SEC NEWS DIGEST Issue 2005-92 May 13, 2005 ENFORCEMENT PROCEEDINGS THE COMMISSION GRANTS EXTENSION OF TIME IN THE MATTER OF STRONG CAPITAL MANAGEMENT, ET AL. On May 13, the Commission issued an Order modifying prior Order to extend period of time during which Richard S. Strong may hold his ownership interest in Strong Capital Management, Inc., Strong Investor Services, Inc. and Strong Investments, Inc. (Order). The Order modifies the Commission’s prior Order Instituting Administrative and Cease-and- Desist Proceedings, Making Findings, and Imposing Remedial Sanctions and Cease-and-Desist Orders Pursuant to Sections 15(b)(4), 15(b)(6), 15b(c)(4), 17A(c)(3) and 17A(c)(4)(C) of the Securities Exchange Act of 1934, Sections 203(e), 203(f) and 203(k) of the Investment Advisers Act of 1940, and Sections 9(b) and 9(f) of the Investment Company Act of 1940 (Prior Order), issued on May 20, 2004, by extending the time during which Richard S. Strong (Strong) may continue to hold his ownership interest in Strong Capital Management, Inc., Strong Investor Services, Inc. and Strong Investments, Inc. (the Strong entities) to May 31, 2005. The Order also directs that Strong Investments, Inc.’s (SII) notice of withdrawal from registration as a broker or dealer become effective on May 31, 2005, if filed no later than May 9, 2005. As set forth in the Order, the Strong entities requested that the March 1, 2005, deadline imposed in the Prior Order be extended to May 31, 2005, to permit them adequate time to complete an operational transition, cease their operations as regulated entities and deregister with the Commission. The Commission found it to be appropriate in the public interest to grant the requested extension and to deem SII’s notice of withdrawal from registration as a broker or dealer effective on May 31, 2005, if filed no later than May 9, 2005. Under the Prior Order, except for retention of his ownership interest, Strong remains barred from association with any broker, dealer, municipal securities dealer, transfer agent or investment adviser, and prohibited from serving or acting as an employee, officer, director, member of an advisory board, investment adviser or depositor of, or principal underwriter for, a registered investment company or affiliated person of such investment adviser, depositor, or principal underwriter. (Rels. 34-51694; IA-2383; IC-26868; File No. 3-11498) INVESTMENT COMPANY ACT RELEASES THE PNC FINANCIAL SERVICES GROUP, INC., ET AL. The Commission has issued an order to The PNC Financial Services Group, Inc., et al. under Section 9(c) of the Investment Company Act exempting applicants and any other company of which Riggs Bank N.A. (Riggs Bank), or its successors, is or hereafter becomes an affiliated person from Section 9(a) of the Act, solely with respect to a plea agreement entered into on Jan. 27, 2005, between Riggs Bank and the U.S. Attorney for the District of Columbia and the U.S. Department of Justice. (Rel. IC-26866 - May 13) SELF-REGULATORY ORGANIZATIONS APPROVAL OF PROPOSED RULE CHANGES The Commission approved a proposed rule change (SR-ISE-2004-27) and Amendments No. 1 and No. 2 submitted by the International Securities Exchange relating to trading options on reduced values of the NYSE U.S. 100 Index, the NYSE International 100 Index, the NYSE World Leaders Index, and the NYSE TMT Index, including long-term Options. Publication of the order is expected in the Federal Register during the week of May 16. (Rel. 34-51682) The Commission granted approval to a proposed rule change (SR-CSE-2003- 06) and accelerated approval of Amendment No. 3 thereto submitted by National Stock Exchange relating to corporate governance of listed issuers. Publication of the order is expected in the Federal Register during the week of May 16. (Rel. 34-51691) The Commission granted approval to a proposed rule change (SR-CHX-2005- 04) and Amendment Nos. 1 and 2 thereto submitted by the Chicago Stock Exchange to clarify that specialists may not charge commissions with respect to the execution of CHXpress orders. Publication of the order is expected in the Federal Register during the week of May 16. (Rel. 34- 51692) PROPOSED RULE CHANGES The National Association of Securities Dealers, through its subsidiary, The Nasdaq Stock Market, Inc., has filed a proposed rule change (SR-NASD- 2005-039) to incorporate the Brut System Book Feed into the TotalView entitlement. Publication of the proposal is expected in the Federal Register during the week of May 16. (Rel. 34-51683) The Chicago Board Options Exchange filed a proposed rule change (SR-CBOE- 2005-24) relating to the assignment of RAES orders to logged-in market- makers participating on RAES. Publication of the proposal is expected in the Federal Register during the week of May 16. (Rel. 34-51684) A proposed rule change (SR-NASD-2005-052) has been filed by the National Association of Securities Dealers, through its wholly-owned subsidiary, NASD Regulation, Inc. regarding a proposal to amend IM-10104 to provide payment to arbitrators for deciding discovery-related motions without a hearing. Publication of the proposal is expected in the Federal Register during the week of May 16. (Rel. 34-51693) IMMEDIATE EFFECTIVENESS OF A PROPOSED RULE CHANGES The Commission issued notice of immediate effectiveness of a proposed rule change (SR-Amex-2005-050) filed by the American Stock Exchange relating to the options marketing fee for options on SPDRs. Publication of the proposal is expected in the Federal Register during the week of May 16. (Rel. 34-51685) The Commission issued notice of immediate effectiveness of a proposed rule change (SR-CBOE-2005-36) and Amendment Nos. 1 and 2 thereto filed by the Chicago Board Options Exchange relating to waiver of May 2005 member dues for CBOE market-makers. Publication of the proposal is expected in the Federal Register during the week of May 16. (Rel. 34- 51687) A proposed rule change filed by the National Association of Securities Dealers (SR-NASD-2005-053) to delay the implementation date of revisions to the Series 4 examination program has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of May 16. (Rel. 34-51688) A proposed rule change filed by the American Stock Exchange (SR-Amex- 2005-039) relating to revisions to the Series 4 examination program has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of May 16. (Rel. 34-51689) A proposed rule change filed by the American Stock Exchange (SR-Amex- 2005-045) to delay the implementation date of revisions to the Series 4 examination program has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of May 16. (Rel. 34- 51690) 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-4 TWC Holding LLC, 10825 KENWOOD ROAD, CINCINNATI, OH, 42542, (513) 794-9800 - 0 ($26,000,000.00) Equity, (File 333-124826 - May. 12) (BR. 04) S-8 RYDER SYSTEM INC, 3600 NW 82ND AVE, MIAMI, FL, 33166, 3055003726 - 0 ($220,320,000.00) Equity, (File 333-124828 - May. 12) (BR. 05) SB-2 Driftwood Ventures, Inc., 707 7TH AVENUE, SUITE 5, NEW WESTMINSTER, A1, V3M 2J2, 250-729-5731 - 907,000 ($90,700.00) Equity, (File 333-124829 - May. 12) (BR. 09) S-3 SANTARUS INC, 10590 W OCEAN AIR DR, STE 200, SAN DIEGO, CA, 92130, 8583145700 - 0 ($75,000,000.00) Equity, (File 333-124830 - May. 12) (BR. 01) N-2 Patriot Capital Funding, Inc., 61 WILTON ROAD, 2ND FLOOR, WESTPORT, CT, 06880, (203) 227-7778 - 0 ($135,000,000.00) Equity, (File 333-124831 - May. 12) (BR. 18) S-1 WebMD Health Holdings, Inc., 669 RIVER DR., CENTER 2, ELMWOOD PARK, NJ, 07407, 201-703-3400 - 0 ($50,000,000.00) Equity, (File 333-124832 - May. 12) (BR. 08) S-3 COSI INC, COSI INC, 1751 LAKE COOK ROAD SUITE 650, DEERFIELD, IL, 60015, 847-597-3200 - 0 ($33,098,982.00) Equity, (File 333-124833 - May. 12) (BR. 05) S-8 FIRST STATE FINANCIAL CORP/FL, 22 SOUTH LINKS AVE, SARASOTA, FL, 34236, 941-929-9000 - 0 ($601,700.00) Equity, (File 333-124834 - May. 12) (BR. 07) S-8 FIRST STATE FINANCIAL CORP/FL, 22 SOUTH LINKS AVE, SARASOTA, FL, 34236, 941-929-9000 - 0 ($5,500,000.00) Equity, (File 333-124835 - May. 12) (BR. 07) S-8 SYNGENTA AG, SCHWARZWALDALLEE 215, (41-61) 697-1111, BASEL SWITZERLAND, V8, 4058, 1,000,000 ($21,250,000.00) ADRs/ADSs, (File 333-124836 - May. 12) (BR. 04) SB-1 Silver Pearl Enterprises, Inc., 1541 E. I-30, ROCKWALL, TX, 75087, 972-722-3300 - 1,000,000 ($500,000.00) Other, (File 333-124837 - May. 12) (BR. 09) S-8 51job, Inc., 21ST FLOOR, WEN XIN PLAZA, 755 WEI HAI ROAD, SHANGHAI, F4, 200041, 8621-3201-4888 - 0 ($12,882,188.13) ADRs/ADSs, (File 333-124838 - May. 12) (BR. 08) S-3 SEITEL INC, 10811 S. WESTVIEW CIRCLE, BUILDING C, SUITE 100, HOUSTON, TX, 77043, 7138818900 - 51,555,619 ($47,656,056.55) Equity, (File 333-124839 - May. 12) (BR. 04) S-8 Naugatuck Valley Financial Corp, 333 CHURCH STREET, NAUGATUCK, CT, 06770, 203-720-5000 - 521,659 ($5,305,273.00) Equity, (File 333-124840 - May. 12) (BR. 07) SB-2 VOQAL COMMUNICATIONS INC, 2006 NORTH ASH, SUITE 81, SPOKANE, WA, 99205, 50--879-2187 - 3,740,000 ($935,000.00) Equity, (File 333-124841 - May. 12) (BR. 09) S-3 21ST CENTURY HOLDING CO, 4161 N W 5TH STREET, PLANTATION, FL, 33317, 9545819993 - 300,000 ($3,852,000.00) Equity, (File 333-124842 - May. 12) (BR. 01) S-3 BLACKROCK INC /NY, 40 EAST 52ND STREET, NEW YORK, NY, 10022, 2127545560 - 0 ($250,000,000.00) Debt Convertible into Equity, (File 333-124843 - May. 12) (BR. 07) S-8 FIRST M&F CORP/MS, 221 E WASHINGTON ST, P O BOX 520, KOSCIUSKO, MS, 39090, 6622895121 - 350,000 ($11,235,000.00) Equity, (File 333-124844 - May. 12) (BR. 07) S-8 FRANKLIN ELECTRIC CO INC, 400 E SPRING ST, BLUFFTON, IN, 46714, 2608242900 - 916,300 ($34,242,131.00) Equity, (File 333-124845 - May. 12) (BR. 36) S-8 ENERGY PARTNERS LTD, 201 ST CHARLES AVENUE, NEW ORLEANS, LA, 70170, 5045691875 - 250,000 ($6,058,750.00) Equity, (File 333-124846 - May. 12) (BR. 04) S-8 YELLOW ROADWAY CORP, ATTN: FINANCIAL REPORTING MANAGER - A415, 10990 ROE AVENUE, OVERLAND PARK, KS, 66211, 9136966100 - 0 ($5,284,000.00) Equity, (File 333-124847 - May. 12) (BR. 05) S-4 CORILLIAN CORP, 3400 NW JOHN OLSEN PLACE, HILLSBORO, OR, 97124, 5036270729 - 0 ($14,733,761.15) Equity, (File 333-124848 - May. 12) (BR. 03) S-8 ABBOTT LABORATORIES, 100 ABBOTT PARK ROAD, D-322 AP6D, ABBOTT PARK, IL, 60064-3500, 8479376100 - 0 ($396,414,000.00) Equity, (File 333-124849 - May. 12) (BR. 01) S-8 ABBOTT LABORATORIES, 100 ABBOTT PARK ROAD, D-322 AP6D, ABBOTT PARK, IL, 60064-3500, 8479376100 - 0 ($2,293,725,939.00) Equity, (File 333-124850 - May. 12) (BR. 01) S-8 ABBOTT LABORATORIES, 100 ABBOTT PARK ROAD, D-322 AP6D, ABBOTT PARK, IL, 60064-3500, 8479376100 - 0 ($20,000,000.00) Other, (File 333-124851 - May. 12) (BR. 01) S-3 DDS TECHNOLOGIES USA INC, 150 EAST PALMETTO PARK ROAD, SUITE 510, BOCA RATON, FL, 33432, 561-750-4450 - 9,204,216 ($8,099,710.08) Equity, (File 333-124852 - May. 12) (BR. 36) S-8 CHARLES RIVER LABORATORIES INTERNATIONAL INC, 261 BALLARDVALE STREET, WILMINGTON, MA, 01867, 9786586000 - 0 ($169,056,000.00) Equity, (File 333-124853 - May. 12) (BR. 01) S-8 CENTURYTEL INC, P O BOX 4065, 100 CENTURYTEL DR, MONROE, LA, 71203, 3183889000 - 4,400,000 ($134,112,000.00) Equity, (File 333-124854 - May. 12) (BR. 37) S-1 Centennial Bank Holdings, Inc., 1331 SEVENTEENTH STREET, SUITE 300, P.O. BOX 5847, DENVER, CO, 80217, 303-296-9600 - 0 ($549,180,807.00) Equity, (File 333-124855 - May. 12) (BR. ) S-8 SCANSOFT INC, 9 CENTENNIAL DRIVE, PEABODY, MA, 01960, 9789772000 - 5,446,663 ($21,405,385.59) Equity, (File 333-124856 - May. 12) (BR. 03) S-4 AMERICAN STANDARD COMPANIES INC, ONE CENTENNIAL AVENUE, P O BOX 6820, PISCATAWAY, NJ, 08855-6820, 7329806000 - 0 ($200,000,000.00) Non-Convertible Debt, (File 333-124857 - May. 12) (BR. 06) S-1 MARINER ENERGY INC, 580 WESTLAKE PARK BLVD, SUITE 1300, HOUSTON, TX, 77079, 7135845520 - 33,348,130 ($475,210,852.50) Equity, (File 333-124858 - May. 12) (BR. 04) S-8 SOUTH FINANCIAL GROUP INC, 102 S MAIN ST, GREENVILLE, SC, 29601, 8642557900 - 360,115 ($3,536,329.00) Equity, (File 333-124859 - May. 12) (BR. 07) S-3 SPORTSMANS GUIDE INC, 411 FARWELL AVENUE SO, ST PAUL, MN, 55075, 6124513030 - 0 ($54,941,250.00) Equity, (File 333-124860 - May. 12) (BR. 02) S-8 FIRSTCITY FINANCIAL CORP, 6400 IMPERIAL DRIVE, WACO, TX, 76712, 2547511750 - 300,000 ($2,414,075.00) Equity, (File 333-124861 - May. 12) (BR. 07) S-3 NEWMONT MINING CORP /DE/, 1700 LINCOLN STREET, DENVER, CO, 80203, 303-863-7414 - 0 ($600,000,000.00) Other, (File 333-124862 - May. 12) (BR. 04) S-8 NASH FINCH CO, 7600 FRANCE AVE, PO BOX 355, SOUTH MINNEAPOLIS, MN, 55435-0355, 6128320534 - 0 ($35,692,200.00) Equity, (File 333-124863 - May. 12) (BR. 02) S-8 MGM MIRAGE, 3600 LAS VEGAS BLVD S, LAS VEGAS, NV, 89109, 7028913333 - 10,000,000 ($691,500,000.00) Equity, (File 333-124864 - May. 12) (BR. 05) F-6 Metabolic Pharmaceuticals LTD, LEVEL 3, 509 ST. KILDA ROAD, MELBOURNE VICTORIA, C3, 3004, 61 3 9860 5700 - 0 ($500,000.00) Equity, (File 333-124865 - May. 12) (BR. ) S-8 SYNIVERSE HOLDINGS INC, 201 N FRANKLIN STREET, SUITE 700, TAMPA, FL, 33602, 8132733000 - 0 ($6,533,644.00) Equity, (File 333-124866 - May. 12) (BR. 37) S-8 WIDEPOINT CORP, 20251 CENTURY BOULEVARD, SUITE 333, GERMANTOWN, MD, 20874, 3013539500 - 8,180,000 ($7,525,600.00) Equity, (File 333-124867 - May. 12) (BR. 03) S-8 IRVINE SENSORS CORP/DE/, 3001 REDHILL AVE, COSTA MESA, CA, 92626, 7145498211 - 0 ($4,250,000.00) Equity, (File 333-124868 - May. 12) (BR. 36) F-3 ASTRIS ENERGI INC, 2175 DUNWIN DR, UNIT 6, MISSISSAUGA ONTARIO, A6, 9056082000 - 7,942,167 ($1,429,590.00) Equity, (File 333-124869 - May. 12) (BR. 36) S-4 K&F PARENT INC, 10877 WILSHIRE BOULEVARD, SUITE 2100, LOS ANGELES, CA, 90024, 3105510101 - 0 ($168,255,865.00) Non-Convertible Debt, (File 333-124870 - May. 12) (BR. ) SB-2 Multicell Technologies Inc., 55 ACCESS ROAD, SUITE 700, WARWICK, RI, 02886, (401)738-7560 - 121,698,096 ($21,905,657.28) Equity, (File 333-124873 - May. 12) (BR. 36) 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 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 ------------------------------------------------------------------------------------------------ 1ST COLONIAL BANCORP INC PA 2.02,8.01,9.01 05/06/05 3M CO DE 7.01,8.01,9.01 05/11/05 AAIPHARMA INC DE 1.01,1.03,2.03,2.04,2.05,4.01 05/06/05 ABLE LABORATORIES INC DE 2.02,9.01 05/06/05 ACE COMM CORP MD 2.02 05/12/05 ACUSPHERE INC DE 2.02,9.01 05/12/05 ACUSPHERE INC DE 8.01,9.01 05/12/05 ADMINISTAFF INC \DE\ DE 7.01 05/09/05 ADVOCAT INC DE 2.02,9.01 05/12/05 AEGIS ASSET BACKED SECURITIES TRUST 2 DE 8.01 04/28/05 AEGIS COMMUNICATIONS GROUP INC DE 4.01,9.01 05/03/05 AMEND AFFIRMATIVE INSURANCE HOLDINGS INC DE 2.02,9.01 05/12/05 AIRNET COMMUNICATIONS CORP DE 2.02 05/12/05 AIRNET SYSTEMS INC OH 2.02,7.01,9.01 05/11/05 AIRPLANES LTD DE 8.01 05/12/05 ALASKA PACIFIC BANCSHARES INC AK 7.01 03/31/05 ALDERWOODS GROUP INC DE 1.01,9.01 05/10/05 ALEXANDRIA REAL ESTATE EQUITIES INC MD 2.02,9.01 03/31/05 ALLIANCE CAPITAL MANAGEMENT HOLDING L DE 7.01,9.01 05/11/05 ALLIANCE CAPITAL MANAGEMENT L P DE 7.01,9.01 05/11/05 ALLIED DEFENSE GROUP INC DE 5.02,9.01 05/12/05 Allis Chalmers Energy Inc. DE 2.02,9.01 05/11/05 Alpha Natural Resources, Inc. DE 2.02,9.01 05/10/05 ALPHA PRO TECH LTD DE 2.02,9.01 05/11/05 ALTAIR NANOTECHNOLOGIES INC A6 2.02,9.01 05/12/05 ALTIRIS INC DE 8.01,9.01 05/12/05 AMERICA ONLINE LATIN AMERICA INC DE 3.01,9.01 05/10/05 AMERICAN BILTRITE INC DE 2.02,9.01 05/10/05 AMERICAN COMMUNITY PROPERTIES TRUST MD 2.02,9.01 05/12/05 AMERICAN HEALTHWAYS INC DE 7.01,9.01 05/12/05 AMERICAN PACIFIC CORP DE 2.02,9.01 05/12/05 American Pallet Leasing, Inc. DE 1.01,3.02,9.01 04/28/05 AMEND AMERICAN SUPERCONDUCTOR CORP /DE/ DE 2.02,9.01 05/12/05 AMERIPATH INC DE 2.02,9.01 05/12/05 Ameriquest Mortgage Securities Inc. S DE 2.01,9.01 04/27/05 AMPCO PITTSBURGH CORP PA 4.02 12/31/04 AMPEX CORP /DE/ DE 2.02,9.01 05/10/05 ANALOG DEVICES INC MA 2.02,9.01 05/12/05 ANAREN INC NY 8.01,9.01 05/12/05 ANGIODYNAMICS INC DE 1.01,9.01 05/11/05 ANNALY MORTGAGE MANAGEMENT INC MD 1.01,9.01 05/11/05 ANNUITY & LIFE RE (HOLDINGS), LTD. D0 2.02,9.01 05/10/05 AON CORP DE 7.01,9.01 05/12/05 APOLLO GOLD CORP 2.02,9.01 05/11/05 APPLETON PAPERS INC/WI 8.01,9.01 05/12/05 AQUATIC CELLULOSE INTERNATIONAL CORP 4.01,9.01 04/20/05 AMEND ARC WIRELESS SOLUTIONS INC UT 8.01 05/09/05 ARCTIC CAT INC MN 2.02,9.01 05/12/05 ARDEN GROUP INC DE 2.02 05/12/05 ARTEMIS INTERNATIONAL SOLUTIONS CORP DE 2.02,9.01 05/11/05 ARTESIAN RESOURCES CORP DE 2.02,9.01 05/10/05 ARTHROCARE CORP DE 8.01,9.01 05/10/05 ASPEON INC DE 1.01,8.01 04/25/05 Aspreva Pharmaceuticals CORP A1 2.02,9.01 05/12/05 ATLANTIC REALTY TRUST CA 8.01 05/11/05 ATLAS AIR WORLDWIDE HOLDINGS INC DE 7.01,9.01 05/10/05 AUTOIMMUNE INC DE 2.02,9.01 05/10/05 AXIS CAPITAL HOLDINGS LTD 8.01,9.01 05/11/05 AZONIC CORP NV 4.01,9.01 05/09/05 Banc of America Funding Corp. Mortgag DE 8.01,9.01 01/27/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 05/10/05 BEHRINGER HARVARD MID TERM VALUE ENHA TX 1.01,9.01 05/12/05 BEHRINGER HARVARD REIT I INC MD 1.01,9.01 05/12/05 BEL FUSE INC /NJ NJ 8.01,9.01 05/11/05 BENTLEY COMMERCE CORP FL 3.02 05/11/05 BERKELEY TECHNOLOGY LTD 2.02,7.01 03/31/05 BERKSHIRE HATHAWAY INC DE 2.02,9.01 05/06/05 BIOANALYTICAL SYSTEMS INC IN 2.02,9.01 05/11/05 BIOMARIN PHARMACEUTICAL INC DE 1.01,5.02,9.01 05/11/05 BioMed Realty Trust Inc MD 2.02,9.01 05/12/05 BLACKBOARD INC DE 2.02 05/12/05 BLOCK COMMUNICATIONS INC OH 2.02,9.01 05/11/05 BLUE INDUSTRIES INC NV 4.01,9.01 05/05/05 AMEND BLUE RIDGE ENERGY INC 1.01,3.02,9.01 12/31/04 AMEND BNP RESIDENTIAL PROPERTIES INC MD 2.02,9.01 05/10/05 Bois d Arc Energy, Inc. NV 8.01,9.01 05/06/05 BRAVO FOODS INTERNATIONAL CORP DE 7.01 05/11/05 BRIGHTPOINT INC IN 8.01 05/05/05 BRISTOL MYERS SQUIBB CO DE 8.01,9.01 05/11/05 BUCKLE INC NE 2.02 05/12/05 CAESARS ENTERTAINMENT INC DE 8.01,9.01 05/12/05 CAL DIVE INTERNATIONAL INC MN 1.01,5.03,9.01 05/10/05 CAMDEN PROPERTY TRUST TX 9.01 02/28/05 AMEND CAPCO ENERGY INC CO 2.01,3.02,9.01 05/04/05 CARDIAC SCIENCE INC DE 1.01,2.02,2.06,9.01 05/09/05 CARLETON VENTURES CORP NV 4.01,5.02,9.01 05/06/05 CARRINGTON LABORATORIES INC /TX/ TX 2.02,9.01 05/12/05 CAS MEDICAL SYSTEMS INC DE 2.02,9.01 05/11/05 Cascade Energy, Inc. NV 1.01,2.01,5.02,5.03,9.01 05/11/05 CASCADE NATURAL GAS CORP WA 8.01,9.01 05/11/05 CATALYTICA ENERGY SYSTEMS INC DE 2.02,9.01 05/12/05 CATERPILLAR FINANCIAL FUNDING CORP NV 9.01 04/28/05 CATHAY GENERAL BANCORP DE 1.01 05/12/05 CAVALIER HOMES INC DE 2.02,9.01 04/02/05 CB RICHARD ELLIS GROUP INC DE 7.01 05/12/05 CBRL GROUP INC TN 7.01,9.01 05/12/05 CERTIFIED SERVICES INC NV 2.03 05/02/05 CH2M HILL COMPANIES LTD OR 8.01 05/12/05 CH2M HILL COMPANIES LTD OR 4.01,9.01 05/12/05 CHARLES RIVER LABORATORIES INTERNATIO 1.01 05/09/05 CHEMOKINE THERAPEUTICS CORP DE 8.01 05/12/05 CHENIERE ENERGY INC DE 7.01,9.01 05/12/05 CHEROKEE INTERNATIONAL CORP DE 2.02,9.01 05/12/05 CINCINNATI BELL INC OH 8.01 05/10/05 CITIGROUP COMMERCIAL MORTGAGE SECURIT DE 8.01,9.01 05/10/05 CITIZENS FINANCIAL CORP/DE/ DE 2.02,9.01 05/12/05 Collegiate Funding Services Education 8.01,9.01 04/30/05 COLLEGIATE PACIFIC INC DE 7.01,9.01 05/12/05 COLLINS & AIKMAN CORP DE 1.01,5.02,7.01,9.01 05/09/05 COLLINS INDUSTRIES INC MO 2.02,5.02,9.01 05/12/05 COLUMBIA LABORATORIES INC DE 1.01,2.02,3.02,9.01 05/10/05 COMMERCE ENERGY GROUP INC DE 8.01,9.01 05/06/05 COMMERCIAL FEDERAL CORP NE 8.01,9.01 05/09/05 COMMUNITY BANCORP /VT VT 8.01,9.01 05/05/05 COMMUNITY TRUST BANCORP INC /KY/ KY 7.01 04/30/05 COMPUTER TASK GROUP INC NY 7.01,9.01 05/12/05 Comtech Group Inc MD 2.02,9.01 05/12/05 CONGOLEUM CORP DE 2.02,9.01 05/10/05 CONNETICS CORP DE 8.01 05/10/05 CONSOLIDATED WATER CO LTD E6 2.02,9.01 05/10/05 COOPER CAMERON CORP DE 8.01,9.01 05/10/05 COOPER CAMERON CORP DE 2.01,9.01 05/11/05 CORRECTIONAL SERVICES CORP DE 2.02 05/12/05 COSI INC DE 2.02,9.01 05/11/05 COUGAR HOLDINGS INC NV 8.01 05/02/05 CROWN MEDIA HOLDINGS INC DE 3.01,9.01 05/10/05 CUNO INC DE 1.01,3.03,8.01,9.01 05/11/05 CWALT INC 8.01,9.01 05/10/05 CWALT INC 8.01,9.01 03/24/05 CWALT INC 8.01,9.01 03/30/05 CWMBS INC DE 8.01,9.01 03/30/05 D & K HEALTHCARE RESOURCES INC DE 8.01 05/10/05 DANIELSON HOLDING CORP DE 7.01,9.01 05/11/05 DANIELSON HOLDING CORP DE 8.01,9.01 04/07/05 AMEND DARLING INTERNATIONAL INC DE 2.02,9.01 05/12/05 DATAMEG CORP NY 8.01 05/12/05 DELL INC DE 2.02,9.01 05/12/05 DIAMONDCLUSTER INTERNATIONAL INC DE 2.02,9.01 04/28/05 AMEND DITECH COMMUNICATIONS CORP DE 5.02 05/06/05 DIXIE GROUP INC TN 1.01,9.01 05/12/05 DSL NET INC DE 2.02,9.01 05/11/05 DST SYSTEMS INC DE 1.01,9.01 05/10/05 DUKE ENERGY CORP NC 1.01,3.03,9.01 05/12/05 DYNEX CAPITAL INC VA 2.02,9.01 03/31/05 EACO CORP FL 8.01 05/11/05 Eagle Hospitality Properties Trust, I MD 2.02,9.01 05/12/05 Eagle Hospitality Properties Trust, I MD 9.01 02/24/05 AMEND ECC Capital CORP 2.02,9.01 05/12/05 EDMONDS 6 INC. 1.01,2.01,3.02 05/09/05 EGAIN COMMUNICATIONS CORP DE 2.02,9.01 05/12/05 EL PASO ELECTRIC CO /TX/ TX 8.01,9.01 05/12/05 ELEPHANT & CASTLE GROUP INC 7.01 05/11/05 EMERGE INTERACTIVE INC DE 2.02,9.01 05/12/05 EPIMMUNE INC DE 2.02,8.01,9.01 05/12/05 ERICO INTERNATIONAL CORP 2.02,9.01 05/12/05 EVANS BOB FARMS INC DE 7.01,9.01 05/09/05 EVANS BOB FARMS INC DE 2.02,7.01,9.01 05/10/05 FEDDERS CORP /DE DE 2.02,8.01,9.01 05/11/05 FEDERAL AGRICULTURAL MORTGAGE CORP 8.01,9.01 05/12/05 FEDEX CORP DE 7.01,9.01 05/12/05 FGI GROUP INC DE 8.01,9.01 03/11/05 FINANCIAL SECURITY ASSURANCE HOLDINGS NY 2.02,9.01 05/12/05 FIND SVP INC NY 2.02,9.01 05/12/05 FIRST CITIZENS BANC CORP /OH OH 3.01,9.01 05/06/05 FIRST CITIZENS BANCSHARES INC /TN/ TN 5.02 04/30/05 FIRST HORIZON PHARMACEUTICAL CORP DE 7.01,8.01 05/09/05 FIRST M&F CORP/MS MS 8.01 05/12/05 FIRST MONTAUK FINANCIAL CORP NJ 8.01,9.01 05/11/05 FIRST NORTHERN COMMUNITY BANCORP CA 5.03,9.01 05/11/05 FIRST OAK BROOK BANCSHARES INC DE 1.01,5.02,8.01,9.01 05/10/05 FIRSTCITY FINANCIAL CORP DE 2.02,7.01,9.01 05/12/05 FISHER SCIENTIFIC INTERNATIONAL INC DE 2.02,7.01,9.01 05/12/05 FLAMEMASTER CORP NV 3.01,9.01 05/11/05 FORD MOTOR CO DE 1.01 05/11/05 FOSTER WHEELER LTD D0 2.02,9.01 05/11/05 FOUNTAIN POWERBOAT INDUSTRIES INC 2.02,7.01,9.01 05/09/05 FRANKLIN BANK CORP 7.01,9.01 05/12/05 FREESTAR TECHNOLOGY CORP NV 3.02,9.01 02/21/05 FTD Group, Inc. 7.01,9.01 05/11/05 FULTON BANCSHARES CORP PA 8.01 05/09/05 FUSION TELECOMMUNICATIONS INTERNATION 8.01,9.01 05/12/05 GASCO ENERGY INC NV 2.02,9.01 05/11/05 GIGA TRONICS INC CA 2.02,9.01 05/11/05 GIGABEAM CORP DE 1.01,3.02,3.03,5.03 05/06/05 GLACIER WATER SERVICES INC DE 2.02 05/12/05 GLOBAL POWER EQUIPMENT GROUP INC/ DE 2.02,9.01 05/09/05 GLOBECOMM SYSTEMS INC 2.02,9.01 05/11/05 Grande Communications Holdings, Inc. DE 2.02,9.01 05/12/05 GREEN MOUNTAIN COFFEE ROASTERS INC DE 2.02,9.01 04/09/05 GREENE COUNTY BANCSHARES INC TN 7.01,9.01 05/12/05 GREENFIELD ONLINE INC DE 1.01 05/10/05 GROUP 1 AUTOMOTIVE INC DE 1.01 05/09/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 05/09/05 GUITAR CENTER INC DE 7.01 05/12/05 GULFMARK OFFSHORE INC DE 7.01,9.01 05/12/05 GULFWEST ENERGY INC TX 2.02,9.01 05/06/05 GURUNET CORP 2.02 05/10/05 AMEND HAIGHTS CROSS COMMUNICATIONS INC DE 2.02,9.01 05/12/05 HAMPSHIRE GROUP LTD DE 2.02 04/02/05 HANOVER DIRECT INC DE 9.01 05/12/05 Harbin Electric, Inc 1.01,9.01 05/12/05 Harbin Electric, Inc 1.01,3.02,9.01 05/12/05 HARLEYSVILLE NATIONAL CORP PA 8.01,9.01 05/12/05 HARLEYSVILLE NATIONAL CORP PA 8.01,9.01 05/12/05 HAWAIIAN ELECTRIC INDUSTRIES INC HI 8.01 05/11/05 HEARTLAND BANCSHARES INC /IN/ IN 2.02,9.01 05/09/05 HECLA MINING CO/DE/ DE 1.01,5.02,8.01,9.01 05/06/05 HERCULES INC DE 4.01,9.01 04/18/05 AMEND HESKA CORP DE 2.02,9.01 05/12/05 AMEND HICKOK INC OH 2.02,9.01 03/31/05 HICKORY TECH CORP MN 1.01,9.01 05/09/05 Hiland Partners, LP 5.02,9.01 05/11/05 Hiland Partners, LP 2.02,7.01,9.01 05/12/05 HILLENBRAND INDUSTRIES INC IN 5.02,9.01 05/11/05 HOLLY ENERGY PARTNERS LP DE 7.01,9.01 05/12/05 HOMESTORE INC DE 2.02,9.01 05/12/05 HOSPIRA INC DE 2.02,9.01 05/12/05 HOSPIRA INC DE 1.01,9.01 05/09/05 HUDSON CITY BANCORP INC DE 8.01,9.01 05/10/05 HYPERFEED TECHNOLOGIES INC DE 2.02,9.01 05/05/05 IASIS Healthcare LLC DE 1.01,9.01 05/06/05 IMH ASSETS CORP DE 2.01,9.01 05/03/05 IMH ASSETS CORP., COLLATERALIZED ASSE DE 9.01 05/05/05 INDEVUS PHARMACEUTICALS INC DE 2.02,9.01 05/10/05 Industrial Enterprises of America, In NV 8.01 05/12/05 IndyMac Indx Mortgage Loan Trust 2004 8.01,9.01 12/29/04 AMEND IndyMac INDX Mortgage Loan Trust 2005 8.01,9.01 01/28/05 INFINITY INC CO 2.02,9.01 05/11/05 INFODATA SYSTEMS INC VA 2.02,8.01,9.01 05/12/05 INNODATA ISOGEN INC DE 2.02,9.01 05/12/05 INOVIO BIOMEDICAL CORP 8.01,9.01 05/12/05 INSIGHT ENTERPRISES INC DE 1.01 05/06/05 INTEGRATED ELECTRICAL SERVICES INC DE 2.02,7.01,9.01 05/11/05 INTELLIGENT SYSTEMS CORP GA 9.01 05/12/05 INTERDIGITAL COMMUNICATIONS CORP PA 2.02,9.01 05/06/05 INTERNATIONAL ALUMINUM CORP CA 2.02,9.01 05/12/05 INTERNATIONAL PAPER CO /NEW/ NY 8.01 05/06/05 IPC ACQUISITION CORP 2.02,9.01 05/11/05 JACKSON HEWITT TAX SERVICE INC DE 1.01,2.02,9.01 05/12/05 JEFFERSONVILLE BANCORP NY 2.02,9.01 05/11/05 JL HALSEY CORP 1.01,9.01 05/06/05 JMAR TECHNOLOGIES INC DE 2.02,7.01,9.01 05/12/05 JUNO LIGHTING INC DE 8.01,9.01 05/12/05 KEMET CORP DE 2.02 05/12/05 KERR MCGEE CORP /DE DE 1.01,5.03 05/12/05 KINTERA INC 5.02,9.01 05/09/05 KIRBY CORP NV 7.01,9.01 05/12/05 KNOLOGY INC DE 7.01 05/12/05 KOHLS CORPORATION WI 2.02,7.01,9.01 05/12/05 LABORATORY CORP OF AMERICA HOLDINGS DE 7.01 05/11/05 LAIDLAW INTERNATIONAL INC DE 7.01,9.01 05/12/05 LATIN AMERICAN DISCOVERY FUND INC NY 7.01,9.01 05/11/05 LECROY CORP DE 8.01,9.01 05/11/05 LIFEPOINT HOSPITALS, INC. 8.01,9.01 05/09/05 LIFESTYLE INNOVATIONS INC ID 4.01,9.01 05/10/05 LINCOLN NATIONAL CORP IN 1.01,7.01,9.01 05/12/05 LITTELFUSE INC /DE DE 1.01,7.01,9.01 05/06/05 LMIC INC DE 1.03,9.01 05/06/05 LYONDELL CHEMICAL CO DE 1.01,9.01 05/12/05 MACDERMID INC CT 8.01 05/12/05 MACDERMID INC CT 8.01 05/12/05 AMEND MAGNETEK INC DE 5.02 05/12/05 MARCHEX INC DE 2.02,7.01,9.01 05/11/05 MASTEC INC FL 1.01,9.01 05/10/05 MATRIX SERVICE CO DE 1.01,9.01 05/06/05 MATRIXONE INC DE 2.02,9.01 05/12/05 MAVERICK TUBE CORPORATION DE 1.01,7.01,9.01 05/11/05 MDSI MOBILE DATA SOLUTIONS INC /CAN/ A1 7.01,9.01 05/06/05 MDU COMMUNICATIONS INTERNATIONAL INC DE 4.02,9.01 05/10/05 ME PORTFOLIO MANAGEMENT LTD SMHL GLOB 8.01,9.01 05/09/05 ME PORTFOLIO MANAGEMENT LTD SMHL GLOB 8.01,9.01 05/09/05 MEDICINOVA INC DE 2.02 05/12/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 05/11/05 METABASIS THERAPEUTICS INC 2.02,9.01 05/12/05 METAL MANAGEMENT INC DE 1.01,9.01 05/09/05 METROPCS INC 2.01 05/11/05 METROPCS INC 8.01,9.01 05/11/05 MICHAEL FOODS INC/NEW DE 2.02,9.01 05/12/05 MICHAEL FOODS INC/NEW DE 2.02,9.01 05/12/05 AMEND MICROSTRATEGY INC DE 1.01 05/06/05 MIDDLETON DOLL CO WI 2.02,9.01 05/12/05 MIKOHN GAMING CORP NV 1.01,2.01,9.01 05/06/05 MILLENNIUM CHEMICALS INC DE 1.01,9.01 05/12/05 MINDEN BANCORP INC 7.01,9.01 05/11/05 MINE SAFETY APPLIANCES CO PA 1.01 05/10/05 MoneyFlow Capital Corp 1.02,4.01,5.02,5.03 05/10/05 MONEYGRAM INTERNATIONAL INC 8.01 05/10/05 MORTGAGE ASSET SECURITIZATION TRANSAC DE 9.01 05/12/05 MORTGAGE ASSET SECURITIZATION TRANSAC DE 9.01 05/12/05 MOVIE GALLERY INC DE 2.02,9.01 05/12/05 MSC SOFTWARE CORP DE 9.01 05/11/05 MYLAN LABORATORIES INC PA 2.02,9.01 05/12/05 NAPSTER INC DE 8.01,9.01 03/08/05 AMEND NASH FINCH CO DE 1.01 05/10/05 NATIONAL DENTEX CORP /MA/ MA 2.02,4.02,8.01,9.01 05/06/05 National Interstate CORP OH 2.02,9.01 05/12/05 NATIONAL SECURITY GROUP INC DE 7.01,9.01 05/12/05 NATURAL GAS SERVICES GROUP INC 2.02,9.01 05/12/05 Neenah Paper Inc DE 2.02,4.02,9.01 05/11/05 NEORX CORP WA 2.02,9.01 05/10/05 NEW GENERATION HOLDINGS INC DE 3.02,9.01 05/09/05 NEW WORLD RESTAURANT GROUP INC DE 8.01,9.01 05/09/05 NEWARK GROUP, INC NJ 5.02 05/10/05 NEXEN INC A0 9.01 05/12/05 NICHOLAS FINANCIAL INC FL 8.01,9.01 05/12/05 NOMURA ASSET ACCEPTANCE CORP DE 2.01,9.01 04/28/05 NORTHSTAR REALTY 2.02,9.01 05/12/05 NORTHWESTERN CORP DE 7.01,9.01 05/10/05 NOVA COMMUNICATIONS LTD NV 2.01,5.01,5.03,9.01 05/11/05 Novelis Inc. A6 2.02,9.01 05/12/05 NU SKIN ENTERPRISES INC DE 1.01 05/10/05 NUTRITION 21 INC NY 2.02 05/12/05 NVIDIA CORP DE 2.02,9.01 05/12/05 OMI CORP/M I 8.01,9.01 05/11/05 Onyx Acceptance Owner Trust 2005-A DE 8.01,9.01 05/11/05 Onyx Acceptance Owner Trust 2005-A DE 8.01,9.01 05/11/05 OPTION CARE INC/DE DE 2.02,9.01 05/10/05 ORACLE CORP /DE/ DE 4.01,9.01 05/06/05 ORLEANS HOMEBUILDERS INC DE 2.02,9.01 05/11/05 P&F INDUSTRIES INC DE 2.02,9.01 05/10/05 PACIFIC MAGTRON INTERNATIONAL CORP NV 1.01,1.03,5.02 05/10/05 PACIFIC SUNWEAR OF CALIFORNIA INC CA 2.02,9.01 05/12/05 PARAGON TECHNOLOGIES INC PA 2.02,9.01 03/31/05 Park Place Securities, Inc. DE 8.01,9.01 05/11/05 PARKER DRILLING CO /DE/ DE 1.01,9.01 05/06/05 Patient Safety Technologies, Inc DE 1.01,2.01,3.02,7.01,9.01 02/25/05 AMEND PBSJ CORP /FL/ FL 4.02 05/06/05 PEC SOLUTIONS INC DE 8.01,9.01 05/10/05 PEERLESS MANUFACTURING CO TX 2.02,9.01 05/12/05 PEGASUS COMMUNICATIONS CORP / DE 4.02,8.01 05/12/05 PEMCO AVIATION GROUP INC DE 1.01,2.02,5.02,9.01 05/06/05 PENN ENGINEERING & MANUFACTURING CORP DE 1.01,9.01 05/10/05 PEOPLES FINANCIAL CORP /MS/ MS 2.02,9.01 05/12/05 PETROHAWK ENERGY CORP DE 8.01,9.01 05/11/05 PETROHAWK ENERGY CORP DE 2.02,8.01,9.01 03/31/05 PHANTOM FIBER CORP DE 2.01,5.02 05/12/05 PHOTON DYNAMICS INC CA 3.01 05/12/05 PLAINS ALL AMERICAN PIPELINE LP DE 1.01,9.01 05/11/05 PLEXUS CORP WI 1.01 05/11/05 PLEXUS CORP WI 5.02 04/04/05 AMEND POOLED AUTO SECURITIES SHELF LLC DE 8.01,9.01 12/31/04 POWER ONE INC DE 5.02,9.01 05/11/05 PRO DEX INC CO 2.02,9.01 05/12/05 QC Holdings, Inc. KS 2.02,9.01 05/12/05 QUADRAMED CORP DE 2.02,9.01 05/10/05 R H DONNELLEY CORP DE 5.02 05/10/05 RCM TECHNOLOGIES INC NV 2.02 04/02/05 RCN CORP /DE/ DE 2.02,7.01,9.01 05/12/05 RCN CORP /DE/ DE 5.02,9.01 05/12/05 RCN CORP /DE/ DE 2.02,9.01 05/12/05 AMEND REGENT COMMUNICATIONS INC DE 1.01,9.01 05/11/05 REMY INTERNATIONAL, INC. DE 2.02,9.01 05/12/05 RENAL CARE GROUP INC DE 8.01 05/11/05 RGC RESOURCES INC VA 2.02,9.01 05/12/05 ROCKWELL MEDICAL TECHNOLOGIES INC MI 2.02,7.01 05/12/05 ROO GROUP INC DE 1.01,9.01 05/12/05 ROUNDYS INC WI 2.01,9.01 01/01/05 AMEND RUSSELL CORP AL 2.02,7.01,9.01 05/12/05 SABRE HOLDINGS CORP DE 1.01,2.03,9.01 05/12/05 SAFECO CORP WA 5.02,9.01 05/12/05 SAFLINK CORP DE 2.02,9.01 05/12/05 SAKS INC TN 5.02,8.01,9.01 05/06/05 SALIX PHARMACEUTICALS LTD 8.01,9.01 05/12/05 SALTON INC DE 2.02,9.01 05/12/05 SAMSONITE CORP/FL DE 8.01 05/06/05 SANTARUS INC DE 2.02,9.01 05/12/05 SAPIENT CORP DE 8.01 05/12/05 SAXON CAPITAL INC MD 8.01,9.01 05/12/05 SBC COMMUNICATIONS INC DE 8.01,9.01 03/31/05 SCHULMAN A INC DE 1.01,9.01 05/12/05 SCOLR Pharma, Inc. DE 2.02,9.01 05/12/05 SCP POOL CORP DE 7.01,9.01 05/11/05 SD STATE MEDICAL HOLDING CO INC SD 8.01 05/12/05 SEA CONTAINERS LTD /NY/ 2.02,9.01 05/11/05 SECURECARE TECHNOLOGIES INC NV 2.02,9.01 05/10/05 SEGMENTZ INC DE 2.02,9.01 05/12/05 SEITEL INC DE 2.02,9.01 05/11/05 SELECT COMFORT CORP 7.01 05/11/05 SELECT COMFORT CORP 7.01,9.01 05/11/05 SERVICE CORPORATION INTERNATIONAL TX 7.01,9.01 05/11/05 SERVICEMASTER CO DE 1.01,2.03,9.01 05/12/05 SFSB, Inc. X1 1.01,9.01 02/07/05 SHOE PAVILION INC DE 2.02,9.01 05/12/05 SHURGARD STORAGE CENTERS INC WA 2.02,9.01 05/09/05 SIMTEK CORP CO 1.01,1.02,9.01 05/09/05 SIMTEK CORP CO 1.01,9.01 05/09/05 SKY PETROLEUM, INC. NV 3.02 05/10/05 SL INDUSTRIES INC NJ 1.01,2.02,9.01 05/10/05 Solo Cup CO DE 2.02,9.01 05/12/05 SOTHEBYS HOLDINGS INC MI 2.02,9.01 05/10/05 SOUTHERN STAR CENTRAL CORP DE 7.01,9.01 05/11/05 SPATIALIZER AUDIO LABORATORIES INC DE 1.01,9.01 05/12/05 SPECIALIZED HEALTH PRODUCTS INTERNATI DE 2.02,9.01 05/10/05 SPINNAKER EXPLORATION CO DE 1.01,9.01 05/06/05 SPSS INC DE 4.01,9.01 05/06/05 SPX CORP DE 5.02,9.01 03/14/05 AMEND ST JUDE MEDICAL INC MN 8.01 05/12/05 STANDARD COMMERCIAL CORP NC 8.01,9.01 05/11/05 STANDARD MOTOR PRODUCTS INC NY 2.02,9.01 05/10/05 STELLENT INC MN 1.01,2.02,9.01 05/10/05 STONERIDGE INC OH 5.03 05/09/05 STREICHER MOBILE FUELING INC FL 8.01,9.01 05/09/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 05/10/05 SUMMUS INC DE 8.01,9.01 05/10/05 SUNTRON CORP DE 2.02,9.01 05/12/05 SUNTRON CORP DE 1.01,5.02,9.01 05/06/05 SWIFT ENERGY CO TX 1.01,5.02,9.01 05/10/05 TALX CORP MO 2.02,9.01 05/11/05 TARGET CORP MN 2.02,8.01,9.01 05/12/05 TARRANT APPAREL GROUP CA 1.01,2.03 05/09/05 Taylor Madison Corp 1.01,2.01,2.03,3.02,5.01,5.02 05/06/05 TEAM HEALTH INC TN 2.02,9.01 05/11/05 TECHNOLOGY SOLUTIONS COMPANY DE 8.01 05/05/05 TELEWEST GLOBAL INC 2.02,9.01 05/12/05 THERAGENICS CORP DE 1.01,2.01,9.01 05/06/05 THERMO ELECTRON CORP DE 2.01,2.03,9.01 05/06/05 THOMAS PROPERTIES GROUP INC DE 2.02,9.01 05/11/05 TII NETWORK TECHNOLOGIES INC DE 9.01 03/25/05 TNS INC 2.02,7.01 05/12/05 TOMPKINS TRUSTCO INC NY 1.01,9.01 05/09/05 TOP GROUP HOLDINGS INC CO 4.01,9.01 05/10/05 TOREADOR RESOURCES CORP DE 2.02,7.01,9.01 05/11/05 TRACK DATA CORP DE 2.02 03/31/05 TRAFFIX INC DE 1.01,9.01 05/10/05 TRANSCOMMUNITY FINANCIAL CORP VA 4.02,9.01 05/09/05 TRC COMPANIES INC /DE/ DE 2.02,9.01 05/10/05 TRI VALLEY CORP DE 2.01,9.01 05/06/05 TRI-S SECURITY CORP GA 2.02,9.01 05/11/05 TRIARC COMPANIES INC DE 2.02,9.01 05/12/05 TRIKON TECHNOLOGIES INC DE 4.02,8.01 05/06/05 TRIMAINE HOLDINGS INC WA 8.01 04/27/05 TRIMERIS INC DE 1.01,9.01 05/12/05 TRINITY LEARNING CORP UT 1.01,2.01,3.02,9.01 04/01/05 AMEND TRUMP HOTELS & CASINO RESORTS INC DE 7.01,9.01 05/11/05 TTM TECHNOLOGIES INC WA 7.01,9.01 05/12/05 UAP HOLDING CORP DE 2.02,9.01 05/10/05 UGS Corp. DE 2.02,9.01 05/12/05 UIL HOLDINGS CORP CT 5.02 05/12/05 UNIFI INC NY 8.01,9.01 05/12/05 UNITED STATES STEEL CORP DE 7.01,9.01 05/11/05 US HOME SYSTEMS INC DE 2.05,2.06,9.01 05/10/05 US HOME SYSTEMS INC DE 2.02,9.01 05/12/05 US ONCOLOGY INC DE 2.02,9.01 05/06/05 VALERO ENERGY CORP/TX DE 8.01,9.01 05/12/05 VALIDIAN CORP NV 1.01,1.02,5.02,9.01 05/06/05 VENTURE CATALYST INC UT 2.02,9.01 05/12/05 VERIDIUM CORP DE 2.01,9.01 05/12/05 VERSAR INC DE 2.02 04/01/05 VERTRUE INC DE 8.01,9.01 05/11/05 VIASAT INC CA 5.02,9.01 05/10/05 VIASAT INC CA 2.02,9.01 05/12/05 VICURON PHARMACEUTICALS INC DE 7.01,8.01,9.01 05/11/05 VINTAGE PETROLEUM INC DE 1.01,9.01 05/10/05 VIRBAC CORP DE 1.01,9.01 05/06/05 VULCAN INTERNATIONAL CORP DE 8.01 05/12/05 VWR International, Inc. 7.01,9.01 05/12/05 VYYO INC DE 2.02,5.02,9.01 05/12/05 WABASH NATIONAL CORP /DE DE 7.01,9.01 05/12/05 WAL MART STORES INC DE 2.02 05/12/05 WARREN RESOURCES INC MD 2.02,7.01,9.01 05/11/05 WASHINGTON BANKING CO WA 1.01 05/06/05 WASHINGTON FEDERAL INC WA 7.01 05/12/05 Washington Mutual MSC Mortgage Pass-T DE 9.01 04/27/05 WASHINGTON POST CO DE 1.01,9.01 05/12/05 WAUSAU MOSINEE PAPER CORP WI 8.01,9.01 05/12/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 05/10/05 WESTPOINT STEVENS INC DE 8.01,9.01 03/31/05 WILLIAMS COMPANIES INC DE 8.01,9.01 05/12/05 WILSHIRE OIL CO OF TEXAS DE 7.01,9.01 05/12/05 WINDSORTECH INC DE 2.02,9.01 05/10/05 WJ COMMUNICATIONS INC DE 2.02,9.01 05/12/05