SEC NEWS DIGEST Issue 2005-85 May 4, 2005 COMMISSION ANNOUNCEMENTS CHANGE IN THE MEETING: TIME CHANGE The time of the closed meeting scheduled for Thursday, May 12, 2005, has been changed from 2:00 p.m. to 12:30 p.m. 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 STOCK PROMOTER SENTENCED ON MAIL FRAUD CHARGES RELATED TO FRAUDULENT STOCK OFFERING The Commission announced today that, in a criminal case prosecuted by the Office of the U.S. Attorney in Vermont, on April 28, 2005, Sidney A. Johnson, 68, of Newfane, Vermont and Brooklyn, New York, was sentenced to 18 months in prison. The sentencing in the U.S. District Court in Burlington, Vermont, followed Johnson’s guilty plea to two counts of mail fraud in December 2004. The court also ordered Johnson to pay restitution totaling $1,643,589, serve three years of supervised release following completion of his prison term and perform 200 hours of community service. On July 6, 2004, a federal grand jury in Burlington, Vermont, returned an indictment charging Johnson with 14 counts of mail fraud and one count of money laundering in connection with a fraudulent stock offering. According to the allegations of the indictment, in 1997 and 1998, Johnson fraudulently enticed about 150 persons across the country to invest approximately $2 million in Kultivar, Inc., a Vermont-based start- up company. Kultivar was promoted as a company that was in the business of growing and marketing culinary, medicinal and decorative herbal products. Although the offering materials claimed that Kultivar had products ready for the market, owned significant amounts of real estate and had substantial assets, in fact, Kultivar had no income, no products and few assets. Eventually, Kultivar failed and investors lost all their money. As alleged in the indictment, in late 1999 and early 2000, Johnson defrauded some of the original investors a second time by soliciting an additional $50,000 that was supposed to be used to merge Kultivar with another company and then take the merged company public. The proceeds of this later offering were to be deposited into an escrow account and used only for expenses connected with the proposed merger and public offering. Instead, however, Johnson embezzled and misappropriated the proceeds. In a related civil action brought by the Commission in December 2000, the U.S. District Court in Vermont issued a temporary restraining order against Johnson, Kultivar and others in connection with the fraudulent stock offering. In August 2002, by consent, the Court permanently enjoined Johnson from future violations of the antifraud and securities registration provisions of the federal securities laws and ordered him to disgorge his ill-gotten gains. Also in August 2002, in settled administrative proceedings based on the entry of the injunction, the Commission barred Johnson from participation in any offering of penny stock. In September 2003, a court-appointed receiver distributed all disgorged funds and liquidated assets to the victims of the fraud. (SEC v. Kultivar, Inc., et al., Civil Action No. 1:00-CV-466 (D. Vt.)). [U.S. v. Sidney Johnson, USDC, District of Vermont, Crim. No. 2:04-CR-95] (LR- 19216) SEC ANNOUNCES $1.3 MILLION SETTLEMENT OF INSIDER-TRADING CHARGES AGAINST THREE FOREIGN NATIONALS The Commission today announced the settlement of an emergency action to freeze proceeds of insider trading by foreign nationals residing in the Republic of Panama. On Feb. 19, 2004, the Commission filed a complaint against the defendants in the U.S. District Court for the Northern District of Texas, Dallas Division, SEC v. Leon Levy, et al. Civ. No. 3:04-CV-0351-N (N.D. Tex.). The Commission’s complaint alleged that defendants engaged in insider trading in the common stock of Texas- based, Over-the-Counter-Bulletin-Board-traded iDial Networks, Inc., shortly before the Aug. 27, 2003, announcement of iDial’s agreement to merge with GlobalNet, Inc. Without admitting or denying wrongdoing, Defendants Leon Levy, Ilan Sabbah and Yanni Abecassis and relief defendant Atlantic 1 Corp. have agreed to a final judgment requiring, jointly and severally, disgorgement of $529,074, plus prejudgment interest of $15,141. Additionally, Leon Levy, Sabbah and Abecassis have each consented to the entry of a final judgment ordering them to pay a civil money penalty of $264,537 and enjoining them from future violations of Section 10(b) of the Exchange Act and Rule 10b-5 thereunder. The settlement terms, which are subject to court approval, will result in total disgorgement, prejudgment interest and civil penalties of approximately $1.3 million and recovery of 100% of the proceeds of the insider-trading scheme. The Commission also announced an agreement to dismiss its claims against the remaining three defendants: Henry, Hertsel and Jacqueline Levy. Information developed during litigation has caused the Commission to determine that dismissal was warranted. The Commission gratefully acknowledges the assistance of the National Association of Securities Dealers, which referred the matter to the Commission, as well as the Department of Justice, the Federal Bureau of Investigation and the Panamanian Comision Nacional de Valores and Ministerio Publico. [SEC v. Leon Levy, et al., Civil Action No. 3-04- CV-0351-N, USDC, NDTX (Dallas Division)] (LR-19217) ADDITIONS AND CORRECTIONS There was an error in the second paragraph of a summary in yesterday’s Digest, entitled “SEC SETTLES WITH U.S. POSTAL WORKER WHO TIPPED AND TRADED ON INSIDE INFORMATION FROM BUSINESS WEEK MAGAZINE”. The paragraph should have read as follows: Under the terms of the settlement, Thomas has consented, without admitting or denying the allegations of the Commission’s complaint, to the entry of a final judgment that (1) permanently enjoins Thomas from future violations of Section 10(b) of the Securities Exchange Act of 1934, and Rule 10b-5 thereunder, (2) orders Thomas to disgorge the $153,711.99 in profits and to pay prejudgment interest in the sum of $273,503.73, and (3) orders Thomas to pay a civil penalty of $153,711.99. The relief was ordered by Judge Arthur D. Spatt of the U.S. District Court for the Eastern District of New York. INVESTMENT COMPANY ACT RELEASES METLIFE INVESTORS INSURANCE COMPANY, ET AL. An order has been issued on an application filed by MetLife Investors Insurance Company, (Applicants), et al, pursuant to Section 26(c) of the Investment Company Act (Company Act) permitting the substitution of shares of certain portfolios of Met Investors Series Trust and Metropolitan Series Fund, Inc. for shares of certain portfolios of the following funds: AIM Variable Insurance Funds, American Century Variable Portfolios, AllianceBernstein Variable Products Series Fund, Inc., Dreyfus Variable Investment Fund, Variable Insurance Products Fund, Goldman Sachs Variable Insurance Trust, MFS Variable Insurance Trust, Oppenheimer Variable Account Funds, Putnam Variable Trust, and Scudder Variable Series II. The order also exempts applicants from Section 17(a) of the Company Act to the extent necessary to permit certain in- kind transactions in connection with the substitutions. (Rel. IC-26863 - April 29) HOLDING COMPANY ACT RELEASES WISCONSIN ENERGY CORPORATION, ET AL. An order has been issued approving a proposal by Wisconsin Energy Corporation (WEC), an exempt holding company under Section 3(a)(1), and WEC’s subsidiary company, W. E. Power, L.L.C. (Applicants). Applicants propose to acquire certain electric utility assets under construction in the state of Wisconsin. Applicants also request exemptions from the Act under Section 3(a)(1). (Rel. 35-27965) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES On April 1, 2005, the New York Stock Exchange (SR-NYSE-2005-25), and the National Association of Securities Dealers (SR-NASD-2005-043) filed proposed rule changes relating to an exemption from the Research Analyst Qualification Examination for certain associated persons employed by non- member foreign affiliates who contribute to the preparation of member research reports. The proposed rule changes have become immediately effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposals is expected in the Federal Register during the week of May 9. (Rel. 34-51644) A proposed rule change and Amendment Nos. 1 and 2 thereto filed by the Pacific Exchange relating to Exchange fees and charges has become effective under Section 19(b)(3)(A)(ii) of the Securities Exchange Act of 1934 (SR-PCX-2005-47). Publication of the proposal is expected in the Federal Register during the week of May 9. (Rel. 34-51645) The Commission issued notice of filing and immediate effectiveness of a proposed rule change (SR-CBOE-2005-34) and Amendment No. 1 thereto filed by the Chicago Board Options Exchange amending its marketing fee relating to remote market-makers. Publication of the proposal is expected in the Federal Register during the week of May 9. (Rel. 34- 51650) PROPOSED RULE CHANGES The Fixed Income Clearing Corporation filed a proposed rule change (SR- FICC-2005-01) that would require certain FICC members to notify FICC when they experience an event that would effect a change in control of such member or could have a substantial impact on such member’s business or financial condition. Publication of the proposal is expected in the Federal Register during the week of May 9. (Rel. 34-51643) The National Securities Clearing Corporation filed a proposed rule change (SR-NSCC-2005-04) seeking permanent approval to add Addendum M to NSCC’s Rules and Procedures to establish a confirmation and matching service for over-the-counter U.S. equity options transactions. Publication of the proposal is expected in the Federal Register during the week of May 9. (Rel. 34-51649) SECURITIES ACT REGISTRATIONS The following registration statements have been filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Number (if available) of the issuer of the security; Title and the number and/or face amount of the securities being offered; Name of the managing underwriter or depositor (if applicable); File number and date filed; Assigned Branch; and a designation if the statement is a New Issue. Registration statements may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . S-4 COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/, 100 CTE DRIVE, PO BOX 800, DALLAS, PA, 18612-9799, 7176742700 - 300,000,000 ($299,250,000.00) Equity, (File 333-124555 - May. 3) (BR. 37) S-8 LABARGE INC, 9900A CLAYTON RD, ST LOUIS, MO, 63124, 3149970800 - 15,000 ($217,050.00) Equity, (File 333-124556 - May. 3) (BR. 05) S-8 EASTMAN CHEMICAL CO, PO BOX 511, 100 N EASTMAN ROAD, KINGSPORT, TN, 37660, 4232292000 - 14,500,000 ($780,245,000.00) Equity, (File 333-124558 - May. 3) (BR. 06) S-8 HOLLYWOOD MEDIA CORP, 2255 GLADES RD, STE 237 W, BOCA RATON, FL, 33431, 5619988000 - 1,500,000 ($7,222,500.00) Equity, (File 333-124559 - May. 3) (BR. 02) SB-2 BINGO.COM LTD., SUITE 1405, 1166 ALBERNI STREET, VANCOUVER, A1, V6E 3Z3, 604 694 0300 - 2,467,314 ($1,850,485.50) Equity, (File 333-124560 - May. 3) (BR. 05) S-3 NUTRI SYSTEM INC /DE/, 202 WELSH RD, HORSHAM, PA, 19044, 5,077,250 ($46,863,017.00) Equity, (File 333-124561 - May. 3) (BR. 02) S-3 Patient Safety Technologies, Inc, 100 WILSHIRE BLVD #1500, SANTA MONICA, CA, 90401, 3017521416 - 2,996,494 ($13,424,293.12) Equity, (File 333-124564 - May. 3) (BR. 16) S-1 AVALON PHARMACEUTICALS INC, 20358 SENECA MEADOWS PARKWAY, GERMANTOWN, MD, 20876, 3015569900 - 0 ($57,500,000.00) Equity, (File 333-124565 - May. 3) (BR. 01) S-8 TNT N.V., 41-63 NEPTUNES TRAAT, 2132 JA HOOFDDORP, TNE NETHERLANDS, P8, 00000, 00131205006000 - 4,500,000 ($121,275,000.00) Equity, (File 333-124566 - May. 3) (BR. 05) S-8 BLUEFLY INC, 42 WEST 39TH ST, NEW YORK, NY, 10018, 2129448000 - 12,886,473 ($17,010,144.00) Equity, (File 333-124567 - May. 3) (BR. 02) S-8 EXCALIBUR INDUSTRIES INC, 16825 NORTHCHASE DRIVE, SUITE 630, HOUSTON, TX, 77060, 3055390900 - 33,000,000 ($990,000.00) Equity, (File 333-124568 - May. 3) (BR. 06) S-8 SMART ONLINE INC, 2530 MERIDAN PARKWAY, DURHAM, NC, 27713, 919-806-4521 - 5,000,000 ($31,650,000.00) Equity, (File 333-124569 - May. 3) (BR. 03) S-8 FREESCALE SEMICONDUCTOR INC, 6501 WILLIAM CANNON DRIVE, AUSTIN, TX, 78735, 5128952000 - 0 ($556,200,000.00) Equity, (File 333-124570 - May. 3) (BR. 36) S-8 Valley Bancorp, 3500 WEST SAHARA, LAS VEGAS, NV, 89102, 702-221-8600 - 0 ($2,687,000.00) Equity, (File 333-124571 - May. 3) (BR. 07) S-8 JUNIPER NETWORKS INC, 1194 NORTH MATHILDA AVE, SUNNYVALE, CA, 94089, 6505268000 - 0 ($1,158,570.26) Equity, (File 333-124572 - May. 3) (BR. 03) S-8 APPLIED INDUSTRIAL TECHNOLOGIES INC, ONE APPLIED PLAZA, CLEVELAND, OH, 44115-5056, 216-426-4753 - 375,000 ($10,560,000.00) Equity, (File 333-124574 - May. 3) (BR. 06) S-1 Quintana Maritime LTD, PANDORAS 13 & KYPROU STREET, GLYFADA, J3, 166 74, 011-30-210-898-5056 - 0 ($300,000,000.00) Equity, (File 333-124576 - May. 3) (BR. 05) S-3 SUPERIOR ESSEX INC, 150 INTERSTATE NORTH PARKWAY, ATLANTA, GA, 30339, 0 ($175,000,000.00) Other, (File 333-124577 - May. 3) (BR. 06) S-4 IWO HOLDINGS INC, 319 GREAT OAKS BLVD, ALBANY, NY, 12203, 5188626000 - 0 ($290,000,000.00) Non-Convertible Debt, (File 333-124578 - May. 3) (BR. 37) S-8 VSUS TECHNOLOGIES INC, 622 THIRD AVENUE, 33RD FLOOR, NEW YORK, NY, 10017, (212) 972-1400 - 0 ($12,287,240.00) Equity, (File 333-124579 - May. 3) (BR. 03) S-4 EYE CARE CENTERS OF AMERICA INC, 11103 WEST AVE SUITE 111, SAN ANTONIO, TX, 78213-1392, 2103403531 - 0 ($152,000,000.00) Other, (File 333-124580 - May. 3) (BR. 02) S-3 WESTLAKE CHEMICAL CORP, 0 ($750,000,000.00) Other, (File 333-124581 - May. 3) (BR. 06) S-1 Cooper-Standard Automotive Inc., 39550 ORCHARD HILL PLACE DRIVE, NOVI, MI, 48375, 248-596-5900 - 0 ($1.00) Non-Convertible Debt, (File 333-124582 - May. 3) (BR. 05) S-4 Liberty Global, Inc., 12300 LIBERTY BOULEVARD, ENGLEWOOD, CO, 80112, 720 875 5800 - 0 ($11,761,574,465.06) Equity, (File 333-124583 - May. 3) (BR. ) S-8 MARITRANS INC /DE/, 2158641200 - 300,000 ($5,670,000.00) Equity, (File 333-124584 - May. 3) (BR. 05) SB-2 PERFISANS HOLDINGS INC, 7828 KENNEDY ROAD, SUITE 201, MARKHAM, A6, L3R 5P1, 905-943-9996 - 18,705,902 ($5,985,888.64) Equity, (File 333-124585 - May. 3) (BR. 36) S-3 MYERS INDUSTRIES INC, 1293 S MAIN ST, AKRON, OH, 44301, 330-253-5592 - 1,149,186 ($10,986,218.16) Equity, (File 333-124586 - May. 3) (BR. 06) SB-2 CONVERSION SERVICES INTERNATIONAL INC, 100 EAGLE ROCK AVENUE, EAST HANOVER, NJ, 07936, (973) 560-9400 - 207,464,847 ($6,189.40) Equity, (File 333-124587 - May. 3) (BR. 03) S-8 ACTEL CORP, 2061 STIERLIN COURT, 2061 STIERLIN COURT, MOUNTAIN VIEW, CA, 94043-4655, 6503184200 - 958,875 ($13,352,334.38) Equity, (File 333-124588 - May. 3) (BR. 36) S-8 ANHEUSER-BUSCH COMPANIES, INC., ONE BUSCH PL, ST LOUIS, MO, 63118-1852, 3147656565 - 32,000,000 ($1,491,200,000.00) Equity, (File 333-124589 - May. 3) (BR. 02) S-8 Commercial Vehicle Group, Inc., 6530 WEST CAMPUS WAY, NEW ALBANY, OH, 43054, 614 289 5360 - 0 ($24,806,214.26) Equity, (File 333-124590 - May. 3) (BR. 05) S-8 Patient Safety Technologies, Inc, 100 WILSHIRE BLVD #1500, SANTA MONICA, CA, 90401, 3017521416 - 1,864,099 ($7,577,562.40) Equity, (File 333-124594 - May. 3) (BR. 16) S-8 OMEGA FINANCIAL CORP /PA/, 366 WALKER DR, STATE COLLEGE, PA, 16801, 8142317680 - 1,050,000 ($29,295,000.00) Equity, (File 333-124596 - May. 3) (BR. 07) S-3 CASCADE NATURAL GAS CORP, 222 FAIRVIEW AVE N, SEATTLE, WA, 98109, 2066243900 - 0 ($9,480,000.00) Equity, (File 333-124597 - May. 3) (BR. 02) S-3 21ST CENTURY HOLDING CO, 4161 N W 5TH STREET, PLANTATION, FL, 33317, 9545819993 - 144,878 ($1,941,365.00) Equity, (File 333-124598 - May. 3) (BR. 01) S-8 IXIA, 26601 W AGOURA RD, CALABASAS, CA, 91302, 8188711800 - 500,000 ($6,810,000.00) Equity, (File 333-124599 - May. 3) (BR. 36) SB-2 ROAMING MESSENGER INC, 50 CASTILIAN DRIVE, SUITE A, SANTA BARBARA, CA, 93117, 805-683-7626 - 36,250,000 ($6,525,000.00) Equity, (File 333-124600 - May. 3) (BR. 02) S-1 Stone Arcade Acquisition CORP, C/O STONE-KAPLAN INVESTMENTS, LLC,, ONE NORTHFIELD PLAZA, SUITE 480, NORTHFIELD, IL, 60093, 847-441-0929 - 0 ($582,000,100.00) Other, (File 333-124601 - May. 3) (BR. ) S-8 ALDERWOODS GROUP INC, 311 ELM STREET, SUITE 1000, CINCINNATI, OH, 45202, 513-768-7400 - 0 ($13,464,000.00) Equity, (File 333-124602 - May. 3) (BR. 37) S-8 TRUE RELIGION APPAREL INC, 1525 RIO VISTA AVENUE, LOS ANGELES, CA, 90023, 323.266.3072 - 1,983,333 ($29,551,661.70) Equity, (File 333-124603 - May. 3) (BR. 02) S-8 ALDERWOODS GROUP INC, 311 ELM STREET, SUITE 1000, CINCINNATI, OH, 45202, 513-768-7400 - 0 ($22,032,000.00) Equity, (File 333-124604 - May. 3) (BR. 37) S-1 James River Group, INC, 1414 RALEIGH RD. SUITE 415, CHAPEL HILL, NC, 27517, 919-883-4171 - 0 ($80,000,000.00) Equity, (File 333-124605 - May. 3) (BR. ) RECENT 8K FILINGS Form 8-K is used by companies to file current reports on the following events: 1.01 Entry into a Material Definitive Agreement 1.02 Termination of a Material Definitive Agreement 1.03 Bankruptcy or Receivership 2.01 Completion of Acquisition or Disposition of Assets 2.02 Results of Operations and Financial Condition 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off- Balance Sheet Arrangement of a Registrant 2.04 Triggering Events That Accelerate or Increase a Direct Financial Obligation under an Off-Balance Sheet Arrangement 2.05 Cost Associated with Exit or Disposal Activities 2.06 Material Impairments 3.01 Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 3.02 Unregistered Sales of Equity Securities 3.03 Material Modifications to Rights of Security Holders 4.01 Changes in Registrant’s Certifying Accountant 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review 5.01 Changes in Control of Registrant 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers 5.03 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year 5.04 Temporary Suspension of Trading Under Registrant's Employee Benefit Plans 5.05 Amendments to the Registrant’s Code of Ethics, or Waiver of a Provision of the Code of Ethics 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 ------------------------------------------------------------------------------------------------ 21ST CENTURY TECHNOLOGIES INC NV 2.01,9.01 04/26/05 AAMES INVESTMENT CORP MD 1.01,5.02,9.01 04/27/05 ABIOMED INC DE 1.01,9.01 04/27/05 ABLE LABORATORIES INC DE 1.01,9.01 04/29/05 ABSOLUTE GLASS PROTECTION INC NV 3.02,5.02 04/29/05 ACE Securities Corp Home Equity Loan DE 8.01,9.01 04/25/05 ACTIVISION INC /NY DE 7.01,9.01 05/03/05 ADESA INC 7.01,9.01 05/03/05 ADEZA BIOMEDICAL CORP DE 2.02,9.01 05/03/05 ADSTAR INC DE 8.01 04/29/05 AEGIS COMMUNICATIONS GROUP INC DE 1.01 04/27/05 AEROCENTURY CORP DE 2.02 05/03/05 AEROFLEX INC DE 2.02,9.01 03/31/05 AEROFLEX INC DE 2.02,9.01 03/31/05 AMEND AGCO CORP /DE DE 2.02,9.01 05/03/05 AGILE SOFTWARE CORP DE 1.01,2.02,9.01 04/30/05 AGILENT TECHNOLOGIES INC DE 1.01,9.01 05/03/05 AIRTRAN HOLDINGS INC NV 8.01,9.01 04/29/05 AKSYS LTD DE 5.02,9.01 05/02/05 ALASKA AIR GROUP INC DE 8.01 05/02/05 ALASKA AIRLINES INC AK 8.01 05/02/05 ALBANY MOLECULAR RESEARCH INC DE 1.01,9.01 04/27/05 ALDERWOODS GROUP INC DE 1.01,9.01 04/28/05 ALLIANCE BANKSHARES CORP 2.02,9.01 05/02/05 ALLIANCE BANKSHARES CORP 1.01 04/27/05 ALLIED CAPITAL CORP MD 8.01 05/03/05 ALLSTATE LIFE GLOBAL FUNDING DE 8.01 05/01/05 ALLSTATE LIFE GLOBAL FUNDING DE 8.01 05/01/05 ALLTEL CORP DE 7.01,9.01 05/03/05 AMEDISYS INC DE 8.01,9.01 05/03/05 AMERIANA BANCORP IN 1.01,5.02,9.01 04/27/05 AMERICA WEST HOLDINGS CORP DE 2.02,9.01 05/03/05 AMERICAN BANK NOTE HOLOGRAPHICS INC DE 4.01,9.01 04/27/05 AMERICAN CAMPUS COMMUNITIES INC MD 1.01,5.02,9.01 04/28/05 AMERICAN FINANCIAL REALTY TRUST 2.02 05/03/05 AMERICAN FINANCIAL REALTY TRUST 1.01 04/27/05 American Reprographics CO DE 2.02,9.01 05/03/05 AMERICAN SHARED HOSPITAL SERVICES CA 2.01,9.01 05/03/05 AMERICAN TECHNOLOGY CORP /DE/ DE 1.01,2.02,3.02,9.01 04/27/05 AMICAS, Inc. DE 2.02,9.01 05/02/05 AMKOR TECHNOLOGY INC DE 1.01 04/28/05 AMPEX CORP /DE/ DE 8.01,9.01 05/02/05 AMREP CORP OK 9.01 05/03/05 ANADIGICS INC DE 4.01,9.01 04/27/05 ANADYS PHARMACEUTICALS INC 1.01,1.02,5.02,9.01 05/02/05 ANDREW CORP DE 2.02,9.01 04/28/05 ANGELCITI ENTERTAINMENT INC /FL/ NV 8.01 04/25/05 AMEND ANNTAYLOR STORES CORP DE 1.01,9.01 04/28/05 ANSYS INC DE 2.02,9.01 05/03/05 ANTARES PHARMA INC MN 7.01,9.01 04/28/05 ANVIL HOLDINGS INC DE 8.01 04/26/05 APPALACHIAN BANCSHARES INC GA 2.02,9.01 05/02/05 APPLIED DIGITAL SOLUTIONS INC MO 7.01,9.01 04/29/05 ARCH CAPITAL GROUP LTD. 1.01,9.01 04/27/05 ARCH CHEMICALS INC VA 2.02,9.01 05/03/05 ARCHSTONE SMITH OPERATING TRUST MD 1.01,9.01 02/28/05 AMEND ARCHSTONE SMITH TRUST CO 1.01,9.01 02/28/05 AMEND ARISTOTLE CORP DE 2.02,9.01 03/31/05 ARMSTRONG WORLD INDUSTRIES INC PA 2.02,9.01 04/29/05 ASI TECHNOLOGY CORP NV 4.01,9.01 05/03/05 ASIA PREMIUM TELEVISION GROUP NV 2.01,9.01 04/01/05 ASSET BACKED SECURITIES CORP DE 8.01,9.01 05/03/05 ASSURANCEAMERICA CORP NV 2.02,8.01,9.01 04/29/05 ASSURANT INC 1.01 04/29/05 ASSURANT INC 7.01 05/02/05 ASTRALIS LTD CO 5.02 04/11/05 ATS MEDICAL INC MN 2.02,9.01 05/03/05 AUTOBYTEL INC DE 1.01,5.02,9.01 04/27/05 AVANIR PHARMACEUTICALS CA 1.01,9.01 04/27/05 AVISTAR COMMUNICATIONS CORP DE 2.02,9.01 04/21/05 AVOCENT CORP DE 1.01,7.01,9.01 05/03/05 AXEDA SYSTEMS INC DE 2.02,9.01 05/02/05 AXESSTEL INC NV 1.01,5.02,9.01 04/27/05 AXSYS TECHNOLOGIES INC DE 1.01,2.01,2.03,9.01 05/02/05 BAKBONE SOFTWARE INC 2.02,9.01 05/03/05 BANK OF HAWAII CORP DE 1.01 04/29/05 BEA SYSTEMS INC DE 5.02 05/03/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 05/03/05 BEI TECHNOLOGIES INC DE 2.02,9.01 05/03/05 BELDEN CDT INC. DE 9.01 05/02/05 BELLSOUTH CORP GA 1.01,2.03,9.01 04/29/05 BERKSHIRE HATHAWAY INC DE 2.02,9.01 04/30/05 BERKSHIRE INCOME REALTY INC 9.01 05/03/05 AMEND BERRY PETROLEUM CO DE 2.02,9.01 03/31/05 BERRY PETROLEUM CO DE 8.01,9.01 05/03/05 BIODELIVERY SCIENCES INTERNATIONAL IN IN 5.02,9.01 04/28/04 BIOGEN IDEC INC DE 8.01 04/29/05 Blue Wireless & Data, Inc. CO 5.02 04/29/05 BLUEFLY INC DE 2.02,9.01 05/03/05 BORDEN CHEMICAL INC NJ 2.02,9.01 05/02/05 BOSTON BEER CO INC MA 2.02,9.01 05/03/05 BOSTON CAPITAL TAX CREDIT FUND V LP 8.01 05/01/05 BOTTOMLINE TECHNOLOGIES INC /DE/ DE 2.01,3.02 04/27/05 BROOKS AUTOMATION INC DE 2.02,9.01 05/03/05 BROWN & BROWN INC FL 1.01,9.01 04/21/05 BSD MEDICAL CORP DE 7.01,9.01 05/03/05 CACHE INC FL 4.01,9.01 02/11/05 AMEND CACI INTERNATIONAL INC /DE/ DE 8.01 05/02/05 CAMCO FINANCIAL CORP DE 7.01,9.01 05/03/05 CAMPBELL FUND TRUST MD 3.02 05/01/05 CAPITAL MINERAL INVESTORS INC 3.01 05/03/05 CARAUSTAR INDUSTRIES INC NC 2.02,9.01 04/27/05 CARDINAL FINANCIAL CORP VA 1.01 04/29/05 CAREMARK RX INC DE 2.02 05/03/05 CARRIZO OIL & GAS INC TX 1.01,9.01 04/27/05 CASCADE BANCORP OR 7.01 05/03/05 CASEYS GENERAL STORES INC IA 1.01,9.01 05/01/05 CBL & ASSOCIATES PROPERTIES INC DE 1.01 04/27/05 CBRL GROUP INC TN 7.01,9.01 05/03/05 CBRL GROUP INC TN 7.01,9.01 05/03/05 CELLSTAR CORP DE 1.01,5.02,9.01 04/27/05 CENDANT CORP DE 1.01,2.03,9.01 04/29/05 CENTRAL EUROPEAN DISTRIBUTION CORP DE 2.02,9.01 05/03/05 CENTRAL EUROPEAN MEDIA ENTERPRISES LT 1.01 05/03/05 CENTRAL PACIFIC FINANCIAL CORP HI 1.01 04/27/05 CENVEO, INC CO 8.01 05/02/05 CEPHALON INC DE 2.02,9.01 05/03/05 CEPHEID CA 1.01 04/27/05 CERUS CORP DE 2.02,9.01 05/03/05 CHARLES RIVER LABORATORIES INTERNATIO 2.02,9.01 05/03/05 CHARTER COMMUNICATIONS INC /MO/ DE 2.02,9.01 05/03/05 CHECKFREE CORP \GA\ DE 7.01,8.01,9.01 04/30/05 CHILDRENS PLACE RETAIL STORES INC 2.01,9.01 04/14/05 AMEND China Health Holding, Inc. NV 8.01 05/03/05 CHOLESTECH CORPORATION CA 2.02,9.01 05/03/05 CINCINNATI BELL INC OH 2.02,9.01 05/03/05 CINTAS CORP WA 8.01 04/29/05 CITIZENS COMMUNICATIONS CO DE 2.02,9.01 03/31/05 CITIZENS FIRST BANCORP INC DE 2.02,9.01 04/28/05 CLOSURE MEDICAL CORP DE 8.01,9.01 05/02/05 CNA FINANCIAL CORP DE 2.02,4.02,9.01 04/27/05 COCA COLA ENTERPRISES INC DE 1.01 04/29/05 College Oak Investments, Inc. NV 1.01,9.01 04/29/05 COLONIAL PROPERTIES TRUST AL 1.01,9.01 04/27/05 COLONIAL REALTY LIMITED PARTNERSHIP DE 1.01,9.01 04/27/05 COMMERCIAL NET LEASE REALTY INC MD 2.02 03/31/05 COMMONWEALTH TELEPHONE ENTERPRISES IN PA 2.02 05/03/05 COMPASS MINERALS INTERNATIONAL INC DE 2.02,9.01 05/02/05 COMPUDYNE CORP NV 8.01 05/02/05 COMPUTER SCIENCES CORP NV 8.01 04/29/05 COMPX INTERNATIONAL INC DE 7.01,9.01 05/02/05 Comstock Homebuilding Companies, Inc. DE 2.02,9.01 05/03/05 CONCENTRA OPERATING CORP NV 2.02,9.01 05/03/05 CONSUMER PORTFOLIO SERVICES INC CA 2.02,9.01 05/02/05 CONTINENTAL AIRLINES INC /DE/ DE 8.01,9.01 05/03/05 COOLSAVINGS INC DE 2.02,9.01 05/03/05 CORAUTUS GENETICS INC DE 1.01,9.01 05/03/05 Cord Blood America, Inc. FL 2.04,7.01,9.01 04/27/05 CORPORATE OFFICE PROPERTIES TRUST MD 2.02,9.01 05/03/05 COTT CORP /CN/ 5.02 01/03/05 COVANSYS CORP MI 2.02,8.01 05/03/05 COVENTRY HEALTH CARE INC DE 2.02,9.01 05/03/05 CREDIT ACCEPTANCE CORPORATION MI 2.02,9.01 05/02/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 9.01 04/03/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 05/03/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 9.01 05/03/05 CREDIT SUISSE FIRST BOSTON USA INC DE 9.01 04/29/05 CREDIT SUISSE FIRST BOSTON USA INC DE 9.01 04/29/05 CREDIT SUISSE FIRST BOSTON USA INC DE 9.01 04/29/05 CROFF ENTERPRISES INC UT 8.01 05/03/05 CSFB Home Equity Asset Trust 2005-1 DE 8.01,9.01 04/25/05 CSK AUTO CORP DE 2.02,7.01,9.01 05/03/05 CULP INC NC 2.02,2.05,9.01 04/28/05 CUMULUS MEDIA INC DE 2.02,9.01 05/03/05 DATASCENSION INC NV 5.02 03/31/05 DATAWATCH CORP DE 1.02 05/03/05 DEL GLOBAL TECHNOLOGIES CORP NY 1.01,5.02,8.01,9.01 04/27/05 DELIGHTFULLY FROZEN CORP 4.01 04/25/05 AMEND DELPHAX TECHNOLOGIES INC MN 2.02,9.01 05/03/05 DELTA FINANCIAL CORP DE 2.02,5.02,9.01 03/31/05 DENBURY RESOURCES INC DE 2.02,9.01 05/03/05 DEVELOPERS DIVERSIFIED REALTY CORP OH 2.02 05/02/05 DIAMOND OFFSHORE DRILLING INC DE 8.01,9.01 05/02/05 DIEBOLD INC OH 1.01,9.01 04/27/05 DIGICORP UT 5.02 04/26/05 AMEND DIMON INC VA 8.01,9.01 05/03/05 DIRECT INSITE CORP DE 2.02,9.01 04/29/05 DISCOVERY PARTNERS INTERNATIONAL INC DE 2.02,9.01 05/02/05 DIVERSA CORP DE 2.02 05/03/05 DOBI MEDICAL INTERNATIONAL INC NV 5.02,9.01 04/28/05 DOUBLE EAGLE PETROLEUM CO MD 7.01,9.01 05/03/05 DTE ENERGY CO MI 8.01,9.01 05/03/05 DUCKWALL ALCO STORES INC KS 2.03,8.01,9.01 04/30/05 DUKE REALTY CORP IN 1.01,5.02,9.01 04/27/05 DURECT CORP DE 2.02,8.01,9.01 05/03/05 E DIGITAL CORP DE 5.02,7.01 04/27/05 EARTH SEARCH SCIENCES INC NV 8.01 05/02/05 EAST COAST DIVERSIFIED CORP NV 5.02,9.01 04/30/05 EDEN ENERGY CORP NV 3.02,7.01,9.01 04/26/05 EDGAR ONLINE INC DE 2.02,8.01,9.01 05/03/05 EGPI FIRECREEK, INC. NV 5.03,7.01,8.01,9.01 04/27/05 ELECTRO ENERGY INC FL 1.01,5.02,9.01 04/28/05 ELECTRONIC ARTS INC DE 2.02,9.01 05/03/05 EMAK Worldwide, Inc. DE 2.02,9.01 04/28/05 EMERSON ELECTRIC CO MO 2.02,7.01 05/03/05 ENBRIDGE ENERGY PARTNERS LP DE 1.01,2.03,9.01 05/02/05 ENDO PHARMACEUTICALS HOLDINGS INC DE 7.01,9.01 05/03/05 ENDOCARE INC DE 1.01,9.01 04/28/05 ENERGY & ENGINE TECHNOLOGY CORP NV 1.01 05/03/05 ENTERPRISE PRODUCTS PARTNERS L P DE 2.02,9.01 05/02/05 ENTRAVISION COMMUNICATIONS CORP DE 2.02,9.01 05/03/05 EQUITY ONE INC MD 2.02,7.01,9.01 03/31/05 ESCHELON TELECOM INC 5.02 04/29/05 EVOLVING SYSTEMS INC DE 1.01 03/30/05 EXIDE TECHNOLOGIES DE 5.02,5.03,8.01 04/28/05 EXPRESSJET HOLDINGS INC DE 8.01,9.01 05/02/05 EXTENDED SYSTEMS INC DE 1.01,2.02,9.01 04/27/05 EYETECH PHARMACEUTICALS INC DE 7.01 05/03/05 EYI INDUSTRIES INC. 8.01 02/05/05 EYI INDUSTRIES INC. 8.01 05/02/05 AMEND FAMOUS DAVES OF AMERICA INC MN 2.02,9.01 04/27/05 FARNSWORTH BANCORP INC NJ 8.01,9.01 05/02/05 FelCor Lodging Trust Inc MD 2.02,9.01 05/02/05 FIRST CITIZENS BANCORPORATION INC SC 2.01,7.01,9.01 05/03/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 04/29/05 FIRST MONTAUK FINANCIAL CORP NJ 8.01 05/03/05 FIRST OF LONG ISLAND CORP NY 2.02,9.01 05/03/05 FIRSTPLUS FINANCIAL GROUP INC NV 7.01,9.01 05/02/05 FLOW INTERNATIONAL CORP WA 8.01,9.01 04/27/05 FMC CORP DE 2.02,9.01 05/02/05 FOAMEX INTERNATIONAL INC DE 8.01,9.01 04/29/05 FORD MOTOR CO DE 8.01,9.01 05/03/05 FROZEN FOOD EXPRESS INDUSTRIES INC TX 2.02,9.01 03/31/05 FTI CONSULTING INC MD 1.01,9.01 04/27/05 FURNITURE BRANDS INTERNATIONAL INC DE 1.01,2.02,8.01,9.01 05/03/05 G&K SERVICES INC MN 2.02,9.01 05/03/05 GAIAM INC CO 2.02,9.01 05/03/05 GARTNER INC DE 2.02,9.01 05/03/05 GE COMMERCIAL MORTGAGE CORP DE 8.01,9.01 04/30/05 GE COMMERCIAL MORTGAGE CORP DE 8.01,9.01 04/30/05 GENAERA CORP DE 8.01,9.01 05/02/05 GENAISSANCE PHARMACEUTICALS INC DE 2.02,9.01 05/03/05 GENERAL GROWTH PROPERTIES INC DE 2.02,9.01 05/02/05 GENERAL MOTORS CORP DE 8.01 05/03/05 GENEREX BIOTECHNOLOGY CORP DE 8.01,9.01 05/03/05 GENESIS HEALTHCARE CORP PA 2.02,7.01,9.01 05/02/05 GENVEC INC DE 9.01 05/02/05 AMEND GEORGIA BANK FINANCIAL CORP /GA GA 2.02,9.01 04/28/05 GEORGIA PACIFIC CORP GA 1.01,5.02,7.01,9.01 05/03/05 GILMAN & CIOCIA INC DE 1.01,9.01 04/28/05 GLOBAL AXCESS CORP NV 5.03,9.01 04/28/05 GOODRICH PETROLEUM CORP DE 2.02,9.01 05/03/05 GOODYEAR TIRE & RUBBER CO /OH/ OH 8.01,9.01 05/03/05 GOVERNMENT PROPERTIES TRUST INC 2.02,9.01 03/30/05 AMEND GRANT PRIDECO INC DE 7.01,9.01 05/03/05 GREIF INC DE 8.01,9.01 04/29/05 GRIFFON CORP DE 1.01,2.02,5.02,9.01 05/01/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 04/29/05 GS MORTGAGE SECURITIES CORP DE 8.01 04/29/05 GULF ISLAND FABRICATION INC LA 2.02,9.01 04/27/05 H&R BLOCK INC MO 1.01,2.03 04/29/05 HAGGAR CORP NV 2.02,9.01 05/02/05 HANCOCK JOHN LIFE INSURANCE CO MA 8.01,9.01 05/02/05 HANCOCK JOHN LIFE INSURANCE CO MA 8.01,9.01 05/02/05 HANMI FINANCIAL CORP DE 7.01,9.01 05/03/05 HARD ROCK HOTEL INC NV 2.02 05/03/05 HARLEYSVILLE GROUP INC DE 1.01,5.02,9.01 05/03/05 HARLEYSVILLE GROUP INC DE 1.01,5.03,9.01 05/03/05 HARRAHS ENTERTAINMENT INC DE 1.01 04/27/05 HARRINGTON WEST FINANCIAL GROUP INC/C 8.01,9.01 05/03/05 HARVEST NATURAL RESOURCES INC DE 2.02,9.01 04/28/05 AMEND HAVERTY FURNITURE COMPANIES INC MD 2.02,9.01 05/03/05 HAWK CORP DE 2.02,9.01 05/03/05 HCC INSURANCE HOLDINGS INC/DE/ DE 2.02 05/03/05 HEALTH CARE PROPERTY INVESTORS INC MD 2.02,9.01 05/02/05 HERITAGE BANKSHARES INC /VA VA 5.02,5.03,9.01 04/27/05 HERITAGE COMMERCE CORP CA 1.01,9.01 04/28/05 HINES REAL ESTATE INVESTMENT TRUST IN 8.01 04/30/05 HOME PROPERTIES INC MD 2.02,9.01 04/29/05 AMEND HOOPER HOLMES INC NY 2.02,9.01 04/28/05 HUFFY CORP OH 2.02,9.01 04/02/05 HUNT J B TRANSPORT SERVICES INC AR 1.02,2.03 04/27/05 I TRAX INC DE 1.01,5.02,9.01 05/03/05 ICAD INC DE 2.02 04/28/05 IMMUNICON CORP 2.02,9.01 05/03/05 IMMUNOGEN INC MA 1.01,9.01 05/03/05 INDUSTRIAL DISTRIBUTION GROUP INC DE 2.02,9.01 05/03/05 INFINITY PROPERTY & CASUALTY CORP OH 2.02,9.01 05/03/05 INNOVATIVE DESIGNS INC DE 1.01 05/03/05 INSIGHT ENTERPRISES INC DE 1.01,1.02 04/26/05 AMEND INTEGRAL SYSTEMS INC /MD/ MD 1.01,2.01 04/28/05 INTEGRATED CIRCUIT SYSTEMS INC PA 2.02,9.01 04/28/05 INTEGRATED DEVICE TECHNOLOGY INC DE 2.02,7.01 05/03/05 INTEGRITY FINANCIAL CORP NC 2.02,9.01 05/02/05 INTELLIGENT MOTOR CARS GROUP INC DE 5.02,9.01 05/02/05 INTERMOUNTAIN COMMUNITY BANCORP ID 1.01,2.02,9.01 04/29/05 INTERPOOL INC DE 1.01,9.01 04/26/05 INTRADO INC DE 2.02,9.01 05/03/05 INTRAOP MEDICAL CORP NV 2.01,3.02,5.01,5.02 03/09/05 AMEND INTRUSION INC DE 2.02,9.01 05/03/05 INTRUSION INC DE 8.01 05/03/05 INVESTOOLS INC DE 1.01,5.02,9.01 04/29/05 IPEC HOLDINGS INC NV 1.01 03/18/05 ISOLAGEN INC DE 1.01,3.02,5.02 04/28/05 IVAX CORP FL 5.02 04/29/05 iVOW, Inc. DE 3.01 04/28/05 J.P. Morgan Mortgage Trust 2005-A1 DE 8.01,9.01 04/25/05 James River Coal CO VA 2.02,9.01 05/03/05 KANBAY INTERNATIONAL INC 1.01,1.02 05/03/05 KENTUCKY BANCSHARES INC /KY/ KY 2.02,9.01 03/31/05 KEY ENERGY SERVICES INC MD 1.01,9.01 04/29/05 KIMBALL INTERNATIONAL INC IN 2.02,9.01 05/03/05 KING PHARMACEUTICALS INC TN 2.02,9.01 05/03/05 KOMAG INC /DE/ DE 1.01 04/29/05 AMEND KOS PHARMACEUTICALS INC FL 2.02,7.01,8.01,9.01 05/03/05 LABORATORY CORP OF AMERICA HOLDINGS DE 7.01 05/03/05 LANDRYS RESTAURANTS INC 2.02,9.01 05/03/05 LAS VEGAS SANDS CORP NV 2.02,9.01 05/03/05 LAWSON PRODUCTS INC/NEW/DE/ DE 2.02,9.01 04/27/05 LEARNING TREE INTERNATIONAL INC DE 1.01 04/27/05 LECG CORP DE 2.02,9.01 05/03/05 LEUCADIA NATIONAL CORP NY 1.01,9.01 05/02/05 LIBERTY CORP SC 2.02,7.01,9.01 05/03/05 LIBERTY CORP SC 7.01,9.01 05/03/05 LIBERTY MEDIA INTERNATIONAL INC DE 2.01,9.01 04/29/05 LIGHTING SCIENCE GROUP CORP DE 1.01,2.03,7.01 04/29/05 LINCOLN ELECTRIC HOLDINGS INC OH 1.01,9.01 04/29/05 Lincoln Park Bancorp 2.02,9.01 05/02/05 LITTLE SQUAW GOLD MINING CO AK 1.01 04/27/05 LOEWS CORP DE 2.02,4.02,9.01 05/03/05 LOUDEYE CORP DE 2.02,9.01 05/03/05 MACC PRIVATE EQUITIES INC DE 1.01,1.02,5.02,8.01,9.01 05/03/05 MAGNUM HUNTER RESOURCES INC NV 8.01,9.01 05/02/05 MAGNUM HUNTER RESOURCES INC NV 8.01,9.01 05/03/05 MAIN STREET RESTAURANT GROUP, INC. DE 2.02,9.01 05/03/05 MANNATECH INC TX 4.01,9.01 04/27/05 MARINE PRODUCTS CORP DE 2.02,9.01 05/02/05 MARKETSHARE RECOVERY INC DE 1.01,7.01,9.01 04/27/05 MARKWEST ENERGY PARTNERS L P 8.01,9.01 04/27/05 MARSH & MCLENNAN COMPANIES, INC. DE 2.02,9.01 05/03/05 MASCO CORP /DE/ DE 2.02,9.01 05/03/05 MASTERCARD INC DE 7.01,9.01 05/03/05 MASTR Adjustable Rate Mortgages 2005- DE 8.01,9.01 04/25/05 MATRIX BANCORP INC CO 2.02,8.01,9.01 05/02/05 MAUI LAND & PINEAPPLE CO INC HI 2.02,9.01 04/28/05 MAX RE CAPITAL LTD 2.02,8.01,9.01 04/29/05 MAXIM INTEGRATED PRODUCTS INC DE 2.02,9.01 05/03/05 MBIA INC CT 2.02,9.01 05/03/05 MCG CAPITAL CORP DE 2.02,9.01 05/03/05 MCKESSON CORP DE 1.01 04/28/05 MDI, INC. DE 5.02,8.01,9.01 05/03/05 MDSI MOBILE DATA SOLUTIONS INC /CAN/ A1 2.02,9.01 04/27/05 MDU RESOURCES GROUP INC DE 1.01,9.01 04/27/05 MEDICOR LTD DE 1.01,9.01 04/26/05 MEDTOX SCIENTIFIC INC DE 7.01,8.01,9.01 04/28/05 MEMORY PHARMACEUTICALS CORP 8.01 05/03/05 MENTOR CORP /MN/ MN 1.01 04/27/05 MERCER INSURANCE GROUP INC PA 1.01,2.02,7.01,9.01 04/29/05 Meritage Homes CORP MD 1.01,9.01 04/29/05 METLIFE INC DE 2.02,9.01 05/03/05 METRETEK TECHNOLOGIES INC DE 7.01,9.01 05/03/05 METROLOGIC INSTRUMENTS INC NJ 2.02,9.01 04/27/05 METTLER TOLEDO INTERNATIONAL INC/ DE 2.02,9.01 05/03/05 MFB CORP IN 5.02 05/03/05 MFC DEVELOPMENT CORP DE 8.01 04/28/05 MGM MIRAGE DE 9.01 04/25/05 MICRO COMPONENT TECHNOLOGY INC MN 2.02,9.01 04/27/05 MICRO THERAPEUTICS INC DE 2.02,9.01 04/28/05 MIDDLEBURG FINANCIAL CORP VA 2.02,9.01 04/27/05 MIDDLEBY CORP DE 2.02,9.01 05/02/05 MIDWESTONE FINANCIAL GROUP INC IA 8.01,9.01 05/02/05 MISSION WEST PROPERTIES INC CA 8.01 04/27/05 MITCHAM INDUSTRIES INC TX 2.02,9.01 05/02/05 MK RESOURCES CO DE 1.01,9.01 05/02/05 MOBILE REACH INTERNATIONAL INC DE 1.01,3.02,9.01 04/28/05 MORGAN BEAUMONT INC NV 8.01,9.01 04/25/05 AMEND MORTONS RESTAURANT GROUP INC DE 2.02,9.01 05/02/05 MRV COMMUNICATIONS INC DE 2.02,8.01,9.01 04/27/05 MSW ENERGY HOLDINGS II LLC 2.04,8.01 04/28/05 MSW ENERGY HOLDINGS LLC DE 2.04,8.01 04/28/05 MTI TECHNOLOGY CORP DE 5.02,9.01 04/27/05 MULTI FINELINE ELECTRONIX INC 2.02,9.01 05/03/05 MUNICIPAL MORTGAGE & EQUITY LLC DE 2.02,9.01 05/02/05 NANOGEN INC DE 2.02,9.01 05/03/05 NATIONAL COAL CORP FL 3.02 04/28/05 NATIONAL HEALTH INVESTORS INC MD 2.02 05/02/05 NATIONAL PRESTO INDUSTRIES INC WI 2.02,9.01 05/02/05 NATIONAL TECHNICAL SYSTEMS INC /CA/ CA 1.01,2.02,5.02,9.01 04/28/05 NATIONAL VISION INC GA 8.01 05/02/05 NAVIGATORS GROUP INC DE 2.02,7.01 05/03/05 NAVTEQ CORP DE 1.01 04/28/05 NCO GROUP INC PA 2.02,9.01 05/02/05 NCO GROUP INC PA 1.01 04/27/05 NEOPROBE CORP DE 2.02,8.01,9.01 04/26/05 NEOSE TECHNOLOGIES INC DE 2.02,9.01 05/03/05 NEOWARE SYSTEMS INC DE 2.02,9.01 05/03/05 NETSMART TECHNOLOGIES INC DE 1.01,9.01 03/31/05 NEUROGEN CORP DE 9.01 03/31/05 NEW JERSEY RESOURCES CORP NJ 7.01,9.01 05/02/05 NEWPARK RESOURCES INC DE 1.01,5.02,9.01 05/02/05 NIC INC CO 2.02,7.01,9.01 05/03/05 NICHOLAS FINANCIAL INC FL 2.02,9.01 05/03/05 NIKU CORP DE 2.02,9.01 05/03/05 NORFOLK SOUTHERN CORP VA 7.01,8.01 05/03/05 NORTH AMERICAN SCIENTIFIC INC 5.02 04/27/05 NORTH FORK BANCORPORATION INC DE 7.01 05/03/05 NORTHWESTERN CORP DE 2.02,7.01,9.01 05/02/05 NOVELL INC DE 8.01 04/30/05 NUTRI SYSTEM INC /DE/ DE 1.01 04/26/05 ODYSSEY HEALTHCARE INC DE 2.02,9.01 05/02/05 OLIN CORP VA 7.01,9.01 05/03/05 OPENWAVE SYSTEMS INC DE 1.01,5.02,9.01 04/27/05 ORASURE TECHNOLOGIES INC DE 2.02,9.01 05/03/05 Origen Residential Securities, Inc. DE 8.01,9.01 05/02/05 ORION HEALTHCORP INC DE 8.01,9.01 04/28/05 ORRSTOWN FINANCIAL SERVICES INC PA 2.02 05/03/05 OSCIENT PHARMACEUTICALS CORP MA 2.02,9.01 05/02/05 OSHKOSH TRUCK CORP WI 2.02,8.01,9.01 05/03/05 OSTEOTECH INC DE 2.02,9.01 05/02/05 OSULLIVAN INDUSTRIES HOLDINGS INC DE 5.02,9.01 04/29/05 OSULLIVAN INDUSTRIES INC DE 5.02,9.01 04/29/05 OTTER TAIL CORP MN 1.01,2.02,2.03,9.01 04/27/05 OUTBACK STEAKHOUSE INC DE 1.01,9.01 04/28/05 OVERLAND STORAGE INC CA 1.01,8.01 04/28/05 OWENS & MINOR INC/VA/ VA 1.01,8.01,9.01 04/28/05 OXIS INTERNATIONAL INC DE 2.02,9.01 05/02/05 PAIN THERAPEUTICS INC DE 1.01,3.03,9.01 04/28/05 PALMSOURCE INC DE 5.02,9.01 05/02/05 PANERA BREAD CO DE 2.02,8.01,9.01 05/02/05 PAPA JOHNS INTERNATIONAL INC DE 2.02,9.01 05/02/05 PARK OHIO HOLDINGS CORP OH 2.02,9.01 05/02/05 PARKER DRILLING CO /DE/ DE 1.01,9.01 04/27/05 PARKWAY PROPERTIES INC MD 2.02,9.01 05/02/05 PATINA OIL & GAS CORP DE 1.01,2.02,9.01 05/02/05 PATRICK INDUSTRIES INC IN 2.02,9.01 04/29/05 PAXSON COMMUNICATIONS CORP DE 7.01,9.01 04/29/05 PEDIATRIX MEDICAL GROUP INC FL 2.02,9.01 05/03/05 PEGASYSTEMS INC MA 1.01,9.01 04/27/05 Peninsula Gaming, LLC DE 2.02,9.01 05/03/05 PENN ENGINEERING & MANUFACTURING CORP DE 2.02,9.01 05/03/05 PEOPLES BANCORP IN 7.01,9.01 03/31/05 PEOPLES BANCORP INC OH 8.01 04/27/05 PER SE TECHNOLOGIES INC DE 2.02,9.01 05/03/05 PERFORMANCE FOOD GROUP CO TN 2.02,9.01 05/03/05 PEROT SYSTEMS CORP DE 2.02,9.01 05/03/05 PERRY ELLIS INTERNATIONAL INC FL 1.01 04/27/05 PETER KIEWIT SONS INC /DE/ DE 8.01 05/02/05 PHOENIX COMPANIES INC/DE DE 2.02,9.01 03/31/05 PHOTOMEDEX INC DE 2.02,9.01 05/03/05 PHOTOWORKS INC /WA WA 1.01 05/02/05 PINNACLE ENTERTAINMENT INC DE 2.02,9.01 05/03/05 PIXELWORKS INC OR 1.01,9.01 04/28/05 PLC SYSTEMS INC 2.02,9.01 05/03/05 PORTAL SOFTWARE INC DE 2.02,9.01 05/03/05 PORTRAIT CORP OF AMERICA, INC. 2.02,9.01 05/03/05 POSSIS MEDICAL INC MN 7.01,9.01 05/02/05 POST PROPERTIES INC GA 2.02,9.01 05/02/05 POSTER FINANCIAL GROUP INC NV 1.01,9.01 05/02/05 PPT VISION INC MN 1.01,8.01,9.01 04/29/05 PRINCIPAL FINANCIAL GROUP INC DE 2.02 05/02/05 PRINCIPAL FINANCIAL GROUP INC DE 7.01 05/03/05 PROTECTIVE LIFE CORP DE 2.02 03/31/05 PXRE GROUP LTD 7.01,9.01 05/02/05 QCR HOLDINGS INC DE 8.01,9.01 05/03/05 QUAKER CHEMICAL CORP PA 2.02,9.01 05/02/05 QUANTA CAPITAL HOLDINGS LTD 2.02,9.01 05/02/05 QUIDEL CORP /DE/ DE 1.01,9.01 04/27/05 QWEST COMMUNICATIONS INTERNATIONAL IN DE 2.02 05/03/05 RAMBUS INC DE 5.02,9.01 05/03/05 REPUBLIC BANCORP INC MI 2.02 05/03/05 REVCARE INC NV 1.01 05/02/05 ROWAN COMPANIES INC DE 4.01,9.01 05/03/05 AMEND RPC INC DE 2.02,9.01 05/02/05 RUBIOS RESTAURANTS INC DE 2.02,9.01 05/02/05 RYERSON TULL INC /DE/ DE 2.02,9.01 05/02/05 SAFEWAY INC DE 2.02,9.01 05/03/05 SAGA COMMUNICATIONS INC DE 2.02,9.01 05/03/05 SAUER DANFOSS INC DE 1.01,9.01 04/27/05 SBA COMMUNICATIONS CORP FL 2.02 05/02/05 SBC COMMUNICATIONS INC DE 8.01,9.01 05/03/05 SCHEIN HENRY INC DE 2.02,9.01 03/26/05 SCHWEITZER MAUDUIT INTERNATIONAL INC DE 1.01,1.02,5.02,5.03,8.01,9.01 05/03/05 SCPIE HOLDINGS INC DE 2.02,9.01 05/03/05 SEARCHHELP INC 5.02,9.01 05/03/05 SEATTLE GENETICS INC /WA DE 1.01 04/28/05 SECURITY NATIONAL FINANCIAL CORP UT 4.01,9.01 04/29/05 SEGMENTZ INC DE 7.01,9.01 05/03/05 SENIOR HOUSING PROPERTIES TRUST MD 2.02,9.01 05/03/05 SERACARE LIFE SCIENCES INC 1.01,2.02,5.02,9.01 05/03/05 SHOPPING COM LTD NY 2.02,9.01 04/27/05 SIERRA HEALTH SERVICES INC NV 8.01 05/03/05 SIGA TECHNOLOGIES INC DE 1.01,9.01 04/27/05 SILGAN HOLDINGS INC DE 1.01,5.02,9.01 05/03/05 SILICONIX INC DE 2.02,9.01 05/03/05 SIRVA INC DE 8.01,9.01 04/27/05 SJW CORP CA 2.02 04/28/05 SLM Private Credit Student Loan Trust 8.01 04/28/05 SOUTHWESTERN ENERGY CO AR 7.01 05/03/05 SPACEHAB INC \WA\ WA 2.01,9.01 04/28/05 SPECIALTY LABORATORIES INC 1.01,5.02,7.01,9.01 04/29/05 SPIRE CORP MA 3.01,9.01 04/27/05 SRS LABS INC DE 1.01,9.01 04/27/05 ST PAUL TRAVELERS COMPANIES INC MN 2.02,9.01 05/03/05 STANDARD COMMERCIAL CORP NC 8.01,9.01 05/03/05 STERLING FINANCIAL CORP /WA/ WA 7.01,9.01 05/03/05 STEVEN MADDEN, LTD. DE 2.02,9.01 05/03/05 STRATEGIC DIAGNOSTICS INC/DE/ DE 1.01 05/03/05 STRUCTURED ASSET SECURITIES CORP DE 8.01,9.01 05/03/05 SUNRISE SENIOR LIVING INC DE 2.02 05/03/05 SUNRISE TELECOM INC 2.02 03/31/05 Sunstone Hotel Investors, Inc. MD 1.01,3.02,8.01,9.01 04/27/05 SUNWIN INTERNATIONAL NEUTRACEUTICALS, 1.01,9.01 04/22/05 SUPREME INDUSTRIES INC DE 9.01 05/03/05 SUPREME INDUSTRIES INC DE 8.01 05/03/05 SWS GROUP INC DE 2.02,9.01 05/02/05 SYMBOL TECHNOLOGIES INC DE 2.02,9.01 05/03/05 TALLY HO VENTURES INC DE 8.01 04/23/05 TASTY BAKING CO PA 2.02,9.01 05/03/05 TEKELEC CA 2.02,9.01 05/03/05 TELEX COMMUNICATIONS INC DE 2.02,9.01 05/03/05 TELVUE CORP DE 1.01,2.03 04/27/05 TENET HEALTHCARE CORP NV 2.02 03/31/05 TEPPCO PARTNERS LP DE 7.01,9.01 05/02/05 TERAYON COMMUNICATION SYSTEMS DE 2.02,9.01 05/03/05 TERCICA INC DE 8.01,9.01 05/02/05 TEXAS UNITED BANCSHARES INC TX 1.01,9.01 05/02/05 TIFFANY & CO DE 8.01 05/03/05 TIME WARNER TELECOM INC DE 2.02,9.01 05/02/05 TNX TELEVISION HOLDINGS INC NV 5.02 04/27/05 TODHUNTER INTERNATIONAL INC DE 8.01,9.01 05/02/05 TOLL BROTHERS INC DE 1.01,9.01 05/01/05 TOOTSIE ROLL INDUSTRIES INC VA 8.01 04/02/05 TOWER PROPERTIES CO MO 8.01,9.01 04/20/05 TRANSCAT INC OH 1.01 04/27/05 TRANSOCEAN INC E9 2.02,9.01 05/03/05 TRANSOCEAN INC E9 7.01,9.01 05/03/05 TRINITY ENERGY RESOURCES INC 7.01,9.01 04/20/05 Trinsic, Inc. DE 2.02 04/27/05 Trinsic, Inc. DE 5.02 04/27/05 AMEND TRIQUINT SEMICONDUCTOR INC DE 2.01,2.05,9.01 04/29/05 TRUSTREET PROPERTIES INC MD 8.01 04/27/05 TUESDAY MORNING CORP/DE DE 1.01,9.01 05/03/05 TVI CORP MD 2.02,9.01 05/03/05 TYCO INTERNATIONAL LTD /BER/ D0 2.02,9.01 05/03/05 TYCO INTERNATIONAL LTD /BER/ D0 8.01 05/03/05 TYSON FOODS INC DE 7.01 05/03/05 U.S. Shipping Partners L.P. DE 2.02,9.01 05/03/05 UAP HOLDING CORP DE 8.01,9.01 04/29/05 UAP HOLDING CORP DE 2.02,9.01 05/03/05 UIL HOLDINGS CORP CT 2.02,9.01 05/03/05 ULTRASTRIP SYSTEMS INC FL 5.02 04/29/05 UNIT CORP DE 2.02,9.01 05/03/05 UNITED AMERICA INDEMNITY, LTD E9 1.01,5.02,9.01 04/29/05 UNITED DEFENSE INDUSTRIES INC DE 1.01,9.01 04/27/05 UNITED FIRE & CASUALTY CO IA 2.02,9.01 05/02/05 UNITED MORTGAGE TRUST MD 7.01 04/15/05 AMEND UNITED ONLINE INC DE 2.02,8.01,9.01 05/03/05 UNITED STATES LIME & MINERALS INC TX 2.02,9.01 05/02/05 UNITED THERAPEUTICS CORP DE 2.02,9.01 05/03/05 UNITIL CORP NH 4.01 05/02/05 UNIZAN FINANCIAL CORP OH 5.02,9.01 05/03/05 UNUMPROVIDENT CORP DE 2.02,9.01 05/03/05 URSTADT BIDDLE PROPERTIES INC MD 1.01,5.03,9.01 04/29/05 US WIRELESS ONLINE INC NV 2.01,9.01 05/03/05 USHEALTH Group, Inc. DE 2.02,9.01 05/03/05 VAALCO ENERGY INC /DE/ DE 2.02,9.01 05/02/05 VALERO ENERGY CORP/TX DE 1.01,9.01 05/03/05 VASCO DATA SECURITY INTERNATIONAL INC DE 5.02,9.01 04/19/05 VERITAS SOFTWARE CORP /DE/ DE 2.02,9.01 05/03/05 VERTIS INC DE 5.02 04/27/05 VIA NET WORKS INC DE 1.01,2.03,9.01 05/02/05 VIACOM INC DE 1.01,5.02 04/27/05 VIASYS HEALTHCARE INC DE 5.02 04/28/05 VICAL INC DE 2.02,9.01 05/03/05 VION PHARMACEUTICALS INC DE 2.02,9.01 05/03/05 VIROPHARMA INC DE 1.01,3.03,9.01 05/02/05 VIROPHARMA INC DE 2.02,9.01 05/03/05 VISEON INC NV 8.01,9.01 04/28/05 VISHAY INTERTECHNOLOGY INC DE 2.02,9.01 05/03/05 VITALSTREAM HOLDINGS INC NV 1.01,2.01,9.01 04/27/05 VTEX ENERGY INC NV 8.01,9.01 04/26/05 VULCAN MATERIALS CO NJ 5.02,9.01 05/02/05 WASHINGTON FEDERAL INC WA 7.01 05/02/05 WCI COMMUNITIES INC 2.02,7.01,9.01 05/02/05 WEBMD CORP /NEW/ DE 1.01,1.02,5.02,9.01 04/27/05 WEINGARTEN REALTY INVESTORS /TX/ TX 2.02,9.01 04/28/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 04/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 04/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 04/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 04/25/05 WET SEAL INC DE 1.01,2.02,3.02,9.01 04/29/05 WFS Financial 2005-2 Owner Trust CA 8.01,9.01 05/02/05 WIDEPOINT CORP DE 1.01,9.01 10/25/04 AMEND WIEN GROUP INC NY 8.01,9.01 04/27/05 WILSON GREATBATCH TECHNOLOGIES INC DE 2.02,9.01 05/03/05 WINDROSE MEDICAL PROPERTIES TRUST MD 2.02,9.01 05/02/05 WORLD AIR HOLDINGS, INC. DE 1.01,9.01 04/27/05 WSFS FINANCIAL CORP DE 5.02 04/28/05 WSFS FINANCIAL CORP DE 1.01,9.01 04/28/05 YANKEE CANDLE CO INC 1.01 04/27/05 YDI WIRELESS INC DE 2.02,9.01 05/03/05 Zann Corp NV 2.01,9.01 08/10/04 AMEND ZILOG INC CA 2.02,9.01 04/27/05 ZIPREALTY INC 2.02,9.01 05/03/05