SEC NEWS DIGEST Issue 2005-87 May 6, 2005 ENFORCEMENT PROCEEDINGS COMMISSION SETS DATE FOR COMMENCEMENT OF SANCTION The Commission has set the date for the commencement of a one-year period during which James Thomas McCurdy is denied the privilege of appearing or practicing before the Commission as an accountant. The Commission initially issued its order denying McCurdy that privilege on Feb. 4, 2004, but the effectiveness of the order was stayed pending the determination of an appeal by McCurdy to the United States Court of Appeals for the District of Columbia Circuit. On Feb. 8, 2005, the Court affirmed the Commission's decision. Following the issuance of the Court's mandate, the Commission has ordered that the one-year period commence effective at the opening of business on May 19, 2005. (Rel. 34-51660; File No. 3-10509) SELF-REGULATORY ORGANIZATIONS APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change (SR-BSE-2005-01), and Amendment No. 1 thereto, submitted by the Boston Stock Exchange relating to the Price Improvement Period under the rules of the Boston Options Exchange Facility. Publication of the proposal is expected in the Federal Register during the week of May 9. (Rel. 34-51651) DELISTING An order has been issued granting the application of the New York Stock Exchange to strike from listing and registration the common stock, $.10 par value, of Key Energy Services, Inc., effective at the opening of business on May 5. (Rel. 34-51656) WITHDRAWALS A notice has been issued giving interested persons until May 31 to comment on the application of Centrue Financial Corporation to withdraw its common stock, $.01 par value, and preferred share purchase rights, from listing and registration on the American Stock Exchange. (Rel. 34- 51653) A notice has been issued giving interested persons until May 31 to comment on the application of Equitable Resources, Inc. to withdraw its common stock, no par value, and preferred stock purchase rights, no par value, from listing and registration on the Philadelphia Stock Exchange. (Rel. 34-51654) An order has been issued granting the application of E-Z-EM, Inc. to withdraw its common stock, $.10 par value, from listing and registration on the American Stock Exchange, effective at the opening of business on May 5. (Rel. 34-51655) 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: . F-10 INTEROIL CORP, 25025 I-45 NORTH, SUITE 420, WOODLANDS, TX, 77380, 2812921800 - 3,333,334 ($125,000,025.00) Equity, (File 333-124641 - May. 5) (BR. 04) S-8 INFINIUM LABS INC, 2033 MAIN STREET, SUITE 309, SARASOTA, FL, 34237, 941.917.0788 - 6,000,000 ($894,000.00) Equity, (File 333-124642 - May. 5) (BR. 09) S-8 SURGILIGHT INC, 12001 SCIENCE DRIVE, SUITE 140, ORLANDO, FL, 32826, 4074824555 - 1,500,000 ($117,610.00) Equity, (File 333-124644 - May. 5) (BR. 36) S-8 GREM USA, 3859 WEKIVA SPRINGS ROAD, SUITE 302, LONGWOOD, FL, 32779, 407-884-6859 - 150,000,000 ($600,000.00) Equity, (File 333-124645 - May. 5) (BR. 02) S-8 CHESAPEAKE UTILITIES CORP, 909 SILVER LAKE BLVD, PO BOX 615, DOVER, DE, 19903-0615, 3027346799 - 75,000 ($1,995,000.00) Equity, (File 333-124646 - May. 5) (BR. 02) S-8 Teekay LNG Partners L.P., TK HOUSE, BAYSIDE EXECUTIVE PARK, WEST BAY ST. & BLAKE RD., PO BOX AP59213, NASSAU, C5, 0000000000, 242-502-8820 - 0 ($22,000,000.00) Equity, (File 333-124647 - May. 5) (BR. 05) S-8 FIRST ALBANY COMPANIES INC, 677 BROADWAY, ALBANY, NY, 12207-2990, 518-447-8673 - 0 ($1,760,928.00) Equity, (File 333-124648 - May. 5) (BR. 07) SB-2 PACIFIC GOLD CORP, 141 ADELAIDE STREET WEST, STE. 1004, TORONTO, A6, M5H 3L5, 416-214-1483 - 17,333,333 ($5,200,000.00) Debt Convertible into Equity, 4,333,333 ($9,208,333.00) Equity, (File 333-124649 - May. 5) (BR. 04) F-6 INFOSYS TECHNOLOGIES LTD /ADR/, ELECTRONICS CITY, HOSAR RD BANGALORE KARNATAKA INDIA, BANGALORE KARNATAKA, K7, 561229, 0119180852 - 50,000,000 ($2,500,000.00) ADRs/ADSs, (File 333-124650 - May. 5) (BR. ) F-3 TORONTO DOMINION BANK, TD TOWER 12TH FLOOR 55 KING STREET WEST, PO BOX 1 TORONTO, PROVINCE ONTARIO, A6, 4169828222 - 0 ($1,000,000,000.00) Non-Convertible Debt, (File 333-124651 - May. 5) (BR. 07) S-8 RUBIOS RESTAURANTS INC, 1902 WRIGHT PL, STE 300, CARLSBAD, CA, 92008, 7609298226 - 0 ($2,426,187.00) Equity, (File 333-124652 - May. 5) (BR. 05) S-8 NEWMONT MINING CORP /DE/, 1700 LINCOLN STREET, DENVER, CO, 80203, 303-863-7414 - 10,000,000 ($376,250,000.00) Equity, (File 333-124653 - May. 5) (BR. 04) S-8 CHINA MOBILITY SOLUTIONS, INC. (formerly Xin Net Corp.), SUITE 900, 789 WEST PENDER ST, VANCOUVER, A1, V6C 1H2, 604-632-9638 - 7,000,000 ($2,870,000.00) Equity, (File 333-124654 - May. 5) (BR. 03) S-8 AKZO NOBEL NV, 76 VELPERWEG 6824 BM, ARNHEM NETHERLANDS, P8, 00000, 600,000 ($24,216,000.00) Equity, (File 333-124655 - May. 5) (BR. 06) S-8 AKZO NOBEL NV, 76 VELPERWEG 6824 BM, ARNHEM NETHERLANDS, P8, 00000, 260,000 ($10,795,200.00) Equity, (File 333-124656 - May. 5) (BR. 06) S-8 VOXWARE INC, 168 FRANKLIN CORNER RD, LAWRENCEVILLE, NJ, 08648, 6095144100 - 182,381,884 ($10,760,531.17) Equity, (File 333-124659 - May. 5) (BR. 03) S-8 TRANSMETA CORP, 3940 FREEDOM CIRCLE, 415-413-1880, SANTA CLARA, CA, 95054, 4089193000 - 0 ($8,055,473.14) Equity, (File 333-124660 - May. 5) (BR. 36) S-8 ENPATH MEDICAL INC, 15301 HGHWY 55 W, PLYMOUTH, MN, 55447, 7635592613 - 0 ($1,298,000.00) Equity, (File 333-124661 - May. 5) (BR. 36) SB-2 GIGABEAM CORP, 470 SPRING PARK PLACE, SUITE 900, HERNDON, VA, 20170, 703-378-0099 - 1,275,484 ($8,438,130.75) Equity, (File 333-124662 - May. 5) (BR. 37) S-8 ARBITRON INC, 142 WEST 57TH STREET, NEW YORK, NY, 10019-3300, 2128871300 - 0 ($70,662,600.00) Equity, (File 333-124663 - May. 5) (BR. 03) S-1 HITTITE MICROWAVE CORP, 12 ELIZABETH DR, CHELMSFORD, MA, 01824, 9782503343 - 0 ($60,000,000.00) Equity, (File 333-124664 - May. 5) (BR. ) S-1 ANNAS LINEN CO, 0 ($69,000,000.00) Equity, (File 333-124665 - May. 5) (BR. ) S-8 UST INC, 100 W PUTNAM AVE, GREENWICH, CT, 06830, 2036611100 - 0 ($295,572,412.25) Equity, (File 333-124666 - May. 5) (BR. 04) SB-2 AVVAA WORLD HEALTH CARE PRODUCTS INC, PO BOX 335, 3018 SCHAEFFER ROAD, FALKLAND BC CANADA, A1, V0E 1W0, 250-379-2727 - 55,000,000 ($11,886,111.00) Equity, (File 333-124667 - May. 5) (BR. 01) S-8 PERMA FIX ENVIRONMENTAL SERVICES INC, 1940 NORTHWEST 67TH PLACE, SUITE A, GAINESVILLE, FL, 32653, 3523734200 - 2,000,000 ($3,599,530.00) Equity, (File 333-124668 - May. 5) (BR. 06) SB-2 SOURCE DIRECT HOLDINGS INC, 2345 N WOODRUFF AVE, IDAHO FALLS, ID, 83401, 208-542-9764 - 38,261,126 ($9,565,282.00) Equity, (File 333-124669 - May. 5) (BR. 09) S-4 Real Mex Restaurants, Inc., 4001 VIA ORO AVENUE, SUITE 200, LONG BEACH, CA, 90810, 310-513-7500 - 0 ($105,000,000.00) Non-Convertible Debt, (File 333-124670 - May. 5) (BR. 05) 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 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 8K ITEM NO. NAME OF ISSUER CODE DATE COMMENT ------------------------------------------------------------------------------------------------ @ROAD, INC CA 2.02,5.02,9.01 05/05/05 2-Track Global, Inc. 5.02 04/24/05 21ST CENTURY HOLDING CO FL 2.04 04/29/05 24/7 REAL MEDIA INC DE 2.02,9.01 05/04/05 3D SYSTEMS CORP DE 2.02,9.01 05/05/05 5 G WIRELESS COMMUNICATIONS INC NV 3.02,9.01 04/29/05 ABERCROMBIE & FITCH CO /DE/ DE 2.02,7.01,9.01 05/05/05 ABIOMED INC DE 1.01 04/28/05 ABLEST INC DE 2.02,9.01 05/05/05 ABX AIR INC 2.02,9.01 05/05/05 ABX AIR INC 2.02,7.01,9.01 05/05/05 ABX AIR INC 8.01,9.01 05/05/05 ACCESS ANYTIME BANCORP INC DE 1.01,9.01 04/29/05 ACE Securities Corp Home Equity Loan DE 8.01,9.01 04/25/05 ACE Securities Corp Home Equity Loan DE 8.01,9.01 04/25/05 ACETO CORP NY 2.02,9.01 05/05/05 ACME COMMUNICATIONS INC DE 2.02 05/05/05 ACTIVISION INC /NY DE 2.02,9.01 05/05/05 ACXIOM CORP DE 2.01,2.03 05/05/05 Advance America, Cash Advance Centers DE 2.02,8.01,9.01 05/04/05 ADVANTA CORP DE 1.01,9.01 05/02/05 ADVISORY BOARD CO DE 2.02,8.01,9.01 05/05/05 Aearo CO I DE 2.02,7.01,9.01 04/30/05 AEROFLEX INC DE 5.02 05/04/05 AES CORP DE 2.02,8.01 05/05/05 AETHER SYSTEMS INC DE 2.02,9.01 05/04/05 AETHER SYSTEMS INC DE 8.01,9.01 05/04/05 AGILYSYS INC OH 5.02 04/29/05 AMEND AGU Entertainment Corp. CO 1.01,8.01,9.01 04/29/05 Airbee Wireless, Inc. DE 2.01,3.02,7.01,9.01 05/02/05 AIRGAS INC DE 2.02,9.01 05/04/05 ALAMOSA HOLDINGS INC DE 2.02,9.01 05/04/05 ALAMOSA HOLDINGS INC DE 3.02 05/03/05 Aleris International, Inc. DE 2.02,9.01 05/05/05 ALLIANT TECHSYSTEMS INC DE 2.02,9.01 05/05/05 ALLIED MOTION TECHNOLOGIES INC CO 2.02,9.01 05/05/05 ALLIED WASTE INDUSTRIES INC DE 7.01 05/04/05 ALLOS THERAPEUTICS INC DE 2.02,9.01 05/05/05 ALPHARMA INC DE 2.02,9.01 05/05/05 ALTEON INC /DE DE 8.01,9.01 05/04/05 AMBAC FINANCIAL GROUP INC DE 8.01,9.01 05/03/05 AMEDISYS INC DE 8.01,9.01 05/03/05 AMERICA ONLINE LATIN AMERICA INC DE 2.05,5.03 04/29/05 AMERICAN BANK INC PA 5.02,9.01 05/03/05 AMERICAN COMMUNITY BANCSHARES INC NC 8.01,9.01 05/04/05 AMERICAN DAIRY INC UT 3.02 04/27/05 American Home Mortgage Investment Tru DE 8.01,9.01 04/25/05 AMERICAN PHYSICIANS CAPITAL INC MI 2.02,9.01 05/05/05 AMERICAN RETIREMENT CORP TN 2.02,7.01,9.01 05/05/05 AMERICAN SAFETY INSURANCE HOLDINGS LT 9.01 03/31/05 AMEND AMERICAN TECHNICAL CERAMICS CORP DE 2.02,9.01 05/05/05 AMERICAN TOWER CORP /MA/ DE 1.01,9.01 05/05/05 AMERIGROUP CORP 1.01 05/05/05 AMERIGROUP CORP 1.01 05/05/05 AMERIGROUP CORP 1.01 05/05/05 AMERIVEST PROPERTIES INC MD 2.02,9.01 05/04/05 AMGEN INC DE 8.01,9.01 05/04/05 ANADYS PHARMACEUTICALS INC 2.02,9.01 05/05/05 ANDERSONS INC OH 2.02 05/04/05 ANDRX CORP /DE/ DE 2.02,9.01 05/04/05 ANGELES PARTNERS XII CA 2.03,9.01 04/29/05 ANNTAYLOR STORES CORP DE 2.02,9.01 05/05/05 ANTIGENICS INC /DE/ DE 2.02,9.01 05/05/05 APARTMENT INVESTMENT & MANAGEMENT CO MD 2.02,9.01 05/05/05 APOGEE ENTERPRISES INC MN 8.01 05/02/05 APRIA HEALTHCARE GROUP INC DE 5.02,9.01 05/05/05 AQUACELL TECHNOLOGIES INC DE 3.01 04/29/05 ARAMARK CORP/DE DE 1.01 04/29/05 ARDEN REALTY INC MD 2.02,9.01 05/04/05 ARENA PHARMACEUTICALS INC DE 8.01 05/04/05 ARLINGTON HOSPITALITY INC DE 1.01,9.01 04/30/05 ASHFORD HOSPITALITY TRUST INC MD 2.02,9.01 05/04/05 ASPEN TECHNOLOGY INC /DE/ DE 2.02,9.01 05/05/05 ATLANTIC AMERICAN CORP GA 2.02,9.01 05/05/05 ATLANTIC BANCGROUP INC FL 2.02,9.01 05/05/05 ATLAS AMERICA INC DE 2.02,9.01 05/05/05 AUXILIUM PHARMACEUTICALS INC 2.02,9.01 05/05/05 AVANT IMMUNOTHERAPEUTICS INC DE 2.02,9.01 05/05/05 AXONYX INC NV 5.02,9.01 04/29/05 BADGER METER INC WI 1.01,9.01 04/29/05 BALDWIN TECHNOLOGY CO INC DE 2.02,8.01,9.01 04/28/05 BANK JOS A CLOTHIERS INC /DE/ DE 2.02,9.01 05/05/05 BANKRATE INC FL 2.02,9.01 05/03/05 BARR PHARMACEUTICALS INC DE 2.02,9.01 05/05/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 04/25/05 BEAR STEARNS COMPANIES INC DE 8.01,9.01 04/28/05 BEBE STORES INC CA 2.02,9.01 04/30/05 BELL INDUSTRIES INC /NEW/ CA 2.02,9.01 05/05/05 BENTLEY PHARMACEUTICALS INC DE 2.02,9.01 05/04/05 BEVERLY ENTERPRISES INC DE 1.01,9.01 05/02/05 BILL BARRETT CORP 2.02,7.01,9.01 05/05/05 BIO RAD LABORATORIES INC DE 2.02 03/31/05 BIOMARIN PHARMACEUTICAL INC DE 1.01,9.01 05/05/05 BIOMARIN PHARMACEUTICAL INC DE 2.02,9.01 05/05/05 BioScrip, Inc. DE 2.02,9.01 05/03/05 BLOCKBUSTER INC DE 2.02,9.01 05/05/05 BLUE COAT SYSTEMS INC DE 2.02,9.01 05/05/05 BLUE COAT SYSTEMS INC DE 1.01,5.02 04/29/05 BLUE RIDGE ENERGY INC 5.02,8.01,9.01 04/25/05 BOOKS A MILLION INC DE 4.01 04/29/05 BORDEN CHEMICAL INC NJ 1.01,2.01,9.01 04/29/05 BRITESMILE INC UT 2.02,9.01 05/05/05 BROADWAY FINANCIAL CORP \DE\ DE 2.02,9.01 05/04/05 Brooklyn Cheesecake & Desert Com NY 1.01,9.01 04/30/05 BROOKSTONE INC DE 2.02,9.01 05/05/05 BRUKER BIOSCIENCES CORP DE 2.02,9.01 05/05/05 BRUSH ENGINEERED MATERIALS INC 8.01,9.01 05/04/05 BRUSH ENGINEERED MATERIALS INC 1.01,5.02,8.01,9.01 04/29/05 BSQUARE CORP /WA WA 2.02,9.01 05/05/05 BUCKEYE PARTNERS L P DE 2.01,2.03,7.01,9.01 05/05/05 BUDGETHOTELS NETWORK INC NV 1.01 04/29/05 BUFFETS HOLDINGS, INC. DE 2.02,9.01 05/05/05 BUFFETS HOLDINGS, INC. DE 8.01,9.01 05/05/05 BUILDING MATERIALS HOLDING CORP DE 8.01,9.01 05/03/05 C&D TECHNOLOGIES INC DE 2.02,9.01 05/03/05 CACHE INC FL 2.02,5.02 05/01/05 CACI INTERNATIONAL INC /DE/ DE 8.01 05/05/05 CAL DIVE INTERNATIONAL INC MN 2.02,9.01 05/04/05 CalAmp Corp. DE 2.02,9.01 05/05/05 CALIPER LIFE SCIENCES INC DE 2.02,9.01 05/05/05 CANCERVAX CORP DE 2.02,9.01 05/05/05 CAPITOL FEDERAL FINANCIAL 2.02,9.01 03/31/05 CARMIKE CINEMAS INC DE 5.02 04/29/05 CASUAL MALE RETAIL GROUP INC DE 2.02,9.01 05/05/05 CB RICHARD ELLIS GROUP INC DE 2.02,9.01 05/04/05 CEDAR FAIR L P DE 4.02 05/02/05 CEDAR SHOPPING CENTERS INC MD 2.02,7.01,9.01 05/05/05 CENDANT CORP DE 8.01,9.01 05/05/05 CENTENE CORP 5.02 05/03/05 CENTRAL FREIGHT LINES INC NV 1.01,5.02 05/03/05 CENTRAL PARKING CORP TN 2.02,9.01 05/04/05 CENTURY ALUMINUM CO DE 2.02,7.01,9.01 05/04/05 CENTURY BUSINESS SERVICES INC DE 2.02,9.01 04/28/05 CHANNELL COMMERCIAL CORP DE 5.02 04/28/05 CHASE BANK USA, NATIONAL ASSOCIATION 8.01,9.01 05/04/05 CHICOS FAS INC FL 2.02,9.01 05/05/05 CHILDRENS PLACE RETAIL STORES INC 2.02,9.01 05/05/05 CHRISTOPHER & BANKS CORP DE 2.02,9.01 05/05/05 CITIGROUP MORTGAGE LOAN TRUST INC 9.01 02/01/05 CITIZENS COMMUNITY BANCORP 2.02,9.01 05/04/05 CLAIRES STORES INC DE 2.02,9.01 05/05/05 CLARUS CORP DE 2.02,9.01 05/04/05 CLAYTON WILLIAMS ENERGY INC /DE DE 2.02,9.01 05/04/05 CLEVELAND CLIFFS INC OH 1.01,5.02,9.01 04/29/05 CLIFTON SAVINGS BANCORP INC 8.01,9.01 05/04/05 CLOROX CO /DE/ DE 2.02,9.01 05/05/05 CMGI INC DE 1.01,9.01 04/29/05 COINSTAR INC DE 2.02,5.02,9.01 05/05/05 COLLAGENEX PHARMACEUTICALS INC DE 2.02,9.01 05/05/05 COMFORT SYSTEMS USA INC DE 2.02,9.01 05/05/05 COMMERCIAL FEDERAL CORP NE 5.02 04/29/05 COMPOSITE TECHNOLOGY CORP NV 1.03,9.01 05/05/05 COMPUTER TASK GROUP INC NY 7.01,9.01 05/05/05 COMSYS IT PARTNERS INC DE 2.02,9.01 05/05/05 CONCURRENT COMPUTER CORP/DE DE 1.01 05/05/05 CONSECO INC DE 2.02 03/31/05 CONSOLIDATED CAPITAL PROPERTIES IV CA 2.03,9.01 04/29/05 CONSOLIDATED GRAPHICS INC /TX/ TX 7.01,9.01 05/05/05 CORILLIAN CORP OR 1.01,5.02,9.01 05/03/05 CORRECTIONS CORP OF AMERICA MD 2.02,9.01 05/05/05 COWLITZ BANCORPORATION WA 1.01,8.01,9.01 05/04/05 CREE INC NC 1.01,9.01 04/30/05 CRESCENT REAL ESTATE EQUITIES CO TX 2.02,9.01 05/05/05 CROSS COUNTRY HEALTHCARE INC DE 2.02,7.01,9.01 05/04/05 CRYOLIFE INC FL 2.02,9.01 05/05/05 CRYSTALIX GROUP INTERNATIONAL INC NV 1.01,9.01 04/29/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 04/25/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 04/25/05 CURATIVE HEALTH SERVICES INC 2.02,9.01 03/31/05 CVS CORP DE 2.02,9.01 05/05/05 CYTOGEN CORP DE 2.02,9.01 05/05/05 DANIELSON HOLDING CORP DE 2.02,9.01 05/05/05 DDI CORP CA 2.02,9.01 05/05/05 Deutsche Alt-A Securities, Inc. Mortg 8.01,9.01 04/25/05 Deutsche Alt-A Securities, Inc. Mortg 8.01,9.01 04/25/05 DEVON ENERGY CORP/DE DE 2.02,9.01 05/04/05 DEVRY INC DE 8.01 05/04/05 DEX MEDIA INC DE 2.02,9.01 05/04/05 DIGITAL FUSION INC/NJ/ DE 1.01,2.02,2.03,9.01 04/29/05 DIGITAL IMPACT INC /DE/ DE 5.01,5.02 04/29/05 DIGITAL LIGHTWAVE INC DE 3.01 04/29/05 DIGITAL POWER CORP CA 3.01,9.01 05/03/05 DIGITAL RECORDERS INC NC 7.01,9.01 05/04/05 DIGITAL VIDEO SYSTEMS INC DE 8.01 04/29/05 DILLARDS INC DE 7.01,9.01 05/05/05 DIMON INC VA 8.01,9.01 05/05/05 DISTRIBUTED ENERGY SYSTEMS CORP DE 2.02,9.01 05/04/05 DIXIE GROUP INC TN 7.01 05/05/05 DJ ORTHOPEDICS INC DE 1.01,9.01 04/29/05 DNAPRINT GENOMICS INC UT 1.01,2.03,9.01 04/04/05 AMEND Dolby Laboratories, Inc. DE 2.02,9.01 05/05/05 DOLLAR GENERAL CORP TN 2.02,7.01,9.01 05/05/05 DOLLAR TREE STORES INC VA 2.02,7.01,9.01 05/05/05 DOMINION HOMES INC OH 2.02,7.01,9.01 05/04/05 DONNELLEY R R & SONS CO DE 2.02,9.01 05/05/05 DREAMS INC UT 8.01,9.01 05/05/05 DREAMS INC UT 8.01 05/04/05 DREW INDUSTRIES INC DE 2.03,9.01 04/29/05 DUANE READE HOLDINGS INC 2.02,9.01 05/05/05 DUPONT E I DE NEMOURS & CO DE 8.01,9.01 05/05/05 DURA AUTOMOTIVE SYSTEMS INC DE 1.01,9.01 04/29/05 DURA AUTOMOTIVE SYSTEMS INC DE 1.01,1.02,9.01 05/03/05 DURASWITCH INDUSTRIES INC NV 1.01 04/29/05 DVI INC DE 8.01,9.01 04/13/05 DYNAMIC MATERIALS CORP DE 2.02,9.01 05/05/05 EASY COM INC NV 5.02,9.01 04/19/05 EASYLINK SERVICES CORP DE 2.02,9.01 05/05/05 EDGEWATER TECHNOLOGY INC/DE/ DE 5.02 04/18/05 AMEND EDUCATION MANAGEMENT CORPORATION 2.02,9.01 05/04/05 EFJ INC DE 2.02,9.01 05/05/05 EGL INC TX 1.01 04/29/05 EL PASO ELECTRIC CO /TX/ TX 8.01,9.01 05/05/05 EMCORE CORP NJ 2.02,7.01,9.01 05/04/05 ENCORE CAPITAL GROUP INC DE 1.01,5.02,9.01 05/05/05 ENDURANCE SPECIALTY HOLDINGS LTD 7.01,9.01 05/05/05 ENER1 INC FL 5.02 04/29/05 ENERGIZER HOLDINGS INC MO 1.01 05/02/05 ENERGY CONVERSION DEVICES INC DE 7.01,9.01 05/04/05 ENERGY PARTNERS LTD DE 2.02 05/05/05 ENERGYSOUTH INC AL 2.02,9.01 04/29/05 ENSCO INTERNATIONAL INC DE 1.01,9.01 05/03/05 ENTEGRIS INC MN 2.06,8.01,9.01 05/02/05 ENTREE GOLD INC B0 7.01,9.01 05/04/05 ENTREE GOLD INC B0 7.01,9.01 05/05/05 ENTRUST INC MD 1.01,9.01 04/29/05 ENVIRONMENTAL MONITORING & TESTING CO DE 5.03,9.01 02/03/05 ENZON PHARMACEUTICALS INC DE 2.02,9.01 05/05/05 EPIC FINANCIAL CORP NV 3.02 05/05/05 EPIXTAR CORP FL 1.01,2.03,2.04,3.02,9.01 04/29/05 ESSEX PROPERTY TRUST INC MD 2.02,9.01 05/04/05 EVERLAST WORLDWIDE INC DE 2.02,9.01 05/05/05 EVOLVING SYSTEMS INC DE 2.02,9.01 05/05/05 EXCALIBUR INDUSTRIES INC DE 1.03 04/28/05 EXTENDICARE HEALTH SERVICES INC DE 2.02,9.01 05/05/05 FACTORY CARD OUTLET CORP DE 8.01 05/04/05 FAMILY DOLLAR STORES INC DE 7.01,9.01 05/05/05 FARGO ELECTRONICS INC 1.01,9.01 05/03/05 FAUQUIER BANKSHARES INC VA 2.02,9.01 04/21/05 FBR Securitization, Inc. 8.01,9.01 05/03/05 FEDERATED DEPARTMENT STORES INC /DE/ DE 2.02,9.01 05/05/05 Feldman Mall Properties, Inc. MD 1.01 05/03/05 FIBERNET TELECOM GROUP INC\ DE 1.02,9.01 05/04/05 FINANCIAL FEDERAL CORP NV 2.03,9.01 05/02/05 FINDWHAT COM INC NV 2.02,5.02,9.01 05/05/05 FINLAY ENTERPRISES INC /DE DE 2.02,9.01 05/05/05 FINLAY FINE JEWELRY CORP DE 2.02,9.01 05/05/05 FIRST KEYSTONE CORP PA 2.02 04/29/05 FIRST UNITED CORP/MD/ MD 2.02,9.01 05/02/05 FLIR SYSTEMS INC OR 5.02,9.01 05/02/05 FOAMEX INTERNATIONAL INC DE 5.02,8.01,9.01 05/04/05 FOOT LOCKER INC NY 2.02,9.01 05/05/05 FOREST OIL CORP NY 2.02,7.01,9.01 05/04/05 Foundation Coal Holdings, Inc. DE 8.01 05/02/05 FRANKLIN ELECTRIC CO INC IN 5.02,9.01 04/29/05 FRIEDMAN BILLINGS RAMSEY GROUP INC VA 2.02,9.01 05/04/05 FRMO CORP DE 5.02 05/04/05 FRONTIER OIL CORP /NEW/ WY 2.02,7.01,9.01 05/05/05 FULTON FINANCIAL CORP PA 7.01,8.01,9.01 05/05/05 GALAXY NUTRITIONAL FOODS INC DE 2.04 04/29/05 GAMING VENTURE CORP USA NV 1.01,9.01 04/14/05 AMEND GAP INC DE 2.02,9.01 05/05/05 GCI INC AK 2.02,9.01 05/04/05 GE Commercial Mortgage Corp Series 20 DE 8.01,9.01 05/03/05 GE Commercial Mortgage Corp Series 20 DE 8.01,9.01 05/03/05 GELSTAT CORP MN 5.02 04/29/05 GEMSTAR TV GUIDE INTERNATIONAL INC DE 2.02,7.01,9.01 03/31/05 GENERAL COMMUNICATION INC AK 2.02,9.01 05/04/05 GENERAL GROWTH PROPERTIES INC DE 7.01,9.01 05/04/05 GENERAL MOTORS CORP DE 8.01 05/04/05 GENERAL NUTRITION CENTERS INC PA 2.02,9.01 05/05/05 GENTA INC DE/ DE 8.01 05/05/05 GENTIVA HEALTH SERVICES INC DE 2.02,9.01 05/04/05 GIANT INDUSTRIES INC DE 2.02 05/04/05 GILLETTE CO DE 2.02,9.01 05/05/05 GILLETTE CO DE 2.02,9.01 05/05/05 AMEND GLADSTONE COMMERCIAL CORP MD 2.02,9.01 05/04/05 Global Cash Access, Inc. DE 2.02,9.01 05/05/05 GLOBAL CONCEPTS, LTD. CO 4.01 03/03/05 AMEND GLOBAL INDUSTRIES LTD LA 2.02 03/31/05 Global Materials & Services, Inc. 5.02 05/02/05 GLOBAL SIGNAL INC DE 9.01 05/05/05 GLOBALSANTAFE CORP 2.02,9.01 05/05/05 GLOBALSANTAFE CORP 5.02 05/01/05 GLOBALSANTAFE CORP 2.01,9.01 05/05/05 AMEND GMACM Mortgage Loan Trust 2005-AR2 DE 8.01,9.01 05/05/05 GNC CORP DE 2.02,9.01 05/05/05 Gold Kist Inc. DE 1.01,8.01,9.01 04/29/05 GOLDEN STAR RESOURCES LTD 2.02,9.01 05/04/05 GOLDMAN SACHS HEDGE FUND PARTNERS LLC DE 3.02 05/05/05 GOODYEAR TIRE & RUBBER CO /OH/ OH 2.02 05/04/05 GOODYS FAMILY CLOTHING INC /TN TN 2.02,9.01 05/05/05 GRAFTECH INTERNATIONAL LTD DE 2.02,9.01 05/05/05 GRAMERCY CAPITAL CORP MD 2.01,9.01 04/29/05 GRAPHIC PACKAGING CORP DE 2.02 05/04/05 GRAY TELEVISION INC GA 2.02,9.01 05/05/05 GREAT PLAINS ENERGY INC MO 2.02,9.01 05/04/05 GREAT WEST LIFE & ANNUITY INSURANCE C CO 2.02,7.01,9.01 05/05/05 GREENFIELD ONLINE INC DE 8.01 05/02/05 GS MORTGAGE SECURITIES CORP DE 8.01 05/03/05 GS MORTGAGE SECURITIES CORP DE 8.01 05/03/05 GULFMARK OFFSHORE INC DE 2.02,9.01 05/04/05 GUNDLE SLT ENVIRONMENTAL INC DE 2.02,9.01 05/05/05 GYMBOREE CORP DE 2.02,9.01 04/30/05 HAEMONETICS CORP MA 2.02,9.01 05/05/05 HAGGAR CORP NV 7.01,9.01 05/04/05 HARLEY DAVIDSON INC WI 1.01,5.02,5.03,9.01 04/30/05 HARRIS INTERACTIVE INC DE 1.02,5.02,7.01,9.01 05/04/05 HARRIS INTERACTIVE INC DE 2.02,9.01 05/05/05 HARTFORD LIFE INSURANCE CO CT 9.01 05/05/05 HARVARD BIOSCIENCE INC DE 2.02,9.01 05/05/05 HEADLINERS ENTERTAINMENT GROUP, INC. DE 4.01 03/03/05 AMEND HEADLINERS ENTERTAINMENT GROUP, INC. DE 1.01,2.01,2.03,3.02 03/29/05 AMEND HEADWATERS INC DE 1.01 05/01/05 HEALTH CARE REIT INC /DE/ DE 2.02,8.01,9.01 05/05/05 HEMPTOWN CLOTHING INC A1 8.01 05/02/05 HIGHLAND HOSPITALITY CORP MD 2.02,9.01 05/05/05 HMS HOLDINGS CORP 2.02,9.01 05/04/05 HOLLINGER INTERNATIONAL INC DE 1.01,9.01 05/03/05 HOMESTORE INC DE 2.02 05/05/05 Honda Auto Receivables 2005-2 Owner T CA 8.01,9.01 05/05/05 HOOPER HOLMES INC NY 1.01 04/13/05 HORACE MANN EDUCATORS CORP /DE/ DE 1.01,1.02,2.02,9.01 05/03/05 HORNBECK OFFSHORE SERVICES INC /LA DE 2.02,9.01 05/05/05 HORNBECK OFFSHORE SERVICES INC /LA DE 8.01,9.01 05/05/05 HOSPITALITY PROPERTIES TRUST MD 2.02,9.01 05/04/05 HOT TOPIC INC /CA/ CA 2.02,9.01 05/04/05 HRPT PROPERTIES TRUST MD 2.02,9.01 05/05/05 HUBBELL INC CT 5.02 05/02/05 HUDSON HIGHLAND GROUP INC DE 2.02,9.01 05/05/05 HUDSON HIGHLAND GROUP INC DE 1.01,2.03,9.01 05/02/05 HYTEK MICROSYSTEMS INC CA 2.02,9.01 05/05/05 ICOS CORP / DE DE 2.02 05/05/05 ICU MEDICAL INC/DE DE 1.01,2.01 05/01/05 IMAGISTICS INTERNATIONAL INC DE 2.02,9.01 05/05/05 IMAX CORP A6 2.02,9.01 05/05/05 IMMUNE RESPONSE CORP DE 1.01,3.01,3.02,9.01 04/29/05 IMMUNOGEN INC MA 2.02,9.01 05/05/05 Impac CMB Trust Series 2005-3, Collat DE 8.01,9.01 04/25/05 IMPAC MORTGAGE HOLDINGS INC MD 1.01 05/04/05 IMPAX LABORATORIES INC DE 7.01,9.01 05/04/05 INKINE PHARMACEUTICAL CO INC NY 2.02 05/03/05 INKINE PHARMACEUTICAL CO INC NY 5.02 05/02/05 INLAND WESTERN RETAIL REAL ESTATE TRU MD 2.01,9.01 04/29/05 INTEGRAMED AMERICA INC DE 7.01,9.01 05/05/05 INTEGRATED ELECTRICAL SERVICES INC DE 1.01,9.01 05/02/05 INTERLINK ELECTRONICS INC DE 2.02,9.01 05/05/05 INTERNATIONAL BUSINESS MACHINES CORP NY 2.05 05/04/05 INTERNATIONAL LEASE FINANCE CORP CA 1.01,9.01 05/04/05 INTERNET CAPITAL GROUP INC DE 2.02,9.01 05/05/05 INTERSTATE HOTELS & RESORTS INC DE 2.02,9.01 05/05/05 Intrepid Holdings, Inc. NV 4.01 03/31/05 AMEND IOWA TELECOMMUNICATIONS SERVICES INC IA 2.02,9.01 05/05/05 IPAYMENT INC DE 2.02,7.01,9.01 05/05/05 IRIS INTERNATIONAL INC DE 5.02,9.01 05/02/05 Irwin Whole Loan Home Equity Trust 20 DE 8.01,9.01 04/25/05 ISIS PHARMACEUTICALS INC DE 2.02,2.05,9.01 05/05/05 AMEND ITLA CAPITAL CORP CA 2.02,9.01 05/02/05 IXYS CORP /DE/ DE 1.01 04/29/05 JACKSON HEWITT TAX SERVICE INC DE 1.01,9.01 05/05/05 JAMDAT MOBILE INC 2.02,9.01 05/05/05 JARDEN CORP DE 1.01,2.02,9.01 05/01/05 JCM PARTNERS LLC DE 3.02 05/01/05 JENNIFER CONVERTIBLES INC DE 1.01 04/30/05 JO-ANN STORES INC OH 2.02 05/05/05 JONES APPAREL GROUP INC PA 2.02,9.01 05/05/05 K TRON INTERNATIONAL INC NJ 2.02 05/04/05 KEITH COMPANIES INC CA 2.02,9.01 05/04/05 KENNAMETAL INC PA 7.01 05/05/05 KEYNOTE SYSTEMS INC DE 1.01,9.01 05/01/05 KFORCE INC FL 2.02,9.01 05/03/05 KINDER MORGAN ENERGY PARTNERS L P DE 5.03,8.01,9.01 05/05/05 KIRKLANDS INC 2.02,9.01 05/05/05 KITE REALTY GROUP TRUST MD 2.02,9.01 05/05/05 KNBT BANCORP INC PA 7.01,9.01 05/05/05 KNIGHT FULLER INC DE 4.01,9.01 04/28/05 AMEND KNOLOGY INC DE 2.02,8.01,9.01 05/05/05 KOHLS CORPORATION WI 2.02,9.01 05/05/05 KRONOS WORLDWIDE INC 2.02,7.01 05/04/05 LA JOLLA PHARMACEUTICAL CO DE 2.02 05/05/05 LAIDLAW INTERNATIONAL INC DE 7.01,9.01 05/05/05 LAMSON & SESSIONS CO OH 8.01,9.01 05/05/05 LANDAMERICA FINANCIAL GROUP INC VA 4.01,9.01 05/02/05 Lazard Ltd D0 8.01,9.01 05/04/05 LB-UBS Commercial Mortgage Trust 2005 1.01,9.01 04/20/05 LEARNING TREE INTERNATIONAL INC DE 2.02,9.01 05/05/05 LEXINGTON CORPORATE PROPERTIES TRUST MD 2.02,7.01,9.01 05/05/05 LIFETIME HOAN CORP DE 2.02,9.01 03/31/05 LIGAND PHARMACEUTICALS INC DE 3.01,9.01 05/03/05 LIGHTPATH TECHNOLOGIES INC DE 2.02,9.01 05/05/05 LIMITED BRANDS INC DE 2.02,7.01 05/05/05 LION CAPITAL HOLDINGS INC DE 4.01 08/13/04 AMEND LIVEPERSON INC DE 2.02,9.01 05/05/05 LODGIAN INC DE 2.02,9.01 05/05/05 LODGIAN INC DE 1.01 04/29/05 LONGS DRUG STORES CORP MD 7.01,9.01 05/05/05 LOUISIANA-PACIFIC CORP DE 5.02 05/01/05 LSB CORP 2.02,8.01,9.01 05/03/05 M WAVE INC DE 2.02,9.01 05/05/05 MACDERMID INC CT 2.02,9.01 03/31/05 MACDERMID INC CT 8.01 05/05/05 MACK CALI REALTY CORP MD 2.02,7.01,9.01 05/04/05 MADISON RIVER CAPITAL LLC DE 2.02,9.01 05/05/05 MAGELLAN MIDSTREAM PARTNERS LP DE 1.01,7.01,9.01 05/04/05 MAGIC LANTERN GROUP INC NY 3.01,9.01 04/28/05 MAGMA DESIGN AUTOMATION INC DE 8.01,9.01 05/04/05 MAGNA ENTERTAINMENT CORP DE 2.02,9.01 05/02/05 MAGUIRE PROPERTIES INC MD 2.02,7.01,9.01 05/03/05 AMEND MANAGEMENT NETWORK GROUP INC 2.02,9.01 05/05/05 MARGO CARIBE INC PR 9.01 02/16/05 AMEND MARINE JET TECHNOLOGY CORP NV 4.01,9.01 04/29/05 MARKWEST ENERGY PARTNERS L P 1.01,3.01,9.01 04/29/05 MARKWEST HYDROCARBON INC DE 1.01,3.01,9.01 04/29/05 MASTR Asset Securitization Trust 2004 DE 8.01,9.01 04/01/05 MASTR Asset Securitization Trust 2004 DE 8.01,9.01 04/25/05 MATRIXX INITIATIVES INC DE 2.02,9.01 05/04/05 MAXUS TECHNOLOGY CORP DE 5.02,9.01 04/29/05 MAYORS JEWELERS INC/DE DE 1.01,9.01 05/03/05 MBNA AMERICA BANK NATIONAL ASSOCIATIO DE 8.01,9.01 05/05/05 McAfee, Inc. DE 2.02,9.01 05/05/05 MCDATA CORP DE 8.01,9.01 05/05/05 MCF CORP DE 7.01,9.01 05/05/05 MCGRATH RENTCORP CA 2.02,9.01 05/05/05 MCI INC DE 2.02,9.01 05/05/05 MCKESSON CORP DE 2.02,9.01 05/05/05 MDU RESOURCES GROUP INC DE 2.03 04/29/05 MEADOWBROOK INSURANCE GROUP INC MI 2.02,5.02,9.01 04/29/05 MEADWESTVACO CORP DE 1.01 04/30/05 MEADWESTVACO CORP DE 2.01,9.01 04/30/05 MED-DESIGN CORP 8.01 04/17/05 AMEND MEDCATH CORP DE 2.02,9.01 05/05/05 MEDIACOM COMMUNICATIONS CORP DE 1.01,2.03 05/03/05 Mercator Partners Acquisition Corp. DE 8.01,9.01 05/05/05 MERCHANTS BANCSHARES INC DE 2.02,9.01 05/05/05 MEREDITH CORP IA 8.01,9.01 05/05/05 MERRILL LYNCH DEPOSITOR INC PREFERRED NY 8.01,9.01 05/02/04 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 05/05/05 MERRILL LYNCH MORTGAGE INVESTORS TRUS DE 8.01,9.01 04/25/05 MGP INGREDIENTS INC KS 2.02,7.01,9.01 05/05/05 MICHAELS STORES INC DE 2.02,9.01 05/05/05 MICRO COMPONENT TECHNOLOGY INC MN 2.03,9.01 04/29/05 MICROVISION INC WA 2.02,9.01 05/05/05 MID AMERICA APARTMENT COMMUNITIES INC TN 2.02,9.01 05/05/05 MIDAS INC DE 8.01 05/05/05 MIDAS INC DE 2.02 05/05/05 MIDDLEBY CORP DE 1.01,9.01 04/29/05 MIDDLESEX WATER CO NJ 8.01 05/05/05 MIIX GROUP INC DE 8.01,9.01 04/25/05 MIKOHN GAMING CORP NV 2.02,9.01 05/04/05 MILACRON INC DE 2.02,9.01 05/05/05 MILLER HERMAN INC MI 7.01,9.01 05/05/05 MINE SAFETY APPLIANCES CO PA 2.02,9.01 05/05/05 MIRAVANT MEDICAL TECHNOLOGIES DE 5.02 05/02/05 MISONIX INC NY 2.02,9.01 05/05/05 MODINE MANUFACTURING CO WI 9.01 05/03/05 MODTECH HOLDINGS INC CA 4.01 05/04/05 MOHEGAN TRIBAL GAMING AUTHORITY 2.02,9.01 05/05/05 MONSTER WORLDWIDE INC DE 1.01,9.01 05/02/05 MORGAN STANLEY DE 5.03,8.01,9.01 04/30/05 MORTGAGE ASSET SEC TRANSACTION INC MA DE 8.01,9.01 04/01/05 MPOWER HOLDING CORP DE 2.02,9.01 05/05/05 Mueller Group, Inc. DE 1.01,9.01 05/03/05 Mueller Water Products, Inc. DE 1.01,9.01 05/03/05 MULTIMOD INVESTMENTS LTD NV 5.02,9.01 04/19/05 MYKROLIS CORP DE 2.02 05/05/05 Nalco Finance Holdings LLC 8.01,9.01 05/04/05 Nalco Holding CO 8.01,9.01 05/04/05 Nalco Holdings LLC DE 8.01,9.01 05/04/05 NATCO GROUP INC DE 2.02,7.01,9.01 05/03/05 NATIONAL FINANCIAL PARTNERS CORP 2.02 05/04/05 NATIONAL FUEL GAS CO NJ 2.02,9.01 03/31/05 AMEND NATIONAL MERCANTILE BANCORP CA 1.01,9.01 05/05/05 NATUS MEDICAL INC DE 2.02,9.01 05/05/05 NAUTILUS, INC. WA 8.01,9.01 05/04/05 NEIGHBORCARE INC PA 2.02,9.01 05/04/05 NEIMAN MARCUS GROUP INC DE 2.02,7.01 05/05/05 NEOGEN CORP MI 8.01,9.01 05/04/05 NETIQ CORP 2.02,9.01 05/05/05 NETIQ CORP 2.01,9.01 04/30/05 NETRATINGS INC DE 1.01,2.02,5.02,9.01 05/05/05 NETSCOUT SYSTEMS INC DE 2.02,9.01 05/04/05 NEVADA GOLD & CASINOS INC NV 7.01 05/04/05 NEW CENTURY FINANCIAL CORP MD 2.02,9.01 05/05/05 New Century Home Equity Loan Trust 20 2.01,9.01 04/19/05 NEW PLAN EXCEL REALTY TRUST INC MD 2.02,9.01 05/05/05 New York & Company, Inc. 2.02,7.01,9.01 05/05/05 NEWFIELD EXPLORATION CO /DE/ DE 1.01,8.01,9.01 05/05/05 NEWPORT INTERNATIONAL GROUP INC DE 1.01,2.03,3.02,8.01,9.01 03/31/05 NEWS CORP 8.01 05/03/05 NITROMED INC DE 2.02,9.01 05/05/05 NORDSTROM INC WA 1.01,7.01 05/05/05 NORTEK INC DE 2.02,9.01 05/05/05 NORTEL NETWORKS CORP 5.02 05/04/05 NORTEL NETWORKS LTD 5.02 05/04/05 North Penn Bancorp, Inc. PA 7.01 05/04/05 NORTHERN EMPIRE BANCSHARES CA 8.01 05/05/05 NORTHERN GROWERS LLC SD 4.02 05/04/05 NORTHWEST AIRLINES CORP DE 1.01,5.02,9.01 04/29/05 NOVELLUS SYSTEMS INC CA 1.01,9.01 04/29/05 NTL INC DE 1.01,9.01 04/28/05 NWH INC DE 8.01 05/03/05 ODYSSEY HEALTHCARE INC DE 1.01,9.01 05/05/05 OLD NATIONAL BANCORP /IN/ IN 3.02 05/05/05 ON ASSIGNMENT INC DE 2.02,7.01,9.01 05/05/05 ON2 TECHNOLOGIES INC CO 1.01,2.01,9.01 04/29/05 ONE LINK 4 TRAVEL INC DE 3.02,7.01,9.01 05/04/05 ONVIA INC DE 2.02,9.01 05/05/05 ONYX PHARMACEUTICALS INC DE 2.02,8.01 05/04/05 OPEN TEXT CORP K6 2.02 05/05/05 OPHTHALMIC IMAGING SYSTEMS CA 8.01,9.01 04/15/05 OPTION ONE MORTGAGE LOAN TRUST 2005-1 DE 8.01,9.01 04/25/05 OREGON STEEL MILLS INC DE 1.01,5.03,9.01 04/28/05 OSI SYSTEMS INC CA 2.02,9.01 04/27/05 OSULLIVAN INDUSTRIES HOLDINGS INC DE 2.02,7.01,9.01 03/31/05 OTELCO INC. AL 2.02,9.01 05/05/05 OUTBACK STEAKHOUSE INC DE 7.01 04/29/05 PAC-WEST TELECOMM INC 2.02,9.01 05/05/05 PACER INTERNATIONAL INC TN 1.01,9.01 05/04/05 PALMETTO BANCSHARES INC SC 2.02,9.01 04/29/05 PAR PHARMACEUTICAL COMPANIES, INC. NH 1.01,9.01 05/02/05 Park Place Securities, Inc., Asset-Ba DE 8.01,9.01 04/25/05 PAXSON COMMUNICATIONS CORP DE 1.01,5.02,9.01 03/14/05 AMEND PAYLESS SHOESOURCE INC /DE/ DE 7.01,9.01 05/05/05 PAYMENT DATA SYSTEMS INC NV 8.01,9.01 05/02/05 PENN VIRGINIA CORP VA 2.02,7.01,9.01 05/04/05 PENN VIRGINIA CORP VA 5.02 05/05/05 PENN VIRGINIA RESOURCE PARTNERS L P DE 2.02,7.01,9.01 05/04/05 PENN VIRGINIA RESOURCE PARTNERS L P DE 5.02 05/05/05 PENNSYLVANIA REAL ESTATE INVESTMENT T PA 2.02,9.01 05/02/05 PERCEPTRON INC/MI MI 2.02,9.01 05/05/05 PERRIGO CO MI 2.02,9.01 05/05/05 PERRY ELLIS INTERNATIONAL INC FL 1.02 04/29/05 PETROL OIL & GAS INC 1.01,3.02,9.01 04/28/05 PHAR MOR INC PA 7.01 04/28/05 PHARMACOPEIA DRUG DISCOVERY INC DE 7.01,9.01 05/05/05 PHARSIGHT CORP CA 2.02,9.01 05/05/05 PHIBRO ANIMAL HEALTH CORP 7.01,9.01 04/29/05 PHOENIX FOOTWEAR GROUP INC DE 2.02,9.01 05/05/05 PHOENIX INTERESTS INC 3.02,5.03,9.01 05/04/05 PHYTOMEDICAL TECHNOLOGIES INC NV 7.01,9.01 05/02/05 PINNACLE AIRLINES CORP DE 8.01,9.01 05/04/05 PINNACLE FOODS GROUP INC DE 2.05 05/05/05 PIONEER OIL & GAS UT 8.01 05/05/05 PIXAR \CA\ CA 2.02,9.01 05/05/05 PLAYBOY ENTERPRISES INC DE 2.02 05/05/05 PMA CAPITAL CORP PA 9.01 03/31/05 PMI GROUP INC DE 2.02,9.01 05/05/05 PNM RESOURCES INC NM 8.01 05/05/05 POLYMER GROUP INC DE 1.01 04/29/05 POPULAR ABS, INC. DE 8.01,9.01 05/02/05 POPULAR ABS, INC. DE 8.01,9.01 05/03/05 POWERWAVE TECHNOLOGIES INC DE 1.01,9.01 05/03/05 PPL CORP PA 2.02,7.01,9.01 05/05/05 PREMIUM STANDARD FARMS, INC. 8.01,9.01 05/03/05 Prescient Applied Intelligence, Inc. DE 1.01,3.02,9.01 05/04/05 PRIME GROUP REALTY TRUST MD 8.01 05/04/05 PROCENTURY CORP 2.02,9.01 05/04/05 PROGRESS SOFTWARE CORP /MA MA 1.01,5.02,8.01,9.01 04/29/05 PUBLIC CO MANAGEMENT CORP NV 8.01,9.01 05/04/05 QCR HOLDINGS INC DE 1.01,2.03,8.01,9.01 05/05/05 QUADRAMED CORP DE 2.02,9.01 05/04/05 QUALSTAR CORP CA 8.01,9.01 05/03/05 QUALSTAR CORP CA 2.02,9.01 05/05/05 QUANTA CAPITAL HOLDINGS LTD 2.02 05/02/05 QUANTA SERVICES INC DE 2.02,9.01 05/05/05 QUANTUM FUEL SYSTEMS TECHNOLOGIES WOR DE 1.01,9.01 05/01/05 QUEST SOFTWARE INC CA 2.02,9.01 05/04/05 AMEND RADIATION THERAPY SERVICES INC FL 2.01,2.02,4.02,8.01,9.01 05/04/05 RADVA CORP VA 3.02 05/03/05 RASER TECHNOLOGIES INC UT 1.01,7.01,9.01 04/29/05 Real Mex Restaurants, Inc. DE 8.01,9.01 05/04/05 RECKSON ASSOCIATES REALTY CORP MD 2.02,9.01 05/04/05 REDWOOD TRUST INC MD 2.02,4.01,9.01 05/02/05 REGENT COMMUNICATIONS INC DE 2.02,9.01 05/05/05 REGIS CORP MN 8.01,9.01 05/03/05 REHABCARE GROUP INC DE 2.02,7.01,9.01 05/05/05 REII INC DE 1.01,5.01,5.02 04/29/05 RELIANT ENERGY INC DE 2.02,9.01 05/05/05 RELIV INTERNATIONAL INC IL 2.02,9.01 05/04/05 RENAL CARE GROUP INC DE 1.01,1.02,9.01 05/04/05 RENOVIS INC DE 8.01 05/03/05 RENT WAY INC PA 2.02,4.02,9.01 05/05/05 RESIDENTIAL ACCREDIT LOANS INC DE 8.01,9.01 05/05/05 RESMED INC DE 1.01,2.02,9.01 05/04/05 REYNOLDS AMERICAN INC 1.01,9.01 05/02/05 RIGEL PHARMACEUTICALS INC DE 2.02,9.01 05/03/05 ROBERTS REALTY INVESTORS INC GA 1.01,8.01,9.01 05/02/05 ROCKY MOUNTAIN CHOCOLATE FACTORY INC CO 2.02,7.01,9.01 05/05/05 ROCKY SHOES & BOOTS INC OH 2.02,9.01 05/05/05 ROSS STORES INC DE 2.02,9.01 05/05/05 ROYAL GOLD INC DE 2.02,9.01 05/05/05 S1 CORP /DE/ DE 2.02,9.01 05/05/05 SABINE ROYALTY TRUST TX 2.02,9.01 05/04/05 SABRE HOLDINGS CORP DE 2.02,7.01,9.01 05/05/05 SAFETEK INTERNATIONAL INC DE 8.01,9.01 05/04/05 SAFETY INSURANCE GROUP INC DE 2.02,9.01 05/05/05 SAKS INC TN 8.01,9.01 05/05/05 SALEM COMMUNICATIONS CORP /DE/ DE 2.02,7.01,9.01 05/05/05 SANGAMO BIOSCIENCES INC DE 8.01,9.01 05/05/05 SAUCONY INC MA 2.02 04/01/05 SBE INC DE 1.01,8.01,9.01 05/04/05 SCICLONE PHARMACEUTICALS INC DE 2.02,9.01 05/05/05 SCIENTIFIC TECHNOLOGIES INC OR 1.01 04/29/05 SCS TRANSPORTATION INC DE 1.01,8.01,9.01 04/29/05 SEEBEYOND TECHNOLOGY CORP CA 8.01,9.01 05/05/05 SELECTICA INC DE 2.02,2.05,9.01 05/04/05 SENESCO TECHNOLOGIES INC DE 1.01,9.01 05/04/05 SEROLOGICALS CORP DE 2.02,9.01 04/27/05 SHIRE PHARMACEUTICALS GROUP PLC 8.01,9.01 05/05/05 SHOE CARNIVAL INC IN 9.01 05/05/05 SHOE CARNIVAL INC IN 2.02,9.01 05/05/05 AMEND SIEBEL SYSTEMS INC DE 7.01 05/04/05 SIGHT RESOURCE CORP DE 2.01,5.02,8.01,9.01 04/29/05 SILICON IMAGE INC DE 3.01 05/02/05 SILVERLEAF RESORTS INC 1.01,2.03,9.01 04/29/05 SINA CORP 2.02,9.01 05/05/05 SINCLAIR BROADCAST GROUP INC MD 2.01,9.01 04/29/05 SIRICOMM INC DE 8.01,9.01 05/05/05 SIX FLAGS INC DE 2.02,9.01 05/04/05 SKYLYNX COMMUNICATIONS INC DE 1.01,8.01,9.01 05/02/05 SMITH & WOLLENSKY RESTAURANT GROUP IN DE 2.02,9.01 05/02/05 SNOCONE SYSTEMS INC 1.01,5.02 04/21/05 SONO TEK CORP NY 7.01,9.01 05/05/05 SOUND TECHNOLOGY INC 5.02 04/26/05 SPANISH BROADCASTING SYSTEM INC DE 2.02,8.01,9.01 05/05/05 SPARTA COMMERCIAL SERVICES, INC. NV 1.01,3.02,5.02,8.01,9.01 04/29/05 SPECTRASITE INC DE 1.01,8.01,9.01 04/29/05 Spectrum Brands, Inc. WI 2.02,9.01 05/04/05 Spectrum Brands, Inc. WI 1.01,2.01,2.03,3.03,8.01,9.01 04/29/05 SPEEDCOM WIRELESS CORP DE 1.01 05/02/05 SPIRIT FINANCE CORP 2.02,7.01,9.01 05/05/05 SPORTSMANS GUIDE INC MN 2.02,9.01 05/04/05 ST PAUL TRAVELERS COMPANIES INC MN 1.01,5.02,5.03,9.01 04/29/05 STANDARD COMMERCIAL CORP NC 8.01,9.01 05/05/05 STARBUCKS CORP WA 8.01,9.01 05/05/05 STEEL TECHNOLOGIES INC KY 8.01,9.01 05/05/05 STEELCLOUD INC VA 8.01,9.01 05/02/05 STEINWAY MUSICAL INSTRUMENTS INC DE 2.02,9.01 05/05/05 STERLING BANCORP NY 2.02,7.01,9.01 05/04/05 STERLING BANCSHARES INC TX 1.01,9.01 05/02/05 STEWART ENTERPRISES INC LA 1.01 04/26/05 STONE ENERGY CORP DE 2.02,9.01 05/04/05 STRATEGIC DIAGNOSTICS INC/DE/ DE 2.02,9.01 05/05/05 STRESSGEN BIOTECHNOLOGIES CORP 2.01,9.01 04/29/05 STRUCTURED ASSET MORT INV II INC BEAR DE 8.01,9.01 04/25/05 SUBURBAN PROPANE PARTNERS LP DE 2.02,9.01 05/05/05 SUN HEALTHCARE GROUP INC DE 2.02,9.01 05/04/05 SUNCOAST NATURALS INC DE 2.01,4.01,5.02 03/31/05 AMEND SUNCOM WIRELESS HOLDINGS, INC. 2.02,9.01 05/05/05 SUNOCO INC PA 2.02,7.01,9.01 05/05/05 SUPER VENTURES CORP NV 5.02,9.01 04/19/05 SUPERCONDUCTOR TECHNOLOGIES INC 2.02,9.01 05/05/05 SUPERIOR ESSEX INC DE 1.01,9.01 05/03/05 SUPERTEX INC CA 2.02,9.01 04/02/05 SURREY BANCORP NC 7.01 04/29/05 SUTRON CORP VA 1.01 05/04/05 SYBRON DENTAL SPECIALTIES INC DE 1.01,9.01 05/04/05 SYNAGRO TECHNOLOGIES INC DE 1.01,2.02,9.01 04/29/05 TALBOTS INC DE 2.02,9.01 05/05/05 TARGET CORP MN 2.02,8.01,9.01 05/05/05 TBC CORP DE 1.01,9.01 04/29/05 TECH OPS SEVCON INC DE 2.02 04/02/02 TECHEDGE INC DE 1.01,3.02,9.01 05/04/05 TECHNOLOGY INVESTMENT CAPITAL CORP MD 2.02,9.01 05/05/05 TECHNOLOGY SOLUTIONS COMPANY DE 2.02 05/05/05 TECUMSEH PRODUCTS CO MI 2.02,7.01 05/05/05 TEJON RANCH CO DE 2.02,9.01 05/05/05 TELEFLEX INC DE 5.02 05/02/05 TELIK INC DE 2.02,9.01 05/05/05 TENNANT CO MN 5.02,9.01 05/05/05 TERRA INDUSTRIES INC MD 8.01,9.01 05/02/05 THERMOGENESIS CORP DE 5.02,9.01 05/05/05 THIRD WAVE TECHNOLOGIES INC /WI DE 2.02,9.01 05/05/05 TIAA REAL ESTATE ACCOUNT NY 4.01,9.01 04/29/05 TIER TECHNOLOGIES INC CA 5.02,9.01 05/03/05 TIER TECHNOLOGIES INC CA 2.02,9.01 05/05/05 TNP ENTERPRISES INC TX 7.01,9.01 05/04/05 TNS INC 1.01,2.03,9.01 05/04/05 TODCO DE 2.02,9.01 05/05/05 TOR MINERALS INTERNATIONAL INC DE 2.02,9.01 05/04/05 TORCHMARK CORP DE 8.01,9.01 05/05/05 TOWN & COUNTRY TRUST MD 5.02,9.01 05/04/05 TRANSKARYOTIC THERAPIES INC DE 2.02,9.01 05/05/05 TRANSMONTAIGNE INC DE 1.01 05/04/05 TRICO BANCSHARES / CA 8.01 05/04/05 TRIPATH IMAGING INC DE 2.02,9.01 05/05/05 TRIZEC PROPERTIES INC DE 2.02,9.01 05/05/05 TRUE RELIGION APPAREL INC NV 1.02 04/28/05 TRW AUTOMOTIVE HOLDINGS CORP DE 2.02,9.01 05/05/05 TUCOWS INC /PA/ PA 2.02,9.01 05/04/05 TUCOWS INC /PA/ PA 1.01,9.01 05/03/05 TURBOCHEF TECHNOLOGIES INC DE 2.02,5.02,8.01,9.01 05/03/05 TXU CORP /TX/ TX 2.02 05/05/05 U S ENERGY SYSTEMS INC DE 1.01 05/05/05 ULTRALIFE BATTERIES INC DE 2.02,9.01 05/05/05 UNION BANKSHARES CORP VA 1.01 05/01/05 UNISOURCE ENERGY CORP AZ 2.02,9.01 05/05/05 UNITED COMMUNITY BANKS INC GA 7.01,9.01 05/05/05 UNITED FINANCIAL MORTGAGE CORP IL 3.01,9.01 05/02/05 UNITED FUEL & ENERGY CORP NV 8.01,9.01 05/05/05 UNITED ONLINE INC DE 1.01 04/29/05 UNIVERSAL CITY DEVELOPMENT PARTNERS L 2.03 05/04/05 Universal City Florida Holding Co. I FL 2.03 05/04/05 US AIRWAYS GROUP INC DE 8.01,9.01 05/04/05 US WIRELESS ONLINE INC NV 1.01,9.01 05/05/05 USANA HEALTH SCIENCES INC UT 8.01,9.01 05/03/05 UTSTARCOM INC DE 2.02,9.01 05/05/05 VALEANT PHARMACEUTICALS INTERNATIONAL DE 2.02,9.01 05/05/05 VALUECLICK INC/CA DE 2.02,9.01 05/04/05 VALUEVISION MEDIA INC MN 2.02,5.03,8.01,9.01 03/28/05 VAXGEN INC DE 1.01,8.01,9.01 05/04/05 VENTURES NATIONAL INC UT 5.02 05/05/05 VICURON PHARMACEUTICALS INC DE 2.02,9.01 05/05/05 VIEWPOINT CORP DE 2.02,9.01 05/05/05 VINTAGE PETROLEUM INC DE 2.02,9.01 05/04/05 VISHAY INTERTECHNOLOGY INC DE 8.01,9.01 05/05/05 AMEND VISUAL NETWORKS INC DE 8.01 04/29/05 VITAL IMAGES INC MN 2.02,9.01 05/05/05 WATERFORD GAMING LLC DE 8.01 05/05/05 WATSON PHARMACEUTICALS INC NV 2.02,9.01 05/05/05 WATSON WYATT & CO HOLDINGS DE 2.02,9.01 11/04/04 WAYNE SAVINGS BANCSHARES INC /DE/ DE 2.02,9.01 05/05/05 WEBSIDESTORY INC CA 1.01,2.01,3.02,9.01 05/04/05 WEIGHT WATCHERS INTERNATIONAL INC VA 2.02,9.01 05/05/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 03/16/05 WESCO FINANCIAL CORP CA 2.02,7.01,9.01 05/04/05 WESTERN GAS RESOURCES INC DE 2.02,9.01 05/05/05 WESTERN GAS RESOURCES INC DE 8.01,9.01 05/03/05 WHITEHALL JEWELLERS INC DE 2.02,9.01 05/05/05 WILLIAMS COMPANIES INC DE 2.02,8.01,9.01 05/05/05 WILLIAMS COMPANIES INC DE 2.02,9.01 05/05/05 AMEND WILLIS GROUP HOLDINGS LTD D0 8.01,9.01 05/04/05 WOODHEAD INDUSTRIES INC DE 2.02,9.01 04/29/05 XPONENTIAL INC DE 5.02 04/29/05 XPONENTIAL INC DE 1.01,9.01 04/29/05 YORK WATER CO PA 2.02,9.01 05/05/05