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U.S. Securities and Exchange Commission

                         SEC NEWS DIGEST

Issue 2007-146                                           July 31, 2007



On July 31, Securities and Exchange  Commission  Chairman  Christopher
Cox announced the appointment of the  following  members  to  the  SEC
Advisory  Committee  on  Improvements  to  Financial  Reporting.   The
advisory committee,  established  last  month,  will  hold  its  first
meeting on Thursday, Aug. 2, at 10 a.m. at the SEC's  Washington  D.C.

Denny Beresford, Ernst & Young Executive Professor of Accounting, J.M.
Tull School of  Business,  University  of  Georgia,  Athens,  Ga.  Mr.
Beresford is a member of the boards of directors and chairman  of  the
audit committees of Fannie Mae, Kimberly-Clark  Corporation  and  Legg
Mason, Inc. He was the chairman of the Financial Accounting  Standards
Board from 1987 to 1997. Mr.  Beresford  will  represent  Fortune  500
audit committees.

Susan Bies, was a Federal Reserve Board Governor from  2001  to  2007.
Before becoming a member of the Federal Reserve Board,  Dr.  Bies  was
Executive Vice President for Risk  Management  and  Auditor  at  First
Tennessee  National  Corporation  in  Memphis,  Tenn.  Dr.  Bies  will
represent banking regulators.

J. Michael Cook, retired  Chairman  and  Chief  Executive  Officer  of
Deloitte & Touche LLP. Mr. Cook is a member of the boards of directors
and  chairs  the  audit  committees  of  Burt's  Bees  Inc.,   Comcast
Corporation, and Eli Lilly and Company, and is a member of  the  board
of directors and chairs the compensation  committee  of  International
Flavors and Fragrances. Mr. Cook  will  represent  Fortune  500  audit

Jeffrey J. Diermeier,  President  and  Chief  Executive  Officer,  CFA
Institute, Charlottesville, Va. Prior to joining  CFA  Institute,  Mr.
Diermeier was global chief investment  officer  at  UBS  Global  Asset
Management. Mr. Diermeier will represent investment professionals.

Scott C. Evans, Executive Vice President, Asset Management, TIAA-CREF,
New York, N.Y., and Chief Executive Officer of TIAA-CREF's  investment
advisory subsidiaries Teachers Advisors, Inc. and TIAA-CREF Investment
Management LLC. Mr. Evans is  responsible  for  development  of  TIAA-
CREF's investment products and oversight of the  company's  more  than
$380 billion in assets under  management.  Mr.  Evans  will  represent
pension funds.

Linda Griggs, Partner, Morgan Lewis, Washington, D.C. Ms. Griggs  will
represent securities attorneys.

Joseph A. Grundfest, William A. Franke Professor of Law and  Business,
Stanford Law School, Stanford, Calif., and  co-director  of  the  Rock
Center on Corporate Governance at Stanford University.  Mr.  Grundfest
joined Stanford's faculty in 1990 after serving  for  more  than  four
years as an SEC Commissioner. Mr. Grundfest will represent  securities

Greg Jonas, Managing Director, Moody's Investors  Service,  New  York,
N.Y. Mr.  Jonas  joined  Moody's  from  Andersen,  where  he  led  the
technical functions  that  supported  Andersen's  worldwide  financial
assurance practice. In the 1990s, Mr. Jonas served  as  the  Executive
Director of the AICPA Special Committee on  Financial  Reporting.  Mr.
Jonas will represent credit rating agencies.

Christopher Liddell, Chief Financial Officer,  Microsoft  Corporation,
Redmond, Wash. Mr. Liddell  is  responsible  for  leading  Microsoft's
worldwide  finance  organization   and   overseeing   accounting   and
reporting, strategic planning and analysis, treasury, tax,  audit  and
investor relations. Before joining Microsoft, Mr.  Liddell  was  Chief
Financial Officer of International Paper Co. Previously, he was  Chief
Executive Officer of Carter Holt Harvey Ltd.,  New  Zealand's  second-
largest  listed  company.  Mr.  Liddell  will  represent  Fortune  500
technology companies.

William  H.  Mann,  III,  Senior  Investment  Analyst,  Motley   Fool,
Alexandria, Va., and the lead advisor for "Motley Fool Global  Gains,"
an investment newsletter service focused on identifying market-beating
international stocks. Mr. Mann will represent individual investors.

G. Edward McClammy, Senior Vice President, Chief Financial Officer and
Treasurer, Varian, Inc., a global technology  company  in  Palo  Alto,
Calif., that builds leading-edge  tools  and  solutions  for  diverse,
high-growth applications  in  life  science  and  industry.  Prior  to
joining Varian, Mr. McClammy served in  various  management  roles  at
Quantum and Lucky Stores, Inc. Mr. McClammy also has worked for  Price
Waterhouse  and  the  FASB.  Mr.  McClammy  will  represent   mid-size

Edward E. Nusbaum, Executive  Partner  and  Chief  Executive  Officer,
Grant Thornton, LLP, Chicago, Ill. Before becoming  CEO,  Mr.  Nusbaum
served  as  the  firm's  National  Managing  Partner  of  Professional
Services, Managing Partner of the  Philadelphia  Office  and  National
Director of Assurance Services based in New  York.  Mr.  Nusbaum  will
represent auditors of mid-size and smaller public companies.

James H. Quigley, Chief Executive Officer, Deloitte  Touche  Tohmatsu,
New York, N.Y.  Mr.  Quigley  previously  served  as  Chief  Executive
Officer of Deloitte & Touche  USA  LLP.  Mr.  Quigley  will  represent
auditors of large and multi-national public companies.

Robert C. Pozen, Chairman, MFS Investment  Management,  which  manages
more than $200 billion in assets for more than five million  investors
worldwide. Mr. Pozen also is an independent director of Medtronics and
serves on the audit committees. Mr. Pozen was formerly  vice  chairman
of Fidelity Investments, sponsor  of  the  Fidelity  funds.  Prior  to
joining Fidelity, Mr. Pozen served as Associate  General  Counsel  for
the SEC. He will represent mutual funds.

David Sidwell, Chief Financial Officer, Morgan Stanley, New York, N.Y.
Prior to joining Morgan Stanley,  Mr.  Sidwell  spent  nine  years  at
PricewaterhouseCoopers and 20  years  at  JPMorgan  Chase  &  Co.  Mr.
Sidwell will represent securities broker-dealers.

Peter J. Wallison, Senior Fellow, American  Enterprise  Institute  for
Public Policy Research, and co-director of AEI's program on  Financial
Market  Deregulation.  Before  joining  AEI,  he  practiced   banking,
corporate and financial law at Gibson, Dunn & Crutcher in  Washington,
D.C. Mr. Wallison also has served  as  General  Counsel  of  the  U.S.
Department  of  the  Treasury,  General  Counsel  to  the   Depository
Institutions Deregulation Committee, White House counsel to  President
Ronald Reagan and counsel to Vice President  Nelson  Rockefeller.  Mr.
Wallison will represent proponents of interactive data  for  financial

Thomas Weatherford, serves on the boards of  directors  of  Synplicity
Inc., Tesco Corporation, Advanced Analogic Technologies, SMART Modular
Technologies, Mellanox Technologies and several private companies. Mr.
Weatherford retired in January 2003 as Executive  Vice  President  and
Chief Financial Officer of Business Objects S.A. Mr. Weatherford  will
represent small and mid-size company audit committees.

Chairman Cox said, "I am pleased that this exceptionally distinguished
group  will  advise  the  Commission  and  the  nation  on   how   our
increasingly complex financial reporting system can be tamed and  made
more useful for everyone who relies on it. The committee members  each
represent key constituencies in our capital markets.  I  know  we  can
count  on  them  to  thoroughly  study  these  issues  and   recommend
improvements that will keep America's financial  reporting  system  as
the gold standard for the world."

Chairman Cox previously announced the appointment of Robert C.  Pozen,
chairman of MFS Investment Management  and  former  vice  chairman  of
Fidelity Investments, as chairman of the advisory committee. Mr. Pozen
will be joined by  these  16  other  members  representing  investors,
companies, and various other entities within the securities markets.

Chairman Cox also announced today  that  five  others  will  serve  as
official  observers  of  the  advisory  committee,  representing   the
Financial Accounting Standards Board (FASB), Public Company Accounting
Oversight  Board   (PCAOB),   U.S.   Department   of   the   Treasury,
International  Accounting  Standards  Board,   and   federal   banking
regulators. They are:

Robert Herz, Chairman, Financial Accounting Standards Board,  Norwalk,

Charles  Holm,  Associate  Director  and  Chief  Accountant,   Banking
Supervision and Regulation, Federal Reserve Board.

Phil Laskawy,  Chairman  of  the  Trustees,  International  Accounting
Standards  Committee  Foundation,  which  oversees  the  International
Accounting Standards Board, London, U.K.

Mark Olson,  Chairman,  Public  Company  Accounting  Oversight  Board,
Washington, D.C.

Kristen E. Jaconi, Senior Policy Advisor to the  Under  Secretary  for
Domestic Finance, U.S. Department of the Treasury

The advisory committee  will  examine  the  U.S.  financial  reporting
system and provide recommendations about how to improve its usefulness
for investors and reduce unnecessary complexity for U.S. companies.

As financial reporting has become more complex,  many  investors  have
expressed concerns that  it  is  often  difficult  to  understand  the
financial  reports  of  companies  in  which  they  invest.  Likewise,
companies have expressed concerns  that  it  is  difficult  to  ensure
compliance with U.S. GAAP  and  SEC  reporting  rules  when  preparing
financial reports. In fact, during 2006, almost  10  percent  of  U.S.
public companies had to restate prior financial  reports  due  to  the
discovery of errors in  those  reports.  Restatements  are  costly  to
companies, and undermine the confidence of investors in the  financial
reporting system.

As part of its consideration of these areas,  the  advisory  committee
will explore ways to redesign the financial reporting system  to  take
advantage of interactive data  and  the  XBRL  computer  language  for
financial reporting. These new technologies,  the  SEC  believes,  can
help address accounting complexity  by  making  financial  information
more useful to investors and others who use it.

Further information about  the  advisory  committee  and  its  initial
meeting    is    available    on    the    SEC's    Web    site    at:
http://www.sec.gov/about/offices/oca/acifr.shtml.  (Press  Rel.  2007-


On July 31, Securities and Exchange  Commission  Chairman  Christopher
Cox announced that Ms. Kristin J. Kaepplein, Vice President for Global
Compliance Operations at Goldman Sachs, will be  joining  the  SEC  as
Director of the Office of Investor Education and Advocacy.

Chairman Cox also announced significant new responsibilities  for  the
Office, formerly  known  as  the  Office  of  Investor  Education  and

"I am extraordinarily pleased that  Kristi  has  agreed  to  join  the
Commission at a time when we are facing so many  issues  important  to
retail investors," Chairman Cox said. "Her demonstrated passion  about
issues important to investors, as well as her deep  knowledge  of  the
financial services industry and extensive management experience,  will
make her an excellent advocate within the Commission for  issues  that
retail investors care about."

Chairman Cox also announced a significant expansion of the Office. Two
new organization units will be formed within the Office: the Office of
Policy and Investor Outreach and the Office of Investor Education. The
Office of Policy and Investor Outreach will  focus  on  assessing  the
views and needs of retail investors  and  ensuring  that  those  views
inform the Commission's regulatory policies and  disclosure  programs.
The  Office  of  Investor  Education  will  be  devoted  to  improving
financial literacy and  helping  investors  make  informed  investment

These two new organizational components will join the existing  Office
of Investor Assistance and the Office of the  Freedom  of  Information

The Office of Investor Education and Advocacy each  year  has  contact
with tens of thousands of individual American  investors  through  its
investor assistance  and  education  programs.  As  a  result  of  the
knowledge and experience gained through these programs, the Office  is
able to provide invaluable advice to the Commission on how to  advance
the interests  of  America's  investors.  The  Office  also  plays  an
important role in the Commission's key  initiatives  aimed  at  retail
investors - including using "interactive data" to make disclosure more
useful  to  investors,  helping  senior  citizens  to  guard   against
securities fraud, and standing up for investors who  want  disclosures
in 'plain English' and easily available on the Internet.

"Expanding the responsibilities of the Office  of  Investor  Education
and Advocacy will help the Commission stay firmly focused on its  work
to put individual investors first," Chairman Cox said.

Prior to arriving at Goldman Sachs in 2004, Ms. Kaepplein worked  with
many of the financial services industry's largest  broker-dealers  and
investment    managers    as    a    management    consultant     with
PricewaterhouseCoopers and TIAA-CREF, and as self-employed contractor.
In 2000, Ms. Kaepplein created Investor's Bullhorn, a company  focused
on using the Internet to provide online investor  services,  including
proxy voting recommendations, fill-in-the-blank shareholder proposals,
and a forum for  shareholders  to  nominate  director-candidates  from
among their own ranks. Ms. Kaepplein received her B.A. from Georgetown
and her MBA from the University of Pennsylvania's  Wharton  School  of

"I  am  looking  forward  to  this  opportunity  to  serve  individual
investors  and  advocate  their  needs  and   interests   within   the
Commission," Ms. Kaepplein said. "This effort to  further  expand  SEC
outreach to retail investors will help even better provide  them  with
the valuable information and protections they need to  invest  wisely,
avoid fraud, and secure their financial futures as families  plan  and
save for their education, health care and retirement needs."

Ms. Kaepplein will begin work at the SEC on Aug. 6, 2007. (Press  Rel.



On July 30, the Commission issued an Order Instituting  Administrative
Proceedings Pursuant to Section 15(b) of the Securities  Exchange  Act
of 1934 and Section 203(f) of  the  Investment  Advisers  Act,  Making
Findings, and Imposing Remedial Sanctions against William M. Stickney.
The Order finds  that  Stickney,  a  former  assistant  regional  vice
president at New England Financial (NEF) and an associated person at a
New England Financial subsidiary registered with the Commission  as  a
broker-dealer and investment adviser, consented to a final judgment in
United  States  District  Court  for  the  District  of  Massachusetts
permanently enjoining him from future violations of Section  17(a)  of
the Securities Act  of  1933,  Sections  10(b)  and  13(b)(5)  of  the
Exchange Act of 1934  and  Rules  10b-5  and  13b2-1  thereunder,  and
Section 34(b) of the  Investment  Company  Act  and  from  aiding  and
abetting violations of Sections 13(a), 13(b)(2)(A) and 13(b)(2)(B)  of
the  Exchange  Act  and  Rules  13a-1,  13a-11,  13a-13,  and   12b-20
thereunder. The Order found that, from at least  1998  through  August
2003, Stickney engaged in a fraudulent scheme at NEF to hide  expenses
and improperly reclassified certain NEF expenses as commissions, which
led  directly  to  the  publication  of  materially  false   financial
statements by NEF and its parent, MetLife, Inc.

Based on the above, the Order suspended Stickney from association with
any broker, dealer, or investment  adviser  for  a  period  of  twelve
months. Stickney consented  to  the  issuance  of  the  Order  without
admitting or denying any of the findings  in  the  Order.  (Rels.  34-
56168; IA-2625; File No. 3-12717)


On July 31, the Commission  issued  an  Order  Instituting  Cease-and-
Desist Proceedings, Making Findings, and Imposing  a  Cease-and-Desist
Order Pursuant to Section 8A of the Securities Act of 1933 and Section
21C of the Securities Exchange Act of 1934 against  Aspen  Technology,
Inc. The Order finds that from at  least  1999  through  2002,  Aspen,
acting  through  its  senior  management,  engaged  in  a  scheme   to
improperly recognize revenue on at least nineteen  different  software
license transactions involving at least  fifteen  different  customers
world-wide. The scheme involved premature recognition of revenue where
revenue was  not  recognizable  under  generally  accepted  accounting
principles (GAAP) in the quarters  claimed  by  Aspen  either  because
contracts were not signed within the appropriate  quarter  or  because
the earnings process was incomplete  due  to  side  letters  or  other
contingency arrangements. In several reporting  periods,  Aspen  would
not have met analysts' earnings expectations  without  the  improperly
recognized revenue. On March 15, 2005, Aspen  restated  its  financial
statements for fiscal years ended June  30,  2000,  through  June  30,
2004. Among other things, the  restatement  revealed  that  Aspen  had
overstated previously reported license revenue  for  the  fiscal  year
ended June 30, 2000, by 5.5% and for the fiscal year  ended  June  30,
2001, by 9.3%, resulting in net income dropping from $5.4 million to a
loss of $3.2 million for fiscal 2000  and  increasing  the  previously
reported loss for fiscal 2001 by $16 million.

Based on the above, the Order directs Aspen to cease and  desist  from
committing or causing any violations  and  any  future  violations  of
Section 17(a) of the Securities Act of 1933 and Sections 10(b), 13(a),
13(b)(2)(A), and 13(b)(2)(B) of the Securities Exchange  Act  of  1934
and Rules 10b-5, 12b-20, 13a-1,  13a-11,  and  13a-13  thereunder.  In
addition,  the  Order  directs  Aspen  to  undertake  to   retain   an
independent consultant to  review  Aspen's  financial  and  accounting
policies and procedures relating to revenue  recognition  on  software
licensing agreements. Aspen consented to the  issuance  of  the  Order
without admitting or denying any of the findings in the Order.  (Rels.
33-8827; 34-56170; AAER-2660; File No. 3-12718)



For the  month  of  July,  2007,  a  notice  has  been  issued  giving
interested persons until Aug. 22, 2007, to request a hearing on any of
the following applications for an order  under  Section  8(f)  of  the
Investment Company Act declaring that the applicant has ceased  to  be
an investment company:

	Portico Funds, Inc. [File No. 811-10511]
	Conseco Fund Group [File No. 811-7839]
	First Investors Fund For Income, Inc. [File No. 811-2107]
	First Investors Special Bond Fund, Inc. [File No. 811-2981]
	First Investors Global Fund, Inc. [File No. 811-3169]
	First Investors Insured Tax Exempt Fund, Inc. [File No. 811-2923]
	First Investors New York Insured Tax Free Fund, Inc. [File No. 811-3843]
	First Investors Multi-State Insured Tax Free Fund [File No. 811-4623]
	Executive Investors Trust [File No. 811-4927]
	Badgley Funds, Inc.  [File No. 811-8769]
	American Century Avanti Funds, Inc. [File No. 811-10217]
	Prudential Europe Growth Fund, Inc. [File No. 811-7167]
	First Investors Series Fund [File No. 811-5690]
	Value Line Hedged Opportunity Fund, Inc. [File No. 811-8607]
	Value Line Smaller Companies Fund, Inc. [File No. 811-21608]
	Value Line Value Fund, Inc. [File No. 811-21639]
	Vestaur Securities Fund [File No. 811-2320]
	40|86 Series Trust [File No. 811-3641]
	Huntington VA Funds [File No. 811-9481]

(Rel. IC-27912 - July 27)


A notice has been issued giving  interested  persons  until  Aug.  24,
2007, to request a  hearing  on  an  application  filed  by  Medallion
Financial  Corp.  for  an  order  under  Section  61(a)(3)(B)  of  the
Investment Company Act approving applicant's proposal to grant certain
stock options to non-employee directors under applicant's  2006  stock
option plan. (Rel. IC-27917 - July 30)



A proposed rule change (SR-NYSE-2007-59) filed by the New  York  Stock
Exchange to amend NYSE Rules 342(c) ("Offices - Approval,  Supervision
and Control") and 343 ("Offices -  Sole  Tenancy,  Hours,  Display  of
Membership  Certificates")  has   become   effective   under   Section
19(b)(3)(A) of the Securities Exchange Act  of  1934.  Publication  is
expected to be made in the Federal Register during the  week  of  July
30. (Rel. 34-56143)

A proposed rule change (SR-BSE-2007-38)  filed  by  the  Boston  Stock
Exchange to extend  the  Penny  Pilot  Program  has  become  effective
pursuant to Section 19(b)(3)(A) of  the  Securities  Exchange  Act  of
1934. Publication is expected in the Federal Register during the  week
of July 30. (Rel. No. 34-56149)

A proposed rule change (SR-NYSEArca-2007-56), as modified by Amendment
Nos. 1 and 2 thereto, filed by NYSE Arca relating to  NYSE  Arca  Rule
6.72 and the Penny Pilot for  Options  Trading  has  become  effective
pursuant to Section 19(b)(3)(A) of  the  Securities  Exchange  Act  of
1934. Publication is expected in the Federal Register during the  week
of July 30. (Rel. 34-56150)

A proposed rule change (SR-ISE-2007-68)  filed  by  the  International
Securities Exchange relating  to  an  extension  of  the  Penny  Pilot
Program has become effective pursuant to Section  19(b)(3)(A)  of  the
Securities Exchange Act  of  1934.  Publication  is  expected  in  the
Federal Register during the week of July 30. (Rel. 34-56151)

A proposed rule change (SR-CBOE-2007-85) filed by  the  Chicago  Board
Options Exchange  relating  to  CBOE's  delisting  policy  has  become
effective under Section 19(b)(3)(A) of the Securities Exchange Act  of
1934. Publication is expected in the Federal Register during the  week
of July 30. (Rel. 34-56154)

A proposed  rule  change  (SR-NYSEArca-2007-71)  filed  by  NYSE  Arca
relating to NYSE Arca Rule  6.86  has  become  effective  pursuant  to
Section  19(b)(3)(A)  of  the  Securities  Exchange   Act   of   1934.
Publication is expected in the Federal Register  during  the  week  of
July 30. (Rel. 34-56157)

A proposed rule change (SR-Amex-2007-76) filed by the  American  Stock
Exchange as modified by Amendment No. 1 relating to  an  extension  of
the Penny Pilot Program  has  become  effective  pursuant  to  Section
19(b)(3)(A) of the Securities Exchange Act  of  1934.  Publication  is
expected in the Federal Register during the week of July 30. (Rel. 34-


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  100   F   Street,   N.E.,
Washington, D.C. 20549-1090 or at the following  e-mail  box  address:
.  In  most  cases,  this  information   is   also
available on the Commission's website: <www.sec.gov >.

        S7V 1G9, 306-477-0850 - 1,814,039 ($90,701.95) Equity, 
        (File 333-144944 - Jul. 30) (BR. 04)

        201.791.3200 - 2,859,984 ($3,031,583.04) Equity, (File 333-144946 - 
        Jul. 30) (BR. 11C)

        801-451-5965 - 7,500,000 ($75,000.00) Equity, (File 333-144947 - 
        Jul. 30) (BR. 05)

S-3     Origen Residential Securities, Inc., 27777 SOUTH FRANKLIN ROAD, 
        SUITE 1700, SOUTHFIELD, MI, 48034, (313) 746-7000 - 
        0 ($1,000,000,000.00) Non-Convertible Debt, (File 333-144948 - Jul. 30) 
        (BR. 05D)

        3017746400 - 0 ($464,027.48) Equity, (File 333-144949 - Jul. 30) 
        (BR. 07B)

S-8     SMITH A O CORP, P O BOX 245009, MILWAUKEE, WI, 53224-9509, 4143594000 - 
        1,250,000 ($62,543,750.00) Equity, (File 333-144950 - Jul. 30) (BR. 10C)

        CT, 06759, 2035678752 - 25,000 ($427,500.00) Other, (File 333-144951 - 
        Jul. 30) (BR. 07B)

S-8     Veracity Management Global, Inc., 2655 LEJEUNE ROAD, SUITE 311, 
        CORAL GABLES, FL, 33134, 305-728-1359 - 18,250,000 ($2.83) Equity, 
        (File 333-144952 - Jul. 30) (BR. 08B)

        8582024500 - 0 ($95,585,415.00) Equity, (File 333-144953 - Jul. 30) 
        (BR. 10B)

        SUITE 2020, HOUSTON, TX, 77060, 281-847-6000 - 
        1,100,000 ($51,870,500.00) Equity, (File 333-144954 - Jul. 30) (BR. 04B)

        HOUSTON, TX, 77002, 713-223-3031 - 0 ($3,300,000.00) Equity, 
        (File 333-144955 - Jul. 30) (BR. 04B)

        509-354-8165 - 0 ($46,820,000.00) Equity, (File 333-144956 - Jul. 30) 
        (BR. 07A)

        6122911000 - 0 ($624,820,000.00) Equity, (File 333-144957 - Jul. 30) 
        (BR. 02C)

        10990 ROE AVENUE, OVERLAND PARK, KS, 66211, 9136966100 - 
        0 ($34,470.00) Equity, (File 333-144958 - Jul. 30) (BR. 05C)

SB-2    China Shenghuo Pharmaceutical Holdings Inc, NO. 2, JING YOU ROAD, 
        0086-871-7282628 - 1,357,800 ($4.42) Equity, (File 333-144959 - 
        Jul. 30) (BR. 01A)

S-3     WorldSpace, Inc, 2400 N STREET, NW, WASHINGTON, DC, 20037, 
        (202)969-6000 - 0 ($13,500,001.75) Equity, (File 333-144960 - Jul. 30) 
        (BR. 11C)

SB-2    AEI Income & Growth Fund 27 LLC, 30 EAST 7TH STREET SUITE 1300, 
        ST. PAUL, MN, 55101, 651-227-7333 - 10,000,000 ($100,000,000.00) Other, 
        (File 333-144961 - Jul. 30) (BR. )

        5107247000 - 0 ($62,859,867.00) Equity, (File 333-144962 - Jul. 30) 
        (BR. 10A)

S-8     Monotype Imaging Holdings Inc., 500 UNICORN PARK DRIVE, WOBURN, MA, 
        01801, 781-970-6000 - 0 ($62,543,887.20) Equity, (File 333-144963 - 
        Jul. 30) (BR. 03A)

        90045, 310-258-5000 - 10,000,000 ($5,600,000.00) Equity, 
        (File 333-144965 - Jul. 30) (BR. 03A)

        7709893000 - 0 ($0.00) Unallocated (Universal) Shelf, 
        (File 333-144967 - Jul. 30) (BR. 02A)

SB-2    Joss Star International Group, Inc., 5428 VEGAS DRIVE, LAS VEGAS, NV, 
        89108, 86-411-82312333 - 50,000,000 ($50,000.00) Equity, 
        (File 333-144968 - Jul. 30) (BR. )


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  100   F   Street,   N.E.,
Washington, D.C. 20549-1090 or at the following  e-mail  box  address:
<publicinfo@sec.gov>. In most cases, this  information  is  also
available on the Commission's website: <www.sec.gov >.

				      STATE     8K ITEM NO.
NAME OF ISSUER                        CODE   			    	        DATE     COMMENT

21ST CENTURY HOLDING CO                 FL       2.02,9.01                      07/26/07

21ST CENTURY HOLDING CO                 FL       2.02,9.01                      07/30/07

ABAXIS INC                              CA       5.03,9.01                      07/25/07

ABLE ENERGY INC                         DE       4.02                           07/23/07    AMEND

ABLEAUCTIONS COM INC                    FL       1.01,9.01                      07/30/07

ACI WORLDWIDE, INC.                     DE       5.02,5.03,9.01                 07/24/07

ACTUATE CORP                            DE       2.02,9.01                      07/30/07

ADOLOR CORP                                      2.02,9.01                      07/30/07

ADVANCED ANALOGIC TECHNOLOGIES INC      DE       2.02,9.01                      07/30/07

ADVANTA BUSINESS RECEIVABLES CORP                8.01,9.01                      07/30/07

AEOLUS PHARMACEUTICALS, INC.            DE       2.02,9.01                      07/30/07

AFTERMARKET TECHNOLOGY CORP             DE       2.02,7.01,9.01                 07/30/07

Alberto-Culver CO                       DE       2.02,9.01                      07/30/07

ALEXANDERS J CORP                       TN       2.02,7.01,9.01                 07/30/07

Alliance Holdings GP, L.P.              DE       2.02,9.01                      07/30/07

ALLIANCE ONE INTERNATIONAL, INC.        VA       5.02,9.01                      07/30/07

ALLIANCE RESOURCE PARTNERS LP           DE       2.02,9.01                      07/30/07

ALLIED CAPITAL CORP                     MD       2.02,9.01                      07/27/07

ALLIED CAPITAL CORP                     MD       5.03,9.01                      07/27/07

Alternative Loan Trust 2007-HY7C        DE       8.01,9.01                      06/29/07

Alternative Loan Trust 2007-OA9                  9.01                           07/30/07

Alternative Loan Trust 2007-OH3                  9.01                           07/30/07

AMB FINANCIAL CORP                      DE       2.02,9.01                      07/30/07

AMEN PROPERTIES INC                     DE       5.02,9.01                      07/30/07

AMERICAN CAPITAL STRATEGIES LTD                  1.01,9.01                      07/30/07

AMERICAN DAIRY INC                      UT       8.01,9.01                      07/30/07

American Electric Technologies Inc      FL       9.01                           05/15/07    AMEND

AMERICAN MEDICAL SYSTEMS HOLDINGS INC   DE       2.02,9.01                      07/30/07

AMERICAN SAFETY INSURANCE HOLDINGS LT            2.02                           06/30/07

American Security Resources Corp.       NV       5.02                           07/26/07

AMERICAN SKIING CO /ME                  DE       8.01,9.01                      07/30/07

AMERICAN TOWER CORP /MA/                DE       5.02                           07/26/07    AMEND

AMERICANWEST BANCORPORATION             WA       8.01,9.01                      07/27/07

AmeriCredit Automobile Receivables Tr            1.01,9.01                      07/26/07

AMERISAFE INC                           TX       1.02                           07/25/07

AMERISOURCEBERGEN CORP                  DE       8.01,9.01                      07/30/07

AMETEK INC/                             DE       5.03,9.01                      07/25/07

ANNALY CAPITAL MANAGEMENT INC           MD       2.02,9.01                      07/30/07

Apple REIT Seven, Inc.                  VA       9.01                           05/15/07    AMEND

ARCHER DANIELS MIDLAND CO               DE       2.02,9.01                      07/30/07

ASIA PREMIUM TELEVISION GROUP           NV       3.02,9.01                      07/30/07

ASTEC INDUSTRIES INC                    TN       5.03,9.01                      07/26/07

ATARI INC                               DE       5.03,8.01,9.01                 07/24/07

Atlas Pipeline Holdings, L.P.           DE       3.02,7.01,9.01                 07/27/07

ATLAS PIPELINE PARTNERS LP              DE       1.01,2.01,2.03,3.02,5.03,      07/27/07
AUTHENTIDATE HOLDING CORP               DE       1.01,9.01                      07/26/07

AVERY DENNISON CORPORATION              DE       5.02,5.03,9.01                 07/25/07

B&G Foods, Inc.                         DE       2.02,7.01,9.01                 07/30/07

BACK YARD BURGERS INC                   DE       1.01                           07/30/07

BALDOR ELECTRIC CO                      MO       2.02,9.01                      07/26/07

BANKATLANTIC BANCORP INC                FL       7.01,9.01                      07/30/07

BAR HARBOR BANKSHARES                   ME       2.02                           07/30/07

BASSETT FURNITURE INDUSTRIES INC        VA       8.01,9.01                      07/25/07

BAUSCH & LOMB INC                       NY       8.01,9.01                      07/29/07

BELO CORP                               DE       2.02,5.02,5.03,9.01            07/26/07

BERKSHIRE HILLS BANCORP INC                      2.02,9.01                      07/27/07

BEST BUY CO INC                         MN       1.01                           07/24/07

BigBand Networks, Inc.                  DE       1.01,9.01                      07/30/07

Biodel Inc                                       2.02,9.01                      07/30/07

BIODELIVERY SCIENCES INTERNATIONAL IN   DE       8.01,9.01                      07/26/07

BIOENVISION INC                         DE       5.02                           07/27/07

BLUE HOLDINGS, INC.                     NV       5.02,9.01                      07/24/07

BLUEGREEN CORP                          MA       2.02,9.01                      07/26/07

BMC SOFTWARE INC                        DE       7.01                           07/30/07

Boardwalk Pipeline Partners, LP         DE       2.02,9.01                      07/30/07

BROWN FORMAN CORP                       DE       7.01                           07/26/07    AMEND

C & F FINANCIAL CORP                    VA       2.02,9.01                      07/27/07

CABLEVISION SYSTEMS CORP /NY            DE       8.01,9.01                      07/24/07

CALIFORNIA STEEL INDUSTRIES INC                  2.02,9.01                      07/30/07

CAMBREX CORP                            DE       1.01                           07/27/07

CANEUM INC                              NV       1.01                           07/17/07

CAPELLA EDUCATION CO                             5.02                           07/24/07

CAPITAL GROWTH SYSTEMS INC /FL/         FL       1.01,3.02                      07/23/07

CARROLLTON BANCORP                      MD       7.01,9.01                      07/30/07

CDEX INC                                NV       1.01,9.01                      07/27/07

CENTRAL EUROPEAN DISTRIBUTION CORP      DE       7.01,9.01                      07/30/07

CENTRAL JERSEY BANCORP                  NJ       2.02,9.01                      07/26/07

CENTRUE FINANCIAL CORP                  DE       5.03,8.01,9.01                 07/24/07

CH ENERGY GROUP INC                     NY       2.02,7.01,9.01                 07/30/07

CH ENERGY GROUP INC                     NY       8.01                           07/30/07

CHAMPION COMMUNICATION SERVICES INC     DE       8.01                           07/24/07

CHATSWORTH ACQUISITIONS II INC          DE       3.02                           07/24/07

CHATSWORTH ACQUISITIONS III INC         DE       3.02                           07/24/07

CHEESECAKE FACTORY INC                  DE       8.01,9.01                      07/27/07

CHINA SECURITY & SURVEILLANCE TECHNOL   D8       5.02,8.01,9.01                 07/30/07

CIRCUIT RESEARCH LABS INC               AZ       4.01,9.01                      07/20/07

CITIZENS SOUTH BANKING CORP             DE       7.01                           07/30/07

CNA FINANCIAL CORP                      DE       2.02,9.01                      07/30/07

CNB CORP /MI/                           MI       8.01                           07/27/07

COASTAL BANKING CO INC                  SC       5.02                           05/18/07

Colonial Bankshares Inc                 X1       2.02,9.01                      07/27/07

COMMSCOPE INC                           DE       2.02,9.01                      07/30/07

COMMUNICATE COM INC                     NV       5.02                           07/23/07

COMMUNITY HEALTH SYSTEMS INC            DE       1.01,1.02,2.01,3.03,5.02,      07/24/07
COMMUNITY HEALTH SYSTEMS INC            DE       2.02,7.01,9.01                 07/30/07

COMPASS MINERALS INTERNATIONAL INC      DE       2.02,9.01                      07/30/07

CONSOLIDATED TOMOKA LAND CO             FL       9.01                           07/25/07

CORCEPT THERAPEUTICS INC                         5.02                           07/24/07

CORPORATE EXECUTIVE BOARD CO            DE       2.02,5.02,8.01,9.01            07/23/07

COTT CORP /CN/                                   5.02                           07/24/07

CRAWFORD & CO                           GA       2.02,9.01                      07/30/07

CRESTED CORP                            CO       8.01,9.01                      06/30/07

CSG SYSTEMS INTERNATIONAL INC           DE       7.01,9.01                      07/27/07

CTC Media, Inc.                                  2.02,9.01                      07/30/07

CV THERAPEUTICS INC                     DE       8.01,9.01                      07/30/07

CV THERAPEUTICS INC                     DE       2.02,9.01                      07/30/07

CWALT INC                               DE       9.01                           07/30/07

CWALT INC                               DE       9.01                           07/30/07

CWALT INC                               DE       9.01                           07/30/07

CWALT INC                               DE       9.01                           07/30/07

CWMBS INC                               DE       9.01                           07/30/07

CWMBS INC                               DE       9.01                           07/30/07

DATA I/O CORP                           WA       2.02                           07/26/07

DATAJUNGLE SOFTWARE INC                 NV       1.01,3.02,5.02,9.01            07/25/07

DATAWATCH CORP                          DE       2.02,9.01                      07/30/07

DECKERS OUTDOOR CORP                    DE       2.02,7.01,9.01                 07/26/07

DEXCOM INC                                       2.02,5.02,9.01                 07/30/07

DNAPRINT GENOMICS INC                   UT       1.01                           07/24/07

DRI CORP                                NC       7.01,9.01                      07/30/07

DUCKWALL ALCO STORES INC                KS       5.02,7.01,9.01                 07/23/07

DUCOMMUN INC /DE/                       DE       2.02,9.01                      07/30/07

DYNCORP INTERNATIONAL INC.              DE       2.02,9.01                      07/30/07

Eagle Bulk Shipping Inc.                         1.01,7.01,9.01                 07/30/07

EAGLE MATERIALS INC                     DE       2.02,9.01                      07/30/07

EARTHSHELL CORP                         DE       1.03                           07/24/07

EastBridge Investment Group Corp        AZ       1.01                           07/24/07

ECO2 PLASTICS INC                       DE       1.01,2.03,9.01                 07/24/07

Ecology Coatings, Inc.                  NV       1.01,3.02,4.01,5.01,5.02,5.03, 07/26/07
EDEN BIOSCIENCE CORP                    WA       5.02,9.01                      07/25/07

EDULINK INC                             NV       5.01                           07/25/07

EFJ INC                                 DE       5.02                           07/26/07

ELECTRONIC CLEARING HOUSE INC           NV       5.02                           07/23/07    AMEND

ELECTRONICS FOR IMAGING INC             DE       2.02,9.01                      07/30/07

ENERGY CONVERSION DEVICES INC           DE       5.02,9.01                      07/24/07

ENOVA SYSTEMS INC                       CA       1.01,3.02,7.01                 07/25/07

ENTERPRISE FINANCIAL SERVICES CORP      DE       7.01,9.01                      07/30/07

Enterprise GP Holdings L.P.             DE       2.02,9.01                      07/26/07

EPICOR SOFTWARE CORP                    DE       2.02,9.01                      07/25/07

EUROBANCSHARES INC                      PR       7.01,9.01                      07/30/07

EVERGREEN ENERGY INC                    DE       1.01,2.03,3.02,9.01            07/30/07

EVERGREEN SOLAR INC                     DE       1.01,9.01                      07/24/07

EVERLAST WORLDWIDE INC                  DE       8.01,9.01                      07/30/07

EXCO RESOURCES INC                      TX       7.01,9.01                      07/30/07

Federal Home Loan Bank of Indianapoli   X1       7.01                           07/24/07

FIFTH THIRD BANCORP                     OH       5.02,9.01                      07/30/07

FIFTH THIRD BANCORP                     OH       9.01                           07/30/07

FIRST FEDERAL BANCSHARES OF ARKANSAS    TX       2.02,9.01                      07/27/07

FIRST FINANCIAL BANCORP /OH/            OH       8.01,9.01                      07/30/07

FIRST FINANCIAL BANCORP /OH/            OH       7.01,9.01                      07/30/07

FISHER COMMUNICATIONS INC               WA       5.02,9.01                      07/26/07

FLATBUSH FEDERAL BANCORP INC                     5.02,9.01                      07/26/07

FLORIDA ROCK INDUSTRIES INC             FL       2.02,9.01                      07/30/07

FLUSHING FINANCIAL CORP                 DE       5.02,9.01                      07/24/07

FNB CORP \VA\                           VA       1.01,7.01,9.01                 07/26/07

FORD MOTOR CO                           DE       8.01,9.01                      07/30/07

FOXHOLLOW TECHNOLOGIES, INC.            DE       5.02                           07/24/07

FPL GROUP INC                           FL       2.02,9.01                      07/30/07

FRANKLIN ELECTRIC CO INC                IN       2.02,9.01                      06/30/07

FRANKLIN ELECTRONIC PUBLISHERS INC      PA       5.02                           07/24/07

FRONTIER FINANCIAL CORP /WA/            WA       1.01,7.01,9.01                 07/25/07

FULTON FINANCIAL CORP                   PA       7.01,8.01,9.01                 07/30/07

GATX CORP                               NY       5.02,9.01                      07/27/07

GEHL CO                                 WI       2.02,9.01                      07/30/07

GENAERA CORP                            DE       8.01,9.01                      07/27/07

GENTA INC DE/                           DE       8.01,9.01                      07/30/07

Global Realty Development Corp          DE       1.01,2.03,3.02                 03/25/07

GMAC LLC                                DE       2.02,9.01                      07/30/07

GRAHAM CORP                             DE       2.02,9.01                      07/30/07

GRAHAM CORP                             DE       5.02                           07/26/07

GSAA Home Equity Trust 2007-8           DE       9.01                           07/30/07

GSI TECHNOLOGY INC                               5.02                           07/25/07

GULF ISLAND FABRICATION INC             LA       5.02,5.03,8.01,9.01            07/27/07

HABERSHAM BANCORP                       GA       2.02,9.01                      06/30/07

HANOVER INSURANCE GROUP, INC.           DE       5.02,9.01                      07/24/07

HARMONIC INC                            DE       1.01                           07/25/07

HAWAIIAN HOLDINGS  INC                  DE       2.02,9.01                      07/30/07

HEARTLAND FINANCIAL USA INC             DE       2.02                           07/30/07

HEARUSA INC                             DE       1.01                           07/24/07

HERZFELD CARIBBEAN BASIN FUND INC       MD       3.01,8.01,9.01                 07/23/07

HONEYWELL INTERNATIONAL INC             DE       5.02                           07/27/07

HOPFED BANCORP INC                      DE       2.02,9.01                      07/30/07

HS3 TECHNOLOGIES INC.                            4.01,9.01                      07/27/07

HSBC Finance Corp                                7.01,9.01                      07/30/07

HUDSON CITY BANCORP INC                 DE       5.03,9.01                      07/24/07

HUMANA INC                              DE       2.02,7.01,9.01                 06/30/07

HUNT J B TRANSPORT SERVICES INC         AR       2.03,9.01                      07/26/07

HYDROMAID INTERNATIONAL INC             NV       1.03,8.01,9.01                 07/27/07

iBroadband, Inc.                        NV       2.04                           07/30/07

IC2E International Inc.                 CO       2.01,5.02,8.01,9.01            07/18/07

IHOP CORP                               DE       1.01,2.03                      07/16/07

ILLUMINA INC                            DE       8.01,9.01                      07/26/07

IMATION CORP                            DE       1.01,9.01                      07/24/07

IMCLONE SYSTEMS INC                     DE       1.01,9.01                      07/27/07

IMERGENT INC                            DE       8.01                           07/25/07

INDEPENDENCE TAX CREDIT PLUS PROGRAM    DE       8.01,9.01                      07/30/07

INDEPENDENT BANK CORP                   MA       8.01                           07/24/07

IndyMac IMSC Mortgage Loan Trust 2007            9.01                           07/30/07

IndyMac INDA Mortgage Loan Trust 2007            9.01                           07/27/07

IndyMac INDX Mortgage Loan Trust 2007            9.01                           07/30/07

IndyMac INDX Mortgage Loan Trust 2007            9.01                           07/27/07

INNOFONE COM INC                        NV       1.01,9.01                      07/24/07

INNOVATIVE SOFTWARE TECHNOLOGIES INC    CA       1.01,9.01                      07/30/07

INTEGRAL TECHNOLOGIES INC               NV       1.01,7.01,9.01                 07/19/07

INTERACTIVE INTELLIGENCE INC            IN       2.02,9.01                      07/30/07

INTERPUBLIC GROUP OF COMPANIES, INC.    DE       5.02                           07/26/07

INTEVAC INC                             CA       2.02,9.01                      07/30/07

INTRA ASIA ENTERTAINMENT CORP           NV       1.01,9.01                      07/24/07

INTRAOP MEDICAL CORP                             1.01,2.03,3.02,8.01,9.01       07/25/07

INTUIT INC                              DE       5.02,9.01                      07/24/07

Investors Bancorp Inc                   DE       2.02,9.01                      07/26/07

ION MEDIA NETWORKS INC.                 DE       7.01,9.01                      07/30/07

ISOTIS SA                               V8       8.01,9.01                      07/30/07

ISTAR FINANCIAL INC                     MD       2.02,9.01                      07/30/07

ITEX CORP                               NV       1.01,2.03,9.01                 07/25/07

IVANY MINING INC                        DE       5.03                           07/18/07    AMEND

IXI Mobile, Inc.                        DE       9.01                           06/06/07    AMEND

IXYS CORP /DE/                          DE       2.02,9.01                      07/30/07

J P MORGAN CHASE & CO                   DE       9.01                           07/26/07

J2 GLOBAL COMMUNICATIONS INC            DE       5.02,9.01                      07/24/07

JARDEN CORP                             DE       2.02,9.01                      07/30/07

JEFFERSON BANCSHARES INC                TN       2.02,9.01                      07/26/07

K2 INC                                  DE       8.01,9.01                      07/30/07

KBL Healthcare Acquisition Corp III     DE       8.01,9.01                      07/25/07

KBR, INC.                               DE       8.01                           07/30/07

KBS Real Estate Investment Trust, Inc   MD       1.01,2.01,2.02,2.03,8.01,9.01  07/16/07

KEMET CORP                              DE       5.02,9.01                      07/30/07

KIMBERLY CLARK CORP                     DE       8.01,9.01                      07/25/07

Kreido Biofuels, Inc.                   NV       1.01,1.02,5.02,8.01,9.01       07/26/07

KSW INC                                 NY       4.01,9.01                      07/24/07

KYPHON INC                              DE       1.01,2.04,7.01,9.01            07/26/07

LACROSSE FOOTWEAR INC                   WI       2.02,9.01                      07/30/07

LandBank Group Inc                      DE       5.02                           07/27/07

LEHMAN BROTHERS HOLDINGS INC            DE       9.01                           07/26/07

Lehman Mortgage Trust 2007-7            DE       8.01,9.01                      07/30/07

LEVEL 3 COMMUNICATIONS INC              DE       2.02,9.01                      07/26/07

Liberty Global, Inc.                             2.02                           07/30/07

LITTLEFIELD CORP                        DE       2.02,9.01                      07/25/07

LL&E ROYALTY TRUST                      TX       7.01,9.01                      07/30/07

LOEWS CORP                              DE       2.02,9.01                      06/30/07

LUMINENT MORTGAGE CAPITAL INC                    2.02,9.01                      07/30/07

LUTCAM INC                                       1.01,1.02,3.02,5.01,5.02,9.01  07/24/07

MANARIS CORP                            NV       1.01,9.01                      06/27/07

MARSHALL EDWARDS INC                    DE       5.03,9.01                      07/27/07

MARTEK BIOSCIENCES CORP                 DE       1.01                           07/25/07

MASS MEGAWATTS WIND POWER INC                    2.02,9.01                      07/30/07

MATHSTAR INC                            MN       8.01,9.01                      07/30/07

MATRIA HEALTHCARE INC                   DE       5.03,9.01                      07/30/07

MAX CAPITAL GROUP LTD.                           5.02,9.01                      07/27/07

MBI Financial, Inc.                     NV       1.01,2.03,3.02,9.01            06/26/07

MBIA INC                                CT       8.01,9.01                      07/24/07

Mediavest, Inc.                         NJ       1.01,3.02,9.01                 07/24/07

MEDIVATION, INC.                        DE       8.01,9.01                      07/30/07

MEDTRONIC INC                           MN       1.01,9.01                      07/26/07

MERCER INSURANCE GROUP INC              PA       2.02,9.01                      07/30/07

MERCK & CO INC                          NJ       5.02                           07/24/07

MERIX CORP                              OR       5.02                           07/27/07

METAL MANAGEMENT INC                    DE       8.01,9.01                      07/30/07

MEXICAN RESTAURANTS INC                 TX       5.02,9.01                      07/25/07

MICRON TECHNOLOGY INC                   DE       5.02                           07/25/07

MIDDLEBY CORP                           DE       2.02,9.01                      07/30/07

MILLENNIUM CELL INC                     DE       2.02,9.01                      07/30/07

MONRO MUFFLER BRAKE INC                 NY       2.02,8.01,9.01                 07/26/07

MONSTER WORLDWIDE INC                   DE       2.02,2.05,7.01,9.01            07/26/07

MONSTER WORLDWIDE INC                   DE       5.02                           07/26/07

MORGAN STANLEY                          DE       8.01,9.01                      07/24/07

MORTONS RESTAURANT GROUP INC            DE       2.02,9.01                      07/30/07

MOTHERS WORK INC                        DE       5.02,9.01                      07/30/07

MOTIVE INC                              DE       4.01,7.01,9.01                 07/27/07

MOTOROLA INC                            DE       5.02,9.01                      07/25/07

MRV COMMUNICATIONS INC                  DE       2.02,8.01,9.01                 07/25/07

MS STRUCTURED ASSET CORP CBT SERIES 2   DE       8.01,9.01                      07/25/07

MSTI Holdings, Inc.                     DE       4.01,9.01                      07/25/07

NASB FINANCIAL INC                      MO       2.02                           06/30/07

NATIONAL RETAIL PROPERTIES, INC.        MD       2.02,9.01                      07/30/07

NAVIGATORS GROUP INC                    DE       2.02,7.01                      07/30/07

NEOPROBE CORP                           DE       2.02,5.02,9.01                 07/26/07

NESS TECHNOLOGIES INC                            2.02,7.01,9.01                 07/30/07

NETEZZA CORP                                     5.03                           07/24/07

NETWORK EQUIPMENT TECHNOLOGIES INC      DE       2.02,9.01                      07/30/07

NEVADA GOLD & CASINOS INC               NV       1.01,9.01                      07/30/07

NEW YORK MORTGAGE TRUST INC             MD       7.01,9.01                      07/30/07

NEWFIELD EXPLORATION CO /DE/            DE       2.02,7.01,9.01                 07/25/07

NewGen Technologies, Inc                NV       1.01,9.01                      07/24/07

NEWMARKET CORP                          VA       2.02,9.01                      07/27/07

NEXITY FINANCIAL CORP                   DE       2.02,9.01                      07/30/07

NIC INC                                 CO       7.01,9.01                      07/30/07

Nissan Auto Lease Trust 2007-A          DE       1.01,9.01                      07/26/07

NN INC                                  DE       5.02                           07/30/07

NNN Healthcare/Office REIT, Inc.        MD       9.01                           05/15/07    AMEND

NOVASTAR FINANCIAL INC                  MD       3.03,5.02,5.03,7.01,8.01,9.01  07/27/07

NuStar Energy L.P.                      DE       2.02,9.01                      07/30/07

NuStar GP Holdings, LLC                 DE       2.02,9.01                      07/30/07

ODYSSEY HEALTHCARE INC                  DE       1.01,2.02,5.02,9.01            07/26/07

OHIO CASUALTY CORP                      OH       2.02,9.01                      06/30/07

OI CORP                                 OK       2.02,9.01                      07/30/07

OIL STATES INTERNATIONAL, INC           DE       7.01                           07/30/07

OLD LINE BANCSHARES INC                          2.02,9.01                      06/30/07

OLD NATIONAL BANCORP /IN/               IN       2.02,9.01                      07/30/07

ONEIDA FINANCIAL CORP                   DE       2.02                           07/26/07

OPTIUM CORP                             DE       2.02,9.01                      07/30/07

OPTIUM CORP                             DE       2.01,9.01                      05/21/07    AMEND

OREGON PACIFIC BANCORP                  OR       8.01,9.01                      07/27/07

OSI SYSTEMS INC                         CA       1.01,9.01                      07/27/07

OURPETS CO                              CO       2.02,9.01                      07/26/07

PAB BANKSHARES INC                      GA       2.02                           07/30/07

PACIFIC CMA INC                         DE       3.01                           07/24/07

PACIFICORP /OR/                         OR       5.02                           07/30/07

PARK NATIONAL CORP /OH/                 OH       8.01,9.01                      07/30/07

PARLUX FRAGRANCES INC                   DE       5.02,9.01                      07/26/07

PENN NATIONAL GAMING INC                PA       2.02,9.01                      07/26/07

PHILADELPHIA CONSOLIDATED HOLDING COR   PA       2.02,9.01                      07/27/07

PINNACLE ENTERTAINMENT INC              DE       5.02,9.01                      07/24/07

PITNEY BOWES INC /DE/                   DE       2.02,9.01                      07/30/07

POPULAR INC                                      7.01,9.01                      07/30/07

PORTLAND GENERAL ELECTRIC CO /OR/       OR       2.02,9.01                      07/27/07

POWERWAVE TECHNOLOGIES INC              DE       2.02,9.01                      07/30/07

PPL CORP                                PA       8.01,9.01                      07/30/07

PPLUS Trust Series DCNA-1               DE       8.01,9.01                      07/18/07

PRIDE INTERNATIONAL INC                 DE       8.01                           07/24/07

PRIMUS TELECOMMUNICATIONS GROUP INC     DE       8.01                           07/27/07

PRINCIPAL FINANCIAL GROUP INC           DE       7.01                           07/30/07

Protalix BioTherapeutics, Inc.          FL       5.02                           07/24/07

PROVIDENT FINANCIAL HOLDINGS INC        DE       2.02,9.01                      07/30/07

PRUDENTIAL BANCORP INC OF PENNSYLVANI            2.02,9.01                      07/27/07

PVF CAPITAL CORP                        OH       2.02,8.01,9.01                 07/25/07

PVF CAPITAL CORP                        OH       1.01,9.01                      07/24/07

RADIOSHACK CORP                         DE       2.02,9.01                      06/30/07

RADYNE CORP                             DE       2.02                           07/30/07

RALI Series 2007 QH7 Trust              DE       8.01,9.01                      07/27/07

RALI Series 2007 QS9 Trust              DE       8.01,9.01                      07/30/07

REFLECT SCIENTIFIC INC                  UT       7.01,9.01                      07/12/07

REMINGTON ARMS CO INC/                  DE       5.02                           07/24/07

RENAISSANCE LEARNING INC                WI       4.02                           07/27/07

RESIDENTIAL CAPITAL, LLC                DE       2.02,9.01                      07/30/07

REX ENERGY CORP                         DE       8.01,9.01                      07/30/07

RFMSI Series 2007 S7 Trust              DE       8.01,9.01                      07/30/07

RICHARDSON ELECTRONICS LTD/DE           DE       7.01,9.01                      07/27/07

Rockwood Holdings, Inc.                 DE       2.02,9.01                      07/30/07

ROLLINS INC                             DE       2.02,9.01                      07/27/07    AMEND

RTI INTERNATIONAL METALS INC            OH       2.02,8.01,9.01                 07/25/07

RURAL CELLULAR CORP                     MN       1.01,8.01,9.01                 07/29/07

S&T BANCORP INC                         PA       5.02                           07/30/07

SAIA INC                                DE       7.01,9.01                      07/24/07

SAMARITAN PHARMACEUTICALS INC           NV       8.01,9.01                      07/30/07

Santa Lucia Bancorp                     CA       2.02,5.02,8.01,9.01            07/23/07    AMEND

SANTANDER BANCORP                                9.01                           06/30/07

SEACOAST BANKING CORP OF FLORIDA        FL       2.02,7.01,9.01                 07/25/07

SEACOR HOLDINGS INC /NEW/               DE       2.02,9.01                      07/26/07

Securitized Asset Backed Receivables             8.01,9.01                      07/10/07

Seligman LaSalle International Real E   MD       7.01                           07/30/07

SENIOR HOUSING PROPERTIES TRUST         MD       2.02,9.01                      07/30/07

SERVICEMASTER CO                        DE       1.01,1.02,2.03,3.03,5.01,5.02,5.03,9.01 07/24/07

SHOE CARNIVAL INC                       IN       7.01,9.01                      07/30/07

SIERRA PACIFIC RESOURCES /NV/           NV       2.02,9.01                      07/30/07

SIMON PROPERTY GROUP INC /DE/           DE       2.02,7.01,9.01                 07/30/07

SIMTEK CORP                             CO       2.02,9.01                      07/26/07

SIMTROL  INC                            DE       5.02                           07/24/07

SONICWALL INC                           CA       5.03,9.01                      07/30/07

SONOSITE INC                                     2.01,2.02,8.01,9.01            07/27/07

Southridge Technology Group, Inc.       DE       4.01                           07/25/07

SOUTHWEST BANCORP INC                   OK       8.01                           07/27/07

ST JOE CO                               FL       1.01,9.01                      07/30/07

STAKTEK HOLDINGS INC                    DE       1.01,2.03                      07/25/07

STATE BANCORP INC                       NY       5.02,8.01,9.01                 07/24/07

STERLING BANCORP                        NY       7.01,9.01                      07/30/07

STEWARDSHIP FINANCIAL CORP              NJ       2.02,9.01                      07/26/07

STRATEGIC GAMING INVESTMENTS, INC.      DE       1.01,5.02,9.01                 07/24/07

STUDENT LOAN CORP                       DE       5.02                           07/27/07

SUN MICROSYSTEMS, INC.                  DE       2.02,9.01                      07/30/07

SUNOCO INC                              PA       1.01                           07/25/07

SUPERIOR BANCORP                        DE       2.01,7.01,9.01                 07/27/07

SUPERTEL HOSPITALITY INC                VA       9.01                           05/16/07    AMEND

SUSQUEHANNA BANCSHARES INC              PA       5.02,9.01                      07/25/07

SYMBION INC/TN                          DE       8.01                           07/30/07

SYNTAX-BRILLIAN CORP                    DE       1.01,2.03,9.01                 07/26/07

SYPRIS SOLUTIONS INC                    DE       1.01                           07/24/07

TARGETED GENETICS CORP /WA/             WA       8.01,9.01                      07/26/07

TELKONET INC                                     1.01,9.01                      07/24/07

Tennessee Commerce Bancorp, Inc.        TN       3.01,7.01,9.01                 07/24/07

TERAX ENERGY, INC.                      NV       3.02,5.01,5.03,7.01,9.01       06/08/07

TEXHOMA ENERGY INC                               1.01,3.02,3.03,5.02,5.03,9.01  06/05/07

TII NETWORK TECHNOLOGIES, INC.          DE       7.01,9.01                      07/30/07

TITAN INTERNATIONAL INC                 IL       2.02,9.01                      07/30/07

TOLLGRADE COMMUNICATIONS INC \PA\       PA       8.01,9.01                      07/26/07

TORVEC INC                              NY       8.01                           07/30/07

TOTAL LUXURY GROUP INC                  IN       1.01,5.02,7.01                 07/20/07

TOUSA INC                               DE       5.02                           07/24/07

TRADESTATION GROUP INC                  FL       5.02                           07/27/07

TRANSMERIDIAN EXPLORATION INC           DE       3.02,5.03,8.01,9.01            07/25/07

TRC COMPANIES INC /DE/                  DE       8.01,9.01                      07/26/07

TRICO BANCSHARES /                      CA       2.02,9.01                      07/26/07

TRIDENT MICROSYSTEMS INC                DE       5.02,5.03,9.01                 07/24/07

TRIZETTO GROUP INC                      DE       1.01,7.01,9.01                 07/26/07

TYSON FOODS INC                         DE       2.02,9.01                      06/30/07

ULTRATECH INC                           DE       5.02,9.01                      07/24/07

UNION NATIONAL FINANCIAL CORP / PA      PA       9.01                           06/30/07

UNITED BANCORP INC /OH/                 OH       2.02,9.01                      07/26/07

US ENERGY CORP                          WY       8.01,9.01                      06/30/07

USB HOLDING CO INC                      DE       1.01,9.01                      07/25/07

UTSTARCOM INC                           DE       1.01,5.02,5.05,8.01,9.01       07/24/07

V F CORP                                PA       1.01,7.01,9.01                 07/26/07

Valentec Systems, Inc                   DE       1.01,9.01                      07/30/07

VALENTIS INC                            DE       2.01,4.01,5.01,5.02,5.06,8.01,9.01 07/13/07    AMEND

VALLEY FINANCIAL CORP /VA/              VA       2.02                           07/30/07

VALUECLICK INC/CA                       DE       2.02,7.01,9.01                 07/27/07

VARIAN MEDICAL SYSTEMS INC              DE       1.01,2.03,3.03                 07/27/07

VCAMPUS CORP                            DE       3.02                           07/24/07

Vector Intersect Security Acquisition   DE       4.01,9.01                      07/23/07

VERIZON COMMUNICATIONS INC              DE       2.02                           07/30/07

VERTRUE INC                             DE       8.01,9.01                      07/30/07

VICOR CORP                              DE       2.02,9.01                      07/30/07

Vicor Technologies, Inc.                DE       7.01,9.01                      07/30/07

VIRGINIA FINANCIAL GROUP INC            VA       1.01,7.01,9.01                 07/26/07

VIVUS INC                               CA       8.01,9.01                      07/30/07

W R GRACE & CO                          DE       2.02,9.01                      07/25/07

WASHINGTON BANKING CO                   WA       2.02,7.01,8.01,9.01            07/25/07

WEBSTER FINANCIAL CORP                  DE       8.01                           07/27/07

WEINGARTEN REALTY INVESTORS /TX/        TX       2.02,9.01                      07/26/07

WELLCARE HEALTH PLANS, INC.             DE       1.01,9.01                      07/24/07

Wells Fargo Mortgage Backed Securitie   DE       9.01                           07/30/07

WESTAFF INC                             DE       5.02,9.01                      07/25/07

WIDEPOINT CORP                          DE       5.02,9.01                      07/25/07

WILSHIRE BANCORP INC                    CA       2.02,8.01,9.01                 07/26/07

WINTRUST FINANCIAL CORP                 IL       1.01,8.01,9.01                 07/25/07

WIRELESS FACILITIES INC                 DE       1.01,2.01,9.01                 07/24/07

WPCS INTERNATIONAL INC                  DE       2.02,9.01                      07/30/07

WRIGLEY WM JR CO                        DE       2.02,9.01                      07/30/07

XILINX INC                              DE       5.02                           07/25/07

ZILA INC                                DE       5.02                           07/24/07



Modified: 07/31/2007