SEC NEWS DIGEST

Issue 2004-17                                              January 27, 2004
  
  
  
COMMISSION ANNOUNCEMENTS
     

FEE RATE ADVISORY #7 FOR FISCAL YEAR 2004 (CORRECTED VERSION)
                                      
     President Bush signed H.R. 2673, the omnibus appropriations bill that
     includes funding for the Securities and Exchange Commission for the
     remainder of fiscal year 2004, on Jan. 23, 2004. Accordingly, effective
     Jan. 28, 2004, the Section 6(b) fee rate applicable to the registration
     of securities, the Section 13(e) fee rate applicable to the repurchase
     of securities, and the Section 14(g) fee rates applicable to proxy
     solicitations and statements in corporate control transactions will
     increase to $126.70 per million. The Section 6(b) rate is also the rate
     used to calculate the fees payable with the Annual Notice of Securities
     Sold Pursuant to Rule 24f-2 under the Investment Company Act of 1940.
     
     All filings submitted to the SEC before 5:30 p.m. EST, and filings
     pursuant to Rule 462(b) (17 C.F.R. 230.462(b)) submitted to the SEC
     before 10:00 p.m. EST, on Jan. 27, 2004, will be subject to the current
     fee rate of $80.90 per million. Rule 462(b) filings submitted after
     10:00 p.m. EST, and all other filings submitted after 5:30 p.m. EST, on
     Jan. 27, 2004, shall be deemed filed as of the next business day, Jan.
     28, 2004, under Section 232.13 of Regulation S-T (17 C.F.R. 232.13), and
     subject to the new fee rate of $126.70 per million.
     
     Questions about the new Section 6(b), Section 13(e), or Section 14(g)
     fee rates should be directed to the Filer Support Unit in the Office of
     Filings and Information Services at (202) 942-8900.
     
     In addition, effective Feb. 22, 2004, the Section 31 fee rate applicable
     to securities transactions on the exchanges and NASDAQ will decrease to
     $39.00 per million. The Section 31 assessment on security futures
     transactions will remain unchanged at $0.009 per round turn transaction.
     
     Self-regulatory organizations collect Section 31 fees pursuant to their
     rules. Additional information on the transition to the new Section 31
     fee rate will be available before the new rate becomes effective on the
     Web sites of The New York Stock Exchange, Inc. and NASD Inc. at
     http://www.nyse.com and http://www.nasd.com. The Office of
     Interpretation and Guidance in the SEC's Division of Market Regulation
     is also available for questions on Section 31 fees at (202) 942-0069, or
     by e-mail at marketreg@sec.gov.
     
     The Commission is required to adjust the filing and securities
     transaction fee rates on an annual basis, after consultation with the
     Congressional Budget Office (CBO) and the Office of Management and
     Budget (OMB). A copy of the Commission's April 30, 2003, order regarding
     the fee rate adjustments for fiscal year 2004, including the calculation
     methodologies, is available at http://www.sec.gov/rules/other/33-
     8225.htm.
     
     The adjusted fee rates will not affect the amount of funding available
     to the Commission.
     
     The Commission will announce the new fee rates for fiscal year 2005 no
     later than April 30, 2004.  These fee rates will become effective Oct.
     1, 2004 (or, if later, after the Commission's fiscal year 2005
     appropriation is enacted). In addition, the Commission may be required
     to make a "mid-year" adjustment to the Section 31 fee rate, after
     consultation with CBO and OMB, which would be announced no later than
     March 1, 2004, effective April 1, 2004. The Commission will issue
     further notices as appropriate. This information will be posted on the
     SEC's Internet Web site at http://www.sec.gov.  (Press Rel. 2004-10)

SELF-REGULATORY ORGANIZATIONS
     

IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES

     The Options Clearing Corporation filed a proposed rule change (SR-OCC-
     2003-07) under Section 19(b)(3)(A) of the Securities Exchange Act, which
     became effective on filing, accommodates the introduction of cash-
     settled foreign currency futures as proposed to be traded by the
     Philadelphia Board of Trade.  Publication of the proposal is expected in
     the Federal Register during the week of January 26.  (Rel. 34-49126)

     The Options Clearing Corporation filed a proposed rule change (SR-OCC-
     2003-07) under Section 19(b)(3)(A) of the Securities Exchange Act, which
     became effective on filing, accommodates the introduction of cash-
     settled foreign currency futures as proposed to be traded by the
     Philadelphia Board of Trade.  Publication of the proposal is expected in
     the Federal Register during the week of January 26.  (Rel. 34-49126)

ACCELERATED APPROVAL OF PROPOSED RULE CHANGE
  
     The Commission, pursuant to Rule 19b-4 under the Securities Exchange Act
     of 1934, has approved proposed rule change (SR-MSRB-2003-07), and
     noticed and granted accelerated approval to Amendment No. 1 thereto,
     submitted by the Municipal Securities Rulemaking Board relating to a
     proposal to require dealers to participate in the national do-not-call
     registry.  (Rel. 34-49127)
     

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>.

SB-2    XPONENTIAL  INC, 2175 OLD CONCORD ROAD, SUITE 200, SMYRNA, GA, 30080,
        6783057211 - 0 ($20,000,000.00) Other, (File 333-112180 - Jan. 26)
        (BR. 02)

S-3     NETGURU INC, 22700 SAVI RANCH PARKWAY, YORBA LINDA, CA, 92887,
        7149742500 - 3,441,249 ($5,299,523.00) Equity, (File 333-112181 -
        Jan. 26) (BR. 03)

S-4     POWERWAVE TECHNOLOGIES INC, 1801 E. ST. ANDREW PLACE, SANTA ANA, CA,
        92705, 7144661000 - 0 ($561,834,000.00) Equity, (File 333-112182 -
        Jan. 26) (BR. 37)

S-3     WINDROSE MEDICAL PROPERTIES TRUST, 0 ($250,000,000.00) Equity,
        (File 333-112183 - Jan. 26) (BR. 08)

S-8     MOLLER INTERNATIONAL INC, 1222 RESEARCH PARK DR, DAVIS, CA, 95616,
        5307565086 - 7,500,000 ($10,500,000.00) Equity, (File 333-112198 -
        Jan. 26) (BR. 05)

S-3     SEA CONTAINERS LTD /NY/, 41 CEDAR AVE, P O BOX HM 1179,
        HAMILTON HM EX BERMU, D0, 4412952244 -
        2,200,000 ($45,276,000.00) Equity, (File 333-112200 - Jan. 26) (BR. 05)

S-8     BCB BANCORP INC, 860 BROADWAY, BAYONNE, NJ, 07002,
        286,252 ($1,086,308.00) Equity, (File 333-112201 - Jan. 26) (BR. 07)

N-2     MACQUARIE FIRST TRUST GLOBAL INFRASTR DIVIDEND & INCOME FUND,
        FIRST TRUST PORTFOLIOS LP, 1001 WARRENVILLE RD STE 300, LISLE, IL,
        60532, 6302414141 - 1,000 ($20,000.00) Equity, (File 333-112202 -
        Jan. 26) (BR. 18)

S-3     AMERIQUEST MORTGAGE SECURITIES INC, 1100 TOWN & COUNTRY ROAD, ORANGE,
        CA, 92868, 7145419960 - 0 ($10,000,000,000.00) Asset-Backed Securities,
        (File 333-112203 - Jan. 26) (BR. 05)

S-8     IWT TESORO CORP, 191 POST ROAD WEST, SUITE 10, WESTPORT, CT, 06880,
        203-221-2770 - 0 ($24,000,000.00) Equity, (File 333-112204 - Jan. 26)
        (BR. 02)

S-3     PRIMUS KNOWLEDGE SOLUTIONS INC, 1601 FIFTH AVE, SUITE 1900, SEATTLE,
        WA, 98101, 2062921000 - 1,234,692 ($7,618,050.00) Equity,
        (File 333-112205 - Jan. 26) (BR. 03)

S-2     BESTNET COMMUNICATIONS CORP, 5075 CASCADE ROAD SE, SUITE A,
        GRAND RAPIDS, MI, 49546, 616-977-9933 -
        7,375,311 ($2,206,365.00) Equity, 500,000 ($0.00) Other,
        (File 333-112206 - Jan. 26) (BR. 37)

S-3     GREY GLOBAL GROUP INC, 777 THIRD AVE, NEW YORK, NY, 10017, 2125462000 -
        0 ($184,869,296.00) Other, (File 333-112208 - Jan. 26) (BR. 02)

S-3     NUVELO INC, 675 ALMANOR AVE, SUNNYVALE, CA, 94085, 4085248100 -
        0 ($75,000,000.00) Unallocated (Universal) Shelf, (File 333-112209 -
        Jan. 26) (BR. 01)

S-3     AMERIVEST PROPERTIES INC, 1780 S BELLAIRE ST, SUITE 515, DENVER, CO,
        80222, 3032971800 - 0 ($200,000,000.00) Equity, (File 333-112210 -
        Jan. 26) (BR. 08)

SB-2    JAG MEDIA HOLDINGS INC, 6865 SW 18TH STREET SUITE B13, BACA RATON, FL,
        33433, 7322921800 - 1,445,942 ($679,592.74) Equity, (File 333-112211 -
        Jan. 26) (BR. 08)

S-3     MEDICAL TECHNOLOGY SYSTEMS INC /DE/, 12920 AUTOMOBILE BLVD, CLEARWATER,
        FL, 34622-4734, 7275766311 - 234,377 ($1,668,764.00) Equity,
        (File 333-112212 - Jan. 26) (BR. 36)

S-8     ADEPT TECHNOLOGY INC, 3011 TRIAD DRIVE, LIVERMORE, CA, 94551,
        9252453400 - 500,000 ($720,000.00) Other, (File 333-112213 - Jan. 26)
        (BR. 36)

S-8     HERITAGE BANKSHARES INC /VA, 200 E PLUME ST, PO BOX 3749, NORFOLK, VA,
        23514, 7575232601 - 0 ($2,071,791.50) Equity, (File 333-112214 -
        Jan. 26) (BR. 07)

S-8     ACTEL CORP, 955 EAST ARQUES AVE, SUNNYVALE, CA, 94086, 4087391010 -
        5,168,136 ($134,268,173.28) Equity, (File 333-112215 - Jan. 26) (BR. 36)

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

21ST CENTURY TECHNOLOGIES INC           NV                            X      01/20/04

ADAPTEC INC                             DE                X           X      01/26/04

ADVANCE FINANCIAL BANCORP               DE                X           X      01/23/04

AEGIS ASSET BACKED SECURITIES CORP      DE            X                      01/26/04

AJS BANCORP INC                         DE                X           X      01/22/04

ALBANY INTERNATIONAL CORP /DE/          DE                            X      01/26/04

ALLETE INC                              MN            X                      01/26/04

ALLIANCE PHARMACEUTICAL CORP            NY      X     X   X                  06/18/03    AMEND

ALLIANCE SEMICONDUCTOR CORP /DE/        DE                X           X      01/26/04

ALTERA CORP                             DE                            X      01/26/04

ALTERA CORP                             DE            X                      01/26/04

AMERICAN BANK INC                       PA                X           X      01/21/04

AMERICAN EXPRESS CO                     NY                    X       X      01/26/04

AMERICAN PHYSICIANS CAPITAL INC         MI                    X              01/26/04

AMERICAN STANDARD COMPANIES INC         DE                X   X       X      01/26/04

AMERISOURCEBERGEN CORP                  DE            X   X                  01/26/04

AMX CORP /TX/                           TX                            X      01/22/04

ANAREN  INC                             NY            X   X                  01/26/04

APACHE CORP                             DE                X                  03/18/03    AMEND

ARKANSAS BEST CORP /DE/                 DE                X           X      01/26/04

ARTISAN COMPONENTS INC                  DE                X           X      01/26/04

ASHFORD HOSPITALITY TRUST INC           MD                    X              01/23/04

ASHLAND INC                             KY                X           X      01/26/04

ASHLAND INC                             KY                X   X              01/26/04

ASSOCIATED BANC-CORP                    WI                            X      01/22/04

AT&T CORP                               NY            X   X           X      01/22/04

ATLANTIC LIBERTY FINANCIAL CORP         DE                X                  12/31/03

AVALON DIGITAL MARKETING SYSTEMS INC    NV            X   X                  01/26/04

BANC OF AMERICA FUNDING CORP MORT PAS   DE                X                  12/25/03

BANC OF AMERICA MORTGAGE SECURITIES I   DE            X   X                  01/26/04

BANC OF AMERICA MORTGAGE SECURITIES I   DE            X   X                  01/26/04

BANK OF AMERICA 1999-10                 NC                X                  12/25/03

BANK OF AMERICA 1999-3                  NC                X                  12/25/03

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  12/25/03

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  12/25/03

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  12/25/03

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  12/25/03

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  12/25/03

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  12/25/03

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  12/25/03

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  12/25/03

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  12/25/03

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  12/25/03

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  12/25/03

BANK OF AMERICA MORT SEC INC MORT PAS   DE                X                  12/25/03

BANK OF AMERICA MORTGAGE SEC INC MOR    DE                X                  12/25/03

BANK OF AMERICA MORTGAGE SEC INC MOR    DE                X                  12/25/03

BANK OF AMERICA MORTGAGE SEC INC MOR    DE                X                  12/25/03

BANK OF AMERICA MORTGAGE SEC INC MOR    DE                X                  12/25/03

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  12/25/03

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  12/25/03

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  12/25/03

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  12/25/03

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  12/25/03

BANK OF AMERICA MORTGAGE SEC INC MORT   DE                X                  12/25/03

BANK OF AMERICA MORTGAGE SECURITIES I   DE                X                  12/25/03

BANK OF AMERICA MORTGAGE SECURITIES I   DE                X                  12/25/03

BANK OF AMERICA MORTGAGE SECURITIES I   DE                X                  12/25/03

BANK OF AMERICA MORTGAGE SECURITIES I   DE                X                  12/25/03

BANK OF AMERICA MORTGAGE SECURITIES I   DE                X                  12/25/03

BARRY R G CORP /OH/                     OH            X   X           X      01/22/04

BEAR STEARNS COMPANIES INC              DE            X   X                  01/21/04

BECTON DICKINSON & CO                   NJ            X                      01/26/04

BIOSITE INC                             DE                X   X              01/26/04

BOSTON PRIVATE FINANCIAL HOLDINGS INC   MA                X           X      01/22/04

BROOKE CORP                             KS            X   X                  01/26/04

BWC FINANCIAL CORP                      CA                            X      12/31/03

C & F FINANCIAL CORP                    VA            X               X      01/22/04

CACTUS NEW MEDIA I INC                  DE          X     X                  01/19/04

CAM COMMERCE SOLUTIONS INC              DE                X           X      01/26/04

CAMCO FINANCIAL CORP                    DE                X           X      01/23/04

CAPITALSOURCE INC                       DE                            X      01/26/04

CARDIOGENESIS CORP /CA                  CA            X   X                  01/21/04

CENTEX CONSTRUCTION PRODUCTS INC        DE                X   X              01/26/04

CENTRAL GARDEN & PET COMPANY            DE            X   X                  01/26/04

CENTRAL VALLEY COMMUNITY BANCORP        CA            X   X                  01/23/04

CHARTER FINANCIAL CORP/GA                                 X     X            10/09/03

CHASE MORTGAGE FINANCE CORP             DE            X   X                  01/23/04

CHASE MORTGAGE FINANCE CORP             DE            X   X                  01/24/04

CHENIERE ENERGY INC                     DE            X   X                  01/26/04

CHORDIANT SOFTWARE INC                  DE            X   X                  01/23/04

CINTEL CORP                             NV            X                      01/22/04

CITIGROUP MORT LN TR ASST BACK  PS TH           X         X                  01/15/04

CITIGROUP MORTGAGE LOAN TRUST INC                     X   X                  01/26/04

CNB FINANCIAL CORP/PA                   PA            X   X                  01/26/04

CNB FINANCIAL SERVICES INC              WV            X                      01/26/04

CNF INC                                 DE                            X      12/31/03

COGNEX CORP                             MA                X           X      01/26/04

COMMERCIAL CAPITAL BANCORP INC          NV                X           X      01/26/04

COMMERCIAL CAPITAL BANCORP INC          NV                X   X              01/26/04

COMMUNITY BANK SYSTEM INC               DE                X   X              01/26/04

COMMUNITY FIRST BANCORP INC             MD            X   X                  01/23/04

COMPUWARE CORPORATION                   MI                    X       X      01/22/04

CORDIA CORP                             NV          X                        01/19/04

CORE MOLDING TECHNOLOGIES INC           DE            X   X                  01/26/04

CORPORATE BOND BACKED CERT TRUST SERI                 X   X                  01/15/04

COUSINS PROPERTIES INC                  GA                X           X      01/26/04

COVANCE INC                             DE                X           X      01/26/04

CRYOLIFE INC                            FL            X   X                  01/26/04

CYBERADS INC                                    X         X                  12/30/03    AMEND

CYBERONICS INC                          DE                X   X              01/26/04

DATAWATCH CORP                          DE                            X      01/26/04

DAWSON GEOPHYSICAL CO                   TX                X           X      01/26/04

DELCATH SYSTEMS INC                     DE            X   X                  01/26/03

DERMA SCIENCES INC                      PA      X         X                  01/09/04    AMEND

DIAL CORP /NEW/                         DE                X           X      01/26/04

DIAMETRICS MEDICAL INC                  MN            X   X                  01/23/04

DIME COMMUNITY BANCSHARES INC           DE                    X              01/22/04

ECHELON CORP                            DE                X           X      01/21/04

ELIZABETH ARDEN INC                     FL                X           X      01/22/04

ENERGIZER HOLDINGS INC                  MO    X                              01/26/04

ENERGY VISIONS INC                      DE          X     X                  01/21/04

ENVIRO ENERGY CORP                      DE          X     X                  01/15/04

FAIR ISAAC CORP                         DE                X           X      01/26/04

FALCON FINANCIAL INVESTMENT TRUST       MD                    X              01/26/04

FALCON FINANCIAL INVESTMENT TRUST       MD                    X              01/26/04

FARMERS NATIONAL BANC CORP /OH/         OH            X   X           X      01/26/04

FEDERAL REALTY INVESTMENT TRUST         MD                X                  01/21/04

FINISAR CORP                            DE            X   X                  01/24/04

FIRST BANCORP /PR/                      PR                X           X      01/21/03

FIRST BANCORP OF INDIANA INC            IN                X           X      01/16/04

FIRST BANKS INC                         MO                            X      12/31/03

FIRST CHESTER COUNTY CORP               PA            X                      12/31/03

FIRST CITIZENS BANCSHARES INC /DE/      DE                X   X              12/31/03

FIRST FEDERAL BANCORP INC/OH/           OH                X           X      01/23/04

FIRST INDIANA CORP                      IN                X           X      01/22/04

FIRST NATIONAL FUNDING LLC              NE            X                      01/15/04

FIRST OF LONG ISLAND CORP               NY                X           X      01/26/03

FLAG FINANCIAL CORP                     GA                X           X      12/31/03

FLORIDA POWER & LIGHT CO                FL            X                      01/23/04

FNBH BANCORP INC                        MI                X   X              01/25/04

FX ENERGY INC                           NV            X                      01/26/04

GLOBIX CORP                             DE            X   X                  01/26/04

GMAC COMMERICA MOR SEC INC PASS THRU    DE                X                  01/01/04

GMACM HOME EQUITY LOAN BACKED TERM NO   DE                X                  01/26/04

GRANT GEOPHYSICAL INC                   DE            X                      01/26/04

GS MORTGAGE SECURITIES CORP             DE            X                      01/22/04

HAIGHTS CROSS COMMUNICATIONS INC        DE            X   X                  01/26/04

HALLIBURTON CO                          DE                    X              01/23/04

HALLIBURTON CO                          DE                    X              01/23/04

HALLIBURTON CO                          DE                    X              01/22/04

HANCOCK HOLDING CO                      MS    X                              01/20/04

HANCOCK HOLDING CO                      MS    X                              01/20/04

HILTON HOTELS CORP                      DE            X               X      01/26/04

HOLLINGER INTERNATIONAL INC             DE            X   X                  01/20/04

HORIZON FINANCIAL CORP                  WA                X           X      01/22/04

HOUSEHOLD AFFINITY CREDIT CARD MASTER   DE                X                  01/15/04

HOUSEHOLD AUTO RECEIVABLES CORP ASSET   NV                X                  01/20/04

HOUSEHOLD AUTO RECEIVABLES CORP SERIE   NV                X                  01/20/04

HOUSEHOLD AUTOMOTIVE TRUST 2001-1       DE                X                  01/20/04

HOUSEHOLD AUTOMOTIVE TRUST 2001-3                         X                  01/20/04

HOUSEHOLD AUTOMOTIVE TRUST 2002-1                         X                  01/20/04

HOUSEHOLD AUTOMOTIVE TRUST 2003-1       NV                X                  01/20/04

HOUSEHOLD AUTOMOTIVE TRUST IV SERIES    DE                X                  01/20/04

HOUSEHOLD AUTOMOTIVE TRUST SERIES 200   DE                X                  01/20/04

HOUSEHOLD AUTOMOTIVE TRUST V SERIES 2   DE                X                  01/20/04

HOUSEHOLD AUTOMOTIVE TRUST VI SERIES    NV                X                  01/20/04

HOUSEHOLD CONSUMER LOAN TRUST 1997-2    DE                X                  01/14/04

HOUSEHOLD CREDIT CARD MASTER NOTE TRU   DE                X                  01/15/04

HOUSEHOLD MORTGAGE LOAN TRUST 2003-HC   DE                X                  01/20/04

HOUSEHOLD PRIVATE LABEL CREDIT CARD M   DE                X                  01/15/04

IA GLOBAL INC                           DE      X     X   X                  12/29/03

IDEXX LABORATORIES INC /DE              DE                            X      01/26/04

IMH ASSETS CORP                         DE      X         X                  01/26/04

IMPERIAL PARKING CORP                   DE            X   X                  01/22/04

INFINIUM LABS INC                       DE            X   X                  01/22/04

INGLES MARKETS INC                      NC                X           X      01/26/04

INTEGRATED SURGICAL SYSTEMS INC         DE          X     X                  01/20/04

INTERACTIVE TELESIS INC                 DE            X                      01/22/04

INTERFACE INC                           GA            X                      01/26/04

INTERNATIONAL RECTIFIER CORP /DE/       DE                    X              01/26/04

INTERVOICE INC                          TX            X                      01/26/04

INYX INC                                NV            X                      01/15/04

KAISER GROUP HOLDINGS INC               DE            X                      01/26/04

KEYNOTE SYSTEMS INC                     DE                X           X      01/26/04

KIMBERLY CLARK CORP                     DE                            X      01/26/04

KITTY HAWK INC                          DE            X   X                  01/21/04

LEAR CORP /DE/                          DE            X   X   X       X      01/26/04

LEHMAN ABS CORP ALTRIA DEB BACKED SER   DE            X   X                  01/15/04

LEHMAN ABS CORP BELLSOUTH CAPITAL FUN   DE            X   X                  01/15/04

LEHMAN ABS CORP FORD MOTOR CO NOTE BA   DE            X   X                  01/16/04

LEHMAN ABS CORP HSBC DEBENTURE BACKED   DE            X   X                  01/15/04

LEXMARK INTERNATIONAL INC /KY/          DE                            X      01/26/04

LITHIUM TECHNOLOGY CORP                 DE            X   X                  01/20/04

LL&E ROYALTY TRUST                      TX                X   X       X      01/26/04

LOGICVISION INC                         DE                            X      01/26/04

LSB CORP                                              X   X   X              01/23/04

LTC PROPERTIES INC                      MD            X   X                  01/26/04

LUMINENT MORTGAGE CAPITAL INC                             X           X      01/26/04

MADDEN STEVEN LTD                       DE                X           X      01/22/04

MAKE YOUR MOVE INC                      NV            X                      01/16/04    AMEND

MARCONI CORP PLC                        X0            X                      01/26/04

MARCONI CORP PLC                        X0            X                      01/26/04

MARCONI CORP PLC                        X0            X                      01/26/04

MARKWEST HYDROCARBON INC                DE            X                      01/23/04

MARSH & MCLENNAN COMPANIES INC          DE                    X              01/26/04

MCDONALDS CORP                          DE                            X      01/26/04

MEDAMICUS INC                           MN            X   X           X      01/21/04

MEDICAL STAFFING NETWORK HOLDINGS INC   DE                X   X       X      01/26/04

MEDIWARE INFORMATION SYSTEMS INC        NY                            X      12/31/03

MERCHANTS BANCSHARES INC                DE                X           X      01/22/04

MGM MIRAGE                              DE            X   X                  01/26/04

MID AMERICA APARTMENT COMMUNITIES INC   TN            X   X                  01/26/04

MID STATE RACEWAY INC                   NY          X                        01/23/04

MILLIPORE CORP /MA                      MA                X           X      01/26/04

MOBILE AREA NETWORKS INC                            X     X                  01/21/04

MOLDFLOW CORP                                         X   X           X      01/26/04

MORGAN STANLEY ABS CAPITAL I INC        DE            X   X                  01/21/04

MORTGAGE PASS THROUGH CERTIFICATES SE   DE                X                  12/25/03

MORTGAGE PASS THROUGH CERTIFICATES SE   DE                X                  12/25/03

MORTGAGE PASS THROUGH CERTIFICATES SE   DE                X                  12/25/03

MSC INDUSTRIAL DIRECT CO INC            NY                X                  01/23/04

NANOPIERCE TECHNOLOGIES INC             NV            X   X                  01/20/04

NATIONAL CITY CORP                      DE                X           X      01/26/04

NBTY INC                                DE                X   X              01/22/04

NEKTAR THERAPEUTICS                     DE                    X              01/22/04

NEOWARE SYSTEMS INC                     DE            X   X           X      01/26/04

NETEGRITY INC                           DE                            X      01/26/04

NETGEAR INC                             DE                X           X      01/22/04

NETGEAR INC                             DE            X   X   X              01/22/04

NETWORK COMMERCE INC                    WA        X       X                  01/26/04

NEW CENTURY EQUITY HOLDINGS CORP        DE            X                      01/22/04

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

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

NEWHALL LAND & FARMING CO /CA/          CA            X   X           X      01/20/04

NEWHALL LAND & FARMING CO /CA/          CA            X   X                  01/22/04

NII HOLDINGS INC                        DE            X   X                  01/26/04

NORTH FORK BANCORPORATION INC           DE                    X              01/26/04

NORTHFIELD LABORATORIES INC /DE/        DE            X   X                  01/23/04

NORTHLAND CABLE PROPERTIES EIGHT LIMI   WA            X                      01/26/04

NORTHLAND CABLE PROPERTIES SEVEN LIMI   WA            X                      01/26/04

NORTHWEST BANCORP INC                   PA                X           X      01/22/04

NOVA COMMUNICATIONS LTD                 NV            X   X                  01/26/03

NOVELLUS SYSTEMS INC                    CA                X           X      01/26/04

NURESCELL INC                           NV      X         X                  01/21/04

NUTEK INC                               NV            X                      12/31/03

OMNICELL INC /CA/                       CA                X           X      01/26/04

ONEOK INC /NEW/                         OK            X   X                  01/23/04

ORETECH INC                             NV          X     X                  01/07/04

PACIFIC CAPITAL BANCORP /CA/            CA            X   X                  01/22/04

PACIFIC CREST CAPITAL INC               DE            X   X                  01/26/04

PACIFIC PREMIER BANCORP INC             DE            X   X                  01/21/04

PATAPSCO BANCORP INC                    MD                X           X      01/22/04

PATRON SYSTEMS INC                      NV          X X X X                  01/19/04

PERFORMANCE TECHNOLOGIES INC \DE\       DE      X                            01/23/04

PILGRIMS PRIDE CORP                     DE                            X      01/26/04

PINNACLE ENTERTAINMENT INC              DE            X   X                  01/26/04

POCAHONTAS BANCORP INC                  DE                X           X      01/26/04

POWERWAVE TECHNOLOGIES INC              DE                X           X      01/22/04

PREMIERWEST BANCORP                     OR      X         X                  01/23/04

PRESTOLITE ELECTRIC HOLDING INC         DE      X                            01/26/04

PROGRESS FINANCIAL CORP                 DE            X                      01/26/04

PROVIDENT BANCORP INC/NY/               DE                X           X      01/23/04

PROVIDENT BANKSHARES CORP               MD                X           X      01/21/04

PS BUSINESS PARKS INC/CA                CA                X   X              01/23/04

RAE SYSTEMS INC                         DE            X   X                  01/23/04

RAM VENTURE HOLDINGS CORP               FL            X                      01/19/04

RAMP CORP                               DE                X                  01/23/04    AMEND

RAPIDTRON INC                           NV            X   X                  12/29/03

REAL ESTATE ASSOCIATES LTD/CA           CA            X   X                  01/23/04

REGIONS FINANCIAL CORP                  DE            X       X              01/22/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE                X                  01/26/04

ROTONICS MANUFACTURING INC/DE           DE                X           X      01/23/04

SAFECO CORP                             WA                            X      12/31/03

SAXON CAPITAL INC                       DE            X   X                  01/26/04

SCHERING PLOUGH CORP                    NJ            X   X           X      01/26/04

SECURE COMPUTING CORP                   DE                X           X      01/22/04

SEMOTUS SOLUTIONS INC                   NV            X   X                  01/26/04

SEMOTUS SOLUTIONS INC                   NV                    X              01/26/04

SIERRA PACIFIC RESOURCES /NV/           NV            X   X                  01/23/03

SIMTROL  INC                            DE            X                      01/23/04

SIMTROL  INC                            DE          X     X                  01/16/04

SOLOMON TECHNOLOGIES INC                DE            X                      01/16/04

SPECTRUM SCIENCES & SOFTWARE HOLDINGS   DE            X   X                  01/23/04

STATE FINANCIAL SERVICES CORP           WI                X           X      01/20/04

STEEL TECHNOLOGIES INC                  KY            X   X                  01/26/04

STOCKERYALE INC                         MA            X                      01/08/04

STRATEGIC ACQUISITIONS INC /NV/         NV          X     X                  01/20/04

SUMMIT BANCSHARES INC /TX/              TX                X           X      01/22/04

SUMMIT BANK CORP                        GA            X                      01/26/04

SUMMIT FINANCIAL GROUP INC              WV            X   X   X       X      01/22/04

SUN HEALTHCARE GROUP INC                DE                X   X              01/26/04

SYSCO CORP                              DE                X           X      01/26/04

SZM DISTRIBUTORS INC                    NV            X   X                  11/26/03    AMEND

T NETIX INC                             DE            X   X                  01/22/04

TANDY BRANDS ACCESSORIES INC            DE            X   X                  01/23/04

TECHNOLOGY INVESTMENT CAPITAL CORP      MD                    X              01/26/04

TEL INSTRUMENT ELECTRONICS CORP         NJ                    X              01/26/04

TEMPUR PEDIC INTERNATIONAL INC          DE                X   X              01/26/04

TESSERA TECHNOLOGIES INC                DE            X   X                  01/26/04

TEXAS INSTRUMENTS INC                   DE                X           X      01/26/04

THERAGENICS CORP                        DE                    X              01/20/04

TIME WARNER INC                         DE                X   X              01/26/04

TOWN & COUNTRY TRUST                    MD            X   X                  01/26/04

TRAVELZOO INC                           DE                X           X      01/26/04

TRIMOL GROUP INC                        DE              X X                  01/26/04

TYSON FOODS INC                         DE                    X       X      01/26/04

UNION NATIONAL FINANCIAL CORP / PA      PA                X                  12/31/03

UNITED RENTALS INC /DE                  DE            X                      01/23/04

UNITED THERAPEUTICS CORP                DE            X   X                  01/26/04

USA REAL ESTATE INVESTMENT TRUST /CA    CA          X     X                  12/31/03

USB HOLDING CO INC                      DE                X           X      01/23/04

VALERO L P                              DE                X           X      12/31/03

VANS INC                                DE            X   X                  01/23/04

VIALINK CO                              DE            X                      01/23/04

VINEYARD NATIONAL BANCORP               CA                X   X              01/26/04

WACHOVIA COMMERCIAL MORTGAGE SECURITI   NC                X                  01/01/03

WAMU MORTGAGE PASS THROUGH CERT SER 2   DE                X                  07/24/03

WAMU MORTGAGE PASS THROUGH CERT SERIE   DE                X                  07/24/03

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE                X                  07/24/03

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE                X                  07/24/03

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE                X                  07/24/03

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE                X                  07/24/03

WAMU MORTGAGE PASS THRU CERTIFICATES    DE                X                  07/24/03

WAMU MORTGAGE PASS THRU CERTIFICATES    DE                X                  07/24/03

WASHINGTON MUTUAL MORT SEC CORP PAS T   DE                X                  07/24/03

WASHINGTON MUTUAL MORTGAGE SEC CORP P   DE                X                  07/24/03

WASHINGTON MUTUAL MSC MORT PA THR CER   DE                X                  07/24/03

WASHINGTON MUTUAL MSC MORT PAS THR CE   DE                X                  07/24/03

WASHINGTON MUTUAL MSC MORT PASS THROU   DE                X                  07/24/03

WASHINGTON MUTUAL MSC MORT PASS THROU   DE                X                  07/24/03

WASHINGTON MUTUAL MSC MORT PASS THRU    DE                X                  07/24/03

WASHINGTON MUTUAL MSC MORT PASS THRU    DE                X                  07/24/03

WASHINGTON MUTUAL MSC MORTGAGE PASS T   DE                X                  07/24/03

WASHINGTON MUTUAL MSC MORTGAGE PASS T   DE                X                  07/24/03

WEBSTER CITY FEDERAL BANCORP                              X   X              01/23/04

WEBSTER FINANCIAL CORP                  DE                X           X      01/22/04

WELLS FARGO ASSET SECURITIES CORP       DE            X   X                  01/22/04

WESTAMERICA BANCORPORATION              CA                            X      01/20/04

WESTAR ENERGY INC /KS                   KS                    X              01/22/04

WEYERHAEUSER CO                         WA                            X      01/23/04

WHOLESALE AUTO RECEIVABLES CORP         DE            X   X                  01/15/04

WRIGHT MEDICAL GROUP INC                DE            X   X                  01/26/04

Y3K SECURE ENTERPRISE SOFTWARE INC      NV            X                      01/14/04