SEC NEWS DIGEST Issue 2006-31 February 15, 2006 ENFORCEMENT PROCEEDINGS COMMISSION REVOKES REGISTRATIONS OF SECURITIES OF TWENTY-FIVE ISSUERS FOR FAILURE TO MAKE REQUIRED PERIODIC FILINGS On February 15, the Commission instituted separate settled proceedings pursuant to Section 12(j) of the Securities Exchange Act of 1934 (Exchange Act) revoking the registration of each class of registered securities of each of the following issuers for failure to make required periodic filings with the Commission (ticker symbols shown where available): * AM Communications, Inc. (AMCM) * Aries Holdings, Inc. * AuctionDiner.Com, Inc. * BIOMED Research Technologies, Inc. * BMC Industries, Inc. (BMMI) * Charm Capital Corp. * Cumberland Technologies, Inc. (CUMB) * Datatec Systems, Inc. (DATC) * Datec Group, Ltd. (f/k/a Brocker Technology Group, Ltd.) (DTGLF) * Enviro-Recovery, Inc. (EVRE) * Frontier Insurance Group, Inc. (FTER) * Globalstar Telecommunications Ltd. (GSTRF) * Host Funding, Inc. (HFDI) * Leadville Corporation (LDVL) * Level Jump Financial Group, Inc. (LJMP) * Maritek Corporation (MRTK) * Marketing Educational Corporation (MEDU) * Mega-C Power Corp., (n/k/a Net Capital Ventures Corp.) * Model Capital Corp. * Newstar Media, Inc. (NWST) * Olicom A.S. (OLCMF) * Parade Holdings, Inc. * Pepper Capital Corp. * Reliance Group Holdings, Inc. (RELHQ) * Westergaard.com, Inc. (WSYS) Without admitting or denying the findings of the order pertaining to that issuer, except as to jurisdiction, which each admitted, each of the foregoing issuers separately consented to the entry of an order pertaining to that issuer finding that it had failed to comply with Section 13(a) of the Exchange Act and Rules 13a-1 and 13a-13 thereunder and revoking the registration of each class of the issuer's securities pursuant to Section 12(j) of the Exchange Act. Brokers and dealers should be alert to the fact that Exchange Act Section 12(j) provides, in pertinent part, as follows: No member of a national securities exchange, broker, or dealer shall make use of the mails or any means or instrumentality of interstate commerce to effect any transaction in, or to induce the purchase or sale of, any security the registration of which has been and is suspended or revoked . . . . * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of AM Communications, Inc., Administrative Proceeding File No. 3-12181, Exchange Act Release No. 53289 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Aries Holdings, Inc., Administrative Proceeding File No. 3-12182, Exchange Act Release No. 53290 Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of AuctionDiner.Com, Inc., Administrative Proceeding File No. 3-12183, Exchange Act Release No. 53291 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Biomed Research Technologies, Inc., Administrative Proceeding File No. 3-12184, Exchange Act Release No. 53292 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of BMC Industries, Inc., Administrative Proceeding File No. 3-12185, Exchange Act Release No. 53293 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Charm Capital Corp., Administrative Proceeding File No. 3-12186, Exchange Act Release No. 53294 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Cumberland Technologies, Inc., Administrative Proceeding File No. 3-12187, Exchange Act Release No. 53295 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Datatec Systems, Inc., Administrative Proceeding File No. 3-12188, Exchange Act Release No. 53296 ( * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Datec Group, Ltd. (f/k/a Brocker Technology Group, Ltd.), Administrative Proceeding File No. 3- 12189, Exchange Act Release No. 53297 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Enviro-Recovery, Inc., Administrative Proceeding File No. 3-12190, Exchange Act Release No. 53298 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Frontier Insurance Group, Inc., Administrative Proceeding File No. 3-12191, Exchange Act Release No. 53299 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Globalstar Telecommunications Ltd., Administrative Proceeding File No. 3-12192, Exchange Act Release No. 53300 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Host Funding, Inc., Administrative Proceeding File No. 3-12193, Exchange Act Release No. 53301 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Leadville Corporation, Administrative Proceeding File No. 3-12194, Exchange Act Release No. 53302 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Level Jump Financial Group, Inc., Administrative Proceeding File No. 3-12195, Exchange Act Release No. 53303 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Maritek Corporation, Administrative Proceeding File No. 3-12196, Exchange Act Release No. 53304 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Marketing Educational Corporation, Administrative Proceeding File No. 3-12197, Exchange Act Release No. 53305 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Mega-C Power Corp., n/k/a Net Capital Ventures Corp., Administrative Proceeding File No. 3-12198, Exchange Act Release No. 53306 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Model Capital Corp., Administrative Proceeding File No. 3-12199, Exchange Act Release No. 53307 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Newstar Media, Inc., Administrative Proceeding File No. 3-12200, Exchange Act Release No. 53308 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Olicom A.S., Administrative Proceeding File No. 3-12201, Exchange Act Release No. 53309 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Parade Holdings, Inc., Administrative Proceeding File No. 3-12202, Exchange Act Release No. 53310 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Pepper Capital Corp., Administrative Proceeding File No. 3-12203, Exchange Act Release No. 53311 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Reliance Group Holdings, Inc., Administrative Proceeding File No. 3-12204, Exchange Act Release No. 53312 * Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of Westergaard.com, Inc., Administrative Proceeding File No. 3-12205, Exchange Act Release No. 53313 (Press Rel. 2006-21) IN THE MATTER OF BEARCAT, INC., ET AL. An Administrative Law Judge has issued an Initial Decision against one of the respondents in Bearcat, Inc., et al. Previously, the U.S. District Court for the Eastern District of Pennsylvania convicted Respondent Salvatore DiAmbrosio (DiAmbrosio) on ten counts of wire fraud for his involvement in a scheme in which he profited from entering unauthorized securities trades in a client's account. Based on the conviction, the Initial Decision finds that DiAmbrosio willfully violated Section 17(a) of the Securities Act of 1933 (Securities Act) and Section 10(b) of the Securities Exchange Act of 1934 (Exchange Act) and Rule 10b-5 thereunder. The Initial Decision orders DiAmbrosio to cease and desist from committing or causing future violations of Section 17(a) of the Securities Act, Section 10(b) of the Exchange Act, and Rule 10b-5, and to pay disgorgement in the amount of $869,946, plus prejudgment interest. The Initial Decision also finds that it is appropriate in the public interest to bar DiAmbrosio from association with any broker or dealer. (Initial Decision No. 306; File No. 3-10373) SELF-REGULATORY ORGANIZATIONS PROPOSED RULE CHANGE The National Association of Securities Dealers filed a proposed rule change (SR-NASD-2005-098) relating to the submission of SEC Rule 15c2- 11 information on non-Nasdaq securities. Publication of the proposal is expected in the Federal Register during the week of February 13. (Rel. 34-53276) IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule change by the New York Stock Exchange (SR-NYSE-2006- 03) to extend for an additional six months its pilot program permitting Floor brokers and registered competitive market makers to use Exchange authorized and provided portable telephones on the Exchange floor has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the notice is expected in the Federal Register during the week of February 13. (Rel. 34- 53277) WITHDRAWAL SOUGHT A notice has been issued giving interested persons until March 13, 2006, to comment on the application of Arch Coal, Inc. to withdraw its 5% perpetual cumulative convertible preferred stock (liquidation preference $50 per share), from listing and registration on the New York Stock Exchange. (Rel. 34-53280) WITHDRAWALS GRANTED An order has been issued granting the application of the New York Stock Exchange to strike from listing and registration the American Depositary Shares (each representing 100 class H common shares) of Jilin Chemical Industrial Company Limited, effective at the opening of business on February 15. (Rel. 34-53281) An order has been issued granting the application of Burlington Northern Santa Fe Corporation to withdraw its common stock, $.01 par value, from listing and registration on the Chicago Stock Exchange, effective at the opening of business on February 15. (Rel. 34-53282) An order has been issued granting the application of The Washtenaw Group, Inc. to withdraw its common stock, $.01 par value, from listing and registration on the American Stock Exchange, effective at the opening of business on February 15. (Rel. 34-53283) An order has been issued granting the application of CITGO Petroleum Corporation to withdraw its 7 7/8% senior notes (due May 15, 2006), from listing and registration on the New York Stock Exchange, effective at the opening of business on February 15. (Rel. 34-53284) An order has been issued granting the application of Sterling Construction Company, Inc. to withdraw its common stock, $.01 par value, from listing and registration on the American Stock Exchange, effective at the opening of business on February 15. (Rel. 34-53285) 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: . In most cases, this information is also available on the Commission's website: . SB-2 SUNRISE REAL ESTATE DEVELOPMENT GROUP INC, 117, NO. 249 SECTION 1, FUSHING SOUTH ROAD, TAIPEI, F5, -, 886-2-27000008 - 10,739,880 ($5,477,338.80) Debt Convertible into Equity, (File 333-131821 - Feb. 14) (BR. 11B) SB-2 MEDSONIX INC, 2626 S RAINBOW BL, STE 109, LAS VEGAS, NV, 89146, 702 873 3700 - 2,304,025 ($2,795,975.00) Equity, (File 333-131822 - Feb. 14) (BR. 08) S-3 8X8 INC /DE/, 3151 JAY STREET, SANTA CLARA, CA, 95054, 4087271885 - 178,572 ($332,143.92) Equity, (File 333-131823 - Feb. 14) (BR. 11B) S-4 MAINSOURCE FINANCIAL GROUP, 201 N BROADWAY, PO BOX 87, GREENSBURG, IN, 47240, 8126630157 - 0 ($30,518,108.84) Equity, (File 333-131824 - Feb. 14) (BR. 07A) SB-2 CARGO CONNECTION LOGISTICS HOLDINGS INC, 600 BAYVIEW AVENUE, INWOOD, NY, 11096, 516-239-7000 - 4,002,000,000 ($13,606,800.00) Equity, (File 333-131825 - Feb. 14) (BR. 11) S-3 TRIZETTO GROUP INC, 567 NICHOLAS DRIVE SUITE 360, NEWPORT BEACH, CA, 92660, 9497192200 - 6,000,000 ($99,120,000.00) Equity, (File 333-131826 - Feb. 14) (BR. 03C) S-1 VOIP INC, 12330 SW 53RD STREET, SUITE 712, FT. LAUDERDALE, FL, 33330, 954-434-2000 - 46,310,011 ($76,874,618.00) Equity, (File 333-131827 - Feb. 14) (BR. 11C) S-1 NEG, Inc., 1400 ONE ENERGY SQUARE, 4925 GREENVILLE AVENUE, DALLAS, TX, 75206, 214 692-9211 - 0 ($460,000,000.00) Equity, (File 333-131828 - Feb. 14) (BR. 04) SB-2 SENSOR SYSTEM SOLUTIONS INC, 45 PARKER AVENUE, SUITE A, IRVINE, CA, 92618, 949-855-6688 - 20,636,866 ($5,159,216.50) Equity, (File 333-131829 - Feb. 14) (BR. 08C) S-8 LACLEDE GROUP INC, 720 OLIVE ST, ST LOUIS, MO, 63101, 3143420500 - 1,250,000 ($39,437,500.00) Equity, (File 333-131830 - Feb. 14) (BR. 02A) S-8 SIX FLAGS INC, 11501 NE EXPWY, OKLAHOMA CITY, OK, 73131, 4054752500 - 0 ($53,909,175.72) Equity, (File 333-131831 - Feb. 14) (BR. 05C) SB-2 POWER2SHIP INC, 903 CLINT MOORE RD., BOCA RATON, FL, 33487, 5619987557 - 71,953,154 ($10,433,207.00) Other, (File 333-131832 - Feb. 14) (BR. 05B) S-4 MAINSOURCE FINANCIAL GROUP, 201 N BROADWAY, PO BOX 87, GREENSBURG, IN, 47240, 8126630157 - 0 ($17,004,814.00) Equity, (File 333-131833 - Feb. 14) (BR. 07A) S-8 Morgans Hotel Group Co., 475 TENTH AVENUE, NEW YORK, NY, 10018, 212-277-4100 - 0 ($70,000,000.00) Equity, (File 333-131834 - Feb. 14) (BR. 08C) S-8 MEXCO ENERGY CORP, 214 W TEXAS AVENUE, SUITE 1101, MIDLAND, TX, 79701, 9156821119 - 725,000 ($7,184,750.00) Equity, (File 333-131835 - Feb. 14) (BR. 04B) SB-2 Advanced Mineral Technologies Inc., 233 ROGUE RIVER HIGHWAY, PMB 1074, GRANTS PASS, OR, 97527, 541-899-1500 - 1,500,000 ($3,000,000.00) Equity, (File 333-131836 - Feb. 14) (BR. 09) N-2 Citigroup Alternative Investments Trust, 731 LEXINGTON AVENUE, 26TH FLOOR, NEW YORK, NY, 10022, 212-559-4999 - 0 ($100,000,000.00) Equity, (File 333-131837 - Feb. 14) (BR. 18) SB-2 Nexicon, 400 GOLD SW, SUITE 1000, ALBUQUERQUE, NM, 87102, 5052440088 - 322,487,621 ($11,287,066.74) Equity, (File 333-131838 - Feb. 14) (BR. 11B) SB-2 VITAL LIVING INC, 5080 NORTH 40TH STREET, SUITE 105, PHOENIX, AZ, 85018, 602-952-9909 - 50,808,446 ($2,032,338.00) Equity, (File 333-131839 - Feb. 14) (BR. 01C) S-8 Fresenius Medical Care AG & Co. KGaA, ELSE-KROENER STRASSE 1, BAD HOMBURG, 2M, 61352, 011-49-6172-6090 - 0 ($614,347,541.00) Other, (File 333-131840 - Feb. 14) (BR. 01) S-8 NUCRYST Pharmaceuticals Corp., 50 AUDUBON ROAD, SUITE B, WAKEFIELD, MA, 01880, 781-224-1444 - 0 ($22,066,000.00) Equity, (File 333-131841 - Feb. 14) (BR. 01C) S-4 VIISAGE TECHNOLOGY INC, 296 CONCORD ROAD, THIRD FLOOR, BILLERICA, MA, 01821, 9789322466 - 0 ($757,251,445.00) Equity, (File 333-131843 - Feb. 14) (BR. 03A) F-6 SANTOS LTD /FI, 39 GRENFELL ST, ADELAIDE SOUTH AUSTRALIA 5000, C3, 0 ($5,000,000.00) ADRs/ADSs, (File 333-131844 - Feb. 14) (BR. ) S-1 LAS VEGAS SANDS CORP, 3355 LAS VEGAS BOULEVARD, SOUTH, ROOM 1A, LAS VEGAS, NV, 89109, (702) 414-1000 - 0 ($2,959,467,500.00) Equity, (File 333-131845 - Feb. 14) (BR. 08B) S-8 ACORDA THERAPEUTICS INC, 15 SKYLINE DRIVE, HAWTHORNE, NY, 10532, 914-347-4300 - 0 ($29,982,897.00) Equity, (File 333-131846 - Feb. 14) (BR. 01A) S-8 EQUITEX INC, 7315 E PEAKVIEW AVE, GREENWOOD EXECUTIVE PARK BLDG 8, ENGLEWOOD, CO, 80111, 3037968940 - 1,400,000 ($7,000,000.00) Equity, (File 333-131847 - Feb. 14) (BR. 07B) S-8 MICROS SYSTEMS INC, 7031 COLUMBIA GATEWAY DRIVE, COLUMBIA, MD, 21046-2289, 4432856000 - 1,200,000 ($52,998,000.00) Equity, (File 333-131848 - Feb. 14) (BR. 03B) SB-2 UNIVERSAL DETECTION TECHNOLOGY, 9300 WILSHIRE BOULEVARD, SUITE 308, BEVERLY HILLS, CA, 90212, 3102483655 - 110,822,470 ($9,618,370.50) Equity, (File 333-131849 - Feb. 14) (BR. 10C) SB-2 IFSA Strongman, Inc., 11585 SOUTH STATE, SUITE 102, DRAPER, UT, 84065, (801) 816-2511 - 5,762,500 ($3,860,875.00) Equity, (File 333-131850 - Feb. 14) (BR. 03) S-3 SPRINT NEXTEL CORP, 2001 EDMUND HALLEY DRIVE, RESTON, VA, 20191, 703-433-4000 - 0 ($290,000,000.00) Debt, (File 333-131851 - Feb. 14) (BR. 11B) SB-2 STRONGHOLD TECHNOLOGIES INC, 777 TERRACE AVE, HASBROUCK HEIGHTS, NJ, 07604, 2017271464 - 0 ($1,299,065.00) Equity, (File 333-131852 - Feb. 14) (BR. 03C) SB-2 Cereplast Inc, 3433 EL SEGUNDO BOULEVARD, HAWTHORNE, CA, 90250, 310-676-5000 - 28,000,000 ($18,760,000.00) Equity, (File 333-131853 - Feb. 14) (BR. 06B) S-3ASR DELTA PETROLEUM CORP/CO, 370 SEVENTEENTH STREET, SUITE 4300, DENVER, CO, 80202, 3032939133 - 1,023,401 ($21,348,144.86) Equity, (File 333-131854 - Feb. 14) (BR. 04A) S-8 DIRECTVIEW INC, 21218 SAINT ANDREWS BOULEVARD, NO. 323, BOCA RATON, FL, 33432, 5619885554 - 20,000,000 ($60,000.00) Equity, (File 333-131855 - Feb. 14) (BR. 08A) S-1 Lightspace Corp, 125 CAMBRIDGEPARK DR 4TH FL, CAMBRIDGE, MA, 02140, 617-868-1700 - 0 ($21,232,710.28) Other, (File 333-131857 - Feb. 14) (BR. ) 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: . In most cases, this information is also available on the Commission's website: . STATE NAME OF ISSUER CODE 8K ITEM NO. DATE COMMENT ------------------------------------------------------------------------------------------------------- AAC Group Holding Corp. DE 5.02 02/08/06 Aames Mortgage Investment Trust 2005- DE 8.01,9.01 11/25/05 AMEND Aames Mortgage Investment Trust 2005- DE 8.01,9.01 12/27/05 AMEND Aames Mortgage Investment Trust 2005- DE 8.01,9.01 12/27/05 AMEND Aames Mortgage Investment Trust 2005- DE 8.01,9.01 11/25/05 AMEND ACCO BRANDS CORP DE 7.01 02/13/06 ACCO BRANDS CORP DE 1.01,2.02,4.02,9.01 02/14/06 ACCO BRANDS CORP DE 7.01 02/14/06 ACCREDITED HOME LENDERS HOLDING CO DE 2.02,9.01 02/14/06 ACNB CORP PA 2.02,9.01 02/13/06 AcuNetx, Inc. NV 7.01,9.01 02/14/06 ACUSPHERE INC DE 1.01,9.01 02/13/06 ADESA INC 1.01 02/08/06 ADESA INC 2.02,9.01 02/14/06 ADOBE SYSTEMS INC DE 9.01 12/02/05 AMEND ADSERO CORP DE 1.01,9.01 01/31/06 ADVANCED MEDICAL OPTICS INC DE 2.02,9.01 02/14/06 ADVANCED MEDICAL OPTICS INC DE 1.01 02/08/06 ADVANCED OPTICS ELECTRONICS INC NV 4.01 02/10/06 AMEND ALASKA COMMUNICATIONS SYSTEMS GROUP I DE 5.02,9.01 02/14/06 ALCAN INC A6 5.02 02/14/06 ALLIANCE DATA SYSTEMS CORP DE 7.01,9.01 02/14/06 ALLIED WASTE INDUSTRIES INC DE 1.01,8.01,9.01 02/09/06 ALLIED WASTE INDUSTRIES INC DE 7.01 02/14/06 ALLOS THERAPEUTICS INC DE 7.01,9.01 02/14/06 ALLSCRIPTS HEALTHCARE SOLUTIONS INC DE 7.01,9.01 02/13/06 Alternative Loan Trust 2006-J1 DE 8.01,9.01 01/30/06 Alternative Loan Trust 2006-OC1 DE 8.01,9.01 01/30/06 AMEREN CORP MO 2.02,8.01,9.01 02/14/06 AMERICAN AIRLINES INC DE 5.02 02/14/06 AMERICAN ITALIAN PASTA CO DE 2.05,2.06,8.01,9.01 02/08/06 AMERICAN MEDIA OPERATIONS INC DE 1.01,2.02,4.02,7.01,8.01 02/08/06 AMERICAN ROCK SALT CO LLC 7.01 02/14/06 AMERICAN SCIENCE & ENGINEERING INC MA 2.02,9.01 02/08/06 Ameriquest Mortgage Securities Trust DE 8.01,9.01 02/08/06 AMKOR TECHNOLOGY INC DE 2.02 02/08/06 AMPHENOL CORP /DE/ DE 8.01,9.01 12/01/05 AMEND AMR CORP DE 5.02 02/14/06 ANTARES PHARMA INC MN 1.01,5.02,9.01 02/09/06 ANTS SOFTWARE INC DE 5.02 02/13/06 AON CORP DE 1.01 02/08/06 ARCADIA RESOURCES, INC NV 7.01,9.01 02/14/06 ARCH CAPITAL GROUP LTD. 2.02,9.01 02/13/06 ARCHSTONE SMITH TRUST CO 8.01,9.01 02/13/06 ARGENTEX MINING CORP NV 5.02 02/09/06 ARIAD PHARMACEUTICALS INC DE 8.01,9.01 02/14/06 ARK RESTAURANTS CORP NY 2.02 02/13/06 ARRIS GROUP INC DE 2.02,9.01 02/08/06 ATLAS AIR WORLDWIDE HOLDINGS INC DE 8.01 02/14/06 ATMEL CORP DE 5.02,9.01 02/10/06 ATWOOD OCEANICS INC TX 3.03,9.01 02/09/06 AVALONBAY COMMUNITIES INC MD 1.01 02/09/06 AVISTA CORP WA 1.01,3.01,5.02,9.01 02/09/06 Aviza Technology, Inc. DE 2.02,9.01 02/14/06 Banc of America Alternative Loan Trus DE 8.01,9.01 01/30/06 BANKRATE INC FL 9.01 11/30/05 AMEND BARNWELL INDUSTRIES INC DE 8.01,9.01 02/14/06 BEACH FIRST NATIONAL BANCSHARES INC SC 1.01 02/08/06 BEVERLY ENTERPRISES INC DE 7.01,9.01 02/14/06 BIOANALYTICAL SYSTEMS INC IN 2.02,8.01,9.01 02/14/06 BLUE COAT SYSTEMS INC DE 2.02,9.01 02/14/06 BofI Holding, Inc. DE 7.01 02/14/06 BONANZA GOLD INC 1.01,3.02,4.01,5.01,5.02,9.01 02/13/06 AMEND BPZ ENERGY INC CO 7.01,9.01 02/14/06 Bristow Group Inc DE 7.01,9.01 02/10/06 Bronco Drilling Company, Inc. DE 3.01 02/07/06 CALIPER LIFE SCIENCES INC DE 1.01,9.01 02/10/06 CAM COMMERCE SOLUTIONS INC DE 2.02,9.01 02/14/06 CAMBRIDGE HEART INC DE 2.02,9.01 02/14/06 CAPITAL CORP OF THE WEST CA 1.01,9.01 02/03/06 CARDIFF INTERNATIONAL INC CO 5.03 02/07/06 CARLISLE COMPANIES INC DE 1.01 02/08/06 CARVER BANCORP INC DE 2.02,9.01 02/09/06 CASCADE MICROTECH INC 1.01,2.02,9.01 02/10/06 CBEYOND COMMUNICATIONS INC 2.03,9.01 02/08/06 CBL & ASSOCIATES PROPERTIES INC DE 5.05,9.01 02/08/06 CBRL GROUP INC TN 7.01,9.01 02/14/06 CELLSTAR CORP DE 2.02,9.01 02/13/06 CENTEX CORP NV 1.01,9.01 02/09/06 CENTRAL AMERICAN EQUITIES INC FL 8.01 02/14/06 CENTRAL VERMONT PUBLIC SERVICE CORP VT 8.01 02/14/06 CEPHALON INC DE 2.02,9.01 02/14/06 CF Industries Holdings, Inc. DE 7.01,9.01 02/13/06 CHAPEAU INC UT 1.01,2.01,2.03,9.01 02/14/06 CHARLES & COLVARD LTD NC 2.02 02/14/06 CHARLES RIVER LABORATORIES INTERNATIO 1.01,1.02,9.01 02/08/06 Chartwell International, Inc. NV 2.01,9.01 02/10/06 CHASE BANK USA, NATIONAL ASSOCIATION 8.01,9.01 02/14/06 CHASE BANK USA, NATIONAL ASSOCIATION 8.01,9.01 02/14/06 CHOICE HOTELS INTERNATIONAL INC /DE DE 2.02,9.01 02/14/06 CITIGROUP INC DE 9.01 02/14/06 CNA FINANCIAL CORP DE 1.01,9.01 02/08/06 CNX Gas CORP DE 7.01,8.01,9.01 02/14/06 COACH INDUSTRIES GROUP INC NV 5.02,9.01 02/09/06 Cole Credit Property Trust II Inc MD 1.01,2.01,2.03,9.01 02/08/06 Cole Credit Property Trust II Inc MD 1.01,2.01,2.03,9.01 02/08/06 COLLEGIATE PACIFIC INC DE 2.02,4.02,7.01,9.01 02/14/06 Columbia Equity Trust, Inc. MD 9.01 12/01/05 AMEND COMMERCIAL BANCSHARES INC \OH\ OH 5.02 02/08/06 COMMERCIAL NET LEASE REALTY INC MD 1.01 02/08/06 COMMUNITY BANKS INC /PA/ PA 8.01,9.01 02/14/06 COMPASS MINERALS INTERNATIONAL INC DE 2.02,9.01 02/13/06 CONCENTRA OPERATING CORP NV 1.01,2.02,7.01,9.01 02/10/06 CONNETICS CORP DE 8.01 02/13/06 CONSOLIDATED GRAPHICS INC /TX/ TX 1.01,9.01 02/13/06 CONVERA CORP DE 2.02,9.01 02/13/06 COVE APPAREL INC NV 8.01,9.01 02/13/06 CREDIT & ASSET REP VEHICLE CORP KEYCO DE 8.01,9.01 02/01/06 CREDIT SUISSE (USA) INC DE 9.01 02/09/06 CROSS COUNTRY HEALTHCARE INC DE 2.02,7.01,9.01 02/02/06 CSMC Mortgage-Backed Pass-Through Cer DE 8.01,9.01 02/13/05 CURIS INC DE 2.02,9.01 02/14/06 CURTISS WRIGHT CORP DE 7.01 02/13/06 CVB FINANCIAL CORP CA 8.01 02/13/06 CWABS Asset-Backed Certificates Trust DE 9.01 01/30/06 CYNOSURE INC 2.02,9.01 02/14/06 CYTATION CORP DE 3.02,9.01 02/08/06 DADE BEHRING HOLDINGS INC DE 2.02,9.01 02/14/06 DATALINK CORP MN 8.01 02/13/06 DATARAM CORP NJ 1.01,9.01 02/13/06 DAVE & BUSTERS INC MO 8.01,9.01 02/14/06 DCP Midstream Partners, LP DE 8.01 02/08/06 DEERE & CO DE 2.02,7.01,8.01,9.01 02/14/06 DEERE JOHN CAPITAL CORP DE 2.02,7.01,8.01,9.01 02/14/06 DELPHI FINANCIAL GROUP INC/DE DE 1.01 02/08/06 DELTA PETROLEUM CORP/CO CO 9.01 02/14/06 DENTSPLY INTERNATIONAL INC /DE/ DE 8.01 02/09/06 DEVCON INTERNATIONAL CORP FL 1.01,7.01,9.01 02/10/06 DEVELOPERS DIVERSIFIED REALTY CORP OH 2.02 02/13/06 DIAMOND HILL INVESTMENT GROUP INC OH 9.01 12/31/05 DICKS SPORTING GOODS INC DE 1.01,9.01 02/13/06 DIGITAL FUSION INC/NJ/ DE 1.01,2.03,5.02,9.01 02/07/06 DIGITAL FUSION INC/NJ/ DE 5.03,9.01 02/08/06 DOMINION HOMES INC OH 1.01,9.01 02/07/06 AMEND DPAC TECHNOLOGIES CORP CA 8.01,9.01 08/05/05 AMEND DREAMS INC UT 2.02,9.01 01/20/06 DRESSER INC DE 2.01,9.01 11/30/05 DUQUESNE LIGHT HOLDINGS INC PA 2.02,9.01 02/14/06 DURA AUTOMOTIVE SYSTEMS INC DE 8.01 02/09/06 ECHOSTAR COMMUNICATIONS CORP NV 5.02 02/13/06 ECOLAB INC DE 7.01,9.01 02/14/06 EGAMES INC PA 2.02,9.01 12/31/05 ELECTRONIC SYSTEMS TECHNOLOGY INC WA 8.01,9.01 02/10/06 EMS TECHNOLOGIES INC GA 8.01,9.01 02/09/06 ENDURANCE SPECIALTY HOLDINGS LTD 7.01,9.01 02/14/06 ENDURANCE SPECIALTY HOLDINGS LTD 2.02,9.01 02/14/06 AMEND Energy Transfer Equity, L.P. DE 1.01,2.03,5.02,5.03,9.01 02/08/06 ENESCO GROUP INC IL 5.05,9.01 02/14/06 Epic Bancorp 5.02,9.01 02/14/06 EPLUS INC DE 2.02 02/13/06 ESTERLINE TECHNOLOGIES CORP DE 1.01,2.03,9.01 02/10/06 EVANS BOB FARMS INC DE 2.02,9.01 02/13/06 EXCO RESOURCES INC TX 1.01,3.03,5.03,7.01,8.01,9.01 02/08/06 EXIDE TECHNOLOGIES DE 5.02 02/08/06 EXPLORATION CO OF DELAWARE INC DE 7.01,9.01 02/11/06 FARMSTEAD TELEPHONE GROUP INC DE 1.01,9.01 02/08/06 Federal Home Loan Bank of Boston X1 2.03 02/08/06 Federal Home Loan Bank of Chicago X1 2.03 02/14/06 Federal Home Loan Bank of Cincinnati X1 2.03,9.01 02/08/06 Federal Home Loan Bank of New York X1 2.03,9.01 02/10/06 Federal Home Loan Bank of San Francis X1 2.03 02/14/06 FIDELITY NATIONAL FINANCIAL INC /DE/ DE 2.02,5.02,9.01 02/08/06 Fidelity National Title Group, Inc. 2.02,9.01 02/08/06 FIRST ADVANTAGE CORP DE 2.02,9.01 02/13/06 FISCHER WATT GOLD CO INC NV 3.02,7.01,9.01 02/13/06 FLORIDA EAST COAST INDUSTRIES INC FL 2.02,9.01 02/14/06 FLORIDA EAST COAST INDUSTRIES INC FL 7.01,9.01 02/14/06 FLUOR CORP DE 1.01 02/09/06 FOREST OIL CORP NY 7.01,9.01 02/09/06 FRIEDMAN BILLINGS RAMSEY GROUP INC VA 1.01 02/09/06 Friendlyway CORP NV 4.02,9.01 12/12/05 AMEND FUSION TELECOMMUNICATIONS INTERNATION 8.01,9.01 02/14/06 GAYLORD ENTERTAINMENT CO /DE DE 1.01,1.02,2.02,5.02,9.01 02/10/06 GENERAL MARITIME CORP/ 2.05 02/10/06 GENESEE & WYOMING INC DE 8.01,9.01 02/13/06 GENESEE & WYOMING INC DE 2.02,9.01 02/14/06 Genex Pharmaceutical, Inc. DE 4.01,9.01 02/13/06 AMEND GENWORTH FINANCIAL INC DE 5.02 10/28/05 AMEND GENWORTH FINANCIAL INC DE 5.02 12/01/05 AMEND GEO GROUP INC FL 5.02 02/08/06 GEOGLOBAL RESOURCES INC DE 9.01 02/10/06 GLOBAL SIGNAL INC DE 8.01,9.01 02/13/06 GOLDEN HEALTH HOLDINGS, INC. 5.03 02/10/06 GOODRICH CORP NY 7.01,9.01 02/14/06 GRANITE CONSTRUCTION INC DE 5.02 02/07/06 GRANT PARK FUTURES FUND LIMITED PARTN IL 7.01 02/10/06 Gregg Appliances Inc 2.02,9.01 02/11/06 GSAA Home Equity Trust 2006-1 DE 8.01,9.01 01/27/06 AMEND GSR Mortgage Loan Trust 2006-AR1 DE 8.01 01/30/06 GULFPORT ENERGY CORP DE 5.02,5.05,9.01 02/08/06 HarborView Mortgage Loan Trust 2005-7 DE 8.01,9.01 07/19/05 AMEND HarborView Mortgage Loan Trust 2005-7 DE 8.01,9.01 08/19/05 AMEND HAROLDS STORES INC OK 2.02,9.01 02/02/06 HARTFORD LIFE INSURANCE CO CT 2.02 02/14/06 HAWAIIAN HOLDINGS INC DE 1.01,9.01 02/10/06 HEADLINERS ENTERTAINMENT GROUP, INC. DE 1.01,2.03,3.02,9.01 02/03/06 HEALTH CARE PROPERTY INVESTORS INC MD 2.02,9.01 02/13/06 HECLA MINING CO/DE/ DE 2.02,9.01 02/14/06 HERSHA HOSPITALITY TRUST MD 1.01,2.01,9.01 02/08/06 HIGHLANDS BANKSHARES INC /WV/ WV 8.01 02/14/06 HILLENBRAND INDUSTRIES INC IN 8.01,9.01 02/10/06 HINES REAL ESTATE INVESTMENT TRUST IN 2.01,9.01 01/31/06 AMEND HINES REAL ESTATE INVESTMENT TRUST IN 2.01,9.01 01/31/06 AMEND HOLOBEAM INC DE 4.01,9.01 02/14/06 HOMEBANC CORP GA 7.01,9.01 02/14/06 Homeland Security Capital CORP DE 1.01,2.03,3.02,8.01,9.01 02/08/06 Homeland Security Capital CORP DE 1.01,2.01,8.01,9.01 02/08/06 HOOKER FURNITURE CORP VA 2.02,7.01,9.01 02/14/06 HORTON D R INC /DE/ DE 2.04,9.01 02/13/06 House of Taylor Jewelry, Inc. NV 1.01,9.01 01/13/06 HUGHES SUPPLY INC FL 7.01,9.01 02/14/06 HUGHES SUPPLY INC FL 7.01,9.01 02/14/06 HyperSpace Communications, Inc. CO 8.01 02/10/06 IC ISAACS & CO INC DE 8.01,9.01 02/14/06 IDEXX LABORATORIES INC /DE DE 1.01 02/08/06 IMAGE ENTERTAINMENT INC DE 1.01,7.01,9.01 02/08/04 IMERGENT INC DE 2.02,9.01 02/14/06 IMMUNE RESPONSE CORP DE 1.01,2.03,3.02,8.01 02/08/06 IMMUNOMEDICS INC DE 2.02,9.01 02/14/06 INCO LTD 2.02 02/14/06 INDEVUS PHARMACEUTICALS INC DE 2.02,9.01 02/09/06 INERGY HOLDINGS, L.P. 1.01,9.01 02/09/06 INERGY L P DE 1.01,9.01 02/09/06 INGERSOLL RAND CO LTD 7.01,9.01 02/14/06 INGRAM MICRO INC DE 2.02,9.01 02/14/06 INHIBITEX, INC. 8.01,9.01 02/14/06 INHIBITEX, INC. 1.01,9.01 02/14/06 INLAND REAL ESTATE CORP MD 8.01,9.01 02/14/06 INSTEEL INDUSTRIES INC NC 8.01,9.01 02/14/06 INTEGRATED BIOPHARMA INC DE 7.01,9.01 02/14/06 INTELLI CHECK INC DE 5.02 02/13/06 INTER TEL INC AZ 2.02,9.01 02/14/06 INVESTORS CAPITAL HOLDINGS LTD MA 2.02,7.01,9.01 02/14/06 INVESTORS TITLE CO NC 2.02,9.01 02/14/06 IROBOT CORP DE 2.02,9.01 02/14/06 IRWIN FINANCIAL CORP IN 5.02 02/14/06 ITC Holdings Corp. MI 1.01,8.01,9.01 02/08/06 ITRON INC /WA/ WA 2.02,9.01 02/14/06 IVILLAGE INC DE 2.02 02/14/06 AMEND IWT TESORO CORP NV 1.01,2.03,3.02,9.01 02/10/06 J.P. Morgan Mortgage Trust 2006-A1 DE 8.01,9.01 02/14/06 JACLYN INC DE 2.02,9.01 02/14/06 JACO ELECTRONICS INC NY 2.02,7.01,9.01 02/14/06 JAKKS PACIFIC INC DE 2.02,9.01 02/14/06 JAKKS PACIFIC INC DE 2.01,9.01 02/09/06 JARDEN CORP DE 2.02,9.01 02/14/06 JOHNSON & JOHNSON NJ 5.02 02/13/06 JPMAC 2006-FRE1 DE 8.01,9.01 02/14/06 JUNIPER NETWORKS INC DE 1.01,9.01 02/08/06 K2 INC DE 8.01,9.01 02/14/06 KANBAY INTERNATIONAL INC 1.01,2.02,7.01,8.01,9.01 02/13/06 KENDLE INTERNATIONAL INC OH 2.02,9.01 02/14/06 KERR MCGEE CORP /DE DE 2.02 02/14/06 KEY TECHNOLOGY INC OR 1.01,9.01 02/08/06 KEYSTONE AUTOMOTIVE INDUSTRIES INC CA 1.01,5.02 02/10/06 KNIGHT TRANSPORTATION INC AZ 5.02 02/08/06 KNOLL INC DE 1.01,7.01,9.01 02/13/06 LAMAR ADVERTISING CO/NEW DE 1.01 02/08/06 LANCE INC NC 1.01 02/08/06 LANDSTAR SYSTEM INC DE 8.01 02/13/06 LAS VEGAS SANDS CORP NV 2.02,9.01 02/14/06 LAUREATE EDUCATION, INC. MD 8.01 02/08/06 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 02/01/06 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 02/01/06 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 02/02/06 Lehman Mortgage Trust 2006-1 DE 8.01,9.01 01/30/06 LEVI STRAUSS & CO DE 2.02,7.01,9.01 02/14/06 LEXAR MEDIA INC CA 2.02,9.01 02/13/06 LINCARE HOLDINGS INC DE 2.02,9.01 02/13/06 LINCOLN NATIONAL CORP IN 2.02,9.01 02/13/06 LINCOLN NATIONAL CORP IN 2.02,9.01 02/13/06 LISKA BIOMETRY INC FL 1.01,9.01 02/13/06 LMI AEROSPACE INC MO 7.01,9.01 02/13/06 Long Beach Mortgage Loan Trust 2006-W DE 9.01 01/30/06 Long Beach Mortgage Loan Trust 2006-W DE 9.01 01/30/06 LOUNSBERRY HOLDINGS III INC 5.02 02/07/06 LOUNSBERRY HOLDINGS III INC 1.01,2.01,3.02,5.01, 02/08/06 5.02,5.03,5.06,9.01 LSB FINANCIAL CORP IN 1.01,9.01 02/09/06 LUFKIN INDUSTRIES INC TX 1.01,9.01 02/08/06 LYONDELL CHEMICAL CO DE 8.01,9.01 02/13/06 MACDERMID INC CT 2.02,9.01 12/31/05 MACERICH CO MD 2.02,9.01 02/14/06 MANARIS CORP NV 1.01,9.01 02/08/06 MARKLAND TECHNOLOGIES INC FL 4.02 02/10/06 MARSH & MCLENNAN COMPANIES, INC. DE 2.02,9.01 02/14/06 MARSH SUPERMARKETS INC IN 1.02 02/08/06 MASCO CORP /DE/ DE 2.02,9.01 02/14/06 MASTR Alternative Loan Trust 2006-1 DE 8.01,9.01 02/14/06 MATRIXX INITIATIVES INC DE 2.02,9.01 12/31/05 MAX RE CAPITAL LTD 8.01,9.01 02/10/06 MAX RE CAPITAL LTD 2.02,9.01 02/10/06 MAXTOR CORP DE 8.01,9.01 02/14/06 MAYTAG CORP DE 8.01,9.01 02/14/06 MCMORAN EXPLORATION CO /DE/ DE 3.02 02/10/06 MEDICAL NUTRITION USA INC NJ 5.02 02/13/06 MELLON BANK N A MA 8.01,9.01 02/09/06 MERCURY INTERACTIVE CORP DE 1.01,8.01,9.01 02/08/06 MERCURY INTERACTIVE CORP DE 5.02,5.03,9.01 02/08/06 MERRILL LYNCH DEPOSITOR INC PREFERRED DE 8.01,9.01 01/31/06 MEXCO ENERGY CORP CO 2.02,9.01 02/14/06 MEXORO MINERALS LTD CO 5.03,8.01 02/13/06 MICRON ENVIRO SYSTEMS INC NV 8.01 02/14/06 MICRON TECHNOLOGY INC DE 1.02,8.01 02/14/06 MIDDLEFIELD BANC CORP OH 8.01 02/13/06 MIDLAND CO OH 7.01 02/14/06 MILLENNIUM CHEMICALS INC DE 8.01,9.01 02/13/06 MISONIX INC NY 2.02,9.01 02/14/06 MOMENTA PHARMACEUTICALS INC DE 2.02,9.01 02/14/06 Morgan Stanley Home Equity Loan Trust DE 8.01,9.01 01/26/06 MOSAIC CO 7.01,9.01 02/14/06 MOTHERS WORK INC DE 1.01,9.01 12/29/05 MOTHERS WORK INC DE 2.02,9.01 02/08/06 MPW INDUSTRIAL SERVICES GROUP INC OH 2.02,9.01 02/13/06 MRU HOLDINGS INC DE 3.02,3.03,5.03,9.01 02/13/06 MS STRUCTURED SATURNS SERIES 2001-8 DE 8.01 02/08/06 MS STRUCTURED SATURNS SERIES 2003-14 DE 8.01 02/08/06 MS STRUCTURED SATURNS SERIES 2003-17 DE 8.01 02/08/06 MS STRUCTURED SATURNS SERIES 2004-3 DE 8.01 02/08/06 MS STRUCTURED SATURNS SERIES 2004-7 DE 8.01 02/08/06 MSAC 2006-NC1 DE 8.01,9.01 01/27/06 MUELLER INDUSTRIES INC DE 2.02,9.01 02/14/06 MUELLER INDUSTRIES INC DE 1.01 02/08/06 NAPCO SECURITY SYSTEMS INC DE 2.02,9.01 02/07/06 NATIONAL MENTOR HOLDINGS, INC. DE 2.02,9.01 02/14/06 NationsHealth, Inc. DE 7.01,9.01 02/13/06 NATURAL ALTERNATIVES INTERNATIONAL IN DE 2.02,9.01 02/14/06 NATURAL ALTERNATIVES INTERNATIONAL IN DE 9.01 12/05/05 AMEND NATURAL RESOURCE PARTNERS LP DE 2.02,9.01 02/14/06 NBT BANCORP INC DE 8.01 02/08/06 NEOMEDIA TECHNOLOGIES INC DE 1.01 02/10/06 NEW ENGLAND BANCSHARES INC 2.02,9.01 02/14/06 NEW HARVEST CAPITAL CORP DE 1.01,2.01,3.02,5.06,9.01 02/14/06 NEW MEDIUM ENTERPRISES INC NV 5.02 02/01/06 AMEND NEWELL RUBBERMAID INC DE 1.01 02/14/06 NEWS CORP 8.01,9.01 02/14/06 Nitar Tech Corp. DE 8.01 02/03/06 NORTH AMERICAN SCIENTIFIC INC 5.02 02/08/06 North Atlantic Holding Company, Inc. DE 1.01,9.01 02/08/06 NORTH ATLANTIC TRADING CO INC NY 1.01,9.01 02/08/06 NOVASTAR FINANCIAL INC MD 1.01,5.01,7.01,9.01 02/08/06 Novelis Inc. A6 1.01,9.01 02/09/06 NS GROUP INC KY 2.02,9.01 02/14/06 NUTRITION 21 INC NY 2.02,9.01 02/14/06 NWH INC DE 8.01 02/13/06 OHIO LEGACY CORP OH 2.02,9.01 02/13/06 OMNICOM GROUP INC NY 2.02,7.01,9.01 02/14/06 ONLINE RESOURCES CORP DE 2.02 02/14/06 ONYX SOFTWARE CORP/WA WA 2.02,9.01 02/14/06 ORION HEALTHCORP INC DE 1.01,2.01,9.01 02/08/06 ORTEC INTERNATIONAL INC DE 1.01,3.02 02/13/06 OSI SYSTEMS INC CA 2.02,9.01 02/09/06 OWNIT MORTGAGE LOAN TRUST, SERIES 200 DE 8.01,9.01 01/30/06 PACIFIC STATE BANCORP 2.02,9.01 12/31/05 PACIFIC STATE BANCORP 2.02,9.01 12/31/05 PANACOS PHARMACEUTICALS, INC. DE 2.02,9.01 02/14/06 PAR TECHNOLOGY CORP DE 2.02 12/31/05 Patient Safety Technologies, Inc DE 1.01,2.03,9.01 02/01/06 PFSWEB INC DE 2.01,9.01 02/01/06 AMEND PHC INC /MA/ MA 9.01 02/14/06 PHELPS DODGE CORP NY 8.01,9.01 02/10/06 PIXELWORKS INC OR 1.01,9.01 02/08/06 PLANETOUT INC DE 2.02,9.01 02/14/06 PLAYBOY ENTERPRISES INC DE 2.02,9.01 02/14/06 POINDEXTER J B & CO INC DE 8.01 02/07/06 POINT THERAPEUTICS INC DE 8.01,9.01 02/14/06 PORTFOLIO RECOVERY ASSOCIATES INC DE 2.02,9.01 02/14/06 PROCENTURY CORP 7.01,9.01 02/14/06 PROTALEX INC DE 1.01 02/08/06 PROTEIN POLYMER TECHNOLOGIES INC DE 5.02,9.01 02/14/06 PROXYMED INC /FT LAUDERDALE/ FL 8.01,9.01 02/14/06 PS BUSINESS PARKS INC/CA CA 7.01,9.01 02/14/06 PUBLIC MEDIA WORKS INC 1.02,5.02,8.01 02/11/06 PUGET ENERGY INC /WA WA 1.01,9.01 02/14/06 QLT INC/BC A1 8.01,9.01 02/14/06 QUALITY DISTRIBUTION INC FL 2.02,7.01,9.01 02/14/06 QUALITY SYSTEMS INC CA 2.01,9.01 02/09/06 QUANTUM FUEL SYSTEMS TECHNOLOGIES WOR DE 1.01,3.02,7.01,9.01 02/14/06 QWEST COMMUNICATIONS INTERNATIONAL IN DE 2.02 02/14/06 R&G FINANCIAL CORP PR 8.01 02/08/06 RAINMAKER SYSTEMS INC CA 2.02,7.01,9.01 02/14/06 RALI Series 2006-QS1 Trust DE 8.01,9.01 02/14/06 RAMP Series 2006-NC1 Trust 8.01,9.01 02/13/06 RARE HOSPITALITY INTERNATIONAL INC GA 1.01,9.01 02/08/06 RBC Bearings INC 2.02,9.01 02/14/06 RC2 CORP DE 2.02,9.01 02/14/06 REALNETWORKS INC WA 1.01,2.02,5.02,9.01 02/14/06 REDBACK NETWORKS INC DE 1.01 02/08/06 RENOVO HOLDINGS NV 1.01,9.01 02/14/06 RENTECH INC /CO/ CO 5.02,9.01 02/11/06 RFMSI Series 2006-S1 Trust DE 8.01,9.01 02/13/06 RFMSI Series 2006-SA1Trust DE 8.01,9.01 02/14/06 RIDGEWOOD ELECTRIC POWER TRUST I DE 4.02 12/31/05 RIMAGE CORP MN 2.02,9.01 02/14/06 RIVERSTONE NETWORKS INC DE 8.01,9.01 02/10/06 Rosetta Resources Inc. DE 8.01,9.01 02/10/06 Rosetta Resources Inc. DE 7.01,9.01 02/13/06 SALIX PHARMACEUTICALS LTD 8.01,9.01 02/14/06 SALON MEDIA GROUP INC DE 2.02,9.01 02/13/06 SANDISK CORP DE 2.03 02/08/06 SANDS REGENT NV 3.01,8.01,9.01 02/14/06 SANDS REGENT NV 1.01,9.01 02/14/06 SCHOOL SPECIALTY INC WI 2.02,9.01 02/14/06 SCP POOL CORP DE 1.01 02/08/06 SCRIPPS E W CO /DE OH 8.01,9.01 02/14/06 SEAGATE TECHNOLOGY E9 8.01,9.01 02/14/06 SELECT COMFORT CORP 2.02,7.01,9.01 02/14/06 SENSIENT TECHNOLOGIES CORP WI 1.01,5.03,9.01 02/09/06 SI INTERNATIONAL INC DE 1.01,7.01,9.01 02/08/06 SINCLAIR BROADCAST GROUP INC MD 2.01,9.01 02/08/06 SIRVA INC DE 1.01,9.01 02/13/06 SKECHERS USA INC DE 5.04,9.01 02/14/06 SLS INTERNATIONAL INC DE 1.01,9.01 02/10/06 SMART & FINAL INC/DE DE 2.02,9.01 02/14/06 SNRG CORP NV 1.01,9.01 01/03/06 SOCKET COMMUNICATIONS INC DE 2.02,9.01 12/31/05 SOLUTIA INC DE 7.01,9.01 02/14/06 SOURCE INTERLINK COMPANIES INC DE 1.01,9.01 02/09/06 SOUTH FINANCIAL GROUP INC SC 1.01,7.01,9.01 02/09/06 SPATIALIGHT INC NY 2.04 02/09/06 SRA INTERNATIONAL INC DE 1.01 02/07/06 SRA INTERNATIONAL INC DE 5.02 12/19/05 AMEND STAKTEK HOLDINGS INC DE 2.02,9.01 02/14/06 STEAK & SHAKE CO IN 1.01,5.05,9.01 02/08/06 STERLING BANCSHARES INC TX 5.02 02/10/06 STONERIDGE INC OH 2.02 02/14/06 Structured Asset Investment Loan Trus DE 8.01,9.01 01/30/06 STURM RUGER & CO INC DE 5.02,9.01 02/13/06 SUN COMMUNITIES INC MD 8.01,9.01 02/13/06 SUNLINK HEALTH SYSTEMS INC OH 2.02,9.01 02/09/06 Sunstone Hotel Investors, Inc. MD 1.01 02/08/06 SURREY BANCORP NC 7.01,9.01 02/14/06 SYBRON DENTAL SPECIALTIES INC DE 1.01,5.02,5.03,9.01 02/08/06 SYNTROLEUM CORP DE 2.02,9.01 02/14/06 SYSTEMS EVOLUTION INC ID 8.01 02/06/06 TALX CORP MO 7.01,9.01 02/14/06 TELEGLOBE INTERNATIONAL HOLDINGS LTD 2.01,9.01 02/14/06 TELEPLUS ENTERPRISES INC 8.01 02/14/06 TENNECO INC DE 2.05 02/13/06 TERRACE VENTURES INC NV 2.01,3.02 02/03/06 TERREMARK WORLDWIDE INC DE 7.01,9.01 02/13/06 TEXHOMA ENERGY INC 1.01,2.01,2.03,3.02,8.01,9.01 02/06/06 THERMODYNETICS INC DE 8.01,9.01 02/08/06 TITANIUM METALS CORP DE 2.02,7.01,9.01 02/13/06 TLC VISION CORP A6 8.01,9.01 02/14/06 TORA TECHNOLOGIES INC 8.01 02/14/06 TOWN & COUNTRY TRUST MD 8.01,9.01 02/13/06 TRADESTATION GROUP INC FL 2.02,9.01 02/14/06 TRANSOCEAN INC E9 2.02,9.01 02/14/06 TRANSOCEAN INC E9 7.01,9.01 02/14/06 TRANSOCEAN INC E9 1.01 02/08/06 TRAVELZOO INC DE 8.01,9.01 02/14/06 TREX CO INC DE 1.01,5.02,9.01 02/08/06 TRIAD HOSPITALS INC DE 1.01 02/08/06 TRICELL INC 8.01 02/14/06 TRIMERIS INC DE 8.01,9.01 02/09/06 TRUEYOU.COM DE 4.01,4.02 02/13/06 TRX INC/GA GA 1.01 02/14/06 TUCOWS INC /PA/ PA 2.02,9.01 02/09/06 U S GLOBAL INVESTORS INC TX 2.02 12/31/05 U S PRECIOUS METALS INC DE 5.02 02/08/06 U. S. Premium Beef, LLC DE 7.01,9.01 02/13/06 UNITED AUTO GROUP INC DE 2.02,7.01,9.01 02/14/06 UNITED MEDICORP INC DE 8.01,9.01 02/13/06 UNITED MORTGAGE TRUST MD 8.01,9.01 02/14/06 UNITED SECURITY BANCSHARES INC DE 2.02,9.01 02/13/06 UNITED STATES LIME & MINERALS INC TX 3.02 02/13/06 UNITED SURGICAL PARTNERS INTERNATIONA DE 7.01,9.01 02/14/06 UNIVERSAL CITY DEVELOPMENT PARTNERS L 5.02 02/09/06 USA TECHNOLOGIES INC PA 9.01 06/17/05 AMEND USN CORP CO 8.01,9.01 02/09/06 VALENTIS INC DE 2.02,9.01 02/14/06 VESTA INSURANCE GROUP INC DE 1.01,5.02,9.01 02/10/06 VICAL INC DE 2.02,9.01 02/14/06 VIGNETTE CORP DE 1.01,5.02 02/13/06 VOIP INC 5.02 02/08/06 Volcom Inc 2.02,9.01 02/14/06 WaMu Asset Acceptance Corp. DE 6.01 02/14/05 WaMu Mortgage Pass-Through Certificat DE 9.01 01/30/06 Warner Music Group Corp. DE 2.02,9.01 02/14/06 Warrior Energy Services CORP DE 8.01,9.01 02/13/06 Washington Mutual Mortgage Pass-Throu DE 9.01 01/30/06 WASTE CONNECTIONS INC/DE DE 7.01 02/14/06 WASTE MANAGEMENT INC DE 2.02,7.01,9.01 02/14/06 WATSCO INC FL 2.02,9.01 02/14/06 WEBSTER FINANCIAL CORP DE 8.01,9.01 02/14/06 WELLCARE HEALTH PLANS, INC. DE 2.02 02/13/06 WEST PHARMACEUTICAL SERVICES INC PA 7.01,9.01 02/13/06 WHIRLPOOL CORP /DE/ DE 8.01,9.01 02/14/06 WILLBROS GROUP INC R1 4.01 02/08/06 Yukon Resources Corp. NV 1.01,9.01 02/10/06 AMEND ZANETT INC DE 5.02 02/10/06 ZEOLITE EXPLORATION CO 3.03,5.03,9.01 02/14/06 ZIM CORP A6 2.02,9.01 02/14/06 ZIONS BANCORPORATION /UT/ UT 1.01 02/13/06