SEC NEWS DIGEST Issue 2004-114 June 15, 2004 COMMISSION ANNOUNCEMENTS COMMISSION MEETINGS Following is a schedule of Commission meetings, which will be conducted under provisions of the Government in the Sunshine Act. Meetings will be scheduled according to the requirements of agenda items under consideration. Open meetings will be held in the William O. Douglas Room, Room 1C30, at the Commission's headquarters building, 450 Fifth Street, N.W., Washington, D.C. Visitors are welcome at all open meetings, insofar as space is available. Persons wishing to photograph or videotape Commission meetings must obtain permission in advance from the Secretary of the Commission. Persons wishing to tape record a Commission meeting should notify the Secretary's office 48 hours in advance of the meeting. Any member of the public who requires auxiliary aids such as a sign language interpreter or material on tape to attend a public meeting should contact Rochelle Franks, Office of Administrative and Personnel Management, to make arrangements. Ms. Franks can be reached at TTY number (202) 942-9558. If you are calling from a non-TTY number, please call the Relay Service at 1-800-877-8339. OPEN MEETING - WEDNESDAY, JUNE 23, 2004 - 9:30 A.M. The subject matter for the open meeting scheduled for Wednesday, June 23, will be: 1. The Commission will consider whether to adopt amendments to short sale regulation under new Regulation SHO, and revisions to Rule 105 of Regulation M (short selling in connection with a public offering), both under the Securities Exchange Act of 1934. For further information please contact Kevin Campion, Lillian Hagen, or Alexandra Albright at (202) 942-0772. 2. The Commission will consider whether to adopt amendments to Schedule 14A under the Securities Exchange Act of 1934, and to Forms N-1A, N-2, and N-3 under the Securities Act of 1933 and the Investment Company Act of 1940. The amendments would require a registered management investment company to provide disclosure in its reports to shareholders regarding the basis for the board of directors' approval of an investment advisory contract. They would also enhance existing disclosure requirements in proxy statements regarding the basis for the board's recommendation that shareholders approve an advisory contract. For further information, please contact Deborah D. Skeens at (202) 942-0562. 3. The Commission will consider whether to adopt amendments to rules 0-1, 10f-3, 12b-1, 15a-4, 17a-7, 17a-8, 17d-1, 17e-1, 17g-1, 18f-3, and 23c-3 under the Investment Company Act of 1940, to require investment companies that rely on certain exemptive rules to adopt certain governance practices. The Commission also will consider whether to adopt an amendment to rule 31a-2, the investment company recordkeeping rule, to require that investment companies retain copies of written materials that the directors consider when approving investment advisory contracts. For further information, please contact Catherine E. Marshall at (202) 942-0719. CLOSED MEETING - THURSDAY, JUNE 24, 2004 - 2:00 P.M. The subject matter for the closed meeting scheduled for Thursday, June 24, will be: Formal orders of investigation; Institution and settlement of injunctive actions; and Institution and settlement of administrative proceedings of an enforcement nature. At times, changes in Commission priorities require alterations in the scheduling of meeting items. For further information and to ascertain what, if any, matters have been added, deleted or postponed, please contact: The Office of the Secretary at (202) 942-7070. ENFORCEMENT PROCEEDINGS COMMISSION SUES FORMER PRESIDENT OF MEMPHIS, TENNESSEE COMPANY FOR ACCOUNTING FRAUD On June 8, the Commission filed a complaint in the U.S. District Court for the Northern District of Georgia against John P. Miller. Miller is the former president, chief executive officer and chairman of the board of directors of Master Graphics, Inc., a Tennessee-based printing company that was publicly traded on the NASDAQ National Market System, but is now defunct. The complaint alleges that, in the spring of 1999, Miller devised and implemented a scheme to fraudulently overstate the company's net income to meet analysts' expectations. Pursuant to the plan, the company fraudulently reclassified rent and salary expenses that Master Graphics had already paid to its division presidents in the first quarter to assets on the company's balance sheet, thus reducing expenses and increasing income. According to the complaint, this scheme fraudulently overstated Master Graphics' net income by 628%, 46% and 10% in the first, second and third quarter financial statements, respectively, that the company filed with the Commission in 1999. The complaint alleges that Miller violated the antifraud provisions of the federal securities laws (Section 17(a) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934 (Exchange Act) and Exchange Act Rule 10b-5) and the books and records and internal controls provisions of the Exchange Act (Section 13(b)(5) and Exchange Act Rule 13b2-1). The complaint also alleges that Miller aided and abetted Master Graphics' violations of the reporting provisions of the Exchange Act (Section 13(a) of the Exchange Act and Rules 12b-20 and 13a-13 thereunder). The complaint seeks an injunction, disgorgement plus prejudgment interest, civil penalties and an officer and director bar. This complaint is the second lawsuit that the Commission filed in connection with Master Graphics' accounting issue. For further information see LR-18733 (June 2, 2004). [SEC v. John P. Miller, Case No. 1:04-CV-1655, NDGA] (LR-18744; AAE Rel. 2035) SELF-REGULATORY ORGANIZATIONS PROPOSED RULE CHANGES The Pacific Exchange filed a proposed rule change (SR-PCX-2004-51) amending the Designated Options Examination Authority fee on a retroactive basis. Publication of the proposal is expected in the Federal Register during the week of June 14. (Rel. 34-49828) The National Association of Securities Dealers filed a proposed rule change (SR-NASD-2004-039) to reduce the time for chairperson selection in arbitration. Publication of the proposal is expected in the Federal Register during the week of June 14. (Rel. 34-49852) IMMEDIATE EFFECTIVENESS OF A PROPOSED RULE CHANGES A proposed rule change (SR-PCX-2004-52) filed by the Pacific Exchange relating to preventing locks and crosses in PNP Orders for ITS Trade- Through Exempt Securities by amending PXCE Rule 7.31 has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of June 14. (Rel. 34-49835) A proposed rule change filed by the Pacific Exchange to extend a temporary waiver of fees for market makers that utilize more than one seat (SR-PCX-2004-50) has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of June 14. (Rel. 34- 49843) A proposed rule change filed by the Boston Stock Exchange relating to the initial allocation plan of the Boston Options Exchange facility (SR- BSE-2004-16) has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of June 14. (Rel. 34- 49850) APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change filed by The Options Clearing Corporation (SR-OCC-2003-11) that will amend OCC's By-Laws and Rules to expand its clearing member trade assignment facility, increase OCC's initial and minimum net capital requirements, and increase OCC's minimum clearing fund requirement. Publication of the proposal is expected in the Federal Register during the week of June 14. (Rel. 34- 49841) 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 DDI CORP, 1220 SIMON CIRCLE, AHAMEIM, CA, 92806, 7146887200 - 0 ($3,276,500.00) Equity, (File 333-116418 - Jun. 14) (BR. 36) SB-2 ATLANTIC POLYPLANTS, INC., 1181 SOUTH RODGERS CIRCLE, SUITE 14, BOCA RATON, FL, 33187, 561-987-9960 - 0 ($7,750,000.00) Equity, (File 333-116419 - Jun. 14) (BR. 09) S-1 INPHONIC INC, 1010 WISCONSIN AVE NE STE 250, WASHINGTON, DC, 20007, 2023330001 - 0 ($100,000,000.00) Equity, (File 333-116420 - Jun. 14) (BR. 08) S-8 SPHERION CORP, 2050 SPECTRUM BLVD, FT LAUDERDALE, FL, 33309-3008, 9543087600 - 0 ($10,035,000.00) Equity, (File 333-116421 - Jun. 14) (BR. 37) S-3 SPHERIX INC, 12051 INDIAN CREEK CT, BELTSVILLE, MD, 20705, 3014193900 - 0 ($241,393.00) Equity, (File 333-116422 - Jun. 14) (BR. 06) S-8 SPHERION CORP, 2050 SPECTRUM BLVD, FT LAUDERDALE, FL, 33309-3008, 9543087600 - 0 ($5,017,500.00) Equity, (File 333-116423 - Jun. 14) (BR. 37) S-1 PRA International, 8300 GREENSBORO DRIVE, MCLEAN, VA, 22102, (703) 748-0760 - 0 ($143,750,000.00) Equity, (File 333-116424 - Jun. 14) (BR. 01) S-3 CATALYST SEMICONDUCTOR INC, 1250 BORREGAS AVE, SUNNYVALE, CA, 94089, 4085421000 - 0 ($33,028,000.00) Equity, (File 333-116425 - Jun. 14) (BR. 36) S-8 OHANA ENTERPRISES, 268 WEST 400 SOUTH SUITE 300, SALT LAKE CITY, X1, 84101, 801-575-8073 - 12,600,000 ($252,000.00) Equity, (File 333-116427 - Jun. 14) (BR. 08) S-1 BALLANTYNE OF OMAHA INC, 4350 MCKINLEY ST, OMAHA, NE, 68112, 4024534444 - 0 ($12,377,805.00) Equity, (File 333-116428 - Jun. 14) (BR. 36) S-8 ON TRACK INNOVATIONS LTD, P O BOX 32, ZHR INDUSTRIAL ZONE, ROSH PINAISRAEL, L3, 2126616500 - 4,569,568 ($38,939,272.00) Other, (File 333-116429 - Jun. 14) (BR. 36) S-8 COMCAM INC, 1140 MCDERMOTT DRIVE, SUITE 200, WEST CHESTER, PA, 19380, 6104368089 - 2,500,000 ($512,500.00) Equity, (File 333-116430 - Jun. 14) (BR. 37) S-8 METRETEK TECHNOLOGIES INC, WORLD TRADE CTR, 1675 BROADWAY STE 2150, DENVER, CO, 80202, 3035925555 - 1,000,000 ($2,950,000.00) Equity, (File 333-116431 - Jun. 14) (BR. 08) S-3 IMPAX LABORATORIES INC, 30831 HAYWARD AVE, HAYWARD, CA, 94544, 2152892220 - 0 ($95,000,000.00) Other, (File 333-116433 - Jun. 14) (BR. 01) S-4 PIONEER NATURAL RESOURCES CO, 900 WILLIAMS SQUARE WEST, 5205 N OCONNOR BLVD, IRVING, TX, 75039, 9724449001 - 0 ($909,096,553.00) Equity, (File 333-116434 - Jun. 14) (BR. 04) S-8 CELSION CORP, 10220-I OLD COLUMBIA PIKE, STE I, COLUMBIA, MD, 21046-1705, 4102905390 - 10,000,000 ($6,850,000.00) Equity, (File 333-116435 - Jun. 14) (BR. 36) S-8 UFP TECHNOLOGIES INC, 172 EAST MAIN ST, GEORGETOWN, MA, 01833, 5083522200 - 0 ($987,000.00) Equity, (File 333-116436 - Jun. 14) (BR. 06) S-8 MACK CALI REALTY CORP, 11 COMMERCE DR, 1ST FLOOR, CRANFORD, NJ, 07016, 9082728000 - 0 ($99,037,500.00) Equity, (File 333-116437 - Jun. 14) (BR. 08) S-8 NEOSE TECHNOLOGIES INC, 102 WITMER RD, HORSHAM, PA, 19044, 2154415890 - 1,484,384 ($11,043,817.00) Equity, (File 333-116438 - Jun. 14) (BR. 01) SB-2 ARBIOS SYSTEMS INC, 110 NORTH GEORGE BURNS RD., SUITE D-4018, LOS ANGELES, CA, 90048, 310-423-7702 - 12,740,597 ($42,999,515.00) Equity, (File 333-116439 - Jun. 14) (BR. 36) S-8 ARGONAUT GROUP INC, 10101 REUNION PLACE, STE. 500, SAN ANTONIO, TX, 78216, 2103218500 - 100,000 ($1,766,000.00) Equity, (File 333-116440 - Jun. 14) (BR. 01) S-8 ARGONAUT GROUP INC, 10101 REUNION PLACE, STE. 500, SAN ANTONIO, TX, 78216, 2103218500 - 1,750,000 ($30,905,000.00) Equity, (File 333-116441 - Jun. 14) (BR. 01) S-8 PRECISION DRILLING CORP, 4032644882 - 1,518,955 ($65,968,215.65) Equity, (File 333-116442 - Jun. 14) (BR. 04) S-8 DIGITAL IMPACT INC /DE/, 177 BOVER ROAD SUITE 200, SAN MATEO, CA, 94402, 6503563404 - 0 ($2,975,000.00) Equity, (File 333-116444 - Jun. 14) (BR. 08) S-8 MAYTAG CORP, 403 W 4TH ST N, NEWTON, IA, 50208, 6417927000 - 0 ($9,548,000.00) Equity, (File 333-116445 - Jun. 14) (BR. 37) S-8 INHIBITEX INC, 1165 SANCTUARY PARKWAY, SUITE 400, ALPHARETTA, GA, 30004, 678-746-1100 - 0 ($13,607,146.00) Equity, (File 333-116446 - Jun. 14) (BR. 01) S-8 WGNB CORP, 201 MAPLE ST, POST OFFICE BOX 280, CARROLLTON, GA, 30117, 7708323557 - 0 ($21,447,184.00) Equity, (File 333-116447 - Jun. 14) (BR. 07) N-2 IQ Rising Rate Fund Inc., MERRILL LYNCH, WORLD FINANCIAL CENTER,NT, 5TH FLOOR, DESK A3324, 250 VESEY STREET, NEW YORK, NY, 10080, 609-282-2021 - 1,000,000 ($15,000,000.00) Equity, (File 333-116448 - Jun. 14) (BR. 22) S-8 SELECTICA INC, 0 ($6,844,102.70) Equity, (File 333-116449 - Jun. 14) (BR. 03) S-8 COMMUNITY FIRST BANCORP INC, 240 SOUTH MAIN STREET, MADISONVILLE, KY, 42431, 2708217211 - 27,772 ($433,022.00) Equity, (File 333-116450 - Jun. 14) (BR. 07) N-2 AETOS MARKET NEUTRAL STRATEGIES FUND LLC, CLIFFORD CHANCE ROGER & WELLS, 200 PARK AVENUE, NEW YORK, NY, 10166, 2128783435 - 0 ($250,000,000.00) Other, (File 333-116451 - Jun. 14) (BR. 18) S-8 AKAMAI TECHNOLOGIES INC, 500 TECHNOLOGY SQ, CAMBRIDGE, MA, 02139, 6172503000 - 7,000,000 ($107,660,000.00) Equity, (File 333-116452 - Jun. 14) (BR. 08) N-2 AETOS MULTI STRATEGY ARBITRAGE FUND LLC, CLIFFORD CHANCE ROGER & WELLS, 200 PARK AVENUE, NEW YORK, NY, 10166, 2128783435 - 0 ($250,000,000.00) Other, (File 333-116453 - Jun. 14) (BR. 18) N-2 AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC, CLIFFORD CHANCE ROGER & WELLS, 200 PARK AVENUE, NEW YORK, NY, 10166, 2128783435 - 0 ($250,000,000.00) Other, (File 333-116454 - Jun. 14) (BR. 18) SB-2 SECURED SERVICES INC, 1175 NORTH SERVICE ROAD WEST, SUITE 214, OAKVILLE, A6, L6M2W1, 9053393439 - 0 ($24,589,792.00) Equity, (File 333-116455 - Jun. 14) (BR. 03) N-2 AETOS LONG SHORT STRATEGIES FUND LLC, CLIFFORD CHANCE ROGER & WELLS, 200 PARK AVENUE, NEW YORK, NY, 10166, 2128783435 - 0 ($250,000,000.00) Other, (File 333-116456 - Jun. 14) (BR. 18) S-8 REGI U S INC, #185-10751 SHELLBRIDGE WAY, RICHMOND B C CANADA, A1, V7A 5G8, 6042414214 - 1,500,000 ($300,000.00) Equity, (File 333-116459 - Jun. 14) (BR. 36) S-3 BANK OF NEW YORK CO INC, ONE WALL ST 10TH FL, NEW YORK, NY, 10286, 212-495-1784 - 0 ($2,000,000,000.00) Other, (File 333-116460 - Jun. 14) (BR. 07) S-3 CHESAPEAKE ENERGY CORP, 6100 N WESTERN AVE, OKLAHOMA CITY, OK, 73118, 4058488000 - 0 ($313,250,000.00) Equity, (File 333-116461 - Jun. 14) (BR. 04) S-3 AVAX TECHNOLOGIES INC, 4520 MAIN ST, STE 930, KANSAS CITY, MO, 64111, 8169601333 - 28,010,497 ($9,803,674.00) Equity, (File 333-116462 - Jun. 14) (BR. 01) S-8 SECURED DIGITAL APPLICATIONS INC, SUITE 11.02, MENARA MERAIS, NO. 1, NO. JALAN 19/3, SELANGOR MALAYSIA, N8, N8, 3037061606 - 1,000,000 ($250,000.00) Equity, (File 333-116463 - Jun. 14) (BR. 37) S-3 HUGHES SUPPLY INC, CORPORATE OFFICE, ONE HUGHES WAY, ORLANDO, FL, 32805, 4078414755 - 0 ($700,000,000.00) Equity, (File 333-116464 - Jun. 14) (BR. 06) S-8 VITA FOOD PRODUCTS INC, 222 WEST LAKE ST, CHICAGO, IL, 60612, 3127384500 - 0 ($920,000.00) Equity, (File 333-116465 - Jun. 14) (BR. 04) S-8 CLARCOR INC, 2323 SIXTH ST, PO BOX 7007, ROCKFORD, IL, 61125, 8159628867 - 0 ($13,110,000.00) Equity, (File 333-116466 - Jun. 14) (BR. 05) S-8 HARMONIC INC, 549 BALTIC WAY, SUNNYVALE, CA, 94089, 4085422500 - 7,485,129 ($50,412,344.00) Equity, (File 333-116467 - Jun. 14) (BR. 37) S-3 VIASAT INC, 6155 EL CAMINO REAL, CARLSBAD, CA, 92009, 760-476-2200 - 0 ($154,000,000.00) Other, (File 333-116468 - Jun. 14) (BR. 37) S-3 APEX SILVER MINES LTD, CALEDONIAN HOUSE MARY STREET, GEORGETOWN BWI, GRAND CAYMAN ISLAND, 3038395060 - 0 ($200,000,000.00) Debt Convertible into Equity, (File 333-116469 - Jun. 14) (BR. 04) S-3 INDYMAC MBS INC, 155 NORTH LAKE AVENUE, PASADENA, CA, 91101, 8006692300 - 0 ($8,000,000,000.00) Debt Convertible into Equity, (File 333-116470 - Jun. 14) (BR. 05) S-11 CNL Hospitality Properties II, Inc., (407) 650-1000 - 200,000,000 ($2,000,000,000.00) Equity, (File 333-116471 - Jun. 14) (BR. ) S-4 VERILINK CORP, 256-327-2001 - 0 ($28,282,691.00) Equity, (File 333-116472 - Jun. 14) (BR. 37) RECENT 8K FILINGS Form 8-K is used by companies to file current reports on the following events: Item 1. Changes in Control of Registrant. Item 2. Acquisition or Disposition of Assets. Item 3. Bankruptcy or Receivership. Item 4. Changes in Registrant's Certifying Accountant. Item 5. Other Materially Important Events. Item 6. Resignations of Registrant's Directors. Item 7. Financial Statements and Exhibits. Item 8. Change in Fiscal Year. Item 9. Regulation FD Disclosure. Item 10. Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics. Item 11. Temporary Suspension of Trading Under Registrant's Employee Benefit Plans. Item 12. Results of Operations and Financial Condition. The following companies have filed 8-K reports for the date indicated and/or amendments to 8-K reports previously filed, responding to the item(s) of the form specified. 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 1 2 3 4 5 6 7 8 9 10 11 12 13 DATE COMMENT ------------------------------------------------------------------------------------------------ 99 CENTS ONLY STORES CA X X 06/11/04 ABLEAUCTIONS COM INC FL X X 06/14/04 ACLARA BIOSCIENCES INC DE X X 05/28/04 ACT TELECONFERENCING INC CO X X 06/08/04 ADVANCED MARKETING SERVICES INC DE X X 06/14/04 AEP INDUSTRIES INC DE X 06/14/04 AFFYMETRIX INC DE X X 06/10/04 AIRPLANES LTD DE X 06/11/04 ALCAN INC A6 X 06/14/04 ALICO INC FL X 06/07/04 ALICO INC FL X 06/07/04 AMEND ALL AMERICAN SEMICONDUCTOR INC DE X X 06/11/04 AMERICAN BIO MEDICA CORP NY X 06/08/04 AMERICAN CAPITAL STRATEGIES LTD X 06/14/04 AMERICAN EAGLE OUTFITTERS INC DE X X 06/04/04 AMERICAS CARMART INC TX X X 06/10/04 AMR CORP DE X 06/14/04 AON CORP DE X X 06/14/04 APOGENT TECHNOLOGIES INC WI X X 06/14/04 APPLE REIT SIX INC X X 05/28/04 AQUILA INC DE X X 06/14/04 ARBOR REALTY TRUST INC MD X X 06/14/04 ARENA PHARMACEUTICALS INC DE X 06/11/04 ARGENT SECURITIES INC ASSET-BACKED PA X 06/04/04 ARLINGTON HOSPITALITY INC DE X X 06/08/04 ARRAY BIOPHARMA INC DE X X 06/14/04 ASIA PAYMENT SYSTEMS NV X 06/11/04 ATLANTIC COAST AIRLINES HOLDINGS INC DE X 06/14/04 ATRIX LABORATORIES INC DE X X 06/14/04 AUDIOVOX CORP DE X X 06/11/04 AUTOFUND SERVICING INC NV X 06/14/04 AVX CORP DE X 06/14/04 AXCELIS TECHNOLOGIES INC DE X 06/08/04 BA MASTER CREDIT CARD TRUST / X 05/15/04 BAB INC DE X X 06/14/04 BANC OF AMERICA COMM MORT INC PASS TH DE X 06/10/04 BANC OF AMERICA COMMERCIAL MORTGAGE I DE X X 06/14/04 BANC OF AMERICA COMMERCIAL MORTGAGE I DE X X 06/14/04 BANC OF AMERICA MORTGAGE SECURITIES I DE X X 06/10/04 BANC OF AMERICA MTG SEC INC MORT PASS DE X X 05/25/04 AMEND BANNER CORP WA X X 06/11/04 BEAR STEARNS ARM TRUST, MORTGAGE PASS DE X 05/28/04 BENTLEY COMMERCE CORP DE X X 05/27/04 BIKINI TEAM INTERNATIONAL INC UT X X 05/27/04 BIO KEY INTERNATIONAL INC MN X 03/30/04 AMEND BROADCOM CORP CA X X 06/13/04 C&D TECHNOLOGIES INC DE X X 06/11/04 CACI INTERNATIONAL INC /DE/ DE X 06/14/04 CALAVO GROWERS INC CA X X 06/09/04 CALGON CARBON CORPORATION DE X 06/10/04 CAPITAL TRUST INC MD X X 06/14/04 CARDINAL BANKSHARES CORP VA X X 06/11/04 CASCADE FINANCIAL CORP DE X X 06/14/04 CASUAL MALE RETAIL GROUP INC DE X X 06/14/04 CATERPILLAR FINANCIAL SERVICES CORP DE X X 06/11/04 CB RICHARD ELLIS GROUP INC DE X X 06/10/04 CCH II LLC X X 06/10/04 CENDANT MORTGAGE CAPITAL LLC CDMC MOR DE X 05/27/04 CENTRAL COAST BANCORP CA X 06/14/04 CENTURY CONTROLS INC X 05/05/04 CHIQUITA BRANDS INTERNATIONAL INC NJ X X 06/10/04 CIRCUIT CITY STORES INC VA X X 05/12/04 CNB FINANCIAL SERVICES INC WV X 06/11/04 CNE GROUP INC DE X 06/04/04 CNE GROUP INC DE X 06/10/04 COINMACH CORP DE X 06/14/04 COLDWATER CREEK INC DE X X 06/14/04 COLLINS & AIKMAN FLOOR COVERINGS INC DE X X 06/09/04 COMMAND SECURITY CORP NY X 06/11/04 COMMERCE GROUP CORP /WI/ WI X 06/04/04 COMMERCIAL CAPITAL BANCORP INC NV X X 06/14/04 COMMONWEALTH INDUSTRIES INC/DE/ DE X X 06/14/04 COMPETITIVE TECHNOLOGIES INC DE X 06/10/04 COMPUTER PROGRAMS & SYSTEMS INC DE X 06/02/04 CONNETICS CORP DE X 06/10/04 CONSTAR INTERNATIONAL INC DE X X 06/14/04 CORIO INC DE X X 10/22/03 AMEND CORIO INC DE X 09/20/02 AMEND COTELLIGENT INC DE X X 06/10/04 COVISTA COMMUNICATIONS INC NJ X X 06/11/04 CPAC INC NY X 06/10/04 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE X 06/14/04 CROWLEY MARITIME CORP DE X 06/03/04 CWALT INC X X 06/14/04 D&E COMMUNICATIONS INC PA X 06/14/04 DEUTSCHE COMMERCIAL MORTGAGE PASS THR DE X 06/10/04 DIGENE CORP DE X 04/14/04 DIGITAL INSIGHT CORP DE X 06/14/04 DIGITAL LIGHTWAVE INC DE X X 06/08/04 DIVINE INC DE X X 05/25/04 DOTRONIX INC MN X 06/11/04 DOWNEY FINANCIAL CORP DE X X 05/31/04 DRS TECHNOLOGIES INC DE X X 06/14/04 DRUGSTORE COM INC DE X X 06/11/04 DRUGSTORE COM INC DE X X X 06/11/04 DUANE READE INC DE X X 06/10/04 DYAX CORP DE X X 06/14/04 DYNAMIC MATERIALS CORP DE X X 06/14/04 DYNATRONICS CORP UT X X 06/14/04 EBANK FINANCIAL SERVICES INC GA X 06/10/04 ENERGY TRANSFER PARTNERS LP DE X X X 06/02/04 ENTECH ENVIRONMENTAL TECHNOLOGIES INC X X 06/10/04 ENZO BIOCHEM INC NY X 06/14/04 EPIQ SYSTEMS INC MO X X 06/10/04 EPRESENCE INC MA X X 06/14/04 EURONET WORLDWIDE INC DE X 05/27/04 EVANS BOB FARMS INC DE X X 06/14/04 FAIRFIELD INN BY MARRIOTT LTD PARTNER DE X 06/08/04 FINANCE AMERICA MORTGAGE LOAN TRUST 2 DE X 05/28/04 FIRST CASH FINANCIAL SERVICES INC DE X 06/10/04 FIRST PLACE FINANCIAL CORP /DE/ DE X X 06/14/04 FIRSTENERGY CORP OH X 06/14/04 FLEETWOOD ENTERPRISES INC/DE/ DE X 06/08/04 FMC CORP DE X 06/10/04 FOLIX TECHNOLOGIES INC NV X X 06/14/04 FOODARAMA SUPERMARKETS INC NJ X 05/01/04 FORMULA FOOTWEAR INC UT X X 06/09/04 FOUNTAIN POWERBOAT INDUSTRIES INC NV X 06/11/04 FUELCELL ENERGY INC DE X X 04/28/04 FUELNATION INC FL X 06/10/04 G REIT INC VA X 03/31/04 AMEND GE COMMERCIAL MORT CORP MORT PASS-THR DE X 06/10/04 GENERAL ELECTRIC CO NY X X 06/14/04 GLOBAL MEDICAL PRODUCTS HOLDINGS INC NV X 06/01/04 GMX RESOURCES INC OK X X 06/14/04 GREAT PLAINS ENERGY INC MO X X 06/14/04 GS MORTGAGE SECURITIES CORP DE X X 06/09/04 GSR Mortgage Loan Trust 2004-6F DE X 05/27/04 HALLIBURTON CO DE X 06/11/04 HANCOCK JOHN FINANCIAL SERVICES INC X X 06/10/04 HANCOCK JOHN LIFE INSURANCE CO MA X X 06/10/04 HEALTH FITNESS CORP /MN/ MN X X 06/10/04 HEALTHSOUTH CORP DE X X 06/14/04 HEIDRICK & STRUGGLES INTERNATIONAL IN DE X X 06/14/04 HENRY JACK & ASSOCIATES INC DE X X 06/08/04 HERLEY INDUSTRIES INC /NEW DE X X 05/02/04 HUGHES SUPPLY INC FL X X 06/14/04 HUNTSMAN INTERNATIONAL HOLDINGS LLC DE X 06/14/04 HUNTSMAN INTERNATIONAL LLC DE X 06/14/04 HUNTSMAN LLC UT X 06/14/04 HYUNDAI ABS FUNDING CORP DE X X 06/10/04 I2 TECHNOLOGIES INC DE X X X 05/26/04 IBHAS TECHNOLOGIES INC NV X 06/08/04 IBT BANCORP INC /MI/ MI X 06/04/04 IMCLONE SYSTEMS INC/DE DE X X 06/05/04 Impac CMP Trust Series 2004-5 DE X X 06/14/04 Impac CMP Trust Series 2004-5 DE X X X 05/28/04 IMPAC SECURED ASSETS CORP MORTGAGE PA CA X 05/28/04 IMPAC SECURED ASSETS CORP MORTGAGE PA CA X 05/28/04 IMPAC SECURED ASSETS CORP 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