SEC NEWS DIGEST

Issue 2004-157                                                August 16, 2004

ENFORCEMENT PROCEEDINGS

IN THE MATTER OF DANIEL HARRIS

     On  August 13, 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 (Order)  against
     Daniel Harris.
     
     The  Order  finds  that  on August 3 the U.S.  District  Court  for  the
     District of Columbia entered a final judgment by consent against  Harris
     for insider trading in securities of Dean Foods Company (Dean Foods)  in
     2001.    Specifically,  Harris  was  permanently  enjoined  from  future
     violations of Section 10(b) and of the Securities Exchange Act  of  1934
     and  Rule 10b-5 thereunder.  According to the Order, the SEC alleged  in
     its  complaint that Harris was a registered representative who purchased
     100  shares of Dean Foods common stock on April 4, 2001, the day  before
     the  public  announcement that Suiza Foods Corporation would merge  with
     Dean  Foods.   The  complaint detailed that Harris purchased  the  stock
     while  in  possession of material nonpublic information that he received
     from  one of his clients and that was obtained in breach of a duty  owed
     to  the  source  of  the information.  In addition to his  own  trading,
     Harris tipped one of his other clients, recommending that he sell  short
     100  shares  of Suiza Foods common stock on April 4th.  The  Order  also
     found  that  Harris realized illegal profits of $541.00 on the  sale  of
     Dean  Foods stock on April 5th after the merger was announced.   Harris
     client  also  realized $82.00 in illegal profits on April  5th  when  he
     closed his short position in Suiza Foods stock.
     
     Based  on the above, the Order bars Daniel Harris from association  with
     any broker or dealer with the right to reapply for association after two
     years.   Harris consented to the issuance of the Order without admitting
     or denying any of the findings.  (Rel. 34-50194; File No. 3-11588)
     
REVOCATION OF REGISTRATION OF SECURITIES OF HAMILTON-BIOPHILE COMPANIES

     On   August  16,  the  Commission  announced  the  revocation   of   the
     registration  of  securities of Hamilton-Biophile Companies  (HBPH),  of
     Miami Beach, Florida, registered with the Commission pursuant to Section
     12  of  the Exchange Act at 9:30 a.m., pursuant to Section 12(j) of  the
     Securities Exchange Act of 1934 (the Exchange Act).
     
     In  its  Order  revoking  the registration of  securities  of  Hamilton-
     Biophile Companies registered with the Commission pursuant to Section 12
     of the Exchange Act, the Commission found the following:
     
          1.    Hamilton-Biophile (CIK No. 726608), a Nevada corporation with
          principal  executive offices in Miami Beach, Florida, is a  holding
          company  with  manufacturing subsidiaries.   The  common  stock  of
          Hamilton-Biophile  has been registered under Exchange  Act  Section
          12(g) since April 27, 1984.  The stock is quoted on the Pink Sheets
          (symbol HBPH).
               
          2.    On  June  4, 1999, the United States District Court  for  the
          District  of  Columbia issued an Order of Permanent  Injunction  by
          default  against  Hamilton-Biophile (then called  Mehl  Biophile)
          enjoining  the issuer and its officers and agents from causing  the
          issuer  to fail to file timely periodic reports with the Commission
          in violation of Exchange Act Section 13(a), which Hamilton-Biophile
          has  violated by not filing any periodic reports since  the  period
          ending  September 30, 2001 through the date of entry of  the  Order
          Making Findings and Revoking Registration of Securities Pursuant to
          Section 12(j) of the Securities Exchange Act of 1934.
     
          3.    Hamilton-Biophile  has  failed to comply  with  Exchange  Act
          Section  13(a)  and  Rules 13a-1 and 13a-13 thereunder,  while  its
          common stock was registered with the Commission in that it has  not
          filed  any  periodic reports since the period ending September  30,
          2001  through  the date of entry of the Order Making  Findings  and
          Revoking  Registration of Securities Pursuant to Section  12(j)  of
          the Securities Exchange Act of 1934.
     
     The  Commission cautions brokers, dealers, shareholders, and prospective
     purchasers that they should carefully consider the foregoing information
     along with all other currently available information and any information
     subsequently issued by the company.
     
     Further,  brokers and dealers should be alert to the fact  that  Section
     12(j) provides, in pertinent part, as follows:
     
          No  member  of  a national securities exchange, broker,  or  dealer
          shall  make  use  of  the mails or any means or instrumentality  of
          interstate commerce to effect any transaction in, or to induce  the
          purchase  or  sale of, any security the registration of  which  has
          been  and  is  suspended  or  revoked  pursuant  to  the  preceding
          sentence.
     
     Without  admitting  or  denying the facts or allegations  in  the  Order
     Making  Findings  and  Revoking Registration of Securities  Pursuant  to
     Section  12(j) of the Securities Exchange Act of 1934, Hamilton-Biophile
     Companies consented to the entry of an order finding that it had  failed
     to  comply  with Exchange Act Section 13(a) and Rules 13a-1  and  13a-13
     thereunder and revoking its registration.  (Rel. 34-50200; File  No.  3-
     11513)
     
COMMISSION  ALLEGES FORMER MEDICAL DIRECTOR OF GLIATECH, INC.  PROFITED  $1.6
MILLION FROM INSIDER TRADING IN GLIATECH, INC. STOCK

     On  August  12,  the  Commission filed a complaint for  insider  trading
     violations  against  Derrick  S.  McKinley  (McKinley),  a  former  vice
     president   and  medical  director  of  Gliatech,  Inc.  (Gliatech),   a
     pharmaceutical  company.   The  complaint  alleges  that  McKinley  sold
     Gliatech  stock while in possession of material, non-public  information
     concerning problems with Gliatechs primary product, Adcon-L, a gel used
     to  reduce scarring in patients following back surgery.  During 1999 and
     2000,  McKinley sold short 221,000 shares of Gliatech stock in a  series
     of  transactions, reaping profits of approximately $1.6  million.   From
     the  outset  of his trading, McKinley was aware of three major  problems
     involving  Adcon-L.  By August 1999, McKinley (1) knew that a  study  of
     Adcon-L  clinical trials (Adcon-L Study) submitted by  Gliatech  to  the
     U.S.  Food  and  Drug Administration (FDA) suffered  from  defects  that
     undermined  its  reliability; (2) knew of sterility  problems  resulting
     from  defective packaging by the overseas contractor Gliatech  hired  to
     manufacture Adcon-L; and (3) knew of complaints of cerebral spinal fluid
     leaks  (CSF leaks) in patients following surgeries in which Adcon-L  had
     been  used.   When  each  of  these three  adverse  developments  became
     publicly  known, the price of Gliatech stock dropped.  McKinley profited
     from  each  of  these  three declines in the price  of  Gliatech  stock.
     McKinley  violated  the antifraud provisions of  Section  17(a)  of  the
     Securities Act of 1933 and Section 10(b) of the Securities Exchange  Act
     of  1934,  and  Rule  10b-5 thereunder.  The Commission  is  seeking  an
     injunction, disgorgement and a civil penalty against McKinley.   [SEC v.
     Derrick S. McKinley, USDC, N.D. Ohio, Civil Action No. 1: 04CV 1643] (LR-
     18832)
     
COMMISSION SETTLES CHARGES AGAINST THREE FLORIDA INDIVIDUALS FOR SELLING OVER
$10  MILLION  OF  BOGUS  LIMITED  LIABILITY PARTNERSHIP  INTERESTS  OVER  THE
INTERNET
     
     On August 5, the Honorable Joan A. Lenard of the U.S. District Court for
     the  Southern District of Florida entered final judgments against  Larry
     Grabarnick  (Grabarnick), Marc David Shiner (Shiner) and Donald  LaBarre
     (LaBarre),  requiring  them  to collectively  pay  over  $7  million  in
     disgorgement,  prejudgment  interest and civil  penalties.   Grabarnick,
     Shiner  and  LaBarre,  without  admitting or  denying  the  allegations,
     settled  the  action by consenting to entry of court  orders  that:  (i)
     permanently enjoin them from violating Sections 5(a), 5(c) and 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; (ii)  require
     Shiner  to  pay $5,000,000 in disgorgement, plus $1,615,760  prejudgment
     interest,  and $480,000 in civil penalties; (iii) require Grabarnick  to
     pay  $543,170  in  disgorgement, with a waiver of all  but  $100,000  of
     disgorgement, prejudgment interest, and civil penalties,  based  upon  a
     demonstrated inability to pay; and (iv) requires LaBarre to pay $337,109
     in  disgorgement plus post-judgment interest, with a waiver of  all  but
     $100,000  of  disgorgement, prejudgment interest  and  civil  penalties,
     based upon a demonstrated inability to pay.  The case against the fourth
     defendant, Sara Jane Peck (Peck), remains pending.
     
     The  Commissions complaint alleges that Grabarnick and Shiner  promoted
     investments in unregistered LLP units to the public through bulk e-mails
     and Internet websites.  Interested investors responded over the Internet
     by  providing contact information, which Grabarnick and Shiner then sold
     as  leads to LaBarre and Peck.  The complaint alleged that LaBarre and
     Peck  used  boiler room sales tactics to offer and sell the  LLP  units.
     Investors  were  told  they would benefit from the deregulation  of  the
     electric  service  provider  market in  California.   According  to  the
     complaint, more than 580 people nationwide invested over $10 million  by
     purchasing  units,  or  fractions thereof,  in  eight  LLPs.   Each  LLP
     consisted of 80 partnership units, each valued at $19,675, for  a  total
     of  $1,547,000  per  fully  funded  partnership.   Many  investors  were
     elderly; many rolled over money from IRA and 401(k) accounts.  According
     to  the complaint, after all 80 units were sold, or as many as could be,
     investors were told that the partnerships would not be viable  and  they
     were offered Over-the-Counter penny stock in exchange for their escrowed
     funds.   None  of  the  partnerships ever  became  operational  electric
     companies.  The complaint alleges that investors are left with worthless
     partnership units and delisted penny stock.
     
     For  more  information, see LR-17430 (March 22, 2002).   [SEC  v.  Larry
     Grabarnick, Marc David Shiner, Donald LaBarre and Sara Jane  Peck,  Case
     No. 02 Civ. 20875 (Lenard, J.) S.D. Fla.] (LR-18833)

INVESTMENT COMPANY ACT RELEASES
     

CORNERSTONE STRATEGIC VALUE FUND, INC., ET AL.

     An  order  has  been  issued  on  an application  filed  by  Cornerstone
     Strategic  Value Fund, Inc., et al. granting an exemption  from  Section
     19(b)  of the Investment Company Act and Rule 19b-1 under the Act.   The
     order  permits certain registered investment companies to make  periodic
     distributions of long-term capital gains, as often as monthly,  so  long
     as  they  maintain in effect a distribution policy calling for  periodic
     distributions  with respect to their common stock of a fixed  percentage
     per  year of the net asset value or market price per share of the common
     stock  or  a  fixed dollar amount each taxable year.   (Rel. IC-26530  -
     August 11)

SELF-REGULATORY ORGANIZATIONS
     

APPROVAL OF PROPOSED RULE CHANGES

     The  Commission  approved  a  proposed  rule  change  (SR-NASD-2004-065)
     submitted by the National Association of Securities Dealers, through its
     subsidiary,  The  Nasdaq  Stock Market, Inc.,  relating  to  the  Nasdaq
     closing  cross.   Publication of the order in the  Federal  Register  is
     expected during the week of August 16.  (Rel. 34-50176)
     
     The Commission approved a proposed rule change (SR-OCC-2004-04) filed by
     The  Options  Clearing Corporation to reduce the thresholds  applied  to
     equity  options  for  purposes of exercise by  exception  processing  on
     expiration.   Publication  of  the order  in  the  Federal  Register  is
     expected during the week of August 16.  (Rel. 34-50178)

     The Commission approved a proposed rule change (SR-DTC-2004-05) filed by
     The  Depository  Trust Company that allows DTC to expand its  Look-Ahead
     process  to  include  all  equity, all valued pledged,  and  all  valued
     release  transactions.   Publication of the order  is  expected  in  the
     Federal Register during the week of August 16.  (Rel. 34-50182)
     
PROPOSED RULE CHANGES

     The  National  Association of Securities Dealers filed a  proposed  rule
     change (SR-NASD-2004-109) to increase the initial inclusion requirements
     for  certain  foreign securities seeking to list on the Nasdaq  SmallCap
     Market.  Publication of the proposal in the Federal Register is expected
     during the week of August 16.  (Rel. 34-50183)

     The  American Stock Exchange filed a proposed rule change and Amendments
     No.  1,  2,  3,  4,  5,  and 6 thereto (SR-Amex-00-27)  to  require  the
     immediate display of customer option limit orders.  Publication  of  the
     proposal  in the Federal Register is expected during the week of  August
     16.  (Rel. 34-50188)

     The  Pacific  Exchange  filed  a proposed rule  change  (SR-PCX-2004-78)
     relating  to  priority  and order allocation procedures  for  PCX  Plus.
     Publication  of the proposal in the Federal Register is expected  during
     the week of August 16.  (Rel. 34-50191)

IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES

     The Commission issued notice of filing and immediate effectiveness of  a
     proposed   rule  change  (SR-ISE-2004-20)  filed  by  the  International
     Securities  Exchange  to amend ISE Rule 722 relating  to  ratio  orders.
     Publication  of the proposal in the Federal Register is expected  during
     the week of August 16.  (Rel. 34-50184)
     
     The Commission issued a notice of filing and immediate effectiveness of
     a  proposed  rule change (SR-Amex-2004-58) filed by the American  Stock
     Exchange  to reduce ETF transaction fees for specialists and registered
     traders  and  the  cap  on  ETF transaction  charges  for  specialists.
     Publication of the proposal in the Federal Register is expected  during
     the week of August 16.  (Rel. 34-50187)
     
     A  proposed  rule  change (SR-NSX-2004-09) filed by the  National  Stock
     Exchange  relating to changes to the NSXs specialist operating  revenue
     (SOR)  revenue  sharing  program  has  become  effective  under  Section
     19(b)(3)(A) of the Securities Exchange Act of 1934.  Publication of  the
     proposal  in the Federal Register is expected during the week of  August
     16.  (Rel. 34-50190)

     A   proposed  rule  change  (SR-NASD-2004-123)  filed  by  the  National
     Association of Securities Dealers to delete IM-2210-4(b) and Rule Series
     3400 as obsolete has become effective under Section 19(b)(3)(A)(iii)  of
     the Securities Exchange Act of 1934.  Publication of the proposal in the
     Federal  Register is expected during the week of August 16.   (Rel.  34-
     50192)

SECURITIES ACT REGISTRATIONS
     

     The following registration statements have been filed with the SEC under
     the  Securities  Act  of  1933.   The reported  information  appears  as
     follows:   Form,  Name, Address and Phone Number (if available)  of  the
     issuer  of the security; Title and the number and/or face amount of  the
     securities being offered; Name of the managing underwriter or  depositor
     (if  applicable);  File number and date filed; Assigned  Branch;  and  a
     designation if the statement is a New Issue.

     Registration statements may be obtained in person or by writing  to  the
     Commission's  Public  Reference  Branch  at  450  Fifth  Street,   N.W.,
     Washington,  D.C.  20549  or  at  the  following  e-mail  box   address:
     <publicinfo@sec.gov>.  In most cases, this information is also available
     on the Commission's website: <www.sec.gov>.

S-3     MERCK & CO INC, ONE MERCK DR, P O BOX 100, WHITEHOUSE STATION, NJ,
        08889-0100, 9084234044 - 0 ($3,000,000,000.00) Other,
        (File 333-118186 - Aug. 13) (BR. 01)

S-3     GENETRONICS BIOMEDICAL CORP, 11199 SORRENTO VALLEY RD, SAN DIEGO, CA,
        92121, 6195976006 - 0 ($275,257.00) Equity, (File 333-118187 - Aug. 13)
        (BR. 36)

S-8     AMERICA WEST HOLDINGS CORP, 111 WEST RIO SALADO PARKWAY, TEMPE, AZ,
        85281, 4806930800 - 4,500,000 ($24,480,000.00) Equity,
        (File 333-118188 - Aug. 13) (BR. 05)

S-8     JMAR TECHNOLOGIES INC, 5800 ARMADA DRIVE, CARLSBAD, CA, 92008,
        760-602-3292 - 100,000 ($134,000.00) Equity, (File 333-118189 -
        Aug. 13) (BR. 36)

S-1     James River Coal CO, 901 E. BYRD STREET, SUITE 1600, RICHMOND, VA,
        23219, 804-780-3000 - 4,633,674 ($258,929,703.12) Equity,
        (File 333-118190 - Aug. 13) (BR. )

S-1     FOX HOLLOW TECHNOLOGIES INC, 740 BAY ROAD, REDWOOD CITY, CA,
        94063-2469, 650-421-8400 - 0 ($67,500,000.00) Equity,
        (File 333-118191 - Aug. 13) (BR. )

S-8     ALTERNATE ENERGY CORP, 3325 NORTH SERVICE ROAD, UNIT 105, BURLINGTON,
        A6, L7N 2G2, 9053323110 - 7,500,000 ($2,175,000.00) Equity,
        (File 333-118192 - Aug. 13) (BR. 06)

S-1     Comstock Homebuilding Companies, Inc., 11465 SUNSET HILLS ROAD,
        SUITE 510, RESTON, VA, 20190, 703-883-1700 - 0 ($75,000,000.00) Equity,
        (File 333-118193 - Aug. 13) (BR. )

S-8     PERRIGO CO, 515 EASTERN AVENUE, ALLEGAN, MI, 49010, 6166738451 -
        0 ($76,589,571.00) Equity, (File 333-118194 - Aug. 13) (BR. 01)

S-8     BLAIR CORP, 220 HICKORY ST, WARREN, PA, 16366, 8147233600 -
        400,000 ($10,140,000.00) Equity, (File 333-118195 - Aug. 13) (BR. 02)

SB-2    TRINITY LEARNING CORP, 1831 SECOND STREET, NONE, BERKELEY, CA, 94710,
        510-540-9300 - 27,123,018 ($23,054,565.00) Equity, (File 333-118196 -
        Aug. 13) (BR. 37)

S-3     POPULAR INC, 209 MUNOZ RIVERA AVE, POPULAR CENTER BUILDING, HATO REY,
        PR, 00918, 7877659800 - 0 ($250,000,000.00) Non-Convertible Debt,
        (File 333-118197 - Aug. 13) (BR. 07)

S-8     1ST INDEPENDENCE FINANCIAL GROUP, INC., 104 SOUTH CHILES, HARRODSBURG,
        KY, 40330-1620, (859) 734-5452 - 0 ($4,620,250.00) Equity,
        (File 333-118198 - Aug. 13) (BR. 07)

SB-2    Action Industries, Inc., 410 BALSAM STREET, LIVERPOOL, NY, 13090,
        315-430-8047 - 0 ($100,000.00) Equity, (File 333-118199 - Aug. 13)
        (BR. )

S-8     BORGWARNER INC, 200 S MICHIGAN AVE, CHICAGO, IL, 60604, 3123228500 -
        125,000 ($5,717,500.00) Equity, (File 333-118200 - Aug. 13) (BR. 05)

S-8     BORGWARNER INC, 200 S MICHIGAN AVE, CHICAGO, IL, 60604, 3123228500 -
        10,000 ($457,400.00) Equity, (File 333-118201 - Aug. 13) (BR. 05)

S-8     BORGWARNER INC, 200 S MICHIGAN AVE, CHICAGO, IL, 60604, 3123228500 -
        320,000 ($14,636,800.00) Equity, (File 333-118202 - Aug. 13) (BR. 05)

S-8     BORGWARNER INC, 200 S MICHIGAN AVE, CHICAGO, IL, 60604, 3123228500 -
        50,000 ($2,287,000.00) Equity, (File 333-118203 - Aug. 13) (BR. 05)

S-1     OccuLogix, Inc., 5280 SOLAR DRIVE, SUITE 100, MISSISSAUGA, A6, L4W 5M8,
        905-602-2020 - 0 ($100,000,000.00) Equity, (File 333-118204 - Aug. 13)
        (BR. )

S-8     WESTLAKE CHEMICAL CORP, 6,327,000 ($93,797,775.00) Equity,
        (File 333-118205 - Aug. 13) (BR. 06)

S-8     NASTECH PHARMACEUTICAL CO INC, 3450 MONTE VILLA PARKWAY, BOTHELL, WA,
        98021, 4259083600 - 0 ($5,214,000.00) Equity, (File 333-118206 -
        Aug. 13) (BR. 01)

S-8     PPG INDUSTRIES INC, ONE PPG PL 40 EAST, PITTSBURGH, PA, 15272,
        4124343131 - 0 ($227,180,000.00) Equity, (File 333-118207 - Aug. 13)
        (BR. 06)

S-8     CENTURY BANCORP INC, 400 MYSTIC AVENUE, MEDFORD, MA, 01887,
        6173934606 - 0 ($4,575,000.00) Equity, (File 333-118208 - Aug. 13)
        (BR. 07)

S-4     FOREST OIL CORP, 1600 BROADWAY, 2200 COLORADO STATE BANK BLDG, DENVER,
        CO, 80202, 3038121400 - 0 ($25,000,000.00) Other, (File 333-118209 -
        Aug. 13) (BR. 04)

S-3     NOVAVAX INC, 8320 GUILFORD RD, STE C, COLUMBIA, MD, 21046, 3078543900 -
        0 ($28,631,707.00) Equity, (File 333-118210 - Aug. 13) (BR. 01)

N-2     RMR F.I.R.E. Fund, 400 CENTRE STREET, NEWTON, MA, 02458, 617-332-9530 -
        0 ($10,000,000.00) Equity, (File 333-118211 - Aug. 13) (BR. )

S-8     TRIMBLE NAVIGATION LTD /CA/, 749 NORTH MARY AVENUE, SUNNYVALE, CA,
        94085, 4084818000 - 1,800,000 ($44,973,000.00) Equity,
        (File 333-118212 - Aug. 13) (BR. 36)

S-8     GENTEX CORP, 600 N CENTENNIAL ST, ZEELAND, MI, 49464, 6167721800 -
        2,672,276 ($91,712,512.32) Equity, (File 333-118213 - Aug. 13) (BR. 05)

S-8     PETROLEUM DEVELOPMENT CORP, 103 E MAIN ST, BRIDGEPORT, WV, 26330,
        3048426256 - 750,000 ($20,925,000.00) Equity, (File 333-118215 -
        Aug. 13) (BR. 04)

S-3     ORTHOVITA INC, 45 GREAT VALLEY PKWY, MALVERN, PA, 19355, 2156401775 -
        0 ($115,636.08) Equity, (File 333-118216 - Aug. 13) (BR. 36)

S-8     SUMMUS INC USA, 434 FAYETTEVILLE STREET, TWO HANOVER SQUARE SUITE 2120,
        RALEIGH, NC, 27601, 9198075693 - 15,429,603 ($1,562,681.00) Equity,
        (File 333-118217 - Aug. 13) (BR. 08)

S-8     ORTHOVITA INC, 45 GREAT VALLEY PKWY, MALVERN, PA, 19355, 2156401775 -
        0 ($9,800,000.00) Equity, (File 333-118219 - Aug. 13) (BR. 36)

S-3     RADIAN GROUP INC, 1601 MARKET STREET, 12TH FLOOR, PHILADELPHIA, PA,
        19103, 2155646600 - 0 ($800,000,000.00) Other, (File 333-118220 -
        Aug. 13) (BR. 01)

S-8     PETROLEUM DEVELOPMENT CORP, 103 E MAIN ST, BRIDGEPORT, WV, 26330,
        3048426256 - 50,000 ($1,395,000.00) Equity, (File 333-118222 - Aug. 13)
        (BR. 04)

S-3     SOVRAN SELF STORAGE INC, 6467 MAIN ST, WILLIAMSVILLE, NY, 14221,
        7166331850 - 0 ($250,000,000.00) Equity, (File 333-118223 - Aug. 13)
        (BR. 08)

S-3     SABA SOFTWARE INC, 2400 BRIDGE PARKWAY, SIOTE 150, REDWOOD SHORES, CA,
        94065-1166, 6506963822 - 2,674,500 ($9,922,395.00) Equity,
        (File 333-118226 - Aug. 13) (BR. 03)

S-1     Advance America, Cash Advance Centers, Inc., 135 NORTH CHURCH STREET,
        SPARTANBURG, SC, 29306, 864-342-5600 - 0 ($345,000,000.00) Other,
        (File 333-118227 - Aug. 13) (BR. )

S-8     VERMONT PURE HOLDINGS LTD/DE, RT 66 P O BOX C,
        CATAMOUNT INDUSTRIAL PARK, RANDOLPH, VT, 05060, 8027283600 -
        0 ($490,000.00) Equity, (File 333-118228 - Aug. 13) (BR. 02)

S-4     SIERRA PACIFIC RESOURCES /NV/, PO BOX 30150, 6100 NEIL RD, RENO, NV,
        89511, 7758344011 - 0 ($335,000,000.00) Non-Convertible Debt,
        (File 333-118229 - Aug. 13) (BR. 02)

S-4     NEVADA POWER CO, 6226 W SAHARA AVE, LAS VEGAS, NV, 89146, 7023675000 -
        0 ($130,000,000.00) Non-Convertible Debt, (File 333-118230 - Aug. 13)
        (BR. 02)

S-8     SEGUE SOFTWARE INC, 201 SPRING STREET, LEXINGTON, MA, 02421,
        7814021000 - 0 ($2,589,507.00) Equity, (File 333-118231 - Aug. 13)
        (BR. 03)

S-4     SIERRA PACIFIC POWER CO, 6100 NEIL RD, P O BOX 10100, RENO, NV,
        89520-0400, 7026895408 - 0 ($100,000,000.00) Non-Convertible Debt,
        (File 333-118232 - Aug. 13) (BR. 02)

S-8     PATH 1 NETWORK TECHNOLOGIES INC, 6215 FERRIS SQUARE, SUITE 140,
        SAN DIEGO, CA, 92121, 8584504220 - 0 ($2,565,000.00) Equity,
        (File 333-118233 - Aug. 13) (BR. 37)

S-3     INTERNAP NETWORK SERVICES CORP, 601 UNION STREET SUITE 1000, SEATTLE,
        WA, 98101, 2064418800 - 0 ($10,166,181.00) Equity, (File 333-118234 -
        Aug. 13) (BR. 03)

S-8     BECTON DICKINSON & CO, ONE BECTON DR, FRANKLIN LAKES, NJ, 07417-1880,
        2018476800 - 9,000,000 ($419,760,000.00) Equity, (File 333-118235 -
        Aug. 13) (BR. 36)

S-1     PENNSYLVANIA COMMERCE BANCORP INC, 100 SENATE AVE, CAMP HILL, PA,
        17001-8599, 7179755630 - 575,000 ($27,600,000.00) Equity,
        (File 333-118236 - Aug. 13) (BR. 07)

S-8     CISCO SYSTEMS INC, 170 WEST TASMAN DR, SAN JOSE, CA, 95134-1706,
        4085264000 - 0 ($539,785.60) Equity, (File 333-118238 - Aug. 13)
        (BR. 03)

S-8     FISHER SCIENTIFIC INTERNATIONAL INC, LIBERTY LANE, HAMPTON, NH, 03842,
        6039265911 - 0 ($225,738,720.28) Equity, (File 333-118239 - Aug. 13)
        (BR. 02)

S-3     COLLEGIATE PACIFIC INC, 13950 SEMLAC, SUITE 200, DALLAS, TX, 75234,
        9722438100 - 0 ($9,705,190.00) Equity, (File 333-118240 - Aug. 13)
        (BR. 02)

S-3     CHARLOTTE RUSSE HOLDING INC, 4645 MORENA BLVD, SAN DIEGO, CA, 92117,
        8585871500 - 0 ($115,521,448.00) Equity, (File 333-118241 - Aug. 13)
        (BR. 02)

SB-2    POWERHOUSE TECHNOLOGIES GROUP INC, 2694 BISHOP DRIVE, SUITE 270,
        SAN RAMON, CA, 94583, 9253281100 - 8,281,041 ($29,397,696.00) Equity,
        (File 333-118242 - Aug. 13) (BR. 03)

SB-2    GLOBAL HEALTH TRAX INC, 2465 ASH STREET, VISTA, CA, 92083, 7605423000 -
        7,699,649 ($9,624,561.00) Equity, (File 333-118243 - Aug. 13) (BR. )

S-3     CD&L INC, 80 WESLEY STREET, SOUTH HACKENSACK, NJ, 07606, 201-487-7740 -
        2,782,502 ($2,827,022.00) Equity, (File 333-118244 - Aug. 13) (BR. 05)

S-8     LOUISIANA-PACIFIC CORP, 414 UNION STREET, SUITE 2000, NASHVILLE, TN,
        37219-1711, 6159865600 - 5,000,000 ($113,850,000.00) Equity,
        (File 333-118245 - Aug. 13) (BR. 06)

S-11    Feldman Mall Properties, Inc., 3225 NORTH CENTRAL AVENUE, SUITE 1205,
        PHOENIX, AZ, 85012, 602 277 5559 - 0 ($184,000,000.00) Equity,
        (File 333-118246 - Aug. 13) (BR. )

S-4     SIMON PROPERTY GROUP INC /DE/, 115 WEST WASHINGTON STREET,
        INDIANAPOLIS, IN, 46204, 3176361600 - 0 ($1,512,027,303.00) Other,
        (File 333-118247 - Aug. 13) (BR. 08)

S-4     LABRANCHE & CO INC, ONE EXCHANGE PLAZA, NEW YORK, NY, 10006-3008,
        2128200400 - 0 ($460,000,000.00) Other, (File 333-118248 - Aug. 13)
        (BR. 07)

S-8     SAFLINK CORP, 777 108TH AVE NE, SUITE 2100, BELLEVUE, WA, 98004,
        4252781100 - 15,138,531 ($36,222,459.60) Equity, (File 333-118249 -
        Aug. 13) (BR. 03)

S-4     BUNGE LIMITED FINANCE CORP, 50 MAIN STREET, WHITE PLAINS, NY, 10606,
        9146842800 - 0 ($500,000,000.00) Non-Convertible Debt,
        (File 333-118250 - Aug. 13) (BR. 04)

S-8     EWORLDMEDIA HOLDINGS INC, 620 NEWPORT CENTER DRIVE, 11TH FLOOR,
        NEWPORT BEACH, CA, 92660, 949-718-0999 -
        10,000,000 ($260,000.00) Equity, (File 333-118251 - Aug. 13) (BR. 08)

S-8     ARIZONA AIRCRAFT SPARES INC, 3431 E HEMISPHERE LOOP, TUCSON, AZ, 85706,
        5208060666 - 0 ($2,230,000.00) Equity, (File 333-118252 - Aug. 13)
        (BR. 05)

S-11    ECC Capital CORP, 1833 ALTON PARKWAY, IRVINE, CA, 92606, 9498568300 -
        0 ($500,000,000.00) Equity, (File 333-118253 - Aug. 13) (BR. )

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
------------------------------------------------------------------------------------------------
A CONSULTING TEAM INC                   NY                X           X      08/12/04

ABLEAUCTIONS COM INC                    FL                X           X      08/12/04

ACCESS PHARMACEUTICALS INC              DE                            X      08/13/04

ACCURIDE CORP                           DE                X           X      08/13/04

ACE CASH EXPRESS INC/TX                 TX            X   X                  07/30/04

ACE SECURITIES CORP                     DE            X   X                  08/13/04

ACNB CORP                               PA                    X       X      08/13/04

ADVANCED MEDIA TRAINING INC             DE            X                      08/10/04

ADVANCED TECHNOLOGY INDUSTRIES INC      DE            X                      08/10/04

ADVANTAGE MARKETING SYSTEMS INC/OK      OK            X   X                  08/12/04

ADVOCAT INC                             DE            X   X                  08/12/04

ADVOCAT INC                             DE                X           X      08/13/04

AES CORPORATION                         DE            X                      08/10/04

AIRGAS INC                              DE      X         X                  07/30/04

AKSYS LTD                               DE                    X              08/13/04

ALASKA AIR GROUP INC                    DE          X     X                  08/13/04

ALASKA AIRLINES INC                     AK          X     X                  08/13/04

ALBANY MOLECULAR RESEARCH INC           DE                            X      08/13/04

ALION SCIENCE & TECHNOLOGY CORP         DE      X         X                  02/13/04    AMEND

ALLSTATE CORP                           DE            X   X                  08/11/04

ALTEON INC /DE                          DE          X     X                  08/10/04

AMCAST INDUSTRIAL CORP                  OH      X         X                  08/02/04

AMEN PROPERTIES INC                     DE            X   X                  07/30/04

AMERICA WEST AIRLINES INC               DE            X   X                  08/12/04

AMERICAN AXLE & MANUFACTURING HOLDING   DE    X                              08/12/04

AMERICAN MEDICAL ALERT CORP             NY                            X      08/12/04

AMERICAN REAL ESTATE PARTNERS L P       DE                    X              08/12/04

AMERICAN VANTAGE COMPANIES              NV                            X      08/11/04

AMERIGROUP CORP                                       X                      08/13/04

AMERIQUEST MORTGAGE SECURITIES INC      DE                X                  07/27/04

AMERISOURCEBERGEN CORP                  DE            X   X                  08/13/04

ANALYTICAL SURVEYS INC                  CO          X     X                  08/13/04

APOLLO GROUP INC                        AZ                X   X              08/12/04

APPLIANCE RECYCLING CENTERS OF AMERIC   MN                X           X      08/10/04

ARC WIRELESS SOLUTIONS INC              UT                X           X      08/12/04

ARCH COAL INC                           DE            X   X                  07/31/04

ARLINGTON HOSPITALITY INC               DE            X   X                  08/09/04

ARMOR HOLDINGS INC                      DE                X   X              08/12/04

ARRHYTHMIA RESEARCH TECHNOLOGY INC /D   DE            X   X           X      08/11/04

ARROW ELECTRONICS INC                   NY            X                      08/10/04

ATRIUM COMPANIES INC                    DE                X           X      08/04/04

AUTO DATA NETWORK                       DE      X         X                  08/12/04

AUTOIMMUNE INC                          DE                            X      08/11/04

AVALON DIGITAL MARKETING SYSTEMS INC    NV            X   X                  08/13/04

AVANIR PHARMACEUTICALS                  CA                X           X      08/13/04

AVID TECHNOLOGY INC                     DE            X   X                  08/12/04

BALLY TOTAL FITNESS HOLDING CORP        DE            X   X                  08/09/04

BANC OF AMERICA COMM MORT INC PASS TH   DE                X                  08/10/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  03/30/04

BCSB BANKCORP INC                                         X           X      08/11/04

BEVERLY ENTERPRISES INC                 DE      X         X                  07/30/04

BEXIL CORP                              MD                X           X      06/30/04

BIOMARIN PHARMACEUTICAL INC             DE            X   X                  08/12/04

BIOTIME INC                             CA                X           X      08/13/04

BIRNER DENTAL MANAGEMENT SERVICES INC   CO                            X      08/12/04

BORDEN CHEMICAL  INC                    NJ      X                            08/13/04

BP INTERNATIONAL INC                    DE                X                  05/31/04    AMEND

BRISTOL MYERS SQUIBB DEBENTURE BACKED   DE            X   X                  08/01/04

BUCKLE INC                              NE                            X      08/12/04

CACI INTERNATIONAL INC /DE/             DE            X                      08/12/04

CALIFORNIA COASTAL COMMUNITIES INC      DE            X   X                  08/11/04

CALLON PETROLEUM CO                     DE            X   X                  08/13/04

CALPINE CORP                            DE            X                      08/05/04

CAPITAL GROWTH SYSTEMS INC /FL/         FL            X   X                  08/09/04

CARROLLTON BANCORP                      MD            X                      08/12/04

CENTENNIAL COMMUNICATIONS CORP /DE      DE                            X      08/13/04

CENTURY ALUMINUM CO                     DE            X   X                  08/12/04

CHAMPION PARTS INC                      IL                X           X      08/13/04

CHAMPIONS SPORTS INC                    DE          X                        06/28/04    AMEND

CHAMPIONS SPORTS INC                    DE          X                        06/28/04    AMEND

CHILDRENS INTERNET INC                  NV          X                        08/13/04    AMEND

CHINA WORLD TRADE CORP                  NV      X         X                  08/02/04

CHL Mortgage Pass-Through Trust 2004-   DE                X                  07/25/04

CIB MARINE BANCSHARES INC               WI            X                      08/12/04

CITIZENS BANCSHARES CORP /GA/           GA                X           X      08/11/04

CNB CORP /SC/                           SC                X     X            08/10/04

COACH INDUSTRIES GROUP INC              NV                X                  10/31/03    AMEND

COLLEGIATE PACIFIC INC                  DE                    X       X      08/09/04

COMDISCO HOLDING CO INC                 DE            X               X      08/12/04

COMMONWEALTH BANKSHARES INC             VA                    X              08/12/04

COMMONWEALTH BIOTECHNOLOGIES INC        VA                X   X              08/12/04

COMMONWEALTH INDUSTRIES INC/DE/         DE                    X              08/13/04

COMPASS MINERALS INTERNATIONAL INC      DE                    X              08/12/04

CONNS INC                               DE                X           X      08/12/04

CONSECO INC                             DE                X   X              08/12/04

CONTINENTAL MATERIALS CORP              DE                X           X      08/13/04

COSI INC                                DE          X     X                  08/11/04

CREDIT SUISSE FIRST BOSTON MORTGAGE S   DE            X                      08/13/04

CSB BANCORP INC /OH                     OH            X                      08/09/04

CT COMMUNICATIONS INC /NC               NC            X   X                  08/13/04

CWABS INC ASSET BACKED CERTIFICATES S   DE                X                  07/29/04

CYPRESS SEMICONDUCTOR CORP /DE/         DE      X         X                  08/03/04

DATATEC SYSTEMS INC                     DE                X           X      08/12/04

DCAP GROUP INC/                         DE            X   X                  08/13/04

DEUTSCHE COMMERCIAL MORTGAGE PASS THR   DE                X                  08/10/04

DEUTSCHE MORTGAGE SECURITIES INC                      X   X                  05/21/04

DIAMOND ENTERTAINMENT CORP              NJ            X                      08/10/04

DIAMOND HILL INVESTMENT GROUP INC       OH                            X      06/30/04

DIAMOND TRIUMPH AUTO GLASS INC          DE          X                        08/09/04

DIGITAS INC                             DE                X   X              08/12/04

DIVERSIFIED FINANCIAL RESOURCES CORP    DE          X     X                  08/11/04

DOCUMENT SECURITY SYSTEMS INC           NY            X       X              08/12/04

DONALDSON CO INC                        DE            X   X                  08/13/04

DOWNEY FINANCIAL CORP                   DE                X   X              07/31/04

DST MEDIA INC                           DE    X       X                      06/25/03

DYNAMIC MATERIALS CORP                  DE                X           X      08/12/04

DYNEGY INC /IL/                         IL            X   X                  08/12/04

EDISON INTERNATIONAL                    CA            X                      08/10/04

EDUCATION FUNDING CAPITAL TRUST-IV      DE            X   X                  08/13/04

EDUCATION LOANS INC /DE                 DE                X                  08/05/04

ELECTRO RENT CORP                       CA                            X      05/31/04

EMAIL REAL ESTATE COM INC                           X     X                  08/11/04

EMERITUS CORP\WA\                       WA                            X      08/09/04

ENCORE MEDICAL CORP                     DE            X                      08/09/04

ENERCORP INC                            CO            X                      08/12/04

ENTECH ENVIRONMENTAL TECHNOLOGIES INC                 X   X                  08/09/04    AMEND

ENZON PHARMACEUTICALS  INC              DE            X                      08/09/04

EON COMMUNICATIONS CORP                 DE      X         X                  06/01/04    AMEND

EP MEDSYSTEMS INC                       NJ                            X      08/11/04

ESB FINANCIAL CORP                      PA            X   X                  08/12/04

EVERGREEN SOLAR INC                     DE            X                      08/03/04

EXCELLIGENCE LEARNING CORP              DE            X                      08/13/04

FALCON FINANCIAL INVESTMENT TRUST       MD                            X      08/13/04

FIBERMARK INC                           DE    X                              06/30/04

FINANCIAL ASSET SECURITIES CORP         DE            X   X                  08/13/04

FINANCIAL ASSET SECURITIES CORP         DE            X   X                  08/13/04

FIRST BANKING CENTER INC                WI            X                      08/12/04

FIRST BANKS INC                         MO            X   X                  06/30/04

FIRST UNION COMMERCIAL MORTGAGE PASS    NC                X                  03/15/04    AMEND

FIVE STAR QUALITY CARE INC                                            X      08/12/04

FNBH BANCORP INC                        MI                X           X      06/30/04

FOG CUTTER CAPITAL GROUP INC            MD            X   X                  07/20/04

FORTUNE ENTERTAINMENT CORP /DE/         DE      X         X                  08/13/04

FORTUNE NATURAL RESOURCES CORP          DE        X       X                  06/01/04

FOSTER WHEELER LTD                      D0            X                      08/13/04

FOSTER WHEELER LTD                      D0            X                      08/13/04

FRANKLIN STREET PROPERTIES CORP /MA/                  X   X   X              08/13/04

GALAXY NUTRITIONAL FOODS INC            DE                X   X       X      08/12/04

GEORGIA POWER CO                        GA            X                      08/11/04

GoRemote Internet Communications, Inc   DE                X   X              08/12/04

GRAND TOYS INTERNATIONAL INC            NV            X                      08/13/04

GRANT PRIDECO INC                       DE                X   X              08/13/04

GROUP 1 AUTOMOTIVE INC                  DE            X   X                  08/12/04

GS Mortgage GSR Loan Trust 2004-8F      DE            X                      07/30/04

GS Mortgage GSR Loan Trust 2004-9       DE            X                      07/30/04

GS MORTGAGE SECURITIES CORP. GSAMP TR   DE            X   X                  07/30/04

GSAMP TRUST 2004-SD1                    DE            X                      08/13/04

GSE SYSTEMS INC                         DE            X                      08/13/04

GSI SECURITIZATION LTD                  E9            X                      08/12/04

GYRODYNE CO OF AMERICA INC              NY            X   X                  08/10/04

HALIFAX CORP                            VA                            X      08/13/04

HALLMARK FINANCIAL SERVICES INC         NV                X   X       X      08/12/04

HEMACARE CORP /CA/                      CA                X                  08/13/04

HERITAGE ORGANIZATION INC               CO          X                        06/22/04

HM PUBLISHING CORP                      DE                X   X              08/13/04

Home Equity Loan Trust 2004-HS2         DE            X   X                  07/26/04

Home Loan Trust 2004-HI2                DE            X   X                  07/26/04

HOOPER HOLMES INC                       NY            X   X                  08/10/04

HOUSTON EXPLORATION CO                  DE            X   X                  08/12/04

HPL TECHNOLOGIES INC                    DE                X                  08/13/04

HUNGARIAN TELEPHONE & CABLE CORP        DE                X           X      08/13/04

I2 TELECOM INTERNATIONAL INC            WA            X   X                  08/13/04

ID SYSTEMS INC                          DE                X           X      08/04/04

ILINC COMMUNICATIONS INC                DE                X                  06/14/04    AMEND

IMCO RECYCLING INC                      DE                    X              08/12/04

IMH ASSETS CORP IMPAC CMB TRUST SERIE   DE      X         X                  07/27/04

IMH ASSETS CORP IMPAC CMB TRUST SERIE   DE                X                  07/27/04

IMH ASSETS CORP IMPAC CMB TRUST SERIE   DE      X     X   X                  07/29/04

IMPSAT FIBER NETWORKS INC               DE                X           X      08/13/04

IndyMac RAST 2004-A5                                  X   X                  06/28/04

INDYMAC RESIDENTIAL ASSET SECURITIZAT                 X   X                  06/28/04

INTEGRATED ALARM SERVICES GROUP INC     DE                X   X       X      08/12/04

INTEGRATED BIOPHARMA INC                DE            X   X                  08/13/04

INTELLISYNC CORP                        DE            X   X                  08/13/04

INTERNATIONAL ELECTRONICS INC           MA            X                      08/13/04

INTERSTATE GENERAL CO L P               DE                X           X      06/30/04

INTRUSION INC                           DE                X           X      08/12/04

INVESTOOLS INC                          DE                X           X      08/12/04

INVESTOOLS INC                          DE                X           X      08/13/04    AMEND

ISCO INTERNATIONAL INC                  DE            X   X                  08/10/04

ISTA PHARMACEUTICALS INC                CA            X   X                  08/12/04

ITT INDUSTRIES INC                      IN      X         X                  08/13/04

J P MORGAN CHASE & CO                   DE                X                  07/01/04    AMEND

JARDEN CORP                             DE                X                  08/05/04    AMEND

JEFFERSONVILLE BANCORP                  NY                X           X      08/11/04

JOULE INC                               DE            X   X                  08/13/04

KING PHARMACEUTICALS INC                TN            X   X                  08/13/04

KIRLIN HOLDING CORP                     DE            X                      08/09/04

KNIGHT FULLER INC                       DE    X         X X                  07/30/04

LABONE INC/                             MO                    X              08/11/04

LANGER INC                              NY                X           X      08/12/04

LEAP WIRELESS INTERNATIONAL INC         DE                X           X      08/12/04

LEHMAN ABS CORP BACKED TR CERT LIB ME   DE            X   X                  08/01/04

LEHMAN ABS CORP BACKED TRUST CERTS SE   DE            X   X                  08/01/04

LEHMAN ABS CORP BACKED TRUST CERTS SE   DE            X   X                  08/01/04

LEHMAN ABS CORP BACKED TRUST CERTS SE   DE            X   X                  08/01/04

LEHMAN ABS CORP CORP BACK TR AIG DEBE   DE            X   X                  07/31/04

LEHMAN ABS CORP CORP BACKED TR CERT S   DE                X                  08/01/04

LEHMAN ABS CORP CORPORATE BACKED TRUS   DE            X   X                  08/01/04

LEHMAN ABS DAIMLERCHRYSLER DEB-BKD SE   DE            X   X                  08/01/04

LINCOLN NATIONAL CORP                   IN                    X              08/13/04

LITEGLOW INDUSTRIES INC                 UT            X                      08/12/04

LITFUNDING CORP                         NV            X   X                  08/06/04

LSI INDUSTRIES INC                      OH                            X      08/12/04

LYNX THERAPEUTICS INC                   DE                            X      08/13/04

MAGELLAN MIDSTREAM PARTNERS LP          DE            X   X                  08/11/04

MANOR CARE INC                          DE            X   X                  08/13/04

MARKWEST ENERGY PARTNERS L P                    X         X                  07/30/04

MARKWEST HYDROCARBON INC                DE      X         X                  07/30/04

MASTR Asset Securitization Trust 2004   DE            X                      08/13/04

MCCARTHY GRENACHE INC                   NV            X                      08/06/04

MEDIS TECHNOLOGIES LTD                  DE            X   X                  08/10/04

MERISEL INC /DE/                        DE                X           X      08/13/04

MESA LABORATORIES INC /CO               CO                X   X              08/10/04

METRIS RECEIVABLES INC                  DE            X   X                  07/31/04

METRIS RECEIVABLES INC                  DE            X   X                  07/31/04

MONOLITHIC SYSTEM TECHNOLOGY INC        CA            X   X                  08/12/04

Morgan Stanley ABS Capital I Inc. Tru   DE            X   X                  07/29/04

Morgan Stanley Capital I Trust 2004 I   DE            X   X                  08/11/04

Morgan Stanley Capital I Trust Series   DE      X         X                  07/01/04

MORRIS PUBLISHING GROUP LLC             GA                            X      08/11/04

MORTGAGE ASSET SECURITIZATION TRANSAC   DE            X   X                  08/13/04

MORTGAGE ASSET SECURITIZATION TRANSAC   DE            X   X                  08/13/04

MORTON INDUSTRIAL GROUP INC             GA                            X      08/09/04

MSW ENERGY FINANCE CO INC               DE                            X      08/12/04

MSW ENERGY HOLDINGS LLC                 DE                            X      08/12/04

MTM Technologies, Inc.                  NY            X   X           X      08/05/04

NACCO INDUSTRIES INC                    DE                X   X       X      08/13/04

NACCO INDUSTRIES INC                    DE                X   X       X      08/13/04

NANOGEN INC                             DE                            X      08/03/04    AMEND

NCO GROUP INC                           PA                X   X       X      08/03/04

NEUROLOGIX INC/DE                       DE                X           X      08/13/04

NEW CENTURY MORTGAGE SECURITIES INC     DE                X                  08/13/04

NEW CENTURY MORTGAGE SECURITIES INC     DE            X   X                  08/13/04

NEWFIELD EXPLORATION CO /DE/            DE            X   X                  08/12/04

NEXPRISE INC                            DE          X     X                  08/06/04

NORTH COUNTRY FINANCIAL CORP            MI            X   X                  08/10/04

NORTH EUROPEAN OIL ROYALTY TRUST        DE                X           X      07/31/04

NORTHWEST INDIANA BANCORP               IN            X                      08/13/04

NOVAMED INC                             DE      X         X                  07/31/04

NOVATEL WIRELESS INC                    DE                    X              08/13/04

NS GROUP INC                            KY                X   X              08/13/04

NTS PROPERTIES III                      GA            X                      08/13/04

NTS PROPERTIES IV                       KY            X                      08/13/04

NTS PROPERTIES V                        MD            X                      08/13/04

NTS PROPERTIES VI                       MD            X                      08/13/04

NTS PROPERTIES VII                      FL            X                      08/13/04

OCTEL CORP                              DE            X   X                  08/12/04

OIL DRI CORPORATION OF AMERICA          DE            X   X                  08/13/04

OLD POINT FINANCIAL CORP                VA            X                      08/12/04

ONEOK INC /NEW/                         OK                X   X              08/12/04

OPINION RESEARCH CORP                   DE          X     X                  08/13/04

OPTIO SOFTWARE INC                      GA      X         X                  08/10/04

OUTDOOR CHANNEL HOLDINGS INC            AK                X           X      08/13/04

OVERHILL FARMS INC                      NV            X                      08/13/04

OVERLAND STORAGE INC                    CA                            X      08/13/04

OXFORD INDUSTRIES INC                   GA                    X              08/13/04

PAINCARE HOLDINGS INC                   CT      X         X                  06/03/04

PALATIN TECHNOLOGIES INC                DE            X   X                  08/13/04

PALMSOURCE INC                          DE            X                      08/13/04

PANHANDLE ROYALTY CO                    OK            X                      08/10/04

PARKER DRILLING CO /DE/                 DE            X   X                  08/13/04

PARKER DRILLING CO /DE/                 DE                X                  08/13/04

PENN AMERICA GROUP INC                  PA                    X              08/13/04

PENTAIR INC                             MN      X         X                  07/31/04

PHSB FINANCIAL CORP                     PA            X   X                  08/12/04

PINGCHUAN PHARMACEUTICAL INC            NC    X X     X                      08/11/04

PINNACLE BANCSHARES INC                 AL                            X      08/13/04

POINT 360                               CA                X           X      08/12/04

PROGRESSIVE CORP/OH/                    OH                    X              08/12/04

PROVIDE COMMERCE INC                    DE            X   X                  08/04/04

PSB BANCORP INC                         PA                X           X      08/11/04

PUBLICARD INC                           PA                X           X      08/13/04

QAD INC                                 DE                            X      08/12/04

RALI Series 2004-QS10 Trust             DE            X   X                  08/13/04

RAMP Series 2004-RS7 Trust              DE            X   X                  08/13/04

RASC Series 2004-KS1 Trust              DE            X   X                  07/26/04

RASC Series 2004-KS2 Trust              DE            X   X                  07/26/04

RASC SERIES 2004-KS4 TRUST              DE            X   X                  07/26/04

RASC Series 2004-KS5 Trust              DE            X   X                  07/26/04

RASC Series 2004-KS6 Trust              DE            X   X                  07/26/04

REEF GLOBAL ENERGY VENTURES             NV            X   X                  12/03/03

REFAC                                   DE                X           X      08/12/04

REGENCY AFFILIATES INC                  DE                X                  04/30/04    AMEND

RENEGADE VENTURE NEV CORP               CO      X         X                  08/12/04

RESERVENET INC                                        X                      07/26/04

RESERVENET INC                                X         X                    07/31/04

RESIDENTIAL ASSET SECURITIES RASC SER   DE            X   X                  07/26/04

RESIDENTIAL FUND MORT SEC  HOME LOAN-   DE            X   X                  07/26/04

RESIDENTIAL FUNDING MORT SEC I INC RF   DE            X   X                  07/26/04

RESIDENTIAL FUNDING MORTGAGE SEC II I   DE            X   X                  07/26/04

RESIDENTIAL FUNDING MORTGAGE SECURITI   DE            X   X                  07/26/04

RESIDENTIAL FUNDINGS MORTGAGE SEC RFM   DE            X   X                  07/26/04

RFMSI Series 2004-S1 Trust              DE            X   X                  07/26/04

RFMSI Series 2004-S5 Trust              DE            X   X                  07/26/04

RFMSI Series 2004-S6 Trust              DE            X   X                  07/26/04

RFMSI Series 2004-S7 Trust              DE            X   X                  08/12/04

RFMSI Series 2004-SA1 Trust             DE            X   X                  07/26/04

ROCKWOOD SPECIALTIES GROUP INC                                        X      08/12/04

ROPER INDUSTRIES INC /DE/               DE            X                      08/10/04

SAFECO CORP                             WA            X                      08/12/04

SAFLINK CORP                            DE            X   X                  08/13/04

SANGUI BIOTECH INTERNATIONAL INC        CO            X                      07/08/04

SATCON TECHNOLOGY CORP                  DE                X           X      08/13/04

SCHEID VINEYARDS INC                    DE                X           X      08/13/04

SCOLR Pharma, Inc.                      DE                            X      08/13/04

SECURITIZED ASSET BACKED RECEIVABLES                  X   X                  08/11/04

SEGMENTZ INC                            DE            X   X                  08/11/04

SELAS CORP OF AMERICA                   PA                X   X       X      08/12/04

SEMINIS INC                             IL                            X      08/13/04

SENTIGEN HOLDING CORP                   DE                X           X      08/13/04

SIERRA PACIFIC RESOURCES /NV/           NV            X   X                  08/11/04

SONICBLUE INC                           DE            X   X                  06/30/04

SOUTHERN STATES POWER CO INC            CA          X       X                08/12/04

SPORTS RESORTS INTERNATIONAL INC        MI            X   X                  08/13/04

STANDARD MANAGEMENT CORP                IN                    X              08/13/04

STANDARD MANAGEMENT CORP                IN            X   X                  08/13/04

STERLING CONSTRUCTION CO INC            DE                            X      08/13/04

STRATUS PROPERTIES INC                  DE                            X      08/13/04

STRUCTURED ADJUSTABLE RATE MORTGAGE L   DE            X   X                  07/30/04

Structured Adjustable Rate Mortgage L   DE            X   X                  07/30/04

Structured Asset Securities Corp Mort   DE            X                      07/30/04

STRUTHERS INC/SC                        NV            X                      08/12/04

SUMMUS INC USA                          FL                X           X      08/12/04

SUSQUEHANNA MEDIA CO                    DE                            X      08/12/04

SYMANTEC CORP                           DE            X                      08/12/04

SYNAGRO TECHNOLOGIES INC                DE                X           X      08/12/04

SYNOVIS LIFE TECHNOLOGIES  INC          MN            X   X                  08/13/04

T-3 ENERGY SERVICES INC                 TX      X         X                  08/13/04

TALX CORP                               MO                    X              08/12/04

TARRAGON CORP                           NV                    X              08/06/04

THOMAS INDUSTRIES INC                   DE      X         X                  07/31/04    AMEND

TIDELANDS OIL & GAS CORP/WA             NV                X                  06/17/04    AMEND

TRANSGENOMIC INC                        DE            X   X           X      08/13/04

TRANSTECH INDUSTRIES INC                DE            X                      08/13/04

TUCOWS INC /PA/                         PA                X           X      08/12/04

UNICO AMERICAN CORP                     NV                            X      08/11/04

URBAN OUTFITTERS INC                    PA                X           X      08/12/04

VERAMARK TECHNOLOGIES INC               DE                            X      08/12/04

VITAL LIVING INC                        AZ                X                  08/21/03    AMEND

VIVUS INC                               CA            X   X                  08/12/04

WELLS FARGO ASSET SECURITIES CORP       DE            X   X                  08/11/04

WELLS FARGO ASSET SECURITIES CORP       DE            X   X                  08/13/04

WHX CORP                                DE                X           X      08/12/04

WINNEBAGO INDUSTRIES INC                IA            X   X                  08/12/04

WMS INDUSTRIES INC /DE/                 DE            X   X           X      08/09/04

WORKSTREAM INC                                            X                  05/28/04    AMEND

WORLD HEALTH ALTERNATIVES INC           FL            X   X                  08/04/04

ZIM CORP                                A6                X           X      08/13/04

COMMUNITY BANKSHARES INC /SC/           SC                X           X      08/11/04

EPOCH BIOSCIENCES INC                   DE                X           X      08/03/04