SEC NEWS DIGEST Issue 2006-122 June 26, 2006 COMMISSION ANNOUNCEMENTS SEC ORDERS A SUSPENSION OF TRADING IN THE STOCK OF RUDY 45 The Commission today announced the temporary suspension, pursuant to Section 12(k) of the Securities Exchange Act of 1934 (Exchange Act), of trading in the securities of Rudy 45 (stock symbol RDYF) at 9:30 a.m. EDT, June 26, 2006, through 11:59 p.m. EDT, on July 10, 2006. The Commission temporarily suspended trading in the securities of Rudy 45 because the company has failed to make required periodic corporate filings and/or has made inadequate or incomplete periodic corporate filings since December 2004, because of questions raised regarding the accuracy and adequacy of publicly disseminated information concerning, among other things, an acquisition announced by Rudy 45, and because of possible manipulative conduct occurring in the market for the company's stock. The Commission cautions brokers, dealers, shareholders, and prospective purchasers that they should carefully consider the foregoing information along with all other currently available information and any information subsequently issued by the company. Further, brokers and dealers should be alert to the fact that, pursuant to Rule 15c2-11 under the Exchange Act, at the termination of the trading suspension, no quotation may be entered unless and until they have strictly complied with all of the provisions of the rule. If any broker or dealer has any questions as to whether or not it has complied with the rule, it should not enter any quotation but immediately contact the staff of the Securities and Exchange Commission in Washington, D.C. If any broker or dealer is uncertain as to what is required by Rule 15c2-11, it should refrain from entering quotations relating to Rudy 45's securities until such time as it has familiarized itself with the rule and is certain that all of its provisions have been met. If any broker or dealer enters any quotation that is in violation of the rule, the Commission will consider the need for prompt enforcement action. For questions related to the operation of Rule 15c2-11, please contact the Division of Market Regulation, Office of Interpretation and Guidance, at (202) 551-5760. Any broker, dealer or other person with information relating to this matter is invited to call Gerald A. Gross, Assistant Regional Director, in the Northeast Regional Office of the Securities and Exchange Commission, at (212) 336-0085 or grossg@sec.gov. (Rel. 34- 54041) INVESTMENT COMPANY ACT RELEASES BARCLAYS GLOBAL FUND ADVISORS, ET AL. An order has been issued on an application filed by Barclays Global Fund Advisors, et al. The order amends an existing order that permits: (a) an open-end management investment company that includes series based on certain fixed-income securities indices to issue shares of limited redeemability; (b) secondary market transactions in the shares of the series to occur at negotiated prices; and (c) affiliated persons of the series to deposit securities into, and receive securities from, the series in connection with the purchase and redemption of aggregations of the series' shares. The order permits the open-end management company in the prior order to offer additional series based on different fixed-income securities indices. (Rel. IC- 27417 - June 23) SELF-REGULATORY ORGANIZATIONS PROPOSED RULE CHANGES The New York Stock Exchange (a/k/a New York Stock Exchange LLC) filed a proposed rule change (SR-NYSE-2005-68) relating to annual financial statement distribution requirements and Listed Company Manual Sections 103.00, 203.00, 203.01, 203.02, 203.03, 204.00 through .33, 303A.14, 313.00, 401.04, and 703.09. Publication is expected in the Federal Register during the week of June 26. (Rel. 34-54029) The Boston Stock Exchange filed a proposed rule change (SR-BSE-2006- 22) and Amendment Nos. 1, 2 and 3 thereto to implement the Boston Equities Exchange (BeX) trading system. Publication is expected in the Federal Register during the week of June 26. (Rel. 34-54034) The Boston Stock Exchange filed a proposed rule change (SR-BSE-2006- 20) and Amendment Nos. 1 and 3 thereto to create a new electronic trading facility, the Boston Equities Exchange (BeX), to be operated by BSX Group, LLC. Publication is expected in the Federal Register during the week of June 26. (Rel. 34-54035) APPROVAL OF PROPOSED RULE CHANGES The Commission granted approval to a proposed rule change and Amendments No. 1 and 2 thereto (SR-Amex-2005-105) submitted by the American Stock Exchange to list and trade principal protected notes linked to the Metals-China Basket. Publication is expected in the Federal Register during the week of June 26. (Rel. 34-54033) A proposed rule change (SR-Phlx-2005-61) and Amendment Nos. 1 and 2 thereto filed by the Philadelphia Stock Exchange relating to the deletion of certain exchange rules has been granted approval under Section 19(b)(2) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of June 26. (Rel. 34-54036) SECURITIES ACT REGISTRATIONS The following registration statements have been filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Number (if available) of the issuer of the security; Title and the number and/or face amount of the securities being offered; Name of the managing underwriter or depositor (if applicable); File number and date filed; Assigned Branch; and a designation if the statement is a New Issue. Registration statements may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . S-8 VITASTI, INC. /DE/, 100-1001 CHURCHILL CRESCENT, NORTH VANCOUVER, A1, V7P 1T2, 6049806693 - 20,000,000 ($2,000,000.00) Debt, (File 333-135247 - Jun. 23) (BR. 08A) SB-2 DATALOGIC INTERNATIONAL INC, 18301 VON KARMAN AVE, SUITE 250, IRVINE, CA, 92612, 949-260-0120 - 19,042,284 ($2,475,496.92) Equity, (File 333-135248 - Jun. 23) (BR. 08A) S-3 MAXWELL TECHNOLOGIES INC, 8888 BALBOA AVENUE, SAN DIEGO, CA, 92123, 8582795100 - 0 ($42,107,130.00) Equity, (File 333-135249 - Jun. 23) (BR. 03B) S-1 MGCC INVESTMENT STRATEGIES INC, 8300 GREENSBORO DRIVE, SUITE 800, MCLEAN, VA, 22102, 7039184926 - 3,654,449 ($10,963,347.00) Equity, (File 333-135250 - Jun. 23) (BR. 08C) S-8 OMEGA PROTEIN CORP, 1717 ST JAMES PL, STE 550, HOUSTON, TX, 77056, 7139406100 - 0 ($35,187,500.00) Equity, (File 333-135251 - Jun. 23) (BR. 04C) S-8 Hana Biosciences Inc, 400 OYSTER POINT BOULEVARD, SUITE 215, SOUTH SAN FRANCISCO, CA, 94080, 6505886404 - 4,750,000 ($17,966,250.00) Equity, (File 333-135252 - Jun. 23) (BR. 01A) S-3ASR KNOLL INC, 1235 WATER ST, EAST GREENVILLE, PA, 18041, 2156797991 - 0 ($0.00) Equity, (File 333-135253 - Jun. 23) (BR. 06A) S-8 Ottawa Savings Bancorp, Inc., 925 LASALLE ST, OTTAWA, IL, 61350, 815-433-2525 - 152,628 ($1,793,379.00) Equity, (File 333-135254 - Jun. 23) (BR. 07) S-1 UCN INC, 14870 PONY EXPRESS ROAD, NONE, BLUFFDALE, UT, 84065, (801) 320-3300 - 3,430,092 ($9,601,252.63) Equity, (File 333-135255 - Jun. 23) (BR. 11A) S-4 VISANT HOLDING CORP, 357 MAIN STREET, 1ST FLOOR, ARMONK, NY, 10504, 914-595-8200 - 0 ($350,000,000.00) Other, (File 333-135256 - Jun. 23) (BR. 02A) S-8 CENTERSTATE BANKS OF FLORIDA INC, 1101 FIRST ST. S., SUITE 202, WINTER HAVEN, FL, 33880, 8632932600 - 331,527 ($6,706,791.21) Equity, (File 333-135257 - Jun. 23) (BR. 07C) S-8 CENTERSTATE BANKS OF FLORIDA INC, 1101 FIRST ST. S., SUITE 202, WINTER HAVEN, FL, 33880, 8632932600 - 0 ($3,650,140.00) Equity, (File 333-135258 - Jun. 23) (BR. 07C) S-8 CENTERSTATE BANKS OF FLORIDA INC, 1101 FIRST ST. S., SUITE 202, WINTER HAVEN, FL, 33880, 8632932600 - 12,615 ($255,201.45) Equity, (File 333-135259 - Jun. 23) (BR. 07C) SB-2 IN TOUCH MEDIA GROUP, INC., 205 SOUTH MYRTLE AVENUE, CLEARWATER, FL, 34695, 727-465-0946 - 35,536,499 ($8,173,395.00) Equity, (File 333-135260 - Jun. 23) (BR. 11A) S-8 UNITED DOMINION REALTY TRUST INC, 400 EAST CARY STREET, RICHMOND, VA, 23219-3802, 8047802691 - 0 ($1,251,631.00) Equity, (File 333-135261 - Jun. 23) (BR. 08C) S-8 AMERICA FIRST APARTMENT INVESTORS INC, SUITE 100, 1004 FARNAM STREET, OMAHA, NE, 68102, 4024441630 - 0 ($735,000.00) Equity, (File 333-135262 - Jun. 23) (BR. 08A) S-8 AMERICA FIRST APARTMENT INVESTORS INC, SUITE 100, 1004 FARNAM STREET, OMAHA, NE, 68102, 4024441630 - 0 ($1.00) Equity, (File 333-135263 - Jun. 23) (BR. 08A) S-4 TRUSTMARK CORP, 248 E CAPITOL ST, P O BOX 291, JACKSON, MS, 39201, 6013545111 - 0 ($43,415,000.00) Equity, (File 333-135264 - Jun. 23) (BR. 07C) S-3 RAINMAKER SYSTEMS INC, 1800 GREEN HILLS ROAD, SCOTTS VALLEY, CA, 95006, 8314617299 - 158,480 ($843,113.60) Equity, (File 333-135265 - Jun. 23) (BR. 08C) S-8 VICAL INC, 10390 PACIFIC CENTER COURT, ., SAN DIEGO, CA, 92121-4340, 858-646-1100 - 0 ($5,970,000.00) Equity, (File 333-135266 - Jun. 23) (BR. 01C) S-4 FARMERS CAPITAL BANK CORP, PO BOX 309, 202 W MAIN ST, FRANKFORT, KY, 40602, 5022271668 - 600,000 ($6,000.00) Equity, (File 333-135267 - Jun. 23) (BR. 07A) S-8 SALIX PHARMACEUTICALS LTD, 1700 PERIMETER PARK DRIVE, MORRISVILLE, NC, 27560, (919) 862-1000 - 1,500,000 ($17,400,000.00) Equity, (File 333-135268 - Jun. 23) (BR. 01C) S-3 Pacific Ethanol, Inc., 5711 N. WEST AVENUE, FRESNO, CA, 93711, 559-435-1771 - 8,244,880 ($175,038,802.00) Equity, (File 333-135270 - Jun. 23) (BR. 06A) S-4 BRIGHAM EXPLORATION CO, 6300 BRIDGE POINT PARKWAY, BLDG 2 SUITE 500, AUSTIN, TX, 78730, 5124273300 - 0 ($125,000,000.00) Non-Convertible Debt, (File 333-135271 - Jun. 23) (BR. 04A) S-3 RED HAT INC, 1801 VARSITY DRIVE, RALEIGH, NC, 27606, 9197543700 - 6,669,898 ($169,949,002.00) Equity, (File 333-135272 - Jun. 23) (BR. 03B) S-8 RED HAT INC, 1801 VARSITY DRIVE, RALEIGH, NC, 27606, 9197543700 - 727,003 ($18,524,037.00) Equity, (File 333-135273 - Jun. 23) (BR. 03B) S-3 Spectrum Brands, Inc., 6 CONCOURSE PARKWAY, SUITE 3300, ATLANTA, 2Q, 30328, 7708296200 - 13,750,000 ($166,512,500.00) Equity, (File 333-135274 - Jun. 23) (BR. 10C) S-8 Sunset Brands Inc, 10990 WILSHIRE BLVD., SUITE, LOS ANGELES, CA, 90024, (310) 478-4600 - 10,000,000 ($3,200,000.00) Equity, (File 333-135275 - Jun. 23) (BR. 09A) S-8 IFSA Strongman, Inc., 11585 SOUTH STATE, SUITE 102, DRAPER, UT, 84065, (801) 816-2511 - 3,235,000 ($970,500.00) Equity, (File 333-135276 - Jun. 23) (BR. 05B) S-3ASR UNIVERSAL HEALTH SERVICES INC, 367 S GULPH RD, KING OF PRUSSIA, PA, 19406, 6107683300 - 0 ($0.00) Non-Convertible Debt, (File 333-135277 - Jun. 23) (BR. 01C) S-4 CONSTELLATION ENERGY GROUP INC, 750 E PRATT ST, BALTIMORE, MD, 21202, 4107832800 - 0 ($15,066,791,930.00) Equity, (File 333-135278 - Jun. 23) (BR. 02A) S-8 NEW YORK COMMUNITY BANCORP INC, 615 MERRICK AVE, WESTBURY, NY, 11590, 7183596400 - 9,000,000 ($147,420,000.00) Equity, (File 333-135279 - Jun. 23) (BR. 07B) S-3ASR HOME DEPOT INC, 2455 PACES FERRY ROAD, ATLANTA, GA, 30339-4024, 770-433-82 - 0 ($0.00) Debt, (File 333-135280 - Jun. 23) (BR. 06A) SB-2 SEQUIAM CORP, 300 SUNPORT LANE, ORLANDO, FL, 32809, 4075410774 - 41,969,645 ($11,285,458.75) Equity, (File 333-135281 - Jun. 23) (BR. 03A) S-8 ALLSCRIPTS HEALTHCARE SOLUTIONS INC, 222 MERCHANDISE MART PLAZA, SUITE 2024, CHICAGO, IL, 60654, 3124640764 - 0 ($21,827,423.38) Equity, (File 333-135282 - Jun. 23) (BR. 09B) SB-2 ALL AMERICAN PET COMPANY, INC., 16501 VENTURA BLVD., SUITE 514, ENCINO, CA, 91436, 818-981-2275 - 0 ($2,541,157.00) Equity, (File 333-135283 - Jun. 23) (BR. ) RECENT 8K FILINGS Form 8-K is used by companies to file current reports on the following events: 1.01 Entry into a Material Definitive Agreement 1.02 Termination of a Material Definitive Agreement 1.03 Bankruptcy or Receivership 2.01 Completion of Acquisition or Disposition of Assets 2.02 Results of Operations and Financial Condition 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 2.04 Triggering Events That Accelerate or Increase a Direct Financial Obligation under an Off-Balance Sheet Arrangement 2.05 Cost Associated with Exit or Disposal Activities 2.06 Material Impairments 3.01 Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 3.02 Unregistered Sales of Equity Securities 3.03 Material Modifications to Rights of Security Holders 4.01 Changes in Registrant's Certifying Accountant 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review 5.01 Changes in Control of Registrant 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers 5.03 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year 5.04 Temporary Suspension of Trading Under Registrant's Employee Benefit Plans 5.05 Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics 6.01. ABS Informational and Computational Material. 6.02. Change of Servicer or Trustee. 6.03. Change in Credit Enhancement or Other External Support. 6.04. Failure to Make a Required Distribution. 6.05. Securities Act Updating Disclosure. 7.01 Regulation FD Disclosure 8.01 Other Events 9.01 Financial Statements and Exhibits 8-K reports may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . STATE 8K ITEM NO. NAME OF ISSUER CODE DATE COMMENT ------------------------------------------------------------------------------------------------------- 4 KIDS ENTERTAINMENT INC NY 1.01,2.01,9.01 06/19/06 5 G WIRELESS COMMUNICATIONS INC NV 1.01,9.01 06/13/06 A21 INC TX 5.02 06/19/06 ADDVANTAGE TECHNOLOGIES GROUP INC OK 7.01,9.01 06/23/06 ADELPHIA COMMUNICATIONS CORP DE 8.01 06/16/06 ADEPT TECHNOLOGY INC CA 1.01,3.02,5.02,7.01,9.01 06/09/06 AMEND ADVENTRX PHARMACEUTICALS INC DE 1.01 06/21/06 Affinity Group Holding, Inc. DE 8.01,9.01 06/23/06 AFFINITY GROUP INC DE 8.01,9.01 06/23/06 ALASKA COMMUNICATIONS SYSTEMS GROUP I DE 8.01,9.01 06/21/06 ALDERWOODS GROUP INC DE 8.01,9.01 06/22/06 ALLEGHANY CORP /DE DE 1.01,8.01,9.01 06/19/06 ALLIANCE ONE INTERNATIONAL, INC. VA 2.02,9.01 03/31/06 ALNYLAM PHARMACEUTICALS, INC. 2.03 06/20/06 ALTERNATIVE ENERGY SOURCES INC 1.01,2.01,3.02,5.01, 06/19/06 5.02,8.01,9.01 ALTIRIS INC DE 1.01,9.01 06/19/06 AMERICAN BUSINESS CORP CO 4.02 06/22/06 AMERICAN REAL ESTATE PARTNERS L P DE 5.02 06/23/06 AMERON INTERNATIONAL CORP DE 8.01 06/23/06 AMERON INTERNATIONAL CORP DE 5.02,5.03 06/23/06 AMR CORP DE 8.01 06/23/06 ANALOGIC CORP MA 5.02 06/19/06 ANTIGENICS INC /DE/ DE 7.01,9.01 06/23/06 APEX SILVER MINES LTD 1.01 06/19/06 APPLIANCE RECYCLING CENTERS OF AMERIC MN 5.02,7.01,8.01,9.01 06/19/06 AQUANTIVE INC WA 5.02 06/19/06 ARADIGM CORP CA 3.01,9.01 06/20/06 Arch Management Services Inc. NV 5.01,5.02 06/05/06 AMEND ASIAINFO HOLDINGS INC DE 5.02,9.01 06/23/06 ASTRATA GROUP INC NV 1.01,2.01,9.01 06/19/06 ATLAS AIR WORLDWIDE HOLDINGS INC DE 5.02,8.01,9.01 06/20/06 ATP OIL & GAS CORP TX 1.01,7.01,9.01 06/22/06 AUTONATION INC /FL DE 5.02,9.01 06/22/06 Avanade Inc. WA 1.01,9.01 06/19/06 AVENUE GROUP INC DE 8.01,9.01 06/22/06 AVIGEN INC \DE DE 8.01 06/12/06 BAIRNCO CORP /DE/ DE 1.01,3.03,5.03,9.01 06/23/06 Banc of America Commercial Mortgage I DE 8.01,9.01 06/22/06 BEST BUY CO INC MN 7.01,9.01 06/21/06 BLASTGARD INTERNATIONAL INC CO 1.01,3.02,7.01,9.01 06/22/06 BLUE COAT SYSTEMS INC DE 1.01,3.02,5.02,9.01 06/22/06 BLUE HOLDINGS, INC. NV 1.01,9.01 06/19/06 BOYKIN LODGING CO OH 1.01,9.01 06/20/06 BROADWING CORP DE 1.01 06/19/06 BUILD A BEAR WORKSHOP INC DE 2.02,9.01 06/23/06 Calumet Specialty Products Partners, DE 1.01,2.03,9.01 06/22/06 CALYPTE BIOMEDICAL CORP DE 1.01,9.01 06/19/06 CANO PETROLEUM, INC 5.02 06/21/06 CAPITAL BANK CORP NC 8.01,9.01 06/22/06 CAPITAL MORTGAGE PLUS L P DE 8.01,9.01 06/15/06 CCF HOLDING CO GA 1.01,9.01 06/21/06 CELGENE CORP /DE/ DE 1.01 06/14/06 CELL THERAPEUTICS INC WA 1.01,9.01 06/21/06 CERTO GROUP CORP. DE 1.02,2.01,9.01 06/05/06 CFC INTERNATIONAL INC DE 1.01,5.02 06/19/06 CHINA AGRO SCIENCES CORP. FL 4.01 06/20/06 CIMETRIX INC NV 4.01,9.01 06/20/06 CITIZENS BANCORP OF VIRGINIA INC VA 8.01,9.01 06/22/06 CNL Hotels & Resorts, Inc. MD 1.01,2.01,2.03,3.02,5.03,9.01 06/23/06 Coconut Palm Acquisition Corp. DE 8.01 06/14/06 COGNITRONICS CORP NY 8.01 06/23/06 COMMUNITY BANCORP /VT VT 8.01,9.01 06/23/06 COMPUTER SOFTWARE INNOVATIONS INC DE 1.01,5.02,8.01,9.01 06/20/06 CONCORDE CAREER COLLEGES INC DE 9.01 06/23/06 CONSTELLATION ENERGY GROUP INC MD 1.01,9.01 06/23/06 COOPER COMPANIES INC DE 7.01,9.01 06/23/06 CORAUTUS GENETICS INC DE 1.01 06/21/06 CUMULUS MEDIA INC DE 8.01 06/23/06 CURON MEDICAL INC DE 4.01 06/19/06 CWHEQ Home Equity Loan Trust, Series 8.01,9.01 06/23/06 DEFENSE INDUSTRIES INTERNATIONAL INC NV 4.01 06/23/06 DIAGNOSTIC PRODUCTS CORP CA 8.01,9.01 06/23/06 DiamondRock Hospitality Co 9.01 05/02/06 AMEND DIGITAL INSIGHT CORP DE 1.01 06/22/06 DOW JONES & CO INC DE 5.02 06/22/06 Eagle Bulk Shipping Inc. 1.01,3.02,7.01,9.01 06/23/06 Eastern Insurance Holdings, Inc. PA 8.01,9.01 06/23/06 EASTMAN KODAK CO NJ 7.01 06/23/06 EASTON-BELL SPORTS, INC. DE 1.01,5.02,9.01 04/10/06 AMEND ECC Capital CORP 1.01,2.03,9.01 05/31/06 ECOLOCLEAN INDUSTRIES INC NV 2.01,9.01 09/13/05 AMEND EDGEMONT RESOURCES CORP NV 1.01 06/23/06 ELITE PHARMACEUTICALS INC /DE/ DE 1.02 06/19/06 EMERSON RADIO CORP DE 5.02 06/06/06 Emrise CORP DE 8.01,9.01 06/16/06 ENERGY PARTNERS LTD DE 1.01,9.01 06/22/06 EQUITABLE FINANCIAL CORP 5.02 06/20/06 EUROWEB INTERNATIONAL CORP DE 1.01,9.01 06/19/06 Federal Home Loan Bank of Boston X1 1.01,9.01 06/23/06 Federal Home Loan Bank of Indianapoli X1 7.01,9.01 06/23/06 FIRST CASH FINANCIAL SERVICES INC DE 8.01,9.01 06/22/06 FIRST POTOMAC REALTY TRUST MD 1.01,2.03,9.01 06/22/06 FMS FINANCIAL CORP NJ 4.01,9.01 06/19/06 FONIX CORP DE 1.01,9.01 06/22/06 FULLER H B CO MN 1.01,2.03,9.01 06/19/06 GENESIS ENERGY LP DE 5.02 06/22/06 GLADSTONE CAPITAL CORP MD 1.02 06/22/06 GLOBAL ENTERTAINMENT CORP NV 5.02 06/20/06 GOLDEN GRAIN ENERGY 1.01 06/19/06 GRANT PARK FUTURES FUND LIMITED PARTN IL 7.01 05/31/06 GREAT SOUTHERN BANCORP INC MD 8.01,9.01 06/21/06 GREATER BAY BANCORP CA 1.01,9.01 05/30/06 GREEN PLAINS RENEWABLE ENERGY, INC. IA 7.01,9.01 06/23/06 GROUP 1 AUTOMOTIVE INC DE 8.01 06/22/06 GULF POWER CO ME 8.01 06/20/06 HARVEY ELECTRONICS INC NY 3.01,9.01 06/20/06 HAWAIIAN ELECTRIC INDUSTRIES INC HI 8.01 06/19/06 HELMERICH & PAYNE INC DE 8.01,9.01 06/23/06 HERTZ CORP DE 8.01 06/23/06 HEWLETT PACKARD CO DE 8.01 06/23/06 HOME DEPOT INC DE 8.01,9.01 06/23/06 HOPFED BANCORP INC DE 1.01 06/21/06 HORIZON OFFSHORE INC DE 1.01,8.01,9.01 06/22/06 HuntMountain Resources WA 1.01,9.01 06/19/06 HYPERDYNAMICS CORP DE 1.01,2.03,3.02,9.01 06/22/06 HYPERFEED TECHNOLOGIES INC DE 1.01,9.01 05/05/06 ICON Leasing Fund Eleven, LLC DE 8.01 06/16/06 IMATION CORP DE 1.01,3.03,5.03,9.01 06/21/06 IN VERITAS MEDICAL DIAGNOSTICS, INC. CO 5.02,9.01 06/20/06 Industrial Enterprises of America, In NV 7.01 06/19/06 INTERNAL HYDRO INTERNATIONAL INC NV 4.01,9.01 06/23/06 INTERVOICE INC TX 2.02,9.01 06/22/06 IRON MOUNTAIN INC DE 8.01,9.01 06/23/06 IRWIN FINANCIAL CORP IN 8.01,9.01 06/23/06 ISLE OF CAPRI CASINOS INC DE 2.02,9.01 06/22/06 JACKSON HEWITT TAX SERVICE INC DE 1.01 06/19/06 JOURNAL REGISTER CO DE 1.01,9.01 06/23/06 K TRONIK INTERNATIONAL CORP 8.01,9.01 06/21/06 KANBAY INTERNATIONAL INC 1.01,9.01 06/20/06 KEANE, INC. MA 1.01,9.01 06/23/06 KENDLE INTERNATIONAL INC OH 1.02 06/22/06 KID CASTLE EDUCATIONAL CORP FL 5.02,7.01 06/01/06 KITTY HAWK INC DE 8.01 06/22/06 KUSHNER LOCKE CO CA 8.01,9.01 06/21/06 KYPHON INC DE 1.01 06/07/06 LA JOLLA PHARMACEUTICAL CO DE 8.01,9.01 06/22/06 LGL GROUP INC IN 5.02 06/20/06 LHC Group, Inc 1.01,9.01 06/19/06 Liberty Global, Inc. DE 2.01,9.01 06/19/06 LIFE USA INC CO 5.02,8.01 06/22/06 LL&E ROYALTY TRUST TX 7.01,9.01 06/23/06 LOGILITY INC GA 2.02,9.01 06/22/06 M&F BANCORP INC /NC/ NC 8.01,9.01 06/22/06 MANOR CARE INC DE 1.01,2.03,9.01 06/22/06 MARKWEST ENERGY PARTNERS L P 7.01,9.01 06/23/06 MARKWEST ENERGY PARTNERS L P 7.01,9.01 06/23/06 MARSH SUPERMARKETS INC IN 2.02,8.01,9.01 06/23/06 MASTR Asset Securitization Trust 2006 DE 8.01,9.01 06/23/06 MASTR Asset Securitization Trust 2006 DE 9.01 06/23/06 MATTSON TECHNOLOGY INC DE 1.01,3.03 06/21/06 MAVERICK OIL & GAS, INC. 1.01,2.03,3.02,8.01,9.01 06/21/06 MAXIMUS INC VA 1.01,9.01 06/20/06 MDI, INC. DE 5.02 06/23/06 MERRILL MERCHANTS BANCSHARES INC ME 8.01,9.01 06/23/06 METALDYNE CORP DE 1.01,8.01,9.01 06/23/06 MGCC INVESTMENT STRATEGIES INC NV 1.01,2.01,3.02,4.01,5.01, 06/22/06 5.02,5.03,5.06,9.01 MID-STATE BANCSHARES CA 8.01,9.01 06/21/06 MODTECH HOLDINGS INC CA 5.02 06/21/06 MORGAN STANLEY DE 5.02,9.01 06/22/06 Morgan Stanley ABS Capital I Inc. Tru DE 8.01,9.01 06/23/06 Morgan Stanley Capital I Trust 2006-I DE 8.01,9.01 05/24/06 MortgageIT Holdings, Inc. MD 1.01,9.01 06/19/06 Myriad Entertainment & Resorts, Inc. 5.02,9.01 06/21/06 NATURAL HEALTH TRENDS CORP DE 8.01,9.01 06/23/06 NCI BUILDING SYSTEMS INC DE 9.01 04/07/06 AMEND NETWORK INSTALLATION CORP NV 5.01 09/22/05 NEUROCRINE BIOSCIENCES INC CA 1.02,9.01 06/22/06 New Century Energy Corp. CO 1.01,3.02,9.01 06/15/06 NEW WORLD BRANDS INC DE 1.01,9.01 06/22/06 NEWS CORP 8.01,9.01 06/23/06 NORTHWEST PIPELINE CORP DE 1.01,2.03,9.01 06/22/06 NORTHWESTERN CORP DE 7.01,9.01 06/23/06 NUWAY MEDICAL INC DE 1.01,9.01 06/20/06 OFFICEMAX INC DE 1.01,2.03,9.01 06/19/06 ON SEMICONDUCTOR CORP DE 8.01,9.01 06/22/06 ONYX SOFTWARE CORP/WA WA 8.01,9.01 06/22/06 OPTICAL SENSORS INC DE 1.01,5.02 06/19/06 ORLEANS HOMEBUILDERS INC DE 1.01,9.01 06/19/06 PAPA JOHNS INTERNATIONAL INC DE 5.02,9.01 06/21/06 PARLUX FRAGRANCES INC DE 1.01,9.01 06/21/06 PENWEST PHARMACEUTICALS CO WA 1.01,5.02 06/19/06 PETROHAWK ENERGY CORP DE 8.01,9.01 06/22/06 PIER 1 IMPORTS INC/DE DE 7.01,9.01 06/22/06 PIER 1 IMPORTS INC/DE DE 1.01,9.01 06/22/06 PivX Solutions, Inc. NV 3.02,5.02,9.01 06/22/06 PLANETOUT INC DE 1.01,9.01 06/20/06 PONIARD PHARMACEUTICALS, INC. WA 1.01,5.02,9.01 06/19/06 POOLED AUTO SECURITIES SHELF LLC DE 8.01 06/23/06 PRB Energy, Inc. NV 5.02,9.01 06/23/06 PRESIDENTIAL ASSOCIATES I LTD PARTNER MD 8.01,9.01 06/21/06 PRESSTEK INC /DE/ DE 4.01,9.01 06/22/06 PRUDENTIAL BANCORP INC OF PENNSYLVANI 7.01,9.01 06/22/06 PSB BANCORP INC PA 8.01 06/21/06 PUBLIC SERVICE ENTERPRISE GROUP INC NJ 8.01,9.01 06/22/06 PUBLIC SERVICE ENTERPRISE GROUP INC NJ 8.01,9.01 06/22/06 QUALCOMM INC/DE DE 8.01,9.01 04/19/06 RANGE RESOURCES CORP DE 1.01,9.01 05/24/06 AMEND RASC Series 2006-KS4 DE 8.01,9.01 06/23/06 AMEND RAYMOND JAMES FINANCIAL INC FL 7.01 06/22/06 REDHOOK ALE BREWERY INC WA 5.02 06/19/06 RENASANT CORP MS 5.02 06/22/06 RIVER VALLEY BANCORP IN 8.01,9.01 06/20/06 ROCKWELL MEDICAL TECHNOLOGIES INC MI 1.01,7.01,9.01 06/22/06 ROFIN SINAR TECHNOLOGIES INC DE 5.02,9.01 12/31/05 SAXON CAPITAL INC MD 2.02 06/23/06 SCHNITZER STEEL INDUSTRIES INC OR 4.02 06/19/06 SecureLogic Corp NV 7.01,9.01 06/20/06 SERVICE CORPORATION INTERNATIONAL TX 8.01,9.01 06/23/06 SIGMATRON INTERNATIONAL INC DE 5.02 06/20/06 SILICON GRAPHICS INC DE 4.01,9.01 06/19/06 SIMPSON MANUFACTURING CO INC /CA/ DE 5.02 06/23/06 SM&A CA 4.01,8.01,9.01 06/20/06 AMEND SOUTHERN CO DE 8.01 06/15/06 SOUTHWEST BANCORP INC OK 1.01 06/22/06 SPARTECH CORP DE 1.01,5.02,9.01 06/22/06 Spectrum Brands, Inc. WI 8.01,9.01 06/23/06 SPIRIT FINANCE CORP 8.01,9.01 06/21/06 State Auto Financial CORP OH 1.01,8.01,9.01 06/19/06 STEELCLOUD INC VA 2.02,3.01,8.01,9.01 06/20/06 STELLAR TECHNOLOGIES, INC. CO 1.01,9.01 06/19/06 STELLENT INC MN 5.02 06/23/06 STONE ENERGY CORP DE 8.01,9.01 06/23/06 Sub-Urban Brands, Inc. NV 8.01 05/31/06 Sub-Urban Brands, Inc. NV 5.01 05/15/06 AMEND SULPHCO INC NV 1.01,9.01 06/19/06 SUMMA INDUSTRIES/ DE 2.02,9.01 06/23/06 Sunset Brands Inc NV 9.01 11/10/05 AMEND Sunstone Hotel Investors, Inc. MD 1.01 06/22/06 SUPERCONDUCTIVE COMPONENTS INC OH 1.01,9.01 06/19/06 SyntheMed, Inc. DE 1.01 06/19/06 TD BANKNORTH INC. DE 5.02,9.01 06/23/06 TIDELANDS BANCSHARES INC 5.02,8.01,9.01 06/19/06 TLC VISION CORP A6 1.01,8.01,9.01 06/22/06 TOPPS CO INC DE 1.02,9.01 06/20/06 TORCHMARK CORP DE 1.01,2.03,9.01 06/20/06 TRANSMONTAIGNE INC DE 1.01,1.02,9.01 06/22/06 TRESTLE HOLDINGS INC DE 1.01,2.03 06/19/06 TRI COUNTY FINANCIAL CORP /MD/ MD 2.01,9.01 06/23/06 TRIBEWORKS INC DE 5.02,9.01 06/22/06 TRIMAS CORP DE 9.01 06/23/06 ULTICOM INC NJ 2.02,9.01 06/22/06 ULTRASTRIP SYSTEMS INC FL 5.02 06/19/06 UNITED AMERICA INDEMNITY, LTD E9 8.01 06/23/06 UNITED DOMINION REALTY TRUST INC MD 1.01,3.02,7.01,8.01,9.01 06/21/06 UNITY BANCORP INC /NJ/ NJ 8.01,9.01 06/23/06 UROLOGIX INC MN 8.01,9.01 06/22/06 VAIL RESORTS INC DE 1.01,9.01 06/21/06 VALOR COMMUNICATIONS GROUP INC DE 5.04 06/22/06 VALUEVISION MEDIA INC MN 1.01,9.01 06/21/06 VERINT SYSTEMS INC 8.01,9.01 06/22/06 VERMONT PURE HOLDINGS LTD/DE DE 9.01 06/13/06 AMEND Vertical Communications, Inc. DE 1.01,5.02,9.01 06/20/06 VIASAT INC CA 3.02,9.01 06/20/06 VISEON INC NV 5.02 06/20/06 AMEND Volcano CORP DE 8.01,9.01 06/20/06 WEBSTER FINANCIAL CORP DE 1.01 06/19/06 WESTERN DIGITAL CORP DE 1.01 06/20/06 WESTERN GAS RESOURCES INC DE 1.01,5.03,9.01 06/23/06 WESTERN GAS RESOURCES INC DE 3.03,9.01 06/23/06 WILDER RICHMAN HISTORIC PROPERTIES II DE 8.01,9.01 04/03/06 WILSHIRE ENTERPRISES INC DE 1.01,3.03,9.01 06/22/06 XA, INC. NV 3.02 06/19/06 XILINX INC DE 8.01,9.01 06/22/06 Z TRIM HOLDINGS, INC IL 8.01,9.01 06/23/06