SEC NEWS DIGEST Issue 2005-78 April 25, 2005 COMMISSION ANNOUNCEMENTS TRADING SUSPENDED IN SECURITIES OF WEIDA COMMUNICATIONS, INC. The Commission announced the temporary suspension, pursuant to Section 12(k) of the Securities Exchange Act of 1934 (Exchange Act), of trading of the securities of Weida Communications, Inc. (Weida), of Ft. Lauderdale, Florida at 9:30 a.m., EDT, on April 25, 2005, and terminating at 11:59 p.m., EDT, on May 6, 2005. The Commission temporarily suspended trading in the securities of Weida Communications, Inc. because of concerns regarding potentially manipulative transactions in Weida’s common stock by certain individuals associated with the company and others. The Commission cautions broker dealers, shareholders, and prospective purchasers that they should carefully consider the foregoing information along with all other currently available information and any information subsequently issued by the company. Further, brokers and dealers should be alert to the fact that, pursuant to Rule 15c2-11 under the Exchange Act, at the termination of the trading suspension, no quotation may be entered unless and until they have strictly complied with all of the provisions of the rule. If any broker or dealer has any questions as to whether or not he has complied with the rule, he should not enter any quotation but immediately contact the staff of the Securities and Exchange Commission in Washington, D.C. If any broker or dealer is uncertain as to what is required by Rule 15c2- 11, he should refrain from entering quotations relating to Weida’s securities until such time as he has familiarized himself with the rule and is certain that all of its provisions have been met. If any broker or dealer enters any quotation that is in violation of the rule the Commission will consider the need for prompt enforcement action. For questions relating to the operation of Rule 15c2-11, please contact the Division of Market Regulation at (202) 942-0069. If any broker-dealer or other person has any information that may relate to this matter, they should immediately communicate it to Lucee Kirka, Senior Counsel, Division of Enforcement at the Securities and Exchange Commission. She can be reached at (202) 824-5559, or by e-mail at KirkaL@SEC.GOV. (Rel. 34-51603) RULES AND RELATED MATTERS COMMISSION PROPOSES AMENDMENTS TO RULES OF PRACTICE AND RELATED PROVISIONS The Commission is proposing for public comment amendments to its Rules of Practice and related provisions. The Commission is proposing the amendments as a result of its experience with these rules and to correct typographical errors and change certain citations. The proposed amendments are intended to enhance the transparency and facilitate parties' understanding of the rules and to make practice under the rules easier and more efficient. (Rel. 34-51595; File No. S7-05-05) ENFORCEMENT PROCEEDINGS ULYSSES “THOMAS” WARE DISQUALIFIED FROM APPEARING OR PRACTICING BEFORE THE COMMISSION Ulysses “Thomas” Ware has been permanently disqualified from appearing or practicing before the Commission. The sanction was ordered in an administrative proceeding before an administrative law judge, following a court-ordered injunction against him. Ware is permanently enjoined from violating the antifraud, registration, and reporting provisions of the federal securities laws. The wrongdoing that underlies Ware’s injunction concerned Investment Technology, Inc., a publicly traded shell corporation based in Las Vegas, Nevada, that purchased a purported on-line gambling casino with no operating history. During 2002, Ware and others conducted a fraudulent pump and dump scheme, using false and misleading analyst reports and press releases. (Initial Decision No. 282; File No. 3-11774) INVESTMENT COMPANY ACT RELEASES NEW ENGLAND LIFE INSURANCE COMPANY, ET AL. A notice has been issued giving interested persons until May 12, 2005, to request a hearing on an application filed by New England Life Insurance Company (NELICO), New England Variable Life Separate Account (the Variable Account), and New England Securities Corporation (collectively, Applicants). Applicants request an order pursuant to Section 11(a) of the Investment Company Act approving the terms of a proposed offer of exchange of certain variable scheduled premium life insurance contracts offered by NELICO and made available through the Variable Account for certain variable flexible premium life insurance contracts. (Rel. IC-26836 – April 21) SELF-REGULATORY ORGANIZATIONS APPROVAL OF PROPOSED RULE CHANGES The Commission approved a proposed rule change (SR-CBOE-2005-10) submitted by the Chicago Board Options Exchange to revise certain membership rules related to the testing and orientation requirements for nominees of a member organization approved solely as a Clearing Member. Publication of the order is expected in the Federal Register during the week of April 25. (Rel. 34-51590) The Commission approved proposed rule changes filed by the New York Stock Exchange (SR-NYSE-2004-24) and the National Association of Securities Dealers (SR-NASD-2004-141) relating to research analyst participation in road shows related to investment banking services transactions and requiring that certain communications about investment banking services transactions be fair, balanced and not misleading. Publication of the order is expected in the Federal Register during the week of April 25. (Rel. 34-51593) The Commission approved a proposed rule change (SR-NSCC-2005-01) filed by the National Securities Clearing Corporation to amend to its operational capability requirement for membership. Publication of the order is expected in the Federal Register during the week of April 25. (Rel. 34-51600) PROPOSED RULE CHANGES The Boston Stock Exchange filed a proposed rule change and Amendment Nos. 1, 2, and 3 thereto (SR-BSE-2004-51) relating to the trading of market orders on the Boston Options Exchange. Publication of the order is expected in the Federal Register during the week of April 25. (Rel. 34-51597) The National Association of Securities Dealers, through its subsidiary, The Nasdaq Stock Market, Inc., filed a proposed rule change (SR-NASD- 2004-185) and Amendments Nos. 1 & 2 thereto to establish a unitary fee schedule for distribution of real time data feed products containing Nasdaq market center data. Publication of the order is expected in the Federal Register during the week of April 25. (Rel. 34-51598) IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule change (SR-NASD-2005-048) filed by the National Association of Securities Dealers, through its subsidiary, The Nasdaq Stock Market, Inc., to modify pricing for NASD members using Nasdaq's Brut facility has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the order is expected in the Federal Register during the week of April 25. (Rel. 34-51599) SECURITIES ACT REGISTRATIONS The following registration statements have been filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Number (if available) of the issuer of the security; Title and the number and/or face amount of the securities being offered; Name of the managing underwriter or depositor (if applicable); File number and date filed; Assigned Branch; and a designation if the statement is a New Issue. Registration statements may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . S-8 AGRONIX INC, 1666 WEST 75TH AVE. - 2ND FL., VANCOUVER, BC., CANADA, A0, V6P 6G2, (604) 714-1606 - 30,000,000 ($825,000.00) Equity, (File 333-124229 - Apr. 22) (BR. 04) S-3 AVANIR PHARMACEUTICALS, 11388 SORRENTO VALLEY ROAD, STE 200, SAN DIEGO, CA, 92121, 8586225200 - 2,000,000 ($5,140,000.00) Equity, (File 333-124230 - Apr. 22) (BR. 01) S-3 ANADYS PHARMACEUTICALS INC, 3115 MERRYFIELD ROW, SAN DIEGO, CA, 92121, 8585303600 - 0 ($75,000,000.00) Equity, (File 333-124231 - Apr. 22) (BR. 01) S-4 SEACOR HOLDINGS INC /NEW/, 11200 RICHMOND AVENUE, SUITE 400, HOUSTON, TX, 77082, 2818994800 - 0 ($399,642,930.00) Equity, (File 333-124232 - Apr. 22) (BR. 05) S-8 SMITH MIDLAND CORP, ROUTE 28, P O BOX 300, MIDLAND, VA, 22728, 5404393266 - 500,000 ($430,000.00) Equity, (File 333-124233 - Apr. 22) (BR. 06) S-3 INTRUSION INC, 1101 ARAPAHO ROAD, RICHARDSON, TX, 75081, 9722346400 - 0 ($3,648,018.00) Equity, (File 333-124234 - Apr. 22) (BR. 03) S-3 AMERICAN SUPERCONDUCTOR CORP /DE/, TWO TECHNOLOGY DR, WESTBOROUGH, MA, 01581, 5088364200 - 200,000 ($1,936,000.00) Equity, (File 333-124235 - Apr. 22) (BR. 36) S-8 TRIPOS INC, 1699 SOUTH HANLEY RD, STE 303, ST LOUIS, MO, 63144, 3146471099 - 450,000 ($1,872,000.00) Equity, (File 333-124236 - Apr. 22) (BR. 03) S-8 BLUEGATE CORP, 701 NORTH POST OAK ROAD, SUITE 630, HOUSTON, TX, 77024, 7136827400 - 0 ($5,250,000.00) Equity, (File 333-124237 - Apr. 22) (BR. 08) SB-2 A4S TECHNOLOGIES INC, 3973 MT HWY 35, KALISPELL, MT, 59901, 4067558618 - 3,990,000 ($20,002,620.00) Equity, (File 333-124238 - Apr. 22) (BR. 37) S-8 Specialty Underwriters Alliance, Inc., 8585 STEMMONS FREEWAY, SUITE 200, SOUTH TOWER, DALLAS, TX, 75247, (469) 547-3031 - 0 ($7,165,500.00) Equity, (File 333-124239 - Apr. 22) (BR. 01) S-1 Community Bankers Acquisition Corp., 717 KING STREET, ALEXANDRIA, VA, 22314, 703-759-2502 - 0 ($133,500,100.00) Equity, (File 333-124240 - Apr. 22) (BR. 09) S-8 THOMSON, 46 QUAI A LE GALLO, 92100, BOULOGNEFRANCE, I0, 92100, 0000000000 - 235,000 ($6,399,050.00) Equity, (File 333-124241 - Apr. 22) (BR. 37) SB-2 PrimeCare Systems, Inc., 56 HARRISON STREET, NEW ROCHELLE, NY, 10801, 914-576-8457, EXT 23 - 69,901,120 ($2,796,044.80) Equity, (File 333-124242 - Apr. 22) (BR. 36) S-2 DYNAMIC HEALTH PRODUCTS INC, 6950 BRYAN DAIRY ROAD, STE 325, LARGO, FL, 33777, 8136280804 - 2,944,690 ($3,661,128.00) Equity, (File 333-124243 - Apr. 22) (BR. 02) S-8 GOODRICH CORP, 4 COLISEUM CENTRE, 2730 WEST TYVOLA ROAD, CHARLOTTE, NC, 28217, 7044237000 - 0 ($165,375,000.00) Equity, (File 333-124244 - Apr. 22) (BR. 05) S-4 ABIGAIL ADAMS NATIONAL BANCORP INC, 1627 K ST NW, WASHINGTON, DC, 20006, 2024664090 - 139,100 ($1,905,383.00) Equity, (File 333-124245 - Apr. 22) (BR. 07) S-8 WILMINGTON TRUST CORP, RODNEY SQUARE NORTH, 1100 NORTH MARKET ST, WILMINGTON, DE, 19890-0001, 3026518378 - 4,000,000 ($132,400,000.00) Equity, (File 333-124246 - Apr. 22) (BR. 07) S-8 NOBEL LEARNING COMMUNITIES INC, 1615 WEST CHESTER PIKE, SUITE 200, WEST CHESTER, PA, 19382-6223, 484-947-2000 - 0 ($11,508,750.00) Equity, (File 333-124247 - Apr. 22) (BR. 37) S-8 WILMINGTON TRUST CORP, RODNEY SQUARE NORTH, 1100 NORTH MARKET ST, WILMINGTON, DE, 19890-0001, 3026518378 - 1,000,000 ($33,100,000.00) Equity, (File 333-124248 - Apr. 22) (BR. 07) S-8 MISSION RESOURCES CORP, 1331 LAMAR, SUITE 1455, HOUSTON, TX, 77010, 7134953000 - 250,000 ($1,806,250.00) Equity, (File 333-124249 - Apr. 22) (BR. 04) S-8 Hybrid Technologies Inc., 5001 E. BONANZA, SUITE 138-145,, LAS VEGAS, NV, 89110, (818) 780-2403 - 2,000,000 ($12,960,000.00) Equity, (File 333-124250 - Apr. 22) (BR. 04) S-4 GAYLORD ENTERTAINMENT CO /DE, ONE GAYLORD DR, NASHVILLE, TN, 37214, 6153166000 - 0 ($225,000,000.00) Non-Convertible Debt, (File 333-124251 - Apr. 22) (BR. 08) S-2 HANDY HARDWARE WHOLESALE INC, 8300 TEWANTIN DR, HOUSTON, TX, 77061, 7136441495 - 53,500 ($5,350,000.00) Equity, (File 333-124252 - Apr. 22) (BR. 06) N-2 OPPENHEIMER TREMONT OPPORTUNITY FUND LLC, 6803 SOUTH TUCSON WAY, N/A, CENTENNIAL, CO, 80112-3924, 303-768-3200 - 100,000,000 ($100,000,000.00) Other, (File 333-124253 - Apr. 22) (BR. 16) N-2 OPPENHEIMER TREMONT MARKET NEUTRAL FUND LLC, 6803 SOUTH TUCSON WAY, N/A, CENTENNIAL, CO, 80112-3924, 303-768-3200 - 100,000,000 ($100,000,000.00) Other, (File 333-124254 - Apr. 22) (BR. 16) S-8 DOMINION RESOURCES INC /VA/, 120 TREDEGAR STREET, P O BOX 26532, RICHMOND, VA, 23219, 8048192000 - 15,000,000 ($1,105,800,000.00) Equity, (File 333-124256 - Apr. 22) (BR. 02) S-8 DOMINION RESOURCES INC /VA/, 120 TREDEGAR STREET, P O BOX 26532, RICHMOND, VA, 23219, 8048192000 - 500,000 ($36,860,000.00) Equity, (File 333-124257 - Apr. 22) (BR. 02) S-1 PAETEC CORP, 7163402600 - 0 ($175,000,000.00) Equity, (File 333-124258 - Apr. 22) (BR. 37) S-8 C-COR INC, 60 DECIBEL RD, STATE COLLEGE, PA, 16801, 814-238-2461 - 1,650,000 ($10,378,500.00) Equity, (File 333-124259 - Apr. 22) (BR. 37) F-6 MALAYAN BANKING BERHAD, 14TH FLOOR, MENARA MAYBANK, 100, JALAN TUN PESAK, 50050 KUALA LURPUR, N8, 00000, 25,000,000 ($1,250,000.00) ADRs/ADSs, (File 333-124260 - Apr. 22) (BR. ) SB-2 U.S. Helicopter CORP, DOWNTOWN MANHATTAN HELIPORT, PIER 6 EAST RIVER, NEW YORK, NY, 10004, 212-248-2002 - 22,512,664 ($22,512,664.00) Equity, (File 333-124262 - Apr. 22) (BR. 05) S-1 Specialty Underwriters Alliance, Inc., 8585 STEMMONS FREEWAY, SUITE 200, SOUTH TOWER, DALLAS, TX, 75247, (469) 547-3031 - 0 ($13,139,739.00) Equity, (File 333-124263 - Apr. 22) (BR. 01) S-1 MWI Veterinary Supply, Inc., 651 S. STRATFORD DRIVE, SUITE 100, MERIDIAN, ID, 83642, (800) 824-3703 - 0 ($74,750,000.00) Equity, (File 333-124264 - Apr. 22) (BR. ) S-8 CURIS INC, 61 MOULTON ST, CAMBRIDGE, MA, 02138, 6178760086 - 5,000,000 ($17,400,000.00) Equity, (File 333-124265 - Apr. 22) (BR. 01) S-8 NCI BUILDING SYSTEMS INC, 10943 NORTH SAM HOUSTON PARKWAY W, HOUSTON TEXAS, TX, 77064, 2818977799 - 1,100,000 ($38,467,000.00) Equity, (File 333-124266 - Apr. 22) (BR. 06) S-8 RETAIL VENTURES INC, 6144714722 - 50,000 ($464,250.00) Equity, (File 333-124267 - Apr. 22) (BR. 02) S-2 AMREIT, 8 GREENWAY PLAZA, STE 824, HOUSTON, TX, 77046, 7138501400 - 3,600,000 ($28,728,000.00) Equity, (File 333-124268 - Apr. 22) (BR. 08) S-8 ALKERMES INC, 88 SIDNEY ST, CAMBRIDGE, MA, 02139-4136, 617-494-0171 - 0 ($32,587,115.98) Equity, (File 333-124269 - Apr. 22) (BR. 01) S-8 CHITTENDEN CORP /VT/, TWO BURLINGTON SQ P O BOX 820, C/O STOCKHOLDER RELATIONS, BURLINGTON, VT, 05401, 8026584000 - 0 ($82,850,000.00) Equity, (File 333-124270 - Apr. 22) (BR. 07) S-4 LESLIES POOLMART INC, 3925 E BROADWAY ROAD, SUITE 100, PHOENIX, AZ, 85040, 6023663999 - 0 ($170,000,000.00) Equity, (File 333-124271 - Apr. 22) (BR. 02) SB-2 BODISEN BIOTECH, INC, NORTH PART OF XINQUIA ROAD, YANG LING AG, HIGH-TECH INDUSTRIES DEMONSTRATION ZONE, YANG LING, F4, 712100, 86-29-87074957 - 908,750 ($6,252,200.00) Equity, (File 333-124272 - Apr. 22) (BR. 09) S-8 MARKLAND TECHNOLOGIES INC, 54 DANBURY ROAD, #207, RIDGEFIELD, CT, 06877, 203-894-9700 - 6,733,593 ($969,637.00) Equity, (File 333-124273 - Apr. 22) (BR. 36) SB-2 ION NETWORKS INC, 2014944440 - 10,992,514 ($2,033,616.00) Equity, (File 333-124274 - Apr. 22) (BR. 03) S-8 QUINTON CARDIOLOGY SYSTEMS INC, 3303 MONTE VILLA PKWY, BOTHELL, WA, 98021, 4254022000 - 0 ($1,337,700.00) Equity, (File 333-124275 - Apr. 22) (BR. 36) S-1 PRESTWICK PHARMACEUTICALS INC, 1825 K ST NW, SUITE 1475, WASHINGTON DC, DC, 20036, 2022961400 - 0 ($74,750,000.00) Equity, (File 333-124276 - Apr. 22) (BR. ) S-3 US ENERGY CORP, 877 NORTH 8TH WEST, GLEN L LARSEN BLDG, RIVERTON, WY, 82501, 3078569271 - 4,520,375 ($18,217,111.00) Equity, (File 333-124277 - Apr. 22) (BR. 04) S-3 OSI PHARMACEUTICALS INC, 58 SOUTH SERVICE RD., SUITE 110, MELVILLE, NY, 11747, 631-962-2000 - 0 ($4,064,379.00) Equity, (File 333-124279 - Apr. 22) (BR. 01) 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 CENTENNIAL BANCORP CA 2.02,9.01 04/22/05 21ST CENTURY INSURANCE GROUP CA 2.02 04/20/05 ABRAMS INDUSTRIES INC GA 2.01,9.01 04/18/05 ACE CASH EXPRESS INC/TX TX 7.01,9.01 04/21/05 ADVANCE AUTO PARTS INC DE 1.01,9.01 04/20/05 ADVANCED INTEGRATED MANAGEMENT SERVIC UT 1.01,5.02,7.01,9.01 04/19/05 AETRIUM INC MN 2.02,9.01 04/20/05 AGCO CORP /DE DE 1.01,5.02 04/21/05 AGILYSYS INC OH 2.02,7.01,9.01 04/20/05 AGU Entertainment Corp. CO 1.01 04/19/05 AJS BANCORP INC DE 1.02,2.02,9.01 04/19/05 ALABAMA NATIONAL BANCORPORATION DE 1.01,9.01 04/20/05 ALAMOSA HOLDINGS INC DE 3.02 04/22/05 ALKERMES INC PA 1.02 04/01/05 ALLEGHANY CORP /DE DE 2.02,9.01 04/22/05 ALLIANT ENERGY CORP WI 2.02,9.01 04/21/05 Allis Chalmers Energy Inc. DE 2.02,9.01 04/22/05 ALPHARMA INC DE 1.01,5.02 04/19/05 AMBASSADORS INTERNATIONAL INC DE 2.02,9.01 04/20/05 AMEDIA NETWORKS, INC. DE 5.02,9.01 04/19/05 AMERICAN INTERNATIONAL GROUP INC DE 5.02,9.01 04/21/05 AMERIGAS PARTNERS LP DE 1.01,2.03,9.01 04/18/05 AMGEN INC DE 2.02,8.01,9.01 04/21/05 AMGEN INC DE 2.02,9.01 04/21/05 AMN HEALTHCARE SERVICES INC DE 1.01,9.01 04/18/05 AMPEX CORP /DE/ DE 2.02,9.01 04/20/05 ANDEAN DEVELOPMENT CORP FL 4.01 03/17/05 APOGEE TECHNOLOGY INC DE 4.01,4.02,9.01 04/19/05 AMEND APPLIED IMAGING CORP DE 2.02,9.01 04/18/05 ARCH CHEMICALS INC VA 7.01,9.01 04/21/05 ARCHIPELAGO HOLDINGS INC DE 8.01,9.01 04/22/05 ARKANSAS BEST CORP /DE/ DE 1.01,9.01 04/20/05 ARROW FINANCIAL CORP NY 2.02,9.01 04/22/05 ATLAS AIR WORLDWIDE HOLDINGS INC DE 1.01,5.02,9.01 04/18/05 AVALON DIGITAL MARKETING SYSTEMS INC NV 5.02,9.01 04/19/05 AVALONBAY COMMUNITIES INC MD 2.02,9.01 04/21/05 AVICI SYSTEMS INC DE 5.02 04/20/05 AVX CORP DE 1.01 04/22/05 BAIRNCO CORP /DE/ DE 2.02,9.01 04/02/05 Banc of America Commercial Mortgage I DE 8.01,9.01 04/22/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 04/22/05 BANCFIRST CORP /OK/ OK 2.02 04/21/05 Bancorp, Inc. 5.02 02/01/05 BANK MUTUAL CORP WI 2.02 04/20/05 BANK OF KENTUCKY FINANCIAL CORP KY 2.02,9.01 04/21/05 BANK OF THE JAMES FINANCIAL GROUP INC VA 2.02,9.01 04/22/05 BANKATLANTIC BANCORP INC FL 5.02 04/22/05 BARD C R INC /NJ/ NJ 5.02,9.01 04/20/05 Battle Mountain Gold Exploration Corp 1.01,2.01,3.02,4.01,5.02,9.01 10/15/04 AMEND BAY NATIONAL CORP 7.01,9.01 04/22/05 Bayview Financial Mortgage Pass-Throu DE 8.01 04/22/05 BE AEROSPACE INC DE 1.01,9.01 01/24/05 BEARINGPOINT INC DE 7.01,9.01 04/22/05 BELL INDUSTRIES INC /NEW/ CA 5.02 04/18/05 BENCHMARK ELECTRONICS INC TX 2.02,9.01 04/21/05 BEST BUY CO INC MN 1.01 04/18/05 BIG SKY ENERGY CORP NV 4.01,9.01 04/18/05 BKF CAPITAL GROUP INC DE 1.01,9.01 04/19/05 BOE FINANCIAL SERVICES OF VIRGINIA IN VA 2.02 04/20/05 BRADLEY OPERATING L P DE 1.01,2.03,9.01 03/29/05 AMEND BRANDPARTNERS GROUP INC DE 4.01,9.01 04/18/05 BRANTLEY CAPITAL CORP MD 3.01,9.01 04/22/05 BRAVO FOODS INTERNATIONAL CORP DE 3.02 04/21/05 BRE PROPERTIES INC /MD/ MD 2.02,9.01 04/21/05 BRE PROPERTIES INC /MD/ MD 2.02,8.01,9.01 04/21/05 BRIDGE BANCORP INC NY 2.02,9.01 04/22/05 Bridge Capital Holdings CA 2.02,9.01 04/22/05 BRITTON & KOONTZ CAPITAL CORP MS 7.01 04/22/05 BROADWING CORP DE 5.02,7.01,9.01 04/18/05 BSD MEDICAL CORP DE 8.01,9.01 04/20/05 BTU INTERNATIONAL INC DE 2.02,9.01 04/21/05 BWC FINANCIAL CORP CA 2.02 03/31/05 C&D TECHNOLOGIES INC DE 1.01 04/21/05 CABG MEDICAL INC MN 2.02,9.01 04/21/05 CALIFORNIA FIRST NATIONAL BANCORP CA 2.02,9.01 04/21/05 CALLIDUS SOFTWARE INC 7.01 04/21/05 CALLON PETROLEUM CO DE 5.02,9.01 04/18/05 CANCERVAX CORP DE 8.01 04/22/05 CARAUSTAR INDUSTRIES INC NC 2.02,9.01 04/21/05 CARDIFF INTERNATIONAL INC CO 7.01,9.01 04/21/05 CARRIZO OIL & GAS INC TX 1.01,9.01 04/18/05 CASH TECHNOLOGIES INC DE 9.01 11/04/04 CBOT HOLDINGS INC DE 5.02,7.01,8.01,9.01 04/22/05 CDW CORP IL 8.01 04/22/05 CECO ENVIRONMENTAL CORP DE 5.02 04/20/05 CEDAR FAIR L P DE 5.02 04/19/05 CELLSTAR CORP DE 3.01,9.01 04/19/05 CENTRAL FEDERAL CORP DE 2.02,9.01 04/22/05 CENTRUE FINANCIAL CORP DE 2.02,8.01,9.01 04/21/05 CERTIFIED SERVICES INC NV 4.01 02/10/05 CFS BANCORP INC DE 4.01 04/21/05 CH ENERGY GROUP INC NY 2.02,7.01,9.01 04/22/05 CHEMICAL FINANCIAL CORP MI 7.01,9.01 04/22/05 CHILDRENS PLACE RETAIL STORES INC 1.01 04/18/05 CHINA MOBILITY SOLUTIONS, INC. (forme FL 5.02 04/21/05 CHORDIANT SOFTWARE INC DE 3.01 04/19/05 CIVITAS BANKGROUP INC TN 1.01,7.01,9.01 04/22/05 CNL RETIREMENT PROPERTIES INC MD 5.03,9.01 04/19/05 COASTAL FINANCIAL CORP /DE DE 2.02,9.01 04/20/05 COBIZ INC CO 2.02,9.01 04/21/05 COFFEE PACIFICA INC NV 8.01 04/14/05 COFFEE PACIFICA INC NV 8.01 04/22/05 COHU INC DE 2.02,9.01 04/21/05 COLE KENNETH PRODUCTIONS INC NY 2.02 03/31/05 COLLAGENEX PHARMACEUTICALS INC DE 1.01 04/19/05 COMMERCE ENERGY GROUP INC DE 1.01,3.02,9.01 04/21/05 COMMERCE GROUP INC /MA MA 2.02 03/31/05 COMMERCIAL BANKSHARES INC FL 9.01 04/20/05 Community Bancorp NV 2.02,9.01 04/22/05 COMMUNITY BANCORP INC DE 2.02,9.01 04/21/05 COMPUTER PROGRAMS & SYSTEMS INC DE 2.02,9.01 04/21/05 COMPUTER SOFTWARE INNOVATIONS INC DE 8.01 04/04/05 COMPUTER TASK GROUP INC NY 2.03,9.01 04/22/05 CONCURRENT COMPUTER CORP/DE DE 2.02,9.01 04/22/05 CORPORATE OFFICE PROPERTIES TRUST MD 1.01,9.01 04/22/05 COSTCO WHOLESALE CORP /NEW WA 8.01 04/21/05 COTHERIX INC 8.01 04/21/05 COVENANT TRANSPORT INC NV 2.02,9.01 04/21/05 CREDIT ACCEPTANCE CORPORATION MI 8.01 04/22/05 CRESCENT FINANCIAL CORP NC 2.02,9.01 04/20/05 CSFB Adjustable Rate Mortgage Trust 2 DE 8.01,9.01 04/21/05 CSFB MORTGAGE BACKED PASS THR CERTS S DE 8.01,9.01 04/26/04 AMEND CTI INDUSTRIES CORP DE 3.01 04/20/05 CUBIST PHARMACEUTICALS INC DE 2.02,9.01 04/20/05 CULLEN FROST BANKERS INC TX 8.01,9.01 04/19/05 CUMMINS INC IN 2.02,9.01 04/21/05 CWABS INC DE 8.01,9.01 04/22/05 CWALT INC 8.01,9.01 04/21/05 CYGENE LABORATORIES INC DE 5.02,8.01 04/18/05 CYPRESS SEMICONDUCTOR CORP /DE/ DE 5.02,9.01 04/21/05 CYTEC INDUSTRIES INC/DE/ DE 4.01,9.01 04/21/05 DATIGEN COM INC UT 1.01,3.02,5.02,9.01 04/18/05 DEERE JOHN RECEIVABLES INC DE 8.01,9.01 04/22/05 DENTAL PATIENT CARE AMERICA INC UT 4.02 04/15/05 DEPOMED INC CA 1.01,3.03,5.03,9.01 04/21/05 DEUTSCHE RECREATIONAL ASSET FUNDING C NV 8.01,9.01 03/31/05 DEVRY INC DE 2.02 04/21/05 DHB INDUSTRIES INC DE 4.01,9.01 04/19/05 AMEND DIGIMARC CORP DE 3.01,9.01 04/19/05 DIGIRAD CORP DE 1.01,1.02,2.02,5.02,8.01,9.01 04/21/05 DIMON INC VA 8.01,9.01 04/20/05 DISTRIBUTION FINANCIAL SERVICES MARIN NY 8.01,9.01 03/31/05 DISTRIBUTION FINANCIAL SERVICES RV MA NV 8.01,9.01 03/31/05 DISTRIBUTION FINANCIAL SERVICES RV TR NY 8.01,9.01 03/31/05 DISTRIBUTION FINANCIAL SERVICES RV TR NY 8.01,9.01 03/31/05 DOLLAR GENERAL CORP TN 7.01,9.01 04/22/05 DONEGAL GROUP INC DE 2.02,9.01 04/22/05 DSL NET INC DE 5.02 04/18/05 DUCKWALL ALCO STORES INC KS 1.01,9.01 04/19/05 DUKE ENERGY CORP NC 5.02 04/20/05 DVI RECEIVABLES CORP VIII DVI RECEIVA DE 8.01,9.01 04/13/05 DVI RECEIVABLES CORP VIII DVI RECEIVA DE 8.01,9.01 04/14/05 DVI RECEIVABLES CORP VIII DVI RECEIVA DE 8.01,9.01 04/12/05 DVI RECEIVABLES CORP VIII DVI RECEIVA DE 8.01,9.01 04/11/05 DVI RECEIVABLES CORP VIII DVI RECEIVA DE 8.01,9.01 04/11/05 DVI RECEIVABLES CORP VIII DVI RECEIVA DE 8.01,9.01 04/11/05 DVI RECEIVABLES VIII LLC DE 8.01,9.01 04/13/05 DVI RECEIVABLES XIX LLC DE 8.01,9.01 04/12/05 DVI RECEIVABLES XVIII LLC DE 8.01,9.01 04/12/05 EAST DELTA RESOURCES CORP. DE 5.02 04/22/05 EASTMAN KODAK CO NJ 2.02,9.01 04/22/05 EASY GARDENER PRODUCTS LTD 2.04 04/22/05 ELKCORP DE 2.02,9.01 04/21/05 EMCLAIRE FINANCIAL CORP PA 2.02,9.01 04/22/05 Epic Bancorp 2.02,9.01 04/22/05 EPICOR SOFTWARE CORP DE 2.02,9.01 04/20/05 EPIMMUNE INC DE 1.01,9.01 04/21/05 ESSENTIAL GROUP INC DE 1.01,9.01 04/21/05 EXPRESSJET HOLDINGS INC DE 2.02,7.01 03/31/05 Extra Space Storage Inc. MD 4.01,9.01 04/18/05 FBR Securitization, Inc. 8.01,9.01 04/20/05 FERRO CORP OH 7.01 04/21/05 FIBERMARK INC DE 8.01,9.01 04/19/05 FIELDSTONE INVESTMENT CORP 1.01,9.01 04/20/05 FIRST AMERICAN CAPITAL CORP /KS KS 1.01,9.01 04/22/05 FIRST CENTURY BANKSHARES INC WV 2.02,8.01,9.01 04/19/05 FIRST CHESTER COUNTY CORP PA 8.01 04/19/05 FIRST CHESTER COUNTY CORP PA 8.01 04/19/05 AMEND FIRST CITIZENS BANCORPORATION INC SC 2.02,7.01,9.01 04/21/05 FIRST COMMUNITY CORP /SC/ SC 2.02,9.01 04/20/05 FIRST FINANCIAL BANCORP /OH/ OH 1.01,9.01 04/18/05 FIRST FINANCIAL SERVICE CORP KY 2.02,9.01 04/21/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 04/21/05 FIRST PLACE FINANCIAL CORP /DE/ DE 2.02,7.01,9.01 04/21/05 FIRST UNION REAL ESTATE EQUITY & MORT OH 2.01,7.01,9.01 04/19/05 FIRSTENERGY CORP OH 8.01,9.01 04/21/05 FISERV INC WI 2.02,9.01 04/21/05 FLEXSTEEL INDUSTRIES INC MN 2.02,9.01 04/21/05 FLORIDA EAST COAST INDUSTRIES INC FL 7.01,9.01 04/22/05 FNBH BANCORP INC MI 2.02,9.01 04/21/05 FORTUNE BRANDS INC DE 2.02,7.01,9.01 04/22/05 FRIEDMANS INC DE 8.01,9.01 04/22/05 FTI CONSULTING INC MD 1.01,2.03,9.01 04/19/05 FULTON BANCSHARES CORP PA 8.01 04/11/05 FUSA CAPITAL CORP 8.01 04/22/05 GABLES REALTY LIMITED PARTNERSHIP DE 1.01,9.01 04/19/05 GABLES RESIDENTIAL TRUST MD 1.01,9.01 04/19/05 GAMES INC DE 8.01,9.01 04/22/05 GATX CORP NY 5.02,9.01 04/22/05 GE COMMERCIAL MORTGAGE CORP DE 8.01,9.01 04/20/05 GEHL CO WI 2.02,9.01 04/22/05 GENE LOGIC INC DE 2.02,9.01 04/22/05 GENERAL GROWTH PROPERTIES INC DE 7.01,9.01 04/21/05 GENERAL MOTORS CORP DE 5.02,8.01 04/22/05 GEOTEC THERMAL GENERATORS INC FL 9.01 01/01/05 GETTY IMAGES INC DE 1.01,2.01,9.01 04/20/05 AMEND GOLD BANC CORP INC KS 2.02,8.01,9.01 04/20/05 GOLDEN GRAIN ENERGY 5.02 04/18/05 GOLDEN PATRIOT CORP NV 8.01 04/21/05 GREATER COMMUNITY BANCORP NJ 8.01,9.01 04/20/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 04/22/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 04/20/05 GSAMP Trust 2005-S1 DE 9.01 04/07/05 GTSI CORP DE 5.02 04/21/05 H&E EQUIPMENT SERVICES LLC LA 8.01,9.01 04/21/05 HANMI FINANCIAL CORP DE 2.02,9.01 04/22/05 HARRIS CORP /DE/ DE 5.02,9.01 04/21/05 HAWAIIAN HOLDINGS INC DE 8.01,9.01 04/20/05 HEARST ARGYLE TELEVISION INC DE 5.02 04/22/05 HEARTLAND PARTNERS L P DE 3.01,9.01 04/21/05 HERCULES INC DE 4.01,9.01 04/18/05 HILFIGER TOMMY CORP 1.01,9.01 04/19/05 HOME FEDERAL BANCORP INC 2.02,9.01 04/22/05 HOME SOLUTIONS OF AMERICA INC DE 1.01,2.03,3.02,9.01 04/22/05 HORNBECK OFFSHORE SERVICES INC /LA DE 2.02,9.01 04/21/05 HORTON D R INC /DE/ DE 1.01,5.02 04/20/05 HUB GROUP INC DE 2.02,9.01 03/31/05 HUFFY CORP OH 5.02,8.01 04/21/05 HUTTIG BUILDING PRODUCTS INC DE 1.01,9.01 04/15/05 I TRAX INC DE 5.02 04/18/05 ICOA INC NV 1.01,9.01 04/22/05 ICU MEDICAL INC/DE DE 8.01,9.01 04/20/05 IMAGIS TECHNOLOGIES INC A1 7.01 04/21/05 Industrial Enterprises of America, In NV 7.01 04/21/05 Industrial Enterprises of America, In NV 7.01 02/22/05 AMEND INDYMAC MBS INC 8.01,9.01 03/30/05 INDYMAC MBS INC 8.01,9.01 04/18/05 INFORTE CORP DE 1.01,2.02 04/21/05 INFOSONICS CORP 7.01 04/22/05 INLAND REAL ESTATE CORP MD 8.01,9.01 04/21/05 INSIGNIA SOLUTIONS PLC 2.02,3.01,5.02,8.01,9.01 04/19/05 INTEGRAMED AMERICA INC DE 7.01,9.01 04/22/05 INTEGRITY BANCSHARES INC GA 2.02,9.01 04/22/05 INTERCHANGE FINANCIAL SERVICES CORP / NJ 2.02,9.01 04/20/05 INTERNATIONAL PAPER CO /NEW/ NY 2.02,9.01 04/22/05 IOWA FIRST BANCSHARES CORP IA 2.02,9.01 04/22/05 ISOLAGEN INC DE 1.01,3.02,5.02,9.01 04/18/05 ISONICS CORP CA 3.02,8.01,9.01 04/19/05 JAMDAT MOBILE INC 1.01,2.01,2.02,2.03,3.02,7.01 04/20/05 JPMorgan Chase Commercial Mortgage Se DE 8.01,9.01 04/12/05 Jupiter Global Holdings Corp NV 1.01,9.01 04/15/05 AMEND KIANTONE PIPELINE CO PA 4.02,8.01,9.01 04/20/05 KMG CHEMICALS INC TX 1.01,3.02 04/21/05 KRISPY KREME DOUGHNUTS INC NC 4.02,8.01,9.01 04/15/05 AMEND LA JOLLA PHARMACEUTICAL CO DE 1.01,9.01 04/19/05 LAKES ENTERTAINMENT INC MN 3.01,9.01 04/20/05 LATTICE SEMICONDUCTOR CORP DE 2.02,9.01 04/22/05 LAUREATE EDUCATION, INC. MD 2.02,9.01 04/21/05 AMEND LCC INTERNATIONAL INC DE 8.01 04/12/05 LEAR CORP /DE/ DE 2.02,7.01,8.01,9.01 04/22/05 LEGGETT & PLATT INC MO 2.02 04/21/05 LIFELINE THERAPEUTICS, INC. CO 3.02 04/18/05 LIFETIME HOAN CORP DE 5.02 04/22/05 LITTELFUSE INC /DE DE 9.01 05/05/04 AMEND LUBRIZOL CORP OH 2.02,9.01 04/22/05 LYDALL INC /DE/ DE 1.01,8.01,9.01 04/18/05 MACROCHEM CORP DE 1.01,3.01 04/20/05 MAGELLAN MIDSTREAM PARTNERS LP DE 3.01,5.02,5.03,9.01 04/21/05 MAGNUM HUNTER RESOURCES INC NV 5.03,9.01 04/05/05 MAIR HOLDINGS INC MN 7.01,9.01 04/22/05 MANCHESTER TECHNOLOGIES INC NY 1.01,1.02,9.01 04/22/05 MANOR CARE INC DE 2.02,9.01 04/22/05 MARKET CENTRAL INC DE 1.01 03/23/05 MARKLAND TECHNOLOGIES INC FL 1.01,9.01 04/15/05 MARTIN MIDSTREAM PARTNERS LP DE 2.01,7.01,9.01 04/20/05 MAXUS REAL PROPERTY INVESTORS FOUR LP MO 8.01 04/17/05 MAYTAG CORP DE 2.02,9.01 04/22/05 MB FINANCIAL INC /MD MD 2.02 04/22/05 McAfee, Inc. DE 1.01,9.01 04/19/05 MEADWESTVACO CORP DE 2.02,9.01 04/22/05 MEDTRONIC INC MN 1.01,9.01 04/21/05 MELLON FINANCIAL CORP PA 2.02 04/19/05 MENDOCINO BREWING CO INC CA 8.01 04/22/05 MERCHANTS BANCSHARES INC DE 8.01,9.01 04/22/05 MERCURY AIR GROUP INC NY 1.01,9.01 04/20/05 MERCURY GENERAL CORP CA 8.01 04/18/05 MERIDIAN RESOURCE CORP TX 8.01,9.01 04/20/05 MERRILL LYNCH MORTGAGE INVESTORS OWNI DE 8.01,9.01 04/08/05 METLIFE INC DE 8.01,9.01 04/22/05 MGM MIRAGE DE 7.01,9.01 04/21/05 MICROISLET INC NV 1.01,5.02,8.01,9.01 04/21/05 MID-STATE BANCSHARES CA 2.02,9.01 04/21/05 MIDAMERICAN ENERGY HOLDINGS CO /NEW/ IA 8.01,9.01 04/21/05 MIDAMERICAN ENERGY HOLDINGS CO /NEW/ IA 8.01,9.01 04/22/05 MIDCAROLINA FINANCIAL CORP NC 8.01,9.01 04/22/05 MILLENIA HOPE INC 5.02 04/12/05 MILLENNIUM PHARMACEUTICALS INC DE 1.01 04/22/05 MMI PRODUCTS INC DE 8.01,9.01 04/21/05 MOD PAC CORP NY 7.01 04/21/05 MOHAWK INDUSTRIES INC DE 2.02,9.01 04/21/05 MOLECULAR IMAGING CORP DE 1.01,2.04,8.01 04/18/05 MOOG INC NY 2.02,9.01 04/22/05 Morgan Stanley Capital I Trust 2005 H DE 8.01,9.01 04/14/05 MortgageIT Securities Corp. DE 2.01,9.01 04/22/05 MTC TECHNOLOGIES INC DE 8.01 04/22/05 MULTIBAND CORP MN 7.01 04/18/05 MUNICIPAL MORTGAGE & EQUITY LLC DE 1.01,9.01 04/20/05 MVB FINANCIAL CORP WV 4.01,9.01 12/23/04 AMEND MYERS INDUSTRIES INC OH 2.02,9.01 03/31/05 NASH FINCH CO DE 5.02 04/19/05 NATIONSRENT COMPANIES INC DE 8.01,9.01 04/21/05 NAVISTAR INTERNATIONAL CORP DE 1.01 04/19/05 NCRIC GROUP INC DC 1.01 04/19/05 NEOMAGIC CORP DE 5.02,9.01 04/19/05 NEOMEDIA TECHNOLOGIES INC DE 5.02,9.01 04/18/05 NETFRAN DEVELOPMENT CORP FL 9.01 02/08/05 AMEND NEUROLOGIX INC/DE DE 7.01,9.01 04/22/05 NGP Capital Resources CO MD 4.01,9.01 04/19/05 NORTHWEST BANCORP INC PA 2.02,9.01 04/21/05 NORTHWEST INDIANA BANCORP IN 2.02,9.01 04/22/05 NORWOOD FINANCIAL CORP PA 2.02,9.01 04/22/05 NOVATEL WIRELESS INC DE 1.01 04/19/05 Novelis Inc. A6 8.01,9.01 04/22/05 NURESCELL INC NV 7.01,9.01 04/22/05 NYMEX HOLDINGS INC DE 8.01 04/22/05 O A K FINANCIAL CORP MI 2.02,7.01,9.01 04/21/05 OCCIDENTAL PETROLEUM CORP /DE/ DE 1.01 04/22/05 OCEANFIRST FINANCIAL CORP DE 2.02,8.01,9.01 04/21/05 OLD DOMINION FREIGHT LINE INC/VA VA 2.02,9.01 04/22/05 OLD SECOND BANCORP INC DE 2.02,9.01 04/22/05 OMEGA FINANCIAL CORP /PA/ PA 2.02,9.01 04/22/05 OMNI ENERGY SERVICES CORP LA 8.01,9.01 04/22/05 OMNI ENERGY SERVICES CORP LA 2.02,9.01 04/22/05 OMNI ENERGY SERVICES CORP LA 4.02 04/22/05 OMNI ENERGY SERVICES CORP LA 5.02 04/22/05 ONEOK INC /NEW/ OK 8.01,9.01 04/22/05 ONEOK INC /NEW/ OK 8.01,9.01 04/22/05 OSI PHARMACEUTICALS INC DE 1.01,5.02,8.01,9.01 04/18/05 OUTBACK STEAKHOUSE INC DE 5.02,9.01 04/18/05 OVERHILL FARMS INC NV 5.02,8.01 04/18/05 OVERSTOCK COM INC UT 2.02 04/21/05 Pacific Ethanol, Inc. DE 1.01,5.02,9.01 04/18/05 PANTRY INC DE 1.01,8.01 04/21/05 PAREXEL INTERNATIONAL CORP MA 2.02,9.01 04/21/05 Park Place Securities, Inc., Asset-Ba DE 2.01,9.01 02/01/05 AMEND PARKER DRILLING CO /DE/ DE 2.03,2.04,9.01 04/21/05 PDI INC 4.01,9.01 04/18/05 PDI INC 5.02 04/18/05 PEOPLES BANCTRUST CO INC AL 2.02,9.01 04/21/05 PEOPLES FINANCIAL SERVICES CORP/ PA 9.01 03/31/05 PETROL OIL & GAS INC 8.01,9.01 04/18/05 PETROQUEST ENERGY INC DE 1.01,7.01,8.01,9.01 04/22/05 PETROQUEST ENERGY INC DE 8.01,9.01 04/22/05 PHYTOMEDICAL TECHNOLOGIES INC NV 7.01,9.01 04/19/05 POPE RESOURCES LTD PARTNERSHIP DE 8.01,9.01 04/21/05 PortalPlayer, Inc. CA 8.01 04/22/05 PORTOLA PACKAGING INC DE 5.02 04/20/05 POWER INTEGRATIONS INC CA 5.03,9.01 04/18/05 PREMIER ENTERTAINMENT BILOXI LLC DE 1.01,9.01 04/22/05 PRICESMART INC DE 1.01,2.01,3.02,5.05,8.01,9.01 04/18/05 PRINCETON REVIEW INC DE 5.02 04/18/05 PROTECTION ONE INC DE 1.01,1.02,2.03,3.03,9.01 04/18/05 PROTEIN DESIGN LABS INC/DE DE 5.02 04/22/05 PSYCHIATRIC SOLUTIONS INC DE 1.01,9.01 04/21/05 PUBLIC SERVICE ENTERPRISE GROUP INC NJ 1.01,9.01 04/19/05 QUALIFIED HOUSING PARTNERS LIMITED PA NC 2.02 04/22/05 RBS GLOBAL INC DE 7.01,9.01 04/22/05 Real Mex Restaurants, Inc. DE 9.01 04/22/05 REMEDYTEMP INC CA 1.01,9.01 04/22/05 REPUBLIC AIRWAYS HOLDINGS INC DE 8.01,9.01 04/21/05 REPUBLIC AIRWAYS HOLDINGS INC DE 2.02,9.01 03/31/05 RESIDENTIAL ASSET SECURITIES CORP DE 8.01,9.01 04/22/05 RESOLVE STAFFING INC NV 5.01 04/15/05 RESPIRONICS INC DE 2.02 04/21/05 RESPIRONICS INC DE 1.01,3.01,5.03,8.01,9.01 04/20/05 RESPIRONICS INC DE 1.01 04/21/05 REXNORD CORP DE 7.01,9.01 04/22/05 ROGERS CORP MA 2.02,9.01 04/21/05 ROPER INDUSTRIES INC /DE/ DE 1.01,9.01 04/18/05 ROWAN COMPANIES INC DE 2.02,5.02,8.01,9.01 03/31/05 RURAL METRO CORP /DE/ DE 2.01,9.01 04/18/05 RURBAN FINANCIAL CORP OH 2.02,7.01,8.01,9.01 04/21/05 S Y BANCORP INC KY 1.01,9.01 04/19/05 SANFILIPPO JOHN B & SON INC DE 1.02 04/20/05 SAXON CAPITAL INC MD 1.01 04/22/05 SBS INTERACTIVE CO FL 5.02 04/18/05 SCAN OPTICS INC DE 1.01,9.01 04/18/05 SCHERING PLOUGH CORP NJ 2.02,8.01,9.01 04/21/05 AMEND SCHLUMBERGER LTD /NV/ P8 1.01,5.03,9.01 04/21/05 SCRIPPS E W CO /DE OH 8.01,9.01 04/21/05 SEABULK INTERNATIONAL INC DE 8.01,9.01 04/22/05 SEACOR HOLDINGS INC /NEW/ DE 8.01,9.01 04/22/05 SECURED DATA INC /NV/ NV 4.01,9.01 03/14/05 AMEND SECURITIZED ASSET BACKED REC LLC TRUS 8.01,9.01 12/01/04 AMEND SECURITY BANK CORP GA 2.02,9.01 04/20/05 SEGUE SOFTWARE INC DE 2.02,9.01 04/22/04 SHAW GROUP INC LA 8.01,9.01 04/21/05 SHENANDOAH TELECOMMUNICATIONS CO/VA/ VA 2.02,9.01 04/21/05 SHIRE PHARMACEUTICALS GROUP PLC 8.01,9.01 04/21/05 SHOPKO STORES INC WI 5.02,8.01,9.01 04/18/05 SIERRA BANCORP CA 2.02,9.01 04/21/05 SIMMONS FIRST NATIONAL CORP AR 2.02 04/21/05 SIRICOMM INC DE 8.01,9.01 04/20/05 SKYWEST INC UT 2.02,9.01 04/22/05 SONESTA INTERNATIONAL HOTELS CORP NY 2.01,9.01 04/22/05 SONOCO PRODUCTS CO SC 1.01 04/19/05 SONOSITE INC 2.02,8.01 04/18/05 SOURCE ENERGY CORP /UT/ UT 9.01 04/19/05 SOUTHERN COMMUNITY FINANCIAL CORP NC 8.01,9.01 04/22/05 SOUTHERN PERU COPPER CORP/ DE 2.02,8.01,9.01 04/21/05 SOUTHSIDE BANCSHARES INC TX 2.02,9.01 04/21/05 SPECTRX INC DE 8.01,9.01 04/22/05 SPINDLETOP OIL & GAS CO TX 2.02,9.01 04/20/05 ST JOSEPH CAPITAL CORP 9.01 03/31/05 STEEL DYNAMICS INC IN 2.02,9.01 04/20/05 STONERIDGE INC OH 1.01 04/18/05 STRATEGIC DIAGNOSTICS INC/DE/ DE 7.01 04/21/05 STUDENT LOAN CORP DE 5.02 04/22/05 SUNGARD DATA SYSTEMS INC DE 2.02,9.01 04/21/05 SUNTRUST BANKS INC GA 1.01,5.03,9.01 04/19/05 SUPERIOR UNIFORM GROUP INC FL 2.02,9.01 04/22/05 SUPREME INDUSTRIES INC DE 8.01 04/21/05 SYNTEL INC MI 5.02 04/21/05 T-3 ENERGY SERVICES INC TX 5.02 04/22/05 TALX CORP MO 2.03,7.01,9.01 04/20/05 TANDY BRANDS ACCESSORIES INC DE 2.02,8.01,9.01 04/22/05 TCF FINANCIAL CORP DE 2.02,7.01,9.01 04/22/05 TEKNOWLEDGE CORP DE 3.01 04/18/05 TELENETICS CORP CA 1.01,5.02,9.01 04/20/05 TELEPHONE & DATA SYSTEMS INC /DE/ DE 1.01,9.01 04/20/05 TELETOUCH COMMUNICATIONS INC DE 2.02,9.01 04/22/05 Terra Nova Acquisition CORP DE 8.01,9.01 04/22/05 TETRA TECHNOLOGIES INC DE 1.01,5.02,9.01 04/20/05 TEXAS INDUSTRIES INC DE 8.01,9.01 04/21/05 THERAGENICS CORP DE 2.02 04/22/05 THOMAS INDUSTRIES INC DE 2.02,9.01 04/22/05 TLC VISION CORP A6 8.01,9.01 04/21/05 TNX TELEVISION HOLDINGS INC NV 5.02,8.01 04/19/05 TOMPKINS TRUSTCO INC NY 2.02,9.01 04/20/05 TRANSMONTAIGNE INC DE 3.01,9.01 04/20/05 TRIMAS CORP DE 5.02 04/22/05 TRIMERIS INC DE 2.02 04/19/05 TRIMERIS INC DE 2.02 04/21/05 UCBH HOLDINGS INC DE 2.02,9.01 04/21/05 ULTIMATE SOFTWARE GROUP INC DE 2.02,9.01 04/21/05 ULTRALIFE BATTERIES INC DE 7.01,9.01 04/22/05 UNION NATIONAL FINANCIAL CORP / PA PA 2.02 03/31/05 UNIONBANCORP INC DE 2.02,9.01 04/22/05 UNITED AMERICAN HEALTHCARE CORP MI 8.01,9.01 04/20/05 AMEND UNITED AMERICAN HEALTHCARE CORP MI 8.01 04/20/05 AMEND UNITED PARCEL SERVICE INC DE 2.02,9.01 04/21/05 UNITED REFINING CO PA 4.02,8.01,9.01 04/20/05 UNITED RETAIL GROUP INC/DE DE 1.01,9.01 04/22/05 UNITED SECURITY BANCSHARES INC DE 2.02,9.01 04/22/04 UNIVERSAL HEALTH REALTY INCOME TRUST MD 2.02,9.01 04/21/05 US WIRELESS ONLINE INC NV 1.01,8.01,9.01 04/21/05 USA TRUCK INC DE 2.02,9.01 04/21/05 USF CORP DE 2.02,9.01 04/22/05 USF CORP DE 7.01,9.01 04/22/05 Valley Bancorp NV 1.01,2.02,9.01 04/19/05 Valley Commerce Bancorp CA 2.02,9.01 04/22/05 VCG HOLDING CORP CO 8.01,9.01 04/21/05 VENTURE FINANCIAL GROUP INC WA 1.01 04/21/05 VENTURE FINANCIAL GROUP INC WA 1.01 04/22/05 VIA NET WORKS INC DE 3.01,9.01 04/19/05 VIRAGEN INC DE 1.02,5.02,9.01 04/22/05 VIRAGEN INTERNATIONAL INC DE 5.02,8.01,9.01 04/22/05 VIRGINIA FINANCIAL GROUP INC VA 7.01,9.01 04/22/05 VITESSE SEMICONDUCTOR CORP DE 5.02 04/21/05 VITRAN CORP INC 8.01 04/21/01 W HOLDING CO INC PR 2.02,9.01 04/20/05 W R GRACE & CO DE 2.02,9.01 04/20/05 WACHOVIA COMMERCIAL MORTGAGE INC 1999 NJ 8.01,9.01 04/15/05 WACHOVIA SBA LENDING INC SERIES 1998- NJ 8.01,9.01 04/15/05 WACHOVIA SBA LENDING INC SERIES 1999- NJ 8.01,9.01 04/15/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 04/20/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 04/20/05 WASHINGTON TRUST BANCORP INC RI 1.01 04/22/05 WEATHERFORD INTERNATIONAL LTD D0 2.02,7.01,9.01 04/22/05 WEATHERFORD INTERNATIONAL LTD D0 7.01 04/22/05 WEBB MORTGAGE DEPOT INC 4.01,9.01 04/12/05 AMEND WELLS REAL ESTATE FUND IV L P GA 1.01 04/22/05 WELLSFORD REAL PROPERTIES INC MD 7.01 04/22/05 WESTSIDE ENERGY CORP NV 1.01 04/18/05 WESTWOOD ONE INC /DE/ DE 5.02 04/18/05 WEYCO GROUP INC WI 2.02,9.01 04/22/05 WEYERHAEUSER CO WA 2.02 04/21/05 Wilber CORP 2.02,9.01 04/22/05 WILDER RICHMAN HISTORIC PROPERTIES II DE 4.01,9.01 12/03/04 WILLIS GROUP HOLDINGS LTD D0 1.01,9.01 04/21/05 WILMINGTON TRUST CORP DE 1.01,2.02 04/21/05 WILSHIRE BANCORP INC CA 2.02,9.01 04/21/05 WILSHIRE OIL CO OF TEXAS DE 1.02,9.01 04/19/05 WILSONS THE LEATHER EXPERTS INC MN 5.02 04/21/05 WINTRUST FINANCIAL CORP IL 2.02 04/21/05 WORLD FINANCIAL NETWORK CREDIT CARD M DE 8.01,9.01 04/15/05 WORLD WASTE TECHNOLOGIES INC CA 1.01,3.02 04/22/05 WORTHINGTON INDUSTRIES INC OH 4.01,9.01 04/18/05 WVS FINANCIAL CORP PA 2.02,9.01 04/22/05 WYETH DE 1.01,9.01 04/21/05 WYNN RESORTS LTD 8.01,9.01 04/22/05 X RITE INC MI 1.01 04/18/05 XANSER CORP DE 5.02 04/22/05 XENOGEN CORP DE 5.02 04/20/05 YELLOW ROADWAY CORP DE 2.02,9.01 04/21/05 ZENITH NATIONAL INSURANCE CORP DE 3.02 04/20/05