SEC NEWS DIGEST


   Issue 2007-105 					     June 1, 2007



   ENFORCEMENT PROCEEDINGS


   IN THE MATTER OF WANNIGAN CAPITAL CORP.

   On May 31, 2007, the Securities  and  Exchange  Commission  issued  an
   Order Making Findings and Revoking Registration of Securities Pursuant
   to Section 12(j) of the Securities Exchange Act of 1934 as to Wannigan
   Capital Corp. against Wannigan Capital  Corp.  The  Order  finds  that
   Wannigan Capital is delinquent in its required periodic  filings  with
   the Commission.

   Based on the above, the Order revokes the registration of  each  class
   of Wannigan Capital's securities registered pursuant to Section 12  of
   the Exchange Act. Wannigan Capital consented to the  issuance  of  the
   Order without admitting or denying any of the findings in  the  Order.
   (Rel. 34-55839; File No. 3-12517)

   IN THE MATTER OF DIGITAL CONCEPTS INTERNATIONAL, INC.

   On May 31, 2007, the Commission issued an Order  Making  Findings  and
   Revoking Registration of Securities Pursuant to Section 12(j)  of  the
   Securities Exchange Act of 1934 as to Digital Concepts  International,
   Inc. against Digital Concepts International, Inc. The Order finds that
   Digital Concepts is delinquent in its required periodic  filings  with
   the Commission.

   Based on the above, the Order revokes the registration of  each  class
   of Digital Concepts' securities registered pursuant to Section  12  of
   the Exchange Act. Digital Concepts consented to the  issuance  of  the
   Order without admitting or denying any of the findings in  the  Order.
   (Rel. 34-55840; File No. 3-12517)

   NOTICE OF PROPOSED DISTRIBUTION PLAN AND OPPORTUNITY  FOR  COMMENT  IN
   THE MATTER OF MILLENNIUM PARTNERS, ET AL. AND IN THE MATTER OF  STEVEN
   MARKOVITZ

   On May 31, 2007, the Commission gave notice  that,  pursuant  to  Rule
   1103 of the Commission's Rules on Fair Fund  and  Disgorgement  Plans,
   Joseph Grundfest, independent distribution consultant,  has  submitted
   to the Division of Enforcement, which has filed with  the  Commission,
   his proposed Distribution Plan for the distribution of  monies  placed
   into a Fair Fund pursuant to Section 308(a) of the Sarbanes-Oxley  Act
   of 2002 in In the Matter of Millennium Partners, et al., and in In the
   Matter of Steven B. Markovitz.  The  Distribution  Plan  provides  for
   distribution to eligible harmed entities of their proportionate  share
   of the approximately $180 million in disgorgement and civil  penalties
   paid by the respondents  in  the  subject  proceedings  to  compensate
   harmed entities for injury they have suffered as a  result  of  market
   timing of mutual funds by the respondents in the  Millennium  Partners
   proceeding  and  late  trading  of  mutual  funds  by  Markovitz.  Any
   interested persons may print a copy of the proposed Distribution  Plan
   from the Commission's public website,  http://www.sec.gov.  Interested
   persons may also obtain a written copy of  the  proposed  Distribution
   Plan by submitting a written request to  Timothy  Wei,  United  States
   Securities and Exchange Commission, Northeast Regional Office, 3 World
   Financial Center - Suite 400, New York,  NY  10281-1022.  All  persons
   desiring to comment on the Distribution Plan may submit  their  views,
   in writing, by no later than July  2,  2007,  to  the  Office  of  the
   Secretary, U.S. Securities and  Exchange  Commission,  100  F  Street,
   N.E., Washington, DC 20549-1090, or by using the Commission's Internet
   comment  form   (http://www.sec.gov/litigation/admin.shtml),   or   by
   sending an e-mail  to  rule-comments@sec.gov.  Comments  submitted  by
   email or via the Commission's website should  include  "Administrative
   Proceeding File Number 3-12116" on the subject line. Comments received
   will be publicly available. Persons  should  submit  only  information
   that they wish to make publicly available. For  more  information  see
   Rels. 33-8639; 34-52863; IA-2453; IC-27172; Rels.  33-8298;  34-48588;
   IA-2180; IC-26201; Rels. 33-8748;  34-54586;  IA-2561;  IC-27513;  and
   Press Rel. 2005-170. (Rel. 34-55841; File No.  3-12116;  File  No.  3-
   11292)

   IN THE MATTER OF QWEST COMMUNICATIONS INTERNATIONAL INC.; COURT ENTERS
   FINAL JUDGMENT AGAINST FORMER QWEST CHIEF FINANCIAL OFFICER  ROBIN  R.
   SZELIGA IN SETTLED SEC FINANCIAL FRAUD ACTION

   On June 1, the Commission announced that the  United  States  District
   Court for the District of Colorado (USDC of Colorado) entered a  Final
   Judgment on May 30,  2007,  in  a  settled  action  against  Robin  R.
   Szeliga, a resident of Littleton, Colo., and a former chief  financial
   officer of Qwest Communications International  Inc.  Szeliga,  without
   admitting or denying the Commission's allegations,  consented  to  the
   entry of the judgment that enjoins  her  from  violations  of  Section
   17(a) of the Securities Act of 1933, Sections 10(b)  and  13(b)(5)  of
   the Securities Exchange Act of 1934 and 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; directs her  to  pay  $226,135  of  disgorgement,  plus
   $100,917 of prejudgment interest, and a $250,000  civil  penalty;  and
   prohibits her from acting as  an  officer  or  director  of  a  public
   company. Szeliga's misconduct occurred when  she  was  Qwest's  senior
   vice president of financial  planning  and  analysis  and  then  chief
   financial officer.

   According to the SEC's complaint filed in  the  USDC  of  Colorado  in
   March 2005, from at least April  1,  1999,  through  March  31,  2002,
   Szeliga and others at Qwest engaged in a massive financial fraud  that
   hid from the investing public the true source of the company's revenue
   and earnings growth. The complaint alleged  that  to  meet  aggressive
   targets for Qwest's revenue and earnings  growth,  Qwest  fraudulently
   and repeatedly relied on immediate revenue recognition  from  one-time
   sales of assets known as IRUs and  certain  equipment,  while  falsely
   claiming to the investing public that the revenue was  recurring.  The
   complaint also  alleged  that  Szeliga  and  others  fraudulently  and
   materially  misrepresented  Qwest's  performance  and  growth  to  the
   investing  public,  failed  properly  to   account   for   IRU   sales
   transactions in Qwest's financial statements, and caused  the  company
   to report falsely approximately $3 billion in revenue.  The  complaint
   also  alleged  that  Szeliga  and  others  failed  to  make   required
   accounting  disclosures  about  IRUs  to  the  investing  public.   In
   addition, the complaint alleged that, to meet revenue targets, Szeliga
   and others caused the manipulation of revenue  associated  with  Qwest
   Dex, formerly a wholly-owned subsidiary of  Qwest.  Additionally,  the
   complaint  alleged  that  Szeliga  fraudulently  lowered   liabilities
   related  to  employee  vacations  to  increase  artificially   Qwest's
   earnings to meet revenue and growth  targets.  The  complaint  further
   alleged that Szeliga sold Qwest stock knowing that  Qwest  had  issued
   materially false information to the investing public in  violation  of
   the insider trading prohibition of the securities laws.

   In addition, the Commission  today  instituted  an  Order  Instituting
   Administrative Proceedings Pursuant to Rule 102(e) of the Commission's
   Rules of Practice, Making Findings, and Imposing Remedial Sanctions to
   which Szeliga  consented  that  suspends  Szeliga  from  appearing  or
   practicing before the Commission as an accountant.

   The litigation against the remaining  five  defendants  named  in  the
   Commission's complaint is continuing.  (In  the  Matter  of  Robin  R.
   Szeliga, CPA; Rel. 34-55842; File  No.  3-12646)  [SEC  v.  Joseph  P.
   Nacchio, Robert S. Woodruff, Robin R. Szeliga, Afshin  Mohebbi,  James
   J. Kozlowski and Frank T. Noyes, Civ. No.  05-MSK-480,  CBS,  USDC  D.
   Colorado] (LR-20138; AAER-2614)

   IN THE MATTER OF LUIS CORNIDE

   On June 1, the Commission issued an Order  Instituting  Administrative
   Proceedings Pursuant to Section 15(b) of the Securities  Exchange  Act
   of 1934, Making Findings, and Imposing Remedial Sanctions against Luis
   M. Cornide. Cornide consented to the issuance  of  the  Order  without
   admitting or denying any of the findings in the Order,  except  as  to
   the Commission's jurisdiction over him,  the  subject  matter  of  the
   proceedings, and the findings contained in Section III.2 of the Order,
   which were admitted.

   The Order found that Cornide acted as an unregistered broker-dealer in
   connection with the offer and sale of Pension  Fund  of  America  L.C.
   (PFA)   securities,   for   which   he   received    transaction-based
   compensation. During the relevant time period, he was president of PFA
   and held a fifty-percent ownership interest.

   On March 28, 2005, the Commission filed a complaint  against  PFA  and
   others in the United States District Court for the  Southern  District
   of Florida in SEC v. Pension Fund of America, et al., Civil Action No.
   05-20863-CIV-MOORE. The Commission's complaint  in  the  civil  action
   alleged that PFA sold securities  in  the  form  of  retirement  trust
   plans,  raising  approximately  $127  million  from  more  than  3,400
   investors.  The  complaint  further  alleged  that  PFA,  through  its
   offering and  marketing  materials,  made  false  representations  and
   omissions of material fact  to  investors  relating  to,  among  other
   things, PFA's failure to disclose it used as much as 90%  of  investor
   funds to pay exorbitant commissions to  sales  agents,  administrative
   fees and other costs, PFA's failure to disclose all  pertinent  mutual
   fund fees, and PFA's misrepresentations  regarding  its  relationships
   with major financial institutions and broker-dealers, falsely  holding
   the institutions out as trustees or custodians for  investors'  funds.
   The complaint charged  Cornide  and  others  with  violations  of  the
   broker-dealer registration and antifraud  provisions  of  the  federal
   securities  laws  in  connection  with  the  offer  and  sale  of  PFA
   securities. On May 21, 2007, the Court entered  a  Final  Judgment  by
   consent against Cornide that permanently enjoined him  from  violating
   Section 17(a) of the Securities Act of 1933  and  Sections  10(b)  and
   15(a)  of  the  Securities  Exchange  Act  of  1934,  and  Rule  10b-5
   thereunder.

   Based on the above, the Order bars Cornide from association  with  any
   broker or dealer. (Rel. 34-55844; File No. 3-12647)

   IN THE MATTER OF ROBERT DE LA RIVA

   On June 1, the Commission issued an Order  Instituting  Administrative
   Proceedings Pursuant to Section 15(b) of the Securities  Exchange  Act
   of 1934, Making Findings,  and  Imposing  Remedial  Sanctions  against
   Robert De la Riva. De la Riva consented to the issuance of  the  Order
   without admitting or denying any of the findings in the Order,  except
   as to the Commission's jurisdiction over him, the  subject  matter  of
   the proceedings, and the findings contained in Section  III.2  of  the
   Order, which were admitted.

   The Order found that De la Riva acted as an unregistered broker-dealer
   in connection with the offer and sale of Pension Fund of America  L.C.
   (PFA)   securities,   for   which   he   received    transaction-based
   compensation. During the relevant time  period,  he  was  senior  vice
   president of PFA and held a fifty-percent ownership interest.

   On March 28, 2005, the Commission filed a complaint  against  PFA  and
   others in the United States District Court for the  Southern  District
   of Florida in SEC v. Pension Fund of America, et al., Civil Action No.
   05-20863-CIV-MOORE. The Commission's complaint  in  the  civil  action
   alleged that PFA sold securities  in  the  form  of  retirement  trust
   plans,  raising  approximately  $127  million  from  more  than  3,400
   investors.  The  complaint  further  alleged  that  PFA,  through  its
   offering and  marketing  materials,  made  false  representations  and
   omissions of material fact  to  investors  relating  to,  among  other
   things, PFA's failure to disclose it used as much as 90%  of  investor
   funds to pay exorbitant commissions to  sales  agents,  administrative
   fees and other costs, PFA's failure to disclose all  pertinent  mutual
   fund fees, and PFA's misrepresentations  regarding  its  relationships
   with major financial institutions and broker-dealers, falsely  holding
   the institutions out as trustees or custodians for  investors'  funds.
   The complaint charged De la Riva and others  with  violations  of  the
   broker-dealer registration and antifraud  provisions  of  the  federal
   securities  laws  in  connection  with  the  offer  and  sale  of  PFA
   securities. On May 21, 2007, the Court entered  a  Final  Judgment  by
   consent  against  De  la  Riva  that  permanently  enjoined  him  from
   violating Section 17(a) of the Securities Act  of  1933  and  Sections
   10(b) and 15(a) of the Securities Exchange Act of 1934, and Rule 10b-5
   thereunder.

   Based on the above, the Order bars De la Riva  from  association  with
   any broker or dealer. (Rel. 34-55845; File No. 3-12648)


   INVESTMENT COMPANY ACT RELEASES


   STEPHENS INC. ET AL.

   A notice has been issued giving  interested  persons  until  June  25,
   2007, to request a hearing on an application filed by  Stephens  Inc.,
   et al. for an order to exempt certain investment funds formed for  the
   benefit of eligible current and former employees of Stephens Inc.  and
   it affiliates from certain provisions of the Investment  Company  Act.
   Each fund will be an "employees' securities  company"  as  defined  in
   Section 2(a)(13) of the Act. (Rel. IC-27843 - May 29, 2007)

   HEALTHSHARES, INC. AND XSHARES ADVISORS LLC

   A notice has been issued giving interested persons until  June  20  to
   request a hearing on an application filed by HealthShares,  Inc.  and
   XShares Advisors LLC for an order under  Section  12(d)(1)(J)  of  the
   Investment Company Act for an exemption from Sections 12(d)(1)(A)  and
   (B) of the Act, and under Sections 6(c) and 17(b) of the  Act  for  an
   exemption from Sections 17(a)(1) and (2) of the Act. The  order  would
   permit certain registered management  investment  companies  and  unit
   investment trusts (UITs) registered under the Act to acquire shares of
   certain registered open-end management investment companies and  UITs,
   including those  that  operate  as  exchange-traded  funds,  that  are
   outside the same  group  of  investment  companies  as  the  acquiring
   investment companies. (Rel. IC- 27844- May 29, 2007)


   SELF-REGULATORY ORGANIZATIONS


   IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES The Depository  Trust
   Company filed a proposed rule change  (SR-DTC-2006-20),  which  became
   effective upon filing pursuant to Section 19(b)(3)(A) of the  Exchange
   Act,  that  revises  fees  for  certain  services  provided  by   DTC.
   Publication of the proposal is expected in the Federal Register during
   the week of June 4. (Rel. 34-55829)

   A proposed rule change and Amendment No.  1  thereto  (SR-ISE-2007-28)
   filed  by  the  International  Securities  Exchange  relating  to  the
   expiration of an ISE Stock Exchange fee waiver and the granting  of  a
   fee waiver for certain other transactions has become  effective  under
   Section 19(b)(3)(A) of the Act. Publication is expected in the Federal
   Register during the week of June 4. (Rel. 34-55833)

   A proposed rule change (SR-ISE-2007-31)  filed  by  the  International
   Securities Exchange relating to fee changes has become effective under
   Section  19(b)(3)(A)  of  the  Securities  Exchange   Act   of   1934.
   Publication is expected in the Federal Register  during  the  week  of
   June 4. (Rel. 34-55836)


   ACCELERATED APPROVAL OF PROPOSED RULE CHANGES

   The Commission granted accelerated approval to a proposed rule  change
   (SR-NASDAQ-2207-022) as modified by Amendment No. 1 thereto  submitted
   by the NASDAQ Stock Market pursuant to Rule 19b-4 under the Securities
   Exchange Act of  1934  to  change  its  conflicts  of  interest  rule.
   Publication is expected in the Federal Register  during  the  week  of
   June 4. (Rel. 34-55822)

   The Commission published notice of and granted accelerated approval to
   a proposed rule change (SR-CBOE-2007-47) filed by  the  Chicago  Board
   Options Exchange relating to  permanent  approval  of  the  Exchange's
   Preferred Market Maker Program. Publication is expected in the Federal
   Register during the week of June 4. (Rel. 34-55826)

   APPROVAL OF PROPOSED RULE CHANGE

   The Commission approved a proposed rule change  (SR-Phlx-2006-61)  and
   Amendments No. 2 and No. 4 thereto submitted under Rule 19b-4  of  the
   Securities Exchange Act of 1934 by  the  Philadelphia  Stock  Exchange
   relating to order and decorum regulations. Publication  of  the  order
   approving the  proposed  rule  changes  is  expected  in  the  Federal
   Register during the week of June 4.  (Rel.  34-55812)  The  Commission
   approved an amended  proposed  rule  change  filed  by  the  Municipal
   Securities Rulemaking Board (SR-MSRB-2006-09) under  Section  19(b)(2)
   of the Securities Exchange Act of 1934 relating to MSRB Rule G-21,  on
   advertising, and MSRB Rule G-27, on supervision. (Rel. 34-55830)

   The Commission approved a proposed  rule  change  and  Amendment  No.1
   therteo submitted by the  American  Stock  Exchange  (SR-Amex-2006-99)
   relating to reverse mergers and shareholder  approval  for  change  of
   control situations. Publication is expected in  the  Federal  Register
   during the week of June 4. (Rel. 34-55837)


   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  100   F   Street,   N.E.,
   Washington, D.C. 20549-1090 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-3     APPLIED DIGITAL SOLUTIONS INC, 1690 SOUTH CONGRESS AVENUE, SUITE 200, 
        DELRAY BEACH, FL, 33445, 561-805-8000 - 833,333 ($1,112,500.00) Equity, 
        (File 333-143385 - May. 31) (BR. 11B)

S-8     LATTICE SEMICONDUCTOR CORP, 5555 NE MOORE COURT, HILLSBORO, OR, 
        97124-6421, 5032688000 - 0 ($5,205,000.00) Equity, (File 333-143387 - 
        May. 31) (BR. 10B)

SB-2    NEW CENTURY COMPANIES INC, 11111 SANTA MONICA BLVD, SUITE 210, 
        BEVERLY HILLS, CA, 90210, 3109143007 - 
        4,235,000 ($2,964,500.00) Equity, (File 333-143388 - May. 31) (BR. 10B)

S-8     CISCO SYSTEMS INC, 170 WEST TASMAN DR, SAN JOSE, CA, 95134-1706, 
        4085264000 - 0 ($1,350,000,000.00) Other, (File 333-143389 - May. 31) 
        (BR. 03C)

S-3     CAPSTEAD MORTGAGE CORP, 8401 NORTH CENTRAL EXPRESSWAY, STE 800, DALLAS, 
        TX, 75225, 2148742323 - 0 ($500,000,000.00) Equity, (File 333-143390 - 
        May. 31) (BR. 08A)

S-8     TIB FINANCIAL CORP., 599 9TH STREET NORTH, SUITE 101, NAPLES, FL, 
        34102-5624, 239-263-3344 - 82,750 ($1,085,680.00) Equity, 
        (File 333-143391 - May. 31) (BR. 07C)

S-8     MARKEL CORP, 4521 HIGHWOODS PARKWAY, GLEN ALLEN, VA, 23060-3382, 
        8047470136 - 100,000 ($48,979,000.00) Equity, (File 333-143392 - 
        May. 31) (BR. 01B)

S-8     MARKEL CORP, 4521 HIGHWOODS PARKWAY, GLEN ALLEN, VA, 23060-3382, 
        8047470136 - 100,000 ($48,979,000.00) Equity, (File 333-143393 - 
        May. 31) (BR. 01B)

S-3     BMW AUTO LEASING LLC, 300 CHESTNUT RIDGE RD, WOODCLIFF LAKE, NJ, 07675, 
        2013074000 - 1,000,000 ($1,000,000.00) Asset-Backed Securities, 
        (File 333-143394 - May. 31) (BR. 05D)

F-1     MF Global Ltd., 717 FIFTH AVENUE, 9TH FLOOR, NEW YORK, NY, 10022, 
        (441) 295-5950 - 1,000,000,000 ($1,000,000,000.00) Equity, 
        (File 333-143395 - May. 31) (BR. 06)

S-3     CRUSADE MANAGEMENT LTD, LEVEL 11, 55 MARKET STREET, 
        SIDNEY NSW 2217 AUSTRALIA, 0 ($1,000,000.00) Asset-Backed Securities, 
        (File 333-143396 - May. 31) (BR. 05D)

S-8     CULLEN FROST BANKERS INC, 100 W HOUSTON ST, P O BOX 1600, SAN ANTONIO, 
        TX, 78205, 2102204841 - 500,000 ($26,595,000.00) Equity, 
        (File 333-143397 - May. 31) (BR. 07B)

S-8     FEDERATED DEPARTMENT STORES INC /DE/, 7 WEST SEVENTH STREET, 
        CINCINNATI, OH, 45202, 5135797000 - 250,000 ($9,632,500.00) Equity, 
        (File 333-143398 - May. 31) (BR. 02A)

F-3     Pointer Telocation Ltd, 1 KORAZIN STREET, GIVATAYIM, L3, 53583, 
        97235723111 - 1,207,500 ($10,958,062.00) Equity, (File 333-143399 - 
        May. 31) (BR. 11B)

S-8     WESTERN RESERVE BANCORP INC, 4015 MEDINA ROAD, SUITE 100, MEDINA, OH, 
        44256, 3307643131 - 125,000 ($3,765,625.00) Equity, (File 333-143400 - 
        May. 31) (BR. 07B)

S-8     FRANKLIN RESOURCES INC, ONE FRANKLIN PARKWAY, BUILDING 920, SAN MATEO, 
        CA, 94403, 650-312-2000 - 4,000,000 ($540,120,000.00) Equity, 
        (File 333-143402 - May. 31) (BR. 06A)

S-8     CAPITAL SENIOR LIVING CORP, 14160 DALLAS PARKWAY, SUITE 300, DALLAS, 
        TX, 75254, 9727705600 - 0 ($27,976,000.00) Equity, (File 333-143403 - 
        May. 31) (BR. 11C)

S-8     IDACORP INC, 1221 WEST IDAHO STREET, BOISE, ID, 83702-5627, 
        2083882200 - 100,000 ($3,216,000.00) Equity, (File 333-143404 - 
        May. 31) (BR. 02B)

S-8     CATALYST PAPER CORP, 16TH FLOOR, 250 HOWE STREET, VANCOUVER BC CANADA, 
        A1, V6C 3R8, 604-654-4139 - 2,000,000 ($6,400,000.00) Equity, 
        (File 333-143405 - May. 31) (BR. 03A)

SB-2    COATES INTERNATIONAL LTD \DE\, HIGHWAY 34 & RIDGEWOOD RD, 
        WALL TOWNSHIP, NJ, 07719, 9084497717 - 
        19,230,000 ($23,652,900.00) Equity, (File 333-143406 - May. 31) 
        (BR. 05A)

S-8     ALLIED CAPITAL CORP, 1919 PENNSYLVANIA AVENUE NW, WASHINGTON, DC, 
        20006, 2023311112 - 0 ($157,900,000.00) Equity, (File 333-143409 - 
        May. 31) (BR. 16)

S-8     LOOKSMART LTD, 625 SECOND STREET, SAN FRANCISCO, CA, 94107, 
        4153487000 - 0 ($1,789,000.00) Equity, (File 333-143410 - May. 31) 
        (BR. 03A)

S-8     CASS INFORMATION SYSTEMS INC, 13001 HOLLENBERG DR., BRIDGETON, MO, 
        63044, 3145055500 - 0 ($26,192,000.00) Equity, (File 333-143411 - 
        May. 31) (BR. 08A)

S-8     FACEPRINT GLOBAL SOLUTIONS INC, 1111 W HERNDON, STE 115, FRESNO, CA, 
        96815, 5594361000 - 0 ($90,000.00) Equity, (File 333-143412 - May. 31) 
        (BR. 03B)

S-1     EAGLE BROADBAND INC, 101 COURAGEOUS DRIVE, LEAGUE CITY, TX, 77573, 
        2815386000 - 9,000,000 ($1,665,000.00) Equity, (File 333-143414 - 
        May. 31) (BR. 11C)

S-11    REITPlus, Inc., 8 GREENWAY PLAZA, SUITE 1000, HOUSTON, TX, 77046, 
        (713) 860-4909 - 0 ($550,000,000.00) Equity, (File 333-143415 - 
        May. 31) (BR. 08)

SB-2    FLEXIBLE SOLUTIONS INTERNATIONAL INC, 2614 QUEENSWOOD DR, 
        VICTORIA B C V8N 1X5, A1, 2504779969 - 
        1,426,180 ($4,563,776.00) Equity, (File 333-143416 - May. 31) (BR. 06C)

S-8     CRM Holdings, Ltd., PO BOX HM 2062, HAMILTON, D0, HM HX, 441-295-2185 - 
        0 ($1,554,000.00) Equity, (File 333-143417 - May. 31) (BR. 08A)

S-8     INTEVAC INC, 356O BASSETT ST, SANTA CLARA, CA, 95054, 4089869888 - 
        0 ($17,703,000.00) Equity, (File 333-143418 - May. 31) (BR. 10B)

S-4     LAMAR ADVERTISING CO/NEW, C/O LAMAR ADVERTISING COMPANY, 
        5551 CORPORATE BOULEVARD, BATON ROUGE, LA, 70808, 2259261000 - 
        0 ($401,781,250.00) Equity, (File 333-143419 - May. 31) (BR. 11C)

S-8     IMMUNOMEDICS INC, 300 AMERICAN RD, MORRIS PLAINS, NJ, 07950, 
        9736058200 - 0 ($59,760,000.00) Equity, (File 333-143420 - May. 31) 
        (BR. 01A)

S-1     ACORN FACTOR, INC., 200 RTE 17, MAHWAH, NJ, 07430, 2015292026 - 
        2,446,319 ($10,763,803.00) Equity, (File 333-143421 - May. 31) (BR. 03C)

S-3     Castle Brands Inc, 570 LEXINGTON AVE, NEW YORK, NY, 10022, 
        0 ($30,785,794.65) Equity, (File 333-143422 - May. 31) (BR. 02)

S-3     DGSE COMPANIES INC, 2817 FOREST LANE, STE 202, DALLAS, TX, 75234, 
        9724843662 - 2,954,268 ($4,058,484.00) Equity, (File 333-143423 - 
        May. 31) (BR. 02B)

S-3ASR  PRIVATEBANCORP, INC, 70 WEST MADISON, SUITE 200, CHICAGO, IL, 60602, 
        3126837100 - 0 ($115,000,000.00) Debt Convertible into Equity, 
        3,219,724 ($0.00) Equity, (File 333-143424 - May. 31) (BR. 07C)

S-3     VIASAT INC, 6155 EL CAMINO REAL, CARLSBAD, CA, 92009, 760-476-2200 - 
        170,763 ($5,431,971.03) Equity, (File 333-143425 - May. 31) (BR. 11C)

S-8     INTERNATIONAL TEXTILE GROUP INC, 804 GREEN VALLEY ROAD, SUITE 300, 
        GREENSBORO, NC, 27408, 336-379-6220 - 34,000 ($343,400.00) Equity, 
        (File 333-143426 - May. 31) (BR. 05C)

S-8     INTERNATIONAL TEXTILE GROUP INC, 804 GREEN VALLEY ROAD, SUITE 300, 
        GREENSBORO, NC, 27408, 336-379-6220 - 616,000 ($6,221,600.00) Equity, 
        (File 333-143427 - May. 31) (BR. 05C)

S-4     Nuance Communications, Inc., 1 WAYSIDE ROAD, BURLINGTON, MA, 01803, 
        781-565-5000 - 0 ($1.00) Equity, (File 333-143428 - May. 31) (BR. 03C)

S-4     STERLING FINANCIAL CORP /WA/, 111 N WALL ST, SPOKANE, WA, 99201, 
        509-354-8165 - 0 ($200,981,961.00) Equity, (File 333-143429 - May. 31) 
        (BR. 07A)


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  100   F   Street,   N.E.,
   Washington, D.C. 20549-1090 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     
NAME OF ISSUER                          CODE   	 8K ITEM NO.		    	DATE       COMMENT
-------------------------------------------------------------------------------------------------------
3COM CORP                               DE       2.03                           05/31/07

3D SYSTEMS CORP                         DE       2.02,7.01,9.01                 05/30/07

ABIOMED INC                             DE       5.02,7.01,9.01                 05/30/07

ABLE ENERGY INC                         DE       2.01,3.02,5.01,5.02,5.03,9.01  05/24/07

ABRAXAS PETROLEUM CORP                  NV       1.01,2.01,2.03,3.02,7.01,9.01  05/25/07

ADA-ES INC                              CO       4.01,9.01                      05/31/07    AMEND

ADVANCE TECHNOLOGIES INC                NV       1.01,9.01                      05/24/07

ADVANCED MICRO DEVICES INC              DE       5.02,9.01                      05/24/07

Advanced Mineral Technologies, Inc               5.03,8.01                      05/30/07

AFS SenSub Corp.                                 8.01,9.01                      05/31/07

ALEXION PHARMACEUTICALS INC             DE       5.02                           05/29/07

ALLIED SYSTEMS HOLDINGS INC             GA       1.01,2.03                      05/15/07

ALLSCRIPTS HEALTHCARE SOLUTIONS INC     DE       8.01                           05/28/07

AMEREX GROUP, INC.                      OK       4.02                           03/31/07

AMERICAN INTERNATIONAL INDUSTRIES INC   NV       4.01,9.01                      05/31/07    AMEND

AMERICAN SOIL TECHNOLOGIES INC          NV       3.02                           05/31/07

AMERICAN WOODMARK CORP                  VA       5.02,9.01                      05/30/07

ANSOFT CORP                             PA       8.01                           05/31/07

APOLLO INVESTMENT CORP                  MD       2.02,9.01                      05/29/07

Apple REIT Seven, Inc.                  VA       5.02                           05/31/07

APPLERA CORP                            DE       1.01,1.02,9.01                 05/25/07

APRIA HEALTHCARE GROUP INC              DE       7.01                           05/31/07

AQUACELL TECHNOLOGIES INC               DE       1.02,2.01,9.01                 05/24/07

AQUATIC CELLULOSE INTERNATIONAL CORP             5.01,9.01                      12/20/03

Arcade Acquisition Corp.                         8.01,9.01                      05/25/07

ARCADIA RESOURCES, INC                  NV       5.02,8.01,9.01                 05/24/07

ARGONAUT GROUP INC                      DE       1.01,9.01                      05/25/07

ARKADOS GROUP, INC.                     DE       2.01,3.02,9.01                 03/03/07

AROTECH CORP                            DE       3.02,8.01                      05/30/07

ARROW INTERNATIONAL INC                 PA       5.02,7.01,8.01,9.01            05/31/07

Asset Backed Securities CORP Home Equ   DE       8.01,9.01                      05/31/07

ATC HEALTHCARE INC /DE/                 DE       5.02                           05/31/07

ATLANTIC TELE NETWORK INC /DE           DE       5.02,9.01                      05/24/07

ATMOSPHERIC GLOW TECHNOLOGIES INC       DE       5.02                           05/29/07

Avantogen Oncology, Inc.                NV       1.02,9.01                      05/24/07

AVAX TECHNOLOGIES INC                   DE       8.01,9.01                      05/24/07

BALCHEM CORP                            MD       2.01,9.01                      03/19/07    AMEND

Banc of America Funding 2007-4 Trust    DE       9.01                           05/31/07

Banc of America Funding 2007-D Trust    DE       9.01                           05/31/07

Bank of the Carolinas CORP              NC       5.02,8.01,9.01                 05/24/07

BCAP LLC Trust 2007-AA3                          8.01,9.01                      05/31/07

BCB BANCORP INC                                  5.02                           05/30/07

Bear Stearns ARM Trust 2007-4           DE       9.01                           05/31/07

BERMAN CENTER, INC.                     DE       1.01,2.03,3.02,9.01            05/24/07

BJ SERVICES CO                          DE       5.02                           05/24/07

BJs RESTAURANTS INC                     CA       8.01,9.01                      05/30/07

BJS WHOLESALE CLUB INC                  DE       5.02,9.01                      05/24/07

BLACKROCK BROAD INVESTMENT GRADE 2009   MD       9.01                           05/30/07

BLACKROCK CALIFORNIA INSURED MUNICIPA   MD       9.01                           05/30/07

BLACKROCK CALIFORNIA INSURED MUNICIPA   DE       9.01                           05/30/07

BLACKROCK CALIFORNIA INVESTMENT QUALI   MD       9.01                           05/30/07

BLACKROCK CALIFORNIA MUNICIPAL BOND T   DE       9.01                           05/30/07

BLACKROCK CALIFORNIA MUNICIPAL INCOME   DE       9.01                           05/30/07

BLACKROCK CALIFORNIA MUNICIPAL INCOME   DE       9.01                           05/30/07

BlackRock Enhanced Dividend Achievers   DE       9.01                           05/30/07

BLACKROCK FLORIDA INSURED MUNICIPAL 2   MA       9.01                           05/30/07

BLACKROCK FLORIDA INSURED MUNICIPAL I   DE       9.01                           05/30/07

BLACKROCK FLORIDA INVESTMENT QUALITY    MA       9.01                           05/30/07

BLACKROCK FLORIDA MUNICIPAL BOND TRUS   DE       9.01                           05/30/07

BLACKROCK FLORIDA MUNICIPAL INCOME TR   DE       9.01                           05/30/07

BlackRock Global Energy & Resources T   DE       9.01                           05/30/07

BlackRock Global Equity Income Trust    DE       9.01                           05/30/07

BlackRock Global Opportunities Equity   DE       9.01                           05/30/07

BlackRock Health Sciences Trust         DE       9.01                           05/30/07

BLACKROCK HIGH INCOME SHARES            MA       9.01                           05/30/07

BLACKROCK HIGH YIELD TRUST              DE       9.01                           05/30/07

BLACKROCK INCOME OPPORTUNITY TRUST IN   MD       9.01                           05/30/07

BLACKROCK INCOME TRUST INC              MD       9.01                           05/30/07

BLACKROCK INSURED MUNICIPAL 2008 TERM   MD       9.01                           05/30/07

BLACKROCK INSURED MUNICIPAL INCOME TR   DE       9.01                           05/30/07

BLACKROCK INSURED MUNICIPAL TERM TRUS   MD       9.01                           05/30/07

BlackRock International Growth & Inco   DE       9.01                           05/30/07

BLACKROCK INVESTMENT QUALITY MUNICIPA   MD       9.01                           05/30/07

BLACKROCK MUNICIPAL 2018 TERM TRUST     DE       9.01                           05/30/07

BLACKROCK MUNICIPAL BOND TRUST          DE       9.01                           05/30/07

BLACKROCK MUNICIPAL INCOME TRUST        DE       9.01                           05/30/07

BLACKROCK MUNICIPAL INCOME TRUST II     DE       9.01                           05/30/07

BLACKROCK NEW JERSEY INVESTMENT QUALI   MD       9.01                           05/30/07

BLACKROCK NEW JERSEY MUNICIPAL BOND T   DE       9.01                           05/30/07

BLACKROCK NEW JERSEY MUNICIPAL INCOME   DE       9.01                           05/30/07

BLACKROCK NEW YORK INSURED MUNICIPAL    MD       9.01                           05/30/07

BLACKROCK NEW YORK INSURED MUNICIPAL    DE       9.01                           05/30/07

BLACKROCK NEW YORK INVESTMENT QUALITY   MD       9.01                           05/30/07

BLACKROCK NEW YORK MUNICIPAL 2018 TER   DE       9.01                           05/30/07

BLACKROCK NEW YORK MUNICIPAL BOND TRU   DE       9.01                           05/30/07

BLACKROCK NEW YORK MUNICIPAL INCOME T   DE       9.01                           05/30/07

BLACKROCK NEW YORK MUNICIPAL INCOME T   DE       9.01                           05/30/07

BLACKROCK PENNSYLVANIA STRATEGIC MUNI   DE       9.01                           05/30/07

BlackRock Preferred & Equity Advantag   DE       9.01                           05/30/07

BlackRock Real Asset Equity Trust                9.01                           05/30/07

BLACKROCK STRATEGIC MUNICIPAL TRUST     DE       9.01                           05/30/07

BlackRock World Investment Trust        DE       9.01                           05/30/07

BLACKSANDS PETROLEUM, INC.              NV       2.01                           05/24/07

BLYTH INC                               DE       2.02                           05/31/07

BOTTOMLINE TECHNOLOGIES INC /DE/        DE       5.02,9.01                      05/24/07

BPZ ENERGY INC                          CO       5.02,7.01,9.01                 05/24/07

BreitBurn Energy Partners L.P.          DE       1.01,2.01,3.02,7.01,9.01       05/24/07

BRISTOL MYERS SQUIBB CO                 DE       2.02,9.01                      04/26/07    AMEND

BROCADE COMMUNICATIONS SYSTEMS INC      DE       2.02,9.01                      05/31/07

BROCADE COMMUNICATIONS SYSTEMS INC      DE       8.01,9.01                      05/31/07

BROOKS AUTOMATION INC                   DE       8.01,9.01                      05/31/07

BRYN MAWR BANK CORP                     PA       1.01                           04/25/07

BUFFALO WILD WINGS INC                  MN       5.02,5.03,9.01                 05/24/07

Builders FirstSource, Inc.              DE       5.02,9.01                      05/24/07

Bunge LTD                                        5.02,9.01                      05/24/07

C-BASS 2007-CB5 Trust                   DE       9.01                           05/31/07

CACI INTERNATIONAL INC /DE/             DE       1.01,7.01,8.01                 05/31/07

CALIFORNIA WATER SERVICE GROUP          DE       1.01,1.02,2.03,8.01,9.01       05/30/07

CALIPER LIFE SCIENCES INC               DE       7.01,9.01                      05/31/07

CAPITAL ONE FUNDING, LLC                         8.01,9.01                      05/23/07

CARVER BANCORP INC                      DE       2.02,9.01                      05/31/07

CASUAL MALE RETAIL GROUP INC            DE       1.01,5.02,9.01                 05/25/07

CDW CORP                                IL       1.01,8.01,9.01                 05/29/07

CERIDIAN CORP /DE/                      DE       1.01,5.02,9.01                 05/26/07

CF Industries Holdings, Inc.            DE       5.02                           05/24/07

CF Industries Holdings, Inc.            DE       5.02                           05/24/07

CHASE BANK USA, NATIONAL ASSOCIATION    DE       8.01,9.01                      05/30/07

CHEETAH OIL & GAS LTD.                  NV       1.01,9.01                      05/23/07

CHINA FIRE & SECURITY GROUP, INC.                5.03,9.01                      05/31/07

CHINA IVY SCHOOL, INC.                  NV       1.01,9.01                      05/29/07

CHITTENDEN CORP /VT/                    VT       8.01,9.01                      05/31/07

CHRISTOPHER & BANKS CORP                DE       5.02,9.01                      05/24/07

CIENA CORP                              DE       2.02,9.01                      05/31/07

Citi Trends Inc                                  2.02,7.01,9.01                 05/24/07

CITIGROUP INC                           DE       9.01                           05/31/07

Citigroup Mortgage Loan Trust 2007-AH            9.01                           05/10/07

Citigroup Mortgage Loan Trust Inc., S            9.01                           05/11/07

CITIZENS FIRST BANCORP INC              DE       5.02,8.01,9.01                 05/24/07

CKE RESTAURANTS INC                     DE       8.01,9.01                      05/31/07

CLEARWIRE CORP                          DE       2.01,9.01                      05/29/07

CLEVELAND CLIFFS INC                    OH       8.01,9.01                      05/30/07

COCA COLA CO                            DE       1.01,8.01,9.01                 05/24/07

COGNEX CORP                             MA       5.02                           05/30/07

COHU INC                                DE       1.01,9.01                      05/29/07

COLLINS & AIKMAN CORP                   DE       8.01                           05/25/07

COMMONWEALTH BIOTECHNOLOGIES INC        VA       9.01                           05/30/07

COMPX INTERNATIONAL INC                 DE       7.01,9.01                      05/30/07

COMVERSE TECHNOLOGY INC/NY/             NY       1.01,9.01                      05/25/07

CONNS INC                               DE       2.02,9.01                      05/31/07

CORDIA CORP                             NV       7.01                           05/31/07

COSTCO WHOLESALE CORP /NEW              WA       2.02,9.01                      05/31/07

COVANTA HOLDING CORP                    DE       5.03,9.01                      05/30/07

CRESCENT REAL ESTATE EQUITIES CO        TX       2.01,9.01                      05/24/07

CRESCENT REAL ESTATE EQUITIES LTD PAR   DE       2.01,9.01                      05/24/07

CRITICAL THERAPEUTICS INC               DE       8.01                           05/31/07

CRM Holdings, Ltd.                               1.01,9.01                      05/24/07

CSG SYSTEMS INTERNATIONAL INC           DE       5.02,9.01                      05/25/07

CT COMMUNICATIONS INC /NC               NC       1.01,3.03,9.01                 05/25/07

CWABS Asset-Backed Certificates Trust   DE       9.01                           05/31/07

CWALT INC                               DE       9.01                           05/31/07

CWALT INC                               DE       9.01                           05/31/07

CWHEQ Revolving Home Equity Loan Trus            8.01,9.01                      05/31/07

CWHEQ Revolving Home Equity Loan Trus            8.01,9.01                      05/31/07

CWMBS INC                               DE       9.01                           05/30/07

DATAJUNGLE SOFTWARE INC                 NV       1.01,1.02                      05/24/07

DELCATH SYSTEMS INC                     DE       5.02,7.01,9.01                 05/24/07

DELL INC                                DE       2.02,8.01,9.01                 05/31/07

DELPHI CORP                             DE       7.01,9.01                      05/31/07

DELTA & PINE LAND CO                    DE       8.01,9.01                      05/31/07

Deutsche Alt-A Securities Mortgage Lo   DE       8.01,9.01                      05/31/07

DGSE COMPANIES INC                      NV       1.01,2.01,2.03,5.02,5.03,7.01, 05/31/07
                                                 8.01,9.01  

Digital Realty Trust, Inc.              MD       2.02,7.01,9.01                 05/31/07    AMEND

DigitalFX International Inc             FL       1.01,9.01                      05/23/07

DOV PHARMACEUTICAL INC                  DE       8.01,9.01                      05/24/07

DRESS BARN INC                          CT       7.01,9.01                      05/30/07

DRESS BARN INC                          CT       5.03,9.01                      05/31/07

Duke Energy Carolinas, LLC              NC       8.01,9.01                      05/31/07

DURA AUTOMOTIVE SYSTEMS INC             DE       7.01,9.01                      05/31/07

DUSA PHARMACEUTICALS INC                NJ       8.01                           05/30/07

DXP ENTERPRISES INC                     TX       1.01,8.01,9.01                 05/30/07

DYNEGY INC.                             DE       1.01,7.01,9.01                 05/28/07

DYNTEK INC                              DE       5.02                           05/25/07

EAGLE BROADBAND INC                     TX       1.01,8.01                      05/29/07

Eagle Hospitality Properties Trust, I   MD       1.02                           05/25/07

EDISON INTERNATIONAL                    CA       7.01,9.01                      05/30/07

EDWARDS A G INC                         DE       8.01,9.01                      05/31/07

ELECTRONIC ARTS INC                     DE       5.02,8.01                      05/24/07

EMERGING VISION INC                     NY       1.01,7.01,9.01                 05/23/07

ENCYSIVE PHARMACEUTICALS INC            DE       8.01                           05/30/07

ENDO PHARMACEUTICALS HOLDINGS INC       DE       7.01,9.01                      05/31/07

Energy Quest Inc.                       NV       5.03,8.01                      05/31/07

ENERGY XXI (BERMUDA) LTD                D0       7.01,9.01                      05/31/07

ENTERPRISE PRODUCTS PARTNERS L P        DE       7.01,9.01                      05/31/07

ENTERTAINMENT DISTRIBUTION CO INC       DE       1.01,9.01                      05/30/07

ENVIRONMENTAL POWER CORP                DE       3.02,8.01,9.01                 05/25/07

EUROBANCSHARES INC                               8.01,9.01                      05/31/07

EVERGREEN SOLAR INC                     DE       8.01                           05/30/07

EVERLAST WORLDWIDE INC                  DE       5.02,9.01                      05/29/07

EXELON CORP                             PA       7.01,9.01                      05/31/07

FACEPRINT GLOBAL SOLUTIONS INC          WY       5.02,9.01                      05/31/07

Federal Home Loan Bank of Atlanta       X1       2.03                           05/29/07

Federal Home Loan Bank of Cincinnati    X1       2.03,9.01                      05/25/07

Federal Home Loan Bank of Dallas                 2.03                           05/29/07

Federal Home Loan Bank of Indianapoli   X1       2.03,9.01                      05/29/07

Federal Home Loan Bank of New York      X1       2.03,9.01                      05/25/07

Federal Home Loan Bank of New York      X1       8.01                           05/31/07

Federal Home Loan Bank of Pittsburgh    PA       2.03,9.01                      05/25/07

Federal Home Loan Bank of San Francis   X1       2.03                           05/29/07

Federal Home Loan Bank of Seattle                2.03                           05/30/07

FEDERAL TRUST CORP                      FL       8.01                           05/29/07

FENTURA FINANCIAL INC                   MI       5.02,9.01                      05/24/07

FINLAY ENTERPRISES INC /DE              DE       2.02,9.01                      05/24/07

FINLAY FINE JEWELRY CORP                DE       2.02,9.01                      05/24/07

FIRST FINANCIAL HOLDINGS INC /DE/       DE       1.01,9.01                      05/24/07

FIRST KEYSTONE FINANCIAL INC                     4.01,9.01                      05/30/07    AMEND

FLEETWOOD ENTERPRISES INC/DE/           DE       1.01,2.03,9.01                 05/25/07

Florida East Coast Industries, Inc.              8.01,9.01                      05/31/07

FOOT LOCKER INC                         NY       8.01,9.01                      05/31/07

FOSTER L B CO                           PA       1.01,9.01                      05/31/07

FOX PETROLEUM INC.                      NV       1.01,9.01                      05/29/07

FREDS INC                               TN       2.02,9.01                      05/31/07

G III APPAREL GROUP LTD /DE/            DE       1.01,9.01                      05/24/07

GE Dealer Floorplan Master Note Trust   DE       1.01,9.01                      05/31/07

GENERAL METALS CORP                     DE       3.02                           04/30/07

GENESCO INC                             TN       2.02,7.01,9.01                 05/31/07

GENWORTH FINANCIAL INC                  DE       8.01                           05/31/07

GEORESOURCES INC                        CO       2.01,7.01                      05/31/07

GIGABEAM CORP                           DE       1.01                           05/23/07

GLADSTONE INVESTMENT CORPORATION\DE     DE       8.01,9.01                      05/31/07

GOLDEN TELECOM INC                      DE       2.01,3.02,9.01                 05/28/07

GOLDFIELD CORP                          DE       8.01,9.01                      05/31/07

GOODRICH CORP                           NY       1.01,2.03,9.01                 05/24/07

GREAT ATLANTIC & PACIFIC TEA CO INC     MD       8.01,9.01                      05/30/07

GreenPoint Mortgage Funding Trust 200   DE       8.01,9.01                      05/31/07

GULF RESOURCES, INC.                    DE       2.02,7.01,9.01                 05/29/07

GYMBOREE CORP                           DE       7.01                           05/30/07

Hammonds Industries, Inc.               NV       4.01,9.01                      05/31/07    AMEND

HC Innovations, Inc.                    DE       1.01,3.02,9.01                 05/30/07

HD Partners Acquisition CORP            CA       8.01,9.01                      05/30/07

HEALTH NET INC                          DE       1.01,2.03,9.01                 05/29/07

HEALTHTRONICS, INC.                     GA       1.01,9.01                      05/25/07

HEIDRICK & STRUGGLES INTERNATIONAL IN   DE       5.02,8.01,9.01                 05/29/07

HEINZ H J CO                            PA       2.02,8.01,9.01                 05/31/07

HI TECH PHARMACAL CO INC                NY       8.01                           05/29/07

HIGHBURY FINANCIAL INC                  DE       5.02,9.01                      05/24/07

HILLENBRAND INDUSTRIES INC              IN       5.02                           05/31/07

HINES REAL ESTATE INVESTMENT TRUST IN            1.01,5.02,8.01                 05/24/07

Home System                                      1.01,3.02,9.01                 05/23/07    AMEND

HSBC Home Equity Loan Trust (USA) 200   DE       8.01                           05/24/07

HUDSON VALLEY HOLDING CORP              NY       8.01,9.01                      05/30/07

HUNTINGTON BANCSHARES INC/MD            MD       5.03,8.01,9.01                 05/30/07

HYTHIAM INC                             DE       7.01                           05/31/07

I-LEVEL MEDIA GROUP INC                 NV       5.02                           05/31/07

IMMTECH PHARMACEUTICALS, INC.           DE       5.02                           05/24/07

IMMUCOR INC                             GA       5.02,8.01,9.01                 05/24/07

IMMUNICON CORP                                   8.01,9.01                      05/31/07

INCENTRA SOLUTIONS, INC.                NV       5.02,9.01                      05/29/07

INDEPENDENT BANK CORP /MI/              MI       5.02                           05/25/07

INDEPENDENT BANK CORP /MI/              MI       8.01                           05/31/07

INGERSOLL RAND CO LTD                            7.01,9.01                      05/31/07

INGLES MARKETS INC                      NC       8.01                           05/25/07

INNOVA PURE WATER INC /FL/              FL       8.01,9.01                      05/31/07

INTERPOOL INC                           DE       8.01,9.01                      05/31/07

INTERVOICE INC                          TX       8.01,9.01                      05/31/07

ITERIS, INC.                            DE       2.02,9.01                      05/30/07

IVI COMMUNICATIONS INC                  NV       2.01,9.01                      12/31/06

J CREW GROUP INC                        DE       2.02,9.01                      05/31/07

J P MORGAN CHASE & CO                   DE       7.01,9.01                      05/31/07

J P MORGAN CHASE & CO                   DE       9.01                           05/29/07

J.P. Morgan Alternative Loan Trust 20   DE       8.01,9.01                      05/31/07

J2 GLOBAL COMMUNICATIONS INC            DE       7.01                           05/31/07

JACKSON HEWITT TAX SERVICE INC          DE       2.02,7.01,9.01                 05/31/07

JO-ANN STORES INC                       OH       2.02,9.01                      05/30/07

JOY GLOBAL INC                          DE       2.02,9.01                      05/30/07

KADANT INC                              DE       5.02                           05/24/07

KELLOGG CO                              DE       5.02                           05/25/07

KRAFT FOODS INC                         VA       1.01,2.03,9.01                 05/24/07

KV PHARMACEUTICAL CO /DE/               DE       2.02,9.01                      05/30/07

LAMAR ADVERTISING CO/NEW                DE       8.01,9.01                      05/31/07

LAYNE CHRISTENSEN CO                    DE       2.02,9.01                      05/31/07

LEAR CORP                               DE       8.01,9.01                      05/30/07

LEESPORT FINANCIAL CORP                 PA       5.02                           05/30/07

LEGGETT & PLATT INC                     MO       5.02,9.01                      05/31/07

Lehman XS Trust 2007-9                  DE       8.01,9.01                      05/31/07

Lehman XS Trust Series 2007-7N          DE       8.01,9.01                      05/31/07

Lehman XS Trust Series 2007-7N          DE       8.01,9.01                      05/31/07

Lev Pharmaceuticals Inc                 DE       8.01,9.01                      05/31/07

LEVEL 3 COMMUNICATIONS INC              DE       5.03,8.01,9.01                 05/24/07

LEVEL 3 COMMUNICATIONS INC              DE       1.01,9.01                      05/29/07

LIFE USA INC                            CO       5.02                           05/31/07

LIFEPOINT HOSPITALS, INC.                        1.01,2.03,9.01                 05/29/07

LIONS GATE ENTERTAINMENT CORP /CN/               2.02,9.01                      05/30/07

LONGS DRUG STORES CORP                  MD       7.01,9.01                      05/31/07

LXS 2007-8H                             DE       8.01,9.01                      05/31/07

LYONDELL CHEMICAL CO                    DE       1.01,9.01                      05/30/07

MANCHESTER INC                                   1.01,8.01,9.01                 05/24/07

MANHATTAN PHARMACEUTICALS INC           DE       5.02,9.01                      05/24/07

MARKETING WORLDWIDE CORP                DE       1.01,2.01,3.02,9.01            05/24/07

MASTERCARD INC                          DE       7.01,9.01                      05/31/07

MATRIX SERVICE CO                       DE       3.02                           05/29/07

MEDICAL ACTION INDUSTRIES INC           DE       7.01,9.01                      05/31/07

MERRILL LYNCH & CO INC                  DE       8.01,9.01                      05/31/07

Merrill Lynch Mortgage Investors Trus   DE       8.01,9.01                      05/31/07

MICHAELS STORES INC                     DE       2.02,9.01                      05/31/07

MILACRON INC                            DE       5.02,9.01                      05/29/07

MILLENNIUM CELL INC                     DE       1.01,9.01                      05/30/07

MILLER PETROLEUM INC                    TN       1.01,3.02                      05/22/07

MITY ENTERPRISES INC                    UT       2.02,9.01                      05/31/07

ML MACADAMIA ORCHARDS L P               DE       1.01,9.01                      05/24/07

MOLINA HEALTHCARE INC                   DE       1.01,2.03,9.01                 05/25/07

Morgan Stanley ABS Capital I Inc. Tru   DE       8.01,9.01                      05/31/07

Morgan Stanley ABS Capital I Inc. Tru   DE       8.01,9.01                      05/31/07

MortgageIT Securities Corp. Mortgage    DE       9.01                           05/31/07

MOTIVE INC                              DE       5.02,9.01                      05/29/07

MOVADO GROUP INC                        NY       2.02,9.01                      05/31/07

MS STRUCTURED ASSET CORP CBT SERIES 2   DE       8.01,9.01                      05/25/07

MTI TECHNOLOGY CORP                     DE       3.01,9.01                      05/30/07

MTM Technologies, Inc.                  NY       1.01,2.02,3.02,5.03,9.01       05/24/07

MULTIMEDIA GAMES INC                    TX       8.01,9.01                      05/29/07

MxEnergy Holdings Inc                            2.02,4.02,8.01,9.01            05/30/07

NANOMETRICS INC                         DE       5.02,8.01                      05/24/07

NASDAQ STOCK MARKET INC                 DE       1.01,8.01,9.01                 05/25/07

NATIONAL BEVERAGE CORP                  DE       8.01,9.01                      05/31/07

NAVARRE CORP /MN/                       MN       1.01,8.01,9.01                 05/31/07

NAVIGANT CONSULTING INC                 DE       1.01,9.01                      05/31/07

NEKTAR THERAPEUTICS                     DE       7.01                           05/31/07

NELNET INC                              NE       5.02,8.01,9.01                 05/24/07

NEUROCRINE BIOSCIENCES INC              CA       5.02,9.01                      05/31/07

NEW FRONTIER MEDIA INC                  CO       1.02,5.02,9.01                 05/24/07

NewPage Holding CORP                    DE       5.02                           05/29/07

NEWS CORP                                        8.01,9.01                      05/31/07

NII HOLDINGS INC                        DE       8.01,9.01                      05/31/07

NN INC                                  DE       1.01,9.01                      05/25/07

Nomura Home Equity Loan, Inc., Home E   DE       2.01,9.01                      04/30/07

NORDSTROM INC                           WA       8.01                           05/30/07

NORTHWEST AIRLINES CORP                 DE       1.01,1.02,3.02,3.03,5.02,5.03, 05/31/07
                                                 8.01,9.01  

NOVASTAR FINANCIAL INC                  MD       1.01                           05/25/07

OFFICE DEPOT INC                        DE       1.01,2.03                      05/25/07

OMNIVISION TECHNOLOGIES INC             DE       2.02,9.01                      05/31/07

OptimumBank Holdings, Inc.              FL       8.01,9.01                      05/31/07

ORION ETHANOL, INC                      KS       1.01,9.01                      05/30/07

PARKWAY PROPERTIES INC                  MD       1.01,9.01                      05/31/07

PATRON SYSTEMS INC                      DE       1.01                           05/24/07

PAXTON ENERGY INC                                8.01,9.01                      05/30/07

PC TEL INC                              DE       5.02,9.01                      05/29/07

PERFORMANCE TECHNOLOGIES INC \DE\       DE       5.02                           05/31/07

PETROLEUM DEVELOPMENT CORP              NV       4.01,9.01                      05/24/07

PHARMION CORP                                    8.01,9.01                      05/31/07

PHYTOMEDICAL TECHNOLOGIES INC           NV       1.01,1.02,2.03,9.01            05/25/07

PLACER SIERRA BANCSHARES                CA       1.01,5.02                      05/24/07

POINT THERAPEUTICS INC                  DE       8.01,9.01                      05/31/07

Popular ABS Mortgage Pass-Through Tru   DE       8.01,9.01                      05/30/07

PORTLAND GENERAL ELECTRIC CO /OR/       OR       5.02                           05/25/07

POWELL INDUSTRIES INC                   NV       2.02,9.01                      05/30/07

PREMIERWEST BANCORP                     OR       8.01,9.01                      05/31/07

PRINCIPAL LIFE INSURANCE CO             IA       9.01                           05/25/07

PRINCIPAL LIFE INSURANCE CO             IA       9.01                           05/25/07

PRINCIPAL LIFE INSURANCE CO             IA       9.01                           05/25/07

PROCTER & GAMBLE CO                     OH       7.01                           05/31/07

PROGENICS PHARMACEUTICALS INC           DE       7.01,9.01                      05/31/07

PROVIDENT FINANCIAL HOLDINGS INC        DE       5.02,9.01                      05/30/07

PRUDENTIAL BACHE WATSON & TAYLOR LTD    TX       2.01                           05/24/07

PRUDENTIAL FINANCIAL INC                NJ       8.01                           05/31/07

PS BUSINESS PARKS INC/CA                CA       7.01,9.01                      05/31/07

QPC Lasers                              NV       2.03,3.02,3.03,9.01            05/29/07

QUANEX CORP                             DE       2.02                           05/31/07

QUEST DIAGNOSTICS INC                   DE       1.01,2.03,8.01,9.01            05/25/07

RADIAL ENERGY, INC.                              1.01,3.02,9.01                 05/24/07

RADIOSHACK CORP                         DE       5.02                           05/30/07

RAFAELLA APPAREL GROUP,INC.             DE       8.01,9.01                      05/31/07

RALI Series 2007-QO4 Trust              DE       8.01,9.01                      05/31/07

RED ROBIN GOURMET BURGERS INC           DE       1.01                           05/24/07

RELIV INTERNATIONAL INC                 DE       5.02,9.01                      05/24/07

RENTECH INC /CO/                        CO       1.01,9.01                      05/25/07

RESIDENTIAL CAPITAL, LLC                DE       7.01,9.01                      05/31/07

RESTORATION HARDWARE INC                CA       2.02,9.01                      05/31/07

ROCKWELL MEDICAL TECHNOLOGIES INC       MI       5.02,9.01                      05/24/07

ROYAL GOLD INC                          DE       8.01,9.01                      05/29/07

RR Donnelley & Sons Co                  DE       5.03,9.01                      05/29/07

SAPIENT CORP                            DE       5.02                           05/24/07

SEARS HOLDINGS CORP                     DE       2.02,9.01                      05/31/07

SHOE PAVILION INC                       DE       1.01,9.01                      05/29/07

SIMMONS FIRST NATIONAL CORP             AR       7.01                           05/31/07

SINOBIOMED INC                          DE       3.02,8.01,9.01                 05/24/07

SK REALTY VENTURES INC                           1.01,9.01                      05/17/07

SMART & FINAL INC/DE                    DE       8.01,9.01                      05/31/07

SMART ONLINE INC                                 5.02,5.03,9.01                 05/31/07

Solo Cup CO                             DE       7.01,9.01                      05/31/07

SOLOMON TECHNOLOGIES INC                DE       3.02,4.01,9.01                 05/24/07

Soltera Mining Corp.                    NV       5.03,9.01                      05/30/07

SOLUTIA INC                             DE       7.01,9.01                      05/31/07

SONA MOBILE HOLDINGS CORP               DE       5.02,9.01                      05/31/07

Spansion Inc.                           DE       1.01,1.02                      05/31/07

Spansion Inc.                           DE       8.01                           05/31/07

SPARE BACKUP, INC.                      DE       1.01                           05/25/07

SPARTAN STORES INC                      MI       7.01                           05/31/07

SPIRIT FINANCE CORP                              8.01,9.01                      05/31/07

Star Maritime Acquisition Corp.         DE       8.01,9.01                      05/31/07

STARTECH ENVIRONMENTAL CORP             CO       1.01,9.01                      05/23/07

STARWOOD HOTEL & RESORTS WORLDWIDE IN   MD       1.01,3.03,9.01                 05/24/07

STEEL TECHNOLOGIES INC                  KY       8.01,9.01                      05/30/07

Storm Cat Energy CORP                            1.01,2.03,9.01                 05/24/07

Structured Adjustable Rate Mortgage L   DE       8.01,9.01                      05/31/07

Structured Asset Securities CORP Mort   DE       8.01,9.01                      05/31/07

Sub-Urban Brands, Inc.                  NV       1.01,2.03,3.02,9.01            05/25/07

SUPERIOR ESSEX INC                      DE       7.01,9.01                      05/31/07

SUPERVALU INC                           DE       5.02,8.01,9.01                 05/24/07

TANGER FACTORY OUTLET CENTERS INC       NC       8.01,9.01                      05/31/07

TD AMERITRADE HOLDING CORP              DE       1.01                           05/24/07

TETRAGENEX PHARMACEUTICALS, INC.        DE       1.01,3.02,8.01,9.01            05/29/07

TETRIDYN SOLUTIONS INC                  NV       4.02,9.01                      05/23/07

TETROS INC                              DE       4.01,9.01                      05/29/07

THINK PARTNERSHIP INC                   NV       8.01,9.01                      05/31/07

TIFFANY & CO                            DE       2.02,9.01                      05/31/07

TNS INC                                          7.01,9.01                      05/31/07

TORVEC INC                              NY       8.01                           05/31/07

TOWER AUTOMOTIVE INC                    DE       7.01,9.01                      05/31/07

TRANSMERIDIAN EXPLORATION INC           DE       7.01,9.01                      05/30/07

TREATY OAK BANCORP INC                  TX       5.02,9.01                      05/31/07

TYCO INTERNATIONAL LTD /BER/            D0       1.02                           05/31/07

TYCO INTERNATIONAL LTD /BER/            D0       5.02,9.01                      05/31/07

UNITED AMERICA INDEMNITY, LTD           E9       5.02,8.01,9.01                 05/25/07

UNIVERSAL CITY DEVELOPMENT PARTNERS L            1.01                           05/25/07

Universal City Florida Holding Co. I    FL       1.01                           05/25/07

UNIVERSAL STAINLESS & ALLOY PRODUCTS    DE       8.01                           05/31/07

USA SUPERIOR ENERGY HOLDINGS, INC.      NV       2.03                           05/10/07

USA TECHNOLOGIES INC                    PA       1.01                           05/24/07

Valentec Systems, Inc                   DE       1.01                           05/31/07

VALUECLICK INC/CA                       DE       5.02,9.01                      05/30/07

Verigy Ltd.                             U0       5.02,9.01                      05/29/07

VERIZON COMMUNICATIONS INC              DE       8.01                           05/31/07

Viacom Inc.                             DE       8.01,9.01                      05/30/07

VIASAT INC                              CA       8.01,9.01                      05/24/07

VICORP RESTAURANTS INC                  CO       2.02,9.01                      05/31/07

VIEWPOINT CORP                          DE       1.01,3.01,9.01                 05/24/07

VNUS MEDICAL TECHNOLOGIES INC                    5.02,9.01                      05/29/07

Vocus, Inc.                             DE       8.01                           05/25/07

WACCAMAW BANKSHARES INC                 NC       8.01,9.01                      05/30/07

WACHOVIA CORP NEW                       NC       8.01,9.01                      05/30/07

WACHOVIA CORP NEW                       NC       8.01,9.01                      05/25/07

WASTE SERVICES, INC.                    A6       2.01,9.01                      03/31/07    AMEND

WELLPOINT INC                           IN       5.02                           05/30/07

WELLS FARGO & CO/MN                     DE       9.01                           05/31/07

WESTPAC SECURITISATION MANAGEMENT PTY            8.01,9.01                      05/30/07

WIND RIVER SYSTEMS INC                  DE       2.02,9.01                      05/31/07

Winthrop Realty Trust                   OH       8.01,9.01                      05/29/07

WOLVERINE TUBE INC                      DE       8.01                           05/30/07

WOLVERINE TUBE INC                      DE       3.03,5.02,5.03,9.01            05/24/07

WORLD HEART CORP                        A6       3.03,5.03,9.01                 05/30/07

WORTHINGTON INDUSTRIES INC              OH       4.01,9.01                      03/07/07

WORTHINGTON INDUSTRIES INC              OH       4.01,9.01                      03/07/07

XFONE INC                               NV       1.01,9.01                      05/31/07

XL Generation International Inc.        NV       8.01                           05/14/07

ZION OIL & GAS INC                      DE       1.01                           05/25/07

ZOLTEK COMPANIES INC                    DE       7.01,9.01                      05/22/07

Zoro Mining Corp.                       NV       5.02                           05/21/07    AMEND