SEC NEWS DIGEST


Issue 2004-79                                              April 23, 2004



COMMISSION ANNOUNCEMENTS


JONATHAN  GLOVER  AND  AUDREY GRAMLING HAVE BEEN  NAMED  ACADEMIC  ACCOUNTING
FELLOWS, OFFICE OF THE CHIEF ACCOUNTANT

     The  Commission's  Office of the Chief Accountant  today  announced  the
     selection  of Jonathan Glover and Audrey Gramling as Academic Accounting
     Fellows for one-year terms that begin August 2004.

     Jonathan Glover is a Full Professor of Accounting in the Graduate School
     of Industrial Administration at the Carnegie Mellon University, where he
     has  taught  since receiving his Ph.D. in Accounting at The  Ohio  State
     University in 1988. Jonathan also received is B.S.B.A. at The Ohio State
     University in 1992. His research interests have been heavily focused  on
     the  interaction between accounting and incentives. He has done  studies
     in  the  areas of earnings management, accounting conservatism,  revenue
     accounting, historical cost accounting, the importance of reliability in
     financial  reporting,  and  the disciplining  role  of  accounting.  His
     publications  appear  in  the  top  research  journals  in   accounting,
     including  the  Journal of Accounting Research, The  Accounting  Review,
     Journal of Economic Theory and Management Science.
     
     Audrey  Gramling is an Assistant Professor of Accountancy in  School  of
     Accountancy  at  Georgia State University, where she  has  taught  since
     2000.  Prior  to going to Georgia State she taught at the University  of
     Illinois at Urbana-Champaign and Wake Forest University. Audrey received
     her  Ph.D.  at the University of Arizona in 1995. Her research interests
     are  in  auditing.  She  has done studies in  the  areas  of  fraudulent
     financial reporting, the influence of attestation on users' perceptions,
     the  contributions of internal audit as a determinant of external  audit
     fees,  external  auditors' reliance on the work  performed  by  internal
     auditors,  and  the impact of legal liability regimes on auditor  effort
     decisions. Her publications appear in the top auditing research journals
     including  the Journal of Accounting Research, Auditing:  A  Journal  of
     Practice and Theory, and The International Journal of Auditing.
     
     At  the  Commission, the Academic Accounting Fellow serves as a research
     resource  for  the  staff  by  interpreting and  communicating  research
     materials  as they relate to various areas of interest to  the  SEC.  In
     addition,  the Academic Fellow has been assigned to ongoing projects  in
     the  Chief Accountant's office that include rulemaking, liaison with the
     professional  accounting standards-setting bodies and consultation  with
     registrants on accounting, auditing, independence and reporting matters.
     Glover  and  Gramling  replace the current Academic  Accounting  Fellow,
     Kimberly  Smith,  who will return to the College of  William  and  Mary.
     (Press Rel. 2004-55)


ENFORCEMENT PROCEEDINGS


ENFORCEMENT PROCEEDINGS INSTITUTED AGAINST IRA WEISS AND L. ANDREW  SHUPE  II
FOR VIOLATIONS OF ANTIFRAUD PROVISIONS OF THE FEDERAL SECURITIES LAWS

     On  August  22,  the  Commission  issued  an  Order  Instituting  Public
     Administrative and Cease-and-Desist Proceedings Pursuant to  Section  8A
     of  the  Securities  Act  of 1933 and Sections  15(b)  and  21C  of  the
     Securities Exchange Act of 1934 (Order) against Ira Weiss and L.  Andrew
     Shupe  II, both of whom reside in western Pennsylvania. Weiss and  Shupe
     served  as bond counsel and investment banker, respectively, for a  $9.6
     million  offering in June 2000 of purportedly tax-exempt  notes  by  the
     Neshannock  Township  School  District,  located  in  Lawrence   County,
     Pennsylvania (Notes).
     
     In  the Order, the Commission's Division of Enforcement alleges that the
     Notes  were  offered  and sold on the basis of a  materially  false  and
     misleading  disclosure  document  drafted  by  Shupe.   That  disclosure
     document  did not accurately describe the use of the Note proceeds,  and
     did  not  disclose the resulting risk to the Notes' purported tax-exempt
     status.   According  to the Order, Shupe marketed the  issuance  of  the
     Notes to the School District as a way to earn $225,000 of interest  rate
     arbitrage  profit, by investing the net Note proceeds  for  three  years
     without  spending any of those proceeds on capital projects.   The  tax-
     exempt  status  of  the Notes however was dependent  upon,  among  other
     matters, the School District reasonably expecting on an objective  basis
     to  spend  substantially all of the Note proceeds  on  capital  projects
     within  three  years of the Notes' issuance.  According  to  the  Order,
     Shupe and Weiss made a joint presentation to the School Board, including
     a  written financing proposal prepared by Shupe listing $225,000 as  the
     total  amount available for capital improvements after the  issuance  of
     the Notes.
     
     According  to  the  Order, Weiss nevertheless  rendered  at  closing  an
     unqualified  legal opinion addressed to Noteholders to the  effect  that
     the  Notes  were tax-exempt.  Weiss also allegedly rendered an  opinion,
     addressed  to Noteholders, to the effect that nothing had  come  to  his
     attention  that led him to believe the Official Statement was materially
     inaccurate  or incomplete.  The Order further alleges that the  Internal
     Revenue Service subsequently issued a preliminary determination that the
     Notes  were  taxable arbitrage notes.  The School District and  the  IRS
     have since entered into an agreement that, among other things, preserves
     the tax-exempt status of the Notes.
     
     The  Order  alleges that Weiss and Shupe each violated, and  caused  the
     School  District's  violations  of, the  anti-fraud  provisions  of  the
     federal  securities laws, particularly Section 17(a) of  the  Securities
     Act of 1933 and Section 10(b) of the Securities Exchange Act of 1934 and
     Rule 10b-5 thereunder.
     
     In  a related matter, the Commission has accepted an offer of settlement
     from  the School District.  The School District was responsible for  the
     accuracy  of its disclosure document with respect to the Note  offering,
     and  a  School  District  official executed  an  inaccurate  certificate
     concerning  the  School District's plans to expend Note  proceeds.   The
     School District has consented, without admitting or denying the findings
     of  the  Commission, to the entry of an order that it cease  and  desist
     from  committing or causing any violations and any future violations  of
     the  anti-fraud provisions of the federal securities laws,  and  to  pay
     disgorgement and prejudgment interest in the total amount of $28,904.00.
     (Rels. 33-8412; 34-49596; File No. 3-11462)

NESHANNOCK TOWNSHIP SCHOOL DISTRICT SETTLES CEASE-AND-DESIST PROCEEDINGS  AND
PAYS DISGORGEMENT

     On   April   22,   the  Commission  issued  an  order  instituting   and
     simultaneously  settling  public  cease-and-desist  proceedings  (Order)
     against Neshannock Township School District, located in Lawrence County,
     Pennsylvania.   The Commission ordered that Neshannock  cease-and-desist
     from  violating the antifraud provisions of the federal securities  laws
     and  pay  disgorgement and prejudgment interest in the total  amount  of
     $28,904.00.
     
     According  to  the Order, Neshannock issued $9.6 million of  purportedly
     tax-exempt  notes  in  June  2000.  The  Commission's  Order  makes  the
     following findings:
     
     *  Neshannock offered its Notes to potential investors on the basis of a
        materially misleading disclosure document, known as an Official Statement.
        Neshannock's Official Statement did not accurately describe the use of the
        Note proceeds, and did not disclose the resulting risk to the Notes'
        purported tax-exempt status;
     
     *  An  investment banker had marketed the issuance of the Notes  to
        Neshannock as a way to earn $225,000 of interest rate arbitrage profit, by
        investing the net Note proceeds for three years without spending any of those
        proceeds on capital projects;
     
     *  The tax-exempt status of the Notes however was dependent upon, among
        other matters, Neshannock reasonably expecting on an objective basis to spend
        substantially all of the Note proceeds on capital projects within three years
        of the Notes' issuance;
     
     *  Although Neshannock did intend at some point to proceed with capital
        projects, the School District was not certain when it would enter into any
        binding obligations and had not planned to spend a significant portion of the
        Note proceeds within three years;
     
     *  A Neshannock official executed an inaccurate closing certificate drafted
        by its bond counsel, that, among other things, stated it reasonably expected
        to expend eighty-five percent of the Note proceeds on capital projects within
        three years;
     
     *  Shortly after the closing for the Notes, Neshannock invested the net
        Note proceeds in a Federal Home Loan Bank obligation maturing within sixty
        days of the maturity date for the Notes;
     
     *  The  Internal Revenue Service subsequently issued a  preliminary
        determination that the Notes were taxable arbitrage notes and, thereafter,
        entered into a settlement agreement with the School District that, among
        other things, preserves the tax-exempt status of the Notes.  This agreement
        provides that it is not to be construed as an admission by the School
        District that it acted wrongly with respect to the Notes.
     
     The Commission's Order finds that Neshannock recklessly violated Section
     17(a)  of the Securities Act of 1933 and Section 10(b) of the Securities
     Exchange Act of 1934 and Rule 10b-5 thereunder.  The Commission  ordered
     Neshannock, with its consent and without admitting or denying any of the
     findings contained in the Order, to cease-and-desist from committing  or
     causing  these  violations.   Further, the Commission's  Order  requires
     Neshannock  to pay disgorgement and prejudgment interest  in  the  total
     amount of $28,904.00.  In a related matter, on August 22, the Commission
     instituted   public  administrative  and  cease-and-desist   proceedings
     against  Ira  Weiss and L. Andrew Shupe, II, who served as bond  counsel
     and  investment banker, respectively, for the Note offering.  (Rels. 33-
     8411; 34-49600; File No. 3-11461)
     
COURT ENTERS DEFAULT JUDGMENTS AGAINST DEFENDANTS IN SEC FRAUD CASE AND
ORDERS THEM TO PAY OVER $6 MILLION

COURT ALSO RELEASES OVER $13 MILLION TO INVESTORS
     
     The  Commission announced that on April 12 a San Francisco federal court
     entered  default  judgments  against  Claude  Lefebvre  and  RMO  Assets
     Management SA, both defendants in a fraud action filed by the Commission
     on  July  31,  2002.   The  Commission alleged  in  its  complaint  that
     Lefebvre,  RMO  and  others  participated in a  fraudulent  offering  of
     securities that raised at least $40 million from investors in July 2002.
     In  the  default  judgments, the Honorable Jeffrey S. White  permanently
     enjoined  Lefebvre  and  RMO  from future violations  of  the  antifraud
     provisions of the federal securities laws and ordered them to  pay  over
     $6  million  in disgorgement, prejudgment interest and civil  penalties.
     In  addition,  on  March 31, 2004, the Court released  to  investors  in
     excess  of $13 million in frozen assets that the Commission alleges  was
     fraudulently obtained by Lefebvre, RMO and other defendants.  The  court
     had  originally  frozen the assets in August 2002  at  the  Commission's
     request  to protect them from dissipation or misappropriation by certain
     defendants.
     
     The  Commission  alleged in its complaint that Lefebvre, acting  through
     RMO  and another company, falsely promised investors exorbitant returns,
     such  as a 100% return per week, through a fraudulent prime bank trading
     program.   The  complaint further alleged that, in the span  of  several
     weeks  in  July 2002, Lefebvre and others spent at least $4  million  in
     investor  funds on personal and luxury items such as cars, jewelry,  and
     large hotel bills.
     In  its  order  granting the Commission's motion  for  default  judgment
     against Lefebvre and RMO, the Court found that Lefebvre made intentional
     misrepresentations to investors by falsely stating that he was federally-
     licensed  to  trade financial institution instruments, and by  knowingly
     misappropriating investor funds for his own personal  gain.   The  Court
     further found that the actions of Lefebvre, as RMO's agent and acting on
     RMO's behalf, are imputed to and thus impose liability on RMO.  For that
     misconduct,  the  Court  permanently  enjoined  Lefebvre  and  RMO  from
     committing further violations of the antifraud provisions of the federal
     securities laws [Section 17(a) of the Securities Act of 1933 and Section
     10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder].
     The Court found that the appropriate disgorgement liability for Lefebvre
     and RMO is $5,473,487 (plus prejudgment interest), which is equal to the
     amount  of  investor funds that was disbursed from an account under  the
     direct  control  of  Lefebvre and RMO.  In addition, the  Court  imposed
     civil  penalties of $250,000 each against Lefebvre and  RMO.   The  case
     against  the remaining defendants (Dennis Herula and Watch Hill  Capital
     Management) and the relief defendant (Mary Lee Capalbo) remains pending.
     
     For  further information, please see Litigation Release No. 17759  (Oct.
     1,  2002)  [civil  contempt  charges against  Lefebvre  and  RMO  Assets
     Management for violating the court's Aug. 1, 2002, temporary restraining
     order]; Litigation Release No. 17729 (Sept. 17, 2002) [Lefebvre arrested
     and  charged  in parallel criminal action]; and Litigation  Release  No.
     17652  (Aug.  2,  2002) [temporary restraining order  and  asset  freeze
     against Lefebvre, Herula, and others].  [SEC v. Claude Lefebvre, et al.,
     USDC for the NDCA, Civil Action No. C-02-3704-JSW)] (LR-18676)
     
COURT ORDERS DISGORGEMENT AND CIVIL PENALTIES IN $20 MILLION INVESTMENT FRAUD
     The  Commission announced today that on April 13 the Honorable  Dale  S.
     Fischer,  United  States  District Judge for  the  Central  District  of
     California,  ordered  defendants Michael Garian and National  Investment
     Enterprises, Inc. to repay $2,602,490 in ill-gotten gains they  received
     from  investors  as  a result of a fraudulent investment  scheme  Garian
     operated  through  NIE  between 1997 and mid-2001.   The  Court  further
     ordered  Garian to pay a civil money penalty in the amount  of  $120,000
     based on his fraudulent conduct.  Previously, on February 12, 2004,  the
     Court  entered an order of permanent injunction against Garian and  NIE,
     permanently  enjoining both from committing further  violations  of  the
     antifraud,  investment  adviser  fraud, and  securities  and  investment
     company registration provisions of the federal securities laws.
     The  Court's judgments against Garian and NIE were based upon the  facts
     alleged in the Commission's complaint, filed on Feb. 7, 2003.  According
     to  the  complaint, between 1997 and mid-2001, Garian, 42, of Van  Nuys,
     California,  and Glendale-based NIE raised over $20 million  from  about
     200  investors.   Most  of the investors Garian and  NIE  targeted  were
     residents of Glendale's large Armenian-American community, many of  whom
     had  never invested in the stock market, and some of whom were  Armenian
     immigrants for whom English was a second language.  Garian falsely  told
     investors  that he would use their money to purchase various  securities
     for  their  accounts;  had  an "inside line"  to  upcoming  "hot"  IPOs,
     particularly  for Internet and other technology-related  companies;  and
     could  deliver  large profits quickly.  Garian and NIE  furthered  their
     scheme  by  sending  investors  false monthly  account  statements  that
     represented  that  NIE was purchasing large volumes of  IPO  shares  and
     other  securities on their behalf and making large profits from Garian's
     trading  activities  (Litigation Release No. 17974).  [SEC  v.  National
     Investment  Enterprises  and Michael Garian  a/k/a  Melkon  Gharakhanian
     a/k/a  Bika Balian, Civil Action No. (CV 03-0896 DSF (JWJx)) CDCA]  (LR-
     18677)

ADDITIONS AND CORRECTIONS


     A summary, which appeared in the April 22nd issue of the Digest entitled
     "IN THE MATTER OF WILLIAM LYONS", should have appeared as follows:
     
     SEC  CHARGES  FORMER BROKER WITH ATTEMPTING TO SELL A PHONY  PRIME  BANK
     GUARANTEE

          The Commission announced today that it has filed a securities fraud
          lawsuit  in  the  U.S. District Court for the Eastern  District  of
          Virginia  charging William E. Lyons (Lyons) with offering  to  sell
          Bear  Stearns  &  Co.  (Bear  Stearns) and  three  other  financial
          institutions  a fraudulent foreign bank guarantee for $200  million
          that  Lyons  claimed  would  be worth $220  million  in  one  year.
          Without  admitting or denying the allegations in  the  Commission's
          complaint, the defendant consented to the entry of a final judgment
          that  permanently enjoins Lyons from future violations  of  Section
          17(a)  of  the  Securities Act of 1933 and  Section  15(a)  of  the
          Securities  Exchange Act of 1934, and imposes  a  $25,000  monetary
          penalty  on  Lyons.   Further, Lyons agreed  to  the  entry  of  an
          administrative order, following entry of the injunction, that  bars
          Lyons  from  association with any broker-dealer  with  a  right  to
          reapply after five years.
          
          The  Commission's complaint alleges that in September 2002,  Lyons,
          operating  through SV Group, approached a senior managing  director
          at  Bear  Stearns - where Lyons had previously been employed  as  a
          broker  -  to  sell  Bear  Stearns a purported  "zero  coupon  bank
          guarantee  note" for $200 million, saying it would  be  worth  $220
          million  one year after its purchase.  Lyons provided Bear  Stearns
          with documentation describing the purported bank guarantee and  the
          transaction  that  Lyons  claimed  he  and  his  associates   would
          coordinate  in  order for Bear Stearns to obtain a  bank  guarantee
          issued by a third party.  Lyons had obtained the offering materials
          and  other  information that he provided to  Bear  Stearns  from  a
          network  of  individuals and entities located in  Europe.   Despite
          significant  training  and  experience in  the  financial  services
          industry,  Lyons failed to conduct any type of independent  inquiry
          into  the  purported  bank guarantees or into the  individuals  and
          entities  that claimed that they could furnish them.  In fact,  the
          investment opportunity that Lyons offered to Bear Stearns  did  not
          exist.
          
          The  Commission's complaint further alleges that  during  the  time
          that  Lyons, through SV Group, were offering the bank guarantee  to
          Bear  Stearns and the three other financial institutions, SV  Group
          was  not registered with the SEC or the NASD as a broker-dealer and
          Lyons was associated with an unregistered broker-dealer.
          
          For  more  information  about prime bank frauds,  visit  the  SEC's
          "Prime         Bank         Information         Center"          at
          http://www.sec.gov/divisions/enforce/primebank.shtml.   To   report
          suspicious  activity  involving  possible  Internet  fraud,   visit
          http://www.sec.gov/complaint.shtml.   [SEC  v.  William  E.  Lyons,
          EDVA, Civil Action No. 04-CV-459] (LR-18674A)
     

INVESTMENT COMPANY ACT RELEASES
     

ORDERS OF DEREGISTRATION UNDER THE INVESTMENT COMPANY ACT

     Orders have been issued under Section 8(f) of the Investment Company Act
     declaring that each of the following has ceased to be an investment
     company:

     Emigrant Securities Corp. [File No. 811-9559]
          (Rel. IC -26422- April 21)
     Advantus Money Market Fund, Inc. [File No. 811-4141]
          (Rel. IC -26423- April 21)
     Advantus Horizon Fund, Inc. [File No. 811-4142]
          (Rel. IC -26424- April 21)
     Advantus Index 500 Fund, Inc. [File No. 811-7815]
          (Rel. IC -26425- April 21)
     Advantus Enterprise Fund, Inc.  [File No. 811-8588]
          (Rel. IC -26426- April 21)
     Advantus Mortgage Securities Fund, Inc. [File No.
       811-4140]
          (Rel. IC -26427- April 21)
     Advantus Spectrum Fund, Inc. [File No. 811-4143]
          (Rel. IC -26428- April 21)
     Advantus Bond Fund, Inc. [File No. 811-5026]
          (Rel. IC -26429- April 21)
     Advantus Venture Fund, Inc. [File No. 811-7817]
          (Rel. IC -26430- April 21)
     Advantus Cornerstone Fund, Inc. [File No. 811-8586]
          (Rel. IC -26431- April 21)
     Advantus Real Estate Securities Fund, Inc. [File No.
       811-9139]
          (Rel. IC -26432- April 21)
     Van Kampen U.S. Government Trust for Income [File No.
       811-6724]
          (Rel. IC -26433- April 21)
     Van Kampen Senior Floating Rate Fund [File No. 811-8589]
          (Rel. IC -26434- April 21)
     PIMCO Diversified Income Fund [File No. 811-21361]
          (Rel. IC -26435- April 21)


HOLDING COMPANY ACT RELEASES
     

PEPCO HOLDINGS, INC., ET AL.

     An  order  has been issued authorizing Pepco Holdings, Inc.  (Pepco),  a
     registered  holding company, Conectiv, a registered holding company  and
     subsidiary  of  Pepco,  and  Atlantic City  Electric  Company  (ACE),  a
     subsidiary of Conectiv, to sell certain utility assets of ACE.  (Rel. 35-
     27838)


SELF-REGULATORY ORGANIZATIONS
     

IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE

     A  proposed  rule change filed by the Chicago Board Options Exchange  to
     extend  the Exchange's automated limit order display facility (Autobook)
     pilot   program  until  Oct.  19,  2004,  (SR-CBOE-2004-22)  has  become
     immediately  effective  under  Section  19(b)(3)(A)  of  the  Securities
     Exchange  Act of 1934.  Publication of the proposal is expected  in  the
     Federal Register during the week of April 26.  (Rel. 34-49584)

PROPOSED RULE CHANGE

     The Chicago Board Options Exchange filed a proposed rule change (SR-CBOE-
     2004-20) and Amendment No. 1 to revise its $5 quote spread pilot program
     to  permit  $5  quote  spreads only for quotes that  are  electronically
     submitted in the Hybrid system.  Publication of the proposal is expected
     in the Federal Register during the week of April 26.  (Rel. 34-49588)

DELISTING GRANTED
     
     An  order has been issued granting the application of the American Stock
     Exchange to strike from listing and registration the Common Stock, $.001
     par  value,  of  Computerized Thermal Imaging, Inc.,  effective  at  the
     opening of business on April 16, 2004, nunc pro tunc.  (Rel. 34-49599)


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-2     MIRAVANT MEDICAL TECHNOLOGIES, 336 BOLLAY DRIVE, SANTA BARBARA, CA,
        93117, 8056859880 -
        7,638,600 ($24,061,590.00) Debt Convertible into Equity,
        (File 333-114698 - Apr. 22) (BR. 01)

S-3     ARRAY BIOPHARMA INC, 3033816600 - 0 ($70,000,000.00) Equity,
        (File 333-114699 - Apr. 22) (BR. 01)

S-8     HI/FN INC, 750 UNIVERSITY AVENUE, ., LOS GATOS, CA, 95032, 4093993500 -
        0 ($4,985,000.00) Equity, (File 333-114700 - Apr. 22) (BR. 36)

S-4     KINDERCARE LEARNING CENTERS INC /DE, 650 NE HOLLADAY STREET,
        SUITE 1400, PORTLAND, OR, 97232, (503) 872-1300 -
        0 ($211,583,265.20) Other, (File 333-114701 - Apr. 22) (BR. 01)

S-1     ACTIVE NETWORK INC, 1020 PROSPECT STREET, SUITE 250, LA JOLLA, CA,
        92037, 858-551-9916 - 0 ($46,000,000.00) Equity, (File 333-114702 -
        Apr. 22) (BR. 03)

S-1     XERIUM TECHNOLOGIES INC, XERIUM, ONE TECHNOLOGY DRIVE, WESBOROUGH, MA,
        01581, 508-616-9468 - 0 ($700,000,000.00) Other, (File 333-114703 -
        Apr. 22) (BR. 02)

S-1     OPEN SOLUTIONS INC, 300 WINDING BROOK DRIVE, GLASTONBURY, CT, 06033,
        8606523155 - 4,990,291 ($109,986,014.00) Equity, (File 333-114704 -
        Apr. 22) (BR. 03)

S-3     GEVITY HR INC, 600 301 BLVD W, STE 202, BRADENTON, FL, 34205,
        9417484340 - 6,325,000 ($175,202,500.00) Equity, (File 333-114705 -
        Apr. 22) (BR. 08)

S-3     AMERICAN TOWER CORP /MA/, 116 HUNTINGTON AVE, BOSTON, MA, 02116,
        6173757500 - 0 ($44,477,176.00) Equity, (File 333-114706 - Apr. 22)
        (BR. 37)

S-3     NEW CENTURY REIT INC, 0 ($862,500,000.00) Equity, (File 333-114707 -
        Apr. 22) (BR. 08)

S-4     AMERICAN TOWER CORP /MA/, 116 HUNTINGTON AVE, BOSTON, MA, 02116,
        6173757500 - 0 ($225,000,000.00) Other, (File 333-114708 - Apr. 22)
        (BR. 37)

S-4     NEW CENTURY REIT INC, 33,881,673 ($1,502,652,198.00) Equity,
        (File 333-114709 - Apr. 22) (BR. 08)

S-3     CEDAR SHOPPING CENTERS INC, 44 SOUTH BAYLES AVENUE, PORT WASHINGTON,
        NY, 11050, 5167676492 - 0 ($200,000,000.00) Equity, (File 333-114710 -
        Apr. 22) (BR. 08)

S-3     EVCI CAREER COLLEGES INC, 35 EAST GRASSY SPRAIN RD, SUITE 200, YONKERS,
        NY, 10710, 9147873500 - 11,013,000 ($13,259,652.00) Equity,
        (File 333-114711 - Apr. 22) (BR. 37)

S-3     MEDIABAY INC, 2 RIDGEDALE AVENUE, CEDAR KNOLLS, NJ, 07927, 9735399528 -
        8,533,758 ($4,821,573.00) Equity, (File 333-114712 - Apr. 22) (BR. 02)

SB-2    CYCLE COUNTRY ACCESSORIES CORP, 2188 HWY 86, MILFORD, IA, 51351,
        615,000 ($3,400,950.00) Equity, (File 333-114713 - Apr. 22) (BR. 05)

N-2     LASALLE GLOBAL REAL ESTATE INCOME FUND INC, 1,000 ($15,000.00) Equity,
        (File 333-114714 - Apr. 22) (BR. 22)

S-8     GATEWAY DISTRIBUTORS LTD, 3095 E. PATRICK LANE, SUITE 1, LAS VEGAS, NV,
        89120, 4,000,000,000 ($4,000,000.00) Equity, (File 333-114715 -
        Apr. 22) (BR. 08)

S-4     NORTEK HOLDINGS INC, 50 KENNEDY PLZ, PROVIDENCE, RI, 02903,
        4017511600 - 0 ($349,422,350.00) Non-Convertible Debt,
        (File 333-114716 - Apr. 22) (BR. 06)

S-8     BANK HOLDINGS, 9990 DOUBLE R BLVD, RENO, NV, 89521, 7758538600 -
        0 ($4,015,050.00) Equity, (File 333-114717 - Apr. 22) (BR. 07)

S-8     UNISYS CORP, UNISYS WAY, BLUE BELL, PA, 19424, 2159864011 -
        20,000,000 ($271,200,000.00) Equity, (File 333-114718 - Apr. 22)
        (BR. 03)

S-8     RAVEN MOON ENTERTAINMENT  INC, 120 INTERNATIONAL PARKWAY, SUITE 220,
        HEATHROW, FL, 32746, 20,000,000 ($2,000,000.00) Equity,
        (File 333-114719 - Apr. 22) (BR. 05)

S-8     CELL GENESYS INC, 500 FORBES BOULEVARD, SOUTH SAN FRANCISCO, CA, 94080,
        6502663000 - 0 ($1,005,000.00) Equity, (File 333-114720 - Apr. 22)
        (BR. 01)

S-8     CENTRAL FREIGHT LINES INC, 2547722120 -
        1,000,000 ($11,475,000.00) Equity, (File 333-114721 - Apr. 22) (BR. 05)

S-8     AMERICAN BUILDING CONTROL INC, 1301 WATERS RIDGE DRIVE, LEWISVILLE, TX,
        75057, 972-353-6500 - 0 ($12,000,000.00) Equity, (File 333-114722 -
        Apr. 22) (BR. 36)

S-3     EQUINIX INC, 301 VELOCITY WAY, 5TH FLOOR, FOSTER CITY, CA, 94404,
        650-513-7000 - 2,500,000 ($73,550,000.00) Equity, (File 333-114723 -
        Apr. 22) (BR. 37)

S-3     MACROCHEM CORP, 110 HARTWELL AVE, LEXINGTON, MA, 02173, 6178624003 -
        6,482,400 ($7,163,052.00) Equity, (File 333-114724 - Apr. 22) (BR. 01)

N-2     NUVEEN FLOATING RATE INCOME FUND, 0 ($1,000,000.00) Equity,
        (File 333-114726 - Apr. 22) (BR. 18)

S-3     ENTERTAINMENT PROPERTIES TRUST, 8164721700 - 0 ($25,906,915.00) Equity,
        (File 333-114727 - Apr. 22) (BR. 08)

F-6     TESCO PLC                                               /FI,
        TESCO HOUSE - DELAMARE RD, CHESHUNT, HERTFORDSHIRE EN8 9SL UK, X0,
        0 ($12,500,000.00) ADRs/ADSs, (File 333-114728 - Apr. 22) (BR. )

S-3     SCHWAB CHARLES CORP, 120 KEARNY STREET, SAN FRANCISCO, CA, 94104,
        4156277000 - 0 ($1,000,000,000.00) Unallocated (Universal) Shelf,
        (File 333-114729 - Apr. 22) (BR. 07)

S-3D    GETTY REALTY CORP /MD/, 125 JERICHO TURNPIKE, JERICHO, NY, 11753,
        5163382600 - 0 ($66,900,000.00) Equity, (File 333-114730 - Apr. 22)
        (BR. 08)

S-4     HUDSON HIGHLAND GROUP INC, 622 THIRD AVE, NEW YORK, NY, 10017,
        2129774200 - 350,000 ($10,041,500.00) Equity, (File 333-114731 -
        Apr. 22) (BR. 37)

SB-2    MANUFACTURERS MARKETING GROUP INC, 3 DUNDAR DR, SPRINGFIELD, NJ, 07081,
        973-467-9330 - 470,000 ($2,350,000.00) Equity, (File 333-114732 -
        Apr. 22) (BR. )

S-1     CATSKILL LITIGATION TRUST, C/O CHRISTIANA BANK & TRUST CO,
        1314 KING STREET, WILMINGTON, DE, 19801, 3028887400 -
        19,009,102 ($1.00) Other, (File 333-114733 - Apr. 22) (BR. 07)

S-3     RAMP CORP, 212-697-2509 - 24,746,782 ($12,868,326.64) Equity,
        (File 333-114734 - Apr. 22) (BR. 03)

S-1     NANOSYS INC, 2625 HANOVER STREET, PALO ALTO, CA, 94304, 6503312100 -
        0 ($115,000,000.00) Equity, (File 333-114735 - Apr. 22) (BR. )

SB-2    ZIM CORP, 20 COLONNADE ROAD, SUITE 200, NEPEAN, A6, K2E 7M6,
        6137271397 - 630,012 ($4,473,008.00) Equity, (File 333-114736 -
        Apr. 22) (BR. 03)

S-8     BULLDOG TECHNOLOGIES INC, 11180 COPPERSMITH PLACE, SUITE 128, RICHMOND,
        A1, V7A 5G8, 604-271-8656 - 5,000,000 ($17,800,000.00) Equity,
        (File 333-114737 - Apr. 22) (BR. 09)

S-8     WALTER INDUSTRIES INC /NEW/, 1500 N DALE MABRY HWY, TAMPA, FL, 33607,
        8138714811 - 0 ($19,305,000.00) Equity, (File 333-114738 - Apr. 22)
        (BR. 06)

S-3     CASH SYSTEMS INC, 5525 SOUTH 900 E., SUITE 110, SALT LAKE CITY, UT,
        84117, 801262-884 - 0 ($17,371,140.00) Equity, (File 333-114739 -
        Apr. 22) (BR. 07)

S-8     DAUGHERTY RESOURCES INC, 120 PROSPEROUS PLACE, SUITE 201, LEXINGTON,
        KY, 40509, 6062633948 - 3,600,000 ($21,564,000.00) Equity,
        (File 333-114740 - Apr. 22) (BR. 04)

S-4     LINCOLN BANCORP /IN/, 1121 EAST MAIN STREET, PLAINFIELD, IN,
        46168-0510, 3178396539 - 972,061 ($17,356,113.92) Equity,
        (File 333-114741 - Apr. 22) (BR. 07)

S-3     REDWOOD TRUST INC, 591 REDWOOD HWY, STE 3100, MILL VALLEY, CA, 94941,
        4153897373 - 2,000,000 ($97,140,000.00) Equity, (File 333-114742 -
        Apr. 22) (BR. 08)


RECENT 8K FILINGS


Form 8-K is used by companies to file current reports on the following events:

    Item 1.    Changes in Control of Registrant.
    Item 2.    Acquisition or Disposition of Assets.
    Item 3.    Bankruptcy or Receivership.
    Item 4.    Changes in Registrant's Certifying Accountant.
    Item 5.    Other Materially Important Events.
    Item 6.    Resignations of Registrant's Directors.
    Item 7.    Financial Statements and Exhibits.
    Item 8.    Change in Fiscal Year.
    Item 9.    Regulation FD Disclosure.
    Item 10.   Amendments to the Registrant's Code of Ethics,
                 or Waiver of a Provision of the Code of Ethics.
    Item 11.   Temporary Suspension of Trading Under
                 Registrant's Employee Benefit Plans.
    Item 12.   Results of Operations and Financial Condition.

The  following companies have filed 8-K reports for the date indicated and/or
amendments to 8-K reports previously filed, responding to the item(s) of  the
form  specified.  8-K reports may be obtained in person or by writing to  the
Commission's  Public Reference Branch at 450 Fifth Street, N.W.,  Washington,
D.C. 20549 or at the following e-mail box address:  <publicinfo@sec.gov>.  In
most  cases, this information is also available on the Commission's  website:
<www.sec.gov>.


                                       STATE     8K ITEM NO.
NAME OF ISSUER                         CODE   1 2 3 4 5 6 7 8 9 10 11 12 13     DATE     COMMENT
------------------------------------------------------------------------------------------------
1ST CENTENNIAL BANCORP                  CA                X           X      04/21/04

21ST CENTURY TECHNOLOGIES INC           NV            X                      04/21/04

7 ELEVEN INC                            TX                X           X      04/20/04

ACADIA REALTY TRUST                     MD            X                      04/22/04

ACCIDENT PREVENTION PLUS INC            NV          X     X                  04/13/04

ACME UNITED CORP                        CT                            X      04/22/04

ADELPHIA COMMUNICATIONS CORP            DE                X   X              04/21/04

ADOLOR CORP                                           X                      04/21/04

ADVANCE FINANCIAL BANCORP               DE                X           X      04/22/04

ADVANCED MEDICAL OPTICS INC             DE                            X      04/22/04

ADVANCED MEDICAL OPTICS INC             DE            X   X                  04/21/04

ADVANCED NEUROMODULATION SYSTEMS INC    TX            X       X       X      04/22/04

ADVANCED VIRAL RESEARCH CORP            DE            X   X   X              04/19/04

ADVANTA CORP                            DE                X           X      04/21/04

ADVANTA CORP                            DE            X                      04/22/04

ADVENT SOFTWARE INC /DE/                DE                X           X      04/22/04

AEARO CORP                              DE    X                              04/22/04

AETNA INC /PA/                          PA                         X         04/22/04

AETRIUM INC                             MN                X           X      04/21/04

AGCO CORP /DE                           DE                X                  04/15/04

AIRSPAN NETWORKS INC                    WA            X   X                  04/20/04

ALBERTO CULVER CO                       DE                X           X      04/22/04

ALEXANDER & BALDWIN INC                 HI                            X      04/21/04

ALIGN TECHNOLOGY INC                    DE            X   X           X      04/22/04

ALL AMERICAN SEMICONDUCTOR INC          DE                X           X      04/22/04

ALLETE INC                              MN                            X      04/22/04

ALLIANCE SEMICONDUCTOR CORP /DE/        DE                            X      04/22/04

ALLIED MOTION TECHNOLOGIES INC          CO                X           X      04/22/04

ALLTEL CORP                             DE                            X      04/22/04

ALTERNET SYSTEMS INC                    NV            X   X                  04/20/04

AMAZON COM INC                          DE                            X      04/22/04

AMBAC FINANCIAL GROUP INC               DE                X           X      04/21/04

AMBASSADORS INTERNATIONAL INC           DE                X           X      04/21/04

AMERICAN AIRLINES INC                   DE                            X      04/21/04

AMERICAN EXPRESS CO                     NY                    X       X      04/22/04

AMERICAN INSURED MORTGAGE INVESTORS S   CA            X   X                  04/21/04

AMERICAN INTERNATIONAL GROUP INC        DE                            X      04/22/04

AMERICAN OIL & GAS INC                  NV            X   X                  04/22/04

AMERICREDIT CORP                        TX            X   X                  04/22/04

AMES NATIONAL CORP                      IA                    X       X      04/16/04    AMEND

AMR CORP                                DE                            X      04/21/04

ANNUITY & LIFE RE HOLDINGS LTD                      X                        04/14/04

APAC CUSTOMER SERVICE INC               IL                            X      04/22/04

APACHE CORP                             DE                X           X      04/22/04

APRIA HEALTHCARE GROUP INC              DE                X           X      03/31/04

ARCH COAL INC                           DE            X   X                  04/22/04

ARGENT SECURITIES INC ASSET BACK PASS           X         X                  04/06/04

ARGENT SECURITIES INC ASSET BACK PASS                 X   X                  04/22/04

ARLINGTON HOSPITALITY INC               DE            X   X                  04/21/04

ARMANINO FOODS OF DISTINCTION INC /CO   CO                X           X      04/21/04

ARRAY BIOPHARMA INC                     DE            X   X                  04/22/04

ARRIS GROUP INC                         DE                X           X      04/21/04

ARROW ELECTRONICS INC                   NY                            X      04/22/04

ART TECHNOLOGY GROUP INC                DE                            X      04/22/04

ASSET BACKED SECURITIES CORP            DE            X                      04/22/04

ASV INC /MN/                            MN                X           X      04/22/04

AT ROAD INC                             CA                X           X      04/22/04

ATHEROGENICS INC                        GA                X                  04/22/04

ATLAS AIR INC                           DE                X   X              04/19/04

ATLAS AIR WORLDWIDE HOLDINGS INC        DE                X   X              04/19/04

ATLAS MINING CO                         ID          X                        02/10/04    AMEND

AUDIOVOX CORP                           DE            X   X                  04/16/04

AUTOLIV INC                             DE                X   X       X      04/22/04

AUTOMATIC DATA PROCESSING INC           DE                            X      03/31/04

AVICI SYSTEMS INC                       DE                            X      04/22/04

AVOCENT CORP                            DE                            X      04/22/04

BACKWEB TECHNOLOGIES LTD                            X                 X      04/21/04

BANC OF AMERICA MORTGAGE SECURITIES I   DE            X   X                  04/22/04

BANKNORTH GROUP INC/ME                  ME            X   X                  04/22/04

BANNER CORP                             WA                X           X      04/22/04

BAXTER INTERNATIONAL INC                DE                            X      04/22/04

BEAZER HOMES USA INC                    DE                X           X      04/22/04

BEBE STORES INC                         CA                X           X      03/31/04

BECTON DICKINSON & CO                   NJ                X           X      04/22/04

BELLSOUTH CORP                          GA                            X      04/22/04

BEMIS CO INC                            MO                            X      04/22/04

BENCHMARK ELECTRONICS INC               TX                X           X      04/22/04

BIO ONE CORP                            NV      X         X                  04/05/04

BIOMARIN PHARMACEUTICAL INC             DE            X                      04/20/04

BIOMARIN PHARMACEUTICAL INC             DE            X                      04/20/04

BISYS GROUP INC                         DE                            X      04/22/04

BLUEFLY INC                             DE            X   X                  04/21/04

BOEING CO                               DE                X           X      04/22/04

BOLT TECHNOLOGY CORP                    CT                X           X      04/22/04

BON TON STORES INC                      PA            X   X                  04/21/04

BORGWARNER INC                          DE                    X              04/22/04

BORGWARNER INC                          DE            X   X                  04/22/04

BORLAND SOFTWARE CORP                   DE                            X      04/22/04

BOYD GAMING CORP                        NV            X               X      04/22/04

BRIGGS & STRATTON CORP                  WI                            X      04/22/04

BROADCOM CORP                           CA                X           X      04/22/04

BROOKS AUTOMATION INC                   DE                X           X      04/22/04

BSD MEDICAL CORP                        DE                X   X              04/22/04

BSQUARE CORP /WA                        WA                            X      04/22/04

BTU INTERNATIONAL INC                   DE                X           X      04/21/04

BUFFALO WILD WINGS INC                  MN                X           X      04/22/04

BURLINGTON RESOURCES INC                DE                    X       X      04/21/04

BUTLER MANUFACTURING CO                 DE            X   X                  04/21/04

CABOT MICROELECTRONICS CORP             DE                X           X      04/22/04

CACI INTERNATIONAL INC /DE/             DE                    X              04/21/04

CADENCE DESIGN SYSTEMS INC              DE            X   X                  04/22/04

CAESARS ENTERTAINMENT INC               DE                X           X      04/22/04

CALGON CARBON CORPORATION               DE                    X              04/22/04

CALIFORNIA MICRO DEVICES CORP           CA                X           X      04/15/04

CALIFORNIA PIZZA KITCHEN INC            CA                X           X      04/22/04

CALLAWAY GOLF CO /CA                    DE                    X       X      04/22/04

CAPITAL AUTO RECEIVABLES INC            DE            X   X                  04/15/04

CAPITAL BANK CORP                       NC            X   X           X      04/15/04

CAPTIVA SOFTWARE CORP                   DE                            X      04/22/04

CARDINAL HEALTH INC                     OH                            X      04/22/04

CARRINGTON LABORATORIES INC /TX/        TX            X   X                  04/09/04

CASTELLE \CA\                           DE                X           X      04/22/04

CATERPILLAR FINANCIAL SERVICES CORP     DE                            X      04/22/04

CATERPILLAR INC                         DE                            X      03/31/04

CATERPILLAR INC                         DE            X                      03/31/04

CATTLESALE CO                           DE            X   X                  04/22/04

CBL & ASSOCIATES PROPERTIES INC         DE            X                      04/22/04

CBQ INC                                 CO                X           X      04/22/04

CDI CORP                                PA                            X      04/22/04

CELADON GROUP INC                       DE                X   X       X      04/20/04

CELGENE CORP /DE/                       DE                X           X      04/22/04

CELTRON INTERNATIONAL INC               NV          X                        03/05/04    AMEND

CENDANT CORP                            DE            X   X                  04/22/04

CENDANT MORTGAGE CAPITAL LLC            DE            X   X                  04/22/04

CENTER FINANCIAL CORP                   CA                X   X              04/21/04

CENTERPOINT ENERGY INC                                X   X           X      04/22/04

CENTERSTATE BANKS OF FLORIDA INC        FL                X           X      04/22/04

CENTROID CONSOLIDATED MINES CO                            X   X              04/22/04

CERADYNE INC                            DE                X           X      04/22/04

CHECKERS DRIVE IN RESTAURANTS INC /DE   DE                            X      04/22/04

CHICAGO PIZZA & BREWERY INC             CA            X   X                  04/22/04

CHITTENDEN CORP /VT/                    VT            X                      04/22/04

CHORDIANT SOFTWARE INC                  DE                X           X      04/22/04

CINCINNATI FINANCIAL CORP               DE                            X      04/22/04

CIT GROUP INC                           DE            X   X   X       X      04/22/04

CITIZENS BANCORP OF VIRGINIA INC        VA                            X      04/16/04

CNB FLORIDA BANCSHARES INC              FL                X                  04/21/04

COASTAL BANCORP INC                     TX            X   X                  04/22/04

CODORUS VALLEY BANCORP INC              PA                X           X      04/21/04

COHU INC                                DE                X           X      04/21/04

COLONIAL PROPERTIES TRUST               AL                            X      04/21/04

COMMERCIAL CAPITAL BANCORP INC          NV            X   X                  04/22/04

COMMERCIAL CAPITAL BANCORP INC          NV            X   X                  04/22/04

COMMUNITY BANCORP INC                   DE                X           X      04/22/04

COMMUNITY BANK SYSTEM INC               DE                X           X      04/22/04

COMMUNITY CAPITAL CORP /SC/             SC                X   X              04/21/04

COMPETITIVE COMPANIES INC               NV            X   X   X              04/19/04

COMPUSONICS VIDEO CORP                  CO            X                      04/15/04

COMPUTER ACCESS TECHNOLOGY CORP         DE                X           X      04/22/04

COMPUTER ASSOCIATES INTERNATIONAL INC   DE            X                      04/21/04

COMPUTER TASK GROUP INC                 NY                            X      04/20/04

CONCEPTUS INC                           DE            X   X           X      04/22/04

CONCURRENT COMPUTER CORP/DE             DE                X           X      04/22/04

CONSOL ENERGY INC                                                     X      04/22/04

CONSOLIDATED EDISON INC                 NY            X   X           X      04/22/04

COOPER INDUSTRIES LTD                                     X   X       X      04/22/04

COOPER TIRE & RUBBER CO                 DE                X           X      04/22/04

COOPERATIVE BANKSHARES INC              NC                X           X      04/22/04

COORS ADOLPH CO                         CO                            X      04/22/04

CORNING INC /NY                         NY                    X       X      03/31/04

CORUMEL MINERALS CORP                   NV    X       X   X   X              04/21/04

COVANCE INC                             DE                X           X      04/21/04

CPI CORP                                DE                            X      04/15/04

CPI CORP                                DE            X                      04/20/04

CRANE CO /DE/                           DE            X               X      04/22/04

CRAWFORD & CO                           GA            X   X                  04/22/04

CROSS A T CO                            RI                            X      04/22/04

CRUSADE GLOBAL TRUST NO 1 OF 2001                     X   X                  04/20/04

CRUSADE GLOBAL TRUST NO 1 OF 2003                     X   X                  04/19/04

CRUSADE GLOBAL TRUST NO 1 OF 2004                     X   X                  04/16/04

CSX CORP                                VA                    X              04/21/04

CWALT INC                                             X   X                  04/22/04

CYBEX INTERNATIONAL INC                 NY                X           X      04/22/04

DATAWATCH CORP                          DE                            X      04/22/04

DCB FINANCIAL CORP                      OH                X           X      04/22/04

DEARBORN BANCORP INC /MI/               MI                X           X      04/20/04

DIEDRICH COFFEE INC                     CA                            X      04/21/04

DIGIBLUE MEDIA INC                      NV            X                      04/20/04

DIGITAL INSIGHT CORP                    DE                X           X      04/22/04

DIGITAL RECORDERS INC                   NC            X   X                  04/21/04

DIGITAL RIVER INC /DE                   DE                            X      04/22/04

DIGITAL RIVER INC /DE                   DE                            X      04/22/04

DORAL FINANCIAL CORP                    PR            X                      04/21/04

DSL NET INC                             DE                X   X              04/20/04

DUPONT PHOTOMASKS INC                   DE                X           X      04/22/04

DURA AUTOMOTIVE SYSTEMS INC             DE                X           X      04/22/04

DURECT CORP                             DE            X               X      04/22/04

DVI INC                                 DE            X   X                  04/21/04

ECOLAB INC                              DE                X           X      04/22/04

EDEN BIOSCIENCE CORP                    WA                            X      03/22/04

EDIETS COM INC                          DE                            X      04/22/04

EDWARDS LIFESCIENCES CORP               DE                X           X      04/22/04

EL PASO CORP/DE                         DE            X   X   X              04/22/04

ELECTROGLAS INC                         DE                X           X      04/22/04

EMERGE INTERACTIVE INC                  DE                X           X      04/22/04

EMMIS COMMUNICATIONS CORP               IN                    X              04/21/04

EMULEX CORP /DE/                        DE                X           X      04/22/04

ENCORE WIRE CORP /DE/                   DE                X   X       X      04/22/04

ENDOCARDIAL SOLUTIONS INC               DE                X           X      04/21/04

ENGELHARD CORP                          DE                X                  03/31/04

ENTERPRISE PRODUCTS PARTNERS L P        DE                X           X      04/22/04

EON LABS INC                            DE                X           X      04/22/04

EQUIDYNE CORP                           DE            X                      04/20/04

EQUIFAX INC                             GA                X   X              04/22/04

EQUINIX INC                             DE                X           X      04/22/04

EQUITY ONE ABS INC                      DE            X   X                  04/20/04

ERIE INDEMNITY CO                       PA                            X      04/22/04

ESSEX CORPORATION                       VA            X   X                  04/21/04

EVANS & SUTHERLAND COMPUTER CORP        UT                X   X              04/22/04

EXABYTE CORP /DE/                       DE          X     X                  04/16/04

EXIDE TECHNOLOGIES                      DE            X   X                  04/21/04

FALCON FINANCIAL INVESTMENT TRUST       MD          X     X                  04/22/04

FENTURA FINANCIAL INC                   MI                X           X      03/31/04

FERRELLGAS PARTNERS L P                 DE      X     X   X                  04/22/04

FIDELITY BANCORP INC                    PA            X   X           X      04/21/04

FILENET CORP                            DE            X                      03/31/04

FINANCIAL FEDERAL CORP                  NV            X                      04/19/04

FIRST ALBANY COMPANIES INC              NY            X                      04/22/04

FIRST BANCORP /NC/                      NC                X           X      04/21/04

FIRST CANADIAN AMERICAN HOLDING CORP    DE      X       X X                  04/22/04

FIRST CANADIAN AMERICAN HOLDING CORP    DE      X       X X                  04/21/04

FIRST COMMUNITY BANCORP /CA/            CA                X           X      04/21/04

FIRST COMMUNITY CORP /SC/               SC                X           X      04/21/04

FIRST CONSULTING GROUP INC              DE                            X      04/22/04

FIRST DATA CORP                         DE                            X      04/22/04

FIRST FARMERS & MERCHANTS CORP          TN                X   X       X      04/21/04

FIRST INDUSTRIAL REALTY TRUST INC       MD                            X      04/21/04

FIRST MARBLEHEAD CORP                                                 X      04/22/04

FIRST MARINER BANCORP                   MD                            X      04/20/04

FIRST MERCHANTS CORP                    IN                X   X       X      03/31/04

FIRST NATIONAL LINCOLN CORP /ME/        ME                            X      03/31/04

FIRST SECURITY BANCORP INC /KY/         KY                X   X       X      04/22/04

FIRSTBANK CORP                          MI                X           X      03/31/04

FIRSTFED AMERICA BANCORP INC            DE            X   X                  04/21/04

FIRSTFED FINANCIAL CORP                 DE                X                  03/31/04

FIRSTFED FINANCIAL CORP                 DE                X                  03/31/04

FIRSTMERIT CORP /OH/                    OH                X        X         04/22/04

FISERV INC                              WI                X           X      04/21/04

FLORIDA BANKS INC                       FL                X           X      04/21/04

FNB FINANCIAL SERVICES CORP             NC                            X      04/19/04

FOOT LOCKER INC                         NY            X   X                  04/20/04

FOOTHILL INDEPENDENT BANCORP            DE                X           X      04/19/04

FOOTSTAR INC                            DE            X   X                  04/21/04

FORD MOTOR CO                           DE            X   X                  04/22/04

FORD MOTOR CREDIT CO                    DE            X   X                  04/22/04

FORMFACTOR INC                          DE                X           X      04/22/04

FORMFACTOR INC                          DE            X                      04/22/04

FPL GROUP INC                           FL                            X      04/22/04

FRANKLIN RESOURCES INC                  DE                            X      04/22/04

FULTON FINANCIAL CORP                   PA                X   X              04/22/04

FULTON FINANCIAL CORP                   PA                X           X      04/22/04

GATEWAY FINANCIAL HOLDINGS INC          NC                X           X      04/21/04

GAYLORD ENTERTAINMENT CO /DE            DE          X     X                  04/20/04

GB HOLDINGS INC                         DE            X   X                  01/13/04

GENELABS TECHNOLOGIES INC /CA           CA            X   X                  04/21/04

GENERAL BINDING CORP                    DE                X                  04/22/04

GENLYTE GROUP INC                       DE                X           X      04/21/04

GENUS INC                               CA                X           X      04/21/04

GETTY IMAGES INC                        DE                X           X      04/22/04

GEVITY HR INC                           FL                X   X       X      04/22/04

GILEAD SCIENCES INC                     DE                X           X      04/22/04

GLATFELTER P H CO                       PA                X           X      04/22/04

GOLDEN WEST FINANCIAL CORP /DE/         DE                    X              03/31/04

GRAFTECH INTERNATIONAL LTD              DE                            X      04/22/04

GREAT LAKES CHEMICAL CORP               DE                X           X      04/21/04

GREAT PLAINS ENERGY INC                 MO            X   X           X      02/21/04

GREENVILLE FIRST BANCSHARES INC         SC                X           X      04/20/04

GREY WOLF INC                           TX            X   X                  04/22/04

GUIDANT CORP                            IN                X           X      04/22/04

GVI SECURITY SOLUTIONS INC              DE            X   X                  02/20/04    AMEND

HALF ROBERT INTERNATIONAL INC /DE/      DE                X           X      04/22/04

HALSEY DRUG CO INC/NEW                  NY                X           X      04/22/04

HANMI FINANCIAL CORP                    DE                X   X       X      04/22/04

HANOVER CAPITAL MORTGAGE HOLDINGS INC   MD          X     X                  04/22/04

HARMONIC INC                            DE                X           X      04/22/04

HARSCO CORP                             DE                            X      04/22/04

HCA INC/TN                              DE                    X       X      04/22/04

HEADWATERS INC                          DE            X   X           X      04/21/04

HEALTHGATE DATA CORP                    DE                            X      04/21/04

HEALTHSOUTH CORP                        DE                    X              04/22/04

HELMERICH & PAYNE INC                   DE                            X      04/22/04

HERSHA HOSPITALITY TRUST                MD          X     X                  04/20/04

HERSHEY FOODS CORP                      DE                X   X       X      04/21/04

HEXCEL CORP /DE/                        DE                X   X       X      04/22/04

HOME CITY FINANCIAL CORP                OH                            X      04/20/04

HORIZON FINANCIAL CORP                  WA                X           X      04/22/04

HOUSEHOLD AFFINITY CREDIT CARD MASTER   DE                X                  04/15/04

HOUSEHOLD AUTO RECEIVABLES CORP ASSET   NV                X                  04/19/04

HOUSEHOLD AUTO RECEIVABLES CORP SERIE   NV                X                  04/19/04

HOUSEHOLD AUTOMOTIVE TRUST 2001-1       DE                X                  04/19/04

HOUSEHOLD AUTOMOTIVE TRUST 2001-3                         X                  04/19/04

HOUSEHOLD AUTOMOTIVE TRUST 2002-1                         X                  04/19/04

HOUSEHOLD AUTOMOTIVE TRUST 2003-1       NV                X                  04/19/04

HOUSEHOLD AUTOMOTIVE TRUST 2003-2       NV                X                  04/19/04

HOUSEHOLD AUTOMOTIVE TRUST IV SERIES    DE                X                  04/19/04

HOUSEHOLD AUTOMOTIVE TRUST SERIES 200   DE                X                  04/19/04

HOUSEHOLD AUTOMOTIVE TRUST V SERIES 2   DE                X                  04/19/04

HOUSEHOLD AUTOMOTIVE TRUST VI SERIES    NV                X                  04/19/04

HOUSEHOLD CREDIT CARD MASTER NOTE TRU   DE                X                  04/15/04

HOUSEHOLD MORTGAGE LOAN TRUST 2002 HC                     X                  04/20/04

HOUSEHOLD MORTGAGE LOAN TRUST 2003-HC   DE                X                  04/20/04

HOUSEHOLD MORTGAGE LOAN TRUST 2003-HC   DE                X                  04/20/04

HOUSEHOLD PRIVATE LABEL CREDIT CARD M   DE                X                  04/15/04

HUFFY CORP                              OH                X        X         04/22/04

HUTCHINSON TECHNOLOGY INC               MN                X           X      04/22/04

IBT BANCORP INC                         PA            X   X                  04/20/04

ICT GROUP INC                           PA                X           X      04/22/04

IDEX CORP /DE/                          DE                            X      04/22/04

IDEX CORP /DE/                          DE            X                      04/22/04

II-VI INC                               PA                            X      03/31/04

IKONICS CORP                                              X           X      04/20/04

ILEX ONCOLOGY INC                       DE                X           X      04/22/04

IMAGE SENSING SYSTEMS INC               MN                X           X      04/21/04

INDEPENDENT BANK CORP /MI/              MI                X           X      03/31/04

INDEPENDENT BANK CORP /MI/              MI                X           X      03/31/04

INFORMATION HOLDINGS INC                DE                X           X      04/22/04

INSIGHT ENTERPRISES INC                 DE                X           X      04/22/04

INSILCO HOLDING CO                      DE            X   X                  04/22/04

INTEGRATED DEVICE TECHNOLOGY INC        DE                X           X      04/22/04

INTEGRATED SILICON SOLUTION INC         DE                X           X      04/22/04

INTERLINK ELECTRONICS INC               DE                            X      04/22/04

INTERNATIONAL GAME TECHNOLOGY           NV                            X      04/22/04

INTERNATIONAL PAPER CO /NEW/            NY            X   X                  04/21/04

INTERPHARM HOLDINGS INC                 DE            X                      03/25/04

INTERWAVE COMMUNICATIONS INTERNATIONA               X                        04/22/04

INTRADO INC                             DE                X           X      04/22/04

INVESTORS REAL ESTATE TRUST             ND            X   X                  04/21/04

INVISION TECHNOLOGIES INC               DE                X           X      04/22/04

INVITROGEN CORP                         DE                X   X              04/22/04

IOMEGA CORP                             DE                            X      04/22/04

IOWA FIRST BANCSHARES CORP              IA                    X       X      04/22/04

IPASS INC                               DE                            X      04/22/04

ISP CHEMCO INC                                        X                      04/20/04

ISTAR FINANCIAL INC                     MD                X           X      04/22/04

ITRONICS INC                            TX            X                      04/15/04

ITT EDUCATIONAL SERVICES INC            DE                            X      04/22/04

ITT INDUSTRIES INC                      IN                    X       X      04/22/04

ITXC CORP                               NJ            X                      04/22/04

IXIA                                    CA                X           X      04/22/04

JETBLUE AIRWAYS CORP                    DE                X           X      04/22/04

KANA SOFTWARE INC                       DE                            X      03/31/04

KANEB PIPE LINE OPERATING PARTNERSHIP   DE            X   X                  04/21/04

KANEB PIPE LINE PARTNERS L P            DE            X   X                  04/21/04

KARMA MEDIA INC                         NV          X                        04/17/04

KELLOGG CO                              DE                            X      04/22/04

KEY TECHNOLOGY INC                      OR                X           X      04/22/04

KIMBERLY CLARK CORP                     DE                            X      04/22/04

KNAPE & VOGT MANUFACTURING CO           MI                X           X      03/27/04

KNIGHT TRANSPORTATION INC               AZ                X           X      04/21/04

KVH INDUSTRIES INC \DE\                 DE                            X      04/22/04

LABORATORY CORP OF AMERICA HOLDINGS     DE                            X      04/22/04

LABORATORY CORP OF AMERICA HOLDINGS     DE                            X      04/22/04

LANCE INC                               NC                X           X      04/22/04

LANCER CORP /TX/                        TX            X                      04/05/04

LARSCOM INC                             DE          X     X                  04/19/04

LASERSCOPE                              CA                X                  04/22/04

LEE SARA CORP                           MD                X           X      04/22/04

LEHMAN BROTHERS HOLDINGS INC            DE                X                  04/22/04

LENNAR CORP /NEW/                       DE            X   X                  04/22/04

LEUCADIA NATIONAL CORP                  NY            X   X                  04/22/04

LIONBRIDGE TECHNOLOGIES INC /DE/        DE                X           X      04/22/04

LOCATEPLUS HOLDINGS CORP                                              X      04/22/04

LYONDELL CHEMICAL CO                    DE                            X      04/22/04

MADISON BANCSHARES INC                  FL                            X      04/22/04

MAF BANCORP INC                         DE                            X      04/22/04

MANHATTAN ASSOCIATES INC                GA                X           X      04/22/04

MARCONI CORP PLC                        X0                            X      04/02/04

MARRIOTT INTERNATIONAL INC /MD/         DE                            X      04/22/04

MARTEN TRANSPORT LTD                    DE                X           X      04/21/04

MAYTAG CORP                             DE                X           X      04/22/04

MBNA CORP                               MD                X           X      03/31/04

MBNA CORP                               MD            X                      03/31/04

MDI TECHNOLOGIES INC                    DE            X                      04/21/04

MEADE INSTRUMENTS CORP                  DE                            X      04/22/04

MEADWESTVACO CORP                       DE                            X      04/22/04

MEDICIS PHARMACEUTICAL CORP             DE            X                      04/20/04

MENTOR GRAPHICS CORP                    OR                    X       X      04/22/04

MERCK & CO INC                          NJ                X   X       X      04/22/04

MERCURY AIR GROUP INC                   NY      X         X                  04/12/04

MERCURY COMPUTER SYSTEMS INC            MA            X   X                  04/22/04

MERCURY INTERACTIVE CORPORATION         DE                X           X      04/22/04

MERRILL MERCHANTS BANCSHARES INC        ME                X           X      04/21/04

MICREL INC                              CA                            X      04/22/04

MICROCHIP TECHNOLOGY INC                DE                X           X      04/22/04

MICRON ENVIRO SYSTEMS INC               NV            X                      04/21/04

MICRON ENVIRO SYSTEMS INC               NV            X                      04/22/04

MICROSEMI CORP                          DE                X   X              04/22/04

MICROTUNE INC                           DE            X                      04/22/04

MOLDFLOW CORP                                             X           X      04/22/04

MOLECULAR DEVICES CORP                  DE                            X      03/31/04

MONDAVI ROBERT CORP                     CA            X                      04/22/04

MONRO MUFFLER BRAKE INC                 NY                X           X      04/20/04

MORGAN STAN DEAN WIT CAP COM MORT PS    DE            X   X                  04/15/04

MORTGAGE ASSET SEC TRANS MASTR ALTERN   DE            X                      04/22/04

MORTGAGE ASSET SECURITIZATION TRANSAC   DE            X   X                  04/21/04

MORTGAGE ASSET SECURITIZATION TRANSAC   DE            X   X                  04/21/04

MORTGAGE PASS THROUGH CERTIFICATES SE   DE            X   X                  04/21/04

MS STRUCTURED SATURNS SERIES 2001-6     DE                X                  03/31/04

MS STRUCTURED SATURNS SERIES 2004-5     DE                X                  04/15/04

MUELLER PAUL CO                         MO                X                  03/31/04

MVB FINANCIAL CORP                      WV      X                            04/20/04

NANOPHASE TECHNOLOGIES CORPORATION      IL                X           X      04/21/04

NASH FINCH CO                           DE                X           X      04/22/04

NASTECH PHARMACEUTICAL CO INC           DE            X   X                  04/21/04

NATIONAL WESTERN LIFE INSURANCE CO      CO            X                      04/22/04

NATURADE INC                            DE            X   X                  04/14/04

NETSOLVE INC                            DE                X           X      04/21/04

NETWORK ENGINES INC                     DE                            X      04/22/04

NEW CENTURY FINANCIAL CORP              DE            X   X           X      04/21/04

NEW ENGLAND BUSINESS SERVICE INC        DE                            X      04/21/04

NEW HORIZONS WORLDWIDE INC              DE                X                  03/31/04

NEWFIELD EXPLORATION CO /DE/            DE            X   X                  04/22/04

NEXTEL COMMUNICATIONS INC               DE            X   X           X      04/22/04

NISSAN AUTO LEASING LLC II              DE            X                      04/15/04

NISSAN AUTO RECEIVABLES 2003-B OWNER    DE            X                      04/15/04

NISSAN AUTO RECEIVABLES 2003-C OWNER    DE            X                      04/15/04

NISSAN AUTO RECEIVABLES 2004-A OWNER    DE            X                      04/15/04

NISSAN MASTER OWNER TRUST RECEIVABLES   DE            X                      04/15/04

NOBLE INTERNATIONAL LTD                 DE                X   X              04/20/04

NORTHEAST INDIANA BANCORP INC           DE            X   X                  04/22/04

NORTHGATE INNOVATIONS  INC              DE          X     X                  04/16/04

NORTHWEST BANCORP INC                   PA                X           X      04/22/04

NOVOSTE CORP /FL/                       FL                X   X              04/22/04

NPS PHARMACEUTICALS INC                 DE            X                      04/22/04

NTL INC                                 DE            X                      04/21/04

NUCOR CORP                              DE                    X              04/22/04

OAKLEY INC                              WA                X           X      04/21/04

OFFICE DEPOT INC                        DE                X   X       X      04/22/04

OLD DOMINION FREIGHT LINE INC/VA        VA            X   X           X      04/22/04

ONESOURCE INFORMATION SERVICES INC      DE                            X      04/22/04

ONYX ACCEPTANCE OWNER TRUST 2004-A      DE            X                      03/31/04

OPEN SOLUTIONS INC                      DE                            X      04/22/04

OPLINK COMMUNICATIONS INC               DE                            X      04/22/04

ORBITAL SCIENCES CORP /DE/              DE                            X      04/22/04

ORPHAN MEDICAL INC                      MN                            X      04/21/04

OVERLAND STORAGE INC                    CA                            X      04/22/04

OVERSTOCK COM INC                       UT                            X      04/22/04

OWENS & MINOR INC/VA/                   VA                X           X      04/21/04

P COM INC                               DE                X           X      04/19/04

PACKETEER INC                           DE                X           X      04/22/04

PACTIV CORP                             DE                X   X       X      04/21/04

PACTIV CORP                             DE                X   X       X      04/22/04    AMEND

PAIN THERAPEUTICS INC                   DE                X           X      04/22/04

PAMRAPO BANCORP INC                     DE                X           X      04/21/04

PARA MAS INTERNET INC                   NV                  X                04/20/04

PAREXEL INTERNATIONAL CORP              MA                            X      04/22/04

PATRIOT BANK CORP                       DE            X   X           X      04/21/04

PAVILION BANCORP INC                                      X   X              04/22/04

PC CONNECTION INC                       DE                    X              04/22/04

PDF SOLUTIONS INC                       DE                X           X      04/22/04

PEABODY ENERGY CORP                     DE                X   X              04/20/04

PEOPLES BANCORP OF NORTH CAROLINA INC   NC                X           X      03/19/04

PEOPLESOFT INC                          DE                X           X      04/22/04

PERSISTENCE SOFTWARE INC                CA                X           X      04/22/04

PHARMACOPEIA DRUG DISCOVERY INC         DE                    X              04/22/04

PHARMACOPEIA INC                        DE                    X              04/22/04

PHARMANETICS INC                        NC            X   X                  04/21/04

PHARMOS CORP                            NV            X                      04/16/04

PINNACLE SYSTEMS INC                    CA            X   X           X      04/22/04

PLAYTEX PRODUCTS INC                    DE                X           X      04/21/04

POLARIS INDUSTRIES INC/MN               MN                X   X              04/22/04

POLYCOM INC                             DE                            X      04/22/04

POPE RESOURCES LTD PARTNERSHIP          DE            X   X                  03/31/04

POTASH CORP OF SASKATCHEWAN INC                                       X      04/22/04

POWER ONE INC                           DE                            X      04/22/04

POWERWAVE TECHNOLOGIES INC              DE                X           X      04/19/04

PREMCOR INC                             DE            X   X                  04/20/04

PRG SCHULTZ INTERNATIONAL INC           GA                X           X      04/22/04

PRICESMART INC                          DE                X           X      04/21/04

PRIORITY HEALTHCARE CORP                IN                            X      03/31/04

PROVIDENT FINANCIAL HOLDINGS INC        DE                X           X      04/22/04

PROVIDENT FINANCIAL HOLDINGS INC        DE            X   X                  04/22/04

PROVIDIAN FINANCIAL CORP                DE                X           X      04/22/04

QEP CO INC                              DE                X           X      04/22/04

QLT INC/BC                              A1            X   X                  04/22/04

QUEST DIAGNOSTICS INC                   DE            X   X                  04/22/04

QUEST DIAGNOSTICS INC                   DE                X   X              04/22/04

RADIAN GROUP INC                        DE                            X      04/21/04

RAIT INVESTMENT TRUST                   MD                X           X      04/21/04

RAMTRON INTERNATIONAL CORP              DE                X           X      04/22/04

RAYOVAC CORP                            WI                X           X      04/22/04

REGAL BELOIT CORP                       WI                    X              03/30/04

REGENERATION TECHNOLOGIES INC           FL                X           X      04/22/04

REORGANIZED SALE OKWD INC               NC            X   X                  04/16/04

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE            X   X                  04/22/04

RESIDENTIAL ASSET SECURITIES CORP       DE            X   X                  04/22/04

RESIDENTIAL FUNDING MORTGAGE SEC II I   DE            X   X                  04/22/04

RESPIRONICS INC                         DE                            X      04/22/04

RETEK INC                               DE                X           X      04/22/04

RF MICRO DEVICES INC                    NC            X   X                  04/22/04

RIMAGE CORP                             MN                X           X      04/21/04

RIVER VALLEY BANCORP                    IN                X           X      04/20/04

RIVOLI BANCORP INC                      GA                X                  03/31/04

ROGERS CORP                             MA                X           X      04/21/04

RSA SECURITY INC/DE/                    DE            X   X           X      04/22/04

SABRE HOLDINGS CORP                     DE                    X       X      04/22/04

SAFETY COMPONENTS INTERNATIONAL INC     DE                    X              04/22/04

SAKS CREDIT CARD MASTER TRUST           NV                X                  04/15/04

SANDERS MORRIS HARRIS GROUP INC         TX                    X              04/22/04

SANFILIPPO JOHN B & SON INC             DE                            X      04/22/04

SCANSOURCE INC                          SC                X           X      04/22/04

SCANVEC AMIABLE LTD                           X           X                  04/08/04

SCHERING PLOUGH CORP                    NJ            X               X      04/22/04

SCIENCE APPLICATIONS INTERNATIONAL CO   DE                    X              04/22/04

SCIENTIFIC GAMES CORP                   DE                X           X      04/22/04

SCP POOL CORP                           DE                            X      03/31/04

SECURITISATION ADVISORY SERV SERIES 2                 X   X                  04/19/04

SERVICE CORPORATION INTERNATIONAL       TX            X   X                  04/22/04

SHORE FINANCIAL CORP                    VA                X           X      04/20/04

SIGMA ALDRICH CORP                      DE                X           X      04/22/04

SILICON VALLEY BANCSHARES               DE                X           X      04/22/04

SIX FLAGS INC                           DE            X   X                  04/08/04

SKECHERS USA INC                        DE                            X      04/22/04

SNAP ON INC                             DE                X           X      04/22/04

SOHU COM INC                            DE                X                  11/24/03    AMEND

SOHU COM INC                            DE                X                  11/24/03    AMEND

SOUTHERN MISSOURI BANCORP INC           DE                X           X      04/20/04

SOUTHWEST COMMUNITY BANCORP             CA            X                      02/21/04

SPECTRALINK CORP                        CO            X                      04/19/04

SPRINT CORP                             KS                X           X      04/20/04

ST JOE CO                               FL                    X              04/22/04

ST MARY LAND & EXPLORATION CO           DE                X   X              04/21/04

ST PAUL TRAVELERS COMPANIES INC         MN            X                      04/16/04

STANCORP FINANCIAL GROUP INC            OR                X           X      04/22/04

STANDEX INTERNATIONAL CORP/DE/          DE                X                  03/31/04

STARWOOD HOTEL & RESORTS WORLDWIDE IN   MD                X   X       X      04/22/04

STONERIDGE INC                          OH                            X      04/22/04

STRUCTURED ASSET MORT  INV INC MORT P   DE            X   X                  04/19/03

STRUCTURED ASSET MORT INV INC MORT PA   DE            X   X                  04/19/03

STRUCTURED ASSET MORT INV INC MORT PS   DE            X   X                  04/21/03

STRUCTURED ASSET MORT PASS THRU CERTS   DE            X   X                  04/21/04

STRUCTURED ASSET MORTGAGE INVEST MORT                 X   X                  04/19/04

STRUCTURED ASSET MORTGAGE INVEST TRUS   NY            X   X                  04/19/04

STRUCTURED ASSET MORTGAGE INVESTMENTS   DE            X   X                  04/02/04

STRUCTURED ASSET MORTGAGE INVESTMENTS   DE            X   X                  04/19/04

STRUCTURED ASSET SEC CORP LB-UBS COMM                 X   X                  04/07/04

STRUCTURED ASSET SECS CORP MORT PASS-   DE            X   X                  02/26/04

SUBURBAN PROPANE PARTNERS LP            DE                X           X      04/22/04

SUN BANCORP INC                         PA            X   X                  04/20/04

SUNGARD DATA SYSTEMS INC                DE                X           X      04/21/04

SUNOCO INC                              PA                X   X       X      04/22/04

SUNOCO LOGISTICS PARTNERS LP            DE                X   X       X      04/22/04

SUNRISE TELECOM INC                                       X                  03/31/04

SWIFT TRANSPORTATION CO INC             NV                X   X       X      04/21/04

SWS GROUP INC                           DE                            X      04/22/04

SYLVAN LEARNING SYSTEMS INC             MD                X           X      04/22/04

SYNAPTICS INC                           CA                            X      04/22/04

SYPRIS SOLUTIONS INC                    DE                X           X      04/22/04

TEKELEC                                 CA                X           X      04/22/04

TEL INSTRUMENT ELECTRONICS CORP         NJ                    X              04/21/04

TELKONET INC                                          X   X   X              04/20/04

TEMPUR PEDIC INTERNATIONAL INC          DE            X       X       X      04/22/04

TENNANT CO                              MN                X           X      04/22/04

TETRA TECH INC                          DE                X           X      04/21/04

TEXAS GENCO HOLDINGS INC                                  X           X      04/22/04

TEXAS INDUSTRIES INC                    DE            X                      04/21/04

TEXTRON INC                             DE                X           X      04/03/04

TGC INDUSTRIES INC                      TX            X   X                  04/19/04

TIDEWATER INC                           DE          X     X                  01/16/04    AMEND

TIMKEN CO                               OH                            X      04/22/04

TITAN INTERNATIONAL INC                 IL            X   X                  04/19/04

TNS INC                                                   X   X       X      04/22/04

TRANSATLANTIC HOLDINGS INC              DE                            X      04/22/04

TRANSTECH INDUSTRIES INC                DE            X   X                  04/21/04

TREASURE ISLAND ROYALTY TRUST           TX            X   X                  04/22/04

TREDEGAR CORP                           VA                X           X      04/21/04

TRICO BANCSHARES /                      CA                X           X      04/21/04

TRIDENT MICROSYSTEMS INC                DE                X           X      04/22/04

TRIMERIS INC                            DE                            X      04/20/04

TRIPATH TECHNOLOGY INC                                                X      04/22/04

TRIQUINT SEMICONDUCTOR INC              DE                X           X      04/22/04

TUESDAY MORNING CORP/DE                 DE                X   X              04/22/04

TULARIK INC                             DE                            X      04/22/04

TZF INTERNATIONAL INVESTMENTS INC       NV            X                      04/22/04

U S REALTEL INC                         DE                X   X              04/21/04

ULTRALIFE BATTERIES INC                 DE                X   X              04/22/04

UNIFI INC                               NY                            X      04/22/04

UNITED DEFENSE INDUSTRIES INC           DE                X           X      04/22/04

UNITED RENTALS INC /DE                  DE                X           X      04/22/04

UNITY BANCORP INC /DE/                  DE                X           X      04/22/04

USEC INC                                DE                            X      04/21/04

USF CORP                                DE            X                      04/03/04

UST INC                                 DE                            X      04/22/04

VALASSIS COMMUNICATIONS INC             DE                            X      04/22/04

VALASSIS COMMUNICATIONS INC             DE            X                      04/22/04

VALENCE TECHNOLOGY INC                  DE            X                      04/19/04

VALLEY NATIONAL BANCORP                 NJ                X           X      04/21/04

VANGUARD HEALTH SYSTEMS INC             DE                    X       X      04/22/04

VASTERA INC                             DE                X   X              04/22/04

VENUS EXPLORATION INC                   DE            X   X                  04/21/04

VERISIGN INC/CA                         DE                X           X      04/22/04

VERISITY LTD                                              X                  02/09/04    AMEND

VERTICAL COMPUTER SYSTEMS INC           NV                    X              04/21/04

VIACOM INC                              DE                X           X      04/22/03

VISTA GOLD CORP                                           X                  04/21/04

VISTEON CORP                            DE                X           X      04/22/04

VISUAL NETWORKS INC                     DE                X           X      04/22/04

VITRIA TECHNOLOGY INC                   DE                            X      04/21/04

W R GRACE & CO                          DE                            X      04/20/04

WABASH NATIONAL CORP /DE                DE                            X      04/21/04

WACHOVIA COMMERCIAL MORT PASS THRU CE   NC            X   X                  04/15/04

WACHOVIA COMMERCIAL MORT SEC INC  PAS   NC            X   X                  03/15/04

WACHOVIA COMMERCIAL MORT SEC INC COM    NC            X   X                  04/15/04

WACHOVIA COMMERCIAL MORT SEC INC COM    NC            X   X                  04/15/04

WALTER INDUSTRIES INC /NEW/             DE            X   X                  04/21/04

WARNACO GROUP INC /DE/                  DE            X   X                  04/22/04

WASTE CONNECTIONS INC/DE                DE                X   X              04/21/04

WASTE CONNECTIONS INC/DE                DE                    X              04/22/04

WATCHGUARD TECHNOLOGIES INC             DE                X           X      04/22/04

WATERLOO VENTURES INC                         X         X X                  04/01/04

WATSCO INC                              FL                X   X       X      04/22/04

WELLCHOICE INC                          DE                X   X       X      04/22/04

WELLPOINT HEALTH NETWORKS INC /DE/      DE                X           X      04/21/04

WELLS GARDNER ELECTRONICS CORP          IL                X           X      04/22/04

WELLS REAL ESTATE INVESTMENT TRUST II   MD                    X              04/21/04

WENDYS INTERNATIONAL INC                OH                X           X      04/22/04

WESBANCO INC                            WV                    X       X      03/31/04

WESBANCO INC                            WV                    X              04/21/04

WEST CORP                               DE                X           X      04/22/04

WESTERN DIGITAL CORP                    DE                X           X      04/22/04

WESTERN GAS RESOURCES INC               DE            X   X                  04/20/04

WESTPAC SECURITISATION MANAGEMENT PTY                     X                  04/19/04

WESTSTAR FINANCIAL SERVICES CORP        NC            X   X           X      04/22/04

WET SEAL INC                            DE            X   X                  04/21/04

WILSONS THE LEATHER EXPERTS INC         MN            X   X                  04/16/04

WITNESS SYSTEMS INC                     DE                X           X      04/22/04

WORLD INFORMATION TECHNOLOGY INC        NV          X     X                  01/20/04    AMEND

WORONOCO BANCORP INC                    DE                X           X      04/22/04

XILINX INC                              DE            X   X                  04/22/04

XILINX INC                              DE                X           X      04/22/04

YARDVILLE NATIONAL BANCORP              NJ                X           X      04/20/04

YORK INTERNATIONAL CORP /DE/            DE                X           X      04/22/04

YP NET INC                              NV                X   X              04/21/04

YP NET INC                              NV                X   X              04/22/04

ZAPATA CORP                             NV                    X              04/22/04

ZHONE TECHNOLOGIES INC                  DE                            X      04/22/04

MICRO LINEAR CORP /CA/                  DE                            X      04/22/04

SMITH MICRO SOFTWARE INC                DE                X           X      04/22/04