SEC NEWS DIGEST


Issue 2005-150                                              August 5, 2005


COMMISSION ANNOUNCEMENTS


COMMISSION SUSPENDS TRADING IN FOUR COMPANIES THAT FAILED TO MAKE REQUIRED
PERIODIC FILINGS

     On August 5, the U.S. Securities and Exchange Commission announced the
     temporary suspension of trading of the securities of the following
     issuers, commencing at 9:30 a.m. EDT on Aug. 5, 2005, and terminating at
     11:59 p.m. on Aug. 18, 2005:
     
             Divedepot.com, Inc. (DIVD)
             GS Telecom Ltd. (GARD)
             Rocky Mountain Financial Enterprises, Inc. (RMFE)
             US Data Authority, Inc. (USDA)
     The Commission cautions brokers, dealers, shareholders and prospective
     purchasers that they should carefully consider the foregoing information
     along with all other currently available information and any information
     subsequently issued by the companies.
     Brokers and dealers should be alert to the fact that, pursuant to Rule
     15c2-11 under the Exchange Act, at the termination of the trading
     suspension, no quotation may be entered relating to the securities of
     the subject companies unless and until the broker or dealer has strictly
     complied with all of the provisions of the rule.  If any broker or
     dealer is uncertain as to what is required by the rule, it should
     refrain from entering quotations relating to the securities of the
     companies that been subject to trading suspensions until such time as it
     has familiarized itself with the rule and is certain that all of the
     provisions have been met.  Any broker or dealer with questions regarding
     the rule should contact the staff of the Securities and Exchange
     Commission in Washington, D.C. at (202) 551-5720.  A broker or dealer
     who enters a quotation in violation of the rule is subject to
     enforcement action by the Commission.
     If any broker, dealer or other person has any information which may
     relate to this matter, they should immediately communicate it to the
     Delinquent Filings Branch of the Division of Enforcement at (202) 551-
     5466, or by email at DelinquentFilings@sec.gov.
     For further information contact:
     
     *  Gregory G. Faragasso, Assistant Director, (202) 551-4734
     *  Neil J. Welch, Jr., Branch Chief, (202) 551-4731
     
     Also see these documents at www.sec.gov:
     
     *    Order Instituting Administrative Proceedings and Notice of Hearing
          Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the
          Matter of Divedepot.com, Inc., et al., Administrative Proceeding File No. 3-
          12006.
          
     *    Order of Suspension of Trading, In the Matter of Divedepot.com. Inc., et
          al., Exchange Act Release No. 34-52213.
          
     (Rel. 34-52213)

COMMISSION MEETING
     
CLOSED MEETING  THURSDAY, AUGUST 11, 2005  2:00 P.M.

     The  subject matter of the Closed Meeting scheduled for Thursday, August
     11,  2005,  will  be  Formal orders of investigations;  Institution  and
     settlement   of  injunctive  actions;  Institution  and  settlement   of
     administrative proceedings of an enforcement nature; and an Adjudicatory
     matter.
     
     At  times, changes in Commission priorities require alterations  in  the
     scheduling  of meeting items.  For further information and to  ascertain
     what,  if  any,  matters have been added, deleted or  postponed,  please
     contact the Office of the Secretary at (202) 551-5400.



ENFORCEMENT PROCEEDINGS


IN THE MATTER OF RUSSELL JONES

     On August 4, the Commission issued an Order Instituting Administrative
     Proceedings Pursuant to Section 15(b) of the Securities Exchange Act of
     1934, Making Findings, and Imposing Remedial Sanctions against Russell
     W. Jones.  The Order finds that on July 25, 2005, United States District
     Judge James C. Turk of the Western District of Virginia permanently
     enjoined Jones from violating the antifraud, securities registration,
     and broker-dealer registration provisions of the federal securities laws
     in the district court action SEC v.  Russell W. Jones et al., Civil
     Action No. 5:01CV00104 (W.D. Va.) (judgment by consent entered 7/25/05).
     The Commissions complaint alleged that, Jones and others obtained over
     $1.9 million by promoting a fraudulent bank-instrument trading program
     using a network of local agents to solicit investors. Based on
     information Jones provided to them, these agents made several false
     claims in promoting the program including the following: (1) that
     investors' funds would be used to trade in European bank instruments;
     (2) that this activity would yield returns in excess of 200% within
     forty-five days; and (3) that the International Monetary Fund sponsored
     the program.  Jones unilaterally decided to wire the funds to an
     altogether different fraudulent program.  The funds disappeared shortly
     after Jones wired them.  Thereafter, and continuing into 2002, Jones
     lulled investors by (among other things) assuring them that they would
     still realize the promised returns by sharing in the proceeds of yet
     another fraudulent program.
     
     Based on the injunction entered against him, the Commission ordered that
     Jones be barred from association with any broker or dealer.  Jones
     consented to the issuance of the Order without admitting or denying any
     of the Commissions findings.  [SEC v.  Russell W. Jones et al., Civil
     Action No. 5:01CV00104, W.D. Va., judgment by consent entered 7/25/05]
     (Rel. 34-52211; File No. 3-12005; LR-19326)
     
COMMISSION ORDERS HEARINGS ON REGISTRATION REVOCATION FOR FIVE COMPANIES FOR
FAILURE TO MAKE REQUIRED PERIODIC FILINGS

     On August 5, the Commission instituted public administrative proceedings
     to determine whether the registration of each class of the securities of
     the following five companies should be revoked or suspended for failure
     to make required periodic filings with the Commission:
            Divedepot.com, Inc.
            GS Telecom Ltd.
            Rocky Mountain Financial Enterprises, Inc.
            Studio City Holding Corporation
            US Data Authority, Inc.
     In the Order Instituting Proceedings, the Division of Enforcement
     alleges that the five issuers are delinquent in their required periodic
     filings with the Commission.
     In  these  proceedings,  instituted pursuant to  Section  12(j)  of  the
     Securities  Exchange  Act  of 1934 (Exchange Act),  a  hearing  will  be
     scheduled before an Administrative Law Judge.  At the hearing, the judge
     will  hear evidence from the Division of Enforcement and the respondents
     to  determine  whether  the allegations of the Division  of  Enforcement
     contained in the Order, which the Division alleges constitute violations
     of  Section  13(a)  of  the  Exchange Act and  Rules  13a-1  and  13a-13
     thereunder,  are  true.   The  judge will  then  determine  whether  the
     registrations of the securities of the respondents should be revoked, or
     in  the alternative, suspended for a period not exceeding twelve months.
     The  Order  requires  the judge to issue an initial  decision  in  these
     proceedings  not  later than 120 days from the date of  service  of  the
     Order, pursuant to Rule 360(a)(2) of the Commissions Rules of Practice.
     
     For further information contact:
     
     *  Gregory G. Faragasso, Assistant Director, (202) 551-4734
     *  Neil J. Welch, Jr., Branch Chief, (202) 551-4731
     
     (Rel. 34-52214; File No. 3-12006)

COMPLAINT FILED AGAINST DALE HATCH ALLEGING MISAPPROPRIATION OF FUNDS FROM A
STATE 529 PLAN

     On August 4, the Commission filed a complaint in the United States
     District Court for the District of Utah, against Dale C. Hatch, the
     former director of the Utah Educational Savings Plan.  The complaint
     alleges that Hatch violated the securities laws by misappropriating
     funds that should have been allocated to the accounts of participants
     who had placed their money with the UESP.  The complaint also alleges
     that Hatch established secret accounts and transferred over $500,000 in
     unallocated participant funds into Hatchs nominee accounts.  Finally,
     the complaint alleges that Hatch transferred approximately $85,000 from
     the secret nominee accounts into personal bank accounts for his own use.
     
     The complaint alleges that Hatch violated the antifraud provisions of
     Section 17(a) of the Securities Act of 1933 and Section 10(b) of the
     Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder.
     The Commission seeks an injunction from future antifraud violations and
     civil money penalties.  [SEC v. Hatch, Docket No. 2:05CV00654, U.S.D.C.,
     D.Ut] (LR-19324)
     
DISTRICT COURT CASE RESOLVED AGAINST DYNAMIC ENVIRONMENTAL SOLUTIONS, INC.
     
     The  Commission  announced that on July 26, 2005, the Honorable  Sam  A.
     Crow  of  the  United States District Court for the District  Of  Kansas
     approved  a  settlement between the Commission and Dynamic Environmental
     Solutions,  Inc.  (DES).   Under  the  terms  of  the  settlement,   the
     Commissions  claims against DES were dismissed with  prejudice.   Along
     with  the dismissal, $65,000 previously frozen by the Court was returned
     to DES and the court-appointed Receiver kept $190,439.62 for the benefit
     of defrauded investors.
     
     The Commissions civil action named as defendants David A. Tanner, d/b/a
     Capital Enhancement Club (CEC) and others (Civil Action No. 05-4057-SAC,
     United States District Court; District of Kansas; Topeka Division).  The
     Commission alleges that Tanner master-minded a scheme to bilk  investors
     of  at  least $15 million in a fraudulent high-yield investment  program
     promising  returns of between 7% to 11% per month, or annual returns  of
     120%  to  260%.  DES, who the Commission did not allege was involved  in
     the  fraudulent conduct, was a relief defendant who allegedly received
     funds traceable to CEC investors for no consideration.
     
     The pending District Court action is continuing against Tanner, CEC and
     others.  [SEC v. David A. Tanner, et al., United States District Court
     for the District of Kansas, Civil Action No. 05-4057-SAC]  (LR-19325)
     
COURT FREEZES MORE THAN $2 MILLION OF ASSETS LINKED TO SUSPICIOUS TRADES IN
REEBOK CALL OPTIONS PRIOR TO PROPOSED TAKEOVER ANNOUNCEMENT

     In an emergency federal court action filed today, the Securities and
     Exchange Commission obtained a court order freezing a securities account
     in the name of Sonja Anticevic, a Croatian national and resident.  The
     Anticevic account engaged in a series of highly suspicious, and highly
     profitable, trades in out of the money call options of Reebok
     International Ltd. just prior to Reeboks August 3, 2005, announcement
     that it had agreed to be acquired by adidas-Salomon AG.

     The Commissions complaint alleges the following.

     Anticevic bought the options through an account maintained at
     CyberTrader, Inc., a Texas-based subsidiary of Charles Schwab & Co. Inc.
     Over the course of two days, Aug. 1 and Aug, 2, 2005, the Anticevic
     account purchased a total of 1,997 out-of-the-money call options for the
     shares of Reebok at a cost of approximately $130,000.
     
     The acquisition transaction was announced prior to the opening of the
     market on Wednesday, Aug. 3, 2005.  When Reebok opened for trading on
     August 3, the price of Reeboks common stock rose by nearly 30% from the
     previous days closing price, opening at $57.40, an increase of over
     $13.45 per share.  On August 3, the Anticevic account sold all of the
     call options, realizing profits of over $2.04 million.
     
     On Aug. 3, 2005, shortly after her sale of the call options, CyberTrader
     received a wire instruction request to transfer approximately $870,000
     from the account to an account in Salzburg, Austria.
     
     As a result of the foregoing, the Commission alleges that Anticevic
     engaged in illegal insider trading in violation of Section 10(b) of the
     Securities Exchange Act of 1934 and Rule 10b-5.  The complaint seeks
     permanent injunctive relief, the disgorgement of all illegal profits,
     and the imposition of civil monetary penalties.

     Among other relief, the Courts Temporary Restraining Order freezes the
     proceeds from the Reebok transactions.  In addition, the Order imposes
     an expedited discovery schedule and prohibits the defendant from
     destroying documents.

     The Commission acknowledges the assistance of the Philadelphia Stock
     Exchange.  [SEC v. Sonja Anticevic, Civil Action No. 05 Civ. 6991, KMW]
     (LR-19327)


SELF-REGULATORY ORGANIZATIONS


ACCELERATED APPROVAL OF PROPOSED RULE CHANGE

     The Commission noticed and granted accelerated approval of a proposed
     rule change and Amendment Nos. 1 and 2 thereto (SR-PCX-2005-63),
     submitted by the Pacific Exchange through its wholly owned subsidiary
     PCX Equities, Inc., pursuant to Rule 19b-4 under the Securities Exchange
     Act of 1934 relating to adoption of generic listing standards for index-
     linked securities.  Publication of the notice is expected in the Federal
     Register during the week of August 8.  (Rel. 34-52204)

PROPOSED RULE CHANGE

     Pursuant to Rule 19b-4 under the Securities Exchange Act of 1934, the
     Pacific Exchange has filed a proposed rule change (SR-PCX-2005-59) and
     Amendment Nos. 1 and 3 thereto relating to amendments to the Exchanges
     trade-through and locked markets rules.  Publication is expected in the
     Federal Register during the week of August 8.  (Rel. 34-52206)
     
APPROVAL OF PROPOSED RULE CHANGES

     The Commission approved a proposed rule change (SR-NASD-2004-165)
     submitted under Rule 19b-4 of the Securities Exchange Act of 1934 by
     NASD relating to NASD Rule 2790.  Publication of the proposal is
     expected in the Federal Register during the week of August 8.  (Rel. 34-
     52209)
     
     The Commission approved a proposed rule change filed by NASD (SR-NASD-
     2004=089) to require limit order protection and to expand the
     application of Manning obligations to exchage-listed securities.
     Publication of the order is expected in the Federal Register during the
     week of August 8.  (Rel. 34-52210)

DELISTING
     
     An  order has been issued granting the application of the New York Stock
     Exchange  to  strike from listing and registration WMC  Resources  Ltd.,
     American  Depositary  Shares, each representing  four  ordinary  shares,
     effective at the opening of business on August 5.  (Rel. 34-52212)
     
     
     
SECURITIES ACT REGISTRATIONS


     The following registration statements have been filed with the SEC under
     the  Securities  Act  of  1933.   The reported  information  appears  as
     follows:   Form,  Name, Address and Phone Number (if available)  of  the
     issuer  of the security; Title and the number and/or face amount of  the
     securities being offered; Name of the managing underwriter or  depositor
     (if  applicable);  File number and date filed; Assigned  Branch;  and  a
     designation if the statement is a New Issue.
     
     Registration statements may be obtained in person or by writing  to  the
     Commission's  Public  Reference  Branch  at  450  Fifth  Street,   N.W.,
     Washington,  D.C.  20549  or  at  the  following  e-mail  box   address:
     <publicinfo@sec.gov>.  In most cases, this information is also available
     on the Commission's website: <www.sec.gov>.
     
S-3     IMPLANT SCIENCES CORP, 107 AUDUBON ROAD #5, WAKEFIELD, MA, 01880-1246, 
        7812460700 - 0 ($13,533,438.00) Equity, (File 333-127167 - Aug. 4) 
        (BR. 10B)

S-3     GLOBALSANTAFE CORP, 15375 MEMORIAL DRIVE, -, HOUSTON, TX, 77079-4483, 
        281-925-6000 - 0 ($1,000,000,000.00) Other, (File 333-127168 - Aug. 4) 
        (BR. 04C)

S-3     SIRIUS SATELLITE RADIO INC, 1221 AVENUE OF THE AMERICAS, 36TH FLOOR, 
        NEW YORK, NY, 10020, 2128995000 - 
        0 ($500,000,000.00) Debt Convertible into Equity, (File 333-127169 - 
        Aug. 4) (BR. 11B)

SB-2    Nitar Tech Corp., 3950 WORTHVIEW PLACE, MISSISSAUGA, A6, L5N 6S7, 
        905-824-5306 - 16,512,748 ($36,162,918.12) Other, (File 333-127170 - 
        Aug. 4) (BR. 09)

S-3     RENAISSANCE MORTGAGE ACCEPTANCE CORP, MCKEE NELSON LLP, 
        5 TIMES SQUARE 35TH FLOOR, NEW YORK, NY, 10036, 9177774200 - 
        0 ($2,500,000,000.00) Mortgage Backed Securities, (File 333-127171 - 
        Aug. 4) (BR. 05)

S-8     STATE AUTO FINANCIAL CORP, 518 E BROAD ST, COLUMBUS, OH, 43215-3976, 
        6144645000 - 100,000 ($3,146,000.00) Equity, (File 333-127172 - Aug. 4) 
        (BR. 01C)

S-1     Harry & David Holdings, Inc., 2500 SOUTH PACIFIC HIGHWAY, MEDFORD, OR, 
        97501, 541-864-2362 - 0 ($125,000,000.00) Equity, (File 333-127173 - 
        Aug. 4) (BR. 02)

S-8     AMERICHIP INTERNATIONAL INC, PLYMOUTH TRADE CENTER, 
        9282 GENERAL DRIVE, SUITE 100, PLYMOUTH, MI, 48170-4607, 734-207-0334 - 
        20,000,000 ($1,400,000.00) Equity, (File 333-127174 - Aug. 4) (BR. 10A)

S-3     GTX INC /DE/, 3 NORTH DUNLAP AVE 3RD FL, VAN VLEET BUILDING, MEMPHIS, 
        TN, 38163, 901-523-9700 - 0 ($100,000,000.00) Equity, 
        (File 333-127175 - Aug. 4) (BR. 01A)

S-3     BLUEFLY INC, 42 WEST 39TH ST, NEW YORK, NY, 10018, 2129448000 - 
        7,528,993 ($12,347,547.84) Equity, (File 333-127176 - Aug. 4) (BR. 02B)

S-8     NATIONAL HEALTH REALTY INC, 100 VINE ST, STE 1400, MURFREESBORO, TN, 
        37130, 6158902020 - 0 ($19,615,000.00) Equity, (File 333-127177 - 
        Aug. 4) (BR. 08B)

S-8     HORIZON FINANCIAL CORP, 1500 CORNWALL AVE, BELLINGHAM, WA, 98225, 
        3607333050 - 750,000 ($16,575,000.00) Equity, (File 333-127178 - 
        Aug. 4) (BR. 07C)

S-8     NATIONAL HEALTH INVESTORS INC, 100 VINE ST STE 1400, CITY CENTER, 
        MURFREESBORO, TN, 37130, 6158909100 - 0 ($45,982,500.00) Equity, 
        (File 333-127179 - Aug. 4) (BR. 08B)

S-8     UBS AG, BAHNHOFSTRASSE 45, P O BOX CH 8098, ZURICH, V8, -, 
        41-1-234-4100 - 0 ($7,962,425,000.00) Equity, (File 333-127180 - 
        Aug. 4) (BR. 07C)

S-1     POKERTEK INC, 1020 CREWS ROAD, SUITE J, MATTHEWS, NC, 28106, 
        7048490867 - 0 ($27,600,000.00) Equity, (File 333-127181 - Aug. 4) 
        (BR. )

S-8     UBS AG, BAHNHOFSTRASSE 45, P O BOX CH 8098, ZURICH, V8, -, 
        41-1-234-4100 - 0 ($83,815,000.00) Equity, (File 333-127182 - Aug. 4) 
        (BR. 07C)

S-8     UBS AG, BAHNHOFSTRASSE 45, P O BOX CH 8098, ZURICH, V8, -, 
        41-1-234-4100 - 0 ($1,341,040,000.00) Equity, (File 333-127183 - 
        Aug. 4) (BR. 07C)

S-8     UBS AG, BAHNHOFSTRASSE 45, P O BOX CH 8098, ZURICH, V8, -, 
        41-1-234-4100 - 0 ($12,572,250.00) Equity, (File 333-127184 - Aug. 4) 
        (BR. 07C)

SB-2    URANIUM ENERGY CORP, AUSTIN CENTER, 701 BRAZOS, SUITE 500 PMB#, AUSTIN, 
        TX, 78701, 512-721-1022 - 2,235,722 ($1,117.86) Other, 
        (File 333-127185 - Aug. 4) (BR. )

S-8     EMERGE INTERACTIVE INC, 10305 102ND TERRACE, SEBASTIAN, FL, 32958, 
        5615897331 - 0 ($3,025,000.00) Equity, (File 333-127186 - Aug. 4) 
        (BR. 08C)

S-8     SOUTHERN CO, 270 PEACHTREE ST, ATLANTA, GA, 30303, 4045065000 - 
        30,000,000 ($1,044,900,000.00) Equity, (File 333-127187 - Aug. 4) 
        (BR. 02A)

S-8     VIROPHARMA INC, 397 EAGLEVIEW BLVD, EXTON, PA, 19341, 6104587300 - 
        0 ($9,945,000.00) Equity, (File 333-127188 - Aug. 4) (BR. 01C)

S-3     CARMAX AUTO FUNDING LLC, 4900 COX RD., RICHMOND, VA, 23060, 
        0 ($1,000,000.00) Asset-Backed Securities, (File 333-127189 - Aug. 4) 
        (BR. 05)

S-8     GENE LOGIC INC, 708 QUINCE ORCHARD, ROAD, GAITHERSBURG, MD, 20878, 
        3019871700 - 325,000 ($1,558,375.00) Other, (File 333-127190 - Aug. 4) 
        (BR. 01A)

SB-2    QUEST OIL CORP, 1650-1188 WEST GEORGIA STREET, VANCOUVER, A1, V6A 4E3, 
        817-462-4091 - 49,970,434 ($18,826,586.00) Equity, (File 333-127191 - 
        Aug. 4) (BR. 04)

SB-2    FLEXPOINT SENSOR SYSTEMS INC, 47 EAST 7200 SOUTH, SUITE 204, MIDVALE, 
        UT, 84047, 8015685111 - 8,932,670 ($15,721,499.20) Equity, 
        (File 333-127192 - Aug. 4) (BR. 10B)

SB-2    REMEDENT, INC., XAVIER DE COCKLAAN 42, DEURLE, C9, 9831, 
        011-32-9-321-7090 - 6,040,051 ($11,294,895.37) Equity, 
        (File 333-127193 - Aug. 4) (BR. 10C)

S-8     NEW CENTURY BANCORP INC, 0 ($1,371,518.75) Equity, (File 333-127194 - 
        Aug. 4) (BR. 07A)

S-8     MARVEL ENTERPRISES INC, 417 5TH AVENUE, NEW YORK, NY, 10016, 
        2125768530 - 4,000,000 ($77,320,000.00) Equity, (File 333-127196 - 
        Aug. 4) (BR. 04A)

SB-2    GREAT AMERICAN FAMILY PARKS INC, 222 EAST STATE ST, SUITE B, EALGE, ID, 
        83616, 208-342-8888 - 29,322,663 ($35,187,195.60) Equity, 
        (File 333-127199 - Aug. 4) (BR. 05A)

SB-2    WORLD WASTE TECHNOLOGIES INC, 13520 EVENING CREEK DRIVE, SUITE 130, 
        SAN DIEGO, CA, 93065, 8583913400 - 11,774,756 ($41,211,646.00) Equity, 
        (File 333-127201 - Aug. 4) (BR. 06)

S-4     Sabine Production Partners LP, 210 WEST 6TH STREET, SUITE 1206, 
        FORT WORTH, TX, 76102, 817.885.8390 - 0 ($673,201,255.00) Equity, 
        (File 333-127203 - Aug. 4) (BR. )

S-3     IA GLOBAL INC, 550 N. REO STREET, SUITE 300, TAMPA, FL, 33609, 
        813-261-5157 - 16,638,772 ($4,492,468.00) Equity, (File 333-127205 - 
        Aug. 4) (BR. 11B)

S-8     BFC FINANCIAL CORP, 2200 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE, FL, 
        33309, 9549404900 - 0 ($26,325,000.00) Equity, (File 333-127206 - 
        Aug. 4) (BR. 07B)

S-8     VIRAGE LOGIC CORP, 47100 BAYSIDE PARKWAY, FREMONT, CA, 94538, 
        5103608000 - 0 ($10,452,000.00) Equity, (File 333-127207 - Aug. 4) 
        (BR. 10C)

S-8     VMH VIDEOMOVIEHOUSE COM INC, 6048521806 - 
        12,000,000 ($1,800,000.00) Equity, (File 333-127208 - Aug. 4) (BR. 05C)

S-3     HARRAHS ENTERTAINMENT INC, ONE HARRAHS COURT, LAS VEGAS, NV, 89119, 
        7024076000 - 0 ($142,878,100.00) Debt Convertible into Equity, 
        (File 333-127210 - Aug. 4) (BR. 05A)

SB-2    SEASONS BANCSHARES INC, 336 BLUE RIDGE STREET, BLAIRSVILLE, GA, 30512, 
        7067455588 - 387,500 ($4,650,000.00) Equity, (File 333-127212 - Aug. 4) 
        (BR. 07C)

S-3     LEE ENTERPRISES, INC, 201 N. HARRISON STREET, STE. 600, DAVENPORT, IA, 
        52801, 5633832100 - 0 ($500,000,000.00) Unallocated (Universal) Shelf, 
        (File 333-127213 - Aug. 4) (BR. 05B)

S-8     NEUROCRINE BIOSCIENCES INC, 12790 EL CAMINO REAL, SAN DIEGO, CA, 92130, 
        (858) 617-7600 - 0 ($47,918,765.00) Equity, (File 333-127214 - Aug. 4) 
        (BR. 01B)

S-3     UNITRIN INC, ONE EAST WACKER DR, CHICAGO, IL, 60601, 3126614600 - 
        0 ($300,000,000.00) Other, (File 333-127215 - Aug. 4) (BR. 01C)




RECENT 8K FILINGS


Form 8-K is used by companies to file current reports on the following events:
	
1.01	Entry into a Material Definitive Agreement		
1.02	Termination of a Material Definitive Agreement		
1.03	Bankruptcy or Receivership	
2.01	Completion of Acquisition or Disposition of Assets	
2.02	Results of Operations and Financial Condition	
2.03	Creation of a Direct Financial Obligation or an Obligation under an 
	Off-Balance Sheet Arrangement of a Registrant		
2.04	Triggering Events That Accelerate or Increase a Direct Financial Obligation 
	under an Off-Balance Sheet Arrangement		
2.05	Cost Associated with Exit or Disposal Activities		
2.06	Material Impairments		
3.01	Notice of Delisting or Failure to Satisfy a Continued Listing Rule or 
	Standard; Transfer of Listing		
3.02	Unregistered Sales of Equity Securities		
3.03	Material Modifications to Rights of Security Holders		
4.01	Changes in Registrants Certifying Accountant	
4.02	Non-Reliance on Previously Issued Financial Statements or a Related Audit
	Report or Completed Interim Review		
5.01	Changes in Control of Registrant	
5.02	Departure of Directors or Principal Officers; Election of Directors; 
	Appointment of Principal Officers	
5.03	Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
5.04	Temporary Suspension of Trading Under Registrant's Employee Benefit Plans
5.05	Amendments to the Registrants Code of Ethics, or Waiver of a 
	Provision of the Code of Ethics	
6.01. 	ABS Informational and Computational Material.
6.02.  	Change of Servicer or Trustee.
6.03.  	Change in Credit Enhancement or Other External Support.
6.04. 	Failure to Make a Required Distribution.
6.05.  	Securities Act Updating Disclosure.
7.01	Regulation FD Disclosure	
8.01	Other Events	
9.01	Financial Statements and Exhibits	

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   			    	              DATE     COMMENT

21ST CENTURY HOLDING CO                 FL       2.02,7.01,9.01                         08/03/05

24/7 REAL MEDIA INC                     DE       2.02,9.01                              08/03/05

AAMES INVESTMENT CORP                   MD       1.01,8.01,9.01                         07/29/05

AAON INC                                NV       2.02,8.01,9.01                         08/04/05

ABERCROMBIE & FITCH CO /DE/             DE       2.02,7.01,9.01                         08/04/05

ABIOMED INC                             DE       2.02,9.01                              08/04/05

ABLEST INC                              DE       2.02,9.01                              08/04/05

ACCELRYS, INC.                          DE       2.02,9.01                              08/04/05

ACCESS NATIONAL CORP                    VA       2.02,9.01                              08/03/05

ACCO WORLD CORP                         DE       7.01                                   08/04/05

ACCREDITED HOME LENDERS HOLDING CO      DE       4.01,9.01                              06/14/05    AMEND

ACTIVECORE TECHNOLOGIES INC             NV       9.01                                   05/26/05    AMEND

ACTUANT CORP                            WI       8.01,9.01                              08/02/05

ACUITY BRANDS INC                       DE       1.01,5.02                              07/29/05

ADVANCED ENERGY INDUSTRIES INC          DE       8.01,9.01                              08/03/05

ADVANCED ENERGY INDUSTRIES INC          DE       2.02,8.01,9.01                         08/03/05

ADVANCED INTEGRATED MANAGEMENT SERVIC   UT       5.02                                   07/29/05

ADVANCED PHOTONIX INC                   DE       2.01,9.01                              05/02/05    AMEND

ADVANCIS PHARMACEUTICAL CORP                     2.02,9.01                              08/04/05

Advaxis, Inc.                           CO       8.01,9.01                              08/04/05

AFFILIATED COMPUTER SERVICES INC        DE       2.02,9.01                              08/04/05

AKAMAI TECHNOLOGIES INC                 DE       8.01                                   08/04/05

ALAMO GROUP INC                         DE       7.01,9.01                              08/03/05

ALBANY MOLECULAR RESEARCH INC           DE       2.02,9.01                              08/04/05

ALFA INTERNATIONAL CORP                 NJ       7.01                                   08/01/05

ALKERMES INC                            PA       2.02                                   08/04/05

ALLIANCE DATA SYSTEMS CORP              DE       8.01,9.01                              08/01/05

ALLIANCE IMAGING INC /DE/               DE       2.02,9.01                              08/03/05

ALLIANT TECHSYSTEMS INC                 DE       1.01,5.02,9.01                         08/02/05

ALLIANT TECHSYSTEMS INC                 DE       2.02,9.01                              08/04/05

ALLTEL CORP                             DE       2.02                                   08/04/05

ALMOST FAMILY INC                       DE       1.01,9.01                              08/01/05

Alpha Natural Resources, Inc.           DE       2.02,9.01                              08/04/05

ALPHA SPACECOM INC                      NV       4.01,9.01                              05/13/05    AMEND

AMCAST INDUSTRIAL CORP                  OH       1.03,9.01                              07/29/05

AMEDISYS INC                            DE       8.01,9.01                              08/04/05

AMERICAN BANK NOTE HOLOGRAPHICS INC     DE       4.01,9.01                              08/01/05

AMERICAN LOCKER GROUP INC               DE       2.02,5.02,9.01                         08/01/05

AMERICAN RETIREMENT CORP                TN       2.02,7.01,9.01                         08/04/05

AMERICAN STATES WATER CO                CA       1.01,2.02,9.01                         08/04/05

AMERICAN SUPERCONDUCTOR CORP /DE/       DE       2.02,9.01                              08/04/05

AMERICASBANK CORP                       MD       2.02,8.01,9.01                         08/03/05

AMERIQUEST TECHNOLOGIES INC             DE       5.02                                   08/04/05

AMERITRADE HOLDING CORP                 DE       5.02,8.01,9.01                         08/04/05

AMN HEALTHCARE SERVICES INC             DE       2.02,9.01                              08/03/05

AMPEX CORP /DE/                         DE       8.01,9.01                              08/01/05

AMYLIN PHARMACEUTICALS INC              DE       2.02,9.01                              08/04/05

ANAREN  INC                             NY       2.02,9.01                              08/04/05

ANCHOR BANCORP WISCONSIN INC            WI       3.01,9.01                              08/03/05    AMEND

ANGELICA CORP /NEW/                     MO       1.01,2.03,9.01                         07/29/05

ANGIODYNAMICS INC                       DE       1.01,9.01                              07/29/05

ANNTAYLOR STORES CORP                   DE       2.02,9.01                              08/04/05

APOLLO INVESTMENT CORP                  MD       9.01                                   08/03/05

APPLIED DNA SCIENCES INC                NV       1.01,1.02,2.01,2.03,4.02,5.02,9.01     07/15/05    AMEND

AQUILA  INC                             DE       2.02,9.01                              08/04/05

ARDEN REALTY INC                        MD       2.02,9.01                              08/03/05

ARLINGTON HOSPITALITY INC               DE       1.01,3.01,8.01,9.01                    08/04/05

ARTHROCARE CORP                         DE       2.02,9.01                              08/03/05

ASHFORD HOSPITALITY TRUST INC           MD       7.01,9.01                              08/04/05

ASPEN INSURANCE HOLDINGS LTD            D0       1.01,1.02,2.03,9.01                    08/04/05

Asset Backed Pass-Through Certificate   DE       8.01,9.01                              07/25/05

ASSET BACKED SECURITIES CORP            DE       8.01,9.01                              08/03/05

ASSET BACKED SECURITIES CORP            DE       8.01,9.01                              08/04/05

ASSURANT INC                                     2.02                                   08/04/05

ASTRONICS CORP                          NY       2.02,9.01                              08/04/05

ATLANTIC EXPRESS TRANSPORTATION CORP    NY       7.01                                   08/03/05

ATLAS AMERICA INC                       DE       2.02,9.01                              08/04/05

ATRIUM COMPANIES INC                    DE       7.01,9.01                              06/30/05

AUDIBLE INC                                      2.02,9.01                              08/04/05

AVID TECHNOLOGY INC                     DE       8.01,9.01                              08/04/05

AWARE INC /MA/                          MA       2.02,9.01                              08/04/05

BAKERS FOOTWEAR GROUP INC               MO       2.02,9.01                              08/04/05

BANK HOLDINGS                           NV       2.02                                   08/04/05

BANK JOS A CLOTHIERS INC /DE/           DE       2.02,9.01                              08/04/05

BARRETT BUSINESS SERVICES INC           MD       2.02,9.01                              08/03/05

BARRIER THERAPEUTICS INC                DE       2.02                                   08/02/05

Bay View Deposit CORP                   DE       9.01                                   07/25/05

BAY VIEW SECURITIZATION CORP            DE       9.01                                   07/25/05

BAY VIEW TRANSACTION CORP                        9.01                                   07/25/05

BEHRINGER HARVARD REIT I  INC           MD       9.01                                   08/04/05    AMEND

BEVERLY ENTERPRISES INC                 DE       2.02,9.01                              08/04/05

BIG DOG HOLDINGS INC                    DE       2.02                                   06/30/05

BILL BARRETT CORP                                2.02,7.01,9.01                         08/03/05

BIO RAD LABORATORIES INC                DE       2.02,9.01                              06/30/05

BIW LTD                                 CT       5.02                                   07/31/05

BJS WHOLESALE CLUB INC                  DE       2.02,9.01                              08/04/05

BLACKROCK INC /NY                       DE       5.02,5.03,9.01                         08/04/05

BONGIOVI ENTERTAINMENT INC              NV       1.01,9.01                              07/29/05

BRAND INTERMEDIATE HOLDINGS INC         DE       1.01,2.01,2.03,9.01                    07/29/05

BRILLIAN CORP                           DE       2.02,9.01                              08/04/05

Brooklyn Cheesecake & Desert Com        NY       1.01,9.01                              07/31/05

BROOKSTONE INC                          DE       2.02,9.01                              08/04/05

BUCA INC /MN                            MN       2.02,9.01                              08/04/05

C&D TECHNOLOGIES INC                    DE       7.01,9.01                              08/03/05

CABG MEDICAL INC                        MN       2.02,9.01                              08/04/05

CADENCE DESIGN SYSTEMS INC              DE       1.01,9.01                              08/01/05

CADMUS COMMUNICATIONS CORP/NEW          VA       2.02,9.01                              08/04/05

CAGLES INC                              GA       2.02,9.01                              07/02/05

CalAmp Corp.                            DE       1.01                                   08/02/05

CALIFORNIA FIRST NATIONAL BANCORP       CA       2.02,9.01                              08/04/05

CALLAWAY GOLF CO /CA                    DE       1.01,5.02,9.01                         07/29/05

CANTEL MEDICAL CORP                     DE       1.01                                   07/29/05

CAPITAL TRUST INC                       MD       1.01                                   07/29/05

CAPITOL FEDERAL FINANCIAL                        2.02,9.01                              06/30/05

CARACO PHARMACEUTICAL LABORATORIES LT   MI       2.02,9.01                              07/26/05

CARDINAL COMMUNICATIONS, INC            NV       2.01,9.01                              02/18/05    AMEND

CARDIOGENESIS CORP /CA                  CA       1.01,9.01                              07/29/05

CAREMARK RX INC                         DE       2.02                                   08/04/05

CARRAMERICA REALTY CORP                 MD       8.01,9.01                              08/02/05

CARRIZO OIL & GAS INC                   TX       1.02,9.01                              07/29/05

CARROLLTON BANCORP                      MD       7.01,9.01                              08/02/05

CASTLE A M & CO                         MD       1.01,1.02,2.02,5.02,5.03               06/30/05

CASUAL MALE RETAIL GROUP INC            DE       2.02,9.01                              08/04/05

CDI CORP                                PA       2.02                                   08/04/05

CECIL BANCORP INC                       MD       5.02,9.01                              05/10/05

CEDAR SHOPPING CENTERS INC              MD       2.02,7.01,9.01                         08/03/05

CENTRAL BANCORP INC /MA/                MA       2.02,9.01                              08/03/05

CENTRAL EUROPEAN MEDIA ENTERPRISES LT            2.02,7.01,9.01                         08/04/05

CENTRAL GARDEN & PET CO                 DE       2.02,9.01                              08/03/05

CENTRAL PARKING CORP                    TN       2.02,5.02,7.01,9.01                    08/03/05

CENTURY ALUMINUM CO                     DE       1.01                                   08/01/05

CENVEO, INC                             CO       8.01                                   08/04/05

CEPHEID                                 CA       2.02,9.01                              08/04/05

CERAGENIX PHARMACEUTICALS, INC.         DE       3.02,7.01,9.01                         06/24/05

CERES GROUP INC                         DE       2.02,9.01                              08/03/05

CHARMING SHOPPES INC                    PA       7.01,9.01                              08/04/05

CHEMED CORP                             DE       2.02,9.01                              08/03/05

CHICOS FAS INC                          FL       2.02,9.01                              08/04/05

CHILDRENS PLACE RETAIL STORES INC                2.02,9.01                              08/04/05

CHIQUITA BRANDS INTERNATIONAL INC       NJ       2.02,9.01                              08/04/05

CHROMAVISION MEDICAL SYSTEMS INC        DE       1.01,9.01                              08/01/05

CINCINNATI FINANCIAL CORP               OH       7.01,9.01                              08/04/05

CINTAS CORP                             WA       1.01                                   08/01/05

CITICORP MORTGAGE SECURITIES INC        DE       8.01                                   08/04/05

CITIZENS COMMUNITY BANCORP                       2.02,9.01                              08/04/05

CLAIRES STORES INC                      DE       2.02,9.01                              08/04/05

CLOROX CO /DE/                          DE       2.02,9.01                              08/04/05

CMS ENERGY CORP                         MI       2.02                                   08/04/05

CNB FINANCIAL SERVICES INC              WV       2.02,9.01                              08/04/05

CNL Hotels & Resorts, Inc.              MD       1.01,8.01,9.01                         08/04/05

COMFORCE CORP                           DE       2.02,9.01                              08/04/05

COMFORT SYSTEMS USA INC                          2.02,9.01                              08/04/05

COMPUTER SCIENCES CORP                  NV       2.02                                   07/01/05

CONCENTRA OPERATING CORP                NV       1.01,7.01,9.01                         07/29/05

CONSECO INC                             DE       2.02                                   06/30/05

CONSOLIDATED EDISON INC                 NY       1.01,9.01                              08/01/05

CONSUMERS BANCORP INC /OH/              OH       5.02                                   08/01/05

CONVERA CORP                            DE       5.02,9.01                              07/29/05

Cord Blood America, Inc.                FL       2.02,9.01                              08/04/05

CORE MOLDING TECHNOLOGIES INC           DE       2.02,9.01                              08/04/05

CORRECTIONS CORP OF AMERICA             MD       2.02,7.01                              08/04/05

CORVU CORP                              MN       1.01,1.02,5.02,9.01                    06/29/05

COST PLUS INC/CA/                       CA       2.02,9.01                              08/04/05

CRESCENT REAL ESTATE EQUITIES CO        TX       2.02,7.01,9.01                         08/04/05

CRIIMI MAE INC                          MD       2.02,8.01,9.01                         08/03/05

CRITICAL THERAPEUTICS INC               DE       2.02                                   08/04/05

CRONOS GROUP                                     1.01,2.01,2.03,9.01                    08/01/05

CROSSTEX ENERGY LP                      DE       2.02,9.01                              08/04/05

CRYOLIFE INC                            FL       2.02,9.01                              08/04/05

CUMULUS MEDIA INC                       DE       2.02,9.01                              08/04/05

CYGNE DESIGNS INC                       DE       1.01,1.02,2.01,2.03,3.02,5.01,5.03,9.0107/31/05

CYTATION CORP                           DE       8.01                                   08/03/05

CYTOGEN CORP                            DE       2.02,9.01                              08/04/05

DATASCOPE CORP                          DE       2.02,9.01                              08/03/05

DAVE & BUSTERS INC                      MO       1.01,9.01                              07/29/05

DAWSON GEOPHYSICAL CO                   TX       7.01,9.01                              08/04/05

DEB SHOPS INC                           PA       2.02,9.01                              08/04/05

DELTATHREE INC                          DE       2.02,9.01                              08/04/05

DENBURY RESOURCES INC                   DE       2.02,9.01                              08/04/05

Dermisonics, Inc                                 7.01,9.01                              08/01/05

DETROIT EDISON CO                       MI       8.01,9.01                              08/03/05

DETROIT EDISON CO                       MI       8.01,9.01                              08/03/05

DEVON ENERGY CORP/DE                    DE       2.02,9.01                              08/03/05

DEVON ENERGY CORP/DE                    DE       8.01                                   08/03/05

DEX MEDIA EAST LLC                      DE       2.02,9.01                              08/04/05

DEX MEDIA INC                           DE       2.02,9.01                              08/04/05

DEX MEDIA WEST LLC                      DE       2.02,9.01                              08/04/05

DiamondRock Hospitality Co                       2.01,9.01                              07/29/05

DIGITAL ANGEL CORP                      DE       2.02,9.01                              08/04/05

DILLARDS INC                            DE       7.01,9.01                              08/04/05

DIONEX CORP /DE                         CA       2.02,9.01                              08/04/05

DIRECTV GROUP INC                       DE       2.02                                   08/04/05

DIRECTV HOLDINGS LLC                    DE       2.02                                   08/04/05

DISTRIBUTED ENERGY SYSTEMS CORP         DE       2.02,9.01                              08/04/05

DOCUMENT SCIENCES CORP                  DE       2.02,9.01                              08/04/05

DOLLAR GENERAL CORP                     TN       2.02,7.01,9.01                         08/04/05

DOLLAR TREE STORES INC                  VA       1.01,2.02,5.02,7.01,9.01               08/02/05

DONAR ENTERPRISES INC                   DE       8.01,9.01                              08/01/05

DONNELLEY R R & SONS CO                 DE       2.02,9.01                              08/04/05

DRESS BARN INC                          CT       2.02,8.01,9.01                         07/27/05

DRS TECHNOLOGIES INC                    DE       2.02,9.01                              08/04/05

DTE ENERGY CO                           MI       8.01,9.01                              08/03/05

DTE ENERGY CO                           MI       8.01,9.01                              08/03/05

DYNEGY HOLDINGS INC                     DE       1.01,7.01,9.01                         08/02/05

E PIPHANY INC                           DE       1.01,9.01                              08/03/05

E-SMART TECHNOLOGIES INC                NV       1.01,9.01                              07/30/05

EAGLE FAMILY FOODS HOLDINGS INC         DE       1.01                                   07/14/05    AMEND

EASYLINK SERVICES CORP                  DE       3.02,9.01                              08/01/05

ECC Capital CORP                                 1.01,9.01                              07/29/05

ECOLLEGE COM                            DE       2.02,9.01                              06/30/05

EGL INC                                 TX       2.02,9.01                              08/04/05

EGL INC                                 TX       2.02,9.01                              08/04/05    AMEND

ELECTRO RENT CORP                       CA       2.02                                   08/03/05

EMERGE INTERACTIVE INC                  DE       1.01,5.03,9.01                         07/29/05

EMISPHERE TECHNOLOGIES INC              DE       2.02                                   08/04/05

ENCORE CAPITAL GROUP INC                DE       2.02                                   08/04/05

ENTRUST FINANCIAL SERVICES INC          CO       2.01,3.03,9.01                         08/02/05

ESCHELON TELECOM INC                             5.03,9.01                              08/02/05

ESCHELON TELECOM INC                             2.02,8.01,9.01                         08/04/05

ESSEX PROPERTY TRUST INC                MD       9.01                                   08/03/05

EXPLORATION CO OF DELAWARE INC          DE       7.01,9.01                              08/03/05

EXXON MOBIL CORP                        NJ       5.02                                   08/03/05

FAIRCHILD INTERNATIONAL CORP            NV       5.02                                   08/01/05

FARMSTEAD TELEPHONE GROUP INC           DE       2.02,9.01                              08/04/05

FEDERAL AGRICULTURAL MORTGAGE CORP               8.01                                   08/04/05

FEDERAL AGRICULTURAL MORTGAGE CORP               8.01                                   08/04/05

FEDERATED DEPARTMENT STORES INC /DE/    DE       2.02,9.01                              08/04/05

FelCor Lodging Trust Inc                MD       2.02,9.01                              08/03/05

FFMLT TRUST 2005-FFA                    DE       9.01                                   07/21/05

FINLAY ENTERPRISES INC /DE              DE       1.01,2.03,9.01                         07/29/05

FINLAY ENTERPRISES INC /DE              DE       2.02,9.01                              08/04/05

FINLAY FINE JEWELRY CORP                DE       1.01,2.03,9.01                         07/29/05

FINLAY FINE JEWELRY CORP                DE       2.02,9.01                              08/04/05

FIRST ADVANTAGE CORP                    DE       7.01,9.01                              08/04/05

FIRST ALBANY COMPANIES INC              NY       9.01                                   08/04/05

FIRST AVIATION SERVICES INC             DE       1.01,2.03,9.01                         07/29/05

FIRST CENTURY BANKSHARES INC            WV       2.02,9.01                              08/04/05

FIRST CITIZENS BANCORPORATION INC       SC       1.01                                   08/01/05

FIRST MONTAUK FINANCIAL CORP            NJ       2.02,9.01                              08/03/05

FISHER SCIENTIFIC INTERNATIONAL INC     DE       2.02,7.01,9.01                         08/03/05

FLAGSTAR BANCORP INC                    MI       4.01,9.01                              06/13/05    AMEND

FLEETWOOD ENTERPRISES INC/DE/           DE       1.01,1.02,9.01                         07/29/05

FLORIDA ROCK INDUSTRIES INC             FL       5.02                                   08/03/05

FMC TECHNOLOGIES INC                    DE       1.01                                   07/28/05

FMC TECHNOLOGIES INC                    DE       2.02,9.01                              08/03/05

FORTUNE DIVERSIFIED INDUSTRIES INC      DE       5.02,5.03,9.01                         07/29/05

FRANKLIN STREET PROPERTIES CORP /MA/             7.01,9.01                              07/29/05

FRIEDMANS INC                           DE       7.01,9.01                              08/01/05

FRIENDLY ICE CREAM CORP                 MA       2.02,9.01                              08/04/05

FRISCHS RESTAURANTS INC                 OH       2.02,9.01                              07/29/05

FRONTIER OIL CORP /NEW/                 WY       2.02,9.01                              08/04/05

FRONTIER OIL CORP /NEW/                 WY       5.02                                   07/30/05

GABLES REALTY LIMITED PARTNERSHIP       DE       2.02,9.01                              08/03/05

GABLES RESIDENTIAL TRUST                MD       2.02,9.01                              08/03/05

GAIAM INC                               CO       1.01,2.02,9.01                         07/29/05

GALLAGHER ARTHUR J & CO                 DE       7.01,9.01                              08/04/05

GAP INC                                 DE       2.02,9.01                              08/04/05

GCI INC                                 AK       2.02,9.01                              08/03/05

GEMSTAR TV GUIDE INTERNATIONAL INC      DE       2.02,7.01,9.01                         06/30/05

GENERAL COMMUNICATION INC               AK       2.02,9.01                              08/03/05

GENERAL GROWTH PROPERTIES INC           DE       8.01,9.01                              08/03/05

GENERAL MOTORS ACCEPTANCE CORP          DE       8.01                                   08/02/05

GENERAL MOTORS CORP                     DE       8.01                                   08/02/05

GENERAL NUTRITION CENTERS INC           PA       2.02,9.01                              08/04/05

GENESIS ENERGY LP                       DE       2.02,9.01                              08/04/05

GENVEC INC                              DE       2.02,9.01                              08/03/05

GEOKINETICS INC                         DE       1.01,8.01,9.01                         07/29/05

GFI Group Inc.                          DE       2.02,9.01                              08/04/05

GIANT INDUSTRIES INC                    DE       2.02,9.01                              08/03/05

GILLETTE CO                             DE       2.02,9.01                              08/04/05

GLADSTONE CAPITAL CORP                  MD       2.02,9.01                              08/03/05

GLOBAL INDUSTRIES LTD                   LA       2.02                                   06/30/05

GLOBAL SIGNAL INC                       DE       2.02,9.01                              08/04/05

GLOBALSANTAFE CORP                               2.02,9.01                              08/04/05

GMX RESOURCES INC                       OK       1.01,2.03,9.01                         07/29/05

GNC CORP                                DE       2.02,9.01                              08/04/05

GOLDEN STAR RESOURCES LTD                        2.02,9.01                              08/03/05

GOLDEN TELECOM INC                      DE       2.02,9.01                              08/04/05

GOODYS FAMILY CLOTHING INC /TN          TN       1.01,9.01                              07/29/05

GRAFTECH INTERNATIONAL LTD              DE       2.02,9.01                              08/04/05

GRAPHIC PACKAGING CORP                  DE       2.02,4.02,9.01                         08/03/05

GRAY TELEVISION INC                     GA       1.01,9.01                              08/02/05

GREAT PLAINS ENERGY INC                 MO       2.02,9.01                              08/03/05

GREENE COUNTY BANCORP INC               DE       2.02,9.01                              08/01/05

GREM USA                                NV       4.01,9.01                              07/26/05

GS MORTGAGE SECURITIES CORP             DE       8.01,9.01                              08/02/05

GS MORTGAGE SECURITIES CORP             DE       8.01,9.01                              08/03/05

GYMBOREE CORP                           DE       2.02,9.01                              07/30/05

H-Lines Finance Holding Corp.           DE       8.01,9.01                              07/29/05

HALLMARK FINANCIAL SERVICES INC         NV       2.02,9.01                              08/04/05

HAMPSHIRE GROUP LTD                     DE       2.02,9.01                              07/02/05

HANOVER CAPITAL MORTGAGE HOLDINGS INC   MD       1.01,9.01                              08/04/05

HARRAHS ENTERTAINMENT INC               DE       2.02,9.01                              08/04/05

HARTFORD FINANCIAL SERVICES GROUP INC   DE       2.02,9.01                              08/04/05

HARTVILLE GROUP INC                     NV       5.02                                   07/29/05

HEARTLAND BANCSHARES INC /IN/           IN       2.02,9.01                              08/03/05

HECHINGER LIQUIDATION TRUST                      8.01                                   07/29/05

HECTOR COMMUNICATIONS CORP              MN       2.02,9.01                              08/03/05

HNI CORP                                IA       1.01                                   08/01/05

HOLLINGER INTERNATIONAL INC             DE       5.02,9.01                              08/04/05

Home Equity Asset Trust 2005-2          DE       8.01,9.01                              07/25/05

Home Equity Asset Trust 2005-4          DE       8.01,9.01                              07/25/05

Home Equity Asset Trust 2005-4          DE       8.01,9.01                              08/04/05

HOMESTORE INC                           DE       2.02                                   08/04/05

HORACE MANN EDUCATORS CORP /DE/         DE       2.02,9.01                              08/03/05

HORIZON HEALTH CORP /DE/                DE       2.01,9.01                              08/01/05

Horizon Lines Holding Corp.                      2.02,9.01                              07/29/05

HORNBECK OFFSHORE SERVICES INC /LA      DE       2.02,9.01                              08/04/05

HOSPITALITY PROPERTIES TRUST            MD       2.02,9.01                              08/04/05

HouseValues, Inc.                       WA       2.02,9.01                              08/04/05

HSBC Finance CORP                                7.01,9.01                              08/04/05

HUFFY CORP                              OH       2.02,9.01                              08/03/05

Huntsman Advanced Materials LLC         DE       2.02                                   08/04/05

Huntsman CORP                           DE       2.02                                   08/04/05

HUNTSMAN INTERNATIONAL LLC              DE       2.02                                   08/04/05

HUNTSMAN LLC                            UT       2.02                                   08/04/05

HYTHIAM INC                             DE       2.02,9.01                              06/30/05

ICEWEB INC                                       4.02                                   07/26/05

ICOS CORP / DE                          DE       2.02                                   08/04/05

IMAGISTICS INTERNATIONAL INC            DE       2.02,9.01                              08/04/05

IMAX CORP                               A6       2.02,9.01                              08/04/05

IN VERITAS MEDICAL DIAGNOSTICS, INC.    CO       5.02,9.01                              04/30/05

INAMED CORP                             DE       5.02                                   08/01/05

INDYMAC MBS INC                                  8.01,9.01                              08/01/05

INDYMAC MBS INC                                  8.01,9.01                              07/26/05

INFINIUM LABS INC                       DE       8.01                                   08/04/05

INFOSPACE INC                           DE       1.01,9.01                              08/03/05

INHIBITEX INC                                    2.02,9.01                              08/04/05

INLAND REAL ESTATE CORP                 MD       2.02,7.01,9.01                         08/03/05

INNCARDIO, INC                          UT       1.01,9.01                              02/22/05    AMEND

INPHONIC INC                                     2.02,9.01                              08/04/05

InPlay Technologies, Inc.               NV       2.02,9.01                              08/04/05

INPUT OUTPUT INC                        DE       1.01,2.02,4.02,7.01,9.01               08/03/05

INSIGHTFUL CORP                         DE       2.02,9.01                              08/04/05

INTERACTIVE SYSTEMS WORLDWIDE INC /DE   DE       7.01,9.01                              08/03/05

INTERACTIVE SYSTEMS WORLDWIDE INC /DE   DE       2.02,9.01                              08/04/05

INTERDIGITAL COMMUNICATIONS CORP        PA       2.02,9.01                              08/04/05

INTERDIGITAL COMMUNICATIONS CORP        PA       8.01,9.01                              08/03/05

INTERLEUKIN GENETICS INC                DE       2.02,9.01                              08/03/05

INTERNATIONAL CARD ESTABLISHMENT INC    DE       4.01,9.01                              07/18/05    AMEND

INTERNET CAPITAL GROUP INC              DE       2.02,9.01                              08/04/05

INTRAWARE INC                           DE       1.01                                   07/29/05

INTRUSION INC                           DE       2.02,9.01                              08/04/05

INVESTORS TITLE CO                      NC       2.02,9.01                              08/04/05

IOWA TELECOMMUNICATIONS SERVICES INC    IA       2.02,9.01                              08/04/05

IOWA TELECOMMUNICATIONS SERVICES INC    IA       1.01,5.02,9.01                         08/02/05

IPASS INC                               DE       1.01                                   07/29/05

IPAYMENT INC                            DE       2.02,9.01                              08/04/05

Irwin Whole Loan Home Equity Trust 20   DE       8.01,9.01                              07/25/05

ISONICS CORP                            CA       5.02                                   08/01/05

ISTA PHARMACEUTICALS INC                DE       2.02,9.01                              08/04/05

IT&E INTERNATIONAL GROUP                         1.02                                   07/29/05

ITERIS, INC.                            DE       2.02,9.01                              08/04/05

IXYS CORP /DE/                          DE       2.02,9.01                              08/04/05

JAMESON INNS INC                        GA       7.01,9.01                              08/04/05

JCM PARTNERS LLC                        DE       3.02                                   08/01/05

JO-ANN STORES INC                       OH       2.02,9.01                              08/04/05

JUPITERMEDIA CORP                       DE       7.01                                   08/01/05

KANSAS CITY SOUTHERN                    DE       2.02,9.01                              08/03/05

Kearny Financial Corp.                  X1       1.01,9.01                              08/01/05

KEITH COMPANIES INC                     CA       2.02,9.01                              08/03/05

KEY ENERGY SERVICES INC                 MD       1.01,1.02,2.03,9.01                    07/29/05

KEYSPAN CORP                            NY       2.02,9.01                              08/04/05

KFORCE  INC                             FL       2.02,9.01                              08/02/05

KIMBALL INTERNATIONAL INC               IN       1.01,2.02,9.01                         08/04/05

KIRSHNER ENTERTAINMENT & TECHNOLOGIES   FL       1.01,9.01                              08/01/05

KLA TENCOR CORP                         DE       8.01,9.01                              08/04/05

KNBT BANCORP INC                        PA       9.01                                   05/19/05    AMEND

KOHLS CORPORATION                       WI       2.02,9.01                              08/04/05

KOS PHARMACEUTICALS INC                 FL       2.02,9.01                              08/04/05

KRONOS WORLDWIDE INC                             2.02,7.01,9.01                         08/03/05

KRONOS WORLDWIDE INC                             2.02,7.01,9.01                         08/03/05

LA JOLLA PHARMACEUTICAL CO              DE       2.02                                   08/04/05

LABOR READY INC                         WA       5.02                                   07/30/05

LACROSSE FOOTWEAR INC                   WI       2.02,9.01                              08/04/05

LEARNING TREE INTERNATIONAL INC         DE       2.02,9.01                              08/04/05

LEE SARA CORP                           MD       2.02,9.01                              08/04/05

LEXMARK INTERNATIONAL INC /KY/          DE       2.02,7.01                              08/04/05

LIMITED BRANDS INC                      DE       2.02,7.01                              08/04/05

LINDSAY MANUFACTURING CO                DE       8.01,9.01                              08/03/05

LINENS N THINGS INC                     DE       1.01,1.02,2.03,9.01                    07/29/05

LIVEPERSON INC                          DE       2.02,9.01                              08/04/05

LODGIAN INC                             DE       2.02,9.01                              08/04/05

LODGIAN INC                             DE       7.01                                   08/04/05

LONGS DRUG STORES CORP                  MD       7.01,9.01                              08/04/05

LSB FINANCIAL CORP                      IN       2.02,9.01                              08/03/05

LUFKIN INDUSTRIES INC                   TX       2.02,9.01                              07/20/05

LUFKIN INDUSTRIES INC                   TX       5.02,9.01                              08/03/05

M & F WORLDWIDE CORP                    DE       2.02,9.01                              08/04/05

M B A HOLDINGS INC                      NV       8.01,9.01                              07/22/05

MACERICH CO                             MD       2.02,9.01                              06/30/05

MACK CALI REALTY CORP                   MD       2.02,7.01,9.01                         08/03/05

MAJESCO ENTERTAINMENT CO                DE       1.01,1.02,5.02                         08/01/05

MANAGEMENT NETWORK GROUP INC                     2.02,9.01                              08/04/05

MARLIN BUSINESS SERVICES CORP                    2.02,9.01                              08/04/05

MARSH SUPERMARKETS INC                  IN       2.02,7.01,9.01                         08/04/05

MASTR ALTERNATIVE LOAN TRUST 2005-NC1   DE       8.01,9.01                              07/25/05

MASTR ASSET BACKED SECURITIES TRUST 2   DE       8.01,9.01                              07/25/05

MASTR Asset Securitization Trust 2004   DE       8.01,9.01                              07/01/05

MASTR Asset Securitization Trust 2004   DE       8.01,9.01                              07/25/05

MAUI LAND & PINEAPPLE CO INC            HI       1.01                                   07/29/05

MCDATA CORP                             DE       5.02                                   08/03/05

MCDERMOTT INTERNATIONAL INC             R1       2.02,9.01                              08/04/05

MCGRATH RENTCORP                        CA       2.02,9.01                              08/04/05

MDSI MOBILE DATA SOLUTIONS INC /CAN/    A1       1.01,9.01                              08/04/05

MEADOW VALLEY CORP                      NV       2.03,9.01                              07/29/05

MED-DESIGN CORP                                  2.02,9.01                              08/04/05

MEDCATH CORP                            DE       2.02,9.01                              08/04/05

MEDIS TECHNOLOGIES LTD                  DE       2.02,9.01                              08/04/05

MERCER INSURANCE GROUP INC              PA       2.02,9.01                              08/03/05

MERRILL LYNCH MORTGAGE INVESTORS INC    DE       8.01,9.01                              08/02/05

Merrill Lynch Mortgage Investors Trus   DE       8.01,9.01                              07/25/05

METALLURG HOLDINGS INC                  DE       8.01                                   08/01/05

METALLURG INC                           DE       8.01                                   08/01/05

METRIS COMPANIES INC                    DE       1.01,9.01                              08/04/05

METRIS COMPANIES INC                    DE       1.01,5.01,9.01                         08/04/05

MICHAEL FOODS INC/NEW                   DE       2.02,9.01                              08/04/05

MICHAELS STORES INC                     DE       2.02,9.01                              08/04/05

MICHAELS STORES INC                     DE       1.01,9.01                              08/04/05

MICROFINANCIAL INC                      MA       3.01,9.01                              08/01/05

MICROMUSE INC                           DE       1.01,2.01,9.01                         08/01/05

MICRON ENVIRO SYSTEMS INC               NV       8.01                                   08/04/05

MICROSOFT CORP                          WA       5.02,9.01                              07/28/05

MICROTEK MEDICAL HOLDINGS, INC          GA       2.02,9.01                              08/04/05

MICROTEK MEDICAL HOLDINGS, INC          GA       1.01,5.02,9.01                         08/01/05

MID AMERICA APARTMENT COMMUNITIES INC   TN       2.02,9.01                              08/04/05

MIDAS INC                               DE       2.02                                   08/04/05

MIDDLEBY CORP                           DE       2.02,9.01                              07/29/05

MIKOHN GAMING CORP                      NV       1.01,9.01                              07/29/05

MILACRON INC                            DE       5.02                                   07/31/05

MODTECH HOLDINGS INC                    CA       2.04                                   08/03/05

MONUMENT RESOURCES INC                  CO       1.01,9.01                              08/02/05

MORGAN STANLEY ABS CAPITAL I INC        DE       8.01,9.01                              08/03/05

MORTGAGE ASSET SEC TRANSACTION INC MA   DE       8.01,9.01                              07/01/05

MORTGAGE LOAN ASSET-BACKED CERTIFICAT   DE       8.01,9.01                              07/25/05

MORTON INDUSTRIAL GROUP INC             GA       8.01                                   08/04/05

MOSAIC CO                                        1.01,9.01                              07/29/05

MPOWER HOLDING CORP                     DE       2.02,9.01                              08/04/05

MS STRUCTURED SATURNS SERIES 2002-6     DE       8.01,9.01                              08/01/05

MSO HOLDINGS INC                                 2.02,9.01                              08/03/05

MTM Technologies, Inc.                  NY       1.01,9.01                              08/01/05

MUELLER INDUSTRIES INC                  DE       8.01,9.01                              08/04/05

MYKROLIS CORP                           DE       2.02                                   08/03/05

MYOGEN INC                              DE       2.02,9.01                              08/01/05

NARA BANCORP INC                        DE       2.02,8.01,9.01                         08/04/05

NATCO GROUP INC                         DE       2.02,7.01,9.01                         08/02/05

NATIONAL DENTEX CORP /MA/               MA       2.02,9.01                              08/04/05

NATURADE INC                            DE       7.01                                   07/29/05

NATURAL GAS SERVICES GROUP INC                   2.02,9.01                              08/04/05

NATURAL RESOURCE PARTNERS LP            DE       7.01,9.01                              08/04/05

NAVISTAR FINANCIAL DEALER NOTE MASTER   DE       8.01,9.01                              06/30/05

NAVISTAR FINANCIAL DEALER NOTE MASTER   DE       8.01,9.01                              06/30/05

NBTY INC                                DE       2.03,7.01                              08/01/05

Neenah Paper Inc                        DE       2.02,9.01                              08/03/05

NEIMAN MARCUS GROUP INC                 DE       2.02,7.01                              08/04/05

NEKTAR THERAPEUTICS                     DE       2.02                                   08/04/05

NETRATINGS INC                          DE       2.02,9.01                              08/04/05

NETWORK APPLIANCE INC                   CA       2.02,9.01                              08/04/05

NETWORK APPLIANCE INC                   CA       5.03,9.01                              07/29/05

NEUROGEN CORP                           DE       9.01                                   06/30/05

NEW CENTURY BANCORP INC                 NC       2.02,9.01                              08/02/05

NEW CENTURY FINANCIAL CORP              MD       2.02,9.01                              08/04/05

NEW DRAGON ASIA CORP                    FL       2.02,9.01                              08/04/05

NEW PLAN EXCEL REALTY TRUST INC         MD       2.02,9.01                              08/04/05

New Skies Satellites Holdings Ltd.      D0       2.02,9.01                              08/04/05

New York & Company, Inc.                         2.02,7.01,9.01                         08/04/05

NEWCASTLE INVESTMENT CORP               MD       2.02,9.01                              08/04/05

NEXTEL COMMUNICATIONS INC               DE       8.01,9.01                              08/03/05

NEXTPHASE WIRELESS, INC.                NV       7.01,9.01                              08/03/05

NGP Capital Resources CO                MD       2.02,9.01                              08/04/05

NMT MEDICAL INC                         DE       2.02,9.01                              08/04/05

NORDSTROM INC                           WA       7.01                                   08/04/05

NORTH STATE BANCORP                     NC       2.02,9.01                              08/04/05

NORTHEAST BANCORP /ME/                  ME       2.02,7.01,9.01                         06/30/05

NORTHERN BORDER PARTNERS LP             DE       2.02,7.01,8.01,9.01                    08/03/05

NORTHERN BORDER PIPELINE CO             TX       2.02,7.01,8.01                         08/03/05

NOVEN PHARMACEUTICALS INC               DE       2.02                                   08/04/05

NUVEEN INVESTMENTS INC                  DE       5.02,8.01                              08/01/05

NUVELO INC                              DE       2.02,9.01                              08/04/05

NYMEX HOLDINGS INC                      DE       8.01                                   08/04/05

NYMEX HOLDINGS INC                      DE       5.02                                   08/04/05

O CHARLEYS INC                          TN       2.02,7.01,9.01                         08/04/05

OCCIDENTAL PETROLEUM CORP /DE/          DE       8.01                                   08/03/05

OccuLogix, Inc.                         DE       2.02,9.01                              08/04/05

OCTEL CORP                              DE       5.02                                   08/04/05

OHIO LEGACY CORP                        OH       1.01,9.01                              08/03/05

OLD LINE BANCSHARES INC                          2.02,9.01                              08/03/05

OMNI ENERGY SERVICES CORP               LA       2.02,9.01                              07/29/05

ON ASSIGNMENT INC                       DE       2.02,9.01                              08/04/05

ONESOURCE TECHNOLOGIES INC              DE       1.02                                   07/29/05

ONYX PHARMACEUTICALS INC                DE       2.02                                   08/04/05

OPENWAVE SYSTEMS INC                    DE       2.02,2.05,2.06,5.02,9.01               08/03/05

OPTIMAL GROUP INC                                7.01                                   08/04/05

ORGANIC SOILS COM INC                   DE       2.01,9.01                              05/19/05    AMEND

ORIENT EXPRESS HOTELS LTD                        2.02,9.01                              08/03/05

ORIENTAL FINANCIAL GROUP INC            PR       2.02,9.01                              08/03/05

OTELCO INC.                             AL       2.02,9.01                              08/04/05

OURPETS CO                              CO       2.02                                   08/04/05

OVERLAND STORAGE INC                    CA       7.01,8.01,9.01                         08/03/05

OVERNITE CORP                           VA       8.01,9.01                              08/04/05

OXFORD INDUSTRIES INC                   GA       2.02,9.01                              08/04/05

OXIS INTERNATIONAL INC                  DE       1.01,9.01                              08/04/05

PACIFIC CMA INC                         DE       1.01,1.02,2.03,3.02,9.01               08/04/05

PACIFICARE HEALTH SYSTEMS INC /DE/      DE       1.01,9.01                              08/01/05

PARAMETRIC TECHNOLOGY CORP              MA       1.01,9.01                              08/03/05

PARKER DRILLING CO /DE/                 DE       2.02,9.01                              08/04/05

PAXAR CORP                              NY       2.02,9.01                              08/02/05

PAYLESS SHOESOURCE INC /DE/             DE       1.01,7.01,9.01                         08/01/05

PEAPACK GLADSTONE FINANCIAL CORP        NJ       2.02,9.01                              08/01/05

PEERLESS SYSTEMS CORP                   DE       1.01                                   08/02/05

Pegasus Air Group, Inc.                 NV       5.02,9.01                              08/02/05

PEGASUS SOLUTIONS INC                   DE       2.02                                   08/04/05

Peninsula Gaming, LLC                   DE       2.02                                   08/04/05

PENN VIRGINIA CORP                      VA       2.02,7.01,9.01                         08/03/05

PENN VIRGINIA RESOURCE PARTNERS L P     DE       2.02,7.01,9.01                         08/03/05

PENNSYLVANIA REAL ESTATE INVESTMENT T   PA       2.02,9.01                              08/04/05

PERINI CORP                             MA       2.02                                   06/30/05

PHAR MOR INC                            PA       7.01                                   07/27/05

PHOENIX FOOTWEAR GROUP INC              DE       2.02,9.01                              08/04/05

PILGRIMS PRIDE CORP                     DE       1.01,9.01                              08/03/05

PINNACLE AIRLINES CORP                  DE       8.01,9.01                              08/03/05

PIONEER DRILLING CO                     TX       2.02,9.01                              08/04/05

PIXAR \CA\                              CA       2.02,9.01                              08/04/05

PLATINA ENERGY GROUP INC.               DE       3.02                                   08/04/05

PLATO LEARNING INC                      DE       2.02,7.01,9.01                         08/04/05

PLAYBOY ENTERPRISES INC                 DE       2.02,9.01                              08/04/05

PMI GROUP INC                           DE       2.02,9.01                              08/04/05

PNM RESOURCES INC                       NM       1.01                                   08/04/05

POLYMEDICA CORP                         MA       1.01,1.02,3.03,9.01                    08/01/05

POORE BROTHERS INC                      DE       1.01,9.01                              07/19/05

POPULAR INC                             PR       8.01,9.01                              08/04/05

PREMIER FINANCIAL BANCORP INC           KY       2.02,9.01                              08/04/05

PRENTISS PROPERTIES TRUST/MD                     2.02,9.01                              08/04/05

PRIMEDIA INC                            DE       2.02,9.01                              08/04/05

PRINCETON NATIONAL BANCORP INC          DE       2.01,5.02,9.01                         07/31/05

PRIORITY HEALTHCARE CORP                IN       8.01                                   07/29/05

PROASSURANCE CORP                       DE       2.01,7.01,9.01                         08/03/05

PROLOGIS                                MD       5.02                                   08/04/05

PURE CYCLE CORP                         DE       1.01                                   08/04/05

PW EAGLE INC                            MN       2.02,9.01                              08/04/05

QUALITY SYSTEMS INC                     CA       2.02,9.01                              08/03/05

QUANEX CORP                             DE       7.01                                   08/04/05

QUANTA SERVICES INC                     DE       2.02,9.01                              08/04/05

QUEST SOFTWARE INC                      CA       2.02,5.03,9.01                         08/02/05

QUOVADX INC                             DE       1.01,1.02,5.02,8.01,9.01               08/01/05

RADIOLOGIX INC                          DE       2.02,9.01                              08/04/05

RADIUM VENTURES INC                     NV       5.02,9.01                              08/01/05

RADYNE COMSTREAM INC                    DE       2.02,9.01                              08/03/05

RAINMAKER SYSTEMS INC                   CA       1.01                                   08/01/05

RAINMAKER SYSTEMS INC                   CA       2.02,7.01,9.01                         08/04/05

RAIT INVESTMENT TRUST                   MD       2.02,9.01                              08/03/05

RAMCO GERSHENSON PROPERTIES TRUST       MD       2.02,9.01                              08/01/05

RAPA MINING INC                         NV       3.02,9.01                              07/27/05

READERS DIGEST ASSOCIATION INC          DE       2.02,7.01,9.01                         06/30/05

REAL ESTATE ASSOCIATES LTD IV           CA       2.01,9.01                              07/29/05

REDHOOK ALE BREWERY INC                 WA       1.01                                   08/01/05

REEBOK INTERNATIONAL LTD                MA       8.01,9.01                              08/02/05

REGENERATION TECHNOLOGIES INC           FL       2.02,9.01                              08/04/05

REGENERON PHARMACEUTICALS INC           NY       2.02,8.01,9.01                         08/03/05

REHABCARE GROUP INC                     DE       2.01,9.01                              08/04/05

RELATIONSERVE MEDIA INC                          5.03,9.01                              07/29/05

RENT WAY INC                            PA       2.02,9.01                              08/04/05

RES CARE INC /KY/                       KY       2.02,9.01                              08/03/05

RESOURCE AMERICA INC                    DE       1.01                                   07/29/05

RESPIRONICS INC                         DE       1.01                                   08/01/05

RESPIRONICS INC                         DE       1.01                                   08/02/05

RESTORATION HARDWARE INC                CA       1.01,9.01                              07/29/05

REVLON CONSUMER PRODUCTS CORP           DE       7.01,9.01                              08/04/05

REVLON INC /DE/                         DE       2.02,9.01                              08/04/05

RG America, Inc.                        NV       1.01,3.02,9.01                         07/31/05

RIVER VALLEY BANCORP                    IN       1.01,5.02,9.01                         07/29/05

ROCK OF AGES CORP                       DE       2.02,8.01,9.01                         08/04/05

ROCKWELL MEDICAL TECHNOLOGIES INC       MI       5.02                                   07/31/05

ROCKWOOD SPECIALTIES GROUP INC                   1.01,9.01                              07/29/05

ROSS STORES INC                         DE       2.02,9.01                              08/04/05

RTI INTERNATIONAL METALS INC            OH       1.01,5.02,9.01                         07/29/05

S1 CORP /DE/                            DE       2.02,9.01                              08/04/05

SAFEGUARD SCIENTIFICS INC               PA       2.02,9.01                              08/03/05

SAFEGUARD SCIENTIFICS INC               PA       1.01,2.04,5.02,9.01                    08/01/05

SCANSOFT INC                            DE       2.02,9.01                              08/03/05

SCOTTISH RE GROUP LTD                   E9       1.01,5.02,9.01                         08/04/05

SCPIE HOLDINGS INC                      DE       2.02,9.01                              08/04/05

SEAGATE TECHNOLOGY                      E9       8.01,9.01                              08/02/05

SEMCO ENERGY INC                        MI       2.02,9.01                              08/03/05

SENSE HOLDINGS INC                      FL       1.01                                   08/01/05

SHOE CARNIVAL INC                       IN       2.02,9.01                              08/04/05

SHOE CARNIVAL INC                       IN       2.02,9.01                              08/04/05    AMEND

SHOPSMITH INC                           OH       8.01                                   08/03/05

SIMCLAR INC                             FL       1.01,2.01,2.03,8.01,9.01               05/19/05    AMEND

SIMMONS BEDDING CO                      DE       1.01,5.02,9.01                         07/30/05

SMURFIT STONE CONTAINER CORP            DE       2.05,9.01                              08/03/05

SOMERA COMMUNICATIONS INC               DE       2.02,9.01                              08/04/05

SONIC FOUNDRY INC                       MD       2.02,9.01                              08/04/05

SOURCECORP INC                          DE       5.02,9.01                              07/29/05

SOUTH JERSEY INDUSTRIES INC             NJ       2.02,9.01                              06/30/05

SOUTHCOAST FINANCIAL CORP               SC       2.02,9.01                              04/08/05

SPRINT CORP                             KS       8.01,9.01                              08/03/05

SPSS INC                                DE       2.02,9.01                              08/03/05

SSA GLOBAL TECHNOLOGIES, INC            DE       1.01,9.01                              08/03/05

ST MARY LAND & EXPLORATION CO           DE       2.02,9.01                              08/03/05

STAAR SURGICAL CO                       DE       2.02,5.02,7.01                         07/28/05

STANDARD MICROSYSTEMS CORP              DE       5.03,9.01                              08/01/05

STATER BROS HOLDINGS INC                DE       7.01,9.01                              08/04/05

STEINWAY MUSICAL INSTRUMENTS INC        DE       2.02,9.01                              08/04/05

STEPHAN CO                              FL       1.01,5.02,7.01                         07/29/05

STEVEN MADDEN, LTD.                     DE       2.02,9.01                              08/02/05

STRATEGIC DIAGNOSTICS INC/DE/           DE       2.05,7.01,9.01                         08/01/05

STRUCTURED ASSET MORTGAGE INVESTMENTS   DE       8.01,9.01                              07/29/05

STRUCTURED ASSET MORTGAGE INVESTMENTS   DE       8.01,9.01                              07/29/05

STURM RUGER & CO INC                    DE       4.01,9.01                              07/29/05

SUBURBAN PROPANE PARTNERS LP            DE       2.02,9.01                              08/04/05

SUMMIT BANK CORP                        GA       2.02                                   08/04/05

SUNCOM WIRELESS HOLDINGS, INC.                   2.02,9.01                              08/04/05

SUNRISE SENIOR LIVING INC               DE       2.02                                   08/04/05

Superior Well Services, INC             DE       7.01,9.01                              08/03/05

SYMANTEC CORP                           DE       8.01                                   08/02/05

Symmetry Medical Inc.                   DE       2.02,9.01                              08/03/05

SYNAGRO TECHNOLOGIES INC                DE       2.02,9.01                              08/03/05

SYPRIS SOLUTIONS INC                    DE       2.02,7.01,9.01                         08/03/05

T REIT INC                              VA       2.01,9.01                              08/03/05

TAIWAN FUND INC                         DE       7.01,9.01                              06/01/05

TALBOTS INC                             DE       2.02,9.01                              08/04/05

TAPESTRY PHARMACEUTICALS, INC           DE       2.02,9.01                              08/03/05

TARGET CORP                             MN       2.02,9.01                              08/04/05

TARRANT APPAREL GROUP                   CA       2.02,7.01,9.01                         08/04/05

TBC CORP                                DE       5.02,9.01                              07/29/05

TC PIPELINES LP                         DE       2.02,7.01,8.01,9.01                    08/03/05

TECHNOLOGY INVESTMENT CAPITAL CORP      MD       2.02,9.01                              08/04/05

TELIK INC                               DE       2.02,9.01                              08/04/05

TERAFORCE TECHNOLOGY CORP               DE       1.01,1.03,2.03,2.04                    08/01/05

TEREX CORP                              DE       2.02,9.01                              08/04/05

TERRA INDUSTRIES INC                    MD       5.03,9.01                              08/03/05

TESORO CORP /NEW/                       DE       2.02,9.01                              08/04/05

THAXTON GROUP INC                       SC       8.01,9.01                              07/25/05

THERMA WAVE INC                         DE       2.05                                   07/29/05

TIER TECHNOLOGIES INC                   DE       2.02,9.01                              08/04/05

TIVO INC                                DE       1.01,1.02                              07/29/05

TL  ADMINISTRATION CORP                 DE       1.03,9.01                              07/26/05

TODCO                                   DE       2.02,8.01,9.01                         08/04/05

TOLL BROTHERS INC                       DE       2.02,9.01                              08/04/05

TOREADOR RESOURCES CORP                 DE       2.02,7.01,9.01                         08/04/05

TOYOTA MOTOR CREDIT CORP                CA       1.01,9.01                              08/01/05

TRANSACT TECHNOLOGIES INC               DE       2.02,9.01                              08/04/05

TRANSMERIDIAN EXPLORATION INC           DE       3.02,9.01                              07/29/05

TREDEGAR CORP                           VA       2.02,9.01                              08/03/05

TRI-S SECURITY CORP                     GA       1.01,3.02,9.01                         08/04/05

TRIKON TECHNOLOGIES INC                 DE       2.02,8.01,9.01                         08/04/05

TRINITY INDUSTRIES INC                  DE       2.02,7.01                              08/03/05

TRIPATH IMAGING INC                     DE       2.02,9.01                              08/04/05

TRIZEC PROPERTIES INC                   DE       2.02,4.02,9.01                         08/04/05

TRUE VALUE CO                           DE       2.02,9.01                              08/04/05

TXU CORP /TX/                           TX       5.03,9.01                              07/27/05    AMEND

U S GOLD CORP                           CO       1.01,1.02,2.01,3.02,5.01,5.02,9.01     07/29/05

U.S. Shipping Partners L.P.             DE       2.02,9.01                              08/02/05

ULTRALIFE BATTERIES INC                 DE       2.02,9.01                              08/03/05

UNITED ONLINE INC                       DE       1.01                                   08/01/05

UNIVERSAL AMERICAN FINANCIAL CORP       NY       2.02,7.01                              08/03/05

UNIVERSAL CITY DEVELOPMENT PARTNERS L            5.02                                   08/01/05

Universal City Florida Holding Co. I    FL       5.02                                   08/01/05

UNIVISION COMMUNICATIONS INC            DE       2.02,9.01                              08/04/05

US AIRWAYS GROUP INC                    DE       8.01,9.01                              08/03/05

US CONCRETE INC                         DE       2.02,9.01                              08/04/05

US GEOTHERMAL INC                       DE       1.01,7.01,9.01                         07/26/05

US GLOBAL NANOSPACE  INC                DE       1.01,3.02,5.02,9.01                    08/03/05

USN CORP                                CO       1.01,2.01,3.02,9.01                    08/02/05

UTSTARCOM INC                           DE       1.01,5.02,9.01                         07/29/05

VALEANT PHARMACEUTICALS INTERNATIONAL   DE       2.02,9.01                              08/04/05

VALHI INC /DE/                          DE       1.01,1.02                              08/02/05

VALUECLICK INC/CA                       DE       2.02,9.01                              08/04/05

VCAMPUS CORP                            DE       2.02,3.02,9.01                         08/04/05

VERSANT CORP                            CA       1.01,2.03                              07/29/05

VERTIS INC                              DE       2.02,7.01,9.01                         08/03/05

VIACOM INC                              DE       2.02,9.01                              08/04/05

VIASAT INC                              CA       2.02,9.01                              08/04/05

VIEWPOINT CORP                          DE       2.02,9.01                              08/04/05

VINTAGE PETROLEUM INC                   DE       2.02,9.01                              08/03/05

VISANT CORP                                      2.02,9.01                              08/04/05

VISANT HOLDING CORP                              2.02,9.01                              08/04/05

WAL MART STORES INC                     DE       5.02,9.01                              07/31/05

Warner Music Group Corp.                DE       2.02,9.01                              08/04/05

WASHINGTON BANKING CO                   WA       8.01,9.01                              08/01/05

WASHINGTON GROUP INTERNATIONAL INC      DE       2.02,9.01                              08/03/05

WASHINGTON REAL ESTATE INVESTMENT TRU   MD       2.01,9.01                              08/04/05

WEBMD CORP /NEW/                        DE       2.02,7.01,8.01,9.01                    08/04/05

WELLCARE HEALTH PLANS, INC.             DE       2.02,9.01                              08/03/05

WESTCORP /CA/                           CA       1.01                                   07/29/05

WESTERN GAS RESOURCES INC               DE       2.02,9.01                              08/04/05

WESTMORELAND COAL CO                    DE       1.01,9.01                              08/04/05

WFS FINANCIAL INC                       CA       1.01                                   07/29/05

WHITEHALL JEWELLERS INC                 DE       2.02,9.01                              08/04/05

WILD OATS MARKETS INC                   DE       2.02,9.01                              08/04/05

WILLIAMS COAL SEAM GAS ROYALTY TRUST    DE       2.02,9.01                              08/04/05

WILLIAMS COMPANIES INC                  DE       2.02,8.01,9.01                         08/04/05

WINSTON HOTELS INC                      NC       2.02,9.01                              08/04/05

WINTRUST FINANCIAL CORP                 IL       1.01,2.03,9.01                         08/02/05

WINWIN GAMING INC                       DE       3.02                                   08/04/05

WIRELESS AGE COMMUNICATIONS INC         NV       2.01,9.01                              07/31/05

WIRELESS FACILITIES INC                 DE       2.02,9.01                              08/04/05

WJ COMMUNICATIONS INC                   DE       1.01,5.02,9.01                         07/29/05

WOODHEAD INDUSTRIES INC                 DE       2.02,9.01                              07/29/05

WPS RESOURCES CORP                      WI       2.02,9.01                              08/04/05

XENOGEN CORP                            DE       2.02,9.01                              08/04/05

YORK WATER CO                           PA       2.02,9.01                              08/04/05

YOUBET COM INC                          DE       1.01,2.02,5.02,9.01                    07/31/05

YOUNG BROADCASTING INC /DE/             DE       1.01                                   07/29/05

ZIX CORP                                TX       1.01                                   08/03/05

Zumiez Inc                                       5.02                                   08/02/05

ZYMOGENETICS INC                        WA       8.01,9.01                              08/03/05