SEC NEWS DIGEST Issue 2005-141 July 26, 2005 ENFORCEMENT PROCEEDINGS SEC FILES SETTLED ENFORCEMENT ACTIONS AGAINST GARY BENNETT, BERNARD DEMKO AND MICHAEL CHESHIRE On July 26, the Commission filed complaints in the United States District Court for the District of Columbia against Gary K. Bennett and Bernard J. Demko. The Commission charged Bennett and Demko with violating the antifraud provisions of the federal securities laws for engaging in misconduct that led Gerber Scientific, Inc. to improperly exclude a $1.5 million charge from its financial results when the company filed its Form 10-K for the fiscal year ended April 30, 2000. At the time, Bennett was the company’s Chief Financial Officer and Demko was its Controller. Bennett was also charged with improperly maintaining and using certain corporate reserves in 1998 and 1999. The complaints allege that in June 2000, while Gerber was finalizing its annual report on Form 10-K for fiscal year 2000, Bennett and Demko learned that, due to a clerical error, the company had failed to record approximately $1.5 million of a required $6 million inventory write- down. Instead of correcting the mistake, the company went ahead and filed its Form 10-K, which contained materially inaccurate financial statements and related disclosures. Then, without disclosure, Bennett and Demko sought to eliminate the error by improperly amortizing the $1.5 million charge over the next four fiscal quarters. As a result, Gerber’s reported earnings for the fourth quarter of fiscal 2000 were overstated by 100% and reported earnings for the year were overstated by 3.5%. According to the complaint, after discovering the $1.5 million error, Bennett also failed to correct a press release, dated May 25, 2000, that he knew or was reckless in not knowing was materially inaccurate, and he signed a subsequent events letter to the company’s auditor that omitted any reference to the error. With respect to the improper corporate reserves, the complaint alleges that Bennett approved the maintenance and use of corporate-level reserves for which there was no specific contingency. He also approved the establishment and use of a reserve set up in connection with Gerber’s sale of a subsidiary for which there was insufficient support. The use of the corporate-level reserves resulted in overstatements of net earnings in both 1998 and 1999, and the use of the reserve relating to the subsidiary sale in 1999 resulted in an increase in Gerber’s reported income for that year. Without admitting or denying the Commission’s allegations, Bennett and Demko consented to the entry of final judgments that permanently enjoin them from violating or aiding and abetting violations of Sections 10(b), 13(a) and 13(b)(2)(A) of the Securities Exchange Act of 1934 and Rules 10b-5, 12b-20, 13a-1 and 13a-13 thereunder. Bennett also consented to be enjoined from violating Exchange Act Rule 13b2-2 and to be barred from serving as an officer or director of a public company for five years. In addition, Bennett and Demko each agreed to pay a civil penalty of $25,000. The final judgments are subject to Court approval. On July 26 in a related enforcement action, the Commission instituted a settled cease-and-desist proceeding against Michael J. Cheshire, who was Gerber’s Chief Executive Officer during the relevant time. Cheshire consented to the issuance of the order instituting proceedings without admitting or denying the findings therein, including findings that he was a cause of Gerber’s reporting violations. He was ordered to cease and desist from committing or causing violations of Section 13(a) of the Exchange Act and Rules 12b-20 and 13a-1 thereunder. The Commission previously issued a settled cease-and-desist order against Gerber relating to the same issues (In the Matter of Gerber Scientific, Inc., Exchange Act Release No. 49541, April 8, 2004). [SEC v. Gary K. Bennett, United States District Court for the District of Columbia, Civil Action No. 1:05CV 01464, GK; SEC v. Bernard J. Demko, United States District Court for the District of Columbia, Civil Action No. 1:05CV 10465, CKK] (LR-19310) (In the Matter of Michael J. Cheshire, Rel. 34-52126; AAER-2282; File No. 3-11990) SEC OBTAINS TEMPORARY RESTRAINING ORDER AGAINST RECIDIVIST FOR ISSUING UNREGISTERED SHARES TO NOMINEE CO-DEFENDANTS AND THEN HYPING THE MARKET FOR THE STOCK THROUGH FALSE AND MISLEADING PRESS RELEASES On July 25, the U.S. District Court located in Chicago, Ill., temporarily restrained: U.S. Wind Farming, Inc., William L. Telander, Raymond J. McNamee, Templar Financial, LLC, Mad World Capital Group, LLC, Time Limit Capital, LLC, Anthony M. Necoechea, 20th Century Jackson Equities, Inc., Charles S. Flemming, Ashlin Capital, LLC, and Kyoto Capital Group, LLC for their roles in a scheme to evade the registration requirements of the federal securities laws and, in addition, Wind Farming and Telander for their roles in a scheme to defraud investors in Wind Farming’s common stock. The Court also froze the assets of Wind Farming and Telander and temporarily barred Wind Farming, Telander, McNamee, Templar Financial, Mad World Capital, Time Limit Capital, Necoechea, 20th Century Jackson, Flemming, Ashlin Capital, and Kyoto Capital from participating in penny stock offerings, prohibited all of these defendants from destroying documents, and required all of these defendants to provide an accounting. The Commission’s complaint also alleged that Michael D. Spadaccini and Oronex, LLC participated in the scheme to evade the registration provisions. The Commission’s complaint alleged that Telander, of Orland Park, Ill., Wind Farming’s CEO, caused Wind Farming to improperly issue millions of unregistered shares to McNamee, Necoechea, Flemming, Spadaccini, and entities that they controlled. Those entities purported to be Pennsylvania accredited investors, but in reality were mere conduits for Telander and Wind Farming to access the public market for financing. From April 2004 through the spring of 2005, Telander issued millions of unregistered shares to those entities with the expectation that they would resell their shares to the public and return at lease part of the sales proceeds to Wind Farming. Then, Telander and Wind Farming created artificial demand for Wind Farming stock by issuing false and misleading press releases regarding Wind Farming’s business operations, financial condition and business relationships. In addition, Wind Farming’s website touted the business accomplishments of Telander without disclosing that he had been previously enjoined by the Commission and criminally convicted for securities fraud, among other charges. McNamee, Necoechea, Flemming, and Spadaccini caused the entities they controlled to dump their unregistered shares into the public market at prices buoyed by Telander’s and Wind Farming’s fraudulent activities. In addition to the emergency relief obtained, the complaint seeks permanent injunctive and other relief as well as disgorgement of profits and civil penalties from all defendants. [SEC v. U.S. Wind Farming, Inc., et al, Civil Action No. 05 C 4259, United States District Court for the Northern District of Illinois, filed July 25, 2005] (LR-19311) SEC FILES INSIDER TRADING CHARGES AGAINST OREGON TECH COMPANY EMPLOYEE AND BROTHER On July 26, the Commission charged a financial analyst for Beaverton, Ore., circuit board company Merix Corporation with trading on inside information and tipping his brother, allowing the pair to net over $400,000 in illegal profits. The Commission alleges that Philip E. Evans, 43, of Beaverton, Ore., sold Merix stock in May 2004 after learning the company was preparing to report disappointing financial news. According to the Commission, Evans also passed the information to his brother Paul, 41, of Mt. Shasta, Calif., who bought speculative Merix put options – securities of value only if the company’s stock price fell in the short term. When the company publicly announced the bad news days later, Merix investors saw the value of their stock plummet by 30% while the Evans brothers reaped substantial profits. The Commission’s complaint alleges that through their fraudulent trading and tipping, Philip and Paul Evans violated Section 17(a) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder. The Commission seeks injunctive relief, disgorgement of all ill-gotten gains as well as the gains of the people they tipped and civil monetary penalties. [SEC v. Philip Evans and Paul Evans, Case No. CV 05 1168 AA, D. Or.] (LR-19312) SEC SETTLES WITH FORMER EXECUTIVE VICE PRESIDENT OF QWEST COMMUNICATIONS INTERNATIONAL INC. On July 26, the Commission today settled its claims against Gregory M. Casey, a resident of Houston, Texas, and a former executive vice president of Qwest Communications International Inc. Casey, without admitting or denying the Commission’s claims, consented to the entry of a judgment dismissing the claims against him for primary liability pursuant to Section 17(a) of the Securities Act of 1933 and Section 10(b) of the Securities Exchange Act of 1934 and Exchange Act Rule 10b-5 thereunder; enjoining him from violating Sections 10(b) and 13(b)(5) of the Exchange Act and Exchange Act Rules 10b-5, 13b2-1, and 13b2-2 thereunder, and aiding and abetting violations of Sections 13(a) and 13(b)(2) of the Exchange Act and Rules 12b-20, 13a-1, 13a-11, and 13a-13 thereunder; directing him to pay $1,390,344 of disgorgement, plus $456,481 of prejudgment interest, and a $250,000 civil penalty; and prohibiting him from acting as an officer or director of any public company for five years. According to the SEC’s complaint, filed in the United States District Court for the District of Colorado in March 2005, Casey’s actions in several indefeasible rights of use (IRUs) transactions were part of a scheme by Qwest to inflate revenue and earnings artificially. Specifically, Casey provided, or knew others provided, secret side agreements to IRU customers allowing those customers to exchange, or port, the capacity purchased for different capacity. The purpose of the secret side agreements was to conceal from Qwest’s accountants and auditors the purchasers’ ability to port, as such exchange rights would have defeated, under GAAP, the immediate recognition of revenue. Additionally, Casey participated in backdating IRU agreements to demonstrate falsely that the agreements were completed by the end of the quarter as required by GAAP to recognize revenue in that quarter. Finally, to close IRU sales, Casey caused Qwest to purchase capacity Qwest did not need. Under GAAP, Qwest should not have recognized revenue where there was no legitimate business need for the IRU assets received. Related Actions In March 2005, the Commission filed a civil action against Joseph Nacchio, Robert Woodruff, Robin Szeliga, Afshin Mohebbi, Casey, James Kozlowski, and Frank Noyes (LR-19136). In March 2005, the Commission filed a settled civil injunctive action against Roger B. Hoaglund, a former Qwest senior vice president (LR-19136). In March 2005, the Commission filed a settled civil injunction action against William L. Eveleth, a former Qwest vice president of finance (LR-19136). In March 2005, the Commission instituted settled cease-and-desist proceedings and filed related civil actions for penalties against Mark A. Schumacher and Brian K. Treadway, former controllers at Qwest (LR-19134 and LR-19135; Rels. 34-51373 and 34-51375). In March 2005, the Commission instituted settled cease-and-desist proceedings against Jennifer J. Black, a former director of finance at Qwest (Rel. 34-51374). In October 2004, the Commission filed a settled civil action against Qwest Communications International Inc. (LR-18936). In July 2004, the Commission filed a civil injunctive action against Michael Felicissimo, the former CFO of Qwest's wireless division (LR-18800). In June 2004, the Commission instituted settled cease-and-desist proceedings and filed related civil actions for penalties against Augustine M. Cruciotti, a former Qwest executive vice president, and Steven L. Haggerty, a former Qwest senior vice president (LR-18754 and LR-18755). In September 2003, the Commission instituted and settled cease-and-desist proceedings and filed a related civil action for penalties against Loren D. Pfau, a former Qwest sales manager (LR-18374). In February 2003, the Commission filed a civil injunctive action against former Qwest officers Joel M. Arnold, William L. Eveleth, Grant Graham, Thomas W. Hall, Douglas K. Hutchins, Bryan K. Treadway, John M. Walker, and Richard L. Weston (LR-17996). [SEC v. Joseph P. Nacchio, Robert S. Woodruff, Robin R. Szeliga, Afshin Mohebbi, Gregory M. Casey, James J Koslowski and Frank T. Noyes, Civ. No. 05-MK-480, OES, USDC D. Colorado] (LR- 19313) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE The Options Clearing Corporation filed a proposed rule change (SR-OCC- 2005-10), which became effective upon filing, under Section 19(b)(1) of the Exchange Act to modify certain procedures with respect to its Stock Loan/Borrow Program. Publication of the proposal is expected in the Federal Register during the week of July 25. (Rel. 34-52120) PROPOSED RULE CHANGE The Commission issued a notice of a proposed rule chage and Amendment No. 1 thereto (SR-NASD-2005-089) submitted by NASD pursuant to Rule 19b- 4 under the Securities Exchange Act of 1934 relating to the transfer back to NASD of direct authority for the activities related to or in support of trading in over-the-counter equity securities that was previously delegated to The Nasdaq Stock Market, Inc. Publication is expected in the Federal Register during the week of July 25. (Rel. 34- 52119) WITHDRAWALS A notice has been issued giving interested persons until Aug. 16, 2005, to comment on the application of General Dynamics Corporation to withdraw its common stock, $1.00 par value, from listing and registration on the Pacific Exchange. (Rel. 34-52113) A notice has been issued giving interested persons until Aug. 18, 2005, to comment on the application of NOVA Gas Transmission Ltd. to withdraw its 7 7/8% debentures (due April 1 2023) from listing and registration on the New York Stock Exchange. (Rel. 34-52117) A notice has been issued giving interested persons until Aug. 18, 2005, to comment on the application of TransMontaigne Inc. to withdraw its common stock, $.01 par value, from listing and registration on the American Stock Exchange. (Rel. 34-52118) 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 ELEMENT 21 GOLF CO, 6036418443 - 13,346,688 ($800,801.00) Equity, (File 333-126796 - Jul. 22) (BR. 05A) S-3 REGIONS FINANCIAL CORP, 417 N 20TH ST, BIRMINGHAM, AL, 35203, 205-944-1300 - 0 ($1.00) ADRs/ADSs, 0 ($1.00) Debt Convertible into Equity, 0 ($1.00) Equity, 0 ($1.00) Non-Convertible Debt, (File 333-126797 - Jul. 22) (BR. 07) S-4 FLEETWOOD ENTERPRISES INC/DE/, 3125 MYERS ST, P O BOX 7638, RIVERSIDE, CA, 92503, 9093513798 - 0 ($201,250,000.00) Debt Convertible into Equity, (File 333-126799 - Jul. 22) (BR. 05A) S-8 HITTITE MICROWAVE CORP, 20 ALPHA ROAD, CHELMSFORD, MA, 01824, 9782503343 - 0 ($123,235,215.00) Equity, (File 333-126800 - Jul. 22) (BR. 10) SB-2 RAZOR RESOURCES INC, PO BOX 27581 650 WEST 4TH AVE, VANCOUVER, A1, V5Z 4M4, 604-267-0111 - 5,363,000 ($536,300.00) Equity, (File 333-126801 - Jul. 22) (BR. ) SB-2 CHINA AGRITECH INC, ROOM 511, 5/F, WING ON PLAZA, 62 MODY ROAD, TSIM SHA TSUI, KOWLOON, K3, XXXXX, 85265551799 - 1,588,996 ($4,766,988.00) Debt Convertible into Equity, (File 333-126802 - Jul. 22) (BR. 09A) S-11 LNR Capital CORP, 1601 WASHINGTON AVENUE, SUITE 800, MIAMI, FL, 33139, (305) 695-5500 - 0 ($750,000,000.00) Equity, (File 333-126803 - Jul. 22) (BR. ) S-3 CENTER BANCORP INC, 2455 MORRIS AVE, UNION, NJ, 07083, 9086889500 - 1,904,761 ($21,161,895.00) Equity, (File 333-126805 - Jul. 22) (BR. 07C) S-8 GT DATA CORP, 625 COCHRAN STREET, SIMI VALLEY, CA, 93065, 8055822600 - 5,000,000 ($750,000.00) Equity, (File 333-126806 - Jul. 22) (BR. 03A) S-8 NOVELLUS SYSTEMS INC, 4000 N FIRST ST, SAN JOSE, CA, 95134, 4089439700 - 0 ($148,445,000.00) Equity, (File 333-126807 - Jul. 22) (BR. 10B) S-8 INTERNET CAPITAL GROUP INC, 690 LEE ROAD, SUITE 310, WAYNE, PA, 19087, 610-727-6900 - 5,000,000 ($37,000,000.00) Equity, (File 333-126808 - Jul. 22) (BR. 08B) S-8 CENTRAL VALLEY COMMUNITY BANCORP, 600 POLLASKY AVE, CLOVIS, CA, 93612, 5592981775 - 0 ($5,457,340.00) Equity, (File 333-126809 - Jul. 22) (BR. 07A) S-1 iShares GSCI Commodity Indexed Trust, 45 FREMONT STREET, SAN FRANCISCO, CA, 94105, 415-597-2000 - 13,949,600 ($697,480,000.00) Equity, (File 333-126810 - Jul. 22) (BR. ) F-3 BARCLAYS BANK PLC /ENG/, 54 LOMBARD STREET, EC3P 3AH, LONDON ENGLAND EC3N, X0, 00000, 2124124000 - 0 ($9,360,714,000.00) Other, (File 333-126811 - Jul. 22) (BR. 07) S-3 NOMURA ASSET ACCEPTANCE CORP, 2 WORLD FIN'L CNTR - BLDG B 21ST FLR, NEW YORK, NY, 10281, 2126679300 - 0 ($1,000,000.00) Asset-Backed Securities, (File 333-126812 - Jul. 22) (BR. 05) SB-2 Maysia Resources CORP, 1600 BEACH AVENUE, SUITE 1810-D, VANCOUVER, A1, V6G 1Y8, (604)728-6111 - 2,000,000 ($200,000.00) Equity, (File 333-126813 - Jul. 22) (BR. ) S-3 CAPITAL AUTOMOTIVE REIT, 8270 GREENSBORO DR STE 950, MCLEAN, VA, 22102, 7032883075 - 0 ($13,625,109.00) Equity, (File 333-126814 - Jul. 22) (BR. 08A) S-8 USB HOLDING CO INC, 100 DUTCH HILL RD, ORANGEBURG, NY, 10962, 9143654600 - 2,300,000 ($55,412,011.05) Equity, (File 333-126815 - Jul. 22) (BR. 07A) F-6 Contax Holding CO, RUA DO PASSEIO, NO 42, 12O ANDAR, CENTRO RIO DE JANEIRO-RJ-CEP, D5, 20021-290, 55 21 3873-9003 - 300,000,000 ($15,000,000.00) ADRs/ADSs, (File 333-126816 - Jul. 22) (BR. ) S-8 NPS PHARMACEUTICALS INC, 420 CHIPETA WAY STE 240, SALT LAKE CITY, UT, 84108-1256, 8015834939 - 350,000 ($4,116,000.00) Equity, (File 333-126817 - Jul. 22) (BR. 01B) S-8 INTERMAGNETICS GENERAL CORP, 450 OLD NISKAYUNA RD, PO BOX 461, LATHAM, NY, 12110-0461, 5187821122 - 3,480,000 ($104,678,400.00) Equity, (File 333-126818 - Jul. 22) (BR. 06A) S-8 POLYCOM INC, 4750 WILLOW ROAD, PLEASANTON, CA, 94588-2708, 9259246000 - 0 ($80,900,000.00) Equity, (File 333-126819 - Jul. 22) (BR. 11C) S-8 ESTEE LAUDER COMPANIES INC, 767 FIFTH AVE, NEW YORK, NY, 10153, 2125724200 - 999,706 ($37,558,954.42) Equity, (File 333-126820 - Jul. 22) (BR. 06C) S-3 ASHFORD HOSPITALITY TRUST INC, 14185 DALLAS PARKWAY SUITE 1100, DALLAS, TX, 75254, 9724909600 - 0 ($85,501,490.00) Debt Convertible into Equity, 0 ($23,763,600.00) Equity, (File 333-126821 - Jul. 22) (BR. 08A) S-3 SOUTH JERSEY GAS CO/NEW, NUMBER ONE SOUTH JERSEY PLAZA, ROUTE 54, FOLSOM, NJ, 08037, 6095619000 - 0 ($150,000,000.00) Non-Convertible Debt, (File 333-126822 - Jul. 22) (BR. 02A) S-8 NPS PHARMACEUTICALS INC, 420 CHIPETA WAY STE 240, SALT LAKE CITY, UT, 84108-1256, 8015834939 - 2,700,000 ($31,752,000.00) Equity, (File 333-126823 - Jul. 22) (BR. 01B) S-8 WATSCO INC, 2665 S BAYSHORE DR, STE 901, COCONUT GROVE, FL, 33133, 3058580828 - 100,000 ($4,437,000.00) Equity, (File 333-126824 - Jul. 22) (BR. 06B) S-8 PETER KIEWIT SONS INC /DE/, 1000 KIEWIT PLAZA, 3555 FARNAM STREET, OMAHA, NE, 68131, 4023422052 - 850,000 ($31,917,500.00) Equity, (File 333-126825 - Jul. 22) (BR. 06C) S-1 DOBSON COMMUNICATIONS CORP, 14201 WIRELESS WAY, OKLAHOMA CITY, OK, 73134, 4053918500 - 0 ($187,983,017.00) Equity, (File 333-126826 - Jul. 22) (BR. 11C) S-8 GRUPO TELEVISA S A, AVENIDA CHAPULTEPEC NO 28, 06724 MEXICO DF MEXI, O5, 00000, 12,924,567,981 ($264.32) Equity, (File 333-126827 - Jul. 22) (BR. 11B) S-8 IMMUNE RESPONSE CORP, 5931 DARWIN COURT, CARLSBAD, CA, 92008, 7604317080 - 0 ($345,000.00) Equity, (File 333-126828 - Jul. 22) (BR. 01A) S-8 IMMUNE RESPONSE CORP, 5931 DARWIN COURT, CARLSBAD, CA, 92008, 7604317080 - 0 ($1,380,000.00) Equity, (File 333-126829 - Jul. 22) (BR. 01A) S-2 TIME AMERICA INC, 51 WEST THIRD STREET, SUITE 301, TEMPE, AZ, 85281, 6029675800 - 0 ($1,878,644.00) Equity, (File 333-126830 - Jul. 22) (BR. 03B) S-4 INTEGRATED DEVICE TECHNOLOGY INC, 6024 SILVER CREEK VALLEY ROAD, SAN JOSE, CA, 95138, 4082848200 - 91,277,858 ($905,757,207.00) Equity, (File 333-126831 - Jul. 22) (BR. 10B) S-1 IMMUNE RESPONSE CORP, 5931 DARWIN COURT, CARLSBAD, CA, 92008, 7604317080 - 0 ($15,974,129.28) Equity, (File 333-126833 - Jul. 22) (BR. 01A) S-8 ITERIS, INC., 1515 S. MANCHESTER AVE., ANAHEIM, CA, 92802, 7147745000 - 0 ($18,133,668.00) Equity, (File 333-126834 - Jul. 22) (BR. 11A) S-1 REGEN BIOLOGICS INC, 509 COMMERCE STREET, EAST WING, FRANKLIN LAKES, NJ, 07417, 2016515140 - 0 ($53,854,618.00) Equity, (File 333-126835 - Jul. 22) (BR. 10C) SB-2 SMARTIRE SYSTEMS INC, 150 13151 VANIER PL, RICHMOND BC CANADA, A1, V6V 2J1, 6042769884 - 1,807,180,033 ($234,933,374.29) Equity, (File 333-126836 - Jul. 22) (BR. 10C) S-8 Electronic Sensor Technology, Inc, 200 675 W HASTINGS ST, VANCOUVER BC, V6B 1N2, A1, 00000, 6046189110 - 5,000,000 ($4,800,000.00) Equity, (File 333-126838 - Jul. 25) (BR. 09A) S-8 LITFUNDING CORP, 3700 PECOS MCLEOD, SUITE 100, LAS VEGAS, NV, 89121, (702)317-1610 - 27,500 ($10,725.00) Equity, (File 333-126839 - Jul. 25) (BR. 07B) S-3 IPIX CORP, 1009 COMMERCE PARK DR, SUITE 400, OAK RIDGE, TN, 37830, 8654823000 - 0 ($19,203,063.00) Equity, (File 333-126840 - Jul. 25) (BR. 08B) S-8 CISCO SYSTEMS INC, 170 WEST TASMAN DR, SAN JOSE, CA, 95134-1706, 4085264000 - 104,879 ($970,130.75) Equity, (File 333-126841 - Jul. 25) (BR. 03C) SB-2 GO SPORTS ENTERTAINMENT INC., 20177-97 AVENUE, UNIT 101, LANGLEY, A1, V1M 4B9, 604-530-0200 - 5,500,000 ($550,000.00) Equity, (File 333-126855 - Jul. 25) (BR. 09) SB-2 ADSOUTH PARTNERS, INC., 1515 NORTH FEDERAL HWY, STE 418, BOCA RATON, FL, 33432, 561-750-0410 - 25,465,898 ($24,089,289.00) Equity, (File 333-126856 - Jul. 25) (BR. 11B) S-8 KERR MCGEE CORP /DE, KERR-MCGEE CENTER, 123 ROBERT S. KERR AVENUE, OKLAHOMA CITY, OK, 73102, 4052701313 - 0 ($768,100,000.00) Equity, (File 333-126857 - Jul. 25) (BR. 04A) S-8 JANE BUTEL CORP, 125 SECOND ST N.W., ALBUQUERQUE, NM, 87102, 5052432622 - 2,493,750 ($3,740,625.00) Equity, (File 333-126859 - Jul. 25) (BR. 11A) S-8 James River Coal CO, 901 E. BYRD STREET, SUITE 1600, RICHMOND, VA, 23219, 804-780-3000 - 1,650,000 ($30,978,446.00) Equity, (File 333-126860 - Jul. 25) (BR. 04B) S-8 ATLANTIC COAST FEDERAL CORP, 505 HAINES AVENUE, WAYCROSS, GA, 31501, 9122834711 - 997,958 ($13,163,066.00) Equity, (File 333-126861 - Jul. 25) (BR. 07) S-8 ALLIED DOMECQ PLC, THE PAVILIONS, BRIDGWATER ROAD, BEDMINSTER DOWN, BRISTOL, BS13 8AR, UNITED KINGDOM, X0, 00000, 0 ($4,693,649.00) Other, (File 333-126862 - Jul. 25) (BR. 02A) S-3 TAYLOR CAPITAL GROUP INC, 350 EAST DUNDEE ROAD, WHEELING, IL, 60090, 8478086369 - 0 ($66,000,000.00) Equity, (File 333-126864 - Jul. 25) (BR. 07B) S-8 FORD MOTOR CO, ONE AMERICAN ROAD, DEARBORN, MI, 48126, 3133223000 - 35,000,000 ($384,650,000.00) Equity, (File 333-126865 - Jul. 25) (BR. 05A) SB-2 MEDIANET GROUP TECHNOLOGIES INC, 5100 W. COPANS ROAD, SUITE 710, MARGATE, FL, 33063, 9549745818 - 1,411,000 ($890,120.00) Equity, (File 333-126866 - Jul. 25) (BR. 08B) S-8 HyperSpace Communications, Inc., 8480 EAST ORCHARD ROAD, SUITE 6600, GREENWOOD VILLAGE, CO, 80111, (303) 566-6500 - 0 ($28,712,839.18) Other, (File 333-126867 - Jul. 25) (BR. 03B) S-3 JDS UNIPHASE CORP /CA/, 1768 AUTOMATION PARKWAY, SAN JOSE, CA, 95131, 4085465000 - 0 ($179,815,414.67) Equity, (File 333-126868 - Jul. 25) (BR. 10B) S-8 EVERLAST WORLDWIDE INC, 1350 BROADWAY, FLOOR 23, NEW YORK, NY, 10018, 2122390990 - 2,200,000 ($15,931,344.00) Equity, (File 333-126870 - Jul. 25) (BR. 02A) S-8 CRESCENT FINANCIAL CORP, 1005 HIGH HOUSE ROAD, CARY, NC, 27513, 9194607770 - 100,000 ($1,662,000.00) Equity, (File 333-126871 - Jul. 25) (BR. 07B) S-8 HI TECH PHARMACAL CO INC, 369 BAYVIEW AVENUE, AMITYVILLE, NY, 11701, 5167898228 - 100,000 ($2,967,000.00) Equity, (File 333-126872 - Jul. 25) (BR. 01A) 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 6.01 ABS Informational and Computational Material. 6.02 Change of Servicer or Trustee. 6.03 Change in Credit Enhancement or Other External Support. 6.04 Failure to Make a Required Distribution. 6.05 Securities Act Updating Disclosure. 7.01 Regulation FD Disclosure 8.01 Other Events 9.01 Financial Statements and Exhibits 8-K reports may be obtained in person or by writing to the Commission's Public Reference Branch at 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 --------------------------------------------------------------------------------------------------------- 3COM CORP DE 1.01 07/18/05 A4S SECURITY, INC. CO 7.01,9.01 07/22/05 AAIPHARMA INC DE 1.01,9.01 07/18/05 AAMES INVESTMENT CORP MD 1.01,5.02 07/18/05 ABLE LABORATORIES INC DE 3.01,9.01 07/19/05 ABRAXAS PETROLEUM CORP NV 1.01,3.02,9.01 07/20/05 ACCESS INTEGRATED TECHNOLOGIES INC 2.01 07/19/05 ACCESS INTEGRATED TECHNOLOGIES INC 1.01,3.02,8.01 07/19/05 AMEND ACCO WORLD CORP DE 2.02,9.01 07/22/05 ADOLOR CORP 8.01,9.01 07/22/05 ADVANCIS PHARMACEUTICAL CORP 8.01,9.01 07/21/05 ADVANTAGE CAPITAL DEVELOPMENT CORP NV 8.01 07/20/05 AEI REAL ESTATE FUND XVII LIMITED PAR MN 2.01,9.01 07/21/05 AFFIRMATIVE INSURANCE HOLDINGS INC DE 1.01,5.02,9.01 07/22/05 AJS BANCORP INC DE 2.02,9.01 07/20/05 ALBANY INTERNATIONAL CORP /DE/ DE 2.02,9.01 07/21/05 ALLIANCE RESOURCE PARTNERS LP DE 8.01,9.01 06/14/05 AMEND AMCOL INTERNATIONAL CORP DE 2.02,9.01 07/22/05 AMERICAN ACHIEVEMENT CORP DE 5.02,9.01 07/18/05 AMERICAN PHARMACEUTICAL PARTNERS INC DE 7.01,9.01 07/22/05 AMERICAN STATES WATER CO CA 8.01,9.01 07/21/05 AMERICANWEST BANCORPORATION WA 2.02,9.01 07/21/05 AMERICREDIT CORP TX 1.01,9.01 07/22/05 AMERITRANS CAPITAL CORP DE 8.01 07/22/05 ANGIODYNAMICS INC DE 2.02,7.01,9.01 07/22/05 APEX WEALTH ENTERPRISES LTD D8 5.02 07/15/05 APOGEE ENTERPRISES INC MN 1.01,9.01 07/20/05 APOGEE TECHNOLOGY INC DE 4.02 07/13/05 ARCHIPELAGO HOLDINGS INC 1.01,9.01 07/22/05 ARETE INDUSTRIES INC CO 5.02 07/20/05 ARRAY BIOPHARMA INC DE 1.01 06/30/05 ARROW FINANCIAL CORP NY 2.02,9.01 06/30/05 ASSOCIATED BANC-CORP WI 2.02 07/21/05 ATHEROGENICS INC GA 1.01,1.02,9.01 07/21/05 AUTOBYTEL INC DE 1.01,9.01 07/19/05 AVALONBAY COMMUNITIES INC MD 2.02,9.01 07/21/05 AVANI INTERNATIONAL GROUP INC // NV 2.01,9.01 07/15/05 B&D Food Corp. DE 1.01,2.01,9.01 07/08/05 AMEND BADGER STATE ETHANOL LLC WI 8.01,9.01 07/21/05 BANC CORP DE 1.01,1.02,5.02,7.01,9.01 07/21/05 BANCTRUST FINANCIAL GROUP INC AL 2.02,9.01 07/20/05 BANCWEST CORP/HI DE 2.02,9.01 07/21/05 BANK MUTUAL CORP WI 2.02 07/22/05 Bank of Commerce Holdings CA 8.01,9.01 07/22/05 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 07/22/05 BECKMAN COULTER INC DE 2.02,2.05,9.01 07/21/05 BECTON DICKINSON & CO NJ 2.02,9.01 07/22/05 BELLAVISTA CAPITAL INC MD 5.02,7.01,9.01 07/20/05 BELO CORP DE 2.02,9.01 07/22/05 BENCHMARK ELECTRONICS INC TX 2.02,9.01 07/21/05 BF ENTERPRISES INC DE 8.01,9.01 07/22/05 BI-OPTIC VENTURES INC 7.01 07/14/05 BIONUTRICS INC NV 1.01,9.01 07/22/05 BLUE DOLPHIN ENERGY CO DE 1.01,5.02,9.01 07/20/05 BlueLinx Holdings Inc. DE 2.02,7.01,9.01 07/22/05 BOE FINANCIAL SERVICES OF VIRGINIA IN VA 2.02 07/20/05 BPZ ENERGY INC CO 1.01,3.02,9.01 07/19/05 BRANDYWINE OPERATING PARTNERSHIP LP / DE 2.02,9.01 07/21/05 BRANDYWINE REALTY TRUST MD 2.02,9.01 07/21/05 BRIDGE BANCORP INC NY 2.02,9.01 07/22/05 Bridge Capital Holdings CA 2.02,9.01 07/21/05 BRITTON & KOONTZ CAPITAL CORP MS 2.02,9.01 07/21/05 BROOKLINE BANCORP INC DE 2.02,9.01 07/21/05 BTU INTERNATIONAL INC DE 2.02,9.01 07/21/05 BTU INTERNATIONAL INC DE 1.01 07/22/05 BULLION RIVER GOLD CORP NV 5.02 07/15/05 CALLISTO PHARMACEUTICALS INC DE 1.01,3.02,9.01 06/30/05 CALYPSO WIRELESS INC DE 4.01,5.02,9.01 07/22/05 CANCERVAX CORP DE 5.02 07/20/05 CAPITAL SENIOR LIVING CORP DE 1.01,1.02,2.03,7.01,9.01 07/18/05 CARDINAL FINANCIAL CORP VA 2.02,9.01 07/21/05 Cascade Energy, Inc. NV 2.01,9.01 07/20/05 CASS INFORMATION SYSTEMS INC MO 2.02,9.01 07/22/05 CELL THERAPEUTICS INC WA 2.01,9.01 07/18/05 CENDANT CORP DE 1.01,5.02,8.01,9.01 07/18/05 CENTENE CORP 1.01,2.03,8.01,9.01 07/18/05 CENTRAL BANCORP INC /MA/ MA 5.05 07/21/05 CENTRAL BANCORP INC /MA/ MA 8.01,9.01 07/21/05 CENTRAL FEDERAL CORP DE 2.02,9.01 07/22/05 CENTRAL VALLEY COMMUNITY BANCORP CA 1.01,9.01 07/20/05 CEVA INC DE 1.01,5.02,5.03,9.01 07/19/05 CHAMPION ENTERPRISES INC MI 1.01,9.01 07/18/05 Chaparral Steel CO DE 1.01,3.02,5.02,5.03,9.01 07/21/05 CHENIERE ENERGY INC DE 8.01 07/22/05 CHENIERE ENERGY INC DE 1.01,7.01,9.01 07/22/05 CHESAPEAKE ENERGY CORP OK 5.03,9.01 07/22/05 CHESAPEAKE ENERGY CORP OK 5.03,9.01 07/22/05 AMEND CHINA ENERGY SAVINGS TECHNOLOGY, INC. NV 8.01,9.01 07/21/05 CHROMAVISION MEDICAL SYSTEMS INC DE 1.01,2.02,5.02,7.01,9.01 07/18/05 CITIZENS BANCORP OF VIRGINIA INC VA 2.02,9.01 07/21/05 CITIZENS FIRST CORP KY 2.02,7.01,9.01 07/21/05 CITY HOLDING CO WV 2.02,9.01 07/20/05 CLAYTON WILLIAMS ENERGY INC /DE DE 1.01,2.03,9.01 07/20/05 COACTIVE MARKETING GROUP INC DE 1.01,5.02,9.01 07/20/05 COLORADO WYOMING RESERVE CO WY 8.01 07/21/05 COMM BANCORP INC PA 2.02,9.01 07/22/05 COMMERCIAL BANKSHARES INC FL 2.02,9.01 07/21/05 COMMERCIAL NATIONAL FINANCIAL CORP /P PA 2.02,9.01 06/30/05 COMMERCIAL NATIONAL FINANCIAL CORP /P PA 8.01 07/22/05 COMMUNITY BANCSHARES INC /DE/ DE 2.02,9.01 07/22/05 COMPUTER PROGRAMS & SYSTEMS INC DE 2.02,9.01 07/21/05 COMPUWARE CORP MI 2.02,9.01 06/30/05 CONVERSION SERVICES INTERNATIONAL INC DE 1.01,2.01,7.01,9.01 07/22/05 COOPERATIVE BANKSHARES INC NC 8.01 07/22/05 Cord Blood America, Inc. FL 2.01,9.01 02/28/05 AMEND COVENANT TRANSPORT INC NV 1.01,9.01 07/18/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 07/22/05 CRUZAN INTERNATIONAL, INC. DE 7.01,9.01 07/21/05 CSS INDUSTRIES INC DE 7.01,9.01 07/22/05 CUMMINS INC IN 2.02,9.01 07/22/05 CWABS INC ASSET BACKED CERTIFICATES S DE 8.01,9.01 06/23/05 CWABS INC ASSET BACKED CERTIFICATES S DE 8.01,9.01 06/24/05 CWABS INC ASSET BACKED CERTIFICATES S DE 8.01,9.01 06/28/05 DATATRAK INTERNATIONAL INC OH 8.01,9.01 07/21/05 DDS TECHNOLOGIES USA INC NV 1.01,9.01 06/30/05 DELTA AIR LINES INC /DE/ DE 1.01,5.02,9.01 07/20/05 DIGITAL VIDEO SYSTEMS INC DE 4.01,9.01 07/18/05 DIME COMMUNITY BANCSHARES INC DE 7.01 07/21/05 DIVIDEND CAPITAL TRUST INC MD 5.02 07/19/05 DONEGAL GROUP INC DE 2.02,9.01 07/22/05 DOVER CORP DE 2.02,9.01 07/21/05 DURECT CORP DE 2.02,8.01,9.01 07/22/05 DURECT CORP DE 3.02 07/21/05 DYCOM INDUSTRIES INC FL 1.01 07/21/05 EAST PENN FINANCIAL CORP 8.01,9.01 07/21/05 ECHELON CORP DE 2.02,9.01 07/21/05 EL CAPITAN PRECIOUS METALS INC NV 5.02,8.01 07/15/05 EL PASO ELECTRIC CO /TX/ TX 1.01,9.01 07/21/05 ELECTRONIC DATA SYSTEMS CORP /DE/ DE 1.01 07/18/05 Electronic Sensor Technology, Inc 5.02,9.01 02/02/05 ENGELHARD CORP DE 2.05,2.06 06/02/05 AMEND ENTERPRISE FINANCIAL SERVICES CORP DE 7.01,9.01 07/22/05 ENTRADA NETWORKS INC DE 1.02 07/20/05 EPICOR SOFTWARE CORP DE 7.01 07/21/05 EUROBANCSHARES INC 2.02,9.01 07/21/05 EVANS BOB FARMS INC DE 1.01 06/14/05 AMEND EXPRESS SCRIPTS INC DE 1.01,8.01,9.01 07/21/05 EXPRESS SCRIPTS INC DE 7.01,9.01 07/21/05 EXPRESS SCRIPTS INC DE 7.01,9.01 07/22/05 EXPRESSJET HOLDINGS INC DE 2.02,7.01 06/30/05 FARO TECHNOLOGIES INC FL 7.01,9.01 07/22/05 FBL FINANCIAL GROUP INC IA 2.05 07/19/97 FEDERAL AGRICULTURAL MORTGAGE CORP 7.01,9.01 07/22/05 FEDERAL TRUST CORP FL 8.01,9.01 07/20/05 FENTURA FINANCIAL INC MI 2.02,9.01 07/22/05 FERRO CORP OH 1.01,9.01 07/18/05 FIBERNET TELECOM GROUP INC\ DE 1.01 07/22/05 FIDELITY SOUTHERN CORP GA 7.01,9.01 07/22/05 FIDELITY SOUTHERN CORP GA 2.02,9.01 07/21/05 FINDEX COM INC NV 4.02 07/22/05 FIRST CAPITAL INC IN 2.02,9.01 07/21/05 FIRST CITIZENS BANCORPORATION INC SC 2.02,9.01 07/21/05 FIRST COMMONWEALTH FINANCIAL CORP /PA PA 2.02,9.01 07/21/05 FIRST FINANCIAL BANCORP /OH/ OH 2.02,7.01,9.01 07/22/05 FIRST HORIZON NATIONAL CORP TN 1.01,5.03,8.01,9.01 07/19/05 FIRST PLACE FINANCIAL CORP /DE/ DE 7.01,9.01 07/19/05 FIRST POTOMAC REALTY TRUST MD 1.01,7.01,9.01 07/22/05 FIRST SECURITY BANCORP INC /KY/ KY 2.02,7.01,9.01 06/30/05 FIRST UNITED CORP/MD/ MD 5.02 07/20/05 FIRSTFED BANCORP INC DE 2.02,9.01 07/21/05 FISERV INC WI 2.02,9.01 07/21/05 FLAG FINANCIAL CORP GA 1.01,2.03,9.01 07/18/05 FLUSHING FINANCIAL CORP DE 2.02,9.01 06/30/05 FNB CORP/NC NC 7.01,9.01 07/21/05 FORTUNE BRANDS INC DE 2.02,7.01,9.01 07/22/05 FORTUNE DIVERSIFIED INDUSTRIES INC DE 5.02 05/27/05 AMEND FPL GROUP INC FL 2.02,9.01 07/22/05 FREMONT GENERAL CORP NV 8.01 07/15/05 FRISCHS RESTAURANTS INC OH 5.02,9.01 07/22/05 GAMEZNFLIX INC NV 5.03,9.01 07/19/05 GANDER MOUNTAIN CO MN 7.01 07/20/05 GATEWAY FINANCIAL HOLDINGS INC NC 2.02,8.01,9.01 07/21/05 GB&T BANCSHARES INC GA 2.02,9.01 07/19/05 GELSTAT CORP MN 5.02 07/18/05 GENWORTH FINANCIAL INC DE 1.01,5.05,9.01 07/20/05 GILEAD SCIENCES INC DE 1.01,1.02,2.01,9.01 07/21/05 GLENAYRE TECHNOLOGIES INC DE 1.01,9.01 07/18/05 GOLDEN SPIRIT MINING LTD DE 2.01 07/22/05 GOLDEN TELECOM INC DE 1.01,9.01 07/21/05 GREAT ATLANTIC & PACIFIC TEA CO INC MD 1.01,1.02,2.02,5.02,9.01 07/18/05 GREAT ATLANTIC & PACIFIC TEA CO INC MD 1.01,9.01 07/19/05 GREAT SOUTHERN BANCORP INC MD 2.02,9.01 07/19/05 GREAT WESTERN LAND RECREATION INC NV 3.02 07/19/05 GREAT WESTERN LAND RECREATION INC NV 3.02 03/31/05 GREENBRIER COMPANIES INC DE 5.02,9.01 07/22/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 07/22/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 07/20/05 GTSI CORP DE 1.01 07/22/05 GUILFORD PHARMACEUTICALS INC DE 1.01,2.03,3.03,9.01 07/20/05 HarborView Mortgage Loan Trust 2005-3 DE 8.01,9.01 07/22/05 HarborView Mortgage Loan Trust 2005-5 DE 8.01 07/19/05 AMEND HARTFORD FINANCIAL SERVICES GROUP INC DE 7.01 07/22/05 HELMERICH & PAYNE INC DE 8.01 07/22/05 HF FINANCIAL CORP DE 2.06 07/20/05 HIBERNIA CORP LA 8.01 07/22/05 HILB ROGAL & HOBBS CO VA 5.02 07/19/05 HMN FINANCIAL INC DE 2.02,9.01 07/22/05 HOME CITY FINANCIAL CORP OH 2.02 07/20/05 HOMEBANC CORP GA 1.01,9.01 07/18/05 HORNBECK OFFSHORE SERVICES INC /LA DE 1.01 07/18/05 HORTON D R INC /DE/ DE 2.02,9.01 07/21/05 HOUSEHOLD MORTGAGE LOAN TRUST 2002 HC 9.01 07/20/05 HOUSEHOLD MORTGAGE LOAN TRUST 2003-HC DE 9.01 07/20/05 HOUSEHOLD MORTGAGE LOAN TRUST 2003-HC DE 9.01 07/20/05 Household Mortgage Loan Trust 2004-HC DE 9.01 07/20/05 HUNTINGTON BANCSHARES INC/MD MD 1.01,9.01 07/19/05 HYPERION SOLUTIONS CORP DE 1.01,9.01 07/21/05 HyperSpace Communications, Inc. CO 8.01,9.01 07/22/05 IAC/INTERACTIVECORP DE 2.01,2.03,9.01 07/19/05 ICT GROUP INC PA 2.02,9.01 07/21/05 IDACORP INC ID 5.02 07/21/05 INFOCUS CORP OR 1.02,8.01,9.01 07/18/05 INFOUSA INC DE 1.01,8.01,9.01 07/18/05 INSTINET GROUP INC DE 2.02,9.01 07/22/05 INSTINET GROUP INC DE 9.01 07/22/05 AMEND INTERNATIONAL CARD ESTABLISHMENT INC DE 4.01,9.01 07/18/05 INTERNET AMERICA INC TX 7.01,9.01 07/21/05 INTERPHASE CORP TX 2.02,9.01 07/20/05 IOMEGA CORP DE 1.01 07/18/05 IOWA FIRST BANCSHARES CORP IA 8.01,9.01 07/22/05 ISONICS CORP CA 5.02 07/20/05 IVAX DIAGNOSTICS INC DE 1.01 07/22/05 IVOICE COM INC /DE DE 8.01,9.01 07/21/05 iWorld Projects & Systems, Inc. NV 5.02 07/19/05 AMEND JPMorgan Chase Commercial Mortgage Se DE 8.01,9.01 07/20/05 KAMAN CORP CT 8.01,9.01 07/22/05 KEITHLEY INSTRUMENTS INC OH 2.02,9.01 07/22/05 KIMBERLY CLARK CORP DE 2.02,2.05 07/20/05 KIWA BIO-TECH PRODUCTS GROUP CORP DE 5.02 07/19/05 KKR Financial Corp MD 8.01,9.01 07/21/05 KNOBIAS, INC. DE 1.01,2.01,2.03,3.02,3.03,4.01,5.01,5.02,9.01 11/15/04 AMEND LAMPERD LESS LETHAL INC NV 4.01,9.01 07/19/05 LANCE INC NC 5.02,7.01,9.01 07/22/05 LAUREATE EDUCATION, INC. MD 5.02,9.01 07/21/05 LCC INTERNATIONAL INC DE 8.01 07/18/05 LEE ENTERPRISES, INC DE 2.02 07/21/05 LEGG MASON INC MD 1.01,1.02,9.01 07/19/05 Liberty Global, Inc. DE 7.01 07/22/05 MAC-GRAY CORP DE 2.02,9.01 07/21/05 MAIN STREET TRUST INC IL 2.02,9.01 07/22/05 MAN SANG HOLDINGS INC NV 8.01,9.01 07/22/05 MANOR CARE INC DE 2.02,7.01,9.01 07/22/05 MASSBANK CORP DE 2.02,9.01 07/21/05 MAYTAG CORP DE 2.02,9.01 07/22/05 MAYTAG CORP DE 8.01,9.01 07/02/05 MCLEODUSA INC DE 1.01,9.01 07/21/05 MEASUREMENT SPECIALTIES INC NJ 4.01,9.01 07/13/05 AMEND MEDIS TECHNOLOGIES LTD DE 8.01,9.01 07/22/05 MEDQUIST INC NJ 5.02 06/02/05 AMEND MEGA C POWER CORP 1.03 04/06/04 MELLON FINANCIAL CORP PA 2.02,9.01 07/19/05 MERCHANTS BANCSHARES INC DE 2.02,9.01 07/22/05 MERRILL MERCHANTS BANCSHARES INC ME 2.02,9.01 07/22/05 METAL MANAGEMENT INC DE 1.01 07/18/05 MGI PHARMA INC MN 1.01,9.01 07/20/05 MICRO THERAPEUTICS INC DE 8.01,9.01 07/21/05 MICRUS ENDOVASCULAR CORP 1.01 07/18/05 MIDCAROLINA FINANCIAL CORP NC 8.01,9.01 07/22/05 MIDDLEBURG FINANCIAL CORP VA 2.02,9.01 07/22/05 MIDDLETON DOLL CO WI 1.01,9.01 06/24/05 MIDLAND CO OH 7.01 07/22/05 MILLENNIUM PHARMACEUTICALS INC DE 1.01,7.01,9.01 07/22/05 MINN DAK FARMERS COOPERATIVE ND 8.01 07/21/05 MISONIX INC NY 8.01,9.01 07/22/05 MOLINA HEALTHCARE INC DE 1.01 07/18/05 MOMENTA PHARMACEUTICALS INC DE 8.01,9.01 07/21/05 MORGAN BEAUMONT INC NV 7.01,8.01,9.01 07/22/05 MSW ENERGY HOLDINGS II LLC 4.01 07/18/05 MSW ENERGY HOLDINGS LLC DE 4.01 07/18/05 MULTI COLOR CORP OH 2.02,9.01 07/22/05 MUNICIPAL MORTGAGE & EQUITY LLC DE 5.02,9.01 07/21/05 MYERS INDUSTRIES INC OH 1.01,5.02 07/21/05 NATIONAL SEMICONDUCTOR CORP DE 1.01,5.03,9.01 07/19/05 NAVARRE CORP /MN/ MN 5.02,9.01 07/20/05 NAVIGANT CONSULTING INC DE 2.02,9.01 07/22/05 NAVIGANT INTERNATIONAL INC DE 1.01,3.03,8.01,9.01 07/21/05 NAVTEQ CORP DE 2.02,9.01 07/20/05 NBO SYSTEMS INC MD 8.01 07/14/05 NETIQ CORP 2.05 07/18/05 NETOPIA INC DE 8.01,9.01 07/22/05 NETWORK EQUIPMENT TECHNOLOGIES INC DE 5.02 07/19/05 NEW VALLEY CORP DE 8.01 07/21/05 NISSAN MASTER OWNER TRUST RECEIVABLES DE 8.01,9.01 07/20/05 NITCHES INC CA 2.02,9.01 07/20/05 NOBLE INTERNATIONAL, LTD. DE 2.02,9.01 07/20/05 NORTH VALLEY BANCORP CA 8.01,9.01 07/21/05 NORTHWEST BANCORPORATION INC WA 2.02 07/21/05 NORTHWEST INDIANA BANCORP IN 2.02,9.01 07/21/05 NORTIA CAPITAL PARTNERS, INC. FL 1.01,9.01 07/18/05 NOVAVAX INC DE 1.01,5.02 07/20/05 NYFIX INC DE 8.01 07/18/05 OCCIDENTAL PETROLEUM CORP /DE/ DE 2.02,8.01 07/22/05 OCEANFIRST FINANCIAL CORP DE 2.02,5.02,8.01,9.01 07/21/05 OLD DOMINION FREIGHT LINE INC/VA VA 2.02,9.01 07/22/05 OLD SECOND BANCORP INC DE 2.02,9.01 07/22/05 OMEGA FINANCIAL CORP /PA/ PA 2.02,9.01 07/22/05 ON THE GO HEALTHCARE INC DE 5.02 07/19/05 ON THE GO HEALTHCARE INC DE 1.01,2.01,2.03,9.01 07/19/05 ONE LINK 4 TRAVEL INC DE 1.01,3.02,9.01 07/18/05 ORYX TECHNOLOGY CORP DE 3.02,9.01 07/22/05 OSAGE FEDERAL FINANCIAL INC 2.02,8.01,9.01 07/22/05 OUTBACK STEAKHOUSE INC DE 2.02,2.06,9.01 07/19/05 PACIFIC CAPITAL BANCORP /CA/ CA 9.01 06/10/05 AMEND PACIFIC STATE BANCORP 2.02,9.01 07/22/05 PACIFICORP /OR/ OR 3.02 07/21/05 PALMSOURCE INC DE 5.02 07/18/05 PANAMERICAN BANCORP DE 2.02,8.01,9.01 07/21/05 PANHANDLE ROYALTY CO OK 8.01 07/19/05 Park Place Securities, Inc. DE 8.01,9.01 07/01/05 Park Place Securities, Inc. DE 8.01,9.01 07/01/05 PARKVALE FINANCIAL CORP PA 2.02,9.01 07/21/05 Peninsula Gaming, LLC DE 1.01,8.01 07/15/05 PEOPLES BANCORPORATION INC /SC/ SC 2.02,9.01 07/21/05 PEPCO HOLDINGS INC DE 1.01,9.01 07/18/05 PEPSIAMERICAS INC/IL/ DE 1.01,8.01,9.01 07/21/05 PEPSICO INC NC 7.01,9.01 07/22/05 PEPSICO INC NC 5.02,5.03 07/22/05 PEROT SYSTEMS CORP DE 7.01,9.01 07/21/05 PERRIGO CO MI 1.01,9.01 07/21/05 PHARMA SERVICES INTERMEDIATE HOLDING 1.01,2.06,9.01 07/18/05 PHASE III MEDICAL INC/DE DE 3.02 07/18/05 PHH MORTGAGE CAPITAL LLC DE 8.01,9.01 07/22/05 PHYSICAL SPA & FITNESS INC DE 5.02,9.01 07/18/05 PNM RESOURCES INC NM 1.01,8.01 07/22/05 POORE BROTHERS INC DE 2.02,9.01 07/21/05 POPULAR INC PR 7.01,9.01 07/22/05 PORTALTOCHINA COM NV 4.01 07/21/05 AMEND POTOMAC ELECTRIC POWER CO VA 1.01,9.01 07/18/05 PRINCETON NATIONAL BANCORP INC DE 8.01,9.01 07/21/05 PRIORITY HEALTHCARE CORP IN 8.01,9.01 07/21/05 PRIORITY HEALTHCARE CORP IN 1.01,5.03,9.01 07/21/05 PRIVATE BUSINESS INC TN 8.01,9.01 07/21/05 Prosoft Learning CORP NV 5.02 07/18/05 PROVIDENT BANKSHARES CORP MD 2.02,9.01 07/21/05 PROXIM CORP DE 1.01,8.01,9.01 07/18/05 PUREZZA GROUP INC 4.01,9.01 07/19/05 PVF CAPITAL CORP OH 2.02,8.01,9.01 07/20/05 QCR HOLDINGS INC DE 2.02,9.01 07/22/05 Quintana Maritime LTD 1T 7.01,9.01 07/20/05 QUINTILES TRANSNATIONAL CORP NC 1.01,2.06,9.01 07/18/05 RAINIER PACIFIC FINANCIAL GROUP INC 8.01,9.01 07/22/05 RED HAT INC DE 1.01,9.01 07/21/05 REDDY ICE HOLDINGS INC DE 1.01,8.01,9.01 07/19/05 RELATIONSERVE MEDIA INC 1.01,8.01,9.01 07/18/05 RENAISSANCE LEARNING INC WI 2.02,8.01,9.01 07/18/05 RENOVIS INC DE 5.02,9.01 07/20/05 REPUBLIC BANCORP INC /KY/ KY 2.02,9.01 07/22/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 07/22/05 RIVER VALLEY BANCORP IN 2.02,9.01 07/19/05 ROO GROUP INC DE 1.01,2.03,3.02,9.01 07/18/05 ROYSTER-CLARK INC DE 8.01,9.01 07/22/05 RSA SECURITY INC/DE/ DE 1.01,9.01 07/19/05 RURBAN FINANCIAL CORP OH 2.02,7.01,8.01,9.01 07/21/05 SAVIENT PHARMACEUTICALS INC DE 2.01,9.01 07/18/05 SCANA CORP SC 2.02,9.01 06/30/05 SCANSOFT INC DE 2.05,5.02 07/18/05 SCBT FINANCIAL CORP SC 1.01,8.01,9.01 07/21/05 SCBT FINANCIAL CORP SC 1.01,9.01 07/18/05 SCHLUMBERGER LTD /NV/ P8 2.02,9.01 07/22/05 SCHMITT INDUSTRIES INC OR 5.02,9.01 07/21/05 SE GLOBAL EQUITIES CORP MN 1.01,3.02,9.01 07/22/05 SEACOAST BANKING CORP OF FLORIDA FL 2.02,7.01,9.01 07/18/05 SEACOAST BANKING CORP OF FLORIDA FL 5.02,9.01 07/19/05 SECURED DIGITAL APPLICATIONS INC DE 3.02 07/22/05 SECURED DIGITAL APPLICATIONS INC DE 2.02,9.01 07/22/05 SECURITIZED ASSET BACKED RECEIVABLES 8.01,9.01 07/20/05 SECURITY BANK CORP GA 2.02,9.01 07/20/05 SELIGMAN NEW TECHNOLOGIES FUND INC 7.01 07/22/05 SHENANDOAH TELECOMMUNICATIONS CO/VA/ VA 2.02,9.01 07/21/05 SHIRE PHARMACEUTICALS GROUP PLC 8.01,9.01 07/22/05 SILICON IMAGE INC DE 4.01 07/19/05 SILICON LABORATORIES INC DE 2.02,9.01 07/22/05 SIMMONS FIRST NATIONAL CORP AR 2.02 07/21/05 SINGING MACHINE CO INC DE 3.01,9.01 07/18/05 SITEWORKS INC /FL FL 4.01 07/22/05 AMEND SIX FLAGS INC DE 1.01,9.01 07/21/05 SKYWEST INC UT 7.01,9.01 07/22/05 SMITHWAY MOTOR XPRESS CORP NV 2.02,9.01 07/21/05 SOUTH FINANCIAL GROUP INC SC 2.02,9.01 07/21/05 SOUTHERN COMMUNITY FINANCIAL CORP 5.02,9.01 07/20/05 SOUTHWEST GEORGIA FINANCIAL CORP GA 2.02,9.01 07/22/05 SPECTRALINK CORP CO 2.02,9.01 07/21/05 STATE BANCORP INC NY 2.02,9.01 07/21/05 STERLING BANCORP NY 7.01,9.01 07/21/05 SUNGARD DATA SYSTEMS INC DE 2.02,9.01 07/21/05 SUREWEST COMMUNICATIONS CA 8.01,9.01 07/21/05 SUSSEX BANCORP NJ 2.02,7.01,8.01,9.01 07/21/05 SYBASE INC DE 2.02,9.01 07/21/05 SYNAPTICS INC CA 8.01 07/22/05 TECHNOLOGY SOLUTIONS COMPANY DE 2.02,8.01 07/20/05 TERAYON COMMUNICATION SYSTEMS DE 7.01,9.01 07/13/05 TERRA INDUSTRIES INC MD 8.01,9.01 07/22/05 THERMO ELECTRON CORP DE 9.01 05/06/05 AMEND THERMODYNETICS INC DE 1.01,2.01,8.01,9.01 07/18/05 THERMOVIEW INDUSTRIES INC DE 8.01 05/27/05 THORNBURG MORTGAGE INC MD 2.02,9.01 07/21/05 THORNBURG MORTGAGE INC MD 8.01,9.01 07/22/05 Thunderball Entertainment, Inc. 1.01,5.02,9.01 07/18/05 TOR MINERALS INTERNATIONAL INC DE 1.01,2.03,9.01 07/19/05 TOR MINERALS INTERNATIONAL INC DE 2.02,8.01,9.01 07/20/05 TRACTOR SUPPLY CO /DE/ DE 7.01,9.01 07/22/05 TRANSCAT INC OH 2.02,9.01 07/19/05 TRANSCOMMUNITY FINANCIAL CORP VA 8.01 07/22/05 TRANSPRO INC DE 8.01,9.01 07/22/05 Triad Financial Special Purpose LLC 8.01,9.01 07/22/05 TRIZEC PROPERTIES INC DE 2.03 07/19/05 TUMBLEWEED COMMUNICATIONS CORP DE 1.01 07/19/05 UCBH HOLDINGS INC DE 2.02,9.01 07/21/05 ULTRASTRIP SYSTEMS INC FL 1.01 07/18/05 UMPQUA HOLDINGS CORP OR 7.01,9.01 07/21/05 UMPQUA HOLDINGS CORP OR 5.02 07/21/05 AMEND UNITED BANCSHARES INC/OH OH 2.02,8.01,9.01 07/22/05 UNIVERSAL HEALTH REALTY INCOME TRUST MD 2.02,9.01 07/21/05 UNIZAN FINANCIAL CORP OH 7.01,9.01 07/22/05 UNOCAL CORP DE 1.01,8.01,9.01 07/19/05 UPFC Auto Receivables Trust 2005-A DE 8.01,9.01 07/15/05 UROPLASTY INC MN 8.01,9.01 07/19/05 USA TRUCK INC DE 7.01,9.01 07/21/05 USG CORP DE 1.01,8.01 07/20/05 Valley Bancorp NV 2.02,9.01 07/20/05 VALLEY FINANCIAL CORP /VA/ VA 8.01 07/22/05 VASOMEDICAL INC DE 1.01,2.03,3.02,9.01 07/19/05 VECTOR GROUP LTD DE 8.01 07/21/05 VELOCITY ASSET MANAGEMENT INC DE 2.02,8.01,9.01 07/22/05 Veri-Tek International, Corp. MI 2.02,9.01 07/20/05 VIASPACE Inc. NV 8.01,9.01 07/21/05 VIGNETTE CORP DE 2.02,9.01 07/21/05 VISTA GOLD CORP 1.01,9.01 07/18/05 VITACUBE SYSTEMS HOLDINGS INC NV 8.01,9.01 07/22/05 VNUS MEDICAL TECHNOLOGIES INC 8.01,9.01 07/21/05 VULCAN INTERNATIONAL CORP DE 2.02,7.01,9.01 07/18/05 W3 GROUP INC DE 1.01,5.01,9.01 07/19/05 WELLPOINT INC IN 1.01 07/22/05 Wells Fargo Asset Securities Corp Mor DE 3.03,9.01 07/20/05 WELLS REAL ESTATE INVESTMENT TRUST IN DE 7.01,9.01 07/22/05 Wilber CORP 2.02,9.01 07/22/05 WILLIAMS SCOTSMAN INC MD 2.02,9.01 07/21/05 WILLIAMS SCOTSMAN INC MD 1.01,3.03,9.01 07/21/05 WILLIAMS SCOTSMAN INTERNATIONAL INC DE 2.02,9.01 07/21/05 WILLIAMS SCOTSMAN INTERNATIONAL INC DE 1.01,9.01 07/21/05 WILMINGTON TRUST CORP DE 2.02 07/22/05 WILSHIRE BANCORP INC CA 2.02,9.01 07/21/05 WINWIN GAMING INC DE 9.01 05/11/05 AMEND WISCONSIN ENERGY CORP WI 5.02 07/22/05 WORKSTREAM INC 2.02,9.01 07/20/05 WORLD FINANCIAL NETWORK CREDIT CARD M DE 8.01,9.01 07/15/05 WRC MEDIA INC DE 1.01,9.01 07/22/05 XENOMICS INC FL 3.02,9.01 07/13/05 AMEND YAHOO INC DE 5.02,9.01 07/21/05 YDI WIRELESS INC DE 1.01,9.01 07/18/05 1ST INDEPENDENCE FINANCIAL GROUP, INC DE 5.02,8.01 07/22/05 5 G WIRELESS COMMUNICATIONS INC NV 1.01,9.01 07/20/05 ABRAXAS PETROLEUM CORP NV 7.01,9.01 07/25/05 ACCO WORLD CORP DE 8.01,9.01 07/25/05 ADC TELECOMMUNICATIONS INC MN 1.01,7.01,9.01 07/21/05 ADELPHIA COMMUNICATIONS CORP DE 7.01 07/25/05 ADEZA BIOMEDICAL CORP DE 1.01,9.01 07/22/05 AEROGEN INC DE 3.01 07/19/05 AETRIUM INC MN 2.02,9.01 07/21/05 AFP IMAGING CORP NY 1.01 07/25/05 AK STEEL HOLDING CORP DE 1.01,8.01,9.01 07/21/05 ALDERWOODS GROUP INC DE 1.01,2.02,9.01 07/20/05 ALFA CORP DE 7.01,9.01 07/20/05 AMEND ALFA INTERNATIONAL CORP NJ 7.01 07/22/05 ALLEGHANY CORP /DE DE 1.01 07/19/05 ALLIED CAPITAL CORP MD 2.02 07/25/05 ALLSTATE LIFE GLOBAL FUNDING DE 8.01 07/21/05 ALLSTATE LIFE INSURANCE CO 2.02 07/25/05 ALTERA CORP DE 2.02,9.01 07/25/05 AMBASSADORS GROUP INC DE 2.02,9.01 07/21/05 AMERICA WEST HOLDINGS CORP DE 8.01,9.01 07/22/05 AMERICAN EDUCATION CORP NV 2.05,2.06,8.01,9.01 07/25/05 AMERICAN EXPRESS CO NY 2.02,7.01 07/25/05 AMERICAN NATIONAL BANKSHARES INC VA 2.02,9.01 07/25/05 AMERICAN PHARMACEUTICAL PARTNERS INC DE 1.01,9.01 07/21/05 AMERICAN POWER CONVERSION CORPORATION MA 2.02,9.01 07/25/05 AMERIQUEST MORTGAGE SECURITIES INC DE 8.01,9.01 07/25/05 AMGEN INC DE 2.02,9.01 07/18/05 ANADIGICS INC DE 2.02,9.01 07/02/05 ANTICUS INTERNATIONAL CORP NV 1.01,9.01 07/19/05 AQUANTIVE INC WA 8.01 07/25/05 ARBINET THEXCHANGE INC DE 2.01,9.01 07/21/05 ARCHIPELAGO HOLDINGS INC 2.02,9.01 07/25/05 ARIBA INC DE 2.05 05/23/05 AMEND ARKANSAS BEST CORP /DE/ DE 2.02,9.01 07/25/05 ART TECHNOLOGY GROUP INC DE 1.01 07/19/05 ASHLAND INC. KY 7.01,9.01 07/25/05 ASHLAND INC. KY 2.02,9.01 07/25/05 ATHEROS COMMUNICATIONS INC DE 2.02,9.01 07/25/05 ATHEROS COMMUNICATIONS INC DE 1.01,8.01,9.01 07/21/05 AVAYA INC DE 1.01,2.01,9.01 07/21/05 AVISTAR COMMUNICATIONS CORP DE 2.02,9.01 07/21/05 AXS ONE INC DE 1.01,1.02,9.01 07/19/05 AXT INC DE 2.02,9.01 07/25/05 AZTEC OIL & GAS, INC. NV 8.01 07/21/05 Banc of America Funding Corp. 2005-C DE 8.01,9.01 07/20/05 Banc of America Funding Corp. 2005-E DE 8.01,9.01 07/20/05 Banc of America Funding Corp. Mortgag DE 8.01,9.01 07/20/05 Banc of America Funding Corp. Mortgag DE 8.01,9.01 07/20/05 BANC ONE FINANCIAL SERVICES HOME EQUI NY 8.01,9.01 07/25/05 BARNES GROUP INC DE 8.01,9.01 07/25/05 BARNES GROUP INC DE 1.01 07/19/05 BAY NATIONAL CORP 2.02,7.01,9.01 07/25/05 BEAZER HOMES USA INC DE 1.01,2.03,9.01 07/19/05 BELLSOUTH CORP GA 2.02 07/25/05 BENIHANA INC DE 2.02,9.01 07/25/05 BERKLEY W R CORP DE 1.01,9.01 07/19/05 BERKLEY W R CORP DE 2.02,8.01,9.01 07/25/05 BIMINI MORTGAGE MANAGEMENT INC MD 2.02,7.01,9.01 07/25/05 BISYS GROUP INC DE 2.02,4.02,8.01,9.01 07/24/05 BRITESMILE INC UT 4.01,9.01 07/18/05 BRYN MAWR BANK CORP PA 2.02,9.01 07/22/05 BSI2000 INC DE 5.03,9.01 07/22/05 BUCA INC /MN MN 1.01,2.02,9.01 07/21/05 Builders FirstSource, Inc. DE 8.01,9.01 07/22/05 BUSINESS OBJECTS S.A. 1.01,5.03,9.01 07/20/05 CANARGO ENERGY CORP DE 7.01,9.01 07/21/05 CAPITAL ALLIANCE INCOME TRUST REAL ES DE 8.01 07/18/05 CARACO PHARMACEUTICAL LABORATORIES LT MI 5.02,9.01 07/20/05 Cargo Connections FL 4.01,9.01 06/17/05 AMEND CAROLINA BANK HOLDINGS INC NC 2.02,8.01,9.01 07/22/05 CARPENTER TECHNOLOGY CORP DE 2.02,9.01 07/25/05 CARRIZO OIL & GAS INC TX 1.01,2.03,7.01,9.01 07/21/05 CELEBRATE EXPRESS, INC. 2.02,5.02,9.01 07/22/05 CENDANT CORP DE 2.02,9.01 07/25/05 CENTERSTATE BANKS OF FLORIDA INC FL 2.02,9.01 07/25/05 CENTRAL EUROPEAN DISTRIBUTION CORP DE 1.01,2.03,9.01 07/15/05 CH ENERGY GROUP INC NY 2.02,7.01,9.01 06/30/05 CHEMICAL FINANCIAL CORP MI 2.02,9.01 07/25/05 CHENIERE ENERGY INC DE 1.01,7.01,9.01 07/22/05 AMEND CHEVRON CORP DE 8.01,9.01 07/22/05 CINCINNATI BELL INC OH 5.01 07/22/05 CITADEL SECURITY SOFTWARE INC DE 5.02 07/20/05 Citigroup Mortgage Loan Trust, Series 2.01,9.01 07/15/05 CITIZENS INC CO 5.02,9.01 07/19/05 CLEVELAND CLIFFS INC OH 2.01,9.01 03/31/05 AMEND CLICKABLE ENTERPRISES INC DE 1.01 07/15/05 CNET NETWORKS INC DE 1.01,2.02,9.01 06/30/05 COACHMEN INDUSTRIES INC IN 2.02,7.01,9.01 06/30/05 COCONNECT INC NV 5.01 07/22/05 COCONNECT INC NV 5.02 07/25/05 AMEND COMMERCIAL CAPITAL BANCORP INC NV 2.02,9.01 07/25/05 COMMERCIAL CAPITAL BANCORP INC NV 2.02,9.01 07/25/05 Community Bancorp NV 8.01,9.01 07/21/05 CONCENTRA OPERATING CORP NV 1.01,9.01 07/20/05 CONOLOG CORP DE 1.01,3.02,9.01 07/19/05 CONSECO INC DE 7.01,9.01 07/25/05 CORE MOLDING TECHNOLOGIES INC DE 8.01,9.01 07/25/05 COSINE COMMUNICATIONS INC DE 2.02,5.02,8.01,9.01 07/25/05 CRA INTERNATIONAL, INC. MA 5.02 07/19/05 CRANE CO /DE/ DE 2.02,8.01,9.01 07/25/05 CRAWFORD & CO GA 2.02,9.01 07/25/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 07/25/05 CRESCENT BANKING CO GA 8.01 07/21/05 CROSSTEX ENERGY INC DE 7.01,9.01 07/22/05 CROSSTEX ENERGY LP DE 7.01,9.01 07/22/05 CSK AUTO CORP DE 8.01,9.01 07/25/05 CURAGEN CORP DE 8.01,9.01 07/22/05 CWALT INC 8.01,9.01 07/25/05 DATAWATCH CORP DE 2.02,9.01 07/25/05 DELTA AIR LINES INC /DE/ DE 5.02 07/19/05 DEPARTMENT 56 INC DE 7.01 07/22/05 DEPARTMENT 56 INC DE 1.01,7.01,9.01 07/22/05 DEWEY ELECTRONICS CORP NY 1.02,9.01 07/25/05 DIAGNOSTIC PRODUCTS CORP CA 2.02,5.02,9.01 07/20/05 DIVERSA CORP DE 2.02,9.01 07/25/05 DreamWorks Animation SKG, Inc. 1.01,9.01 07/22/05 DSLA Mortgage Loan Trust 2005-AR2 DE 8.01,9.01 07/19/05 DVI INC DE 8.01,9.01 07/15/05 Eagle Bulk Shipping Inc. 7.01 07/25/05 EARTHLINK INC DE 1.01,9.01 07/19/05 EASTERN VIRGINIA BANKSHARES INC VA 2.02,9.01 07/22/05 ECOLAB INC DE 2.02,9.01 07/25/05 EDGETECH SERVICES INC NV 4.01,5.02,8.01 07/22/05 EGAIN COMMUNICATIONS CORP DE 2.02,9.01 07/25/05 eGENE, INC. 5.02 07/19/05 EMCLAIRE FINANCIAL CORP PA 2.02,9.01 07/22/05 ENCORE WIRE CORP /DE/ DE 2.02,7.01,9.01 07/25/05 ENERGEN CORP AL 2.02,9.01 06/30/05 ENERGYSOUTH INC AL 1.01 07/19/05 EnerSys DE 5.02 07/21/05 ENOVA SYSTEMS INC CA 1.01,5.02 07/21/05 ENTRADA NETWORKS INC DE 2.04,5.02 07/22/05 EON LABS INC DE 5.01,5.02 07/21/05 Epic Bancorp 1.01 07/25/05 EPICOR SOFTWARE CORP DE 2.02,9.01 07/19/05 EPICOR SOFTWARE CORP DE 2.02,9.01 07/19/05 EUROBANCSHARES INC 7.01,9.01 07/22/05 EVEREST RE GROUP LTD D0 2.01,9.01 07/25/05 EXACT SCIENCES CORP DE 2.02,9.01 07/25/05 EXAR CORP DE 1.01,3.03,9.01 07/22/05 Falcon Ridge Development Inc. NV 5.02 07/25/05 FBR Securitization, Inc. 8.01,9.01 07/21/05 FIBERSTARS INC /CA/ CA 5.02,5.03,9.01 07/21/05 Fieldstone Mortgage Investment CORP MD 8.01,9.01 07/25/05 FIND SVP INC NY 1.01 07/21/05 FINISH LINE INC /IN/ IN 1.01,8.01,9.01 07/21/05 FIRST BANCORP OF INDIANA INC IN 2.02,9.01 07/22/05 FIRST CITIZENS BANCSHARES INC /DE/ DE 2.02,7.01,9.01 07/25/05 FIRST FEDERAL BANKSHARES INC DE 5.02,9.01 07/21/05 FIRST FINANCIAL SERVICE CORP KY 2.02,9.01 07/21/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 07/25/05 FIRST NILES FINANCIAL INC DE 2.02,9.01 07/21/05 FIRST OAK BROOK BANCSHARES INC DE 7.01,9.01 07/21/05 FIRST OF LONG ISLAND CORP NY 5.02,9.01 07/20/05 FIRST OTTAWA BANCSHARES INC DE 2.02,9.01 07/25/05 FIRST REAL ESTATE INVESTMENT TRUST OF NJ 1.01 07/19/05 FLIR SYSTEMS INC OR 5.02 05/10/05 AMEND FLIR SYSTEMS INC OR 5.02 05/02/05 AMEND FLORIDA ROCK INDUSTRIES INC FL 2.02,9.01 07/25/05 FORMFACTOR INC DE 1.01,9.01 07/20/05 FORWARD INDUSTRIES INC NY 2.02,9.01 07/25/05 FRANKLIN FINANCIAL SERVICES CORP /PA/ PA 8.01,9.01 07/22/05 GIGA TRONICS INC CA 8.01,9.01 07/19/05 GMACM MORTGAGE LOAN TRUST 2005-AR4 DE 8.01 07/19/05 GRACO INC MN 2.02,9.01 07/01/05 GREATER COMMUNITY BANCORP NJ 8.01,9.01 07/20/05 GREENWICH DSLA MORTGAGE LOAN TRUST 20 DE 8.01,9.01 07/19/05 GSI GROUP INC A3 2.02,9.01 07/25/05 HALIFAX CORP VA 8.01 07/25/05 Hampton Consulting Corp UT 5.02 07/20/05 HarborView Mortgage Loan Trust 2005-4 DE 8.01,9.01 07/19/05 HARTFORD LIFE INSURANCE CO CT 9.01 07/25/05 HARVEST NATURAL RESOURCES INC DE 8.01,9.01 07/25/05 HEALTH NET INC DE 1.01 07/20/05 HEARTLAND FINANCIAL USA INC DE 2.02,9.01 07/25/05 HECHINGER LIQUIDATION TRUST 8.01 07/19/05 HERCULES TECHNOLOGY GROWTH CAPITAL IN MD 8.01,9.01 07/25/05 HERSHA HOSPITALITY TRUST MD 1.01,9.01 06/15/05 AMEND HILTON HOTELS CORP DE 8.01,9.01 07/25/05 HOLLYWOOD CASINO SHREVEPORT LA 8.01 07/19/05 HOME FEDERAL BANCORP INC 8.01,9.01 07/25/05 HOST AMERICA CORP DE 8.01 07/22/05 HPL TECHNOLOGIES INC DE 1.01,9.01 07/25/05 HSBC Automotive Trust 2005-1 NV 9.01 07/18/05 HUDSON CITY BANCORP INC DE 1.01 07/01/05 HYDRO ENVIRONMENTAL RESOURCES INC NV 4.01 05/31/05 AMEND IAC/INTERACTIVECORP DE 1.01,8.01,9.01 07/19/05 ICOS CORP / DE DE 1.01,9.01 07/19/05 ILLINI CORP IL 2.02,9.01 07/21/05 IMPERIAL OIL LTD 2.02,9.01 07/21/05 INCYTE CORP DE 8.01 07/25/05 INDEPENDENT BANK CORP MI 9.01 07/22/05 INDEPENDENT BANK CORP /MI/ MI 2.02,9.01 07/25/05 INN OF THE MOUNTAIN GODS RESORTS & CA 1.01,1.02,5.02,9.01 07/20/05 INNOFONE COM INC NV 3.02 07/15/05 INSTEEL INDUSTRIES INC NC 2.02 07/25/05 INTEGRA BANK CORP IN 7.01,9.01 07/25/05 INTEGRAMED AMERICA INC DE 7.01,9.01 07/25/05 INTEL CORP DE 1.01,5.02,5.03,7.01,9.01 07/19/05 INTER TEL INC AZ 1.01,2.02,8.01,9.01 07/22/05 INTERACTIVE DATA CORP/MA/ DE 1.01 07/19/05 INTERCHANGE FINANCIAL SERVICES CORP / NJ 7.01,9.01 07/21/05 INTERNATIONAL DISPLAYWORKS, INC OR 9.01 04/08/05 AMEND INTROGEN THERAPEUTICS INC 1.01,3.02 07/19/05 IPAYMENT INC DE 7.01,9.01 07/22/05 iPCS, INC DE 8.01,9.01 07/22/05 J P MORGAN ACCEPTANCE CORP I DE 8.01,9.01 07/25/05 J2 GLOBAL COMMUNICATIONS INC DE 2.02,7.01,9.01 07/25/05 JDA SOFTWARE GROUP INC DE 2.02,9.01 07/25/05 JPMCC Commercial Mortgage Pass-Throug DE 8.01,9.01 07/15/05 JPMorgan Chase Commercial Mortgage Se DE 8.01,9.01 07/15/05 K&F INDUSTRIES INC DE 7.01 07/25/05 KANA SOFTWARE INC DE 3.01 07/22/05 KANSAS CITY SOUTHERN DE 1.01,9.01 07/20/05 KEMET CORP DE 5.02 07/25/05 KINGS ROAD ENTERTAINMENT INC DE 8.01 06/20/05 AMEND KOMAG INC /DE/ DE 1.01 07/22/05 L 3 COMMUNICATIONS HOLDINGS INC DE 7.01,9.01 07/25/05 LA QUINTA CORP DE 1.01,5.02,9.01 07/22/05 LABORATORY CORP OF AMERICA HOLDINGS DE 7.01 07/22/05 LAKELAND BANCORP INC NJ 1.01 07/20/05 LBO CAPITAL CORP CO 8.01 07/25/05 LEAP WIRELESS INTERNATIONAL INC DE 1.01,2.03,9.01 07/22/05 Liberty Global, Inc. DE 7.01 07/25/05 LIFECELL CORP DE 2.02,9.01 07/25/05 LIFECELL CORP DE 1.01,9.01 07/19/05 LINCOLN BANCORP /IN/ IN 1.01,2.02,9.01 07/19/05 LITFUNDING CORP NV 8.01,9.01 07/25/05 LSB CORP 2.02,9.01 07/22/05 MACC PRIVATE EQUITIES INC DE 1.01,9.01 07/25/05 MAGNA ENTERTAINMENT CORP DE 1.01,2.03,2.05,7.01,9.01 07/22/05 MAN SANG HOLDINGS INC NV 8.01,9.01 07/19/05 MANHATTAN SCIENTIFICS INC DE 1.01,9.01 07/08/05 MANOR CARE INC DE 7.01 07/25/05 MANOR CARE INC DE 7.01,9.01 07/25/05 MAXIMUM DYNAMICS INC CO 2.02,3.01,4.01,5.02,8.01 07/20/05 AMEND MAYTAG CORP DE 8.01,9.01 07/25/05 MEDIA SCIENCES INTERNATIONAL INC DE 1.01 07/19/05 MEDICALCV INC MN 4.01,9.01 06/08/05 AMEND MEDICINOVA INC DE 8.01,9.01 07/25/05 MEDICINOVA INC DE 8.01,9.01 07/25/05 METROMEDIA INTERNATIONAL GROUP INC DE 1.01,9.01 07/15/05 MFC DEVELOPMENT CORP DE 8.01 07/21/05 MID-STATE BANCSHARES CA 2.02,9.01 07/19/05 MIDWESTONE FINANCIAL GROUP INC IA 2.02,9.01 07/25/05 MINDSPEED TECHNOLOGIES, INC DE 2.02,9.01 07/25/05 MODINE MANUFACTURING CO WI 2.01,9.01 07/22/05 MORGAN STANLEY ABS CAPITAL I INC DE 8.01,9.01 06/22/05 MORGAN STANLEY CAPITAL I INC HOME EQ NY 8.01,9.01 07/25/05 MortgageIT Holdings, Inc. MD 1.01,9.01 07/25/05 MS STRUCTURED SATURNS SERIES 2003-1 DE 8.01,9.01 07/20/05 MS STRUCTURED SATURNS SERIES 2003-5 DE 8.01,9.01 07/18/05 NASTECH PHARMACEUTICAL CO INC DE 1.01,5.03,8.01,9.01 07/20/05 NATIONAL HEALTH REALTY INC MD 2.02 07/25/05 NATIONAL HEALTHCARE TECHNOLOGY INC CO 3.02,5.01,9.01 07/19/05 NAVARRE CORP /MN/ MN 2.01,3.02,9.01 05/11/05 AMEND NBOG BANCORPORATION INC GA 1.01 07/20/05 NELNET STUDENT LOAN FUNDING LLC 8.01,9.01 07/25/05 NELNET STUDENT LOAN FUNDING LLC 8.01,9.01 07/25/05 NELNET STUDENT LOAN FUNDING LLC 8.01,9.01 07/25/05 NELNET STUDENT LOAN FUNDING LLC 8.01,9.01 07/25/05 Nelnet Student Loan Trust 2005-1 8.01,9.01 07/25/05 NEOFORMA INC DE 2.02,9.01 07/25/05 NETFABRIC HOLDINGS, INC DE 1.01,2.03,3.02,9.01 07/19/05 NETFLIX INC DE 2.02,9.01 07/25/05 NETMANAGE INC DE 2.02,9.01 07/25/05 New York & Company, Inc. 1.01,2.01 07/25/05 NEW YORK COMMUNITY BANCORP INC DE 7.01,9.01 07/25/05 NEXTEL PARTNERS INC DE 5.02,9.01 07/21/05 NORCROSS SAFETY PRODUCTS LLC DE 1.01,5.01,5.02,7.01,9.01 07/19/05 NORDSON CORP OH 8.01,9.01 07/25/05 NORTHWEST BANCORP INC PA 2.02,9.01 07/25/05 NUVEEN INVESTMENTS INC DE 2.02,7.01,9.01 07/25/05 NYER MEDICAL GROUP INC FL 8.01 07/25/05 OCTEL CORP DE 2.02,9.01 07/25/05 OGE ENERGY CORP OK 5.02,9.01 07/25/05 OKLAHOMA GAS & ELECTRIC CO OK 5.02,9.01 07/25/05 OLD REPUBLIC INTERNATIONAL CORP DE 8.01,9.01 07/22/05 OLYMPUS COMMUNICATIONS LP DE 7.01 07/25/05 ON SEMICONDUCTOR CORP DE 2.02,9.01 07/25/05 OPHTHALMIC IMAGING SYSTEMS CA 1.01,2.03,5.02,7.01,9.01 07/20/05 OPTICARE HEALTH SYSTEMS INC DE 1.01,5.02,9.01 07/19/05 ORBITAL SCIENCES CORP /DE/ DE 5.02 07/21/05 AMEND PALL CORP NY 1.01,9.01 07/19/05 PARK ELECTROCHEMICAL CORP NY 5.02,9.01 07/25/05 PATAPSCO BANCORP INC MD 2.02,9.01 07/21/05 PEGASUS WIRELESS CORP NV 8.01,9.01 07/23/05 PEOPLES BANCTRUST CO INC AL 2.02,9.01 07/25/05 PETMED EXPRESS INC FL 7.01,9.01 07/25/05 PHASE FORWARD INC DE 2.02,9.01 07/25/05 PILGRIMS PRIDE CORP DE 2.02,9.01 07/25/05 PILGRIMS PRIDE CORP DE 7.01 07/25/05 PILGRIMS PRIDE CORP DE 7.01 07/25/05 PINNACLE SYSTEMS INC CA 8.01,9.01 07/22/05 PINNACLE WEST CAPITAL CORP AZ 8.01 07/22/05 PITNEY BOWES INC /DE/ DE 2.02,9.01 06/30/05 PLACER SIERRA BANCSHARES CA 7.01,9.01 07/22/05 PLUM CREEK TIMBER CO INC DE 2.02,9.01 06/30/05 PLUMAS BANCORP CA 2.02,9.01 07/20/05 AMEND PNC FINANCIAL SERVICES GROUP INC PA 1.01,5.02 07/19/05 Popular ABS Mortgage Pass-Through Tru DE 8.01,9.01 07/21/05 Popular ABS Mortgage Pass-Through Tru DE 9.01 07/21/05 PortalPlayer, Inc. DE 2.02,9.01 07/25/05 PortalPlayer, Inc. DE 5.02 07/21/05 POTOMAC BANCSHARES INC WV 2.02 07/25/05 PRE PAID LEGAL SERVICES INC OK 2.02,9.01 06/30/05 PRG SCHULTZ INTERNATIONAL INC GA 1.01,1.02,2.02,5.02,5.03,8.01,9.01 07/19/05 PRICELINE COM INC DE 1.01,5.02,9.01 07/25/05 PROVECTUS PHARMACEUTICALS INC NV 8.01 07/25/05 Provident Funding Mortgage Loan Trust DE 8.01,9.01 07/25/05 PYRAMID OIL CO CA 5.02 07/19/05 QUANEX CORP DE 7.01 07/25/05 QUEST DIAGNOSTICS INC DE 2.02,9.01 07/25/05 R WIRELESS INC GA 1.01,5.02 06/24/05 Rackable Systems, Inc. DE 2.02,9.01 07/25/05 RADIAN GROUP INC DE 1.01 07/19/05 RAINIER PACIFIC FINANCIAL GROUP INC 8.01,9.01 07/25/05 RAIT INVESTMENT TRUST MD 1.01,9.01 07/19/05 REMEDENT, INC. NV 3.02 07/20/05 RENAISSANCERE HOLDINGS LTD 8.01,9.01 07/25/05 REPUBLIC BANCORP INC MI 7.01 07/21/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 07/22/05 REWARDS NETWORK INC DE 2.02,9.01 07/25/05 RIGHTNOW TECHNOLOGIES INC MT 2.02,9.01 07/25/05 ROYSTER-CLARK INC DE 8.01,9.01 07/22/05 RPM INTERNATIONAL INC/DE/ DE 2.02,9.01 07/25/05 RSA SECURITY INC/DE/ DE 5.05,9.01 07/20/05 SALTON INC DE 1.01,9.01 07/19/05 SCHLUMBERGER LTD /NV/ P8 1.01,5.02,9.01 07/21/05 SCIENTIFIC ATLANTA INC GA 2.02,9.01 07/21/05 SEGUE SOFTWARE INC DE 2.02,9.01 07/25/05 Services Acquisition Corp. Internatio DE 8.01 07/22/05 SIERRA BANCORP CA 2.02,9.01 07/22/05 SIERRA HEALTH SERVICES INC NV 2.02,9.01 07/25/05 SILICON IMAGE INC DE 1.01,9.01 07/19/05 SIPEX CORP MA 1.01,2.03,9.01 07/21/05 SLM CORP DE 8.01 07/21/05 SMART ONLINE INC 5.02 07/22/05 SMITH INTERNATIONAL INC DE 2.02,9.01 07/25/05 SONIC AUTOMOTIVE INC DE 5.02,9.01 07/20/05 SONICWALL INC CA 2.02,8.01,9.01 07/25/05 SOUTHCOAST FINANCIAL CORP SC 2.02,9.01 07/20/05 SOUTHERN BANCSHARES NC INC DE 5.02 06/01/05 SOUTHERN INVESTORS SERVICE CO INC DE 7.01,9.01 07/20/05 SPECIALTY LABORATORIES INC 1.01,5.02,7.01,9.01 07/21/05 SPECIALTY TRUST INC 1.01,9.01 07/20/05 SPECTRASITE INC DE 1.01,3.03,8.01,9.01 07/22/05 Spectrum Brands, Inc. WI 8.01,9.01 07/25/05 SPEEDWAY MOTORSPORTS INC DE 1.01 07/20/05 SPHERIX INC DE 1.01,3.02,9.01 07/22/05 STANCORP FINANCIAL GROUP INC OR 5.02,9.01 07/21/05 STERLING BANCORP NY 7.01,9.01 07/22/05 STERLING FINANCIAL CORP /WA/ WA 2.02,9.01 07/25/05 STRUCTURED ASSET MORTGAGE INVESTMENTS DE 8.01,9.01 07/19/05 SYMANTEC CORP DE 1.01,5.02 07/25/05 SYMBOL TECHNOLOGIES INC DE 1.01,5.02 07/19/05 SYMBOL TECHNOLOGIES INC DE 5.02 07/25/05 AMEND SYMS CORP NJ 1.01 07/25/05 TAPESTRY PHARMACEUTICALS, INC DE 2.05 07/20/05 TechAlt, Inc. NV 2.04,9.01 07/22/05 TECHNITROL INC PA 2.02,9.01 07/25/05 TECHNOL FUEL CONDITIONERS INC NJ 2.01,5.01,8.01,9.01 06/15/05 TELEGLOBE INTERNATIONAL HOLDINGS LTD 1.01,9.01 07/25/05 TELULAR CORP DE 1.01,9.01 07/22/05 TERAYON COMMUNICATION SYSTEMS DE 1.01 07/22/05 TERRA NITROGEN CO L P /DE DE 5.02,9.01 07/22/05 TEXAS INSTRUMENTS INC DE 2.02,8.01,9.01 07/25/05 TIB FINANCIAL CORP. FL 2.02,9.01 07/25/05 TIDEWATER INC DE 8.01,9.01 07/25/05 TIMELINE INC WA 1.01,1.02,2.01,9.01 07/20/05 TITAN CORP DE 1.01,7.01,9.01 07/22/05 TOPPS CO INC DE 1.01 07/19/05 TORVEC INC NY 5.02,8.01 07/22/05 TRANSOCEAN INC E9 8.01,9.01 07/22/05 TRIBUNE CO DE 5.02,5.03,9.01 07/20/05 TRIQUINT SEMICONDUCTOR INC DE 1.01,5.02,9.01 05/25/05 AMEND TUT SYSTEMS INC DE 1.01,3.02,8.01,9.01 07/19/05 TXU CORP /TX/ TX 5.02 07/21/05 TYSON FOODS INC DE 2.02 07/19/05 U-Store-It Trust MD 1.01,2.03 07/19/05 ULTRA CLEAN HOLDINGS INC 2.02,9.01 07/25/05 UNION BANKSHARES CORP VA 2.02,9.01 07/21/05 UNITED FIRE & CASUALTY CO IA 2.02,9.01 07/25/05 UNITED PAN AM FINANCIAL CORP CA 2.02,9.01 07/22/05 UNIVERSAL SECURITY INSTRUMENTS INC MD 1.01,2.03 07/21/05 UQM TECHNOLOGIES INC CO 8.01 07/25/05 US AIRWAYS GROUP INC DE 8.01,9.01 07/25/05 US AIRWAYS GROUP INC DE 1.01,9.01 07/21/05 USB HOLDING CO INC DE 5.02,9.01 07/20/05 VAIL RESORTS INC DE 1.01,2.03 07/19/05 VALERO L P DE 2.02,9.01 07/25/05 VALLEY NATIONAL BANCORP NJ 1.01,9.01 07/20/05 VALSPAR CORP DE 5.02,7.01,9.01 07/25/05 VAXGEN INC DE 8.01,9.01 07/19/05 VEECO INSTRUMENTS INC DE 2.02,9.01 07/25/05 VERSO TECHNOLOGIES INC MN 2.02,9.01 07/25/05 VIROLOGIC INC DE 2.02,9.01 07/25/05 VOLTERRA SEMICONDUCTOR CORP 2.02,9.01 07/25/05 Wachovia Auto Owner Trust 2005-A 8.01,9.01 07/20/05 WASHINGTON MUTUAL INC WA 1.01,5.02,5.03,7.01,9.01 07/19/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 07/22/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 07/22/05 WASTE CONNECTIONS INC/DE DE 2.02,7.01,9.01 07/25/05 WAUSAU PAPER CORP. WI 2.02,9.01 07/25/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 07/21/05 Wells Fargo Home Equity Asset-Backed DE 8.01,9.01 06/29/05 WESTERN DIGITAL CORP DE 1.01 07/22/05 WESTERN WIRELESS CORP WA 1.01,8.01,9.01 07/25/05 WESTINGHOUSE AIR BRAKE TECHNOLOGIES C DE 5.02,9.01 07/19/05 WILLBROS GROUP INC R1 1.01,7.01,9.01 07/19/05 WINLAND ELECTRONICS INC MN 2.02,9.01 07/25/05 WOLVERINE TUBE INC DE 1.01,5.02,7.01,9.01 07/20/05 WORLD ACCEPTANCE CORP SC 2.02,7.01 07/25/05 XEROX CORP NY 2.02 07/25/05 XYNERGY CORP NV 4.01,8.01,9.01 05/23/05 AMEND YELLOW ROADWAY CORP DE 1.01,9.01 07/14/05 YP CORP NV 8.01 07/19/05