| 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 |
News Article |
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 | $7,987 | $1,302 | 19.47 % | $-2,604 | | | | | | News Article | 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 % | - | - | - | -16.74 % | $655 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | $27,537 | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $2,025,327 | $-2,663,873 | -56.80 % | $-2,663,873 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $16,656,588 | $-2,013,895 | -10.78 % | $-1,768,694 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $165,771 | $-1,956 | -1.16 % | $-1,956 | | | | | | News Article | 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 | $944,136 | $-2,856,930 | -75.16 % | $-2,856,930 | | | | | | News Article | 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 | $180,910 | $-50,151 | -21.70 % | $-50,151 | | | | | | News Article | 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 | $349,554 | $-336,144 | -49.02 % | $-336,144 | | | | | | News Article | 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 | $69,660 | $-44,010 | -38.71 % | $-44,010 | | | | | | News Article | 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 | $5,842,154 | $-1,829,964 | -23.85 % | $-1,266,912 | | | | | | News Article | 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 | $300,830 | $16,080 | 5.64 % | $-182,760 | | | | | | News Article | 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 | $4,589,589 | $-8,182,061 | -64.06 % | $-7,438,004 | | | | | | News Article | 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 | $254,979 | $-206,271 | -44.72 % | $-206,271 | | | | | | News Article | 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 % | - | - | - | -23.80 % | $22,447 | | | | | | News Article | 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 | $4,167,319 | $537,259 | 14.80 % | $409,605 | | | | | | News Article | History of Lotsoff Capital Management Ownership Of Chiquita Brands International Inc |
| 2007-01-19 | 2006-12-31 | 13F-HR | Liberty Media Corp - Interactive | LINTA | US | E-Commerce/Services | 0 | Sold All | -82,238 | -100 % | - | - | - | -49.97 % | $996,725 | | | | | | News Article | History of Lotsoff Capital Management Ownership Of Liberty Media Corp - Interactive |
| 2007-01-19 | 2006-12-31 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 0 | Sold All | -500 | -100 % | - | - | - | -3.80 % | $535 | | | | | | News Article | 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 | $7,578,294 | $-11,367,441 | -60.00 % | $-11,345,729 | | | | | | News Article | 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 | $117,459 | $-32,085 | -21.45 % | $-32,085 | | | | | | News Article | 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 % | - | - | - | 16.15 % | $-17,602 | | | | | | News Article | 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 | $6,148 | $-75,790 | -92.49 % | $-75,790 | | | | | | News Article | 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 | $1,198,857 | $-3,926,691 | -76.61 % | $-3,926,691 | | | | | | News Article | 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 | $3,679,141 | $-2,110,211 | -36.44 % | $-2,110,211 | | | | | | News Article | 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 | $11,137 | $-73,401 | -86.82 % | $-73,401 | | | | | | News Article | 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 | $304,668 | $-2,604 | -0.84 % | $-2,604 | | | | | | News Article | 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 % | - | - | - | -53.55 % | $4,335,180 | | | | | | News Article | 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 | $7,522 | $-1,636 | -17.86 % | $-1,636 | | | | | | News Article | 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 | $136,512 | $-109,872 | -44.59 % | $-109,872 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $52,215 | $-59,207 | -53.13 % | $-59,207 | | | | | | News Article | 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 | $103,404 | $-97,608 | -48.55 % | $-97,608 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $2,287,192 | $-10,705,331 | -82.39 % | $-10,705,331 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $30,872 | $-52,768 | -63.08 % | $-52,768 | | | | | | News Article | 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 | $67,711 | $-204,271 | -75.10 % | $-204,271 | | | | | | News Article | 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 % | - | - | - | -66.83 % | $185,020 | | | | | | News Article | 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 | $75,031 | $-86,160 | -53.45 % | $-86,160 | | | | | | News Article | 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 | $154,050 | $-54,668 | -26.19 % | $-54,668 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $2,695,737 | $-4,569,307 | -62.89 % | $-4,569,307 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $419,553 | $-201,249 | -32.41 % | $-201,249 | | | | | | News Article | 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 | $42,406 | $-29,588 | -41.09 % | $-29,588 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $446,919 | $31,900 | 7.68 % | $31,900 | | | | | | News Article | 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 | $42,731 | $-150,176 | -77.84 % | $-150,176 | | | | | | News Article | 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 | $288,439 | $115,159 | 66.45 % | $115,159 | | | | | | News Article | 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 | $338,575 | $4,203 | 1.25 % | $39 | | | | | | News Article | 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 % | - | - | - | -42.38 % | $9,738 | | | | | | News Article | 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 | $14,310 | $-96,990 | -87.14 % | $-96,990 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $201,552 | $-136,136 | -40.31 % | $-136,136 | | | | | | News Article | 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 | $160,972 | $-132,466 | -45.14 % | $-132,466 | | | | | | News Article | 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 | $177,630 | $-191,890 | -51.92 % | $-191,890 | | | | | | News Article | 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 | $46,288 | $-85,536 | -64.88 % | $-85,536 | | | | | | News Article | 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 | $23,166 | $-78,813 | -77.28 % | $-78,813 | | | | | | News Article | 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 | $255,775 | $-4,722 | -1.81 % | $-4,722 | | | | | | News Article | 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 | $214,173 | $20,205 | 10.41 % | $20,205 | | | | | | News Article | 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 | $82,344 | $-34,529 | -29.54 % | $-34,529 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $5,400,624 | $1,629,377 | 43.20 % | $1,629,377 | | | | | | News Article | 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 | $247,655 | $-11,247,079 | -97.84 % | $-11,247,079 | | | | | | News Article | 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 | $308,786 | $23,711 | 8.31 % | $23,711 | | | | | | News Article | 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 | $27,456 | $-53,352 | -66.02 % | $-53,352 | | | | | | News Article | 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 | $41,664 | $-109,368 | -72.41 % | $-109,368 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $123,272 | $-38,058 | -23.59 % | $-38,058 | | | | | | News Article | 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 | $97,149 | $-13,992 | -12.58 % | $-13,992 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $27,665 | $-268,602 | -90.66 % | $-268,602 | | | | | | News Article | 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 | $34,099 | $-167,201 | -83.06 % | $-167,201 | | | | | | News Article | 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 | $70,344 | $-53,059 | -42.99 % | $-53,059 | | | | | | News Article | 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 | $149,040 | $-245,088 | -62.18 % | $-245,088 | | | | | | News Article | 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 | $37,011 | $-68,195 | -64.82 % | $-68,195 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $17,526 | $-67,344 | -79.34 % | $-67,344 | | | | | | News Article | 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 | $66,054 | $-100,192 | -60.26 % | $-100,192 | | | | | | News Article | 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 % | - | - | - | -37.14 % | $91,294 | | | | | | News Article | 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 | $618,543 | $249,426 | 67.57 % | $249,426 | | | | | | News Article | 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 | $5,024,182 | $-2,253,128 | -30.96 % | $-2,253,128 | | | | | | News Article | 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 | $339,612 | $202,566 | 147.80 % | $202,566 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $27,875 | $-126,664 | -81.96 % | $-126,664 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $151,368 | $-305,116 | -66.84 % | $-305,116 | | | | | | News Article | 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 | $3,050 | $-115,138 | -97.41 % | $-115,138 | | | | | | News Article | 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 | $32,116 | $-46,768 | -59.28 % | $-46,768 | | | | | | News Article | 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 | $13,400 | $-73,499 | -84.57 % | $-73,499 | | | | | | News Article | 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 % | - | - | - | -0.30 % | $13 | | | | | | News Article | 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 | $311,370 | $-14,766 | -4.52 % | $-14,766 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $13,872 | $-119,340 | -89.58 % | $-119,340 | | | | | | News Article | 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 | $11,875 | $-28,500 | -70.58 % | $-28,500 | | | | | | News Article | 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 | $127,875 | $-121,688 | -48.76 % | $-121,688 | | | | | | News Article | 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 | $6,254,153 | $-1,728,319 | -21.65 % | $-1,728,319 | | | | | | News Article | 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 | $485,001 | $316,296 | 187.48 % | $316,296 | | | | | | News Article | 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 | $35,090 | $-110,110 | -75.83 % | $-110,110 | | | | | | News Article | 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 | $231,000 | $-22,960 | -9.04 % | $-22,960 | | | | | | News Article | 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 % | - | - | - | -81.43 % | $124,335 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 % | - | - | - | 14.40 % | $-4,576 | | | | | | News Article | 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 | $51,920 | $-262,592 | -83.49 % | $-262,592 | | | | | | News Article | 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 | $1,102,391 | $435,829 | 65.38 % | $435,829 | | | | | | News Article | 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 | $2,464,658 | $-4,147,838 | -62.72 % | $-4,147,838 | | | | | | News Article | 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 | $15,048 | $-14,652 | -49.33 % | $32,967 | | | | | | News Article | 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 % | - | - | - | -0.16 % | $1,719 | | | | | | News Article | 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 % | - | - | - | -7.61 % | $7,876 | | | | | | News Article | 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 % | - | - | - | -37.00 % | $3,132 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $5,038,133 | $-9,834,413 | -66.12 % | $-9,692,629 | | | | | | News Article | 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 % | - | - | - | -47.83 % | $20,485 | | | | | | News Article | 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 % | - | - | - | -76.68 % | $478,889 | | | | | | News Article | 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 | $1,781,446 | $228,283 | 14.69 % | $228,283 | | | | | | News Article | 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 % | - | - | - | -4.12 % | $41,478 | | | | | | News Article | 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 % | - | - | - | -44.42 % | $15,400 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $14,445 | $-4,955 | -25.54 % | $23,784 | | | | | | News Article | 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 % | - | - | - | -67.51 % | $80,262 | | | | | | News Article | 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 % | - | - | - | -32.03 % | $1,682,079 | | | | | | News Article | 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 % | - | - | - | -87.00 % | $90,792 | | | | | | News Article | 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 | $7,973 | $-2,237 | -21.90 % | $-2,237 | | | | | | News Article | 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 | $8,848,415 | $-4,889,479 | -35.59 % | $-4,633,424 | | | | | | News Article | 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 | $20,384 | $-62,720 | -75.47 % | $-62,720 | | | | | | News Article | 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 | $211,818 | $-236,586 | -52.76 % | $-236,586 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | 52.88 % | $-3,102 | | | | | | News Article | 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 % | - | - | - | 162.47 % | $-19,824 | | | | | | News Article | 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 % | - | - | - | -34.61 % | $393,248 | | | | | | News Article | 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 % | - | - | - | -19.54 % | $17,268 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $99,360 | $480 | 0.48 % | $480 | | | | | | News Article | 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 % | - | - | - | -94.78 % | $8,529,647 | | | | | | News Article | 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 | $6,525 | $-7,035 | -51.88 % | $-7,035 | | | | | | News Article | 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 | $15,699,709 | $2,805,988 | 21.76 % | $2,805,988 | | | | | | News Article | 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 | $3,493,935 | $-1,085,180 | -23.69 % | $-1,085,180 | | | | | | News Article | 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 % | - | - | - | -23.78 % | $109,588 | | | | | | News Article | 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 | $61,009 | $-6,642 | -9.81 % | $128,037 | | | | | | News Article | 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 | $788,786 | $-6,957 | -0.87 % | $-6,957 | | | | | | News Article | 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 | $8,641,243 | $2,269,427 | 35.61 % | $2,269,427 | | | | | | News Article | 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 % | - | - | - | -76.16 % | $4,282 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 % | - | - | - | -10.32 % | $5,250 | | | | | | News Article | 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 | $6,725,597 | $-357,029 | -5.04 % | $-357,029 | | | | | | News Article | 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 % | - | - | - | -76.23 % | $902,040 | | | | | | News Article | 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 | $163,842 | $-489,202 | -74.91 % | $3,419 | | | | | | News Article | 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 | $163,842 | $-489,202 | -74.91 % | $144,748 | | | | | | News Article | 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 % | - | - | - | -34.90 % | $2,553 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $10,732,679 | $-988,552 | -8.43 % | $-840,407 | | | | | | News Article | 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 | $84,110 | $-24,765 | -22.74 % | $-24,765 | | | | | | News Article | 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 | $11 | $-12 | -52.64 % | $227,078 | | | | | | News Article | 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 | $3,518,131 | $-1,346,268 | -27.67 % | $-1,259,051 | | | | | | News Article | 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 % | - | - | - | 22.84 % | $-18,399 | | | | | | News Article | 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 | $95,284 | $-295,036 | -75.58 % | $-295,036 | | | | | | News Article | 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 | $58,512 | $-93,810 | -61.58 % | $-93,810 | | | | | | News Article | 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 | $1,288,778 | $-5,792,644 | -81.80 % | $-5,792,644 | | | | | | News Article | 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 % | - | - | - | -16.61 % | $3,925 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $19,292 | $918 | 4.99 % | $-2,754 | | | | | | News Article | 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 | $1,407,536 | $-5,694,399 | -80.18 % | $-5,694,399 | | | | | | News Article | 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 | $200,566 | $-101,324 | -33.56 % | $-101,324 | | | | | | News Article | 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 % | - | - | - | 71.07 % | $-18,499 | | | | | | News Article | 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 | $924,769 | $-1,978,756 | -68.15 % | $-1,978,756 | | | | | | News Article | 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 | $9,833 | $-3,936 | -28.58 % | $-3,936 | | | | | | News Article | 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 | $332,927 | $-61,901 | -15.67 % | $-61,901 | | | | | | News Article | 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 | $127,800 | $7,920 | 6.60 % | $7,920 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $17,888 | $-3,744 | -17.30 % | $-3,744 | | | | | | News Article | 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 % | - | - | - | -50.07 % | $72,693 | | | | | | News Article | 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 % | - | - | - | -13.28 % | $407 | | | | | | News Article | 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 | $26,218,413 | $-6,702,303 | -20.35 % | $-6,692,093 | | | | | | News Article | 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 | $11,686 | $-1,218 | -9.43 % | $-1,218 | | | | | | News Article | 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 | $695,772 | $333,960 | 92.30 % | $333,960 | | | | | | News Article | 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 | $150,524 | $45,057 | 42.72 % | $45,057 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $3,682,903 | $-3,042,398 | -45.23 % | $-2,651,235 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $139,152 | $-49,060 | -26.06 % | $-49,060 | | | | | | News Article | 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 | $14,280 | $-516,600 | -97.31 % | $-516,600 | | | | | | News Article | 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 | $200,693 | $-187,942 | -48.35 % | $-187,942 | | | | | | News Article | 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 | $4,413,192 | $-15,677,580 | -78.03 % | $-15,677,580 | | | | | | News Article | 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 | $105,080 | $4,810 | 4.79 % | $4,810 | | | | | | News Article | 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 | $1,646,943 | $-1,618,709 | -49.56 % | $-1,618,709 | | | | | | News Article | 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 | $111,720 | $-375,060 | -77.04 % | $293,633 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $587,706 | $-33,516 | -5.39 % | $114,088 | | | | | | News Article | 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 | $56,500 | $-131,080 | -69.87 % | $-131,080 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $166,800 | $-195,712 | -53.98 % | $-195,712 | | | | | | News Article | 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 | $2,190 | $1,096 | 100.18 % | $1,096 | | | | | | News Article | 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 | $140,600 | $-121,030 | -46.25 % | $-121,030 | | | | | | News Article | 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 | $146,264 | $-1,786 | -1.20 % | $-1,786 | | | | | | News Article | 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 | $18,122 | $-119,340 | -86.81 % | $-119,340 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $185,200 | $-79,636 | -30.06 % | $-79,636 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $97,888 | $-46,690 | -32.29 % | $-46,690 | | | | | | News Article | 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 | $218,960 | $-381,140 | -63.51 % | $-381,140 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $77,868 | $-19,467 | -20.00 % | $-19,467 | | | | | | News Article | 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 | $154,470 | $10,887 | 7.58 % | $10,887 | | | | | | News Article | 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 | $220,864 | $-240,584 | -52.13 % | $-240,584 | | | | | | News Article | 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 | $25,824 | $-33,888 | -56.75 % | $-33,888 | | | | | | News Article | 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 | $405,482 | $-353,133 | -46.54 % | $64,369 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 % | - | - | - | -30.71 % | $4,290 | | | | | | News Article | 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 % | - | - | - | -64.55 % | $563,983 | | | | | | News Article | 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 | $2,307,334 | $-5,812,570 | -71.58 % | $-5,552,817 | | | | | | News Article | 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 % | - | - | - | -0.68 % | $1,083 | | | | | | News Article | 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 % | - | - | - | -43.59 % | $23,065 | | | | | | News Article | 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 % | - | - | - | -21.49 % | $1,995 | | | | | | News Article | 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 % | - | - | - | 55.83 % | $-2,344,862 | | | | | | News Article | 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 | $23,400 | $-130,900 | -84.83 % | $-130,900 | | | | | | News Article | 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 % | - | - | - | -30.89 % | $1,060 | | | | | | News Article | 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 % | - | - | - | -10.00 % | $1,200 | | | | | | News Article | 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 % | - | - | - | -88.49 % | $35,856 | | | | | | News Article | 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 % | - | - | - | 13.51 % | $-22,350 | | | | | | News Article | 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 | $284,544 | $-24,960 | -8.06 % | $-24,960 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $60,760 | $-229,586 | -79.07 % | $-229,586 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 % | - | - | - | 1.25 % | $-544 | | | | | | News Article | 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 | $1,796 | $-1,405 | -43.89 % | $182,478 | | | | | | News Article | 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 | $21,017,118 | $-367,305 | -1.71 % | $-367,305 | | | | | | News Article | 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 % | - | - | - | -61.85 % | $67,674 | | | | | | News Article | 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 | $119,187 | $-48,042 | -28.72 % | $-37,115 | | | | | | News Article | 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 % | - | - | - | -35.94 % | $698,850 | | | | | | News Article | 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 | $73,705 | $-243,934 | -76.79 % | $-243,934 | | | | | | News Article | 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 | $307,670 | $25,190 | 8.91 % | $25,190 | | | | | | News Article | 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 % | - | - | - | 45.07 % | $-203,194 | | | | | | News Article | 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 | $12,436 | $-13,040 | -51.18 % | $-13,040 | | | | | | News Article | 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 | $19,440 | $3,598 | 22.71 % | $3,598 | | | | | | News Article | 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 | $3,929,135 | $-1,294,736 | -24.78 % | $-1,294,736 | | | | | | News Article | 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 | $22,799 | $6,104 | 36.56 % | $6,104 | | | | | | News Article | 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 % | - | - | - | 33.47 % | $-1,029 | | | | | | News Article | 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 % | - | - | - | -13.55 % | $27,753 | | | | | | News Article | 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 | $10,553 | $345 | 3.37 % | $345 | | | | | | News Article | 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 | $57,660 | $-40,021 | -40.97 % | $-40,021 | | | | | | News Article | 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 % | - | - | - | -68.48 % | $24 | | | | | | News Article | 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 | $954 | $-1,817 | -65.57 % | $-1,817 | | | | | | News Article | 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 | $6,938 | $-4,190 | -37.65 % | $-4,190 | | | | | | News Article | 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 | $15,145,373 | $-3,221,683 | -17.54 % | $-2,939,335 | | | | | | News Article | 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 | $10,740,161 | $-5,958,978 | -35.68 % | $-5,332,311 | | | | | | News Article | 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 | $22,845,001 | $7,153,649 | 45.58 % | $6,665,719 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $18,816,016 | $353,845 | 1.91 % | $353,371 | | | | | | News Article | 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 % | - | - | - | -49.31 % | $938,537 | | | | | | News Article | 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 % | - | - | - | -50.48 % | $19,625 | | | | | | News Article | 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 | $10,415 | $-4,735 | -31.25 % | $-4,735 | | | | | | News Article | 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 | $59,853 | $-65,391 | -52.21 % | $-65,391 | | | | | | News Article | 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 | $162,408 | $-10,452 | -6.04 % | $-10,452 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $80,247 | $-8,142 | -9.21 % | $-8,142 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 | $1,920,688 | $-3,338,135 | -63.47 % | $-3,338,135 | | | | | | News Article | 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 % | - | - | - | -16.75 % | $319 | | | | | | News Article | 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 | $13,490 | $-3,240 | -19.36 % | $-3,240 | | | | | | News Article | 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 % | - | - | - | 7.87 % | $-73,344 | | | | | | News Article | History of Lotsoff Capital Management Ownership Of Davita Inc |
| 2007-01-19 | 2006-12-31 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | |