SEC NEWS DIGEST
Issue 2004-150                                                 August 5, 2004
ENFORCEMENT PROCEEDINGS
GRANT  THORNTON,  DOEREN  MAYHEW  AND OTHERS  SANCTIONED  FOR  MISCONDUCT  IN
CONNECTION  WITH  FINANCIAL AND OFFERING FRAUD BY MICHIGAN  MORTGAGE  BANKING
COMPANY
     On  August  5,  the  Commission entered an  Order  Making  Findings  and
     Imposing  Remedial Sanctions Pursuant to Section 21C of  the  Securities
     Exchange  Act  of  1934  and Rule 102(e) of the  Commission's  Rules  of
     Practice (Order) with respect to Grant Thornton LLP, Doeren Mayhew & Co.
     P.C.,  Peter  M.  Behrens, CPA, Marvin J. Morris, CPA  and  Benedict  P.
     Rybicki, CPA (collectively Respondents).  Simultaneously with the  entry
     of the Order, the Commission accepted settlement offers from each of the
     respondents  in which they consented to the entry of the  Order  without
     admitting or denying the Order's findings.
     Pursuant to the Order, Grant Thornton undertakes to pay $1.5 million  as
     a  penalty,  require  its entire professional staff  to  undergo  fraud-
     detection training and provide at least $1 million to fund such training
     and  suspend certain joint audits with other auditing firms for a period
     of  five years.  In addition, Grant Thornton is censured and required to
     pay disgorgement and prejudgment interest of $59,749.41.
     Pursuant  to  the  Order, Doeren Mayhew, which voluntarily  discontinued
     conducting public audits as of March 19, 2003, undertakes to not  accept
     new public company auditing engagements for six months.  In addition, if
     Doeren Mayhew engages in audits of public companies after the expiration
     of  six  months,  Doeren  Mayhew undertakes to establish  and  implement
     certain  policies and procedures specifically designed  to  improve  the
     quality  of  its  public company audit practice for a  period  of  three
     years.   Doeren Mayhew also is censured and required to pay disgorgement
     and prejudgment interest of $115,126.86.
     Pursuant  to  the  Order,  Morris, Behrens and Rybicki  are  denied  the
     privilege  of appearing or practicing before the Commission for  periods
     of five, three and one years, respectively, from the entry of the Order.
     The  Order  finds  that  the respondents caused and  aided  and  abetted
     violations  of the reporting provisions of the federal securities  laws,
     violated  or  aided  and  abetted  violations  of  Section  10A  of  the
     Securities  Exchange  Act of 1934 and engaged in  improper  professional
     conduct pursuant to Rule 102(e) of the Commission's Rules of Practice in
     connection  with  their  audit of MCA Financial Corporation's  financial
     statements  for the fiscal year ended Jan. 31, 1998.  At the  time,  MCA
     was  a  mortgage  banking company based in Southfield, Michigan.   Grant
     Thornton  is  a  national  accounting  firm  headquartered  in  Chicago,
     Illinois.   Doeren Mayhew is an accounting firm based in Troy, Michigan.
     Grant  Thornton  and  Doeren Mayhew jointly audited  MCA's  1998  annual
     financial  statements.   Behrens,  a  47-year-old  resident   of   Troy,
     Michigan, is a partner in the Detroit office of Grant Thornton.  Morris,
     a  60-year-old resident of Grosse Pointe Park, Michigan, and Rybicki,  a
     40-year-old  resident of Grosse Pointe Park, Michigan, are directors  of
     Doeren Mayhew.
     The Order further finds that:
          * MCA violated the reporting provisions of the federal securities laws by
            filing materially false and misleading 1998 annual financial statements with
            the Commission and using those financial statements in connection with a
            public offering of debentures.
          * MCA's 1998 annual financial statements were materially false and
            misleading because MCA utilized related party transactions to inflate and
            mischaracterize its income, assets and equity.
          * Behrens and Morris were the engagement partners for the 1998 MCA audit.
            Rybicki was the engagement manager for that audit.
          * During the audit, the respondents knew that MCA failed to disclose
            several million dollars of material, related party transactions in its 1998
            annual financial statements.
          * Despite this knowledge, Grant Thornton and Doeren Mayhew jointly issued
            a report containing an unqualified opinion on MCA's 1998 annual financial
            statements and consented to the inclusion of their report in MCA's debenture
            offering materials.
          * The respondents failed to inform MCA's Board of Directors that MCA's
            1998 annual financial statements did not disclose millions of dollars of
            material, related party transactions.
          * The respondents did not adequately plan the 1998 MCA audit, did not act
            with sufficient skepticism in conducting the audit, and did not obtain enough
            evidence to support their conclusions and, thus, engaged in improper
            professional conduct.
     In  April  2002, the Commission filed a complaint in the  U.S.  District
     Court  for  the  Eastern  District  of  Michigan  against  seven  former
     executives of MCA.  The defendants are Patrick Quinlan, MCA's former CEO
     and  Chairman  of  the  Board  of Directors,  Lee  Wells,  MCA's  former
     President  and  Chief  Operating Officer and  member  of  the  Board  of
     Directors, Keith Pietila, MCA's former Chief Financial Officer and Chief
     Operating  Officer,  Alexander  Ajemian,  MCA's  former  Controller  and
     Treasurer, John O'Leary, MCA's former Senior Vice President of Corporate
     Finance,   Cheryl  Swain,  MCA's  former  Vice  President  of  Marketing
     Syndication  and Kevin Lasky, MCA's former Vice President  of  Portfolio
     Management.
     Quinlan,  Wells, Pietila, Ajemian, Swain and Lasky have pled  guilty  to
     federal  criminal  charges  arising  out  of  MCA's  fraudulent  scheme.
     Pietila  has  been sentenced to 48 months in prison and ordered  to  pay
     $256  million  in restitution.  Ajemian was sentenced to  37  months  in
     prison  and  ordered  to  pay $256 million in  restitution.   Lasky  was
     sentenced  to  24  months in prison and ordered to pay $128  million  in
     restitution.   Quinlan,  Wells and Swain have not  been  sentenced  yet.
     O'Leary has been indicted on federal criminal charges, and his trial  is
     scheduled  to  begin  in  September 2004.   In  addition,  the  Michigan
     Attorney  General's  Office  has  filed state  felony  securities  fraud
     charges   against  Quinlan,  Wells,  Pietila  and  Ajemian.   For   more
     information see [SEC v. Quinlan, Wells, Pietila, Ajemian, O'Leary, Swain
     and  Lasky,  Case  No. 02-60082, USDC, E.D. Mich., Judge  Battani]  (LR-
     17484);  [U.S. v. Quinlan, Wells, Pietila, Ajemian, O'Leary,  Swain  and
     Lasky,  Case No. 01-80514, E.D. Mich., Judge Feikens]; (Rel.  34-49101).
     (Rel. 34-50148; AAE Rel. 2076; File No. 3-11377; Press Rel. 2004-106)
COMMISSION  INSTITUTES  SETTLED  ADMINISTRATIVE  PROCEEDING  AGAINST   TERESE
HERWICK
     On   August   5,  the  Commission  instituted  a  public  administrative
     proceeding  against Terese Herwick (Herwick) pursuant to Section  203(f)
     of  the Investment Advisers Act of 1940.  Herwick, age 51, is a resident
     of  Santa  Monica,  California, and the owner and  former  President  of
     National  Financial  Systems, Inc. (NFSI),  an  unregistered  investment
     adviser.   Simultaneous with the institution of the proceeding,  Herwick
     submitted  an Offer of Settlement in which, while neither admitting  nor
     denying the Commission's findings, Herwick consented to the entry of  an
     Order  barring  her from association with any investment  adviser.   The
     Order was based on the entry of a permanent injunction in a civil action
     filed  against  Herwick  in Los Angeles, California.   The  Commission's
     complaint   alleged  that  Herwick  and  NFSI  violated  the   antifraud
     provisions  by,  among other things, misrepresenting  the  assets  under
     NFSI's  management and taking undisclosed management  fees.   (Rel.  IA-
     2272; File No. 3-11576)
CORRECTIONS AND ADDITIONS
ADDITIONAL INFORMATION
     The Accounting and Auditing release number was not included in a summary
     in the August 3rd issue of the Digest, entitled "SEC ISSUES A CEASE-AND-
     DESIST  ORDER AGAINST HALLIBURTON COMPANY AND ITS FORMER CONTROLLER  AND
     FILES  SUIT  AGAINST  HALLIBURTON'S FORMER CHIEF FINANCIAL  OFFICER  FOR
     FAILING   TO  DISCLOSE  ACCOUNTING  CHANGE  THAT  MATERIALLY   INCREASED
     HALLIBURTON'S  REPORTED INCOME".  The Accounting  and  Auditing  release
     number is 2074.
     The Accounting and Auditing release number was not included in a summary
     in  the  August 4th issue of the Digest, entitled "BRISTOL-MYERS  SQUIBB
     COMPANY  AGREES TO PAY $150 MILLION TO SETTLE CIVIL FRAUD ACTION".   The
     Accounting and Auditing release number is 2075.
INVESTMENT COMPANY ACT RELEASES
FIRST  WESTERN  SBLC,  INC.;  WESTERN  FINANCIAL  CAPITAL  CORPORATION;   PMC
INVESTMENT CORPORATION
     A  notice has been issued giving interested persons until August  27  to
     request  a  hearing on any of the following applications  for  an  order
     under  Section  8(f)  of the Investment Company Act declaring  that  the
     applicant has ceased to be an investment company:
     First Western SBLC, Inc. [File No. 811-3782]
     Western Financial Capital Corporation [File No. 811-3781]
     PMC Investment Corporation [File No. 811-5036]
     (Rel. IC-26524 - August 3)
SELF-REGULATORY ORGANIZATIONS
IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES
     A  proposed rule change filed by the Pacific Exchange relating to  PCX's
     Schedule  of  Fees  and  Charges  has  become  effective  under  Section
     19(b)(3)(A)(ii) of the Securities Exchange Act of 1934 (SR-PCX-2004-62).
     Publication  of the proposal is expected in the Federal Register  during
     the week of August 9.  (Rel. 34-50139)
     A   proposed  rule  change  (SR-NASD-2004-097)  filed  by  the  National
     Association  of Securities Dealers, through its subsidiary,  the  Nasdaq
     Stock  Market, Inc. relating to multiple market participant  identifiers
     for  exchange-listed  securities  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
     9. (Rel. 34-50140)
     The  Options Clearing Corporation filed a proposed rule change  (SR-OCC-
     2004-14)  relating  to OCC's Rule 611, Segregation  of  Long  Positions.
     Publication  of the proposal is expected in the Federal Register  during
     the week of August 9.  (Rel. 34-50141)
ACCELERATED APPROVAL OF PROPOSED RULE CHANGE
     The  Commission granted accelerated approval to a proposed  rule  change
     and  Amendments No. 1 and 2 thereto (SR-NYSE-2004-27) submitted  by  the
     New  York  Stock Exchange relating to the trading pursuant  to  unlisted
     trading  privileges of iShares MSCI Index Funds and the S&P  Europe  350
     Index  Fund.   Publication  of the notice is  expected  in  the  Federal
     Register is expected during the week of August 9.  (Rel. 34-50142)
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-8     VERISIGN INC/CA, 487 EAST MIDDLEFIELD ROAD, ATTN: GENERAL COUNSEL,
        MOUNTAIN VIEW, CA, 94043, 6509617500 -
        7,259,378 ($119,859,589.29) Equity, (File 333-117908 - Aug. 4) (BR. 03)
S-8     SHUFFLE MASTER INC, 1106 PALMS AIRPORT DRIVE, LAS VEGAS, NV, 89119,
        7028977150 - 0 ($23,872,500.00) Equity, (File 333-117909 - Aug. 4)
        (BR. 06)
S-8     SHUFFLE MASTER INC, 1106 PALMS AIRPORT DRIVE, LAS VEGAS, NV, 89119,
        7028977150 - 0 ($57,294,000.00) Equity, (File 333-117910 - Aug. 4)
        (BR. 06)
S-1     KMG America CORP, 6306 MAPLE RIDGE, EXCELSIOR, MN, 55331,
        (952) 474-8674 - 0 ($253,000,000.00) Equity, (File 333-117911 - Aug. 4)
        (BR. 01)
S-8     WASTE SERVICES, INC., 1122 INTERNATIONAL BLVD., SUITE 601, BURLINGTON,
        ONTARIO CANADA, A6, L7L 6Z8, 9053191237 - 0 ($88,317,971.00) Equity,
        (File 333-117912 - Aug. 4) (BR. 06)
S-8     EBAY INC, 2145 HAMILTON AVENUE, SAN JOSE, CA, 95125, 408-376-7400 -
        0 ($2,091,427,905.32) Equity, (File 333-117913 - Aug. 4) (BR. 08)
S-4     EBAY INC, 2145 HAMILTON AVENUE, SAN JOSE, CA, 95125, 408-376-7400 -
        0 ($781,300,000.00) Equity, (File 333-117914 - Aug. 4) (BR. 08)
S-3     GUILFORD PHARMACEUTICALS INC, 6611 TRIBUTARY ST, BALTIMORE, MD, 21224,
        4106316300 - 0 ($6,112,500.00) Equity, (File 333-117915 - Aug. 4)
        (BR. 01)
S-8     NATURES SUNSHINE PRODUCTS INC, 75 E 1700 SOUTH, PROVO, UT, 84606,
        8013424300 - 0 ($36,125,000.00) Equity, (File 333-117916 - Aug. 4)
        (BR. 01)
S-3     COMPUTER NETWORK TECHNOLOGY CORP, 6000 NATHAN LANE NORTH, -,
        MINNEAPOLIS, MN, 55442, 763-268-6117 - 0 ($3,521,000.00) Equity,
        (File 333-117917 - Aug. 4) (BR. 03)
S-8     GUARANTY FEDERAL BANCSHARES INC, 1341 WEST BATTLEFIELD, SPRINGFIELD,
        MO, 65807, 4175204333 - 280,000 ($5,496,500.00) Equity,
        (File 333-117918 - Aug. 4) (BR. 07)
S-3     BEAZER HOMES USA INC, 5775 PEACHTREE DUNW00DY RD, STE B 200, ATLANTA,
        GA, 30342, 4042503420 -
        0 ($180,000,000.00) Debt Convertible into Equity, (File 333-117919 -
        Aug. 4) (BR. 06)
S-8     CAPITAL ONE FINANCIAL CORP, 1680 CAPITAL ONE DRIVE, SUITE 1400, MCLEAN,
        VA, 22102, 7037201000 - 0 ($546,640,000.00) Equity, (File 333-117920 -
        Aug. 4) (BR. 07)
S-4     STERLING FINANCIAL CORP /PA/, NORTH POINTE BANKING CORP,
        101 NORTH POINTE BLVD, LANCASTER, PA, 17601-4133, 7175816030 -
        0 ($35,196,606.00) Equity, (File 333-117921 - Aug. 4) (BR. 07)
S-8     GTC BIOTHERAPEUTICS INC, 175 CROSSING BLVD, FRAMINGHAM, MA, 01701,
        508620-970 - 0 ($6,894,340.00) Equity, (File 333-117923 - Aug. 4)
        (BR. 01)
S-8     LOJACK CORP, 200 LOWDER BROOK DRIVE, SUITE 1000, WESTWOOD, MA, 02090,
        781-326-4700 - 0 ($6,918,750.00) Equity, (File 333-117924 - Aug. 4)
        (BR. 37)
S-3     EPIX MEDICAL INC, 71 ROGERS ST, CAMBRIDGE, MA, 02142-1118, 6172506000 -
        0 ($100,000,000.00) Equity, (File 333-117925 - Aug. 4) (BR. 01)
S-8     HYTEK MICROSYSTEMS INC, 400 HOT SPRINGS RD, CARSON CITY, NV, 89706,
        7028830820 - 296,000 ($442,320.00) Equity, (File 333-117926 - Aug. 4)
        (BR. 36)
S-8     STILLWATER MINING CO /DE/, 536 E PIKE, 536 E PIKE, COLUMBUS, MT, 59019,
        4063228700 - 5,250,000 ($75,075,000.00) Equity, (File 333-117927 -
        Aug. 4) (BR. 04)
S-8     CSG SYSTEMS INTERNATIONAL INC, 7887 EAST BELLEVIEW AVE, SUITE 1000,
        ENGLEWOOD, CO, 80111, 3037962850 - 500,000 ($8,255,000.00) Equity,
        (File 333-117928 - Aug. 4) (BR. 03)
SB-2    A21 INC, A21, INC., 7660 CENTURION PARKWAY, JACKSONVILLE, FL, 32256,
        9045650066 - 52,943,129 ($13,235,783.00) Equity, (File 333-117929 -
        Aug. 4) (BR. 09)
S-8     PG&E CORP, ONE MARKET SPEAR TOWER, SUITE 2400, SAN FRANCISCO, CA,
        94105, 4152677000 - 45,000,000 ($1,281,825,000.00) Equity,
        (File 333-117930 - Aug. 4) (BR. 02)
S-8     ACS HOLDINGS INC, 7658 MUNICIPAL DRIVE, ORLANDO, FL, 32819,
        407-226-6866 - 165,000,000 ($132,000.00) Equity, (File 333-117931 -
        Aug. 4) (BR. 08)
S-1     Google Inc., 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, 94043,
        650 623 4000 - 28,832,916 ($27,189,860.77) Equity, (File 333-117934 -
        Aug. 4) (BR. 08)
S-8     ALLERGAN INC, 2525 DUPONT DRIVE, IRVINE, CA, 92612, 7142464500 -
        0 ($1,173,468,941.00) Equity, (File 333-117935 - Aug. 4) (BR. 01)
S-8     ALLERGAN INC, 2525 DUPONT DRIVE, IRVINE, CA, 92612, 7142464500 -
        0 ($18,684,340.00) Equity, (File 333-117936 - Aug. 4) (BR. 01)
S-8     ALLERGAN INC, 2525 DUPONT DRIVE, IRVINE, CA, 92612, 7142464500 -
        0 ($37,040,000.00) Equity, (File 333-117937 - Aug. 4) (BR. 01)
S-8     NEWPORT INTERNATIONAL GROUP INC, 11863 WIMBLEDON CIRCLE, SUITE 418,
        WELLINGTON, FL, 33414, 5613896725 - 12,000,000 ($22,800,000.00) Equity,
        (File 333-117938 - Aug. 4) (BR. 08)
S-8     ALLERGAN INC, 2525 DUPONT DRIVE, IRVINE, CA, 92612, 7142464500 -
        0 ($65,000,000.00) Equity, (File 333-117939 - Aug. 4) (BR. 01)
S-1     MATCHNET, INC., 8383 WILSHIRE BLVD., SUITE 800, BEVERLY HILLS, CA,
        90211, (323) 836-3000 - 0 ($100,000,000.00) Equity, (File 333-117940 -
        Aug. 4) (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
------------------------------------------------------------------------------------------------
1 800 CONTACTS INC                      DE                X           X      08/03/04
3D SYSTEMS CORP                         DE                            X      08/04/04
ABX AIR INC                                           X   X           X      07/30/04
ACCELR8 TECHNOLOGY CORP                 CO            X   X                  07/30/04
ACE SECURITIES CORP HOME EQUITY LOAN    DE            X   X                  07/25/04
ACE SECURITIES CORP HOME EQUITY LOAN    DE            X   X                  07/25/04
ACLARA BIOSCIENCES INC                  DE                X           X      08/04/04
ACTUANT CORP                            WI            X   X                  08/04/04
ACUSPHERE INC                           DE            X   X                  07/29/04
ADAM INC                                GA                X           X      08/03/04
ADOLOR CORP                                               X           X      08/04/04
ADZONE RESEARCH INC                     DE          X     X                  07/28/04
AEGIS ASSET BACKED SEC TR MORT PASS T   DE            X   X                  07/25/04
AERO MARINE ENGINE INC                  NV            X                      07/30/04
AEROPOSTALE INC                                               X              08/04/04
AIRNET COMMUNICATIONS CORP              DE            X                      08/04/03
AIRSPAN NETWORKS INC                    WA                X           X      08/04/04
AKSYS LTD                               DE                            X      08/04/04
ALION SCIENCE & TECHNOLOGY CORP         DE            X   X                  08/03/04
ALLIED DEFENSE GROUP INC                DE                X           X      08/04/04
ALLOS THERAPEUTICS INC                  DE            X   X                  08/03/04
ALNYLAM PHARMACEUTICALS, INC.                                         X      08/04/04
ALPHA  NUTRACEUTICALS INC               CA      X         X                  05/29/04    AMEND
ALPHARMA INC                            DE                X           X      08/03/04
ALTERNATIVE LOAN TRUST MORT PASS THRO   DE            X   X                  07/25/04
AMERICAN ACCESS TECHNOLOGIES INC        FL                X           X      08/03/04
AMERICAN BILTRITE INC                   DE                            X      08/04/04
AMERICAN CAPITAL STRATEGIES LTD                           X           X      08/03/04
AMERICAN MEDICAL SECURITY GROUP INC     WI                            X      06/30/04
AMERICAN SPECTRUM REALTY INC            MD                X           X      08/04/04
AMERIQUEST MORTGAGE SECURITIES INC AS   DE            X                      07/26/04
ANCHOR GLASS CONTAINER CORP /NEW        DE            X   X           X      08/02/04
ANGELICA CORP /NEW/                     MO            X   X                  07/31/04
APARTMENT INVESTMENT & MANAGEMENT CO    MD                            X      08/04/04
AQUA AMERICA INC                        PA                X           X      08/04/04
ARGENT SECURITIES INC ASSET-BACKED PA                 X                      07/26/04
ASPEN TECHNOLOGY INC /DE/               DE            X               X      08/04/04
Asset Backed Funding Corp. ABFC Asset   DE            X   X                  07/25/04
ASSET BACKED SEC CORP FIELDSTONE MORT   DE            X   X                  07/25/04
ASSET-BACKED PASS-THROUGH CERTIFICATE   DE            X                      07/26/04
ASSURED GUARANTY LTD                                      X           X      08/03/04
ASTA FUNDING INC                        DE                X           X      08/04/04
ASTROPOWER INC                          DE            X                      08/04/04
ATP OIL & GAS CORP                      TX            X   X                  08/02/04
ATRIX LABORATORIES INC                  DE                            X      08/04/04
ATWOOD OCEANICS INC                     TX                    X              08/04/04
AVALON DIGITAL MARKETING SYSTEMS INC    NV            X   X                  04/12/04
AVATAR HOLDINGS INC                     DE                    X       X      08/04/04
AXEDA SYSTEMS INC                       DE            X                      08/03/04
BANC OF AMERICA ALTERNATIVE  LOAN TRU   NY            X   X                  07/25/04
BANC OF AMERICA ALTERNATIVE LOAN TRUS   DE            X   X                  07/25/04
BANC OF AMERICA ALTERNATIVE LOAN TRUS   DE            X   X                  07/25/04
BANC OF AMERICA ALTERNATIVE LOAN TRUS   NY            X   X                  07/25/04
Banc of America Alternative Loan Trus   DE            X   X                  07/25/04
Banc of America Alternative Loan Trus   DE            X   X                  07/25/04
Banc of America Alternative Loan Trus   DE            X   X                  07/25/04
BANC OF AMERICA ALTERNATIVE LOAN TRUS   NY            X   X                  07/25/04
Banc of America Funding Corp. Mortgag   DE            X   X                  07/25/04
BANC OF AMERICA MORT SEC ALTERNATIVE    DE            X   X                  07/25/04
BANC OF AMERICA MORT SEC INC ALTERNAT   DE            X   X                  07/25/04
BANC OF AMERICA MORT SEC INC ALTERNAT   DE            X   X                  07/26/04
BANC OF AMERICA MORT SEC INC ALTERNAT   DE            X   X                  07/25/04
BANC OF AMERICA MORT SEC INC ALTERNAT   DE            X   X                  07/25/04
BANC OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  07/25/04
BANC OF AMERICA MORTGAG SEC INC PASS    DE            X   X                  03/30/04
BANC OF AMERICA MORTGAGE SEC INC ALTE   DE            X   X                  07/25/04
BAYVIEW FINANCIAL SECURITIES CO LLC     DE            X                      07/26/04
BEAR STEARNS ARM TRUST 2002-7           DE            X   X                  07/25/04
BEAR STEARNS ARM TRUST 2003-4           DE            X   X                  07/25/04
BEAR STEARNS ARM TRUST 2003-5           DE            X   X                  07/25/04
BEAR STEARNS ARM TRUST MORT PASS THR    DE            X   X                  07/25/04
BEAR STEARNS ARM TRUST MORT PASS THR    DE            X   X                  07/25/04
BEAR STEARNS ARM TRUST MORTGAGE PASS    NY            X   X                  07/25/04
BEAR STEARNS ARM TRUST MORTGAGE PASS    NY            X   X                  07/25/04
BEAR STEARNS ARM TRUST MORTGAGE PASS                  X   X                  07/25/04
BEAR STEARNS ARM TRUST MORTGAGE PASS                  X   X                  07/25/04
BEAR STEARNS ARM TRUST MORTGAGE PASS    DE            X   X                  07/25/04
BEAR STEARNS ARM TRUST MORTGAGE PASS    DE            X   X                  07/25/04
BEAR STEARNS ARM TRUST MORTGAGE PASS    DE            X   X                  07/25/04
BEAR STEARNS ARM TRUST MORTGAGE PASS    NY            X   X                  07/25/04
BEAR STEARNS ARM TRUST MORTGAGE PASS    NY            X   X                  07/25/04
BEAR STEARNS ARM TRUST MORTGAGE PASS-   NY            X   X                  07/25/04
BEAR STEARNS ARM TRUST MORTGAGE PASS-   NY            X   X                  07/25/04
BEAR STEARNS ARM TRUST, MORTGAGE PASS   DE            X   X                  07/25/04
BELL INDUSTRIES INC /NEW/               CA                X           X      08/04/04
BIG 5 SPORTING GOODS CORP               DE                            X      08/04/04
BIO IMAGING TECHNOLOGIES INC            DE                X           X      08/04/04
BIOANALYTICAL SYSTEMS INC               IN                X   X              07/26/04
BLACKBAUD INC                                         X   X                  08/04/04
BLACKBAUD INC                                             X           X      08/04/04
BLACKBOARD INC                          DE                            X      08/04/04
BLOCKBUSTER INC                         DE                            X      07/22/04
BLUE MOON GROUP INC                     DE          X                        05/11/04
BLUEFLY INC                             DE                X           X      08/04/04
BOSTON CAPITAL TAX CREDIT FUND IV LP    DE            X                      06/01/04
BOSTON CAPITAL TAX CREDIT FUND IV LP    DE            X                      06/01/04
BOSTON CAPITAL TAX CREDIT FUND IV LP    DE            X                      02/01/04
BOUNDLESS MOTOR SPORTS RACING INC       CO            X   X                  07/30/04
BPK RESOURCES INC                       NV      X         X                  07/20/04
BRAUN CONSULTING INC                    DE                            X      08/04/04
BRINKS CO                               VA                            X      08/04/04
BRUSH ENGINEERED MATERIALS INC                                X              08/04/04
BUSINESS OBJECTS S.A.                                 X   X                  08/04/04
CACI INTERNATIONAL INC /DE/             DE            X                      08/04/04
CALIFORNIA COASTAL COMMUNITIES INC      DE            X   X                  07/30/04
CANADIAN DERIVATIVES CLEARING CORP      A6                X                  07/31/04
CANEUM INC                              NV            X   X                  07/28/04
CAPITOL FEDERAL FINANCIAL                                 X           X      08/04/04
CARDIAC SCIENCE INC                     DE                X           X      07/07/04
CARE CONCEPTS I INC  /FL/               DE      X         X                  07/30/04
CARMIKE CINEMAS INC                     DE            X   X           X      08/03/04
CASUAL MALE RETAIL GROUP INC            DE                X           X      08/04/04
CCI GROUP INC                           UT            X   X   X              07/29/04
CENTRA SOFTWARE INC                     DE                X           X      08/03/04
CENVEO, INC                             CO            X                      08/04/04
CEPHALON INC                            DE                X   X       X      08/03/04    AMEND
CEPHEID                                 CA                X           X      08/04/04
CHARTER COMMUNICATIONS INC /MO/         DE            X   X                  08/04/04
CHELL GROUP CORP                        NY            X                      08/03/04
CHEMED CORP                             DE                X           X      08/03/04
CHIPPAC INC                             CA            X   X                  08/04/04
CIGNA CORP                              DE                            X      08/04/04
CIMAREX ENERGY CO                       DE                            X      08/04/04
Citigroup Commercial Mortgage Trust 2   DE                X                  07/16/04    AMEND
CITIGROUP MORTGAGE LOAN TRUST SERIES                  X   X                  07/25/04
CLASSIC BANCSHARES INC                  DE                X           X      08/03/04
CLECO CORP                              LA                X           X      06/30/04
CLEVELAND CLIFFS INC                    OH            X                      08/03/04
COASTAL FINANCIAL CORP /DE              DE            X   X                  07/30/04
COLUMBIA LABORATORIES INC               DE                    X              08/04/04
COMMUNITY BANKS INC /PA/                PA            X   X                  08/03/04
COMPASS MINERALS INTERNATIONAL INC      DE                    X              08/04/04
CONGOLEUM CORP                          DE                            X      08/04/04
COOPER INDUSTRIES LTD                                 X   X                  08/04/04
COORS ADOLPH CO                         CO            X   X                  07/21/04    AMEND
CORINTHIAN COLLEGES INC                                               X      08/02/04
CORIO INC                               DE          X     X                  08/04/04
COX RADIO INC                           DE                X           X      08/04/04
Credit Suisse First Boston Mortgage S   DE            X   X                  07/25/04
CREDIT SUISSE FIRST BOSTON USA INC      DE            X                      08/04/04
CRITICAL THERAPEUTICS INC               DE                            X      08/04/04
CROMPTON CORP                           DE            X   X                  08/03/04
CSFB MORTGAGE BACKED PASS THRU CERT S   DE            X   X                  07/27/04
CUMULUS MEDIA INC                       DE                X           X      08/03/04
CURATIVE HEALTH SERVICES INC                              X           X      08/04/04
CVS CORP                                DE                X           X      08/04/04
CYPRESS COMMUNICATIONS HOLDING CO INC   DE                X           X      08/03/04
DAN RIVER INC /GA/                      GA            X   X                  08/02/04
DDS TECHNOLOGIES USA INC                NV            X   X                  04/29/04
DEAN FOODS CO/                          DE            X   X           X      08/04/04
DELPHAX TECHNOLOGIES INC                MN                X           X      08/04/04
DENBURY RESOURCES INC                   DE      X         X                  07/20/04
DESIGN WITHIN REACH INC                 DE                X           X      08/03/04
DEUTSCHE MORT SEC INC MORTGAGE LOAN T                 X   X                  07/25/04
DEUTSCHE MORTGAGE SEC INC MORT LOAN T                 X   X                  07/25/04
Deutsche Mortgage Securities Inc Mort                 X   X                  07/25/04
DEVCON INTERNATIONAL CORP               FL                X   X              08/04/04
DICON FIBEROPTICS INC                   CA          X                        08/02/04
DIRECT GENERAL CORP                                                   X      08/03/04
DISTRIBUTED ENERGY SYSTEMS CORP         DE                X           X      08/03/04
DIVERSIFIED CORPORATE RESOURCES INC     TX            X   X                  08/04/04
DOCUMENT SCIENCES CORP                  DE      X         X                  07/20/04
DORCHESTER MINERALS LP                  DE                X   X       X      06/30/04
DYAX CORP                               DE                            X      08/04/04
DYNEGY INC /IL/                         IL                X           X      07/28/04    AMEND
EDAC TECHNOLOGIES CORP                  WI                X           X      08/03/04
EDUCATION MANAGEMENT CORPORATION                                      X      08/03/04
EFJ INC                                 DE                X           X      08/03/04    AMEND
EFUNDS CORP                             DE                X           X      08/04/04
EGAMES INC                              PA            X   X                  08/02/04
ELECTRONIC TELE COMMUNICATIONS INC      WI                X   X       X      08/03/04
EMAIL REAL ESTATE COM INC                     X X     X                      07/21/04
EMERSON RADIO CORP                      DE                X           X      08/02/04
ENCISION INC                            CO                            X      07/30/04
ENDWAVE CORP                            DE      X         X                  08/04/04
ENESCO GROUP INC                        IL                X   X              08/04/04
ENTERPRISE PRODUCTS PARTNERS L P        DE                X                  12/15/03    AMEND
ENXNET INC                              OK          X                        05/17/04
ERICO INTERNATIONAL CORP                                      X       X      08/04/04
ESCALON MEDICAL CORP                    DE      X         X                  07/23/04
EXPRESS SCRIPTS INC                     DE                    X              08/04/04
FARMER BROTHERS CO                      CA            X                      08/03/04
FARO TECHNOLOGIES INC                   FL                    X       X      08/04/04
FFD FINANCIAL CORP/OH                   OH                X           X      08/03/04
FINANCE AMERICA MORTGAGE LOAN TRUST 2   DE            X   X                  07/25/04
FINANCIAL ASSET SEC CORP  FIRST FRANK   DE            X   X                  07/26/04
FINANCIAL INDUSTRIES CORP               TX            X                      08/04/04
First Franklin Mortgage Loan Trust 20   DE            X   X                  07/25/04
FIRST MIDWEST FINANCIAL INC             DE            X   X                  08/03/04
FIRST POTOMAC REALTY TRUST              MD      X         X                  07/16/04
FIRST WASHINGTON FINANCIAL CORP         NJ                X                  08/02/04
FIRST WEST VIRGINIA BANCORP INC         WV            X   X                  08/04/04
FLEXIINTERNATIONAL SOFTWARE INC/CT      DE            X   X                  08/04/04
FOSTER WHEELER LTD                      D0                X   X       X      08/04/04
FRANKLIN CAPITAL CORP                   DE            X   X                  08/03/04
FREMONT HOME LOAN TRUST 2004-B          DE            X   X                  07/25/04
G REIT INC                              VA      X         X                  07/23/04
GABLES REALTY LIMITED PARTNERSHIP       DE                X           X      08/03/04
GABLES RESIDENTIAL TRUST                MD                X           X      08/03/04
GASCO ENERGY INC                        NV                X   X              08/02/04
GATX CORP                               NY                X   X              07/29/04
GENAERA CORP                            DE            X   X                  08/02/04
GENEVA FINANCIAL CORP                   DE            X   X                  08/02/04
GLOBAL INDUSTRIES LTD                   LA                            X      06/30/04
GMACM Mortgage Pass-Through Certifica   DE            X   X                  08/04/04
GOLDTECH MINING CORP                    DE            X                      08/04/04
GREEN MOUNTAIN POWER CORP               VT                            X      06/30/04
GREENPOINT MORTGAGE SECURITIES LLC      DE            X   X                  07/26/04
GREENWICH CAPITAL ACCEPTANCE INC        DE            X                      08/04/04
GRIFFON CORP                            DE                            X      06/30/04
GS MORTGAGE SEC CORP  MORTGA MORT PAS   DE            X   X                  07/25/03
GS MORTGAGE SECURITIES CORP FREMONT H   DE            X   X                  07/25/04
GS MORTGAGE SECURITIES CORP MTG PA TH   DE            X   X                  07/25/04
GS Mortgage Securities Corp. GSAA HOM   DE            X   X                  07/26/04
GSI LUMONICS INC                        A3                X   X              08/04/04
GULFMARK OFFSHORE INC                   DE                    X              08/03/04
H&E EQUIPMENT SERVICES LLC              LA                X           X      08/04/04
HABERSHAM BANCORP                       GA                X           X      06/30/04
HALLIBURTON CO                          DE                    X       X      08/03/04
HEALTH NET INC                          DE                            X      08/03/04
HEALTHTRONICS SURGICAL SERVICES INC     GA            X                      08/04/04
HEMPTOWN CLOTHING INC                   A1          X X   X                  06/14/04    AMEND
HEPALIFE TECHNOLOGIES INC               FL                X   X              08/02/04
HERBST GAMING INC                       NV                X           X      08/04/04
HIGHLAND HOSPITALITY CORP               MD                            X      08/04/04
HILFIGER TOMMY CORP                                       X           X      08/04/04
HOLLYWOOD CASINO SHREVEPORT             LA            X                      08/02/04
HOME DIRECTOR INC                       DE            X   X                  07/27/04
HOMESTAR MORTGAGE ACCEP CORP ASST BAC   DE            X   X                  07/25/04
HOMESTAR MORTGAGE ACCEP CORP ASST BAC   DE            X   X                  07/25/04
HORNBECK OFFSHORE SERVICES INC /LA      DE                X           X      08/04/04
HOST MARRIOTT CORP/                     MD            X   X                  08/04/04
HOST MARRIOTT L P                       DE            X   X                  08/04/04
HOT TOPIC INC /CA/                      CA                            X      08/04/04
HRPT PROPERTIES TRUST                   MD                X                  04/16/04    AMEND
HY TECH TECHNOLOGY GROUP INC            NV      X     X   X                  07/31/04
ICOS CORP / DE                          DE                            X      08/04/04
ILLUMINA INC                            CA            X   X                  07/30/04
IMPAC CMB TRUST SERIES 2004-2           DE            X   X                  07/25/04
IMPAC CMB Trust SERIES 2004-6           DE      X     X   X                  06/29/04
IMPAX LABORATORIES INC                  DE                    X       X      08/04/04
INCYTE CORP                             DE                            X      08/04/04
INFRASOURCE SERVICES INC                DE            X   X                  08/04/04
INHIBITEX INC                                             X           X      08/03/04
INLAND REAL ESTATE CORP                 MD                    X       X      08/03/04
INSYNQ INC                              DE    X                              07/16/04
INTEGRATED BIOPHARMA INC                DE            X   X                  08/04/04
INTERNAL HYDRO INTERNATIONAL INC        NV            X                      07/28/04
INTERNATIONAL PAPER CO /NEW/            NY                    X              08/04/04
INTERSTATE HOTELS & RESORTS INC         DE                            X      08/04/04
IPAYMENT INC                            DE                            X      08/04/04
IRWIN WHOLE LOAN HOME EQUITY TRUST 20   DE            X   X                  07/25/04
ISTA PHARMACEUTICALS INC                CA            X   X                  07/26/04
J.P. Morgan Mortgage Trust 2004-A2      DE            X   X                  07/25/04
JACK IN THE BOX INC /NEW/               DE                X           X      08/04/04
JO-ANN STORES INC                       OH                            X      08/04/04
JORGENSEN EARLE M CO /DE/               DE                X           X      08/04/04
JP MORGAN CHASE COMMERCIAL MORTGAGE S   DE            X   X                  08/02/04
JP MORGAN MORTGAGE TRUST 2004-A1 MORT   DE            X   X                  07/25/04
KIWI NETWORK SOLUTIONS INC              NV            X                      08/03/04    AMEND
KYPHON INC                              DE                X           X      08/04/04
LAFARGE NORTH AMERICA INC               MD                X           X      08/03/04
LASALLE RE HOLDINGS LTD                                   X   X              07/20/04
LASIK AMERICA INC                       NV    X X         X                  08/03/04
LECROY CORP                             DE                X           X      06/30/04
LIGHTBRIDGE INC                         DE            X                      08/02/04
LODGENET ENTERTAINMENT CORP             DE            X                      08/04/04
LOGAN COUNTY BANCSHARES INC             WV          X     X                  07/28/04
LOWRANCE ELECTRONICS INC                DE                X           X      08/04/04
LUBRIZOL CORP                           OH            X   X                  08/04/04
LUMENIS LTD                                         X                        08/04/04
M & F WORLDWIDE CORP                    DE                            X      08/04/04
MACDERMID INC                           CT                            X      06/30/04
MAGUIRE PROPERTIES INC                  MD        X                          08/03/04
MAIN STREET RESTAURANT GROUP, INC.      DE                            X      08/04/04
MAKEMUSIC INC                           MN                X           X      08/04/04
MANDALAY RESORT GROUP                   NV            X   X                  08/02/04
MARCONI CORP PLC                        X0            X                      08/04/04
MARITRANS INC /DE/                      DE                X           X      08/03/04
MASTR ADJUSTABLE RATE MORTGAGES TRUST   DE            X   X                  07/25/04
MASTR ADJUSTABLE RATE MORTGAGES TRUST   DE            X   X                  07/25/04
MASTR Adjustable Rate Mortgages Trust   DE            X   X                  07/25/04
MASTR Alternative Loan Trust 2004-4     DE            X   X                  07/25/04
MASTR Alternative Loan Trust 2004-5     DE            X   X                  07/25/03
MASTR ASSET BACKED SECURITIES TRUST 2   DE            X   X                  07/25/04
MASTR ASSET SECURITIZATION TRUST 2003   DE            X   X                  07/25/04
MASTR ASSET SECURITIZATION TRUST 2004   DE            X   X                  07/25/04
MCF CORP                                DE            X   X                  08/04/04
MCG CAPITAL CORP                        DE                X           X      08/04/04
MCG CAPITAL CORP                        DE            X   X                  08/04/04
MCI INC                                 DE      X         X                  07/23/04
MEDICAL DISCOVERIES INC                 UT                    X              08/04/04
MEDICAL STAFFING NETWORK HOLDINGS INC   DE                X           X      08/04/04
MERCURY AIR GROUP INC                   NY                X   X              07/30/04
MERIDIAN RESOURCE CORP                  TX            X   X                  08/04/04
MERISEL INC /DE/                        DE            X   X                  08/03/04
MERRILL LYNCH & CO INC                  DE            X   X                  08/04/04
MERRILL LYNCH & CO INC                  DE            X   X                  08/04/04
MERRILL LYNCH MORT INV  FIELDSTONE MO   DE            X   X                  07/25/04
MERRILL LYNCH MORTGAGE INVESTORS INC    DE            X   X                  08/04/04
MERRILL LYNCH MORTGAGE LN ASST BACK C   DE            X   X                  07/26/04
METROMEDIA INTERNATIONAL GROUP INC      DE            X   X                  08/03/04
MIDWAY GAMES INC                        DE            X   X           X      08/04/04
MIIX GROUP INC                          DE                X           X      08/04/04
MINE SAFETY APPLIANCES CO               PA                X           X      08/04/04
MODEM MEDIA INC                         DE            X   X                  08/04/04
MOLINA HEALTHCARE INC                   DE                X           X      08/04/04
MONOLITHIC SYSTEM TECHNOLOGY INC        CA                X           X      08/04/04
MORGAN STANLEY ABS CAPITAL I INC        DE            X   X                  08/02/04
MORTGAGE ASSET SEC TRANS INC MASTR AD   DE            X   X                  07/25/04
MORTGAGE ASSET SEC TRANS INC MASTR AL   DE            X   X                  07/25/04
MORTGAGE ASSET SEC TRANS INC MASTR AS   DE            X   X                  07/25/04
MORTGAGE ASSET SEC TRANS INC MASTR AS   DE            X   X                  07/25/04
MORTGAGE ASSET SEC TRANS INC MASTR AS   DE            X   X                  07/25/04
MORTGAGE ASSET SEC TRANS INC MORT PAS   DE            X   X                  07/25/04
MORTGAGE ASSET SEC TRANS INC MORT PS    DE            X   X                  07/25/03
MORTGAGE ASSET SEC TRANS INCMASTR ASS   DE            X   X                  07/25/04
MORTGAGE ASSET SEC TRANS MASTR ALTERN   DE            X   X                  07/25/04
MORTGAGE ASSET SEC TRANS MORT PASS TH   DE            X   X                  07/25/04
MORTGAGE ASSET SEC TRANSACTION INC MA   DE            X   X                  07/25/04
MORTGAGE ASSET SECZT TRANS INC MORT P   DE            X   X                  07/25/04
MORTGAGE LOAN TRUST SERIES 2004-3                     X   X                  07/25/04
MORTGAGE PASS-THROUGH CERTIFICATES SE   DE            X   X                  07/25/04
MORTGAGE PASS-THROUGH CERTIFICATES SE   DE            X   X                  07/25/04
MOVIE GALLERY INC                       DE                X           X      08/04/04
MUELLER INDUSTRIES INC                  DE            X   X                  08/04/04
MYOGEN INC                              DE            X   X                  08/03/04
NATCO GROUP INC                         DE                X   X       X      08/03/04
NATIONAL MERCANTILE BANCORP             CA            X   X                  08/03/04
NATIONAL PRESTO INDUSTRIES INC          WI                            X      08/02/04
NATIONAL QUALITY CARE INC               DE          X                        07/27/04
NATIONAL RESEARCH CORP                  WI                X           X      08/03/04
NATIONWIDE FINANCIAL SERVICES INC/      DE                    X       X      08/04/04
NATIONWIDE LIFE INSURANCE CO            OH            X   X                  08/04/04
NAVISTAR FINANCIAL DEALER NOTE MASTER                 X                      06/30/04
NAVISTAR FINANCIAL DEALER NOTE MASTER   DE            X                      06/30/04
NEORX CORP                              WA                X           X      08/03/04
NETLOGIC MICROSYSTEMS INC                                 X           X      08/04/04
NETWORK ENGINES INC                     DE                            X      07/22/04
NEUROGEN CORP                           DE                X                  08/04/04
NEWPOWER HOLDINGS INC                   DE            X   X                  07/29/04
NEXSTAR BROADCASTING GROUP INC          DE                X           X      08/04/04
NOBLE ENERGY INC                        DE                X           X      08/04/04
NOVAMED INC                             DE                X           X      08/04/04
NTL INC                                 DE                X           X      08/04/04
NUWAVE TECHNOLOGIES INC                 DE          X     X                  08/04/04    AMEND
OCEANEERING INTERNATIONAL INC           DE                X           X      08/03/04
OFFSHORE LOGISTICS INC                  DE                X           X      06/30/04
OGE ENERGY CORP                         OK                X           X      08/04/04
OKLAHOMA GAS & ELECTRIC CO              OK                X           X      08/04/04
OPTION CARE INC/DE                      DE                X           X      08/03/04
ORBITZ INC                              DE                            X      08/04/04
ORIGEN FINANCIAL INC                    DE                            X      08/03/04
OTTER TAIL CORP                         MN                            X      08/02/04
OWENS & MINOR INC/VA/                   VA            X   X                  08/03/04
OWENS ILLINOIS INC /DE/                 DE                    X       X      08/02/04
PACIFICHEALTH LABORATORIES INC          DE                            X      07/30/04
PAPA JOHNS INTERNATIONAL INC            DE                X   X              08/03/04
PARALLEL PETROLEUM CORP                 DE                    X       X      08/04/04
PECO II INC                             OH                X           X      08/04/04
PEOPLES COMMUNITY BANCORP INC /MD/      MD          X                        07/29/04    AMEND
PER SE TECHNOLOGIES INC                 DE                            X      08/04/04
PERRIGO CO                              MI                            X      08/03/04
PHARMION CORP                                             X           X      08/04/04
PHOTOMEDEX INC                          DE                X   X              08/03/04
PHOTOWORKS INC /WA                      WA          X                        07/28/04
PIONEER DRILLING CO                     TX                X           X      08/04/04
PLAINS ALL AMERICAN PIPELINE LP         DE                    X              08/04/04
PLX TECHNOLOGY INC                      DE            X                      06/30/04    AMEND
POINT THERAPEUTICS INC                  DE            X   X                  08/03/04
POLO RALPH LAUREN CORP                  DE                            X      08/04/04
PRECIS INC                              OK                X           X      08/02/04
PRIMUS KNOWLEDGE SOLUTIONS INC          WA                            X      08/04/04
PRINCETON REVIEW INC                    DE                X           X      08/04/04
PRINCIPAL FINANCIAL GROUP INC           DE                    X              08/04/04
PROCENTURY CORP                                           X           X      08/04/04
PS BUSINESS PARKS INC/CA                CA                X           X      06/30/04
QUICKSILVER RESOURCES INC               DE                X           X      08/03/04
RAILAMERICA INC /DE                     DE                X   X              08/04/04
RCM TECHNOLOGIES INC                    NV                            X      07/03/04
RCN CORP /DE/                           DE            X   X                  08/04/04
REDHOOK ALE BREWERY INC                 WA                X           X      08/03/04
REGENCY CENTERS CORP                    FL                X           X      07/28/04
RELIANT ENERGY INC                      DE                            X      08/04/04
RELIV INTERNATIONAL INC                 IL                X                  08/04/04
RELM WIRELESS CORP                      NV                X           X      07/29/04
Remote Dynamics Inc                     DE            X   X                  07/21/04
RENTECH INC /CO/                        CO                X           X      08/04/04
RESIDENTIAL ASSET MORT PROD INC GMACM   DE            X   X                  07/25/04
RESIDENTIAL ASSET MORT PROD INC GMACM   DE            X   X                  07/26/04
RIGEL PHARMACEUTICALS INC               DE                            X      08/03/04
ROCKWOOD SPECIALTIES GROUP INC                  X         X                  07/31/04
RYERSON TULL INC /DE/                   DE      X         X                  07/30/04
SAFENET INC                             DE                X           X      07/28/04
SAFETY INSURANCE GROUP INC              DE                X           X      08/04/04
SAUER DANFOSS INC                       DE                X           X      08/04/04
SAVVIS COMMUNICATIONS CORP              DE                            X      08/04/04
SCICLONE PHARMACEUTICALS INC            CA                X           X      08/04/04
Securitized Asset Backed Receivables                  X   X                  07/21/04
SENECA FOODS CORP /NY/                  NY                X           X      06/26/04
SENTO CORP                              UT                X           X      07/20/04
SEQUOIA MORTGAGE FUNDING CORP           MD            X   X                  07/29/04
SIGMATRON INTERNATIONAL INC             DE            X   X                  08/04/04
SLIPPERY ROCK FINANCIAL CORP            PA                X           X      08/03/04
SMITHFIELD FOODS INC                    VA                            X      08/04/04
SONIC SOLUTIONS/CA/                     CA                X           X      08/02/04
SOVRAN SELF STORAGE INC                 MD                X           X      08/04/04
SPEAR & JACKSON INC                                   X                      08/03/04
SPEEDWAY MOTORSPORTS INC                DE                X           X      08/04/04
SPORTSLINE COM INC                      DE                X           X      08/03/04
SPORTSMANS GUIDE INC                    MN                X           X      08/04/04
SPRINGHILL LAKE INVESTORS LTD PARTNER   MD            X   X                  07/22/04
SPSS INC                                DE            X   X                  08/04/04
ST MARY LAND & EXPLORATION CO           DE                X           X      08/03/04
STERION INC                             MN                X           X      06/30/04
STILLWATER MINING CO /DE/               DE                X           X      08/04/04
STRUCTURED ASSET MORT INV II INC BEAR   DE            X   X                  07/25/04
STRUCTURED ASSET MORT INV II INC BEAR   DE            X   X                  07/25/04
STRUCTURED ASSET MORT INV II INC BEAR   DE            X   X                  07/25/04
STRUCTURED ASSET MORT INV INC BEAR ST   DE            X   X                  07/25/04
STRUCTURED ASSET MORT INV INC BEAR ST   DE            X   X                  07/25/04
STRUCTURED ASSET MORT INV INC BEAR ST   DE            X   X                  07/25/04
STRUCTURED ASSET MORT INV INC BEAR ST   DE            X   X                  07/25/04
STRUCTURED ASSET MORT INV INC BEAR ST   DE            X   X                  07/25/04
STRUCTURED ASSET SECURITIES CORP II                   X   X                  08/04/04
STRUCTURED ASSET SECURITIES CORP II                   X   X                  08/04/04
SUNTERRA CORP                           MD                X X X       X      08/02/04
SUPERIOR ENERGY SERVICES INC            DE            X   X                  08/03/04
SWIFT ENERGY CO                         TX                X                  07/31/04
TAITRON COMPONENTS INC                  CA                X           X      08/04/04
TARANTELLA INC                          CA                X           X      07/29/04    AMEND
TARRANT APPAREL GROUP                   CA            X   X                  08/02/04
TECHTEAM GLOBAL INC                     DE            X   X                  08/03/04
TELOS CORP                              MD          X                        07/30/04
TEMPLE INLAND INC                       DE            X   X                  08/04/04
TERAYON COMMUNICATION SYSTEMS           DE                X   X              07/29/04
TESORO PETROLEUM CORP /NEW/             DE                X           X      08/04/04
THOR INDUSTRIES INC                     DE                X           X      08/03/04
TITAN CORP                              DE                X           X      08/04/04
TOPPS CO INC                            DE            X                      08/04/04
TOREADOR RESOURCES CORP                 DE                    X       X      08/04/04
TORRENT ENERGY CORP                     CO                X   X              08/03/04
TRANS MAX TECHNOLOGIES INC              NV            X                      07/30/04
TRANSTECHNOLOGY CORP                    DE            X   X                  08/02/04
TRENWICK AMERICA CORP                   DE                X   X              07/20/04
TRENWICK GROUP LTD                                        X   X              07/20/04
TRIDEX CORP                             CT      X     X                      07/19/04
Trinity Partners Acquistion CO Inc.     DE            X   X                  08/04/04
TRIPATH TECHNOLOGY INC                                X   X                  08/02/04
UBIQUITEL INC                           DE                X           X      08/03/04
UFP TECHNOLOGIES INC                    DE                X           X      08/03/04
UNIT CORP                               DE                X   X              08/02/04
UNITED ONLINE INC                       DE                X           X      08/04/04
UNIVERSAL ACCESS GLOBAL HOLDINGS INC    DE        X X X   X                  07/29/04
UNIVERSAL AMERICAN FINANCIAL CORP       NY                X   X       X      08/02/04
UNIVERSAL SECURITY INSTRUMENTS INC      MD            X                      08/04/04
UNIVISION COMMUNICATIONS INC            DE                            X      08/04/04
UNUMPROVIDENT CORP                      DE                X           X      08/04/04
USEC INC                                DE                            X      08/03/04
V I TECHNOLOGIES INC                    DE            X   X                  08/03/04
VIROLOGIC INC                           DE                X           X      08/04/04
VITAL IMAGES INC                        MN                X           X      08/04/04
VSB BANCORP INC                         NY                X           X      07/13/04
WARNACO GROUP INC /DE/                  DE            X   X                  08/04/04
WARNACO GROUP INC /DE/                  DE                            X      08/04/04
WASHTENAW GROUP INC                                                   X      08/04/04
WATTS WATER TECHNOLOGIES INC            DE                X           X      08/03/04
WELLS FARGO ASSEST SEC C ORP MORT BAC   DE            X   X                  07/25/04
WELLS FARGO ASSET SEC CORP MORT PASS    DE            X   X                  07/25/04
WELLS FARGO ASSET SEC CORP MORT PS TH   DE            X   X                  07/25/04
WELLS FARGO ASSET SEC MORTGAGE BACKED   DE            X   X                  07/25/04
WELLS FARGO ASSET SECURITIES CORP       DE            X   X                  08/02/04
WELLS FARGO ASSET SECURITIES CORP BAC   DE            X   X                  07/25/04
WELLS FARGO ASSET SECURITIES CORP MOR   DE            X   X                  07/25/04
Wells Fargo Mortgage Backed Securitie   DE            X   X                  07/25/04
Wells Fargo Mortgage Backed Securitie   DE            X   X                  07/25/04
Wells Fargo Mortgage Backed Securitie   DE            X   X                  07/25/03
Wells Fargo Mortgage Backed Securitie   DE            X   X                  07/25/04
WENDYS INTERNATIONAL INC                OH                X   X              08/04/04
WERNER ENTERPRISES INC                  NE            X   X                  07/29/04
WESTAR ENERGY INC /KS                   KS                X           X      08/04/04
WESTERN PLAINS ENERGY LLC               KS                  X                07/20/04
WESTERN WIRELESS CORP                   WA                X           X      08/04/04
WINSTON HOTELS INC                      NC                X           X      08/04/04
WIRELESS FACILITIES INC                 DE                X           X      08/04/04
WITS BASIN PRECIOUS MINERALS INC        MN      X         X                  08/03/04
WORLD FINANCIAL NETWORK CREDIT CARD M   DE            X   X                  05/19/04
XETA TECHNOLOGIES INC                   OK            X                      08/02/04
YOUNG BROADCASTING INC /DE/             DE                            X      08/04/04