	24,700	100 %	$192,907	$38,532	$-154,375	-80.02 %	$-154,375						History of Lotsoff Capital Management Ownership Of Ikanos Communications Inc
2007-01-19	2006-12-31	13F-HR	Immunogen Inc	IMGN	US	Medical-Biomedical/Gene	36,100	New Holding	36,100	100 %	$173,280	$314,431	$141,151	81.45 %	$141,151						History of Lotsoff Capital Management Ownership Of Immunogen Inc
2007-01-19	2006-12-31	13F-HR	Incyte Corp Ltd	INCY	US	Medical-Biomedical/Gene	46,700	Added More	431	0.93 %	$334,372	$157,379	$-176,993	-52.93 %	$-1,633						History of Lotsoff Capital Management Ownership Of Incyte Corp Ltd
2007-01-19	2006-12-31	13F-HR	G And K Services Inc	GKSR	CY	Linen Supply And Rel Items	0	Sold All	-600	-100 %	-	-	-	-47.24 %	$10,854						History of Lotsoff Capital Management Ownership Of G And K Services Inc
2007-01-19	2006-12-31	13F-HR	Gametech International Inc	GMTC	US	Leisure And Rec Products	10,600	New Holding	10,600	100 %	$111,300	$19,080	$-92,220	-82.85 %	$-92,220						History of Lotsoff Capital Management Ownership Of Gametech International Inc
2007-01-19	2006-12-31	13F-HR	Innovex Incmn	INVX	US	Electronic Connectors	64,200	New Holding	64,200	100 %	$138,030	-	-	- %							History of Lotsoff Capital Management Ownership Of Innovex Incmn
2007-01-19	2006-12-31	13F-HR	Ista Pharmaceuticals Inc	ISTA	US	Therapeutics	44,200	New Holding	44,200	100 %	$337,688	$183,872	$-153,816	-45.54 %	$-153,816						History of Lotsoff Capital Management Ownership Of Ista Pharmaceuticals Inc
2007-01-19	2006-12-31	13F-HR	Investors Title Co	ITIC	US	Property/Casualty Ins	5,409	New Holding	5,409	100 %	$293,438	$146,043	$-147,395	-50.23 %	$-147,395						History of Lotsoff Capital Management Ownership Of Investors Title Co
2007-01-19	2006-12-31	13F-HR	Intevac Inc	IVAC	US	Machinery-General Indust	15,500	New Holding	15,500	100 %	$369,520	$132,525	$-236,995	-64.13 %	$-236,995						History of Lotsoff Capital Management Ownership Of Intevac Inc
2007-01-19	2006-12-31	13F-HR	Fx Energy Inc	FXEN	US	Oil Comp-Explor And Prodtn	17,600	New Holding	17,600	100 %	$131,824	$63,712	$-68,112	-51.66 %	$-68,112						History of Lotsoff Capital Management Ownership Of Fx Energy Inc
2007-01-19	2006-12-31	13F-HR	Dixie Group Inc	DXYN	US	Textile-Products	8,100	New Holding	8,100	100 %	$101,979	$21,222	$-80,757	-79.18 %	$-80,757						History of Lotsoff Capital Management Ownership Of Dixie Group Inc
2007-01-19	2006-12-31	13F-HR	Dyax Corp	DYAX	US	Therapeutics	78,700	New Holding	78,700	100 %	$260,497	$184,158	$-76,339	-29.30 %	$-76,339						History of Lotsoff Capital Management Ownership Of Dyax Corp
2007-01-19	2006-12-31	13F-HR	Endologix Inc	ELGX	US	Medical Instruments	44,900	New Holding	44,900	100 %	$193,968	$158,946	$-35,022	-18.05 %	$-35,022						History of Lotsoff Capital Management Ownership Of Endologix Inc
2007-01-19	2006-12-31	13F-HR	Electro Rent Corp	ELRC	US	Rental Auto/Equipment	7,300	New Holding	7,300	100 %	$116,873	$65,335	$-51,538	-44.09 %	$-51,538						History of Lotsoff Capital Management Ownership Of Electro Rent Corp
2007-01-19	2006-12-31	13F-HR	Entremed Inc	ENMD	US	Medical-Biomedical/Gene	233,400	New Holding	233,400	100 %	$380,442	-	-	- %							History of Lotsoff Capital Management Ownership Of Entremed Inc
2007-01-19	2006-12-31	13F-HR	Bottomline Technologies Inc	EPAY	US	Transactional Software	353,444	New Holding	353,444	100 %	$3,771,247	$3,163,324	$-607,924	-16.11 %	$-607,924						History of Lotsoff Capital Management Ownership Of Bottomline Technologies Inc
2007-01-19	2006-12-31	13F-HR	First Regional Bancorplos Angeles Ca	FRGB	US	Commer Banks-Western Us	353,793	New Holding	353,793	100 %	$11,494,735	$431,627	$-11,063,107	-96.24 %	$-11,063,107						History of Lotsoff Capital Management Ownership Of First Regional Bancorplos Angeles Ca
2007-01-19	2006-12-31	13F-HR	Exactech Inc	EXAC	US	Medical Products	18,100	New Holding	18,100	100 %	$285,075	$262,088	$-22,987	-8.06 %	$-22,987						History of Lotsoff Capital Management Ownership Of Exactech Inc
2007-01-19	2006-12-31	13F-HR	Genvec Inc	GNVC	US	Medical-Biomedical/Gene	31,200	New Holding	31,200	100 %	$80,808	$22,464	$-58,344	-72.20 %	$-58,344						History of Lotsoff Capital Management Ownership Of Genvec Inc
2007-01-19	2006-12-31	13F-HR	Gaming Partners International Corp	GPIC	US	Casino Services	8,400	New Holding	8,400	100 %	$151,032	$43,008	$-108,024	-71.52 %	$-108,024						History of Lotsoff Capital Management Ownership Of Gaming Partners International Corp
2007-01-19	2006-12-31	13F-HR	Genitope Corp	GTOP	US	Medical-Biomedical/Gene	83,400	New Holding	83,400	100 %	$335,268	-	-	- %							History of Lotsoff Capital Management Ownership Of Genitope Corp
2007-01-19	2006-12-31	13F-HR	Gtsi Corp	GTSI	US	Retail-Computer Equip	18,565	New Holding	18,565	100 %	$161,330	$105,078	$-56,252	-34.86 %	$-56,252						History of Lotsoff Capital Management Ownership Of Gtsi Corp
2007-01-19	2006-12-31	13F-HR	Halozyme Therapeutics Inc	HALO	US	Medical-Biomedical/Gene	15,900	New Holding	15,900	100 %	$111,141	$103,191	$-7,950	-7.15 %	$-7,950						History of Lotsoff Capital Management Ownership Of Halozyme Therapeutics Inc
2007-01-19	2006-12-31	13F-HR	Infocus Corp	INFS	US	Computers-Peripher Equip	1,000	New Holding	1,000	100 %	$2,680	-	-	- %							History of Lotsoff Capital Management Ownership Of Infocus Corp
2007-01-19	2006-12-31	13F-HR	Hollis-Eden Pharmaceuticals	HEPH	US	Therapeutics	50,300	New Holding	50,300	100 %	$296,267	$26,156	$-270,111	-91.17 %	$-270,111						History of Lotsoff Capital Management Ownership Of Hollis-Eden Pharmaceuticals
2007-01-19	2006-12-31	13F-HR	Hmn Financial Inc	HMNF	US	S And L/Thrifts-Central Us	6,100	New Holding	6,100	100 %	$201,300	$23,485	$-177,815	-88.33 %	$-177,815						History of Lotsoff Capital Management Ownership Of Hmn Financial Inc
2007-01-19	2006-12-31	13F-HR	Hf Financial Corp	HFFC	US	S And L/Thrifts-Central Us	7,084	New Holding	7,084	100 %	$123,403	$92,021	$-31,382	-25.43 %	$-31,382						History of Lotsoff Capital Management Ownership Of Hf Financial Corp
2007-01-19	2006-12-31	13F-HR	Cascade Microtech Inc	CSCD	US	Semiconductor Equipment	27,600	New Holding	27,600	100 %	$394,128	$123,648	$-270,480	-68.62 %	$-270,480						History of Lotsoff Capital Management Ownership Of Cascade Microtech Inc
2007-01-19	2006-12-31	13F-HR	Cardiac Science Corp	CSCX	US	Healthcare Safety Device	11,423	New Holding	11,423	100 %	$105,206	$47,177	$-58,029	-55.15 %	$-58,029						History of Lotsoff Capital Management Ownership Of Cardiac Science Corp
2007-01-19	2006-12-31	13F-HR	Centillium Communications Inc	CTLM	US	Internet Infrastr Equip	44,400	New Holding	44,400	100 %	$94,572	-	-	- %							History of Lotsoff Capital Management Ownership Of Centillium Communications Inc
2007-01-19	2006-12-31	13F-HR	Cv Therapeutics Inc	CVTX	US	Therapeutics	227	New Holding	227	100 %	$3,280	-	-	- %							History of Lotsoff Capital Management Ownership Of Cv Therapeutics Inc
2007-01-19	2006-12-31	13F-HR	Barrier Therapeutics Inc	BTRX	US	Medical-Biomedical/Gene	60,500	New Holding	60,500	100 %	$474,925	-	-	- %							History of Lotsoff Capital Management Ownership Of Barrier Therapeutics Inc
2007-01-19	2006-12-31	13F-HR	Captaris Inc	CAPA	US	Communications Software	13,300	New Holding	13,300	100 %	$106,666	-	-	- %							History of Lotsoff Capital Management Ownership Of Captaris Inc
2007-01-19	2006-12-31	13F-HR	C-Cor Inc	CCBL	US	Telecom Eq Fiber Optics	14,900	New Holding	14,900	100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of C-Cor Inc
2007-01-19	2006-12-31	13F-HR	Cell Genesys Inc	CEGE	US	Medical-Biomedical/Gene	142,800	New Holding	142,800	100 %	$468,384	$39,984	$-428,400	-91.46 %	$-428,400						History of Lotsoff Capital Management Ownership Of Cell Genesys Inc
2007-01-19	2006-12-31	13F-HR	Exact Sciences Corp	EXAS	US	Medical-Biomedical/Gene	69,700	New Holding	69,700	100 %	$199,342	-	-	- %							History of Lotsoff Capital Management Ownership Of Exact Sciences Corp
2007-01-19	2006-12-31	13F-HR	Cybex International Inc	CYBI	US	Athletic Equipment	13,800	New Holding	13,800	100 %	$84,870	$15,180	$-69,690	-82.11 %	$-69,690						History of Lotsoff Capital Management Ownership Of Cybex International Inc
2007-01-19	2006-12-31	13F-HR	Cytokinetics Inc	CYTK	US	Medical-Biomedical/Gene	20,200	New Holding	20,200	100 %	$166,246	$57,166	$-109,080	-65.61 %	$-109,080						History of Lotsoff Capital Management Ownership Of Cytokinetics Inc
2007-01-19	2006-12-31	13F-HR	Dataram Corp	DRAM	US	Computers-Memory Devices	0	Sold All	-54,020	-100 %	-	-	-	-69.89 %	$171,784						History of Lotsoff Capital Management Ownership Of Dataram Corp
2007-01-19	2006-12-31	13F-HR	Vivus Inc	VVUS	US	Therapeutics	83,700	New Holding	83,700	100 %	$369,117	$493,830	$124,713	33.78 %	$124,713						History of Lotsoff Capital Management Ownership Of Vivus Inc
2007-01-19	2006-12-31	13F-HR	Columbus Mckinnon Corpny	CMCO	US	Machinery-Material Handl	292,614	New Holding	292,614	100 %	$7,277,310	$3,777,647	$-3,499,663	-48.09 %	$-3,499,663						History of Lotsoff Capital Management Ownership Of Columbus Mckinnon Corpny
2007-01-19	2006-12-31	13F-HR	Concur Technologies Inc	CNQR	US	Enterprise Software/Serv	9,100	New Holding	9,100	100 %	$137,046	$283,010	$145,964	106.50 %	$145,964						History of Lotsoff Capital Management Ownership Of Concur Technologies Inc
2007-01-19	2006-12-31	13F-HR	Century Casinos Inc	CNTY	US	Casino Hotels	32,900	New Holding	32,900	100 %	$344,134	-	-	- %							History of Lotsoff Capital Management Ownership Of Century Casinos Inc
2007-01-19	2006-12-31	13F-HR	Consumer Portfolio Services Inc	CPSS	US	Finance-Auto Loans	22,300	New Holding	22,300	100 %	$154,539	$12,934	$-141,605	-91.63 %	$-141,605						History of Lotsoff Capital Management Ownership Of Consumer Portfolio Services Inc
2007-01-19	2006-12-31	13F-HR	Amcomp Inc	AMCP	US	Property/Casualty Ins	55,200	New Holding	55,200	100 %	$613,824	-	-	- %							History of Lotsoff Capital Management Ownership Of Amcomp Inc
2007-01-19	2006-12-31	13F-HR	Anadigics Inc	ANAD	US	Semicon Compo-Intg Circu	47,600	New Holding	47,600	100 %	$456,484	$189,924	$-266,560	-58.39 %	$-266,560						History of Lotsoff Capital Management Ownership Of Anadigics Inc
2007-01-19	2006-12-31	13F-HR	Anesiva Inc	ANSV	US	Medical-Biomedical/Gene	15,250	New Holding	15,250	100 %	$118,188	$4,575	$-113,613	-96.12 %	$-113,613						History of Lotsoff Capital Management Ownership Of Anesiva Inc
2007-01-19	2006-12-31	13F-HR	Ariad Pharmaceuticals Inc	ARIA	US	Medical-Biomedical/Gene	14,800	New Holding	14,800	100 %	$78,884	$23,088	$-55,796	-70.73 %	$-55,796						History of Lotsoff Capital Management Ownership Of Ariad Pharmaceuticals Inc
2007-01-19	2006-12-31	13F-HR	Array Biopharma Inc	ARRY	US	Medical-Drugs	6,700	New Holding	6,700	100 %	$86,899	$20,703	$-66,196	-76.17 %	$-66,196						History of Lotsoff Capital Management Ownership Of Array Biopharma Inc
2007-01-19	2006-12-31	13F-HR	Altera Corp	ALTR	US	Electronic Compo-Semicon	0	Sold All	-210	-100 %	-	-	-	-18.55 %	$773						History of Lotsoff Capital Management Ownership Of Altera Corp
2007-01-19	2006-12-31	13F-HR	Actuate Corp	ACTU	US	Applications Software	64,200	New Holding	64,200	100 %	$326,136	$304,950	$-21,186	-6.49 %	$-21,186						History of Lotsoff Capital Management Ownership Of Actuate Corp
2007-01-19	2006-12-31	13F-HR	Advanced Life Sciences Holdings Inc	ADLS	US	Medical-Drugs	46,500	New Holding	46,500	100 %	$138,570	-	-	- %							History of Lotsoff Capital Management Ownership Of Advanced Life Sciences Holdings Inc
2007-01-19	2006-12-31	13F-HR	Comstock Homebuilding Cos Inc	CHCI	US	Bldg-Residential/Commer	20,400	New Holding	20,400	100 %	$133,212	$3,876	$-129,336	-97.09 %	$-129,336						History of Lotsoff Capital Management Ownership Of Comstock Homebuilding Cos Inc
2007-01-19	2006-12-31	13F-HR	Carmike Cinemas Inc	CKEC	US	Theaters	1,900	New Holding	1,900	100 %	$40,375	$15,941	$-24,434	-60.51 %	$-24,434						History of Lotsoff Capital Management Ownership Of Carmike Cinemas Inc
2007-01-19	2006-12-31	13F-HR	Biosphere Medical Inc	BSMD	US	Medical-Biomedical/Gene	41,250	New Holding	41,250	100 %	$249,563	$103,538	$-146,025	-58.51 %	$-146,025						History of Lotsoff Capital Management Ownership Of Biosphere Medical Inc
2007-01-19	2006-12-31	13F-HR	Cephalon Inc	CEPH	US	Medical-Drugs	107,349	New Holding	107,349	100 %	$7,982,472	$5,908,489	$-2,073,983	-25.98 %	$-2,073,983						History of Lotsoff Capital Management Ownership Of Cephalon Inc
2007-01-19	2006-12-31	13F-HR	Asiainfo Holdings Inc	ASIA	US	Internet Infrastr Sftwr	20,700	New Holding	20,700	100 %	$168,705	$335,961	$167,256	99.14 %	$167,256						History of Lotsoff Capital Management Ownership Of Asiainfo Holdings Inc
2007-01-19	2006-12-31	13F-HR	Avigen Inc	AVGN	US	Medical-Biomedical/Gene	24,200	New Holding	24,200	100 %	$145,200	$31,944	$-113,256	-78.00 %	$-113,256						History of Lotsoff Capital Management Ownership Of Avigen Inc
2007-01-19	2006-12-31	13F-HR	Biomarin Pharmaceutical Inc	BMRN	US	Therapeutics	14,000	New Holding	14,000	100 %	$253,960	$208,320	$-45,640	-17.97 %	$-45,640						History of Lotsoff Capital Management Ownership Of Biomarin Pharmaceutical Inc
2007-01-19	2006-12-31	13F-HR	Benihana Inc	BNHN	US	Retail-Restaurants	0	Sold All	-4,500	-100 %	-	-	-	-77.89 %	$118,935						History of Lotsoff Capital Management Ownership Of Benihana Inc
2007-01-19	2006-12-31	13F-HR	Aladdin Knowledge Systems Ltd	ALDN	IL	Internet Security	17,400	New Holding	17,400	100 %	$327,120	-	-	- %							History of Lotsoff Capital Management Ownership Of Aladdin Knowledge Systems Ltd
2007-01-19	2006-12-31	13F-HR	Align Technology Inc	ALGN	US	Dental Supplies And Equip	0	Sold All	-2,200	-100 %	-	-	-	-27.83 %	$8,844						History of Lotsoff Capital Management Ownership Of Align Technology Inc
2007-01-19	2006-12-31	13F-HR	Craftmade International Inc	CRFT	US	Bldg Prod-Light Fixtures	17,600	New Holding	17,600	100 %	$314,512	$35,728	$-278,784	-88.64 %	$-278,784						History of Lotsoff Capital Management Ownership Of Craftmade International Inc
2007-01-19	2006-12-31	13F-HR	Curis Inc	CRIS	US	Medical-Biomedical/Gene	512,740	New Holding	512,740	100 %	$666,562	$758,855	$92,293	13.84 %	$92,293						History of Lotsoff Capital Management Ownership Of Curis Inc
2007-01-19	2006-12-31	13F-HR	Cardiome Pharma Corp	CRME	CA	Medical-Drugs	601,136	New Holding	601,136	100 %	$6,612,496	$2,368,476	$-4,244,020	-64.18 %	$-4,244,020						History of Lotsoff Capital Management Ownership Of Cardiome Pharma Corp
2007-01-19	2006-12-31	13F-HR	Weyerhaeuser Co	WY	US	Forestry	400	Sold Some	-900	-69.23 %	$29,700	$11,804	$-17,896	-60.25 %	$40,266						History of Lotsoff Capital Management Ownership Of Weyerhaeuser Co
2007-01-19	2006-12-31	13F-HR	United Technologies Corp	UTX	US	Aerospace/Defense-Equip	0	Sold All	-15,626	-100 %	-	-	-	-22.92 %	$233,452						History of Lotsoff Capital Management Ownership Of United Technologies Corp
2007-01-19	2006-12-31	13F-HR	Universal Corprichmond Va	UVV	US	Tobacco	0	Sold All	-2,200	-100 %	-	-	-	-28.33 %	$29,326						History of Lotsoff Capital Management Ownership Of Universal Corprichmond Va
2007-01-19	2006-12-31	13F-HR	Republic Services Inc	RSG	US	Non-Hazardous Waste Disp	0	Sold All	-200	-100 %	-	-	-	-44.02 %	$3,726						History of Lotsoff Capital Management Ownership Of Republic Services Inc
2007-01-19	2006-12-31	13F-HR	Visteon Corp	VC	US	Auto/Trk Prts And Equip-Orig	0	Sold All	-62	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Visteon Corp
2007-01-19	2006-12-31	13F-HR	Valero Energy Corp	VLO	US	Oil Refining And Marketing	291,390	Added More	287,189	6836.20 %	$14,872,546	$4,822,505	$-10,050,041	-67.57 %	$-9,905,149						History of Lotsoff Capital Management Ownership Of Valero Energy Corp
2007-01-19	2006-12-31	13F-HR	Valley National Bancorp	VLY	US	Commer Banks-Eastern Us	0	Sold All	-1,700	-100 %	-	-	-	-54.86 %	$23,494						History of Lotsoff Capital Management Ownership Of Valley National Bancorp
2007-01-19	2006-12-31	13F-HR	Webster Financial Corp	WBS	US	Commer Banks-Eastern Us	0	Sold All	-12,784	-100 %	-	-	-	-84.48 %	$527,596						History of Lotsoff Capital Management Ownership Of Webster Financial Corp
2007-01-19	2006-12-31	13F-HR	Waddell And Reed Financial Inc	WDR	US	Invest Mgmnt/Advis Serv	59,760	New Holding	59,760	100 %	$1,553,162	$1,543,003	$-10,159	-0.65 %	$-10,159						History of Lotsoff Capital Management Ownership Of Waddell And Reed Financial Inc
2007-01-19	2006-12-31	13F-HR	Wisconsin Energy Corp	WEC	US	Electric-Integrated	0	Sold All	-21,603	-100 %	-	-	-	-13.28 %	$133,507						History of Lotsoff Capital Management Ownership Of Wisconsin Energy Corp
2007-01-19	2006-12-31	13F-HR	Smithfield Foods Inc	SFD	US	Food-Meat Products	0	Sold All	-1,400	-100 %	-	-	-	-44.66 %	$15,484						History of Lotsoff Capital Management Ownership Of Smithfield Foods Inc
2007-01-19	2006-12-31	13F-HR	Shaw Group Incthe	SGR	US	Engineering/R And D Services	0	Sold All	-417,196	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Shaw Group Incthe
2007-01-19	2006-12-31	13F-HR	Smith International Inc	SII	US	Oil-Field Services	500	Sold Some	-2,400	-82.75 %	$19,400	$12,070	$-7,330	-37.78 %	$35,184						History of Lotsoff Capital Management Ownership Of Smith International Inc
2007-01-19	2006-12-31	13F-HR	Saks Inc	SKS	US	Retail-Major Dept Store	0	Sold All	-6,300	-100 %	-	-	-	-74.35 %	$88,389						History of Lotsoff Capital Management Ownership Of Saks Inc
2007-01-19	2006-12-31	13F-HR	Steak N Shake Cothe	SNS	US	Retail-Restaurants	0	Sold All	-296,663	-100 %	-	-	-	-52.25 %	$2,744,133						History of Lotsoff Capital Management Ownership Of Steak N Shake Cothe
2007-01-19	2006-12-31	13F-HR	Standard Pacific Corp	SPF	US	Bldg-Residential/Commer	0	Sold All	-4,012	-100 %	-	-	-	-91.81 %	$95,807						History of Lotsoff Capital Management Ownership Of Standard Pacific Corp
2007-01-19	2006-12-31	13F-HR	Superior Energy Services Inc	SPN	US	Oil-Field Services	350	New Holding	350	100 %	$10,210	$5,912	$-4,298	-42.09 %	$-4,298						History of Lotsoff Capital Management Ownership Of Superior Energy Services Inc
2007-01-19	2006-12-31	13F-HR	Constellation Brands Inc	STZ	US	Beverages-Wine/Spirits	550,617	Added More	521,782	1809.54 %	$13,737,894	$7,295,675	$-6,442,219	-46.89 %	$-6,104,849						History of Lotsoff Capital Management Ownership Of Constellation Brands Inc
2007-01-19	2006-12-31	13F-HR	Aeterna Zentaris Inc	AEZS	CA	Medical-Biomedical/Gene	19,600	New Holding	19,600	100 %	$83,104	$33,320	$-49,784	-59.90 %	$-49,784						History of Lotsoff Capital Management Ownership Of Aeterna Zentaris Inc
2007-01-19	2006-12-31	13F-HR	Afc Enterprises	AFCE	US	Retail-Restaurants	25,800	New Holding	25,800	100 %	$448,404	$168,990	$-279,414	-62.31 %	$-279,414						History of Lotsoff Capital Management Ownership Of Afc Enterprises
2007-01-19	2006-12-31	13F-HR	Telephone And Data Sys Inc	TDA	US	Unknown	0	Sold All	-31,892	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Telephone And Data Sys Inc
2007-01-19	2006-12-31	13F-HR	Comcast Corp	CCT	US	Unknown	243,654	Added More	233,466	2291.57 %	$6,412,973	-	-	- %							History of Lotsoff Capital Management Ownership Of Comcast Corp
2007-01-19	2006-12-31	13F-HR	Comcast Corp	CCT	US	Unknown	243,654	Added More	231,136	1846.42 %	$6,412,973	-	-	- %							History of Lotsoff Capital Management Ownership Of Comcast Corp
2007-01-19	2006-12-31	13F-HR	Edge Pete Corp	EPEXP	US	Unknown	5,900	New Holding	5,900	100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Edge Pete Corp
2007-01-19	2006-12-31	13F-HR	Westwood Holdings Group Inc	WHG	US	Invest Mgmnt/Advis Serv	0	Sold All	-247	-100 %	-	-	-	66.73 %	$-3,915						History of Lotsoff Capital Management Ownership Of Westwood Holdings Group Inc
2007-01-19	2006-12-31	13F-HR	W Holding Co Inc	WHI	PR	Commer Banks-Southern Us	0	Sold All	-2,100	-100 %	-	-	-	132.35 %	$-16,149						History of Lotsoff Capital Management Ownership Of W Holding Co Inc
2007-01-19	2006-12-31	13F-HR	Stillwater Mining Co	SWC	US	Platinum	0	Sold All	-99,055	-100 %	-	-	-	-51.00 %	$579,472						History of Lotsoff Capital Management Ownership Of Stillwater Mining Co
2007-01-19	2006-12-31	13F-HR	Stryker Corp	SYK	US	Medical Products	0	Sold All	-1,499	-100 %	-	-	-	-34.75 %	$30,715						History of Lotsoff Capital Management Ownership Of Stryker Corp
2007-01-19	2006-12-31	13F-HR	Westwood One Inc	WON	US	Radio	0	Sold All	-1,000	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Westwood One Inc
2007-01-19	2006-12-31	13F-HR	Allos Therapeutics Inc	ALTH	US	Therapeutics	16,000	New Holding	16,000	100 %	$98,880	$131,040	$32,160	32.52 %	$32,160						History of Lotsoff Capital Management Ownership Of Allos Therapeutics Inc
2007-01-19	2006-12-31	13F-HR	Flagstar Bancorp Inc	FBC	US	S And L/Thrifts-Central Us	0	Sold All	-609,696	-100 %	-	-	-	-95.32 %	$8,578,423						History of Lotsoff Capital Management Ownership Of Flagstar Bancorp Inc
2007-01-19	2006-12-31	13F-HR	Frontier Oil Corp	FTO	US	Oil Refining And Marketing	500	New Holding	500	100 %	$13,560	$6,490	$-7,070	-52.13 %	$-7,070						History of Lotsoff Capital Management Ownership Of Frontier Oil Corp
2007-01-19	2006-12-31	13F-HR	Encana Corp	ECA	BE	Oil Comp-Explor And Prodtn	276,452	New Holding	276,452	100 %	$12,893,721	$13,347,103	$453,381	3.51 %	$453,381						History of Lotsoff Capital Management Ownership Of Encana Corp
2007-01-19	2006-12-31	13F-HR	Empire District Electric Cothe	EDE	US	Electric-Integrated	190,717	New Holding	190,717	100 %	$4,579,115	$3,141,109	$-1,438,006	-31.40 %	$-1,438,006						History of Lotsoff Capital Management Ownership Of Empire District Electric Cothe
2007-01-19	2006-12-31	13F-HR	Edison International	EIX	US	Electric-Integrated	0	Sold All	-10,578	-100 %	-	-	-	-29.69 %	$136,774						History of Lotsoff Capital Management Ownership Of Edison International
2007-01-19	2006-12-31	13F-HR	Eastman Chemical Co	EMN	US	Chemicals-Specialty	1,080	Sold Some	-20,819	-95.06 %	$67,651	$39,647	$-28,004	-41.39 %	$539,837						History of Lotsoff Capital Management Ownership Of Eastman Chemical Co
2007-01-19	2006-12-31	13F-HR	Equitable Resources Inc	EQT	US	Pipelines	18,803	New Holding	18,803	100 %	$795,743	$641,182	$-154,561	-19.42 %	$-154,561						History of Lotsoff Capital Management Ownership Of Equitable Resources Inc
2007-01-19	2006-12-31	13F-HR	Itt Educational Services Inc	ESI	US	Schools	91,694	New Holding	91,694	100 %	$6,371,816	$8,710,930	$2,339,114	36.71 %	$2,339,114						History of Lotsoff Capital Management Ownership Of Itt Educational Services Inc
2007-01-19	2006-12-31	13F-HR	Entercom Communications Corp	ETM	US	Radio	0	Sold All	-200	-100 %	-	-	-	-94.30 %	$5,302						History of Lotsoff Capital Management Ownership Of Entercom Communications Corp
2007-01-19	2006-12-31	13F-HR	Centex Corp	CTX	US	Bldg-Residential/Commer	346,468	Added More	323,200	1389.03 %	$18,536,038	$2,841,038	$-15,695,000	-84.67 %	$-14,640,960						History of Lotsoff Capital Management Ownership Of Centex Corp
2007-01-19	2006-12-31	13F-HR	Community Health Systems Inc	CYH	US	Medical-Hospitals	0	Sold All	-1,400	-100 %	-	-	-	-30.59 %	$15,554						History of Lotsoff Capital Management Ownership Of Community Health Systems Inc
2007-01-19	2006-12-31	13F-HR	Danaher Corp	DHR	US	Diversified Manufact Op	93,463	New Holding	93,463	100 %	$7,082,626	$5,572,264	$-1,510,362	-21.32 %	$-1,510,362						History of Lotsoff Capital Management Ownership Of Danaher Corp
2007-01-19	2006-12-31	13F-HR	Cigna Corp	CI	US	Life/Health Insurance	0	Sold All	-9,106	-100 %	-	-	-	-81.79 %	$967,786						History of Lotsoff Capital Management Ownership Of Cigna Corp
2007-01-19	2006-12-31	13F-HR	Playboy Enterprises Inc	PLA	US	Publishing-Periodicals	58,100	Sold Some	-406	-0.69 %	$653,044	$151,060	$-501,984	-76.86 %	$3,508						History of Lotsoff Capital Management Ownership Of Playboy Enterprises Inc
2007-01-19	2006-12-31	13F-HR	Playboy Enterprises Inc	PLA	US	Publishing-Periodicals	58,100	Sold Some	-17,191	-22.83 %	$653,044	$151,060	$-501,984	-76.86 %	$148,530						History of Lotsoff Capital Management Ownership Of Playboy Enterprises Inc
2007-01-19	2006-12-31	13F-HR	Pinnacle West Capital Corp	PNW	US	Electric-Integrated	0	Sold All	-145	-100 %	-	-	-	-41.28 %	$3,020						History of Lotsoff Capital Management Ownership Of Pinnacle West Capital Corp
2007-01-19	2006-12-31	13F-HR	Puget Energy Inc	PSD	US	Electric-Integrated	0	Sold All	-23,811	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Puget Energy Inc
2007-01-19	2006-12-31	13F-HR	Everest Re Group Ltd	RE	BM	Reinsurance	121,893	Added More	103,626	567.28 %	$11,721,231	$8,532,510	$-3,188,721	-27.20 %	$-2,710,856						History of Lotsoff Capital Management Ownership Of Everest Re Group Ltd
2007-01-19	2006-12-31	13F-HR	Rex Stores Corp	RSC	US	Retail-Consumer Electron	6,500	New Holding	6,500	100 %	$108,875	$66,365	$-42,510	-39.04 %	$-42,510						History of Lotsoff Capital Management Ownership Of Rex Stores Corp
2007-01-19	2006-12-31	13F-HR	Old Republic International Corp	ORI	US	Multi-Line Insurance	1	Sold Some	-18,876	-99.99 %	$23	$9	$-13	-58.77 %	$253,505						History of Lotsoff Capital Management Ownership Of Old Republic International Corp
2007-01-19	2006-12-31	13F-HR	Oshkosh Corp	OSK	US	Auto-Med And Heavy Duty Trks	95,888	Added More	89,676	1443.59 %	$4,864,398	$1,911,048	$-2,953,350	-60.71 %	$-2,762,021						History of Lotsoff Capital Management Ownership Of Oshkosh Corp
2007-01-19	2006-12-31	13F-HR	Precision Castparts Corp	PCP	US	Metal Processors And Fabrica	0	Sold All	-994	-100 %	-	-	-	-13.77 %	$11,093						History of Lotsoff Capital Management Ownership Of Precision Castparts Corp
2007-01-19	2006-12-31	13F-HR	Keithley Instruments Inc	KEI	US	Electronic Measur Instr	28,700	New Holding	28,700	100 %	$390,320	$104,755	$-285,565	-73.16 %	$-285,565						History of Lotsoff Capital Management Ownership Of Keithley Instruments Inc
2007-01-19	2006-12-31	13F-HR	Movado Group Inc	MOV	US	Retail-Jewelry	5,300	New Holding	5,300	100 %	$152,322	$52,470	$-99,852	-65.55 %	$-99,852						History of Lotsoff Capital Management Ownership Of Movado Group Inc
2007-01-19	2006-12-31	13F-HR	Kingsway Financial Services Inc	KFS	CA	Property/Casualty Ins	342,760	New Holding	342,760	100 %	$7,081,422	$959,728	$-6,121,694	-86.44 %	$-6,121,694						History of Lotsoff Capital Management Ownership Of Kingsway Financial Services Inc
2007-01-19	2006-12-31	13F-HR	Mylan Incpa	MYL	US	Medical-Generic Drugs	0	Sold All	-1,128	-100 %	-	-	-	-40.71 %	$9,622						History of Lotsoff Capital Management Ownership Of Mylan Incpa
2007-01-19	2006-12-31	13F-HR	National City Corp	NCC	US	Super-Regional Banks-Us	0	Sold All	-7,629	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of National City Corp
2007-01-19	2006-12-31	13F-HR	Newfield Exploration Co	NFX	US	Oil Comp-Explor And Prodtn	450	Sold Some	-1,350	-75.00 %	$18,374	$14,261	$-4,113	-22.38 %	$12,339						History of Lotsoff Capital Management Ownership Of Newfield Exploration Co
2007-01-19	2006-12-31	13F-HR	Headwaters Inc	HW	US	Energy-Alternate Sources	305,986	New Holding	305,986	100 %	$7,101,935	$979,155	$-6,122,780	-86.21 %	$-6,122,780						History of Lotsoff Capital Management Ownership Of Headwaters Inc
2007-01-19	2006-12-31	13F-HR	Ce Franklin Ltd	CFK	CA	Oil Field Mach And Equip	34,700	New Holding	34,700	100 %	$301,890	$181,134	$-120,756	-40.00 %	$-120,756						History of Lotsoff Capital Management Ownership Of Ce Franklin Ltd
2007-01-19	2006-12-31	13F-HR	Cubic Corp	CUB	US	Electronic Compo-Misc	0	Sold All	-1,300	-100 %	-	-	-	74.67 %	$-19,435						History of Lotsoff Capital Management Ownership Of Cubic Corp
2007-01-19	2006-12-31	13F-HR	Allied Defense Group Incthe	ADG	US	Aerospace/Defense-Equip	155,685	New Holding	155,685	100 %	$2,903,525	$632,081	$-2,271,444	-78.23 %	$-2,271,444						History of Lotsoff Capital Management Ownership Of Allied Defense Group Incthe
2007-01-19	2006-12-31	13F-HR	Bj Services Co	BJS	US	Oil-Field Services	520	New Holding	520	100 %	$13,770	$6,661	$-7,108	-51.62 %	$-7,108						History of Lotsoff Capital Management Ownership Of Bj Services Co
2007-01-19	2006-12-31	13F-HR	Banco Latinoamericano De Exportaciones Sa	BLX	US	Commer Banks Non-Us	23,900	New Holding	23,900	100 %	$394,828	$296,360	$-98,468	-24.93 %	$-98,468						History of Lotsoff Capital Management Ownership Of Banco Latinoamericano De Exportaciones Sa
2007-01-19	2006-12-31	13F-HR	Lannett Co Inc	LCI	US	Medical-Drugs	18,000	New Holding	18,000	100 %	$119,880	$120,600	$720	0.60 %	$720						History of Lotsoff Capital Management Ownership Of Lannett Co Inc
2007-01-19	2006-12-31	13F-HR	Rewards Network Inc	IRN	US	Commercial Serv-Finance	35,000	New Holding	35,000	100 %	$234,150	-	-	- %							History of Lotsoff Capital Management Ownership Of Rewards Network Inc
2007-01-19	2006-12-31	13F-HR	Nexmed Inc	NEXM	US	Drug Delivery Systems	154,800	New Holding	154,800	100 %	$151,704	-	-	- %							History of Lotsoff Capital Management Ownership Of Nexmed Inc
2007-01-19	2006-12-31	13F-HR	Tenaris Sa	TS	US	Steel Pipe And Tube	450	New Holding	450	100 %	$21,632	$11,754	$-9,878	-45.66 %	$-9,878						History of Lotsoff Capital Management Ownership Of Tenaris Sa
2007-01-19	2006-12-31	13F-HR	Trinity Industries Inc	TRN	US	Diversified Manufact Op	0	Sold All	-4,100	-100 %	-	-	-	-62.21 %	$90,323						History of Lotsoff Capital Management Ownership Of Trinity Industries Inc
2007-01-19	2006-12-31	13F-HR	Taiwan Semiconductor Manufacturing Co Ltd	TSM	TW	Semicon Compo-Intg Circu	0	Sold All	-271	-100 %	-	-	-	-17.00 %	$520						History of Lotsoff Capital Management Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2007-01-19	2006-12-31	13F-HR	Toro Co	TTC	US	Garden Products	656,445	Added More	655,445	65544.50 %	$32,920,717	$19,470,159	$-13,450,558	-40.85 %	$-13,430,068						History of Lotsoff Capital Management Ownership Of Toro Co
2007-01-19	2006-12-31	13F-HR	Bp Plc	BP	DE	Oil Comp-Integrated	200	New Holding	200	100 %	$12,904	$9,412	$-3,492	-27.06 %	$-3,492						History of Lotsoff Capital Management Ownership Of Bp Plc
2007-01-19	2006-12-31	13F-HR	Atlantic Tele-Network Inc	ATNI	US	Telephone-Integrated	13,200	New Holding	13,200	100 %	$361,812	$500,544	$138,732	38.34 %	$138,732						History of Lotsoff Capital Management Ownership Of Atlantic Tele-Network Inc
2007-01-19	2006-12-31	13F-HR	Atrion Corp	ATRI	US	Medical Products	1,150	New Holding	1,150	100 %	$105,467	$145,326	$39,859	37.79 %	$39,859						History of Lotsoff Capital Management Ownership Of Atrion Corp
2007-01-19	2006-12-31	13F-HR	Apria Healthcare Group Inc	AHG	US	Medical-Outptnt/Home Med	0	Sold All	-1,700	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Apria Healthcare Group Inc
2007-01-19	2006-12-31	13F-HR	Arqule Inc	ARQL	US	Medical-Biomedical/Gene	1,067,508	Added More	930,258	677.78 %	$6,725,300	$6,447,748	$-277,552	-4.12 %	$-241,867						History of Lotsoff Capital Management Ownership Of Arqule Inc
2007-01-19	2006-12-31	13F-HR	Nobility Homes Inc	NOBH	US	Bldg-Mobil Home/Mfd Hous	3,800	New Holding	3,800	100 %	$87,818	$43,472	$-44,346	-50.49 %	$-44,346						History of Lotsoff Capital Management Ownership Of Nobility Homes Inc
2007-01-19	2006-12-31	13F-HR	Titan Pharmaceuticals Inc	TTP	US	Therapeutics	282,340	Sold Some	-757,422	-72.84 %	$911,958	-	-	- %							History of Lotsoff Capital Management Ownership Of Titan Pharmaceuticals Inc
2007-01-19	2006-12-31	13F-HR	Paincare Holdings Inc	PRZ	US	Phys Therapy/Rehab Cntrs	77,500	New Holding	77,500	100 %	$81,375	-	-	- %							History of Lotsoff Capital Management Ownership Of Paincare Holdings Inc
2007-01-19	2006-12-31	13F-HR	Nps Pharmaceuticals Inc	NPSP	US	Therapeutics	44,600	New Holding	44,600	100 %	$188,212	$200,700	$12,488	6.63 %	$12,488						History of Lotsoff Capital Management Ownership Of Nps Pharmaceuticals Inc
2007-01-19	2006-12-31	13F-HR	Neurogen Corp	NRGN	US	Therapeutics	84,000	New Holding	84,000	100 %	$530,880	$19,320	$-511,560	-96.36 %	$-511,560						History of Lotsoff Capital Management Ownership Of Neurogen Corp
2007-01-19	2006-12-31	13F-HR	Lakeland Industries Inc	LAKE	US	Apparel Manufacturers	27,720	New Holding	27,720	100 %	$388,634	$231,462	$-157,172	-40.44 %	$-157,172						History of Lotsoff Capital Management Ownership Of Lakeland Industries Inc
2007-01-19	2006-12-31	13F-HR	Liberty Media Corp - Capital	LCAPB	US	Broadcast Serv/Program	193,646	New Holding	193,646	100 %	$20,090,773	-	-	- %							History of Lotsoff Capital Management Ownership Of Liberty Media Corp - Capital
2007-01-19	2006-12-31	13F-HR	Luminex Corp	LMNX	US	Medical Products	7,400	New Holding	7,400	100 %	$100,270	$131,202	$30,932	30.84 %	$30,932						History of Lotsoff Capital Management Ownership Of Luminex Corp
2007-01-19	2006-12-31	13F-HR	Liquidity Services Inc	LQDT	US	E-Marketing/Info	188,222	New Holding	188,222	100 %	$3,265,652	$1,686,469	$-1,579,183	-48.35 %	$-1,579,183						History of Lotsoff Capital Management Ownership Of Liquidity Services Inc
2007-01-19	2006-12-31	13F-HR	Merix Corp	MERX	US	Circuit Boards	57,000	Sold Some	-44,625	-43.91 %	$486,780	$40,470	$-446,310	-91.68 %	$349,414						History of Lotsoff Capital Management Ownership Of Merix Corp
2007-01-19	2006-12-31	13F-HR	Nexity Financial Corp	NXTY	US	Commer Banks-Southern Us	10,000	New Holding	10,000	100 %	$120,900	-	-	- %							History of Lotsoff Capital Management Ownership Of Nexity Financial Corp
2007-01-19	2006-12-31	13F-HR	Osi Systems Inc	OSIS	US	Electronic Compo-Misc	29,400	Sold Some	-100,077	-77.29 %	$621,222	$592,998	$-28,224	-4.54 %	$96,074						History of Lotsoff Capital Management Ownership Of Osi Systems Inc
2007-01-19	2006-12-31	13F-HR	Park-Ohio Holdings Corp	PKOH	US	Diversified Manufact Op	11,300	New Holding	11,300	100 %	$187,580	$35,934	$-151,646	-80.84 %	$-151,646						History of Lotsoff Capital Management Ownership Of Park-Ohio Holdings Corp
2007-01-19	2006-12-31	13F-HR	Synplicity Inc	SYNP	US	Electronic Design Automa	45,400	New Holding	45,400	100 %	$291,014	-	-	- %							History of Lotsoff Capital Management Ownership Of Synplicity Inc
2007-01-19	2006-12-31	13F-HR	Sypris Solutions Inc	SYPR	US	Electronic Compo-Misc	55,600	New Holding	55,600	100 %	$362,512	$66,720	$-295,792	-81.59 %	$-295,792						History of Lotsoff Capital Management Ownership Of Sypris Solutions Inc
2007-01-19	2006-12-31	13F-HR	Tivo Inc	TIVO	US	Audio/Video Products	200	New Holding	200	100 %	$1,094	$1,818	$724	66.17 %	$724						History of Lotsoff Capital Management Ownership Of Tivo Inc
2007-01-19	2006-12-31	13F-HR	Smith Micro Software Inc	SMSI	US	Communications Software	19,000	New Holding	19,000	100 %	$261,630	$186,200	$-75,430	-28.83 %	$-75,430						History of Lotsoff Capital Management Ownership Of Smith Micro Software Inc
2007-01-19	2006-12-31	13F-HR	Rightnow Technologies Inc	RNOW	US	E-Services/Consulting	9,400	New Holding	9,400	100 %	$148,050	$103,964	$-44,086	-29.77 %	$-44,086						History of Lotsoff Capital Management Ownership Of Rightnow Technologies Inc
2007-01-19	2006-12-31	13F-HR	Regent Communications Inc	RGCI	US	Radio	44,200	New Holding	44,200	100 %	$137,462	-	-	- %							History of Lotsoff Capital Management Ownership Of Regent Communications Inc
2007-01-19	2006-12-31	13F-HR	Mdrna Inc	NSTK	US	Drug Delivery Systems	9,300	New Holding	9,300	100 %	$122,574	-	-	- %							History of Lotsoff Capital Management Ownership Of Mdrna Inc
2007-01-19	2006-12-31	13F-HR	Integrated Silicon Solution Inc	ISSI	US	Electronic Compo-Semicon	46,300	New Holding	46,300	100 %	$264,836	$116,213	$-148,623	-56.11 %	$-148,623						History of Lotsoff Capital Management Ownership Of Integrated Silicon Solution Inc
2007-01-19	2006-12-31	13F-HR	Ess Technology Inc	ESST	US	Electronic Compo-Semicon	0	Sold All	-982,651	-100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Ess Technology Inc
2007-01-19	2006-12-31	13F-HR	Answers Corp	ANSW	US	Web Portals/Isp	19,600	New Holding	19,600	100 %	$232,652	-	-	- %							History of Lotsoff Capital Management Ownership Of Answers Corp
2007-01-19	2006-12-31	13F-HR	Bankunited Financial Corp	BKUNA	US	S And L/Thrifts-Southern Us	391,712	New Holding	391,712	100 %	$10,603,644	-	-	- %							History of Lotsoff Capital Management Ownership Of Bankunited Financial Corp
2007-01-19	2006-12-31	13F-HR	Pma Capital Corp	PMACA	US	Property/Casualty Ins	16,100	New Holding	16,100	100 %	$144,578	$75,348	$-69,230	-47.88 %	$-69,230						History of Lotsoff Capital Management Ownership Of Pma Capital Corp
2007-01-19	2006-12-31	13F-HR	Pinnacle Airlines Corp	PNCL	US	Airlines	34,000	New Holding	34,000	100 %	$600,100	$95,200	$-504,900	-84.13 %	$-504,900						History of Lotsoff Capital Management Ownership Of Pinnacle Airlines Corp
2007-01-19	2006-12-31	13F-HR	Franklin Credit Management Corp	FCMC	US	Finance-Mtge Loan/Banker	15,000	New Holding	15,000	100 %	$76,500	-	-	- %							History of Lotsoff Capital Management Ownership Of Franklin Credit Management Corp
2007-01-19	2006-12-31	13F-HR	Hastings Entertainment Incunited States	HAST	US	Retail-Misc/Diversified	8,000	New Holding	8,000	100 %	$48,800	$34,000	$-14,800	-30.32 %	$-14,800						History of Lotsoff Capital Management Ownership Of Hastings Entertainment Incunited States
2007-01-19	2006-12-31	13F-HR	Ico Inc	ICOC	US	Chemicals-Specialty	18,900	New Holding	18,900	100 %	$97,335	$50,085	$-47,250	-48.54 %	$-47,250						History of Lotsoff Capital Management Ownership Of Ico Inc
2007-01-19	2006-12-31	13F-HR	Delta Natural Gas Co Inc	DGAS	US	Gas-Distribution	5,700	New Holding	5,700	100 %	$143,583	$131,100	$-12,483	-8.69 %	$-12,483						History of Lotsoff Capital Management Ownership Of Delta Natural Gas Co Inc
2007-01-19	2006-12-31	13F-HR	Actividentity Corp	ACTI	US	Internet Security	98,600	New Holding	98,600	100 %	$461,448	$255,374	$-206,074	-44.65 %	$-206,074						History of Lotsoff Capital Management Ownership Of Actividentity Corp
2007-01-19	2006-12-31	13F-HR	Relm Wireless Corp	RWC	US	Wireless Equipment	9,600	New Holding	9,600	100 %	$59,712	$12,576	$-47,136	-78.93 %	$-47,136						History of Lotsoff Capital Management Ownership Of Relm Wireless Corp
2007-01-19	2006-12-31	13F-HR	Symmetricom Inc	SYMM	US	Telecommunication Equip	88,727	Sold Some	-16,173	-15.41 %	$758,616	$507,518	$-251,097	-33.09 %	$45,770						History of Lotsoff Capital Management Ownership Of Symmetricom Inc
2007-01-19	2006-12-31	13F-HR	Vyyo Inc	VYYO	US	Wireless Equipment	1,000	New Holding	1,000	100 %	$4,170	-	-	- %							History of Lotsoff Capital Management Ownership Of Vyyo Inc
2007-01-19	2006-12-31	13F-HR	Progressive Corpthe	PGR	US	Property/Casualty Ins	0	Sold All	-600	-100 %	-	-	-	-37.80 %	$5,280						History of Lotsoff Capital Management Ownership Of Progressive Corpthe
2007-01-19	2006-12-31	13F-HR	Ryland Group Inc	RYL	US	Bldg-Residential/Commer	0	Sold All	-16,100	-100 %	-	-	-	-69.38 %	$606,165						History of Lotsoff Capital Management Ownership Of Ryland Group Inc
2007-01-19	2006-12-31	13F-HR	Pulte Homes Inc	PHM	US	Bldg-Residential/Commer	239,102	Added More	228,417	2137.73 %	$8,119,904	$2,037,149	$-6,082,755	-74.91 %	$-5,810,928						History of Lotsoff Capital Management Ownership Of Pulte Homes Inc
2007-01-19	2006-12-31	13F-HR	Ruddick Corp	RDK	US	Food-Retail	0	Sold All	-5,700	-100 %	-	-	-	-19.26 %	$30,381						History of Lotsoff Capital Management Ownership Of Ruddick Corp
2007-01-19	2006-12-31	13F-HR	Mohawk Industries Inc	MHK	US	Textile-Home Furnishings	0	Sold All	-675	-100 %	-	-	-	-56.65 %	$29,977						History of Lotsoff Capital Management Ownership Of Mohawk Industries Inc
2007-01-19	2006-12-31	13F-HR	Mueller Industries Inc	MLI	US	Metal Processors And Fabrica	0	Sold All	-300	-100 %	-	-	-	-33.41 %	$3,102						History of Lotsoff Capital Management Ownership Of Mueller Industries Inc
2007-01-19	2006-12-31	13F-HR	Fresh Del Monte Produce Inc	FDP	KY	Food-Wholesale/Distrib	0	Sold All	-286,658	-100 %	-	-	-	10.30 %	$-432,854						History of Lotsoff Capital Management Ownership Of Fresh Del Monte Produce Inc
2007-01-19	2006-12-31	13F-HR	Thomas Properties Group Inc	TPGI	US	Real Estate Oper/Develop	10,000	New Holding	10,000	100 %	$154,300	$14,200	$-140,100	-90.79 %	$-140,100						History of Lotsoff Capital Management Ownership Of Thomas Properties Group Inc
2007-01-19	2006-12-31	13F-HR	International Paper Co	IP	US	Paper And Related Products	0	Sold All	-99	-100 %	-	-	-	-57.19 %	$1,963						History of Lotsoff Capital Management Ownership Of International Paper Co
2007-01-19	2006-12-31	13F-HR	Jefferies Group Inc	JEF	US	Finance-Invest Bnkr/Brkr	0	Sold All	-400	-100 %	-	-	-	-33.23 %	$3,988						History of Lotsoff Capital Management Ownership Of Jefferies Group Inc
2007-01-19	2006-12-31	13F-HR	Liz Claiborne Inc	LIZ	US	Retail-Apparel/Shoe	0	Sold All	-900	-100 %	-	-	-	-93.69 %	$37,962						History of Lotsoff Capital Management Ownership Of Liz Claiborne Inc
2007-01-19	2006-12-31	13F-HR	Mckesson Corp	MCK	US	Health Care Cost Contain	0	Sold All	-3,000	-100 %	-	-	-	-21.78 %	$36,030						History of Lotsoff Capital Management Ownership Of Mckesson Corp
2007-01-19	2006-12-31	13F-HR	Anaren Inc	ANEN	US	Telecommunication Equip	19,200	New Holding	19,200	100 %	$309,504	$333,504	$24,000	7.75 %	$24,000						History of Lotsoff Capital Management Ownership Of Anaren Inc
2007-01-19	2006-12-31	13F-HR	Channell Commercial Corp	CHNL	US	Telecommunication Equip	67,800	New Holding	67,800	100 %	$222,384	-	-	- %							History of Lotsoff Capital Management Ownership Of Channell Commercial Corp
2007-01-19	2006-12-31	13F-HR	Coley Pharmaceutical Group Inc	COLY	US	Medical-Biomedical/Gene	310,759	New Holding	310,759	100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Coley Pharmaceutical Group Inc
2007-01-19	2006-12-31	13F-HR	Ditech Networks Inc	DITC	US	Telecommunication Equip	43,400	New Holding	43,400	100 %	$290,346	$50,778	$-239,568	-82.51 %	$-239,568						History of Lotsoff Capital Management Ownership Of Ditech Networks Inc
2007-01-19	2006-12-31	13F-HR	Ore Pharmaceuticals Inc	GLGC	CA	Medical-Drugs	40,800	New Holding	40,800	100 %	-	-	-	- %							History of Lotsoff Capital Management Ownership Of Ore Pharmaceuticals Inc
2007-01-19	2006-12-31	13F-HR	Genesis Microchip Inc	GNSS	US	Semicon Compo-Intg Circu	29,371	Sold Some	-103,551	-77.90 %	$285,486	-	-	- %							History of Lotsoff Capital Management Ownership Of Genesis Microchip Inc
2007-01-19	2006-12-31	13F-HR	Ralcorp Holdings Inc	RAH	US	Food-Misc/Diversified	0	Sold All	-800	-100 %	-	-	-	14.32 %	$-6,200						History of Lotsoff Capital Management Ownership Of Ralcorp Holdings Inc
2007-01-19	2006-12-31	13F-HR	Timberland Co	TBL	US	Footwear And Related Apparel	108	Sold Some	-14,026	-99.23 %	$3,201	$1,403	$-1,798	-56.17 %	$233,533						History of Lotsoff Capital Management Ownership Of Timberland Co
2007-01-19	2006-12-31	13F-HR	Norfolk Southern Corp	NSC	US	Transport-Rail	403,632	New Holding	403,632	100 %	$21,384,423	$14,894,021	$-6,490,403	-30.35 %	$-6,490,403						History of Lotsoff Capital Management Ownership Of Norfolk Southern Corp
2007-01-19	2006-12-31	13F-HR	Lexmark International Inc	LXK	US	Computers-Peripher Equip	0	Sold All	-1,564	-100 %	-	-	-	-76.76 %	$83,987						History of Lotsoff Capital Management Ownership Of Lexmark International Inc
2007-01-19	2006-12-31	13F-HR	Methode Electronics Inc	MEI	US	Electronic Compo-Misc	15,300	Added More	11,820	339.65 %	$167,229	$95,625	$-71,604	-42.81 %	$-55,318						History of Lotsoff Capital Management Ownership Of Methode Electronics Inc
2007-01-19	2006-12-31	13F-HR	King Pharmaceuticals Inc	KG	US	Medical-Drugs	0	Sold All	-111,105	-100 %	-	-	-	-45.48 %	$884,396						History of Lotsoff Capital Management Ownership Of King Pharmaceuticals Inc
2007-01-19	2006-12-31	13F-HR	Khd Humboldt Wedag International Ltd	KHD	DE	Building-Heavy Construct	7,841	New Holding	7,841	100 %	$317,639	$66,335	$-251,304	-79.11 %	$-251,304						History of Lotsoff Capital Management Ownership Of Khd Humboldt Wedag International Ltd
2007-01-19	2006-12-31	13F-HR	Koppers Holdings Inc	KOP	US	Diversified Manufact Op	11,000	New Holding	11,000	100 %	$282,480	$287,430	$4,950	1.75 %	$4,950						History of Lotsoff Capital Management Ownership Of Koppers Holdings Inc
2007-01-19	2006-12-31	13F-HR	Lubrizol Corp	LZ	US	Chemicals-Specialty	0	Sold All	-9,186	-100 %	-	-	-	-2.71 %	$12,217						History of Lotsoff Capital Management Ownership Of Lubrizol Corp
2007-01-19	2006-12-31	13F-HR	Starwood Hotels And Resorts Worldwide Inc	HOT	US	Hotels And Motels	400	New Holding	400	100 %	$25,476	$8,360	$-17,116	-67.18 %	$-17,116						History of Lotsoff Capital Management Ownership Of Starwood Hotels And Resorts Worldwide Inc
2007-01-19	2006-12-31	13F-HR	Diamond Offshore Drilling Inc	DO	US	Oil And Gas Drilling	200	New Holding	200	100 %	$15,842	$15,540	$-302	-1.90 %	$-302						History of Lotsoff Capital Management Ownership Of Diamond Offshore Drilling Inc
2007-01-19	2006-12-31	13F-HR	Centene Corp	CNC	US	Medical-Hmo	204,217	New Holding	204,217	100 %	$5,223,871	$3,953,641	$-1,270,230	-24.31 %	$-1,270,230						History of Lotsoff Capital Management Ownership Of Centene Corp
2007-01-19	2006-12-31	13F-HR	Canadian Natural Resources Ltd	CNQ	CA	Oil Comp-Explor And Prodtn	350	New Holding	350	100 %	$16,695	$17,703	$1,008	6.03 %	$1,008						History of Lotsoff Capital Management Ownership Of Canadian Natural Resources Ltd
2007-01-19	2006-12-31	13F-HR	Csx Corp	CSX	US	Transport-Rail	0	Sold All	-86	-100 %	-	-	-	-7.02 %	$216						History of Lotsoff Capital Management Ownership Of Csx Corp
2007-01-19	2006-12-31	13F-HR	Covance Inc	CVD	US	Medical Labs And Testing Srv	0	Sold All	-3,300	-100 %	-	-	-	-21.81 %	$44,649						History of Lotsoff Capital Management Ownership Of Covance Inc
2007-01-19	2006-12-31	13F-HR	Peabody Energy Corp	BTU	US	Coal	250	New Holding	250	100 %	$10,208	$7,290	$-2,918	-28.58 %	$-2,918						History of Lotsoff Capital Management Ownership Of Peabody Energy Corp
2007-01-19	2006-12-31	13F-HR	Brush Engineered Materials Inc	BW	US	Non-Ferrous Metals	3,100	New Holding	3,100	100 %	$97,681	$48,205	$-49,476	-50.65 %	$-49,476						History of Lotsoff Capital Management Ownership Of Brush Engineered Materials Inc
2007-01-19	2006-12-31	13F-HR	Cemex Sab De Cv	CX	MX	Bldg Prod-Cement/Aggreg	0	Sold All	-1	-100 %	-	-	-	-74.28 %	$26						History of Lotsoff Capital Management Ownership Of Cemex Sab De Cv
2007-01-19	2006-12-31	13F-HR	Griffon Corp	GFF	US	Diversified Manufact Op	108	New Holding	108	100 %	$2,770	$869	$-1,901	-68.61 %	$-1,901						History of Lotsoff Capital Management Ownership Of Griffon Corp
2007-01-19	2006-12-31	13F-HR	Plains Exploration And Production Co	PXP	US	Oil Comp-Explor And Prodtn	250	New Holding	250	100 %	$11,128	$6,765	$-4,363	-39.20 %	$-4,363						History of Lotsoff Capital Management Ownership Of Plains Exploration And Production Co
2007-01-19	2006-12-31	13F-HR	General Dynamics Corp	GD	US	Aerospace/Defense	230,945	Added More	210,705	1041.03 %	$18,367,056	$12,383,271	$-5,983,785	-32.57 %	$-5,459,367						History of Lotsoff Capital Management Ownership Of General Dynamics Corp
2007-01-19	2006-12-31	13F-HR	Home Depot Inc	HD	US	Retail-Building Products	411,816	Added More	368,508	850.90 %	$16,699,139	$9,393,523	$-7,305,616	-43.74 %	$-6,537,332						History of Lotsoff Capital Management Ownership Of Home Depot Inc
2007-01-19	2006-12-31	13F-HR	Apache Corp	APA	US	Oil Comp-Explor And Prodtn	231,061	Added More	215,301	1366.12 %	$15,691,353	$15,943,209	$251,856	1.60 %	$234,678						History of Lotsoff Capital Management Ownership Of Apache Corp
2007-01-19	2006-12-31	13F-HR	Boeing Co	BA	US	Aerospace/Defense	500	New Holding	500	100 %	$44,315	-	-	- %							History of Lotsoff Capital Management Ownership Of Boeing Co
2007-01-19	2006-12-31	13F-HR	Illinois Tool Works Inc	ITW	US	Diversified Manufact Op	388,841	Added More	388,320	74533.58 %	$18,462,171	$14,083,821	$-4,378,350	-23.71 %	$-4,372,483						History of Lotsoff Capital Management Ownership Of Illinois Tool Works Inc
2007-01-19	2006-12-31	13F-HR	Jones Apparel Group Inc	JNY	US	Retail-Apparel/Shoe	0	Sold All	-54,001	-100 %	-	-	-	-71.42 %	$1,359,205						History of Lotsoff Capital Management Ownership Of Jones Apparel Group Inc
2007-01-19	2006-12-31	13F-HR	Key Energy Services Inc	KEG	US	Oil-Field Services	0	Sold All	-2,500	-100 %	-	-	-	-63.72 %	$24,775						History of Lotsoff Capital Management Ownership Of Key Energy Services Inc
2007-01-19	2006-12-31	13F-HR	Genco Shipping And Trading Ltd	GNK	MH	Transport-Marine	500	New Holding	500	100 %	$15,150	$10,475	$-4,675	-30.85 %	$-4,675						History of Lotsoff Capital Management Ownership Of Genco Shipping And Trading Ltd
2007-01-19	2006-12-31	13F-HR	Performance Technologies Inc	PTIX	US	Networking Products	21,300	New Holding	21,300	100 %	$125,244	$61,770	$-63,474	-50.68 %	$-63,474						History of Lotsoff Capital Management Ownership Of Performance Technologies Inc
2007-01-19	2006-12-31	13F-HR	Healthstream Inc	HSTM	US	Internet Content-Info/Ne	40,200	New Holding	40,200	100 %	$172,860	$106,128	$-66,732	-38.60 %	$-66,732						History of Lotsoff Capital Management Ownership Of Healthstream Inc
2007-01-19	2006-12-31	13F-HR	Dei Holdings Inc	DEIX	US	Distribution/Wholesale	18,900	New Holding	18,900	100 %	$186,354	-	-	- %							History of Lotsoff Capital Management Ownership Of Dei Holdings Inc
2007-01-19	2006-12-31	13F-HR	D And E Communications Inc	DECC	US	Telephone-Integrated	6,900	New Holding	6,900	100 %	$88,389	$70,794	$-17,595	-19.90 %	$-17,595						History of Lotsoff Capital Management Ownership Of D And E Communications Inc
2007-01-19	2006-12-31	13F-HR	Home Solutions Of America Inc	HSOA	US	Building-Maint And Service	755,790	New Holding	755,790	100 %	$4,519,624	-	-	- %							History of Lotsoff Capital Management Ownership Of Home Solutions Of America Inc
2007-01-19	2006-12-31	13F-HR	Harman International Industries Inc	HAR	US	Audio/Video Products	50,425	New Holding	50,425	100 %	$5,258,823	$921,769	$-4,337,054	-82.47 %	$-4,337,054						History of Lotsoff Capital Management Ownership Of Harman International Industries Inc
2007-01-19	2006-12-31	13F-HR	Honeywell International Inc	HON	US	Diversified Manufact Op	0	Sold All	-42	-100 %	-	-	-	-31.99 %	$609						History of Lotsoff Capital Management Ownership Of Honeywell International Inc
2007-01-19	2006-12-31	13F-HR	Diana Shipping Inc	DSX	MH	Transport-Marine	1,000	New Holding	1,000	100 %	$16,730	$12,830	$-3,900	-23.31 %	$-3,900						History of Lotsoff Capital Management Ownership Of Diana Shipping Inc
2007-01-19	2006-12-31	13F-HR	Davita Inc	DVA	US	Dialysis Centers	0	Sold All	-17,339	-100 %	-	-	-	-8.82 %	$82,187						History of Lotsoff Capital Management Ownership Of Davita Inc
2007-01-19	2006-12-31	13F-HR	Energen Corp	EGN	US	Gas-Distribution	384,148	New Holding	384,148	100 %	$17,859,041	$14,805,064	$-3,053,977	-17.10 %	$-3,053,977						History of Lotsoff Capital Management Ownership Of Energen Corp
2007-01-19	2006-12-31	13F-HR	Emulex Corp	ELX	US	Semicon Compo-Intg Circu	0	Sold All	-51,688	-100 %	-	-	-	-48.86 %	$467,260						History of Lotsoff Capital Management Ownership Of Emulex Corp
2007-01-19	2006-12-31	13F-HR	Embarq Corp	EQ	US	Telecom Services	1	New Holding	1	100 %	$56	-	-	- %							History of Lotsoff Capital Management Ownership Of Embarq Corp
2007-01-19	2006-12-31	13F-HR	Esterline Technologies Corp	ESL	US	Aerospace/Defense	200	New Holding	200	100 %	$7,988	$5,334	$-2,654	-33.22 %	$-2,654						History of Lotsoff Capital Management Ownership Of Esterline Technologies Corp
2007-01-19	2006-12-31	13F-HR	Dover Downs Gaming And Entertainment Inc	DDE	US	Non-Hotel Gambling	34,450	New Holding	34,450	100 %	$494,358	$182,241	$-312,117	-63.13 %	$-312,117						History of Lotsoff Capital Management Ownership Of Dover Downs Gaming And Entertainment Inc
2007-01-19	2006-12-31	13F-HR	Deere And Co	DE	US	Machinery-Farm	100	Added More	25	33.33 %	$9,870	$3,853	$-6,017	-60.96 %	$-1,504						History of Lotsoff Capital Management Ownership Of Deere And Co
2007-01-19	2006-12-31	13F-HR	Quest Diagnostics Incde	DGX	US	Medical Labs And Testing Srv	8,216	Sold Some	-3,247	-28.32 %	$416,140	$451,880	$35,740	8.58 %	$-14,124						History of Lotsoff Capital Management Ownership Of Quest Diagnostics Incde
2007-01-19	2006-12-31	13F-HR	Cna Financial Corp	CNA	US	Multi-Line Insurance	400	New Holding	400	100 %	$16,024	$5,944	$-10,080	-62.90 %	$-10,080						History of Lotsoff Capital Management Ownership Of Cna Financial Corp
2007-01-19	2006-12-31	13F-HR	Caci International Inc	CAI	US	Computer Services	327,539	Added More	163,653	99.85 %	$15,577,755	-	-	- %							History of Lotsoff Capital Management Ownership Of Caci International Inc
2007-01-19	2006-12-31	13F-HR	Americredit Corp	ACF	US	Finance-Auto Loans	25,536	New Holding	25,536	100 %	$644,018	$325,584	$-318,434	-49.44 %	$-318,434						History of Lotsoff Capital Management Ownership Of Americredit Corp
2007-01-19	2006-12-31	13F-HR	Automatic Data Processing Inc	ADP	US	Commercial Serv-Finance	0	Sold All	-14,382	-100 %	-	-	-	-28.65 %	$197,465						History of Lotsoff Capital Management Ownership Of Automatic Data Processing Inc
2007-01-19	2006-12-31	13F-HR	Credicorp Ltd	BAP	BM	Commer Banks Non-Us	300	New Holding	300	100 %	$12,540	$17,424	$4,884	38.94 %	$4,884						History of Lotsoff Capital Management Ownership Of Credicorp Ltd
2007-01-19	2006-12-31	13F-HR	Trx Inc	TRXI	US	E-Services/Consulting	22,200	New Holding	22,200	100 %	$157,398	$14,430	$-142,968	-90.83 %	$-142,968						History of Lotsoff Capital Management Ownership Of Trx Inc
2007-01-19	2006-12-31	13F-HR	Btu International Inc	BTUI	US	Semiconductor Equipment	10,900	New Holding	10,900	100 %	$116,630	$56,789	$-59,841	-51.30 %	$-59,841						History of Lotsoff Capital Management Ownership Of Btu International Inc
2007-01-19	2006-12-31	13F-HR	Tidewater Inc	TDW	US	Transport-Marine	300	Sold Some	-57,009	-99.47 %	$14,655	$12,528	$-2,127	-14.51 %	$404,194						History of Lotsoff Capital Management Ownership Of Tidewater Inc
2007-01-19	2006-12-31	13F-HR	Terex Corp	TEX	US	Machinery-Constr And Mining	16,761	New Holding	16,761	100 %	$971,132	$192,919	$-778,213	-80.13 %	$-778,213						History of Lotsoff Capital Management Ownership Of Terex Corp
2007-01-19	2006-12-31	13F-HR	Treehouse Foods Inc	THS	US	Food-Canned	1	New Holding	1	100 %	$30	$29	$-1	-4.69 %	$-1						History of Lotsoff Capital Management Ownership Of Treehouse Foods Inc
2007-01-19	2006-12-31	13F-HR	Meridian Resource Corp	TMR	US	Oil Comp-Explor And Prodtn	41,700	New Holding	41,700	100 %	$117,177	$13,344	$-103,833	-88.61 %	$-103,833						History of Lotsoff Capital Management Ownership Of Meridian Resource Corp
2007-01-19	2006-12-31	13F-HR	Goodrich Corp	GR	US	Aerospace/Defense-Equip	0	Sold All	-719	-100 %	-	-	-	2.39 %	$-812						History of Lotsoff Capital Management Ownership Of Goodrich Corp
2007-01-19	2006-12-31	13F-HR	Grant Prideco Inc	GRP	US	Oil Field Mach And Equip	230,838	New Holding	230,838	100 %	$8,538,698	-	-	- %