SEC NEWS DIGEST

Issue 2004-156                                                August 13, 2004


ENFORCEMENT PROCEEDINGS


SEC   CHARGES  ANGELO  HALIGIANNIS  AND  STERLING  WATTERS  HEDGE  FUND  WITH
SECURITIES FRAUD
     The  Commission  announced today that it filed an emergency  enforcement
     action  August 11 against Angelo Haligiannis and Sterling Watters  Group
     LP  (Fund),  a  hedge  fund,  as well as the  Funds  general  partners,
     Sterling  Watters  Capital Advisors, LLC, and Sterling  Watters  Capital
     Management, Inc. (Defendants).
     The  complaint  alleges  that the Defendants  have  systematically  been
     defrauding  investors  who  purchased limited partnership  interests  in
     Sterling  Watters.   Since 1996, Haligiannis has  raised  at  least  $27
     million in the Fund by grossly misrepresenting the Funds performance to
     investors  and  potential investors.  Haligiannis and  Sterling  Watters
     distributed   to  investors  phony  account  statements  that   recorded
     fictitious  quarterly and annual investment gains and account  balances.
     Haligiannis   and  Sterling  Watters  also  inflated  Sterling   Watters
     investment  returns  in  marketing materials  in  an  effort  to  induce
     investments  in  Sterling  Watters.  For example,  Haligiannis  provided
     investors  marketing materials that falsely claimed that  the  Fund  had
     $180  million  in assets and had achieved returns of over 1,500  percent
     since  inception.  As recently as two weeks ago, Sterling  Watters  sent
     investors quarterly account statements that showed an aggregate of  tens
     of  millions  of dollars of investor equity in the fund.  In  fact,  the
     Funds  brokerage  records show that the Fund has lost  money  over  the
     years and is now essentially worthless.

     The  complaint charges violations of Section 17(a) of the Securities Act
     of  1933, Section 10(b) of the Securities Exchange Act of 1934, and Rule
     10b-5  thereunder by all Defendants, and violations of  Sections  206(1)
     and 206(2) of the Investment Advisers Act of 1940 by Haligiannis and the
     Funds general partners.
     Upon  the  Commissions  application, the U.S. District  Court  for  the
     Southern  District of New York yesterday entered a temporary restraining
     order  and  an  order freezing the Defendants assets.  The  Court  also
     ordered   a  verified  accounting  from  all  Defendants  and  expedited
     discovery.  The litigation is pending.   [SEC v. Haligiannis, et al., 04
     CV 06488, RJH, SDNY] (LR-18831)

SELF-REGULATORY ORGANIZATIONS
     

APPROVAL OF PROPOSED RULE CHANGE

     The  Commission  approved a proposed rule change  (SR-CBOE-2004-02)  and
     Amendment  No. 1 thereto, and approved on an accelerated basis Amendment
     No.  2 thereto, submitted by the Chicago Board Options Exchange to amend
     its  obvious error rule relating to options quoted "no-bid." Publication
     of  the  order is expected in the Federal Register during  the  week  of
     August 16.  (Rel. 34-50169)

IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE

     A  proposed rule change and Amendment Nos. 1 and 2 thereto filed by  the
     Chicago  Board  Options  Exchange relating to CBOE's  Fee  Schedule  for
     Fiscal Year 2005 have become effective under Section 19(b)(3)(A)(ii)  of
     the  Securities Exchange Act of 1934 (SR-CBOE-2004-38).  Publication  of
     the  proposal  is expected in the Federal Register during  the  week  of
     August 16.  (Rel. 34-50175)

PROPOSED RULE CHANGE

     A proposed rule change (SR-NYSE-2004-33) and Amendment No. 1 thereto has
     been  filed  by  the  New  York  Stock  Exchange  relating  to  proposed
     amendments  to  Exchange Rule 345A (Continuing Education for  Registered
     Persons).   Publication  of  the proposal is  expected  in  the  Federal
     Register during the week of August 16.  (Rel. 34-50177)


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    BOOMERS CULTURAL DEVELOPMENT, INC., 1453 JOHNSTON ROAD, SUITE 71524,
        WHITEROCK, A1, V4B 5J5, 604-592-3577 - 650,000 ($65,000.00) Equity,
        (File 333-118138 - Aug. 12) (BR. 05)

S-8     PHASE FORWARD INC, 880 WINTER STREET, WALTHAM, MA, 02451,
        320,000 ($2,537,600.00) Equity, (File 333-118139 - Aug. 12) (BR. 08)

S-8     NEWPARK RESOURCES INC, 3850 N. CAUSEWAY BLVD, SUITE 1770, METAIRIE, LA,
        70002, 5048388222 - 1,000,000 ($5,480,000.00) Equity,
        (File 333-118140 - Aug. 12) (BR. 04)

S-1     U.S. Shipping Partners L.P., 399 THORNALL STREET, 8TH FLOOR, EDISON,
        NJ, 08837, 713-635-1500 - 0 ($149,561,643.00) Equity,
        (File 333-118141 - Aug. 12) (BR. 05)

S-1     BUILD A BEAR WORKSHOP INC, 1954 INNERBELT BUSINESS CENTRE DRIVE,
        ST LOUIS, MO, 63114, 314-423-8000 - 0 ($125,000,000.00) Equity,
        (File 333-118142 - Aug. 12) (BR. 02)

S-8     FLORIDA BUSINESS BANCGROUP INC, 2202 NORTH WEST SHORE BLVD STE 150,
        TAMPA, FL, 33607, 8132810009 - 196,500 ($2,063,250.00) Equity,
        (File 333-118143 - Aug. 12) (BR. 07)

S-8     FLORIDA BUSINESS BANCGROUP INC, 2202 NORTH WEST SHORE BLVD STE 150,
        TAMPA, FL, 33607, 8132810009 - 123,500 ($1,296,750.00) Equity,
        (File 333-118144 - Aug. 12) (BR. 07)

S-8     UGI CORP /PA/, 460 N GULPH RD, P O BOX 858, KING OF PRUSSIA, PA, 19406,
        6103371000 - 3,500,000 ($115,535,000.00) Equity, (File 333-118147 -
        Aug. 12) (BR. 02)

S-1     Great Wolf Resorts, Inc., 122 WEST WASHINGTON AVENUE, MADISON, WI,
        53703, 608-251-6400 - 15,237,500 ($259,037,500.00) Equity,
        (File 333-118148 - Aug. 12) (BR. 08)

S-4     American Casino & Entertainment Properties LLC,
        2000 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS, NV, 89104, 702-383-5242 -
        0 ($215,000,000.00) Non-Convertible Debt, (File 333-118149 - Aug. 12)
        (BR. 05)

S-8     DARK DYNAMITE, INC, 268 WEST 400 SOUTH, SUITE 300, SALT LAKE CITY, UT,
        84101, 801-575-8073 - 100,000,000 ($370,000.00) Equity,
        (File 333-118150 - Aug. 12) (BR. 02)

S-4     DIGITAS INC, 800 BOYLSTON STREET, PRUDENTIAL TOWER, BOSTON, MA, 02199,
        6178671000 - 0 ($101,334,846.00) Equity, (File 333-118151 - Aug. 12)
        (BR. 08)

S-8     BB&T CORP, 200 WEST SECOND STREET, WINSTON-SALEM, NC, 27101,
        3367332000 - 30,000,000 ($30,000,000.00) Other, (File 333-118152 -
        Aug. 12) (BR. 07)

S-8     BB&T CORP, 200 WEST SECOND STREET, WINSTON-SALEM, NC, 27101,
        3367332000 - 13,000,000 ($492,050,000.00) Equity, (File 333-118153 -
        Aug. 12) (BR. 07)

S-8     BB&T CORP, 200 WEST SECOND STREET, WINSTON-SALEM, NC, 27101,
        3367332000 - 100,000,000 ($100,000,000.00) Other, (File 333-118154 -
        Aug. 12) (BR. 07)

SB-2    WESTERN EXPLORATION INC., 8400 E. CRESCENT PKWY, #600,
        GREENWOOD VILLAGE, CO, 80111, 720-528-4326 -
        2,621,000 ($655,250.00) Equity, (File 333-118155 - Aug. 12) (BR. 04)

S-8     AXSYS TECHNOLOGIES INC, 175 CAPITAL BLVD SUITE 103, ROCKY HILL, CT,
        06067, 2018711500 - 284,100 ($3,886,488.00) Equity, (File 333-118156 -
        Aug. 12) (BR. 36)

S-3     SOUTHWEST GAS CORP, 5241 SPRING MOUNTAIN RD, PO BOX 98510, LAS VEGAS,
        NV, 89193-8510, 7028767237 - 1,000,000 ($22,970,000.00) Equity,
        (File 333-118157 - Aug. 12) (BR. 02)

S-8     AXSYS TECHNOLOGIES INC, 175 CAPITAL BLVD SUITE 103, ROCKY HILL, CT,
        06067, 2018711500 - 175,000 ($2,394,000.00) Equity, (File 333-118158 -
        Aug. 12) (BR. 36)

S-8     CONSOLIDATED EDISON INC, 4 IRVING PLACE, ROOM 1618 S, NEW YORK, NY,
        10003, 2124604600 - 5,000,000 ($204,000,000.00) Equity,
        (File 333-118159 - Aug. 12) (BR. 02)

SB-2    ENTRADA NETWORKS INC, 5755 OBERLIN DR, SUITE 204, SAN DIEGO, CA, 92121,
        8585971102 - 14,500,000 ($1,740,000.00) Equity, (File 333-118160 -
        Aug. 12) (BR. 03)

S-8     SCORES HOLDING CO INC, 150 EAST 58TH STREET, SUITE, NEW YORK, NY,
        10022, 212-421-8480 - 430,000 ($51,600.00) Equity, (File 333-118162 -
        Aug. 12) (BR. 05)

S-8     AMERICAN EAGLE MANUFACTURING CO, 2052 CORTE DEL NOGAL, SUITE A,
        CARLSBAD, CA, 92009, 7608041789 - 5,500,000 ($4,757,500.00) Equity,
        (File 333-118163 - Aug. 12) (BR. 09)

S-8     CAREDECISION CORP, 2660 TOWNSGATE ROAD, SUITE 300, WESTLAKE VILLAGE,
        CA, 91361, 8054461973 - 50,000,000 ($1,000,000.00) Equity,
        (File 333-118164 - Aug. 12) (BR. 09)

S-8     SOUTHERN CONNECTICUT BANCORP INC, 215 CHURCH STREET, NEW HAVEN, CT,
        06510, 2037821100 - 430,780 ($3,286,851.40) Equity, (File 333-118166 -
        Aug. 12) (BR. 07)

S-8     LA-Z-BOY INC, 1284 N TELEGRAPH RD, MONROE, MI, 48162, 7342414414 -
        5,000,000 ($81,850,000.00) Equity, (File 333-118167 - Aug. 12) (BR. 06)

S-4     INTERNATIONAL SPEEDWAY CORP, 1801 W INTL SPEEDWAY BLVD, DAYTONA BEACH,
        FL, 32114-1243, (386) 254-2700 -
        300,000,000 ($299,569,500.00) Non-Convertible Debt, (File 333-118168 -
        Aug. 12) (BR. 05)

S-8     LIFE TIME FITNESS INC, 6442 CITY WEST PARKWAY, STE 300, EDEN PRAIRIE,
        MN, 55344, 0 ($78,820,000.00) Equity, (File 333-118169 - Aug. 12)
        (BR. 05)

SB-2    Multicell Technologies Inc., 55 ACCESS ROAD, SUITE 700, WARWICK, RI,
        02886, (401)738-7560 - 69,650,360 ($15,323,079.20) Equity,
        (File 333-118170 - Aug. 12) (BR. 36)

S-3     ANTIGENICS INC /DE/, 630 FIFTH AVENUE SUITE 2170, NEW YORK, NY, 10111,
        2123324774 - 0 ($2,359,000.00) Equity, (File 333-118171 - Aug. 12)
        (BR. 01)

S-1     Medex Holdings CORP, 2231 RUTHERFORD ROAD, CARLSBAD, CA, 92008,
        (760) 602-4400 - 0 ($345,000,000.00) Equity, (File 333-118172 -
        Aug. 12) (BR. )

S-8     CAPCO ENERGY INC, 12241 NEWPORT AVENUE, SUITE 221, SANTA ANA, CA,
        92705, 7147346876 - 15,880,000 ($2,021,524.00) Equity,
        (File 333-118173 - Aug. 12) (BR. 04)

S-3     ANTIGENICS INC /DE/, 630 FIFTH AVENUE SUITE 2170, NEW YORK, NY, 10111,
        2123324774 - 0 ($100,000,000.00) Other, (File 333-118175 - Aug. 12)
        (BR. 01)

S-3     MONRO MUFFLER BRAKE INC, 200 HOLLEDER PKWY, ROCHESTER, NY, 14615-3808,
        7166476400 - 100,000 ($2,199,000.00) Equity, (File 333-118176 -
        Aug. 12) (BR. 05)

S-8     TESSCO TECHNOLOGIES INC, 11126 MCCORMICK ROAD, HUNT VALLEY, MD, 21031,
        4102291000 - 0 ($12,827,560.00) Equity, (File 333-118177 - Aug. 12)
        (BR. 36)

S-8     AMERICAN ACCESS TECHNOLOGIES INC, 6670 SPRING LAKE ROAD, -,
        KEYSTONE HEIGHTS, FL, 32656, 3524736673 -
        2,500,000 ($4,427,400.00) Equity, (File 333-118178 - Aug. 12) (BR. 06)

N-2     Eaton Vance Enhanced Equity Income Fund, THE EATON VANCE BUILDING,
        255 STATE STREET, BOSTON, MA, 02109, 617-482-8260 -
        50,000 ($1,000,000.00) Equity, (File 333-118180 - Aug. 12) (BR. 16)

S-3     NOVAVAX INC, 8320 GUILFORD RD, STE C, COLUMBIA, MD, 21046, 3078543900 -
        0 ($19,556,317.00) Equity, (File 333-118181 - Aug. 12) (BR. 01)

S-3     METRON TECHNOLOGY N V, 4425 FORTRAN DRIVE, SAN JOSE, CA, 94134,
        4087194600 - 0 ($11,231,776.00) Equity, (File 333-118182 - Aug. 12)
        (BR. 36)

S-8     ARCHIPELAGO HOLDINGS L L C, 100 SOUTH WACKER DRIVE, SUITE 2012,
        CHICAGO, IL, 60606, 0 ($52,377,190.00) Equity, (File 333-118183 -
        Aug. 12) (BR. 07)

S-8     PAC-WEST TELECOMM INC, 1776 W. MARCH LANE, SUITE #250, STOCKTON, CA,
        95207, 2099263300 - 0 ($1,185,000.00) Equity, (File 333-118184 -
        Aug. 12) (BR. 37)

S-4     Lazy Days R.V. Center, Inc., 6130 LAZY DAYS BOULEVARD, SEFFNER, FL,
        33584-2968, (800) 626-7800 - 0 ($137,000,000.00) Non-Convertible Debt,
        (File 333-118185 - Aug. 12) (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
------------------------------------------------------------------------------------------------
ABRAXAS PETROLEUM CORP                  NV                X           X      08/12/04

ACACIA RESEARCH CORP                    DE                X   X              08/12/04

ACCESS INTEGRATED TECHNOLOGIES INC                    X                      08/12/04

ACCESS INTEGRATED TECHNOLOGIES INC                                    X      08/12/04

ACCREDITED HOME LENDERS HOLDING CO      DE            X   X                  08/09/04

ACTUANT CORP                            WI            X   X                  08/11/04

ADAMS RESOURCES & ENERGY INC            DE                            X      08/12/04

ADC TELECOMMUNICATIONS INC              MN                X                  05/18/04    AMEND

ADVANCED DIGITAL INFORMATION CORP       WA                X           X      08/12/04

AERO MARINE ENGINE INC                  NV            X                      07/30/04    AMEND

AEROFLEX INC                            DE                X           X      06/30/04

AGILENT TECHNOLOGIES INC                DE                            X      08/12/04

AIR METHODS CORP                        DE                            X      08/12/04

AIRGATE PCS INC /DE/                    DE            X   X                  08/11/04

AIRNET COMMUNICATIONS CORP              DE                X           X      08/12/04

AIRPLANES LTD                           DE            X                      08/12/04

AMEDIA NETWORKS, INC.                   DE            X   X                  08/09/04

AMERICAN EAGLE OUTFITTERS INC           DE                X           X      08/12/04

AMERICAN INSURED MORTGAGE INVESTORS S   CA                X           X      08/12/04

AMERICAN NATURAL ENERGY CORP            OK                X                  08/11/04

AMERICAN SAFETY INSURANCE HOLDINGS LT                 X                      08/12/04

AMERIPATH INC                           DE                            X      08/12/04

AML COMMUNICATIONS INC                  DE                            X      08/12/04

ANALOG DEVICES INC                      MA            X                      08/12/04

ANALOG DEVICES INC                      MA                            X      08/12/04

ANAREN  INC                             NY            X   X                  08/11/04

AP PHARMA INC /DE/                      DE                X           X      03/31/04

AP PHARMA INC /DE/                      DE            X   X                  08/11/04

APCO ARGENTINA INC/NEW                                    X   X       X      08/12/04

APHTON CORP                             DE                            X      08/05/04

APOLLO GOLD CORP                                                      X      08/12/04

APPLIANCE RECYCLING CENTERS OF AMERIC   MN                X           X      08/03/04

APPLIED IMAGING CORP                    DE            X   X                  08/12/04

ARADIGM CORP                            CA                X           X      08/12/04

ARTISOFT INC                            DE                            X      08/12/04

ASPEN INSURANCE HOLDINGS LTD            D0                    X              08/11/04

ASSET-BACKED CERTIFICATES SERIES 2003   DE            X   X                  08/10/04    AMEND

ASTEA INTERNATIONAL INC                 DE                X   X              08/12/04

 ATWOOD OCEANICS INC                     TX                    X              08/12/04

AUTHENTIDATE HOLDING CORP               DE            X   X                  08/12/04

B2Digital, Inc.                         DE            X                      08/12/04

B2Digital, Inc.                         DE            X                      04/23/04    AMEND

BAKERS FOOTWEAR GROUP INC               MO                X   X              08/09/04

BANC OF AMERICA FUNDING  MTG PASS THR   NY            X   X                  09/30/03

BANC OF AMERICA FUNDING CORP            DE            X   X                  08/12/04

BARNWELL INDUSTRIES INC                 DE                            X      08/12/04

BARRY R G CORP /OH/                     OH                X           X      08/12/04

BAY BANKS OF VIRGINIA INC               VA            X   X                  08/11/04

BEA SYSTEMS INC                         DE                X           X      08/12/04

BEAR STEARNS ASSET BACKED CERTIFICATE   DE            X   X                  08/10/04    AMEND

BEAR STEARNS ASSET BACKED CERTIFICATE   DE            X   X                  08/09/04    AMEND

BEAR STEARNS ASSET BACKED CERTS SER 2   DE            X   X                  08/09/04    AMEND

BEAR STEARNS ASSET BACKED CERTS SERIE   DE            X   X                  08/10/04    AMEND

BEAR STEARNS ASSET BACKED SEC INC ASS   DE            X   X                  08/10/04    AMEND

BEAR STEARNS ASSET BACKED SEC INC CER   DE            X   X                  08/10/04    AMEND

BEAR STEARNS ASSET BACKED SECURITIES    DE                X                  07/30/04

BEAR STEARNS ASSET BACKED SECURITIES    DE            X   X                  08/10/04    AMEND

BEAR STEARNS ASSET BACKED SECURITIES    DE            X   X                  08/09/04    AMEND

BEAR STEARNS ASSET BACKED SECURITIES    DE            X   X                  08/10/04    AMEND

BEAR STEARNS ASSET-BACKED CERTIFICATE   DE            X   X                  08/10/04    AMEND

BEBE STORES INC                         CA                X           X      06/30/04

BELDEN & BLAKE CORP /OH/                OH                X           X      08/12/04

BIOANALYTICAL SYSTEMS INC               IN                X           X      08/11/04

BIODELIVERY SCIENCES INTERNATIONAL IN   IN            X   X                  08/12/04

BLONDER TONGUE LABORATORIES INC         DE                X           X      08/12/04

BLOUNT INTERNATIONAL INC                DE                X   X              08/12/04

BLUE RIDGE PAPER PRODUCTS INC                             X           X      08/12/04

BOSTON PRIVATE FINANCIAL HOLDINGS INC   MA                X   X              08/12/04

BOUNDLESS MOTOR SPORTS RACING INC       CO      X         X                  08/06/04

BRADLEY PHARMACEUTICALS INC             DE      X         X                  08/10/04

BRAVO FOODS INTERNATIONAL CORP          DE            X       X              08/11/04

BRISTOL WEST HOLDINGS INC               DE                X           X      08/11/04

BROCADE COMMUNICATIONS SYSTEMS INC      DE                X           X      08/12/04

BRODER BROS CO                          MI                X           X      08/10/04

BURLINGTON COAT FACTORY WAREHOUSE COR   DE                            X      08/05/04    AMEND

CAMDEN MINES LTD                        NV    X                              08/05/04

CAPITAL ONE AUTO FINANCE TRUST 2004-A   DE            X   X                  08/11/04

CAPITAL ONE PRIME AUTO RECEIVABLES TR   DE            X   X                  08/11/04

CARRINGTON LABORATORIES INC /TX/        TX                X           X      08/12/04

CDKNET COM INC                          FL                X   X              08/12/04

CENTERPOINT PROPERTIES TRUST            MD            X   X                  08/05/04

CENTRAL FEDERAL CORP                    DE                X                  06/10/04    AMEND

CENTURY ALUMINUM CO                     DE                X   X              08/12/04

CHAMPPS ENTERTAINMENT INC               DE                            X      08/11/04

CHECKERS DRIVE IN RESTAURANTS INC /DE   DE                    X              08/11/04

CHECKERS DRIVE IN RESTAURANTS INC /DE   DE                    X              08/12/04

CHILDRENS PLACE RETAIL STORES INC                         X           X      08/12/04

CHYRON CORP                             NY                X           X      08/12/04

CITIZENS FINANCIAL CORP /KY/            KY                X           X      06/30/04

CITIZENS FINANCIAL CORP/DE/             DE                            X      08/12/04

CLARION TECHNOLOGIES INC/DE/            DE                X           X      06/26/04

CNB FINANCIAL CORP/PA                   PA                X           X      08/12/04

CNL INCOME PROPERTIES INC               MD            X   X                  08/12/04

COAST DISTRIBUTION SYSTEM INC           DE                X           X      08/09/04

Collegiate Funding Services Education   DE            X   X                  07/31/04

COMMUNICATION INTELLIGENCE CORP         DE                X   X       X      06/30/04

COMMUNITY CAPITAL CORP /SC/             SC            X   X                  08/12/04

COMPETITIVE TECHNOLOGIES INC            DE            X   X                  08/11/04

CONCURRENT COMPUTER CORP/DE             DE            X   X           X      08/12/04

CONEXANT SYSTEMS INC                    DE            X   X                  08/12/04

CONTINENTAL AIRLINES INC /DE/           DE            X   X                  08/12/04

CORCEPT THERAPEUTICS INC                                  X           X      08/09/04

CORPORATE BOND BACKED CERTIFICATES TR   DE            X   X                  08/02/04

Corridor Communications Corp            DE          X     X                  07/23/03    AMEND

COSI INC                                DE          X                        08/11/04

CREDIT ACCEPTANCE CORPORATION           MI            X   X                  08/11/04

CRESCENT BANKING CO                     GA                X           X      04/28/04

CSK AUTO CORP                           DE            X   X                  08/10/04

CYBERONICS INC                          DE                X   X              08/12/04

DAIMLERCHRYSLER AUTO TRUST 2004-B       MI            X   X                  07/30/04

DELL INC                                DE                X           X      08/12/04

DIGENE CORP                             DE                X           X      08/12/04

DILLARDS INC                            DE      X         X                  08/07/04

DIRECTV GROUP INC                       DE            X   X                  08/12/04

DIXON TICONDEROGA CO                    DE                X   X              08/12/04

DOANE PET CARE CO                       DE                X   X       X      08/12/04

DUANE READE INC                         DE            X   X                  08/12/04

DYNABAZAAR INC                          DE                X           X      08/10/04

DYNASIL CORP OF AMERICA                 NJ                X           X      08/12/03

EMS TECHNOLOGIES INC                    GA          X     X                  08/06/04

ENCHANTED VILLAGE INC                   DE          X     X                  08/05/04    AMEND

ENDOCARE INC                            DE            X   X                  08/10/04

ENERGY CONVERSION DEVICES INC           DE            X                      08/12/04

ENTRADA NETWORKS INC                    DE      X         X                  03/31/04    AMEND

ENVIRONMENTAL SAFEGUARDS INC/TX         NV            X   X                  08/10/04

EQUITABLE RESOURCES INC /PA/            PA            X                      08/12/04

EURAMAX INTERNATIONAL INC                             X   X           X      08/05/04

EXCELLIGENCE LEARNING CORP              DE                            X      08/12/04

EXCHANGE NATIONAL BANCSHARES INC        MO            X   X                  08/11/04

EXIDE TECHNOLOGIES                      DE                X           X      08/12/04

EXIDE TECHNOLOGIES                      DE                X           X      08/12/04    AMEND

EXPEDITORS INTERNATIONAL OF WASHINGTO   WA                    X              08/12/04

FAIRCHILD SEMICONDUCTOR INTERNATIONAL   DE            X   X                  08/11/04

FARMERS NATIONAL BANC CORP /OH/         OH            X   X                  08/12/04

FIND SVP INC                            NY                            X      08/12/04

FIRST BANCTRUST CORP                    DE                X           X      08/12/04

FIRST MARBLEHEAD CORP                                                 X      08/12/04

FIRST UNION REAL ESTATE EQUITY & MORT   OH            X   X           X      08/04/04

FLATBUSH FEDERAL BANCORP INC                              X           X      08/11/04

FOCUS ENHANCEMENTS INC                  DE            X   X   X              08/12/03

FRIEDMAN BILLINGS RAMSEY GROUP INC      VA            X                      08/12/04

GE Dealer Floorplan Master Note Trust   DE            X   X                  08/12/04

GENAISSANCE PHARMACEUTICALS INC         DE            X   X           X      08/12/04

GENERAL BEARING CORP                    DE            X                      08/11/04

GENITOPE CORP                           DE                            X      08/12/04

GENLYTE GROUP INC                       DE      X         X                  07/31/04

GLOBAL PAYMENT TECHNOLOGIES INC         DE                X           X      08/12/04

GLOBETEL COMMUNICATIONS CORP            DE            X   X                  07/30/04

GOAMERICA INC                           DE                            X      08/12/04

GOLDFIELD CORP                          DE                X   X       X      08/12/04

GRAND TOYS INTERNATIONAL INC            NV                            X      06/30/04

Grande Communications Holdings, Inc.    DE                X           X      08/12/04

GREENWICH CAPITAL ACCEPTANCE INC        DE            X                      08/12/04

GS MORTGAGE SECURITIES CORP             DE            X   X                  08/09/04

GS MORTGAGE SECURITIES CORP             DE            X   X                  08/10/04

GS MORTGAGE SECURITIES CORP             DE            X                      08/10/04

GS MORTGAGE SECURITIES CORP             DE            X   X                  08/10/04

GSAA HOME EQUITY TRUST 2004-6           DE            X   X                  07/29/04

HALIFAX CORP                            VA                X   X              08/11/04

HCB BANCSHARES INC                      OK            X   X                  08/12/04

HEALTHTRAC INC                                            X                  08/11/04

HEI INC                                 MN            X   X                  08/12/04

HEWLETT PACKARD CO                      DE                X   X       X      08/12/04

HOME PROPERTIES INC                     MD                X           X      08/06/04    AMEND

HOMEBANC MORTGAGE TRUST 2004-1          DE      X         X                  07/30/04

HUMPHREY HOSPITALITY TRUST INC          VA                            X      08/11/04

IA GLOBAL INC                           DE                X                  08/12/04

IBT BANCORP INC /MI/                    MI            X                      08/10/04

IDACORP INC                             ID            X   X                  08/10/04

IDENTIX INC                             DE                X           X      08/12/04

IMAGE ENTERTAINMENT INC                 CA                            X      08/12/04

IMMUNOGEN INC                           MA                X           X      08/12/04

IMPERIAL INDUSTRIES INC                 DE                X           X      08/12/04

IMPERIAL OIL LTD                                                X            08/10/04

IndyMac INDX Mortgage Loan Trust 2004                 X                      07/26/04

IndyMac Residential Asset Securitizat                 X                      07/26/04

INFORMATION HOLDINGS INC                DE            X   X                  08/12/04

INFRASOURCE SERVICES INC                DE                            X      08/11/04

INNODATA ISOGEN INC                     DE                X           X      08/12/04

INSPIRE PHARMACEUTICALS INC             DE            X   X                  08/04/04

INTER PARFUMS INC                       DE                    X              08/11/04

INTERSTATE BAKERIES CORP/DE/            DE            X   X                  08/11/04

INTERSTATE BAKERIES CORP/DE/            DE            X   X                  08/12/04

INTERSTATE BAKERIES CORP/DE/            DE            X   X                  08/12/04

INTROGEN THERAPEUTICS INC                                 X           X      08/12/04

ISLE OF CAPRI CASINOS INC               DE                            X      07/25/04

ISTA PHARMACEUTICALS INC                CA            X                      08/11/04

ITRONICS INC                            TX            X                      08/05/04

IVAX DIAGNOSTICS INC                    DE                            X      08/12/04

JACKSONVILLE BANCORP INC /FL/           FL                X           X      08/06/04

JACUZZI BRANDS INC                      DE                            X      08/12/04

JED OIL INC.                                    X     X   X           X      08/12/04

KATY INDUSTRIES INC                     DE      X                            06/30/04

KNAPE & VOGT MANUFACTURING CO           MI                X           X      08/12/04

KNOT INC                                DE                X           X      08/12/04

KOHLS CORPORATION                       WI                            X      08/12/04

LANCER CORP /TX/                        TX                X           X      08/12/04

LIFEPOINT INC                           DE                X           X      08/12/04

LIGHTPATH TECHNOLOGIES INC              DE            X   X                  08/12/04

LYNCH CORP                              IN                            X      08/12/04

MACE SECURITY INTERNATIONAL INC         DE                X           X      08/12/04

MASTR Adjustable Rate Mortgages Trust   DE            X   X                  07/30/04

MASTR Alternative Loan Trust 2004-7     DE            X   X                  07/29/04

MATRIX SERVICE CO                       DE                X           X      08/12/04

MAVERICK OIL & GAS, INC.                        X         X                  07/28/04

MD TECHNOLOGIES INC                                       X           X      08/12/04

MEADOW VALLEY CORP                      NV                X   X       X      08/12/04

MEDCATH CORP                            DE                    X       X      08/12/04

MEDCATH CORP                            DE            X                      08/12/04

MEDVEST HOLDINGS CORP                                 X                      08/12/04

MEDVEST HOLDINGS CORP                                 X                      08/12/04

MELLON BANK N A                         MA            X   X                  08/10/04

MELLON BANK N A                         MA            X   X                  08/10/04

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE      X         X                  07/28/04

METABASIS THERAPEUTICS INC                                            X      08/12/04

METATEC INC                             OH            X                      07/22/04

MFB CORP                                IN      X         X                  08/06/04

ML MACADAMIA ORCHARDS L P               DE                X           X      08/10/04

MODTECH HOLDINGS INC                    CA            X   X                  08/12/04

Morgan Stanley ABS Capital I Inc. Tru   DE            X   X                  07/27/04

Morgan Stanley ABS Capital I Inc. Tru   DE            X   X                  07/28/04

Morgan Stanley Capital I Trust 2004 I   DE            X   X                  08/10/04

MORTGAGE ASSET SECURITIZATION TRANSAC   DE            X   X                  08/11/04

MOSSIMO INC                             DE                X   X              08/12/04

MULTIBAND CORP                          MN      X         X                  08/09/04

NATIONAL OILWELL INC                    DE            X   X                  08/12/04

NATIONAL WINE & SPIRITS INC             IN                X           X      08/12/04

NCRIC GROUP INC                         DC                X           X      08/10/04

NEW CENTURY RESOURCE                    NV          X                        08/04/04

NORTHRIM BANCORP INC                    AK            X   X                  08/05/04

NOTIFY TECHNOLOGY CORP                  CA                X           X      08/12/04

NUI CORP /NJ/                           NJ                X   X              08/12/04