SEC NEWS DIGEST

   Issue 2006-04                                          January 6, 2006

   COMMISSION ANNOUNCEMENTS

   COMMISSION MEETINGS

   Following  is  a  schedule  of  Commission  meetings,  which  will  be
   conducted under provisions of the  Government  in  the  Sunshine  Act.
   Meetings will be scheduled according to  the  requirements  of  agenda
   items under consideration.

   Open meetings will be held  in  the  Auditorium,  Room  L-002  at  the
   Commission's headquarters building, 100 F  Street,  N.E.,  Washington,
   D.C. Visitors are welcome at all open meetings, insofar  as  space  is
   available. Persons  wishing  to  photograph  or  videotape  Commission
   meetings must obtain permission in advance from the Secretary  of  the
   Commission. Persons wishing to tape record a Commission meeting should
   notify the Secretary's office 48 hours in advance of the meeting.

   Any member of the public who requires auxiliary aids such  as  a  sign
   language interpreter or material on tape to attend  a  public  meeting
   should contact Rochelle Franks, Office of  Human  Resources,  to  make
   arrangements. Ms. Franks can be reached at TTY number (202)  942-9558.
   In  the  event  Ms.  Franks  cannot  be  reached,  you  may  call  the
   interpreter directly at (202) 551-4158. If you are calling from a  non
   TTY number, please call the Relay Service at 1 866 377 8642.

   OPEN MEETING - TUESDAY, JANUARY 17, 2006 - 10:00 A.M.

   The subject matter of the open meeting scheduled for Tuesday,  January
   17, will be:

   The Commission will consider whether  to  propose  amendments  to  the
   disclosure  requirements  for  executive  and  director  compensation,
   related party transactions, director independence and other  corporate
   governance  matters,  and  securities  ownership   of   officers   and
   directors. The  Commission  will  also  consider  whether  to  propose
   amendments to require most of the disclosure in proxy and  information
   statements to be provided in plain English.

   For further information, please  contact  Anne  Krauskopf  or  Carolyn
   Sherman, Division of Corporation Finance at (202)  551-3500  or,  with
   regard to investment companies  and  business  development  companies,
   Kieran Brown, Division of Investment Management at (202) 551-6784.

   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 MICHELE KNOWLTON

   On  January  5,   the   Commission   issued   an   Order   Instituting
   Administrative and Cease-and-Desist Proceedings, Making Findings,  and
   Imposing Remedial Sanctions and a Cease-and-Desist Order  Pursuant  to
   Section 8A of the Securities Act of 1933, Sections 15(b) and 17A(c) of
   the Securities Exchange Act of 1934, and Sections 9(b) and 9(f) of the
   Investment Company  Act  of  1940  (Order)  against  Michele  Knowlton
   (Knowlton). The Order finds that employees of Putnam  Fiduciary  Trust
   Company (PFTC) schemed to shift almost $4 million  in  missed  trading
   profits that PFTC should have borne  to  shareholders  of  the  Putnam
   Research Fund (Research Fund) and other Putnam mutual funds and  to  a
   defined contribution plan client  (Plan)  during  the  first  week  of
   January, 2001. On Jan. 2, 2001, PFTC failed timely to  invest  certain
   assets belonging to the Plan. On account  of  the  one-day  investment
   delay, the Plan missed out on market appreciation of approximately  $4
   million (almost $3 million of  which  was  in  Putnam  mutual  funds).
   Rather than compensate the Plan for its missed  opportunity,  managers
   at PFTC and its affiliates, including Knowlton, used  "as  of"  trades
   and mutual fund expense accounting manipulations to cause the Research
   Fund and other Putnam mutual funds to bear the costs  of  the  one-day
   delay. Other managers took steps to cover-up these manipulations. This
   conduct constituted violations  of  certain  antifraud,  pricing,  and
   books-and-records provisions  of  the  securities  laws.  Through  her
   participation in the scheme, which consisted primarily of making false
   entries in the fund  accounting  systems  for  certain  Putnam  mutual
   funds, Knowlton violated or aided and abetted or caused violations  of
   such provisions.

   Based on the above, the Order orders that  Knowlton  shall  cease  and
   desist from committing  or  causing  any  violations  and  any  future
   violations of Sections 17(a)(2) and 17(a)(3) of the Securities Act and
   Section 34(b) of the Investment Company Act. Respondent Knowlton shall
   cease and desist from causing any violations and any future violations
   of Section 31 of  the  Investment  Company  Act  and  Rule  31a-(1)(a)
   thereunder, as well as Rule 22c-1 promulgated under Section 22 of  the
   Investment Company Act. The Order also prohibits Knowlton from serving
   or acting as an employee, officer, director,  member  of  an  advisory
   board, investment adviser or depositor of,  or  principal  underwriter
   for, a registered investment company  or  affiliated  person  of  such
   investment adviser, depositor, or principal underwriter for six months
   and suspends Knowlton from association  with  any  broker,  dealer  or
   transfer agent for a period of six months. Knowlton consented  to  the
   issuance of  the  Order  without  admitting  or  denying  any  of  the
   allegations in the Order. (Rels. 33-8652; 34-53054; IC-27025; File No.
   3-12140)

   INVESTMENT COMPANY ACT RELEASES

   RYDEX ETF TRUST, ET AL.

   An order has been issued on an application filed by Rydex  ETF  Trust,
   et al. under Section 12(d)(1)(J) of the Investment Company Act for  an
   exemption from Section 12(d)(1)(A) and  (B)  of  the  Act,  and  under
   Sections 6(c) and 17(b) of the Act for an exemption from Section 17(a)
   of the Act. The  order  amends  a  prior  order  to  permit  principal
   underwriters and  brokers  and  dealers  to  sell  shares  of  certain
   registered open-end management investment companies, certain of  which
   operate  as  exchange-traded  funds,  to  other  registered   open-end
   management investment companies that are not part of the same group of
   investment companies. The order also amends  a  condition  in  another
   prior order. (Rel. IC-27202 - January 4)

   THE INTEGRITY FUNDS, ET AL.

   An order has been issued on an  application  filed  by  The  Integrity
   Funds, et al. under Section 12(d)(1)(J) of the Investment Company  Act
   that  permits  certain  registered  open-end   management   investment
   companies to charge a sales load in excess of the 1 1/2 percent  limit
   contained in Section 12(d)(1)(F)(ii) of  the  Act.  (Rel.  IC-27203  -
   January 4)

   SELF-REGULATORY ORGANIZATIONS

   IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE

   A proposed rule change filed by the  Municipal  Securities  Rulemaking
   Board relating to amendments to Administrative Rules (Rules A-3(f) and
   A-6(c)) relating to Board member  compensation  (SR-MSRB-2005-17)  has
   become effective under Section 19(b)(3)(A) of the Securities  Exchange
   Act of 1934. Publication of the proposal is expected  in  the  Federal
   Register during the week of January 9. (Rel. 34-53051)

   APPROVAL OF PROPOSED RULE CHANGE

   The Commission approved a proposed rule change  (SR  PCX-2004-46)  and
   Amendment No. 1 thereto  submitted  by  the  Pacific  Exchange,  which
   modifies the Market Imbalance calculation for the Opening  and  Market
   Order  Auctions  on  the  Archipelago  Exchange.  Publication  of  the
   proposal is expected in  the  Federal  Register  during  the  week  of
   January 9. (Rel. 34-53052)

   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     CAPITAL ONE FUNDING, LLC, 140 EAST SHORE DRIVE, ROOM 1071-B, 
        GLEN ALLEN, VA, 23059, 8042906959 - 
        0 ($18,825,606,872.00) Asset-Backed Securities, (File 333-130862 - 
        Jan. 5) (BR. 05)

S-1     Citi Trends Inc, 102 FAHM STREET, SAVANNAH, GA, 31401, 912-236-1561 - 
        0 ($69,000,000.00) Equity, (File 333-130863 - Jan. 5) (BR. 02)

F-10    BARRICK GOLD CORP, BCE PLACE, CANADA TRUST TOWER, 
        161 BAY STREET SUITE 3700, TORONTO ONTARIO CANA, A6, M5J2S1, 
        4163077470 - 0 ($1,610,043,861.53) Equity, (File 333-130864 - Jan. 5) 
        (BR. 04B)

S-3     INTRUSION INC, 1101 ARAPAHO ROAD, RICHARDSON, TX, 75081, 9722346400 - 
        0 ($1,748,888.00) Equity, (File 333-130866 - Jan. 5) (BR. 03C)

S-8     GASTAR EXPLORATION LTD, 1331 LAMAR STREET, SUITE 1080, HOUSTON, TX, 
        77010, 7137391800 - 0 ($90,801,250.00) Equity, (File 333-130867 - 
        Jan. 5) (BR. 04)

S-8     PEOPLES BANCTRUST CO INC, 310 BROAD ST, SELMA, AL, 36701, 2058751000 - 
        6,000 ($114,720.00) Equity, (File 333-130868 - Jan. 5) (BR. 07B)

S-1     PW EAGLE INC, 222 SOUTH NINTH STREET, SUITE 2880, MINNEAPOLIS, MN, 
        55402, 6123050339 - 0 ($28,259,797.00) Equity, (File 333-130869 - 
        Jan. 5) (BR. 06B)

S-3     OPTION ONE MORTGAGE ACCEPTANCE CORP, 3 ADA ROAD, IRVINE, CA, 92618, 
        9497908100 - 0 ($1,000,000.00) Mortgage Backed Securities, 
        (File 333-130870 - Jan. 5) (BR. 05)

N-2     TORTOISE NORTH AMERICAN ENERGY CORP, 10801 MASTIN BOULEVARD, SUITE 222, 
        OVERLAND PARK, KS, 66210, 913-981-1020 - 
        0 ($1,000,000.00) Non-Convertible Debt, (File 333-130871 - Jan. 5) 
        (BR. 16)

S-3     DELCATH SYSTEMS INC, 1100 SUMMER ST 3RD FLOOR, STAMFORD, CT, 06905, 
        2033238668 - 1,464,613 ($4,803,931.00) Equity, (File 333-130872 - 
        Jan. 5) (BR. 10A)

SB-2    PREMIER EXHIBITIONS, INC., 3340 PEACHTREE ROAD NE, SUITE 2250, ATLANTA, 
        GA, 30326, 404-842-2600 - 4,956,577 ($20,470,663.00) Equity, 
        (File 333-130873 - Jan. 5) (BR. 05B)

S-8     MISONIX INC, 1938 NEW HIGHWAY, FARMINGDALE, NY, 11747, 5166949555 - 
        0 ($2,996,000.00) Equity, (File 333-130874 - Jan. 5) (BR. 10B)

S-3     New York & Company, Inc., 450 WEST 33RD ST 5TH FL, NEW YORK, NY, 10001, 
        212-884-2110 - 0 ($217,867,500.00) Equity, (File 333-130875 - Jan. 5) 
        (BR. 02C)

S-3     PATH 1 NETWORK TECHNOLOGIES INC, 6215 FERRIS SQUARE, SUITE 140, 
        SAN DIEGO, CA, 92121, 8584504220 - 0 ($2,250,553.32) Equity, 
        (File 333-130876 - Jan. 5) (BR. 11A)

S-8     TOO, INC., 8323 WALTON PARKWAY, NEW ALBANY, OH, 43054, 614.775.3500 - 
        1,750,000 ($48,947,500.00) Equity, (File 333-130877 - Jan. 5) (BR. 02C)

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 Registrant's 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 Registrant's 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     
NAME OF ISSUER                        CODE   	8K ITEM NO.                      DATE     COMMENT
-------------------------------------------------------------------------------------------------------
A.C. Moore Arts & Crafts, Inc.          PA       2.02,9.01                      01/05/06

ABFC Asset-Backed Certificates, Serie   DE       8.01,9.01                      12/27/05

ABFC Asset-Backed Certificates, Serie   DE       8.01,9.01                      12/27/05

ABFC Asset-Backed Certificates, Serie   DE       8.01,9.01                      12/27/05

ACCENTIA BIOPHARMACEUTICALS INC                  2.03,3.02,7.01,9.01            12/29/05

ACCENTURE LTD                                    2.02,9.01                      01/05/06

ACCENTURE SCA                                    2.02,9.01                      01/05/06

ACE Securities Corp Home Equity Loan    DE       8.01,9.01                      12/27/05

ACE Securities Corp Home Equity Loan    DE       8.01,9.01                      12/27/05

ACE Securities Corp Home Equity Loan    DE       8.01,9.01                      12/27/05

ACE Securities Corp Home Equity Serie   DE       8.01,9.01                      12/27/05

ACE Securities Corp Home Equity Trust   DE       8.01,9.01                      12/27/05

ACE Securities Corp Series 2005 SD1     DE       8.01,9.01                      12/27/05

ACE Securities Corp Series Home Equit   DE       8.01,9.01                      12/27/05

ACE Securities Corp. Home Equity Loan   DE       8.01,9.01                      12/27/05

ACE Securities Corp. Home Equity Loan   DE       8.01,9.01                      12/27/05

ACE Securities Corp. Home Equity Loan   DE       8.01,9.01                      12/27/05

ACE Securities Corp. Home Equity Loan   DE       8.01,9.01                      12/27/05

ACE Securities Corp., Home Equity Loa   DE       8.01,9.01                      12/27/05

ACXIOM CORP                             DE       8.01                           01/05/06

ADVANCED LIGHTING TECHNOLOGIES INC      OH       3.02,5.02,5.03,9.01            12/29/05

AEGIS ASSET BACKED SECURITIES TRUST 2   DE       8.01,9.01                      12/27/05

AEGIS ASSET BACKED SECURITIES TRUST M   DE       8.01,9.01                      12/27/05

AEHR TEST SYSTEMS                       CA       2.02,9.01                      01/05/06

AFFYMETRIX INC                          DE       2.02,9.01                      01/05/06

Airbee Wireless, Inc.                   DE       1.01,3.02,9.01                 12/29/05

AIRNET COMMUNICATIONS CORP              DE       1.01,9.01                      12/29/05    AMEND

ALION SCIENCE & TECHNOLOGY CORP         DE       8.01                           12/29/05

ALLEGHENY TECHNOLOGIES INC              DE       2.02,2.06,8.01,9.01            12/30/05

ALLIANCE ONE INTERNATIONAL, INC.        VA       1.01,9.01                      01/05/06

ALLIANT ENERGY CORP                     WI       5.02                           07/12/05    AMEND

ALLIED WASTE INDUSTRIES INC             DE       1.01,9.01                      12/30/05

AMB PROPERTY CORP                       MD       8.01                           12/29/05

AMB PROPERTY LP                         DE       8.01                           12/29/05

AMBIENT CORP /NY                        DE       1.01                           12/29/05

AMERICA FIRST APARTMENT INVESTORS INC   MD       1.01,5.02,8.01,9.01            12/30/05

AMERICAN EAGLE OUTFITTERS INC           DE       1.01,7.01,9.01                 12/30/05

AMERICAN ELECTRIC POWER CO INC          NY       1.01                           01/03/06

AMERICAN HOME MORT SECURITIES HOME MO   DE       8.01,9.01                      12/27/05

American Home Mortgage Assets Trust 2   DE       8.01,9.01                      12/27/05

AMERICAN HOME MORTGAGE INVESTMENT TRU   DE       8.01,9.01                      12/27/05

American Home Mortgage Investment Tru   DE       8.01,9.01                      12/27/05

AMERICAN HOME MORTGAGE INVESTMENT TRU   DE       8.01,9.01                      12/27/05

AMERICAN INTERNATIONAL INDUSTRIES INC   NV       4.01,9.01                      12/31/05

AMERICAN OIL & GAS INC                  NV       3.02,7.01,9.01                 01/05/06

AMERICAN PHARMACEUTICAL PARTNERS INC    DE       1.01                           12/29/05

AMERICAN STELLAR ENERGY INC.            NV       1.01,9.01                      12/12/05

AMERICAN WAGERING INC                   NV       1.01,9.01                      12/29/05

AMERIQUEST MORTGAGE SECURITIES INC.,    DE       2.01,9.01                      12/14/05

AMERITRADE HOLDING CORP                 DE       7.01,9.01                      01/05/06

AMS HEALTH SCIENCES INC                 OK       8.01                           12/30/05

ANALYSTS INTERNATIONAL CORP     		 1.01                           01/05/06

ANCHOR GLASS CONTAINER CORP /NEW        DE       8.01,9.01                      12/30/05

ANDAIN, INC.                            NV       4.01,9.01                      01/03/05

ANDERSONS INC                           OH       1.01,2.03,9.01                 12/29/05

ANHEUSER-BUSCH COMPANIES, INC.          DE       2.02,9.01                      01/05/06

ANIXTER INTERNATIONAL INC               DE       1.01,5.02,9.01                 01/01/06

ANNTAYLOR STORES CORP                   DE       7.01,9.01                      01/05/06

AQUA DYNE INC                                    8.01                           12/22/05

ARCH COAL INC                           DE       8.01,9.01                      01/05/06

ARCH COAL INC                           DE       8.01,9.01                      01/05/06

AROTECH CORP                            DE       1.01,1.02,5.02,9.01            12/30/05

ARROW INTERNATIONAL INC                 PA       2.02,9.01                      01/05/06

Asset Backed Pass-Through Certificate   DE       8.01,9.01                      12/27/05

Asset Backed Pass-Through Certificate   DE       8.01,9.01                      12/27/05

Asset Backed Pass-Through Certificate   DE       8.01,9.01                      12/27/05

ASV INC /MN/                            MN       7.01                           01/05/06

AXESSTEL INC                            NV       1.01                           12/29/05

AXM PHARMA INC                                   8.01,9.01                      01/05/06

BAKERS FOOTWEAR GROUP INC               MO       7.01,9.01                      01/05/06

BANCWEST CORP/HI                        DE       3.02                           12/23/05

BANK JOS A CLOTHIERS INC /DE/           DE       8.01,9.01                      01/05/06

BANKUNITED TRUST 2005-1, MORTGAGE PAS   DE       8.01,9.01                      12/27/05

BB&T CORP                               NC       5.02                           12/31/05

Bear Stearns ALT-A Trust, Series 2005   DE       8.01,9.01                      12/27/05

Bear Stearns ALT-A Trust, Series 2005   DE       8.01,9.01                      12/27/05

Bear Stearns ALT-A Trust, Series 2005   DE       8.01,9.01                      12/27/05

Bear Stearns ARM Trust 2005-10          DE       8.01,9.01                      12/27/05

Bear Stearns Arm Trust 2005-3           DE       8.01,9.01                      12/27/05

Bear Stearns ARM Trust 2005-4           DE       8.01,9.01                      12/27/05

Bear Stearns ARM Trust 2005-7           DE       8.01,9.01                      12/27/05

BEAR STEARNS ARM TRUST, MORTGAGE PASS   DE       8.01,9.01                      12/27/05

BEAR STEARNS ARM TRUST, MORTGAGE-BACK   DE       8.01,9.01                      12/27/05

BEAR STEARNS ARM TRUST, MORTGAGE-BACK            8.01,9.01                      12/27/05

BEAR STEARNS ARM TRUST, MORTGAGE-BACK   DE       8.01,9.01                      12/27/05

Bear Stearns ARM Trust, Series 2005-1   DE       8.01,9.01                      12/27/05

BEAR STEARNS ASSET BACKED SECURITIES    DE       8.01,9.01                      12/27/05

Bear Stearns Asset Backed Securities    DE       8.01,9.01                      12/27/05

Bear Stearns BSALTA 2005-1              DE       8.01,9.01                      12/27/05

Bears Stearns Asset Backed Securities   DE       8.01,9.01                      12/27/05

Bears Stearns Asset Backed Securities   DE       8.01,9.01                      12/27/05

BEBE STORES INC                         CA       2.02,9.01                      12/31/05

BED BATH & BEYOND INC                   NY       5.02,9.01                      01/05/06

BED BATH & BEYOND INC                   NY       1.01,9.01                      01/05/06

BELDEN CDT INC.                         DE       1.01                           01/01/06

BJs RESTAURANTS INC                     CA       8.01,9.01                      01/04/06

BLACK & DECKER CORP                     MD       2.03                           12/29/05

BLONDER TONGUE LABORATORIES INC         DE       1.01,1.02,2.03,7.01,9.01       12/29/05

BLUEGREEN CORP                          MA       2.03                           12/09/05

BOTTOMLINE TECHNOLOGIES INC /DE/        DE       2.01,2.03,9.01                 12/31/05

BRILLIANT DIGITAL ENTERTAINMENT INC     DE       8.01,9.01                      12/30/05

BSABS 20005-SD1                         DE       8.01,9.01                      12/27/05

BUCKEYE TECHNOLOGIES INC                DE       8.01,9.01                      12/31/05

BUILDING MATERIALS CORP OF AMERICA      DE       1.01                           12/30/05

BURLINGTON COAT FACTORY WAREHOUSE COR   DE       2.02,9.01                      01/04/06

CalAmp Corp.                            DE       2.02,9.01                      01/05/06

CAPE COASTAL TRADING CORP               NY       1.01,2.01,3.02,4.01, 	    12/29/05
					         5.01,5.02,5.06,9.01
CAPITAL ALLIANCE INCOME TRUST REAL ES   DE       8.01                           01/03/06

CAPITAL RESOURCE FUNDING INC            NC       1.01,5.02                      01/03/06

CASTSM STEP-UP TRUST III                DE       8.01                           01/04/06

CCI GROUP INC                           UT       1.01,3.02,9.01                 12/20/05

Cellu Tissue Holdings, Inc.             DE       2.02,9.01                      01/05/06

CENTENE CORP                                     2.03,8.01                      01/03/06

CENTENNIAL COMMUNICATIONS CORP /DE      DE       2.02,9.01                      01/05/06

CHARMING SHOPPES INC                    PA       7.01,9.01                      01/05/06

CHARTERMAC                              DE       3.01                           01/03/06

CHENIERE ENERGY INC                     DE       1.01,9.01                      01/03/06

CHICOS FAS INC                          FL       7.01,9.01                      01/05/06

CHINA BIOPHARMACEUTICALS HOLDINGS INC   DE       1.01,9.01                      01/05/06

CHURCHILL DOWNS INC                     KY       1.01,9.01                      01/04/06

CINERGY CORP                            DE       1.01,5.02                      12/30/05

Citi Trends Inc                                  8.01                           01/04/06

CITIGROUP DIVERSIFIED FUTURES FUND LP            3.02                           01/01/06

CITIGROUP MORTGAGE LOAN TRUST 2005-11            9.01                           12/21/05

Citigroup Mortgage Loan Trust Inc., S            8.01                           11/25/05    AMEND

CLAIRES STORES INC                      DE       2.02,9.01                      01/05/06

CLEVELAND CLIFFS INC                    OH       1.01                           01/03/06

CNS INC /DE/                            DE       1.02,8.01,9.01                 01/04/06

COLONIAL BANCGROUP INC                  DE       2.02,4.02,9.01                 01/05/06

COLUMBIA BANCORP                        MD       1.02,9.01                      12/29/05

Commercial Vehicle Group, Inc.          DE       1.01,9.01                      12/30/05

COMMONWEALTH BIOTECHNOLOGIES INC        VA       1.01,9.01                      01/05/06

COMPOSITE TECHNOLOGY CORP               NV       1.01,3.02,9.01                 01/05/06

CONEXANT SYSTEMS INC                    DE       1.01                           12/29/05

CONOCOPHILLIPS                          DE       2.02,9.01                      01/05/06

CONSOLIDATED EDISON INC                 NY       1.01,9.01                      12/29/05

CONSTELLATION BRANDS, INC.              DE       2.02,7.01,9.01                 01/05/06

CONSUMER PORTFOLIO SERVICES INC         CA       1.01                           12/29/05

CORILLIAN CORP                          OR       7.01                           12/22/05

CORPORATE REALTY INCOME FUND I L P      DE       2.02,9.01                      12/29/05

CRYOCOR INC                             DE       1.01                           01/03/06

CRYSTALIX GROUP INTERNATIONAL INC       NV       1.01,3.02,9.01                 12/29/05

CSFB Adjustable Rate Mortgage Trust 2   DE       8.01,9.01                      12/27/05

CSFB Adjustable Rate Mortgage Trust 2   DE       8.01,9.01                      12/27/05

CSFB Adjustable Rate Mortgage Trust 2   DE       8.01,9.01                      12/27/05

CSFB Adjustable Rate Mortgage Trust 2   DE       8.01,9.01                      12/27/05

CSFB Adjustable Rate Mortgage Trust 2   DE       8.01,9.01                      12/27/05

CSFB Adjustable Rate Mortgage Trust 2   DE       8.01,9.01                      12/27/05

CSFB Mortgage-Backed Pass-Through Cer   DE       8.01,9.01                      12/27/05

CWABS ASSET-BACKED CERTIFICATES TRUST   DE       8.01,9.01                      12/21/05

CWABS ASSET-BACKED CERTIFICATES TRUST   DE       9.01                           12/21/05

CYGNE DESIGNS INC                       DE       1.01,3.02,9.01                 01/03/06

CYOP SYSTEMS INTERNATIONAL INC          CA       1.01,2.01,5.02,9.01            12/14/05

DATALINK CORP                           MN       1.02,2.02,5.02,9.01            12/31/05

DATASTREAM SYSTEMS INC                  DE       1.01,3.03,8.01,9.01            01/04/06

DATASTREAM SYSTEMS INC                  DE       1.01                           12/30/05

DENDREON CORP                           DE       2.03,9.01                      12/30/05

DIAMOND HILL INVESTMENT GROUP INC       OH       1.01                           01/01/06

DIAMOND HILL INVESTMENT GROUP INC       OH       8.01                           01/05/06

DIEDRICH COFFEE INC                     CA       1.01,5.02,9.01                 01/01/06

DIGICORP                                UT       1.01,2.01,2.03,3.02,	    12/29/05
					         5.01,5.02,5.03,5.06,9.01   
DIGITAL RECORDERS INC                   NC       3.02                           01/01/06

DILLARDS INC                            DE       7.01,9.01                      01/05/06

DOLLAR GENERAL CORP                     TN       7.01,9.01                      01/05/06

DOLLAR THRIFTY AUTOMOTIVE GROUP INC     DE       1.01,9.01                      12/31/05

DOLLAR TREE STORES INC                  VA       7.01,9.01                      01/05/06

DOT HILL SYSTEMS CORP                   NY       1.01                           12/29/05

DTE ENERGY CO                           MI       8.01,9.01                      01/05/06

DUKE REALTY CORP                        IN       7.01                           01/05/06

ECC Capital CORP                		 1.01,9.01                      12/29/05

ECHELON CORP                            DE       1.01                           02/01/05    AMEND

ECLIC INC/NV                            NV       7.01,9.01                      01/05/05

EDAC TECHNOLOGIES CORP                  WI       1.01,2.03,9.01                 12/29/05

EMC INSURANCE GROUP INC                 IA       1.01,9.01                      12/30/05

EMC INSURANCE GROUP INC                 IA       7.01                           01/05/06

EMCOR GROUP INC                         DE       1.01,9.01                      01/05/06

Emrise CORP                             DE       1.01,9.01                      12/30/05

ENCORE ACQUISITION CO                   DE       1.01,9.01                      12/29/05

Endeavor Acquisition Corp.              DE       8.01,9.01                      12/21/05    AMEND

ENDWAVE CORP                            DE       1.01,9.01                      12/30/05

Energy Transfer Partners, L.P.          DE       5.02                           01/05/06

ENSTAR GROUP INC                        GA       1.01,9.01                      12/29/05

ENTEGRIS INC                            MN       2.02,9.01                      01/05/06

ENVIRONMENTAL POWER CORP                DE       1.01                           12/30/05

EQUITY RESIDENTIAL                      MD       9.01                           01/05/06

EXELIXIS INC                            DE       1.01                           01/04/06

EXPLORATION CO OF DELAWARE INC          DE       1.01                           12/30/05

FACTORY CARD OUTLET CORP                DE       2.02,9.01                      01/05/06

FAIRCHILD SEMICONDUCTOR INTERNATIONAL   DE       7.01,8.01                      12/29/05

FAIRPOINT COMMUNICATIONS INC            DE       8.01,9.01                      01/05/06

FAMILY DOLLAR STORES INC                DE       7.01,9.01                      01/05/06

FAR EAST ENERGY CORP            		 1.01                           12/29/05

Federal Home Loan Bank of Boston        X1       2.03                           01/03/06

Federal Home Loan Bank of Boston        X1       7.01,9.01                      01/05/06

Federal Home Loan Bank of New York      X1       2.03,9.01                      12/30/05

Federal Home Loan Bank of San Francis   X1       2.03                           01/05/06

Fieldstone Mortgage Investment CORP     MD       8.01,9.01                      01/05/06

Fieldstone Mortgage Investment Trust,   MD       8.01,9.01                      12/27/05

FINLAY ENTERPRISES INC /DE              DE       2.02,9.01                      01/05/06

FINLAY FINE JEWELRY CORP                DE       2.02,9.01                      01/05/06

FIRST FRANKLIN MORTGAGE LOAN TRUST, S   DE       8.01,9.01                      12/27/05

First Franklin Mortgage Loan Trust, S   DE       8.01,9.01                      12/27/05

FIRST INDIANA CORP                      IN       2.01,9.01                      01/04/06

FIRST INDIANA CORP                      IN       1.01,9.01                      01/05/06

FIRST NATIONAL BANCSHARES INC /SC/      SC       8.01,9.01                      01/05/06

FOOTSTAR INC                            DE       7.01,9.01                      01/05/06

FORRESTER RESEARCH INC                  DE       8.01                           01/04/06

FORTUNE BRANDS INC                      DE       2.02,9.01                      01/05/06

Foundation Coal Holdings, Inc.          DE       8.01,9.01                      01/05/06

FPL GROUP INC                           FL       1.01                           01/01/06

FTS GROUP, INC.                         CO       1.01,2.03,9.01                 12/29/05

FX ENERGY INC                           NV       8.01,9.01                      01/05/06

GAMES INC                               DE       1.01,9.01                      12/29/05

GAMEZNFLIX INC                          NV       4.01,9.01                      01/03/05

GAMEZNFLIX INC                          NV       1.01,9.01                      01/03/05    AMEND

GAP INC                                 DE       7.01,9.01                      01/05/06

GASCO ENERGY INC                        NV       7.01,9.01                      01/05/06

GASEL TRANSPORTATION LINES INC          OH       1.03,9.01                      12/07/05

GASTAR EXPLORATION LTD                  A0       8.01,9.01                      01/05/06

GATEWAY TAX CREDIT FUND II LTD          FL       4.01,9.01                      01/05/06

GATEWAY TAX CREDIT FUND III LTD         FL       4.01,9.01                      01/05/06

GATEWAY TAX CREDIT FUND LTD             FL       4.01,9.01                      01/05/06

GEHL CO                                 WI       1.01,5.02,9.01                 12/31/05

GENAERA CORP                            DE       8.01,9.01                      01/03/06

GENTIVA HEALTH SERVICES INC             DE       1.01,3.02,7.01,9.01            01/04/06

GIGABEAM CORP                           DE       1.01,9.01                      12/29/05

GLENBOROUGH REALTY TRUST INC            MD       2.01,2.06,9.01                 12/30/05

GLOBAL PREFERRED HOLDINGS INC           DE       8.01,9.01                      12/29/05

GLOBALNET CORP                          NV       1.01,9.01                      12/29/05

GLOBALSANTAFE CORP                               7.01,9.01                      01/05/06

GLOBIX CORP                             DE       5.02,9.01                      01/03/06

GMH Communities Trust                   MD       1.02,9.01                      12/31/05

GOLDEN EAGLE INTERNATIONAL INC          CO       8.01,9.01                      01/05/06

GOLDEN GRAIN ENERGY             		 1.01                           12/29/05

GREAT SOUTHERN BANCORP INC              MD       1.01                           12/31/05

GREENE COUNTY BANCSHARES INC            TN       5.02                           12/31/05

GREENMAN TECHNOLOGIES INC               DE       7.01,8.01,9.01                 01/04/06

GRYPHON GOLD CORP                       NV       7.01,9.01                      01/05/06

GSV INC                                 DE       1.01,2.03,3.02,5.03,9.01       01/05/06

GVC VENTURE CORP                        DE       1.01,9.01                      12/30/05

HALLMARK FINANCIAL SERVICES INC         NV       1.01,2.01,2.03,5.02,9.01       12/31/05

HarborView Mortgage Loan Trust 2005-5   DE       8.01                           12/27/05

HARKEN ENERGY CORP                      DE       7.01,9.01                      01/04/06

HARLEY DAVIDSON INC                     WI       1.01                           12/07/05

HASCO Trust 2005-OPT1                            8.01,9.01                      12/27/05

HEI INC                                 MN       2.02,9.01                      01/05/06

HERCULES INC                            DE       8.01,9.01                      01/05/06

HERITAGE PROPERTY INVESTMENT TRUST IN   MD       1.01,9.01                      12/30/05

HIBBETT SPORTING GOODS INC              DE       1.01,7.01,9.01                 01/05/06

HICKORY TECH CORP                       MN       2.01,9.01                      12/30/05

HOLLY CORP                              DE       5.02                           01/01/06

HomeBanc Mortgage Trust 2005-5          DE       8.01,9.01                      12/27/05

ICOA INC                                NV       8.01                           12/29/05

ICONIX BRAND GROUP, INC.                DE       1.01,9.01                      12/29/05

IElement CORP                                    3.02                           12/30/05

II-VI INC                               PA       2.02,9.01                      01/04/06

IMH ASSETS CORP IMPAC CMB TRUST SERIE   DE       8.01                           10/25/05

IMH ASSETS CORP IMPAC CMB TRUST SERIE   DE       8.01                           08/25/05    AMEND

IMH ASSETS CORP IMPAC CMB TRUST SERIE   DE       8.01                           09/26/05    AMEND

IMH ASSETS CORP IMPAC CMB TRUST SERIE   DE       8.01                           11/25/05    AMEND

IMH ASSETS CORP IMPAC CMB TRUST SERIE   DE       8.01                           10/25/05    AMEND

INFINITY PROPERTY & CASUALTY CORP       OH       1.01,9.01                      01/01/06

INFOTECH USA INC                        DE       5.02                           01/03/06

Inland American Real Estate Trust, In   MD       9.01                           12/28/05    AMEND

INNODATA ISOGEN INC                     DE       1.01,9.01                      12/31/05

INPHONIC INC                    		 1.01                           12/29/05

INTEGRATED SILICON SOLUTION INC         DE       2.02,9.01                      01/04/06

INTEGRITY FINANCIAL CORP                NC       8.01,9.01                      01/05/06

INTERACTIVE INTELLIGENCE INC            IN       1.01,9.01                      12/30/05

International American Technologies,    NV       4.01,9.01                      12/31/05

INTERNATIONAL BUSINESS MACHINES CORP    NY       8.01                           01/05/06

INTERSIL CORP/DE                        DE       1.01                           01/01/06

INTRAWARE INC                           DE       2.02,9.01                      01/05/06

IRON MOUNTAIN INC                       DE       7.01,9.01                      12/07/05    AMEND

IRVINE SENSORS CORP/DE/                 DE       1.01,2.01,2.03,3.02,	    12/30/05
					         5.02,5.03,9.01     
IVILLAGE INC                            DE       1.01,9.01                      12/30/05

JAGGED PEAK, INC.                       NV       5.03                           01/05/06

JCM PARTNERS LLC                        DE       3.02                           01/01/06

JO-ANN STORES INC                       OH       7.01,9.01                      01/05/06

JUNIPER GROUP INC                       NY       1.01,2.03,3.02,5.03,9.01       12/28/05

KANA SOFTWARE INC                       DE       2.05,5.02,9.01                 01/02/06

KOHLS CORPORATION                       WI       7.01,9.01                      01/05/06

LANDMARK BANCORP INC                    DE       1.01,2.01,2.03,9.01            12/30/05

LAWSON SOFTWARE INC                     DE       2.02,9.01                      01/05/06

LEARNING TREE INTERNATIONAL INC         DE       2.02,9.01                      12/29/05

Lehman Mortgage Trust 2005-1            DE       8.01,9.01                      12/25/05

Lehman Mortgage Trust 2005-2            DE       8.01,9.01                      12/25/05

LENOX GROUP INC                         DE       1.01,9.01                      12/14/05

LEXINGTON CORPORATE PROPERTIES TRUST    MD       1.01,9.01                      12/29/05

LIBBEY INC                              DE       1.01                           12/30/05

LIFECORE BIOMEDICAL INC                 MN       8.01,9.01                      01/03/06

LIGHTPATH TECHNOLOGIES INC              DE       2.02                           01/05/06

LINCARE HOLDINGS INC                    DE       5.02,9.01                      01/01/06

LKQ CORP                                DE       1.01,2.01,9.01                 12/31/05

LONGS DRUG STORES CORP                  MD       7.01,9.01                      01/05/06

LSI INDUSTRIES INC                      OH       1.01,9.01                      01/01/06

LUMINENT MORTGAGE CAPITAL INC                    2.02,2.06,7.01,9.01            01/03/06

LYNCH CORP                              IN       1.01,9.01                      12/30/05

MAAX Holdings, Inc.                     DE       1.01,9.01                      01/03/06

MACROCHEM CORP                          DE       5.02,5.03,9.01                 01/05/06

MANNATECH INC                           TX       5.02,9.01                      01/04/06

MANUGISTICS GROUP INC                   DE       2.02,9.01                      01/05/06

MARATHON OIL CORP                       DE       2.02,9.01                      01/05/06

MARINEMAX INC                           DE       1.01,9.01                      12/29/05

MARKWEST ENERGY PARTNERS L P    		 1.01,2.03,9.01                 12/29/05

MARKWEST HYDROCARBON INC                DE       1.01,2.03,8.01,9.01            12/29/05

MARTIN MIDSTREAM PARTNERS LP            DE       7.01,9.01                      01/05/06

MASSEY ENERGY CO                        DE       1.01,9.01                      12/29/05

MASTR ALTERNATIVE LOAN TRUST 2005-2     DE       8.01,9.01                      12/27/05

MASTR ALTERNATIVE LOAN TRUST 2005-3              8.01,9.01                      12/27/05

MASTR ASSET BACKED SECURITIES TRUST 2   DE       8.01,9.01                      12/27/05

MASTR ASSET BACKED SECURITIES TRUST 2   DE       8.01,9.01                      12/27/05

MASTR Asset Backed Securities Trust 2   DE       8.01,9.01                      12/27/05

MASTR Asset Backed Securities Trust 2   DE       8.01,9.01                      12/25/05

MASTR Asset Backed Securities Trust 2   DE       8.01,9.01                      12/27/05

MASTR Asset Backed Securities Trust 2   DE       8.01,9.01                      12/27/05

MASTR ASSET SECURITIZATION TRUST 2003   DE       8.01,9.01                      12/27/05

MASTR Asset Securitization Trust 2005   DE       8.01,9.01                      12/27/05

MASTR Asset Securitization Trust 2005   DE       8.01,9.01                      12/27/05

MASTR SEASONED SECURITIZATION TRUST 2   DE       8.01,9.01                      12/27/05

MATERIAL SCIENCES CORP                  DE       1.01,5.03,9.01                 12/29/05

MATERIAL TECHNOLOGIES INC /CA/          DE       1.01,3.02                      12/23/05    AMEND

MATHSTAR INC                            MN       8.01,9.01                      01/05/06

MATRIX SERVICE CO                       DE       2.02,4.01,9.01                 01/03/06

MCI INC                                 DE       8.01,9.01                      01/05/06

MCI INC                                 DE       4.02,9.01                      01/04/05

MCMORAN EXPLORATION CO /DE/             DE       8.01,9.01                      01/05/06

MDwerks, Inc.                           DE       1.01,9.01                      01/01/06

MedAire, Inc.                           NV       8.01                           01/04/06

MEDCATH CORP                            DE       2.03,9.01                      12/29/05

MERA PHARMACEUTICALS INC                DE       8.01                           01/03/06

MERRILL LYNCH MORT INV TRUST MLMI Ser   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORT INV TRUST MLMI Ser   DE       8.01,9.01                      12/27/05

Merrill Lynch Mortgage Investor Trust   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS OWNI   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE       8.01,9.01                      12/27/05

Merrill Lynch Mortgage Investors Trus   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE       8.01,9.01                      12/27/05

Merrill Lynch Mortgage Investors Trus   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS TRUS   DE       8.01,9.01                      12/27/05

MERRILL LYNCH MORTGAGE INVESTORS, INC   DE       8.01,9.01                      12/27/05

METAL MANAGEMENT INC                    DE       1.01,9.01                      12/31/05

MFC DEVELOPMENT CORP                    DE       3.02                           12/30/05

MICROTUNE INC                           DE       7.01,9.01                      01/05/06

MILLENNIUM PHARMACEUTICALS INC          DE       2.02,9.01                      01/05/06

MOMENTA PHARMACEUTICALS INC             DE       1.01                           12/30/05

MONACO COACH CORP /DE/                  DE       1.01                           12/29/05

Morgan Stanley ABS Capital I Inc. MSD   DE       8.01,9.01                      12/27/05

Morgan Stanley ABS Capital I Inc. Tru   DE       8.01,9.01                      12/27/05

Morgan Stanley ABS Capital I Inc. Tru   DE       8.01,9.01                      12/27/05

Morgan Stanley ABS Capital I Inc. Tru   DE       8.01,9.01                      12/27/05

Morgan Stanley ABS Capital I Inc. Tru   DE       8.01,9.01                      12/21/05

Morgan Stanley ABS Capital I Inc. Tru   DE       8.01,9.01                      12/27/05

Morgan Stanley ABS Capital I Inc. Tru   DE       8.01,9.01                      12/27/05

Morgan Stanley ABS Capital I Inc. Tru   DE       8.01,9.01                      12/27/05

Morgan Stanley ABS Capital I Inc. Tru   DE       8.01,9.01                      12/27/05

Morgan Stanley ABS Capital I Inc. Tru   DE       8.01,9.01                      12/27/05

Morgan Stanley Mortgage Loan Trust 20   DE       8.01,9.01                      12/27/05

Morgan Stanley Mortgage Loan Trust 20   DE       8.01,9.01                      12/27/05

Morgan Stanley Mortgage Loan Trust 20   DE       8.01,9.01                      12/27/05

Morgan Stanley Mortgage Loan Trust 20   DE       8.01,9.01                      12/27/05

Morgan Stanley Mortgage Loan Trust 20   DE       8.01,9.01                      12/27/05

Morgan Stanley Mortgage Loan Trust 20   DE       8.01,9.01                      12/27/05

MORTGAGE ASSET SEC TRANS INC MASTR AS   DE       8.01,9.01                      12/27/05

MORTGAGE ASSET SECZT TRANS INC MORT P   DE       8.01,9.01                      12/27/05

MORTGAGE LOAN ASSET-BACKED CERTIFICAT   DE       8.01,9.01                      12/27/05

MORTGAGEIT TRUST 2005-1, Mortgage-Bac   DE       8.01,9.01                      12/27/05

MORTGAGEIT TRUST 2005-2, Mortgage-Bac   DE       8.01,9.01                      12/27/05

MORTGAGEIT TRUST 2005-3, Mortgage-Bac   DE       8.01,9.01                      12/27/05

MORTONS RESTAURANT GROUP INC            DE       8.01,9.01                      01/03/06

MQ ASSOCIATES INC                                5.02                           12/31/05

MSC INDUSTRIAL DIRECT CO INC            NY       2.02,9.01                      01/05/06

MULTIMEDIA GAMES INC                    TX       8.01                           01/04/06

NAAC Alternative Loan Trust, Series 2   DE       8.01,9.01                      12/27/05

NASTECH PHARMACEUTICAL CO INC           DE       1.01,5.02,9.01                 01/01/06

NATIONAL COAL CORP                      FL       1.01,2.03,3.02                 12/29/05

NATIONAL ENERGY GROUP INC               DE       7.01,8.01,9.01                 01/05/06

NATIONAL FINANCIAL PARTNERS CORP                 3.02                           01/05/06

NAUTILUS, INC.                          WA       1.01,9.01                      12/31/05

Navstar Media Holdings, Inc.            NV       4.01,9.01                      01/03/06

NCO GROUP INC                           PA       1.01                           12/29/05

NEIMAN MARCUS GROUP INC                 DE       2.02,7.01                      01/05/06

NEON SYSTEMS INC                        DE       1.01,9.01                      01/04/06

NEOPHARM INC                            DE       1.01,7.01,9.01                 01/05/06

NESTOR PARTNERS                         NJ       3.02                           01/03/06

New Viacom Corp.                        DE       1.01,8.01,9.01                 12/30/05

New York & Company, Inc.                         7.01,9.01                      01/05/06

New York & Company, Inc.        		 1.01                           01/04/06

New York & Company, Inc.                         7.01,9.01                      01/05/06

NOMURA ASSET ACCEPTANCE CORP            DE       8.01,9.01                      01/04/06

Nomura Asset Acceptance Corp, Alterna   DE       8.01,9.01                      12/27/05

Nomura Asset Acceptance Corporation,    DE       8.01,9.01                      12/27/05

NORDSTROM INC                           WA       7.01                           01/05/06

NORTH VALLEY BANCORP                    CA       2.03,9.01                      12/29/05

NORTHERN GROWERS LLC                    SD       5.03,9.01                      12/30/05

NOVASTAR FINANCIAL INC                  MD       7.01,9.01                      01/05/06

NRG ENERGY, INC.                        DE       1.01,9.01                      01/03/06

NRG ENERGY, INC.                        DE       2.02,7.01,9.01                 01/05/06

NRG ENERGY, INC.                        DE       7.01,9.01                      01/05/06

NRG ENERGY, INC.                        DE       8.01,9.01                      09/30/05    AMEND

OCCAM NETWORKS INC/DE                   DE       5.02                           01/01/06    AMEND

ODYSSEY MARINE EXPLORATION INC          NV       5.02                           01/03/06

OLYMPIC STEEL INC                       OH       1.01,9.01                      12/29/05

OMEGA HEALTHCARE INVESTORS INC          MD       1.01,1.02,2.04,3.03,9.01       01/05/06

OMNI ENERGY SERVICES CORP               LA       1.01,9.01                      12/29/05

OMNI USA INC                            NV       1.01,2.01,3.02,4.01,5.01, 	    01/05/06
					         5.02,7.01,8.01,9.01   
ONEIDA FINANCIAL CORP                   DE       1.01,9.01                      12/30/05

ONYX SOFTWARE CORP/WA                   WA       7.01,9.01                      01/05/06

Opteum Mortgage Acceptance Corp Asset   DE       8.01,9.01                      12/27/05

Opteum Mortgage Acceptance Corp Asset   DE       8.01,9.01                      12/27/05

Opteum Mortgage Acceptance Corp. Asse   DE       8.01,9.01                      12/27/05

OptimumBank Holdings, Inc.              FL       1.01                           12/29/05

OPTION ONE MORTGAGE LOAN TRUST 2005-2   DE       8.01,9.01                      12/27/05

Option One Mortgage Loan Trust 2005-3   DE       8.01,9.01                      12/27/05

Option One Mortgage Loan Trust 2005-4   DE       8.01,9.01                      12/27/05

Option One Mortgage Loan Trust 2005-5   DE       8.01,9.01                      12/27/05

ORBIT E COMMERCE INC                    NV       4.01,9.01                      12/29/05

OUTBACK STEAKHOUSE INC                  DE       7.01,9.01                      01/05/06

OUTDOOR CHANNEL HOLDINGS INC    		 1.01                           01/01/06

OWNIT MORTGAGE LOAN TRUST, SERIES 200   DE       8.01,9.01                      12/27/05

PACIFIC ENTERPRISES INC                 CA       1.01,2.02,9.01                 01/04/06

PACIFICORP /OR/                         OR       8.01                           01/05/06

PACKAGING DYNAMICS CORP                 DE       8.01                           01/05/06

PALADIN REALTY INCOME PROPERTIES INC    MD       8.01                           12/19/05

PANAMERICAN BANCORP                     DE       8.01,9.01                      01/04/06

PANAVISION INC                          DE       8.01                           01/03/06

PANERA BREAD CO                         DE       2.02,9.01                      01/05/06

Paradigm Holdings, Inc                  WY       3.02                           12/30/05

PARALLEL TECHNOLOGIES INC               NV       2.01,3.02,3.03,5.02            12/28/05

Park Place Securities Inc. Asset Back   DE       8.01,9.01                      12/27/05

Park Place Securities, Inc. Series 20   DE       8.01,9.01                      12/27/05

Park Place Securities, Inc. Series 20   DE       8.01,9.01                      12/27/05

Park Place Securities, Inc., Asset-Ba            8.01,9.01                      12/27/05

Park Place Securities, Inc., Asset-Ba   DE       8.01,9.01                      12/27/05

Park Place Securities, Inc., Asset-Ba   DE       8.01,9.01                      12/27/05

Park Place Securities, Inc., Asset-Ba   DE       8.01,9.01                      12/27/05

Park Place Securities, Inc., Asset-Ba   DE       8.01,9.01                      12/27/05

Park Place Securities, Inc., Asset-Ba   DE       8.01,9.01                      12/27/05

PATIENT INFOSYSTEMS INC                 DE       3.02                           12/30/05

PAYCHEX INC                             DE       7.01                           01/04/06

PAYLESS SHOESOURCE INC /DE/             DE       7.01,9.01                      01/05/06

PDI INC                         		 1.01,5.02                      01/05/06

PENNSYLVANIA REAL ESTATE INVESTMENT T   PA       1.01,2.03,9.01                 12/29/05

PEOPLES CHOICE HOME LOAN SECURITIES T            8.01,9.01                      12/27/05

PEOPLES CHOICE HOME LOAN SECURITIES T            8.01,9.01                      12/27/05

PEOPLES CHOICE HOME LOAN SECURITIES T            8.01,9.01                      12/27/05

Peoples Choice Home Loan Securities T            8.01,9.01                      12/27/05

PERVASIVE SOFTWARE INC                  DE       2.02,9.01                      01/05/06

PETROHAWK ENERGY CORP                   DE       5.02                           12/31/05    AMEND

PHOENIX FOOTWEAR GROUP INC              DE       1.01,2.03,9.01                 12/30/05

PINNACLE WEST CAPITAL CORP              AZ       8.01,9.01                      01/04/06

PIONEER COMPANIES INC                   DE       1.01,8.01,9.01                 12/22/05

PLAINS ALL AMERICAN PIPELINE LP         DE       9.01                           09/30/05

PORTA SYSTEMS CORP                      DE       1.01                           12/27/05

PORTRAIT CORP OF AMERICA, INC.  		 1.01                           01/01/06

POTLATCH CORP                           DE       1.01,9.01                      12/29/05

PRACTICEXPERT INC                       NV       1.01,2.05,9.01                 12/31/05

PREMIERWEST BANCORP                     OR       2.02,9.01                      01/05/06

PRIME MORTGAGE TRUST, MORTGAGE PASS-T            8.01,9.01                      12/27/05

Prime Mortgage Trust, Mortgage Pass-T   DE       8.01,9.01                      12/27/05

PRIME MORTGAGE TRUST, MORTGAGE PASS-T   DE       8.01,9.01                      12/27/05

PROTOCALL TECHNOLOGIES INC              NV       9.01                           12/19/05

PRUDENTIAL FINANCIAL INC                NJ       1.01,9.01                      12/31/05

QUEST SOFTWARE INC                      CA       8.01,9.01                      01/05/06

R&G FINANCIAL CORP                      PR       5.02,7.01,8.01,9.01            01/02/06

RADISYS CORP                            OR       2.02,9.01                      01/03/06

RADNOR HOLDINGS CORP                    DE       1.01,1.02,2.03                 12/29/05

RAINDANCE COMMUNICATIONS INC            DE       1.01,5.02,7.01,9.01            01/03/06

RALCORP HOLDINGS INC /MO                MO       1.01,9.01                      01/03/06

RALI Series 2005-QO1 Trust              DE       8.01,9.01                      01/05/06

RALI Series 2005-QO1 Trust              DE       8.01,9.01                      01/05/06

RAMTRON INTERNATIONAL CORP              DE       1.01,9.01                      12/30/05

RANCHO SANTA MONICA DEVELOPMENTS INC.            4.01,9.01                      12/16/05

RASER TECHNOLOGIES INC                  UT       5.02                           12/29/05

RENAISSANCE HOME EQUITY LOAN TRUST 20   DE       8.01,9.01                      12/27/05

RENAISSANCE HOME EQUITY LOAN TRUST 20   DE       8.01,9.01                      12/27/05

Renaissance Home Equity Loan Trust 20   DE       8.01,9.01                      12/27/05

RESMED INC                              DE       5.02,9.01                      12/22/05    AMEND

RESOLVE STAFFING INC                    NV       5.02,9.01                      01/04/06

RMD Technologies, Inc.                  CA       4.01,9.01                      01/03/05

ROCKY MOUNTAIN CHOCOLATE FACTORY INC    CO       2.02,7.01,9.01                 01/05/06

ROCKY MOUNTAIN CHOCOLATE FACTORY INC    CO       7.01,9.01                      01/05/06

ROCKY SHOES & BOOTS INC                 OH       2.02,7.01,9.01                 01/04/06

ROLLINS INC                             DE       8.01                           01/03/05

ROYAL GOLD INC                          DE       8.01,9.01                      12/29/05

RPM INTERNATIONAL INC/DE/               DE       2.02,9.01                      01/05/06

RUBY TUESDAY INC                        GA       2.02,9.01                      11/29/05

RURBAN FINANCIAL CORP                   OH       2.01,9.01                      12/31/05

RYERSON INC.                            DE       5.03,9.01                      01/01/06

RYERSON INC.                            DE       1.01                           12/31/05

SABA SOFTWARE INC                       DE       2.02,9.01                      01/05/06

SABR TRUST 2005-FR1                              8.01,9.01                      12/27/05

SABR TRUST 2005-FR2                              8.01,9.01                      12/27/05

SABR TRUST 2005-FR3                              8.01,9.01                      12/27/05

SABR TRUST 2005-OP1                              8.01,9.01                      12/27/05

SAFETEK INTERNATIONAL INC               DE       1.01,9.01                      01/04/06

SAFLINK CORP                            DE       1.01                           12/31/05

SAKS INC                                TN       8.01,9.01                      01/05/06

SALIX PHARMACEUTICALS LTD       		 1.01,7.01,9.01                 12/30/05

SALTON INC                              DE       1.01                           01/03/06

SAN DIEGO GAS & ELECTRIC CO             CA       1.01,2.02,9.01                 01/04/06

SASCO Mortgage Loan Trust Series 2005   DE       8.01,9.01                      12/25/05

SATCON TECHNOLOGY CORP                  DE       4.01,9.01                      12/28/05    AMEND

SEA CONTAINERS LTD /NY/                          5.02,9.01                      12/28/05

SEALIFE CORP                                     8.01                           12/30/05

Securitized Asset Backed Receivables             8.01,9.01                      12/27/05

Securitized Asset Backed Receivables             8.01,9.01                      12/27/05

SECURITY NATIONAL FINANCIAL CORP        UT       2.01                           12/30/05

SEITEL INC                              DE       1.01                           01/05/06

SEMPRA ENERGY                           CA       1.01,2.02,9.01                 01/04/06

SENECA FOODS CORP /NY/                  NY       5.02                           01/01/06

SENTIGEN HOLDING CORP                   DE       1.01,5.02,9.01                 12/30/05

SEQUA CORP /DE/                         DE       2.05,9.01                      01/05/06

SIERRA BANCORP                          CA       5.02                           01/01/06

SIERRA HEALTH SERVICES INC              NV       7.01                           01/04/06

SIGA TECHNOLOGIES INC                   DE       3.01,9.01                      12/30/05

SIRIUS SATELLITE RADIO INC              DE       3.02,7.01                      01/05/06

SIRVA INC                               DE       2.01,5.02,9.01                 12/30/05

SITEL CORP                              MN       2.05                           12/30/05

SMART Modular Technologies (WWH), Inc            2.02                           01/05/06

SONIC CORP                              DE       2.02,9.01                      01/04/06

Soundview Home Loan Trust 2005-CTX1     DE       8.01,9.01                      12/27/05

Spansion Inc.                           DE       1.01,1.02,9.01                 12/30/05

SPECIALTY LABORATORIES INC      		 1.01,9.01                      12/29/05

SPECTRUM PHARMACEUTICALS INC            DE       1.01                           01/01/06

SPHERION CORP                           DE       1.01,7.01,9.01                 11/21/05

STARTEK INC                             DE       1.01,9.01                      12/29/05

STERLING CHEMICALS INC                  DE       5.02                           01/04/06

STRATS SM TRUST FOR JPMORGAN CHASE &             8.01                           01/05/06

Structured Asset Investment Loan Trus   DE       8.01,9.01                      12/25/05

STRUCTURED ASSET MORT INV II INC BEAR   DE       8.01,9.01                      12/27/05

STRUCTURED ASSET MORT INV II INC BEAR   DE       8.01,9.01                      12/27/05

Structured Asset Mortgage Investments   DE       8.01,9.01                      12/27/05

Structured Asset Mortgage Investments   DE       8.01,9.01                      12/27/05

Structured Asset Mortgage Investments   DE       8.01,9.01                      12/27/05

Structured Asset Mortgage Investments   DE       8.01,9.01                      12/27/05

Structured Asset Securities Corp 2005   DE       8.01,9.01                      12/25/05

Structured Asset Securities Corp 2005   DE       8.01,9.01                      12/25/05

SYKES ENTERPRISES INC                   FL       1.01,1.02,9.01                 01/03/06

SYNDICATION NET COM INC                 DE       1.01,2.03,3.02,9.01            12/30/05

TEAM INC                                TX       2.02,9.01                      01/04/06

TEDA TRAVEL GROUP INC                   DE       1.01,9.01                      12/29/05

TEEKA TAN PRODUCTS, INC.                DE       7.01,9.01                      01/05/06

TERAYON COMMUNICATION SYSTEMS           DE       7.01,9.01                      01/04/06

TEXAS INDUSTRIES INC                    DE       2.02,9.01                      01/05/06

THERAGENICS CORP                        DE       1.01,9.01                      01/05/06

THERMADYNE HOLDINGS CORP /DE            DE       1.01,2.01,9.01                 12/29/05

THOMAS PROPERTIES GROUP INC             DE       1.01,9.01                      12/29/05

TIMELINE INC                            WA       8.01                           12/29/05

TITANIUM METALS CORP                    DE       2.02,7.01,9.01                 01/04/06

TODCO                                   DE       1.01,9.01                      12/29/05

TOO, INC.                               DE       7.01,9.01                      01/04/06

TOPPS CO INC                            DE       2.02,9.01                      01/05/06

TOREADOR RESOURCES CORP                 DE       7.01,9.01                      01/05/06

TRANSOCEAN INC                          E9       7.01,9.01                      01/04/06

TRC COMPANIES INC /DE/                  DE       2.05,9.01                      01/04/06

TRIARC COMPANIES INC                    DE       1.01,9.01                      01/04/06

TRUSTREET PROPERTIES INC                MD       8.01                           01/05/06

TUESDAY MORNING CORP/DE                 DE       2.02,9.01                      01/05/06

TUT SYSTEMS INC                         DE       1.01,9.01                      12/29/05

TVI CORP                                MD       1.01,2.03                      12/29/05

TWEETER HOME ENTERTAINMENT GROUP INC    DE       2.02,9.01                      01/04/06

U S WIRELESS DATA INC                   DE       1.01,3.02,9.01                 12/30/05

UAP HOLDING CORP                        DE       2.02,8.01,9.01                 01/05/06

ULTICOM INC                             NJ       1.01,9.01                      12/29/05

UNIFIRST CORP                           MA       2.02,9.01                      11/26/05

UNION BANKSHARES CORP                   VA       1.01                           12/30/05

UNION DRILLING INC                      DE       5.02,7.01,9.01                 12/31/05

UNITED BANKSHARES INC/WV                WV       1.01,9.01                      12/30/05

UNIVERSAL FOOD & BEVERAGE COMPNY        NV       1.01,2.03,3.02,9.01            12/30/05

US AIRWAYS GROUP INC                    DE       2.02,9.01                      01/05/06

USN CORP                                CO       1.01,9.01                      12/29/05

VALEANT PHARMACEUTICALS INTERNATIONAL   DE       2.01,9.01                      12/30/05

VERISIGN INC/CA                         DE       1.01                           12/29/05

VESTA INSURANCE GROUP INC               DE       7.01,9.01                      01/05/06

VIACOM INC                              DE       1.01,8.01,9.01                 12/30/05

VITAL SIGNS INC                         NJ       1.01,9.01                      12/29/05

Vivid Learning Systems, Inc.            DE       1.02                           01/03/06

VOUGHT AIRCRAFT INDUSTRIES INC                   5.02                           01/04/06

WACHOVIA ASSET SECURITIZATION INC 200            8.01,9.01                      11/25/05

WaMu Mortgage Pass-Through Certificat   DE       9.01                           12/21/05

WEBMETHODS INC                          DE       1.01,5.02                      12/30/05    AMEND

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/22/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                      12/27/05

Wells Fargo Home Equity Asset-Backed    DE       8.01,9.01                      12/27/05

Wells Fargo Home Equity Asset-Backed    DE       8.01,9.01                      12/27/05

Wells Fargo Mortgage Asset-Backed Pas   DE       8.01,9.01                      12/27/05

Wells Fargo Mortgage Asset-Backed Pas   DE       8.01,9.01                      12/27/05

Wells Fargo Mortgage Backed Securitie   DE       8.01,9.01                      12/27/05

Wells Fargo Mortgage Backed Securitie   DE       8.01,9.01                      12/27/05

Wells Fargo Mortgage Backed Securitie   DE       8.01,9.01                      12/27/05

WEST MARINE INC                         DE       2.02,9.01                      01/04/06

WESTBOROUGH FINANCIAL SERVICES INC      MA       1.01,9.01                      12/29/05

WESTMORELAND COAL CO                    DE       1.01                           12/30/05

WHITEHALL JEWELLERS INC                 DE       8.01,9.01                      01/03/06

WHX CORP                                DE       1.01                           12/29/05

WILLIAM LYON HOMES                      DE       2.02,9.01                      01/04/06

WILSHIRE ENTERPRISES INC                DE       2.01                           12/23/05

WINTRUST FINANCIAL CORP                 IL       3.03,8.01,9.01                 01/04/06

Worldwide Biotech & Pharmaceutical CO   DE       4.01,5.02,9.01                 12/29/05

WSI INDUSTRIES, INC.                    MN       2.02,8.01,9.01                 01/04/06

XL CAPITAL LTD                                   8.01,9.01                      01/04/06

XM SATELLITE RADIO HOLDINGS INC         DE       7.01,9.01                      01/04/06

ZENEX INTERNATIONAL INC                 CO       8.01,9.01                      01/05/06

ZOLTEK COMPANIES INC                    DE       2.02,9.01                      01/03/06