SEC NEWS DIGEST

Issue 2004-23                                               February 4, 2004
  

  
ENFORCEMENT PROCEEDINGS
  
  
IN THE MATTER OF JOHN ROONEY

     On  February 3, the Commission issued an Order, by consent, barring John
     Ryan Rooney, 36, from association with any broker or dealer with a right
     to  reapply for association after five years.  The Order follows a  Jan.
     16,  2004,  final  judgment  entered  against  Rooney  that  permanently
     enjoined him from future violations of Sections 10(b) and 14(e)  of  the
     Securities Exchange Act of 1934 and Rules 10b-5 and 14e-3 thereunder  in
     SEC  v.  Adrian  A.  Alexander, et al., Civil Action Number  00-CV-7290,
     USDC, SDNY.  (Rel. 34-49179; File No. 3-11391)
  
  
INVESTMENT COMPANY ACT RELEASES
  
  
NEW ENGLAND ZENITH FUND

     An  order  has been issued under Section 8(f) of the Investment  Company
     Act  declaring  that the New England Zenith Fund has  ceased  to  be  an
     investment company.  (Rel. IC-26342 - January 29)

SELF-REGULATORY ORGANIZATIONS
     

ACCELERATED APPROVAL OF PROPOSED RULE CHANGE

     The  Commission granted accelerated approval to a proposed  rule  change
     (SR-Phlx-2004-01), and Amendments No. 1 and 2 thereto, submitted by  the
     Philadelphia  Stock  Exchange relating to  the  automatic  execution  of
     Registered  Options  Trader  limit  orders  on  the  limit  order  book.
     Publication  in  the  Federal Register is expected during  the  week  of
     February 2.  (Rel. 34- 49151)

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:
     <publicinfo@sec.gov>.  In most cases, this information is also available
     on the Commission's website: <www.sec.gov>.
     
     
     
S-1     BAKERS FOOTWEAR GROUP INC, 2815 SCOTT AVE, ST LOUIS, MO, 63103,
        3146210699 - 0 ($4,899,984.00) Equity, (File 333-112386 - Feb. 3)
        (BR. 02)

S-8     INDUS INTERNATIONAL INC, 3301 WINDY RIDGE PARKWAY, ATLANTA, GA, 30339,
        7709528444 - 145,406 ($476,931.68) Equity, (File 333-112434 - Feb. 3)
        (BR. 03)

S-1     METABASIS THERAPEUTICS INC, 9390 TOWNE CENTRE DRIVE, SAN DIEGO, CA,
        92121, 0 ($86,250,000.00) Equity, (File 333-112437 - Feb. 3) (BR. 01)

S-8     HY TECH TECHNOLOGY GROUP INC, 1840 BOY SCOUT DRIVE, FORT MEYERS, FL,
        33907, 2392784111 - 4,800,000 ($144,000.00) Equity, (File 333-112438 -
        Feb. 3) (BR. 08)

S-8     FTS APPAREL INC, ONE OXFORD VALLEY, SUITE 810, LANGHORNE, PA, 19047,
        215-741-5883 - 3,785,000 ($643,450.00) Equity, (File 333-112439 -
        Feb. 3) (BR. 02)

S-8     SE GLOBAL EQUITIES CORP, P.O. BOX 297, 1142 DIAMOND BAR BOULEVARD,
        DIAMOND BAR, CA, 91765, 6048719909 - 3,000,000 ($990,000.00) Equity,
        (File 333-112441 - Feb. 3) (BR. 08)

SB-2    SUPERCLICK INC, 2960 FLEURY EAST, 2960 FLEURY EAST, MONTREAL, A8,
        H2B 1M4, 5148470333 - 6,299,988 ($1,889,996.00) Equity,
        (File 333-112442 - Feb. 3) (BR. 37)

S-3     FREEDOM DEPOSITORY LLC, 5151 SAN FELIPE, SUITE 1300, HOUSTON, TX,
        77056, 7138889100 - 0 ($1,000,000.00) Asset-Backed Securities,
        (File 333-112443 - Feb. 3) (BR. 05)

S-8     VTEX ENERGY INC, 8303 SOUTHWEST FREEWAY, SUITE 950, HOUSTON, TX, 77074,
        713-773-3284 - 300,000 ($189,000.00) Equity, (File 333-112444 - Feb. 3)
        (BR. 04)

S-8     FALCON FINANCIAL INVESTMENT TRUST, 15 COMMERCE ROAD, STAMFORD, CT,
        06902, 2039670000 - 0 ($3,755,840.76) Equity, (File 333-112445 -
        Feb. 3) (BR. 07)

S-8     RELM WIRELESS CORP, 7100 TECHNOLOGY DRIVE, WEST MELBOURNE, FL, 32904,
        321-984-1414 - 1,500,000 ($3,000,000.00) Equity, (File 333-112446 -
        Feb. 3) (BR. 37)

SB-2    AER VENTURES INC, 2,248,000 ($224,800.00) Equity, (File 333-112447 -
        Feb. 3) (BR. )

S-8     ULTRATECH INC, 3050 ZANKER RD, SAN JOSE, CA, 95134, 4083218835 -
        0 ($27,392,996.40) Equity, (File 333-112448 - Feb. 3) (BR. 36)

S-3     STRAYER EDUCATION INC, 1025 15TH STREET NW, WASHINGTON, DC, 20005,
        2024082400 - 0 ($388,780,500.00) Equity, (File 333-112449 - Feb. 3)
        (BR. 08)

S-3     WYETH, 5 GIRALDA FARMS, MADISON, NJ, 07940, 9736605000 -
        0 ($1,020,000,000.00) Debt Convertible into Equity, (File 333-112450 -
        Feb. 3) (BR. 01)

S-1     HARKEN ENERGY CORP, 2815044000 - 0 ($24,759,350.00) Equity,
        (File 333-112451 - Feb. 3) (BR. 04)

S-3     SCIENTIFIC GAMES CORP, 750 LEXINGTON AVE, NEW YORK, NY, 10022,
        3027374300 - 0 ($396,541,779.55) Equity, (File 333-112452 - Feb. 3)
        (BR. 03)

S-8     PPL CORP, TWO N NINTH ST, ALLENTOWN, PA, 181011179, 6107745151 -
        6,500,000 ($296,010,000.00) Equity, (File 333-112453 - Feb. 3) (BR. 02)

S-8     SYNOVUS FINANCIAL CORP, 901 FRONT AVENUE, STE 202 PO BOX 120, COLUMBUS,
        GA, 31901, 7066494818 - 109,249 ($2,732,317.49) Equity,
        (File 333-112454 - Feb. 3) (BR. 07)

S-8     BRADLEY PHARMACEUTICALS INC, 383 RTE 46 WEST, FAIRFIELD, NJ, 08816,
        9738821505 - 500,000 ($10,645,000.00) Equity, (File 333-112456 -
        Feb. 3) (BR. 01)

S-3     MPOWER HOLDING CORP, 171 SULLY'S TRAIL, STE 202, PITTSFORD, NY, 14534,
        7162186550 - 0 ($250,000,000.00) Unallocated (Universal) Shelf,
        (File 333-112457 - Feb. 3) (BR. 37)

S-8     ORTHODONTIC CENTERS OF AMERICA INC /DE/, 3850 N CAUSEWAY BLVD, STE 800,
        METAIRIE, LA, 70002, 504-834-4392 - 0 ($7,890,000.00) Equity,
        (File 333-112459 - Feb. 3) (BR. 01)

S-8     REALITY WIRELESS NETWORKS  INC, 4106 FACTORIA BLVD. SE,, SUITE 214,
        BELLEVUE, WA, 98006, 4083791716 - 42,713,000 ($1,067,825.00) Equity,
        (File 333-112460 - Feb. 3) (BR. 03)

S-3     POZEN INC /NC, 6330 QUADRANGLE DR, SUITE 240, CHAPEL HILL, NC, 27514,
        9194900012 - 8,540,000 ($101,711,400.00) Equity, (File 333-112461 -
        Feb. 3) (BR. 01)

S-3     EDGE PETROLEUM CORP, 1111 BAGBY, SUITE 2100, HOUSTON, TX, 77002,
        7136548960 - 1,736,477 ($17,521,052.93) Equity, (File 333-112462 -
        Feb. 3) (BR. 04)

S-4     NET 1 UEPS TECHNOLOGIES INC, 507-700 WEST PENDER ST,
        VANCOUVER BRITISH COLUMBIA, CANADA V6C 1G8, A1, 00000, 8887962233 -
        298,628,566 ($2,093,386,247.66) Equity, (File 333-112463 - Feb. 3)
        (BR. 08)

S-3     MECHANICAL TECHNOLOGY INC, 431 NEW KARNER ROAD, BUILDING #4, ALBANY,
        NY, 12205, 5185332200 - 6,384,790 ($43,544,267.80) Equity,
        (File 333-112464 - Feb. 3) (BR. 36)

S-3     INVESTORS REAL ESTATE TRUST, 12 S MAIN STREET, SUITE 100, MINOT, ND,
        58701, 701-837-4738 - 0 ($150,000,000.00) Equity, (File 333-112465 -
        Feb. 3) (BR. 08)

RECENT 8K FILINGS

Form 8-K is used by companies to file current reports on the following events:

    Item 1.    Changes in Control of Registrant.
    Item 2.    Acquisition or Disposition of Assets.
    Item 3.    Bankruptcy or Receivership.
    Item 4.    Changes in Registrant's Certifying Accountant.
    Item 5.    Other Materially Important Events.
    Item 6.    Resignations of Registrant's Directors.
    Item 7.    Financial Statements and Exhibits.
    Item 8.    Change in Fiscal Year.
    Item 9.    Regulation FD Disclosure.
    Item 10.   Amendments to the Registrant's Code of Ethics,
               or Waiver of a Provision of the Code of Ethics.
    Item 11.   Temporary Suspension of Trading Under
               Registrant's Employee Benefit Plans.
    Item 12.   Results of Operations and Financial Condition.

The  following companies have filed 8-K reports for the date indicated and/or
amendments to 8-K reports previously filed, responding to the item(s) of  the
form  specified.  8-K reports may be obtained in person or by writing to  the
Commission's  Public Reference Branch at 450 Fifth Street, N.W.,  Washington,
D.C. 20549 or at the following e-mail box address:  <publicinfo@sec.gov>.  In
most  cases, this information is also available on the Commission's  website:
<www.sec.gov>.

                                       STATE     8K ITEM NO.
NAME OF ISSUER                         CODE   1 2 3 4 5 6 7 8 9 10 11 12 13     DATE     COMMENT
------------------------------------------------------------------------------------------------
ACTIVCARD CORP                          DE            X               X      02/03/04

AFFILIATED COMPUTER SERVICES INC        DE                X   X              02/03/04

ALLIED HEALTHCARE INTERNATIONAL INC     NY            X                      02/03/04

ALTAIR NANOTECHNOLOGIES INC             A6            X   X                  01/15/04

AMEREN CORP                             MO            X   X           X      02/03/04

AMERICAN ELECTRIC POWER CO INC          NY                X           X      02/03/04

AMERICAN FINANCIAL REALTY TRUST                               X              02/02/04

AMERICAN INSURED MORTGAGE INVESTORS L   DE            X   X                  02/03/04

AMERICAN INSURED MORTGAGE INVESTORS L   DE            X   X                  02/03/04

AMERICAN LAWYER MEDIA HOLDINGS INC      DE            X   X                  02/03/04

AMERICAN LAWYER MEDIA INC               DE            X   X                  02/03/04

AMERICAN TECHNICAL CERAMICS CORP        DE                X           X      02/03/04

AMERIPATH INC                           DE                X   X       X      02/03/04

AMERIPATH INC                           DE                    X       X      02/03/04

ANDREW CORP                             DE            X   X                  02/02/04

ANDREW CORP                             DE                X           X      02/02/04

ANDRX CORP /DE/                         DE            X                      02/03/04

ANNAPOLIS NATIONAL BANCORP INC          MD                X           X      02/03/04

AQUANTIVE INC                           WA                X   X              02/02/04

ARIAD PHARMACEUTICALS INC               DE                X           X      02/03/04

ASSOCIATED BANC-CORP                    WI            X                      02/03/04

AUTOBYTEL  INC                          DE                X           X      01/29/04

AVIALL INC                              DE                            X      02/02/04

AVOCENT CORP                            DE                            X      02/03/04

AVON PRODUCTS INC                       NY            X               X      02/03/04

AVON PRODUCTS INC                       NY                            X      02/03/04

AXEDA SYSTEMS INC                       DE                            X      02/03/04

BANC OF AMERICA FUNDING CORP MORT PAS   DE                X                  01/25/04

BANCSHARES OF FLORIDA INC               FL                X           X      02/02/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  01/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  01/20/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  01/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  01/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  01/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  01/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  01/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  01/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  01/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  01/25/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  01/25/04

BANK OF AMERICA MORTGAGE SEC INC MOR    DE                X                  01/25/04

BANK OF AMERICA MORTGAGE SEC INC MOR    DE                X                  01/25/04

BANK OF AMERICA MORTGAGE SEC INC MOR    DE                X                  01/25/04

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  01/25/04

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  01/25/04

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  01/25/04

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  01/25/04

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  01/25/04

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  01/25/04

BANK OF AMERICA MORTGAGE SECURITIES I   DE                X                  01/25/04

BANK OF AMERICA MORTGAGE SECURITIES I   DE                X                  01/25/04

BANK OF AMERICA MORTGAGE SECURITIES I   DE                X                  01/25/04

BANK OF AMERICA MORTGAGE SECURITIES I   DE                X                  01/25/04

BANK OF AMERICA MORTGAGE SECURITIES I   DE                X                  01/25/04

BANK ONE CORP                           DE            X                      02/03/04

BAY NATIONAL CORP                                         X   X       X      02/03/04

BENIHANA INC                            DE                X           X      02/03/04

BINDVIEW DEVELOPMENT CORP               TX                X   X              02/03/04

BIOMARIN PHARMACEUTICAL INC             DE                X           X      02/03/04

BOSTON COMMUNICATIONS GROUP INC         MA                    X              02/03/04

BOSTON COMMUNICATIONS GROUP INC         MA                    X              02/03/04

BOSTON PRIVATE FINANCIAL HOLDINGS INC   MA            X                      02/03/04

BRANDYWINE REALTY TRUST                 MD            X   X                  02/03/04

BROOKS AUTOMATION INC                   DE                X           X      01/27/04

C2 INC                                  WI                X           X      02/03/04

CALIFORNIA PIZZA KITCHEN INC            CA                X           X      01/29/04

CALPINE CORP                            DE            X                      02/03/04

CAREMARK RX INC                         DE                            X      02/03/04

CATALINA MARKETING CORP/DE              DE                X   X              02/02/04

CH ENERGY GROUP INC                     NY                X   X              12/31/03

CHENIERE ENERGY INC                     DE            X   X                  01/29/04

CHESAPEAKE ENERGY CORP                  OK            X                      02/02/04

CHICAGO MERCANTILE EXCHANGE HOLDINGS    DE                            X      02/03/04

CHL MORTGAGE PAS THROUGH TRUST 2003-J   DE                X                  01/25/04

CHUBB CORP                              NJ                            X      02/03/04

CIENA CORP                              DE                X           X      02/03/04

CIMAREX ENERGY CO                       DE                X   X              02/03/04

CINCINNATI FINANCIAL CORP               DE            X       X              02/02/04

CISCO SYSTEMS INC                       CA                            X      02/03/04

CITICORP                                DE            X   X                  01/23/04

CNB BANCORP INC /NY/                    NY                X   X              02/02/04

COLGATE PALMOLIVE CO                    DE                X           X      02/03/04

COLUMBUS MCKINNON CORP                  NY      X         X                  01/29/04

COMPREHENSIVE CARE CORP                 DE            X   X                  02/03/04

CONMED CORP                             NY                X           X      01/29/04

CONSUMERS BANCORP INC /OH/              OH                X                  02/03/04

CONTINENTAL AIRLINES INC /DE/           DE            X   X                  02/02/04

CORILLIAN CORP                          OR                X   X              02/03/04

COVENANT TRANSPORT INC                  NV                X           X      01/28/04

COVENTRY HEALTH CARE INC                DE                X           X      12/31/03

COVENTRY HEALTH CARE INC                DE                X           X      12/31/03

COVENTRY HEALTH CARE INC                DE                X           X      12/31/03

COVENTRY HEALTH CARE INC                DE                X           X      12/31/03

CPI CORP                                DE            X                      02/02/04

CREDIT SUISSE FIRST BOSTON MORTGAGE S   DE            X                      02/03/04

CSFB MORTGAGE BACKED PASS THR CERTS S   DE            X                      02/03/04

CTI MOLECULAR IMAGING INC               DE                    X       X      02/03/04

CULLEN FROST BANKERS INC                TX            X                      02/03/04

CWABS INC ASSET BACKED CERTIFICATES S   DE                X                  01/25/04

CWALT INC                                             X   X                  02/03/04

CWMBS INC CHL MORTGAGE PASS THROUGH T   DE                X                  01/25/04

CWMBS INC RESECUR PASS THR CERTS SER    DE                X                  01/25/04

DAYTON SUPERIOR CORP                    OH            X   X                  02/02/04

DELTA AIR LINES INC /DE/                DE            X   X                  02/02/04

DENTSPLY INTERNATIONAL INC /DE/         DE                X           X      01/28/04

DIAMOND OFFSHORE DRILLING INC           DE                X   X              02/02/04

DIGENE CORP                             DE                X           X      02/03/04

DIGITAL ANGEL CORP                      DE            X   X   X              01/27/04

DIGITAL BROADBAND NETWORKS INC          CO            X   X                  02/02/04

DIODES INC /DEL/                        DE                X           X      02/03/04

DISCOVER CARD MASTER TRUST I            DE            X                      01/31/04

DONAR ENTERPRISES INC                   DE          X     X                  02/03/04

DTE ENERGY CO                           MI                X           X      02/03/04

DUN & BRADSTREET CORP/NW                DE                X           X      02/02/04

DUSA PHARMACEUTICALS INC                NJ            X   X                  02/02/04

DUTCHFORK BANCSHARES INC                DE                X           X      01/30/04

DYNEGY INC /IL/                         IL                X   X              02/03/04

DYNTEK INC                              DE            X   X                  02/03/04

EDUCATION MANAGEMENT CORPORATION                          X   X              02/02/04

EDWARDS LIFESCIENCES CORP               DE                X           X      02/03/04

EGAIN COMMUNICATIONS CORP               DE                X           X      02/03/04

ELIZABETH ARDEN INC                     FL                X   X              02/02/04

EMERSON ELECTRIC CO                     MO                X           X      02/03/04

EMISPHERE TECHNOLOGIES INC              DE            X   X                  01/29/04

ENCORE ACQUISITION CO                   DE                X   X              02/02/04

ENCORE WIRE CORP /DE/                   DE                X   X              02/03/04

ENERGY VISIONS INC                      DE          X     X                  01/21/04    AMEND

ENGELHARD CORP                          DE                X                  12/31/03

ENTERPRISE PRODUCTS PARTNERS L P        DE                X           X      02/02/04

EQUITY OIL CO                           CO            X   X                  02/02/04

ERESEARCHTECHNOLOGY INC /DE/            DE                X           X      02/03/04

ETHYL CORP                              VA                X           X      02/02/04

EXPRESSJET HOLDINGS INC                 DE            X   X                  02/02/04

FACTORY 2 U STORES INC                  DE                    X              02/02/04

FAIRPOINT COMMUNICATIONS INC            DE                X   X              02/03/04

FARNSWORTH BANCORP INC                  NJ                X           X      02/03/04

FBL FINANCIAL GROUP INC                 IA                X           X      02/03/04

FEDERATED DEPARTMENT STORES INC /DE/    DE                            X      02/03/04

FINANCIAL ASSET SEC CORP ASSET BACK C   DE      X         X                  12/29/03

FINANCIAL ASSET SECS CORP ASSET BACKE   DE      X         X                  12/30/03

FIRST CHARTER CORP /NC/                 NC                    X              02/03/04

FIRST CONSULTING GROUP INC              DE            X   X                  01/30/04

FIRST DATA CORP                         DE            X   X           X      02/03/04

FIRST FEDERAL FINANCIAL CORPORATION O   KY                X           X      01/29/04

FIRST FINANCIAL HOLDINGS INC /DE/       DE                    X              02/03/04

FIRST PACTRUST BANCORP INC              MD                X   X              02/03/04

FIRST PACTRUST BANCORP INC              MD            X   X                  02/03/04

FIRST VIRTUAL COMMUNICATIONS INC        DE                X           X      02/03/04

FIRSTFED BANCORP INC                    DE                            X      02/02/04

FLEETWOOD ENTERPRISES INC/DE/           DE                X                  01/20/04

FLOWSERVE CORP                          NY            X   X           X      02/03/04

FMC CORP                                DE                            X      02/02/04

FNBH BANCORP INC                        MI          X     X                  12/30/03    AMEND

FORD MOTOR CO                           DE            X   X                  02/03/04

FRANKLIN AUTO TRUST 2003-2              DE            X   X                  12/31/03

FREEPORT MCMORAN COPPER & GOLD INC      DE            X                      02/03/04

FURNITURE BRANDS INTERNATIONAL INC      DE                    X              01/30/04

GADZOOKS INC                            TX        X       X                  02/03/04

GARUDA CAPITAL CORP                     NV          X                        01/30/04

GATEWAY INC                             DE            X   X                  01/30/04

GENCORP INC                             OH            X   X                  01/29/04

GENERAL MOTORS CORP                     DE            X                      02/03/04

GENEREX BIOTECHNOLOGY CORP              DE            X                      01/29/03

GENIUS PRODUCTS INC                     NV            X   X                  12/22/03

GENOME THERAPEUTICS CORP                MA            X   X                  02/03/04

GENOME THERAPEUTICS CORP                MA            X   X                  02/03/04

GEORGIA PACIFIC CORP                    GA            X   X           X      02/02/04

GERMAN AMERICAN BANCORP                 IN                            X      01/29/04

GETTY REALTY CORP /MD/                  MD                X           X      02/02/04

GLOBAL EPOINT INC                       NV              X X                  01/26/04

GOLDEN PATRIOT CORP                     NV            X                      02/01/04

GRAHAM CORP                             DE                X           X      12/31/03

GRAPHON CORP/DE                         DE            X                      02/02/04

GREAT LAKES DREDGE & DOCK CORP          DE                X           X      02/02/04

GREENE COUNTY BANCORP INC               DE    X                              02/02/04

GS MORTGAGE SECURITIES CORP             DE            X                      01/30/03

GUARANTY FINANCIAL CORP /VA/            VA                            X      01/30/04

GULFTERRA ENERGY PARTNERS L P           DE            X                      02/03/04

HALL KINION & ASSOCIATES INC            DE                X           X      02/02/04

HANCOCK JOHN LIFE INSURANCE CO          MA            X   X                  02/02/04

HARVEY ELECTRONICS INC                  NY                    X              02/02/04

HCA INC/TN                              DE                    X       X      02/03/04

HMI INDUSTRIES INC                      DE            X   X                  02/03/04

HOLOGIC INC                             DE                X           X      01/27/04

HYDRIL CO                               DE                X           X      02/02/04

I TRAX INC                              DE            X   X                  02/02/04

ICOS CORP / DE                          DE                            X      02/03/04

IEC ELECTRONICS CORP                    DE                X           X      01/29/04    AMEND

IMH ASSETS CORP                         DE            X   X                  01/26/04

INCO LTD                                                              X      02/03/04

INCOME OPPORTUNITY REALTY INVESTORS I   NV      X         X                  10/14/03    AMEND

INNKEEPERS USA TRUST/FL                 MD                X           X      02/03/04

INSIGHTFUL CORP                         DE      X         X                  01/19/04

INTERNATIONAL STAR INC                  NV                    X              02/02/04

INTRADO INC                             DE            X   X           X      02/03/04

INVERESK RESEARCH GROUP INC             DE                X           X      02/02/04

IOMED INC                               UT                X           X      02/02/04

ISOLAGEN INC                            DE            X                      02/03/04

ITC DELTACOM INC                        DE            X                      01/27/04

IVILLAGE INC                            DE                X           X      02/03/04

J P MORGAN CHASE & CO                   DE            X                      02/03/04

J2 GLOBAL COMMUNICATIONS INC            DE                X   X       X      02/02/04

JEFFERSON PILOT CORP                    NC                X   X              02/02/04

JPS INDUSTRIES INC                      DE            X   X                  02/03/04

JSCE INC                                DE                X           X      02/03/04

K-SEA TRANSPORTATION PARTNERS LP        DE            X   X                  01/29/04

K-SEA TRANSPORTATION PARTNERS LP        DE                X           X      02/03/04

KILROY REALTY CORP                      MD                    X       X      02/02/04

KINTERA INC                                                           X      02/02/04

KNBT BANCORP INC                        PA                X           X      02/02/04

KV PHARMACEUTICAL CO /DE/               DE                            X      02/02/04

KYPHON INC                              DE                X           X      02/03/04

LABORATORY CORP OF AMERICA HOLDINGS     DE                    X              02/02/04

LACROSSE FOOTWEAR INC                   WI                X   X              02/02/04

LAS VEGAS SANDS INC                     NV                    X              12/31/03

LEAR CORP /DE/                          DE            X   X                  02/03/04

LEGEND INTERNATIONAL HOLDINGS INC       DE          X     X                  02/03/04

LIBERTY CORP                            SC                            X      02/03/04

LIBERTY CORP                            SC                    X              02/03/04

LITTELFUSE INC /DE                      DE                X   X              02/03/04

LOGANSPORT FINANCIAL CORP               IN                X           X      02/03/04

LOGIC DEVICES INC                       CA                X           X      02/03/04

MAGMA DESIGN AUTOMATION INC             DE                            X      01/29/04

MAIR HOLDINGS INC                       MN                X           X      02/03/04

MAIR HOLDINGS INC                       MN            X   X                  01/31/04

MALAN REALTY INVESTORS INC              MI                X   X              01/30/04

MARCONI CORP PLC                        X0            X                      02/03/04

MASTERCARD INC                          DE                    X              02/02/04

MATRITECH INC/DE/                       DE                X           X      02/03/04

MATTEL INC /DE/                         DE                X   X       X      02/02/04

MATTEL INC /DE/                         DE                X   X       X      02/02/04

MBIA INC                                CT                    X              02/03/04

MDSI MOBILE DATA SOLUTIONS INC /CAN/    A1                    X              02/02/04

MEDTOX SCIENTIFIC INC                   DE                    X              02/02/04

METAL MANAGEMENT INC                    DE                X           X      02/02/04

METROPOLITAN MORTGAGE & SECURITIES CO   WA                    X              01/30/04

MID AMERICA APARTMENT COMMUNITIES INC   TN                X                  02/03/04

MID AMERICA APARTMENT COMMUNITIES INC   TN            X   X                  02/03/04

MID-STATE BANCSHARES                    CA                X           X      01/28/04

MIM CORP                                DE                X   X              02/02/04

MINDEN BANCORP INC                                        X           X      01/30/04

MISSION RESOURCES CORP                  DE            X   X                  02/02/04

MKS INSTRUMENTS INC                     MA                            X      02/03/04

MOCON INC                               MN      X         X                  01/29/04

MOLIRIS CORP                            FL    X         X                    01/29/04

MONACO COACH CORP /DE/                  DE                X           X      02/03/04

MORGAN STANLEY ABS CAPITAL I INC        DE            X   X                  01/29/04

MORTGAGE ASSET SECURITIZATION TRANSAC   DE            X                      02/03/04

MORTGAGE PASS THROUGH CERTIFICATES SE   DE                X                  01/25/04

MORTGAGE PASS THROUGH CERTIFICATES SE   DE                X                  01/25/04

MORTGAGE PASS THROUGH CERTIFICATES SE   DE                X                  01/25/04

MORTGAGE PASS THROUGH CERTIFICATES SE   DE            X   X                  01/24/04

MUELLER INDUSTRIES INC                  DE                X           X      02/03/04

MYRIAD GENETICS INC                     DE                X           X      02/03/04

NATIONAL BANKSHARES INC                 VA      X                            02/03/04

NATIONWIDE LIFE INSURANCE CO            OH            X   X                  02/03/04

NAVIGANT INTERNATIONAL INC              DE                X           X      02/03/04

NETWORK ENGINES INC                     DE            X   X     X            01/27/04

NEW YORK COMMUNITY BANCORP INC          DE            X   X                  01/26/04

NOBLE INTERNATIONAL LTD                 DE      X         X                  01/20/04

NOMURA ASSET ACCEPTANCE CORP            DE            X   X                  02/02/04

NORSTAR GROUP INC                       UT    X X         X                  01/16/04

NORTHWESTERN MUTUAL LIFE INSURANCE CO   WI                X           X      01/29/04

NOVELL INC                              DE            X                      02/03/04

NUCO2 INC /FL                           FL                X           X      02/02/04

OCWEN FINANCIAL CORP                    FL                X           X      02/03/04

OIL STATES INTERNATIONAL INC            DE                X           X      02/02/04

ON SEMICONDUCTOR CORP                   DE                            X      02/02/04

ONYX PHARMACEUTICALS INC                DE            X   X                  02/02/04

OPTION ONE MORTGAGE LOAN TRUST 2004-1   DE      X     X   X                  02/03/04

OSI SYSTEMS INC                         CA                            X      01/28/04

OTTER TAIL CORP                         MN                            X      02/02/04

OWENS & MINOR INC/VA/                   VA                X           X      02/02/04

PAB BANKSHARES INC                      GA                            X      02/03/04

PACIFIC GAS & ELECTRIC CO               CA            X                      02/02/04

PARKER DRILLING CO /DE/                 DE                            X      02/03/04

PATINA OIL & GAS CORP                   DE                X           X      02/02/04

PATTERSON UTI ENERGY INC                DE                X           X      02/02/04

PEDIATRIX MEDICAL GROUP INC             FL                            X      02/03/04

PEGASUS SOLUTIONS INC                   DE                            X      02/03/04

PENN AMERICA GROUP INC                  PA                X   X              02/03/04

PEOPLES BANCORP INC                     OH            X                      02/03/04

PER SE TECHNOLOGIES INC                 DE                            X      02/03/04

PERFORMANCE FOOD GROUP CO               TN                            X      01/03/04

PERFORMANCE TECHNOLOGIES INC \DE\       DE      X                            01/30/04    AMEND

PERRIGO CO                              MI                            X      02/03/04

PG&E CORP                               CA            X                      02/02/04

PHASE III MEDICAL INC/DE                DE          X                        01/06/04

PHOTO CONTROL CORP                      MN                X           X      02/03/04

PINNACLE ENTERTAINMENT INC              DE                            X      02/03/04

PORTEC RAIL PRODUCTS INC                WV            X   X                  01/28/04

PRIDE INTERNATIONAL INC                 DE                X   X              02/03/04

PRINCIPAL FINANCIAL GROUP INC           DE                            X      02/02/04

PRINCIPAL FINANCIAL GROUP INC           DE                    X              02/03/04

PRO DEX INC                             CO                X           X      02/03/04

PROLOGIC MANAGEMENT SYSTEMS INC         AZ        X                          02/02/04

PROTECTIVE LIFE INSURANCE CO            TN                X                  01/26/04

PROVIDENT FINANCIAL HOLDINGS INC        DE                    X              02/03/04

PROVIDENT FINANCIAL SERVICES INC        DE                X           X      01/22/04

Q COMM INTERNATIONAL INC                UT            X   X                  01/27/04

QWEST COMMUNICATIONS INTERNATIONAL IN   DE            X   X                  02/02/04

RADVISION LTD                                             X           X      02/03/04

RAINMAKER SYSTEMS INC                   CA                X           X      02/03/03

REHABCARE GROUP INC                     DE            X                      02/03/04

REHABCARE GROUP INC                     DE                    X              02/03/04

RELIABILITY INC                         TX                            X      12/31/03

RENAISSANCE LEARNING INC                WI                X           X      01/28/04

RESIDENTIAL ACCREDIT LOANS INC          DE            X   X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE            X   X                  01/25/04

RESIDENTIAL ASSET SECURITIES CORP       DE            X   X                  01/25/04

RESIDENTIAL FUNDING MORTGAGE SECURITI   DE            X   X                  01/25/04

RESIDENTIAL FUNDING MORTGAGE SECURITI   DE            X   X                  01/25/04

RIGEL PHARMACEUTICALS INC               DE                            X      02/03/04

SAFENET INC                             DE                X           X      01/27/04

SALIX PHARMACEUTICALS LTD                             X   X                  02/03/04

SATELLITE ENTERPRISES CORP              NV            X                      11/26/03

SAVOY CAPITAL INVESTMENTS INC           CO            X                      02/03/04

SCANSOFT INC                            DE                X           X      02/02/04

SEABOARD CORP /DE/                      DE            X X                    02/03/04

SEABOARD CORP /DE/                      DE            X X                    02/03/04

SEABOARD CORP /DE/                      DE            X X                    02/03/04

SEABOARD CORP /DE/                      DE            X X                    02/03/04

SEABOARD CORP /DE/                      DE            X X                    02/03/04

SEABOARD CORP /DE/                      DE            X X                    02/03/04

SEATTLE GENETICS INC /WA                DE                X           X      02/03/04

SEIBELS BRUCE GROUP INC                 SC                X           X      01/28/04

SELECTIVE INSURANCE GROUP INC           NJ                X           X      02/03/04

SENESCO TECHNOLOGIES INC                DE            X   X                  02/03/04

SEREFEX CORP                            DE            X                      02/02/04

SHENANDOAH TELECOMMUNICATIONS CO/VA/    VA                    X              02/02/04

SHIMODA RESOURCES HOLDINGS INC          NV            X                      02/03/04

SILVER STAR ENERGY INC                  NY    X         X                    10/31/03

SINA CORP                                                 X           X      02/03/04

SMURFIT STONE CONTAINER CORP            DE                X           X      02/03/04

SONIC MEDIA CORP                        NV            X                      02/03/04

SONIC SOLUTIONS/CA/                     CA                X           X      02/03/04

SPEEDEMISSIONS INC                      FL      X         X                  01/21/04

ST JOE CO                               FL                    X              02/03/04

ST JOE CO                               FL                    X              02/03/04

ST JOE CO                               FL                    X              02/03/04

ST JUDE MEDICAL INC                     MN            X                      02/02/04

STAR GAS PARTNERS LP                    DE            X   X                  02/02/04

STONE CONTAINER CORP                    DE                X           X      02/03/04

STRUCTURED ASSET MORT  INV INC MORT P   DE            X   X                  01/19/03

STRUCTURED ASSET MORT INV INC MORT PA   DE            X   X                  01/19/03

STRUCTURED ASSET MORT INV INC MORT PS   DE            X   X                  01/21/03

STRUCTURED ASSET MORT INVEST INC CDMC   DE                X                  01/25/04

STRUCTURED ASSET MORT PASS THRU CERTS   DE            X   X                  01/21/03

STRUCTURED ASSET MORTGAGE INVEST MORT                 X   X                  01/19/04

STRUCTURED ASSET MORTGAGE INVEST TRUS   NY            X   X                  01/19/04

STRUCTURED ASSET MORTGAGE INVESTMENTS   DE            X   X                  01/19/04

STRUCTURED ASSET SECURITIES CORP        DE            X                      01/27/04

STRUCTURED ASSET SECURITIES CORP        DE            X                      01/28/04

SUMMIT SECURITIES INC /ID/              ID                    X              01/30/04

SYNERGY BRANDS INC                      DE                    X              02/02/04

SYNTHETIC FIXED INCOME SEC INC STRATS                 X   X                  01/23/04

SYNTROLEUM CORP                         DE            X   X           X      02/03/04

SZM DISTRIBUTORS INC                    NV                  X                02/03/04

TALK AMERICA HOLDINGS INC               DE                X           X      02/03/04

TAYLOR ANN STORES CORP                  DE            X   X                  02/03/04

TESORO PETROLEUM CORP /NEW/             DE                X           X      02/03/04

THEGLOBE COM INC                        DE            X                      02/02/04

THORATEC CORP                           CA                    X       X      02/03/04

TIMBERLAND CO                           DE                X           X      02/03/04

TIMBERLAND CO                           DE                X           X      02/03/04

TIMBERLAND CO                           DE                X           X      02/03/04

TIMBERLAND CO                           DE                X           X      02/03/04

TIMBERLAND CO                           DE                X           X      02/03/04

TIME WARNER TELECOM INC                 DE                X   X              02/02/04

TIME WARNER TELECOM INC                 DE            X                      02/02/04

TITAN PHARMACEUTICALS INC               DE            X   X                  02/02/04

TOWER FINANCIAL CORP                    IN                            X      01/30/04

TRANSOCEAN INC                          E9                            X      02/03/04

TRANSWESTERN PUBLISHING CO LLC          DE                X   X              02/02/04

TRAVIS BOATS & MOTORS INC               TX                X           X      02/03/04

TRIMAS CORP                             DE                X   X              01/29/04

TRIMBLE NAVIGATION LTD /CA/             CA            X               X      02/03/04

TRIMEDYNE INC                           NV          X                        01/28/04

TRIMERIS INC                            DE                            X      02/03/04

TRIZETTO GROUP INC                      DE                            X      02/03/04

TTM TECHNOLOGIES INC                    WA                    X              02/02/04

TURBODYNE TECHNOLOGIES INC              DE      X         X                  01/23/04

TVIA INC                                DE                X           X      02/03/04

TYCO INTERNATIONAL LTD /BER/            D0                            X      02/03/04

ULTRALIFE BATTERIES INC                 DE                X   X              02/03/04

UNITED AGRI PRODUCTS INC                                  X           X      02/02/04

UNITED RENTALS INC /DE                  DE            X                      02/02/04

UNITY BANCORP INC /DE/                  DE            X                      02/02/04

UNIVERSAL FOREST PRODUCTS INC           MI                X           X      02/03/04

UNOCAL CORP                             DE                            X      02/03/04

USA VIDEO INTERACTIVE CORP              WY            X   X                  02/03/04

VANS INC                                DE            X                      01/30/04

VARCO INTERNATIONAL INC /DE/            DE                X           X      02/03/04

VERTEX PHARMACEUTICALS INC / MA         MA            X       X              02/03/04

VIA NET WORKS INC                       DE            X   X                  01/29/04

VULCAN MATERIALS CO                     NJ                            X      02/02/04

WEBEX COMMUNICATIONS INC                                  X           X      12/31/03

WEIRTON STEEL CORP                      DE                    X              02/03/04

WEIS MARKETS INC                        PA                            X      12/27/03

WELLPOINT HEALTH NETWORKS INC /DE/      DE                X           X      02/03/04

WESTBANK CORP                           MA            X                      02/03/04

WESTCOAST HOSPITALITY CORP              WA                X                  02/02/04

WESTWOOD HOLDINGS GROUP INC                               X   X              02/03/04

WHIRLPOOL CORP /DE/                     DE                X           X      02/03/04

WHITING PETROLEUM CORP                  DE            X   X                  02/02/04

WJ COMMUNICATIONS INC                   CA                X           X      02/03/04

WORLD AIRWAYS INC /DE/                  DE            X   X                  02/02/04

XECHEM INTERNATIONAL INC                DE      X         X                  01/27/04

ZHONE TECHNOLOGIES INC                  DE                            X      02/03/04

ZIEGLER COMPANIES INC                   WI                X           X      12/31/03

MANUFACTURERS SERVICES LTD              DE                            X      02/02/04

SWIFT TRANSPORTATION CO INC             NV                X   X       X      01/27/04