SEC NEWS DIGEST

Issue 2004-155                                                August 12, 2004



ENFORCEMENT PROCEEDINGS


COMMISSION  INSTITUTES  AN  ADMINISTRATIVE PROCEEDING  TO  DETERMINE  IF  THE
REGISTRATION  OF  STAN LEE MEDIA, INC.S SECURITIES SHOULD  BE  SUSPENDED  OR
REVOKED

     On  August  11,  the Commission instituted an administrative  proceeding
     against Stan Lee Media, Inc. pursuant to Section 12(j) of the Securities
     Exchange  Act  of 1934.  The purpose of the proceeding is  to  determine
     whether  the  registration  of  Stan Lee Medias  securities  should  be
     suspended or revoked.  Stan Lee Media, a Colorado corporation, based  in
     Encino,  California,  is an Internet company that created  and  produced
     characters  and  story franchises for entertainment,  merchandising  and
     promotional  exploitation.   The  Division  of  Enforcement   (Division)
     alleges that Stan Lee Media failed to comply with Section 13(a)  of  the
     Exchange  Act and Rules 13a-1 and 13a-13 thereunder.  Specifically,  the
     Division  alleges that Stan Lee Media has not filed an Annual Report  on
     either  Form  10-K or Form 10-KSB since March 20, 2000, or  periodic  or
     quarterly  reports  on either Form 10-Q or Form 10-QSB  for  any  period
     subsequent to its quarter ending Sept. 30, 2000.

     A  hearing  will  be  scheduled before an Administrative  Law  Judge  to
     determine  whether the allegations contained in the Order are  true,  to
     provide Stan Lee Media an opportunity to dispute these allegations,  and
     to  determine whether it is necessary and appropriate for the protection
     of  investors to suspend or revoke the registration of Stan Lee  Medias
     securities.
     
     The  Order  requires the Administrative Law Judge to  issue  an  initial
     decision  no later than 120 days from the date of service of the  Order,
     pursuant to Rule 360(a)(2) of the Commissions Rules of Practice.  (Rel.
     34-50181; File No. 3-11584)

THAYER CAPITAL PARTNERS AND ITS CHAIRMAN FREDERIC MALEK SETTLE SEC CHARGES  AND
AGREE TO PAY A TOTAL OF $250,000 IN CIVIL PENALTIES

     On  August 12, the Commission instituted settled administrative and cease-
     and-desist  proceedings  against  Thayer  Capital  Partners  (Thayer),   a
     Washington, DC-based private equity firm; its chairman, Frederic V.  Malek
     (Malek); and two Thayer affiliates, TC Equity Partners IV, L.L.C.  and  TC
     Management  Partners  IV,  L.L.C. concerning  their  failure  to  disclose
     material  information  to  an advisory client, the  State  of  Connecticut
     pension  funds, in connection with a $75 million investment by the pension
     funds  in  November  1998.    According to  the  Commissions  Order,  the
     Respondents  failed  to disclose that, at the request  of  Paul  Silvester
     (Silvester), the then-Connecticut State Treasurer, they paid a  consultant
     nearly  $375,000  in connection with an investment of Connecticut  pension
     fund money with a Thayer private equity fund, Thayer Equity Investors  IV,
     L.P. (Thayer IV).  Without admitting or denying the Commissions findings,
     Thayer, Malek, and the two Thayer affiliates consented to the issuance  of
     an  order  censuring  them and requiring them to  cease  and  desist  from
     violating certain provision of the Securities Act of 1933 (Securities Act)
     and  the  Investment  Advisers Act (Advisers Act).   The  Commission  also
     ordered Thayer to pay a civil penalty of $150,000 and Malek to pay a civil
     penalty of $100,000.
     
     According to the Commissions Order, in connection with the investment  of
     state pension fund money with Thayer IV, Thayer, through Malek, agreed  to
     hire  William A. DiBella (DiBella), the former Senate Majority  Leader  of
     the  Connecticut State Senate, as a consultant at the Treasurers request.
     The  Treasurer  made  this  request after due diligence  on  the  proposed
     investment  was already completed and the investment was nearly finalized.
     DiBella  had  no  previous  involvement with the proposed  investment  and
     ultimately  performed no meaningful work on the deal.  Thayer,  Malek  and
     the   Thayer  affiliates  failed  to  disclose  this  arrangement  to  the
     Connecticut  pension funds.  The Order found that the conduct  of  Thayer,
     Malek,  and the two Thayer affiliates willfully violated Section  17(a)(2)
     of the Securities Act and Section 206(2) of the Advisers Act.

     On  the  same  date, the Commission also filed a separate, but  related,
     civil  injunctive action against DiBella and his consulting firm,  North
     Cove  Ventures,  L.L.C.  (North  Cove) in Connecticut  federal  district
     court.   The Commissions complaint alleges that, beginning in  November
     1998,  DiBella and North Cove participated in a fraudulent  scheme  with
     Treasurer Silvester whereby Silvester invested $75 million of the  state
     pension  funds with Thayer IV.  Silvester used the investment to  reward
     DiBella,  his  friend  and political supporter.   In  addition,  DiBella
     requested,  and Silvester agreed to increase the amount of  the  pension
     funds  investment with Thayer IV by at least $25 million (to a total  of
     $75  million) to secure a larger fee for DiBella.  Thayer contracted  to
     pay DiBella $525,000 in fees through North Cove.  DiBella was ultimately
     paid  a total of $374,500.  The Complaint alleges that DiBella and North
     Cove  aided and abetted Silvesters violations of Section 10(b)  of  the
     Securities  Exchange  Act  of 1934 and Rule 10b-5  thereunder,  and  the
     violations  by  Thayer and its two affiliates of Section 206(2)  of  the
     Advisers  Act.   In  October 2000, Silvester settled related  Commission
     charges  concerning his investment of state pension fund money with  two
     other  private equity funds.  (Rels. 33-8457; Rel IA-2276; File  No.  3-
     11585)

IN THE MATTER OF ASHLEY NEMIROFF, ET AL. AND
IN THE MATTER OF JOSEPH CASUCCIO, CPA.

     On  August 12, the Commission issued an Order Instituting Administrative
     Proceedings  and  Notice of Hearing Pursuant to  Section  15(b)  of  the
     Securities Exchange Act of 1934 (Exchange Act) against Ashley  Nemiroff,
     Rocco Siclari, George A. Carhart, Carl DElia, Howard C. Zelin, Craig A.
     Brandwein, and Donald R. Catapano (Respondents).
          
     In the Order, the Division of Enforcement alleges that the United States
     District Court for the Eastern District of New York has entered  partial
     consent  judgments against the Respondents enjoining  them  from  future
     violations  of Section 17(a) of the Securities Act of 1933  and  Section
     10(b)   of  the  Exchange  Act  and  Rule  10b-5  thereunder  (antifraud
     provisions).   SEC  v.  Paul  Skulsky,  et  al.,  02  Civ.  1524   (DRH)
     (E.D.N.Y.).   In  the  underlying injunctive  action,  the  Commissions
     complaint  alleged that Paul Skulsky, an undisclosed control  person  of
     AppOnline.com  (AppOnline), a now defunct Melville,  New  York  mortgage
     banking  firm,  sought  to manipulate the public  market  for  AppOnline
     securities.  As part of the scheme, during 1997 and 1998,  Skulsky  paid
     kickbacks in the form of AppOnline stock and cash to the Respondents  so
     that   the   Respondents   would  sell,  or  direct   other   registered
     representatives to sell, AppOnline stock to their retail customers.
     
     In a separate proceeding, the Commission announced that it has issued an
     Order Instituting Administrative Proceedings Pursuant to Rule 102(e)  of
     the  Commissions  Rules  of  Practice, Making  Findings,  and  Imposing
     Remedial  Sanctions against Joseph Casuccio. (102(e) Order). The  102(e)
     Order finds that Casuccio, a certified public accountant licensed in New
     York,  served  as the engagement partner for AppOnlines 1997  and  1998
     audits.   On  May  21, 2002, the United States District  Court  for  the
     Eastern   District  of  New  York  entered  a  partial  final   judgment
     permanently   enjoining  Casuccio  from  (i)  violating  the   antifraud
     provisions,  and Section 13(b)(5) of the Exchange Act, and  Rule  13b2-1
     thereunder,  and (ii) aiding and abetting violations of  Sections  13(a)
     and  13(b)(2)  of the Exchange Act and Rules 12b-20, 13a-1,  and  13a-13
     thereunder.   Based  on the entry of the injunction,  the  102(e)  Order
     suspends Casuccio from appearing or practicing before the Commission  as
     an  accountant.  Casuccio consented to the issuance of the 102(e)  Order
     without  admitting  or  denying  any of the  allegations  in  the  civil
     injunctive action. (Casuccio - Rel. 34-50185; AAE Rel. 2079; File No. 3-
     11586); (Nemiroff, et al.  34-50186; File No. 3-11587)
     
SEC  FILES FRAUD CHARGES AGAINST WILLIAM DIBELLA, FORMER MAJORITY LEADER OF THE
CONNECTICUT STATE SENATE, AND HIS CONSULTING FIRM
     
     The  Commission  filed  a  civil fraud action  today  against  William  A.
     DiBella,  the former Majority Leader of the Connecticut State Senate,  and
     his  consulting firm, North Cove Ventures, L.L.C., in Connecticut  federal
     district  court.   The Commissions complaint alleges that,  beginning  in
     November 1998, DiBella and North Cove participated in a fraudulent  scheme
     with  the-then  Treasurer of the State of Connecticut, Paul J.  Silvester,
     concerning  Silvesters investment of $75 million  of  the  state  pension
     funds  with Thayer Capital Partners, a Washington, DC-based private equity
     firm.  According to the complaint, Silvester used the investment to reward
     DiBella,  his  friend  and political supporter, for past  and  anticipated
     future  services.  In connection with the investment, Silvester  requested
     that  Thayer,  through  its chairman, Frederic  V.  Malek,  hire  DiBella.
     Thayer  agreed to retain DiBella and to pay him a percentage of the  state
     pension  funds total investment with Thayer, even though DiBella  had  no
     prior  involvement  with  the  transaction  and  ultimately  performed  no
     meaningful  work  related  to  the investment.   DiBella  understood  from
     Silvester  that there was no work to be done on the deal.   The  Complaint
     also  alleges  that Silvester increased the amount of the  pension  funds
     investment with Thayer by at least $25 million (to a total of $75 million)
     solely to secure a larger fee for DiBella.  DiBella was ultimately paid  a
     total  of  $374,500.  The Complaint alleges that DiBella  and  North  Cove
     aided  and  abetted  Silvesters  violations  of  Section  10(b)  of   the
     Securities  Exchange  Act  of  1934 and Rule  10b-5  thereunder,  and  the
     violations  by  Thayer  and its two affiliates of Section  206(2)  of  the
     Investment  Advisers  Act of 1940.  The Commission is  seeking  injunctive
     relief,  disgorgement,  and  civil penalties,  and  an  order  permanently
     barring  defendant DiBella from serving as an officer  or  director  of  a
     public  company.   In  October 2000, Silvester settled related  Commission
     charges  concerning his investment of state pension fund  money  with  two
     other private equity funds.
     
     The   Commission   also   instituted  separate,   but   related,   settled
     administrative and cease-and-desist proceedings against Thayer, Malek, and
     two  Thayer  affiliates, TC Equity Partners IV, L.L.C. and  TC  Management
     Partners  IV,  L.L.C. concerning their failure to disclose  to  the  state
     pension  fund  that, at the request of Silvester, they retained  and  paid
     DiBella  nearly  $375,000  in connection with  the  state  pension  funds
     investment with a Thayer private equity fund, Thayer Equity Investors  IV,
     L.P.   Without  admitting  or  denying the Commissions  findings,  Thayer,
     Malek, and the two Thayer affiliates consented to the issuance of an order
     censuring  them  and  requiring them to cease and  desist  from  violating
     certain  provisions  of  the Securities Act of  1933  and  the  Investment
     Advisers Act of 1940.  The Commission also ordered Thayer to pay  a  civil
     penalty  of  $150,000 and Malek to pay a civil penalty of $100,000.    For
     further information see Thayer Capital Partners et al., Rel. 33-8457;  IA-
     2276;  File  No. 3-11585; SEC v. Silvester et al. LR-18461, LR-18436,  LR-
     16834,  and LR-16759. [SEC v. William A. DiBella and North Cove  Ventures,
     LLC, Civil Action No. 304CV1342 (WWE) District of Connecticut] (LR-18829)
     
SEC OBTAINS TRO TO STOP ONGOING BANK STOCK INVESTMENT SCHEME

     On  August  11,  the  Commission obtained a temporary restraining  order
     against  Bradley T. Smith and four companies he controls  to  stop  them
     from  fraudulently  raising  funds and  misusing  investor  funds.   The
     Commission charged Smith, Continental Midwest Financial, Inc., Bankstock
     Investment   Partners  Series  #1,  LP,  Scioto   National,   Inc.   and
     Bancshareholders of America, Inc., all of Dublin, Ohio, with  securities
     fraud  in  connection with their offer of interests in entities designed
     to  invest  in  small bank stocks.  The Courts order  temporarily  bars
     Smith  and  the  other defendants from fraudulently  engaging  in  their
     offerings and freezes their assets.
     
     The  Commissions complaint alleges that between 2002 and  the  present,
     Smith  and his affiliated companies, through the private offer and  sale
     of  securities, raised approximately $3.3 million from investors in Ohio
     and  six  other  states.   In  each of those offerings,  Smith  and  the
     respective  entity  represented that the  funds  raised  would  be  used
     primarily  for  investments in small banks.  Instead, according  to  the
     Commissions  allegations, Smith diverted a significant  amount  of  the
     proceeds  to  his  own  use  and  to keep his  other  companies  afloat.
     According to the complaint, Smith misused approximately $1.5 million  in
     investor  funds,  using  the  money to pay such  expenditures  as  rent,
     unrelated business expenses, clothing, skin care products and  a  dating
     service.
     
     The Commission has charged all the defendants with violations 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 has also
     charged  Bancshareholders of America, Inc. with violations  of  Sections
     206(1)  and  (2) of the Investment Advisers Act of 1940.  The Commission
     seeks   a   preliminary   and  permanent  injunction,   an   accounting,
     disgorgement  of  investor  funds  unjustly  received  and  civil  money
     penalties.
     
     The Commission wishes to thank the Ohio Department of Commerce, Division
     of  Securities  for its assistance in this matter.  [SEC v.  Bradley  T.
     Smith,   Continental  Midwest  Financial,  Inc.,  Bankstock   Investment
     Partners  Series #1, LP, Scioto National, Inc., and Bankshareholders  of
     America, Inc., Civil Action No. C2-04-739, S.D. Ohio] (LR-18830)
     

SELF-REGULATORY ORGANIZATIONS
     

IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE

     A proposed rule change (SR-PHLX-2004-52) filed by the Philadelphia Stock
     Exchange   to  amend  its  NASDAQ-100  Index  Tracking  StockSM   equity
     transaction  charge  to replace the total shares per transaction  charge
     with  a  single  per  share  charge has become effective  under  Section
     19(b)(3)(A) of the Securities Exchange Act of 1934.  Publication of  the
     proposal  is expected in the Federal Register during the week of  August
     16.  (Rel. 34-50174)


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-4     SOUTHWEST BANCORP OF TEXAS INC, 4400 POST OAK PARKWAY, HOUSTON, TX,
        77027, 7132358800 - 0 ($20,000,000.00) Equity, (File 333-118108 -
        Aug. 11) (BR. 07)

S-4     PNC FINANCIAL SERVICES GROUP INC, ONE PNC PLAZA, 249 FIFTH AVENUE,
        PITTSBURGH, PA, 15222, 412-762-0147 -
        7,900,000 ($328,456,187.00) Equity, (File 333-118109 - Aug. 11) (BR. 07)

S-8     SS&C TECHNOLOGIES INC, 80 LAMBERTON RD, ., WINDSOR, CT, 06095,
        860-298-4500 - 0 ($4,334,625.00) Equity, (File 333-118110 - Aug. 11)
        (BR. 03)

S-8     SHALLBETTER INDUSTRIES INC, 1090 WEST GEORGIA STREET, VANCOUVER, A1,
        V6E 3V7, 6046859316 - 211,109 ($379,996.20) Equity, (File 333-118111 -
        Aug. 11) (BR. 09)

S-8     SHALLBETTER INDUSTRIES INC, 1090 WEST GEORGIA STREET, VANCOUVER, A1,
        V6E 3V7, 6046859316 - 186,678 ($336,020.40) Equity, (File 333-118112 -
        Aug. 11) (BR. 09)

S-8     VECTOR GROUP LTD, 100 S E SECOND ST, MIAMI, FL, 33131, 3055798000 -
        0 ($130,205,218.00) Equity, (File 333-118113 - Aug. 11) (BR. 04)

S-8     ALAMOSA HOLDINGS INC, 5225 S LOOP 289, LUBBOCK, TX, 79424, 8067221100 -
        200,000 ($1,404,000.00) Equity, (File 333-118116 - Aug. 11) (BR. 37)

S-3     EAGLE BROADBAND INC, 101 COURAGEOUS DR, LEAGUE CITY, TX, 77573,
        2815386000 - 10,033,163 ($7,725,535.50) Equity, (File 333-118117 -
        Aug. 11) (BR. 06)

S-8     SOUTHERN STATES POWER CO INC, 4505 ALLSTATE DRIVE, SUITE 108,
        RIVERSIDE, CA, 92501, 9093672463 - 50,000,000 ($700,000.00) Equity,
        (File 333-118118 - Aug. 11) (BR. 18)

S-8     COMMUNITY BANKSHARES INC /SC/, P O BOX 2086, ORANGEBURG, SC,
        29116-2086, 8035351060 - 300,000 ($5,235,000.00) Equity,
        (File 333-118119 - Aug. 11) (BR. 07)

SB-2    B2Digital, Inc., 1926 HOLLYWOOD BLVD, SUITE 208, HOLLYWOOD, FL, 33020,
        9546200208 - 255,667,000 ($5,200,000.00) Equity, (File 333-118120 -
        Aug. 11) (BR. 05)

S-8     RADIOSHACK CORP, 100 THROCKMORTON ST, STE 1700, FORT WORTH, TX, 76102,
        8174153700 - 10,000,000 ($264,600,000.00) Equity, (File 333-118121 -
        Aug. 11) (BR. 02)

S-8     RADIOSHACK CORP, 100 THROCKMORTON ST, STE 1700, FORT WORTH, TX, 76102,
        8174153700 - 0 ($26,460,000.00) Equity, (File 333-118122 - Aug. 11)
        (BR. 02)

S-3     SERACARE LIFE SCIENCES INC, 1935 AVENIDA DEL ORO, SUITE F, OCEANSIDE,
        CA, 92056, 7608068922 - 0 ($11,722,513.00) Equity, (File 333-118123 -
        Aug. 11) (BR. 01)

S-8     SERACARE LIFE SCIENCES INC, 1935 AVENIDA DEL ORO, SUITE F, OCEANSIDE,
        CA, 92056, 7608068922 - 0 ($5,500,000.00) Equity, (File 333-118124 -
        Aug. 11) (BR. 01)

S-3     GLYCOGENESYS  INC, 31 ST. JAMES AVENUE, 8TH FLOOR, BOSTON, MA, 02116,
        6174220674 - 18,366,000 ($7,897,380.00) Equity, (File 333-118125 -
        Aug. 11) (BR. 01)

S-8     COFFEE PACIFICA INC, P O BOX 95012, VANCOUVER BC, A1, V6P 6V4,
        6042748004 - 3,000,000 ($900,000.00) Equity, (File 333-118126 -
        Aug. 11) (BR. 09)

S-8     WILLIS LEASE FINANCE CORP, 2320 MARINSHIP WAY, STE 300, SAUSALITO, CA,
        94965, 4153315281 - 0 ($773,000.00) Equity, (File 333-118127 - Aug. 11)
        (BR. 06)

F-3     NORDIC AMERICAN TANKER SHIPPING LTD, CANONS COURT, 22 VICTORIA STREET,
        HAMILTON HM 12, D0, 00000, 4412952244 -
        0 ($500,000,000.00) Unallocated (Universal) Shelf, (File 333-118128 -
        Aug. 11) (BR. 05)

S-8     MIPS TECHNOLOGIES INC, 1225 CHARLESTON ROAD, MOUNTAIN VIEW, CA,
        94043-1353, 6505675000 - 1,908,681 ($7,804,198.00) Equity,
        (File 333-118129 - Aug. 11) (BR. 36)

S-8     VERILINK CORP, 256-327-2001 - 0 ($33,579,697.00) Equity,
        (File 333-118130 - Aug. 11) (BR. 37)

S-3     DIGITAL IMPACT INC /DE/, 177 BOVER ROAD SUITE 200, SAN MATEO, CA,
        94402, 6503563404 - 0 ($384,000.00) Equity, (File 333-118133 - Aug. 11)
        (BR. 08)

S-3     CITIZENS INC, 400 EAST ANDERSON LANE, AUSTIN, TX, 78752, 5128377100 -
        0 ($34,657,994.00) Equity, (File 333-118134 - Aug. 11) (BR. 01)

SB-2    ISECURETRAC CORP, 4024982734 - 39,333,317 ($8,653,329.74) Equity,
        (File 333-118135 - Aug. 11) (BR. 37)

S-3     AMERIQUEST MORTGAGE SECURITIES INC, 1100 TOWN & COUNTRY ROAD, ORANGE,
        CA, 92868, 7145419960 - 0 ($10,000,000,000.00) Asset-Backed Securities,
        (File 333-118137 - Aug. 11) (BR. 05)


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
------------------------------------------------------------------------------------------------
1ST SOURCE CORP                         IN            X   X                  08/10/04

AAIPHARMA INC                           DE            X   X           X      08/09/04

AAR CORP                                DE            X   X                  08/09/04

ABOVENET INC                            DE                    X              08/10/04

ACADIA PHARMACEUTICALS INC              DE                X           X      08/11/04

ACCERIS COMMUNICATIONS INC              FL            X   X                  08/06/04

ADEPT TECHNOLOGY INC                    CA                            X      08/11/04

ADVANCE AUTO PARTS INC                  DE                X           X      08/11/04

ADVANCED PHOTONIX INC                   DE                            X      08/10/04

ALLIANT TECHSYSTEMS INC                 DE                X   X              08/09/04

ALLIED HEALTHCARE INTERNATIONAL INC     NY                            X      08/11/04

Alternative Loan Trust 2004-10CB                          X                  06/25/04

Alternative Loan Trust 2004-10CB                          X                  06/25/04

AMEDISYS INC                            DE            X   X                  08/10/04

AMERIQUEST MORTGAGE SECURITIES INC AS   DE                X                  06/30/04    AMEND

AMREIT                                  TX                X           X      08/11/04

ANAREN  INC                             NY                X           X      08/10/04

ANIKA THERAPEUTICS INC                  MA                X           X      08/06/04

APPLETON PAPERS INC/WI                                    X           X      08/10/04

ARAMARK CORP/DE                         DE                            X      08/11/04

ARK RESTAURANTS CORP                    NY                            X      08/09/04

ARROWHEAD RESEARCH CORP                 DE                X                  06/04/04    AMEND

ART TECHNOLOGY GROUP INC                DE            X   X                  08/10/04

ARTEMIS INTERNATIONAL SOLUTIONS CORP    DE                X           X      08/11/04

ASIA PREMIUM TELEVISION GROUP           NV      X         X                  07/22/04

ATLANTIC AMERICAN CORP                  GA                X           X      06/30/04

AVNET INC                               NY                            X      08/11/04

AXEDA SYSTEMS INC                       DE                            X      08/11/04

BANC OF AMERICA FUNDING CORP            DE            X   X                  08/11/04

BARRIER THERAPEUTICS INC                DE            X   X                  08/10/04

BEAR STEARNS ASSET BACKED CERTIFICATE   DE                X                  07/26/04    AMEND

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

BELLSOUTH CORP                          GA            X                      08/07/04

BIOLASE TECHNOLOGY INC                  DE            X                      07/31/04

BIOLASE TECHNOLOGY INC                  DE            X   X                  08/09/04

BIONUTRICS INC                          NV          X                        07/26/04

BITSTREAM INC                           DE                            X      08/11/04

BLOCK COMMUNICATIONS INC                OH                X   X              08/10/04

BLUE MOON GROUP INC                     DE          X                        08/11/04    AMEND

BOTTOMLINE TECHNOLOGIES INC /DE/        DE                            X      08/11/04

BOYD BROS TRANSPORTATION INC            DE                X           X      08/11/04

BOYKIN LODGING CO                       OH      X         X                  07/30/04

BRIGHAM EXPLORATION CO                  DE                X           X      08/10/04

BRT REALTY TRUST                        MA                            X      06/30/04

BULLDOG TECHNOLOGIES INC                NV                    X              08/09/04

CANCERVAX CORP                          DE                X           X      08/11/04

CANO PETROLEUM, INC                           X X     X   X                  05/26/04    AMEND

CAPITAL ONE FINANCIAL CORP              DE                    X              08/10/04

CAPITAL ONE MASTER TRUST                NY            X   X                  08/10/04

CAPITAL ONE MULTI ASSET EXECUTION TRU   DE            X   X                  08/10/04

CASUAL MALE RETAIL GROUP INC            DE                    X              08/10/04

CB RICHARD ELLIS GROUP INC              DE                    X       X      08/05/04

CENTURY ALUMINUM CO                     DE            X   X                  08/06/04

CENTURY BUSINESS SERVICES INC           DE            X   X                  08/09/04

CHAMPION PARTS INC                      IL            X   X                  08/11/04

CHANNELL COMMERCIAL CORP                DE                            X      08/10/04

CHECKERS DRIVE IN RESTAURANTS INC /DE   DE                    X              08/09/04

CHUBB CORP                              NJ                    X              08/06/04

CITICORP MORTGAGE SECURITIES INC        DE            X                      08/11/04

CITIGROUP INC                           DE            X                      08/09/04

CITIZENS FIRST BANCORP INC              DE                X           X      08/05/04

CITIZENS INC                            CO                X           X      08/10/04

CNB FINANCIAL CORP/PA                   PA                X           X      08/10/04

CNB HOLDINGS INC /GA/                                     X                  05/28/04    AMEND

COLLAGENEX PHARMACEUTICALS INC          DE            X   X                  08/09/04

COLLINS & AIKMAN FLOOR COVERINGS INC    DE            X   X                  08/10/04

COLONY RIH HOLDINGS INC                 DE                X           X      08/11/04

CORVIS CORP                             DE                X           X      08/05/04

COSI INC                                DE                X   X       X      08/11/04

COVALENT GROUP INC                      NV                X           X      08/10/04

CREDIT & ASSET REP VEHICLE CORP ALLST   DE            X   X                  08/11/04

CREDIT SUISSE FIRST BOSTON MORTGAGE S   DE            X                      08/11/04

CREDITRISKMONITOR COM INC               NV            X   X                  08/09/04

CROFF ENTERPRISES INC                   UT            X                      08/11/04

CROGHAN BANCSHARES INC                  OH            X   X                  08/11/04

CROMPTON CORP                           DE            X   X                  08/11/04

CROSS COUNTRY HEALTHCARE INC            DE                X           X      08/09/04

CROWN CRAFTS INC                        DE                X           X      08/11/04

CYBERONICS INC                          DE                X           X      08/11/04

DARDEN RESTAURANTS INC                  FL            X                      08/11/04

DIXIE GROUP INC                         TN            X                      08/11/04

DOBSON COMMUNICATIONS CORP              OK                X           X      08/09/04

DRESSER INC                             DE      X         X                  06/04/04    AMEND

El Pollo Loco, Inc.                     DE                            X      08/11/04

ELAMEX SA DE CV                                           X                  08/11/04

ELECTRIC & GAS TECHNOLOGY INC           TX      X         X                  07/30/04

ELECTRONIC CLEARING HOUSE INC           NV                X           X      08/11/04

ELKCORP                                 DE                X           X      08/10/04

ENBRIDGE ENERGY PARTNERS LP             DE            X   X                  06/30/04

ENESCO GROUP INC                        IL            X                      08/11/04

ENSTAR GROUP INC                        GA                X   X       X      08/09/04

ENTERGY NEW ORLEANS INC                 LA            X   X                  08/11/04

ENTERPRISE PRODUCTS PARTNERS L P        DE                X                  06/30/04

EPLUS INC                               DE      X         X                  08/11/04    AMEND

EQUUS II INC                            DE                X           X      08/11/04

EVANS BOB FARMS INC                     DE                X   X              08/10/04

EVANS BOB FARMS INC                     DE                X           X      08/11/04

EYE CARE CENTERS OF AMERICA INC         TX            X                      06/26/04

FAB INDUSTRIES INC                      DE            X   X                  08/11/04

FAIR ISAAC CORP                         DE                X                  05/28/04    AMEND

FALCON PRODUCTS INC /DE/                DE            X   X                  08/10/04

FEDERAL NATIONAL MORTGAGE ASSOCIATION                         X              08/11/04

FEDERAL TRUST CORP                      FL            X   X                  08/10/04

FEDERATED DEPARTMENT STORES INC /DE/    DE                X           X      08/11/04

FINANCE AMERICA MORTGAGE LOAN TRUST 2   DE            X   X                  07/25/04    AMEND

FIRST CAPITAL BANK HOLDING CORP         FL                X           X      08/11/04

FIRST CITIZENS BANCSHARES INC /DE/      DE          X     X                  08/04/04

FIRST FINANCIAL CORP /IN/               IN                            X      08/11/04

First Franklin Mortgage Loan Trust 20                 X   X                  07/28/04

FIRST LITCHFIELD FINANCIAL CORP         DE                            X      08/10/04

FIRST PLACE FINANCIAL CORP /DE/         DE                X   X              08/11/04

FIRST PLACE FINANCIAL CORP /DE/         DE                X                  05/28/04    AMEND

FLORIDA PUBLIC UTILITIES CO             FL                            X      08/09/04

Ford Credit Floorplan Master Owner Tr   DE            X   X                  07/28/04

FOX ENTERTAINMENT GROUP INC             DE                            X      08/11/04

FRESH BRANDS INC                                                      X      08/10/04

FRONT PORCH DIGITAL INC                 NV                            X      08/11/04

FX ENERGY INC                           NV            X   X                  08/10/04

GEO GROUP INC                           FL                            X      08/05/04

GEXA CORP                               TX                X           X      08/11/04

GLADSTONE CAPITAL CORP                  MD                X           X      08/10/04

GLOBAL EPOINT INC                       NV            X   X                  08/05/04

GLOBAL WIRELESS SATELLITE NETWORKS US   DE    X                              07/27/04

GRANT PARK FUTURES FUND LIMITED PARTN   IL                    X              08/11/04

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

GSI COMMERCE INC                        DE                    X              08/11/04

HALLADOR PETROLEUM CO                   CO            X                      08/10/04

HANOVER DIRECT INC                      DE                X   X       X      08/10/04

HARBOR GLOBAL CO LTD                                      X           X      08/11/04

HAYES LEMMERZ INTERNATIONAL INC         DE            X   X                  08/09/04

HEALTHAXIS INC                          PA                X   X              08/10/04

HEALTHTRAC INC                                        X                      08/11/04

HENNESSY ADVISORS INC                                     X           X      08/10/04

HICKOK INC                              OH                            X      06/30/04

HICKOK INC                              OH            X                      06/30/04

HOLLYWOOD MEDIA CORP                    FL                X           X      08/11/04

HOME FINANCIAL BANCORP                  IN                X           X      08/10/04

HOMEBANC CORP                           GA            X   X                  08/04/04

HOMETOWN AUTO RETAILERS INC             DE                X           X      08/11/04

HOSPIRA INC                             DE                X           X      08/10/04

Household Automotive Trust 2004-1       NV      X         X                  07/28/04

I TRAX INC                              DE      X         X                  03/19/04    AMEND

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

ICO INC                                 TX            X   X           X      08/09/04

IKON OFFICE SOLUTIONS INC               OH            X   X                  08/09/04

INDEPENDENT BANK CORP                   MI                    X              08/11/04

IndyMac RAST 2004-A5                                  X                      07/26/04

INDYMAC RESIDENTIAL ASSET SECURITIZAT                 X                      07/26/04

INERGY L P                              DE                X           X      08/10/04

INFOCROSSING INC                        DE            X       X       X      06/30/04

INFOSONICS CORP                                       X   X   X              08/11/04

INSIGHT HEALTH SERVICES HOLDINGS CORP                 X   X                  08/09/04

INSITE VISION INC                       DE                X   X              08/11/04

INTELLIGROUP INC                        NJ          X     X   X              08/05/04

INTEREP NATIONAL RADIO SALES INC        NY                X           X      08/10/04

INTERNATIONAL SPEEDWAY CORP             FL                X                  08/11/04

INTRABIOTICS PHARMACEUTICALS INC /DE    DE                            X      08/10/04

IONATRON, INC.                          DE                            X      08/11/04

JAMESON INNS INC                        GA                X           X      08/11/04

JOHNSON CONTROLS INC                    WI            X                      08/10/04

K&F INDUSTRIES INC                      DE                X           X      08/11/04

KILROY REALTY CORP                      MD            X                      08/10/04

L & L FINANCIAL HOLDINGS INC            NV              X                    08/10/04

LACLEDE GROUP INC                       MO                X   X              08/10/04

LEARNING TREE INTERNATIONAL INC         DE                    X              08/11/04

LENNOX INTERNATIONAL INC                DE                X           X      08/10/04

LIGAND PHARMACEUTICALS INC              DE            X   X                  08/11/04

LINCOLN BANCORP /IN/                    IN      X         X                  08/11/04

LML PAYMENT SYSTEMS INC                 A1            X   X                  08/09/04

LONGS DRUG STORES CORP                  MD                    X              08/10/04

LUMENIS LTD                                               X           X      08/11/04

MAGELLAN PETROLEUM CORP /DE/            DE            X   X                  08/09/04

MAJESCO HOLDINGS INC                    DE            X   X                  08/10/04

MANCHESTER TECHNOLOGIES INC             NY                X                  05/28/04    AMEND

MANOR CARE INC                          DE            X   X                  08/10/04

MARCONI CORP PLC                        X0            X                      08/11/04

MARKEL CORP                             VA            X   X                  08/09/04

MARKLAND TECHNOLOGIES INC               FL            X   X           X      06/30/04

MBNA AMERICA BANK NATIONAL ASSOCIATIO   DE            X   X                  08/11/04

MBNA CORP                               MD            X                      08/11/04

MEDIATELEVISION TV INC                  DE            X   X                  04/01/04    AMEND

MELLON BANK N A                         MA            X   X                  07/09/04    AMEND

MERRILL LYNCH MORTGAGE INVESTORS INC    DE            X   X                  08/11/04

MERRILL LYNCH MORTGAGE INVESTORS INC    DE            X   X                  07/22/04

MICRO LINEAR CORP /CA/                  DE      X         X                  07/28/04

MICRONETICS  INC                        DE                X           X      08/09/04

MILLER INDUSTRIES INC /TN/              TN                X           X      08/10/04

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

MOLIRIS CORP                            FL          X                        08/11/04

MOTOROLA INC                            DE                X                  08/10/04

MSC SOFTWARE CORP                       DE                            X      08/11/04

Mueller Group, Inc.                     DE                    X       X      08/11/04

Mueller Holdings (N.A.), Inc.           DE                    X       X      08/11/04

NASB FINANCIAL INC                      MO                            X      08/11/04

NATIONAL DENTEX CORP /MA/               MA                X   X              08/10/04

NATIONAL SEMICONDUCTOR CORP             DE            X   X                  08/10/04

NEVADA GOLD & CASINOS INC               NV                X           X      08/09/04

NEVADA HOLDING GROUP INC /NV/           NV          X     X                  03/31/04

NEW YORK COMMUNITY BANCORP INC          DE                X   X              08/11/04

NEXTMEDIA OPERATING INC                                   X           X      08/11/04

NITROMED INC                            DE                            X      08/11/04

NORCROSS SAFETY PRODUCTS LLC            DE                            X      08/11/04

NORTH CENTRAL BANCSHARES INC            IA            X   X                  08/09/04

NORTHWESTERN CORP                       DE            X   X                  08/10/04

NVIDIA CORP                             DE            X   X                  08/09/04

OCCAM NETWORKS INC/DE                   DE                X           X      08/11/04

OGLEBAY NORTON CO /OHIO/                OH            X   X   X              07/23/04

OMEGA PROTEIN CORP                      NV            X   X                  08/11/04

ORLEANS HOMEBUILDERS INC                DE      X         X                  07/28/04

OSI PHARMACEUTICALS INC                 DE                X           X      08/10/04

PACIFIC FUEL CELL CORP                  NV                X                  05/14/04    AMEND

Park Place Securities, Inc.             DE            X   X                  08/11/04

Park Place Securities, Inc.             DE            X   X                  08/11/04

PENNSYLVANIA REAL ESTATE INVESTMENT T   PA                            X      08/05/04

PEOPLES BANCTRUST CO INC                AL                            X      08/10/04

PEOPLES OHIO FINANCIAL CORP             OH            X                      08/11/04

PETCARE TELEVISION NETWORK INC          FL            X   X                  07/28/04

PHILADELPHIA CONSOLIDATED HOLDING COR   PA            X                      08/11/04

PLATO LEARNING INC                      DE                X           X      08/11/04

PORTAL SOFTWARE INC                     DE                X           X      08/09/04

POSTER FINANCIAL GROUP INC              NV                X           X      08/10/04

PRICE COMMUNICATIONS CORP               NY                X           X      08/11/04

PRICE LEGACY CORP                       MD            X   X           X      08/09/04

PRIMUS KNOWLEDGE SOLUTIONS INC          WA            X   X                  08/10/04

PRINCIPAL LIFE INSURANCE CO             IA                X                  08/11/04

PRINCIPAL LIFE INSURANCE CO             IA                X                  08/11/04

PRINCIPAL LIFE INSURANCE CO             IA                X                  08/11/04

QCR HOLDINGS INC                        DE                            X      08/11/04

QUALITY EXCHANGE INC                    NV                X                  07/22/04    AMEND

QWEST CORP                              CO            X       X              08/11/04

RAAC Series 2004-SP1 Trust              DE            X   X                  08/10/04

RALI 2004-QS5                           DE            X   X                  08/10/04

RALI Series 2004-QA2 Trust              DE            X   X                  08/10/04

RALI Series 2004-QS1 Trust              DE            X   X                  08/09/04

RALI Series 2004-QS2 Trust              DE            X   X                  08/09/04

RALI Series 2004-QS8 Trust              DE            X   X                  08/10/04

RALI Series 2004-QS9 Trust              DE            X   X                  08/10/04

RAMP CORP                               DE            X                      08/11/04

RAMP Series 2004-RS1 Trust              DE            X   X                  08/10/04

RAMP Series 2004-RS2 Trust              DE            X   X                  08/10/04

RAMP SERIES 2004-RS4 TRUST              DE            X   X                  08/10/04

Ramp Series 2004-RS5 Trus               DE            X   X                  06/25/04

Ramp Series 2004-RS5 Trus               DE            X   X                  06/25/04

RAMP Series 2004-RS6 Trust              DE            X   X                  08/10/04

RAMP Series 2004-RZ2 Trust              DE            X   X                  08/10/04

RAMP Series 2004-SL2 Trust              DE            X   X                  08/10/04

REHABCARE GROUP INC                     DE                X   X              08/11/04

RENAL CARE GROUP INC                    DE                X   X              08/11/04

RESIDENTIAL ACCREDIT LOANS INC RALI S   DE            X   X                  08/10/04

RESIDENTIAL ACCREDIT LOANS INC RALI S   DE            X   X                  08/09/04

RESIDENTIAL ASSET MORT PROD INC RAMP    DE            X   X                  08/10/04

RESIDENTIAL ASSET MORT PROD INC RAMP    DE            X   X                  08/10/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS R   DE            X   X                  08/10/04

RESUDENTIAL ACRREDIT LOANS RALI SERIE   DE            X   X                  08/09/04

RFC RALI Series 2004-QS6                DE            X   X                  08/10/04

RFC RALI Series 2004-QS7                DE            X   X                  08/10/04

RIGGS NATIONAL CORP                     DE                X           X      08/09/04

ROFIN SINAR TECHNOLOGIES INC            DE            X                      06/30/04

ROWAN COMPANIES INC                     DE            X   X                  08/11/04

SABA SOFTWARE INC                       DE            X   X                  08/09/04

SAFLINK CORP                            DE    X X         X                  08/06/04

SANFILIPPO JOHN B & SON INC             DE                X   X              08/04/04

SANTARUS INC                            DE                X           X      08/11/04

SAVIENT PHARMACEUTICALS INC             DE                            X      08/09/04

SBA COMMUNICATIONS CORP                 FL            X                      08/10/04

SCHERING PLOUGH CORP                    NJ                X   X              08/11/04

SCOTTS LIQUID GOLD INC                  CO                X                  06/30/04

SCRIPPS E W CO /DE                      OH                X           X      08/11/04

SECURED DATA INC /NV/                   NV      X         X                  07/15/04

SERACARE LIFE SCIENCES INC                      X         X                  06/03/04    AMEND

SHERWIN WILLIAMS CO                     OH            X   X                  08/10/04

SIGMA ALDRICH CORP                      DE                    X              08/10/04

SIMON PROPERTY GROUP INC /DE/           DE            X   X                  08/09/04

SIMPLETECH INC                          CA                X           X      08/05/04

SMTC CORP                               DE                X           X      08/09/04

SPECIALIZED HEALTH PRODUCTS INTERNATI   DE                X           X      08/10/04

SPECTRX INC                             DE                X           X      08/11/04

ST PAUL TRAVELERS COMPANIES INC         MN                            X      08/11/04

STEELCLOUD  INC                         VA            X   X                  08/10/04

STEIN MART INC                          FL                            X      08/05/04

STREICHER MOBILE FUELING INC            FL                            X      08/10/04

Structured Asset Mortgage Investments   DE                X                  07/30/04

SUPERCLICK INC                          WA              X X                  08/09/04

SURGICARE INC/DE                        DE            X                      07/27/04

SYSTEMAX INC                            DE                            X      08/10/04

TAG IT PACIFIC INC                      DE                X           X      08/11/04

TARGETED GENETICS CORP /WA/             WA      X         X                  07/27/04

TAYLOR ANN STORES CORP                  DE                            X      08/11/04

TECHNE CORP /MN/                        MN                X           X      08/10/04

TEDA TRAVEL GROUP INC                   DE            X   X                  08/11/04

TELEFLEX INC                            DE            X   X                  08/10/04

TEXEN OIL & GAS INC                     NV                    X              08/11/04

THACKERAY CORP                          DE                            X      08/10/04

TIDEL TECHNOLOGIES INC                  DE            X   X                  08/11/04

TIMELINE INC                            WA                X           X      08/09/04

TITANIUM METALS CORP                    DE                    X              08/10/04

TITANIUM METALS CORP                    DE                    X              08/11/04

TIVO INC                                DE            X                      08/09/04

TOR MINERALS INTERNATIONAL INC          DE            X   X                  08/11/04

TORCH ENERGY ROYALTY TRUST              DE          X     X                  08/10/04

TOYS R US INC                           DE            X   X   X              08/11/04

TRANSMETA CORP                          DE            X                      08/11/04

TRM CORP                                OR                X           X      08/10/04

TRUE TEMPER SPORTS INC                                    X           X      08/10/04
 
TULARIK INC                             DE            X                      08/10/04

TXU CORP /TX/                           TX      X         X                  07/30/04

UNIVERSAL TECHNICAL INSTITUTE INC       DE                X           X      08/11/04

UTAH MEDICAL PRODUCTS INC               UT            X                      08/10/04

V ONE CORP/ DE                          DE            X   X                  08/11/04

VALLEY NATIONAL GASES INC               WV            X   X           X      08/10/04

VERILINK CORP                           DE      X         X                  07/28/04

VICURON PHARMACEUTICALS INC             DE            X                      08/10/04

VISION BANCSHARES INC                   AL                X   X              08/11/04

VON HOFFMANN CORP                                             X       X      08/11/04

WaMu Mortgage Pass-Through Certificat   DE                X                  07/27/04

WASHINGTON MUTUAL MORTGAGE SECURITIES   DE                X                  08/09/04

WELLCARE HEALTH PLANS, INC.             DE                X           X      08/11/04

WESTERN POWER & EQUIPMENT CORP          DE                            X      08/11/04

WORKSTREAM INC                                  X         X                  07/28/04

WORKSTREAM INC                                        X   X                  08/03/04

WYETH                                   DE                    X              08/11/04

XENOGEN CORP                            DE                X           X      08/11/04

XML GLOBAL TECHNOLOGIES INC             CO          X     X                  08/09/04

YORK WATER CO                           PA            X                      08/11/04

ZAMBA CORP                              DE            X   X                  08/10/04    AMEND

ZEPPELIN ENERGY INC                     DE      X                            08/10/04

BARRIER THERAPEUTICS INC                DE                X           X      08/10/04

MEDVEST HOLDINGS CORP                                     X           X      08/10/04

TEAM HEALTH INC                         TN                X           X      08/10/04