SEC NEWS DIGEST Issue 2005-164 August 25, 2005 SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule change (SR-CHX-2005-22) filed by the Chicago Stock Exchange to extend the pilot rule interpretation relating to trading of Nasdaq national Market securities in sub-penny increments 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 August 29. (Rel. 34-52326) PROPOSED RULE CHANGES The American Stock Exchange filed a proposed rule change (SR-Amex-2005- 052) and Amendment No. 1 thereto under Rule 19b-4 of the Securities Exchange Act of 1934 relating to the integration of regulatory staff into floor official rulings and review of floor official rulings and expediting the process for appealing floor official rulings. Publication of the proposal is expected in the Federal Register during the week of August 29. (Rel 34-52325) A proposed rule change (SR-NASD-2005-094) has been filed by NASD regarding amendments to the classification of arbitrators pursuant to Rule 10308 of the NASD Code of Arbitration. Publication of the proposal is expected in the Federal Register during the week of August 29. (Rel. 34-52332) APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change (SR-NYSE-2005-45) submitted under Rule 19b-4 of the Securities Exchange Act of 1934 by the New York Stock Exchange to amend NYSE Rule 80A (Index Arbitrage Trading Restrictions) to calculate limitations on index arbitrage trading based on the NYSE Composite Index. Publication of the order in the Federal Register is expected during the week of August 29. (Rel. 34-52328) 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 RICKS CABARET INTERNATIONAL INC, 10959 CUTTEN ROAD, HOUSTON, TX, 77066, 2813976730 - 1,160,000 ($4,260,000.00) Equity, (File 333-127799 - Aug. 24) (BR. 05B) SB-2 CNH HOLDINGS CO, 17304 PRESTON ROAD, SUITE 975, DALLAS, TX, 75252, 9723814699 - 1,033,153 ($2,045,643.00) Debt Convertible into Equity, 6,311,894 ($12,497,569.00) Equity, (File 333-127800 - Aug. 24) (BR. 03A) S-8 TREND MICRO INC, SHINJUKU MAYNDS TOWER,, 1-1, YOYOGI 2-CHOME, SHIBUYA-KU, TOKYO, M0, 151-0053, 011-81-3-5334-4899 - 0 ($37,206,540.00) Equity, (File 333-127802 - Aug. 24) (BR. 03A) S-8 ENGLOBAL CORP, 600 CENTURY PLZ, BLDG 140, HOUSTON, TX, 77073-6033, 2818213200 - 684,774 ($4,060,137.20) Equity, (File 333-127803 - Aug. 24) (BR. 06C) S-4 VALUECLICK INC/CA, 30699 RUSSELL RANCH DRIVE, SUITE 250, WESTLAKE VILLAGE, CA, 91362, 818 575-4500 - 21,930,491 ($230,928,070.00) Equity, (File 333-127804 - Aug. 24) (BR. 11C) S-8 SUPREME REALTY INVESTMENTS, INC., 7380 SAND LAKE ROAD - SUITE 500, ORLANDO, FL, 32819, (407) 352-3690 - 39,501,348 ($3,950,134.80) Equity, (File 333-127805 - Aug. 24) (BR. 08B) S-4 K HOVNANIAN ENTERPRISES INC, 10 HIGHWAY 35, P O BOX 500, RED BANK, NJ, 07701, 7327477800 - 0 ($295,287,000.00) Non-Convertible Debt, (File 333-127806 - Aug. 24) (BR. 06) S-8 HASTINGS ENTERTAINMENT INC, 3601 PLANS BLVD, SUITE 1, AMARILLO, TX, 79102, 8063512300 - 0 ($309,000.00) Equity, (File 333-127807 - Aug. 24) (BR. 02B) S-8 CRYSTAL GRAPHITE CORP, 1750 999 WEST HASTINGS STREET, VANCOUVER BC, A1, 00000, 6046813060 - 3,500,000 ($455,000.00) Equity, (File 333-127808 - Aug. 24) (BR. 04B) S-8 ALLTEL CORP, ONE ALLIED DR, LITTLE ROCK, AR, 72202, 5019058967 - 15,000,000 ($920,100,000.00) Equity, (File 333-127809 - Aug. 24) (BR. 11B) S-8 INTERCHANGE CORP, ONE TECHNOLOGY DRIVE, BUILDING G, IRVINE, CA, 92618, (949) 784-0800 - 0 ($6,555,000.00) Equity, (File 333-127810 - Aug. 24) (BR. 08) S-8 NISOURCE INC/DE, 801 EAST 86TH AVE, MERRILLVILLE, IN, 46410-6272, 2196475200 - 0 ($505,450,000.00) Equity, (File 333-127811 - Aug. 24) (BR. 02A) S-8 NISOURCE INC/DE, 801 EAST 86TH AVE, MERRILLVILLE, IN, 46410-6272, 2196475200 - 0 ($9,190,000.00) Equity, (File 333-127812 - Aug. 24) (BR. 02A) SB-2 MAJESTIC OIL & GAS, PO BOX 488, CUT BANK, MT, 59427, 4068735580 - 0 ($574,000.00) Equity, (File 333-127813 - Aug. 24) (BR. ) SB-2 SPEEDEMISSIONS INC, 1134 SENOIA ROAD, SUITE B2, TYRONE, GA, 30290, 770-306-7667 - 279,272,585 ($27,624,761.00) Equity, (File 333-127814 - Aug. 24) (BR. 05B) SB-2 COMPUPRINT INC, 2457 INDUSTRIAL PARK RD, LINCOLNTON, NC, 28092, 7047324554 - 4,411,138 ($8,270,993.75) Equity, (File 333-127815 - Aug. 24) (BR. 06C) S-3 GERON CORP, 230 CONSTITUTION DRIVE, MENLO PARK, CA, 94025, 6504737700 - 151,550 ($1,557,934.00) Other, (File 333-127816 - Aug. 24) (BR. 01A) S-3 VERSO TECHNOLOGIES INC, 400 GALLERIA PARKWAY, SUITE 300, ATLANTA, GA, 30326, 7706123500 - 4,865,385 ($1,313,653.95) Equity, (File 333-127817 - Aug. 24) (BR. 03C) S-3 TRIARC COMPANIES INC, 280 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10017, 212-451-3000 - 9,684,316 ($14.79) Equity, (File 333-127818 - Aug. 24) (BR. 05C) S-3 WEIGHT WATCHERS INTERNATIONAL INC, 175 CROSSWAYS PARK WEST, WOODBURY, NY, 11797, 5163901400 - 0 ($554,656,500.00) Equity, (File 333-127819 - Aug. 24) (BR. 11B) S-8 BIO SOLUTIONS MANUFACTURING, INC., 1161 JAMES ST, ., HATTIESBURG, MS, 39403, 888-262-1600 - 3,000,000 ($1,470,000.00) Equity, (File 333-127820 - Aug. 24) (BR. 06C) S-8 NATURE VISION, INC., 213 NW 4TH STREET, BRAINERD, MN, 56401, (218) 825-0733 - 160,000 ($936,000.00) Equity, (File 333-127821 - Aug. 24) (BR. 10B) S-8 INTERNATIONAL ENERGY, INC., 1628 WEST 1ST AVE, UNIT 216, VANCOUVER BC, A1, V6J 1G1, 604-659-5005 - 20,000,000 ($8,840,000.00) Equity, (File 333-127822 - Aug. 24) (BR. 08A) S-1 Directed Electronics, Inc., 1 VIPER WAY, VISTA, CA, 92081, (760) 598-6200 - 0 ($225,000,000.00) Equity, (File 333-127823 - Aug. 24) (BR. ) S-3 HARKEN ENERGY CORP, 2815044000 - 20,254,366 ($11,544,989.00) Equity, (File 333-127824 - Aug. 24) (BR. 04A) SB-2 XTREME COMPANIES INC, 300 WESTLINK DRIVE, WASHINGTON, MO, 36090, 6363909000 - 37,148,654 ($6,501,014.00) Equity, (File 333-127825 - Aug. 24) (BR. 06C) 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 8K ITEM NO. NAME OF ISSUER CODE DATE COMMENT ACORN HOLDING CORP DE 1.01,3.02,9.01 08/19/05 ACR GROUP INC TX 5.02,7.01 08/18/05 ACT TELECONFERENCING INC CO 1.01,1.02,3.01,3.02,5.01,5.02,5.03,7.01,9.01 08/19/05 ADDVANTAGE TECHNOLOGIES GROUP INC OK 7.01,9.01 08/23/05 ADEPT TECHNOLOGY INC CA 1.01,7.01,8.01,9.01 08/18/05 Advance America, Cash Advance Centers DE 5.02,9.01 08/23/05 Allis Chalmers Energy Inc. DE 1.01,1.02,9.01 08/18/05 ALLMERICA FINANCIAL CORP DE 1.01,8.01,9.01 08/22/05 ALLSTATE LIFE GLOBAL FUNDING DE 8.01 08/22/05 ALTAIR NANOTECHNOLOGIES INC A6 4.01,9.01 08/18/05 AMERICA ONLINE LATIN AMERICA INC DE 5.02 08/19/05 AMERICAN EXPRESS CO NY 8.01,9.01 08/24/05 AMERICAN VANGUARD CORP DE 8.01,9.01 08/23/05 AMERICAN WOODMARK CORP VA 2.02,9.01 07/31/05 AMERIQUEST MORTGAGE SECURITIES INC DE 8.01,9.01 08/24/05 AMERUS GROUP CO/IA IA 1.01,9.01 08/18/05 AMKOR TECHNOLOGY INC DE 8.01 08/22/05 AMSOUTH BANCORPORATION DE 8.01,9.01 08/24/05 ANCHOR BANCORP WISCONSIN INC WI 4.01,9.01 08/18/05 ANDEAN DEVELOPMENT CORP FL 1.01,2.01,3.02,5.01,5.02,9.01 08/24/05 ANHEUSER-BUSCH COMPANIES, INC. DE 8.01 08/23/05 ANNTAYLOR STORES CORP DE 1.01,5.03,9.01 08/18/05 ANTARES RESOURCES CORP NY 8.01,9.01 08/11/05 ANTHRACITE CAPITAL INC MD 1.01,9.01 08/18/05 AP PHARMA INC /DE/ DE 1.01 08/23/05 APA Enterprises, Inc. MN 1.01 08/18/05 APPLERA CORP DE 1.01 08/18/05 ARIBA INC DE 1.01 08/18/05 AULT INC MN 4.02,9.01 08/05/05 AMEND AUTOIMMUNE INC DE 1.01,1.02,5.02,9.01 08/18/05 AXESSTEL INC NV 1.01,8.01 08/18/05 BANCTRUST FINANCIAL GROUP INC AL 5.02 10/20/04 BB&T CORP NC 1.01,9.01 08/22/05 BEAZER HOMES USA INC DE 1.01,1.02,2.03,9.01 08/22/05 BEVERLY ENTERPRISES INC DE 1.01,8.01,9.01 08/23/05 BIMINI MORTGAGE MANAGEMENT INC MD 7.01,9.01 08/24/05 BIODELIVERY SCIENCES INTERNATIONAL IN IN 5.02,5.03,9.01 08/22/05 BIOMARIN PHARMACEUTICAL INC DE 1.01,1.02,5.02,9.01 08/23/05 BKF CAPITAL GROUP INC DE 1.01,8.01,9.01 08/23/05 BLACKFOOT ENTERPRISES INC NV 8.01 08/24/05 BLYTH INC DE 2.02 08/24/05 BON TON STORES INC PA 8.01,9.01 08/24/05 BRAINSTORM CELL THERAPEUTICS INC 7.01 08/23/05 BROOKS AUTOMATION INC DE 8.01,9.01 08/24/05 BROWN FORMAN CORP DE 2.02,9.01 08/24/05 BUCYRUS INTERNATIONAL INC DE 8.01,9.01 08/24/05 CANDELA CORP /DE/ DE 2.02 08/24/05 CAPITAL AUTO RECEIVABLES INC DE 8.01,9.01 08/15/05 CAPITAL TITLE GROUP INC DE 8.01 08/24/05 CAPITOL FEDERAL FINANCIAL 1.01,5.02,9.01 08/24/05 CASCADE MICROTECH INC 8.01 05/31/05 CHEMOKINE THERAPEUTICS CORP DE 8.01 08/24/05 CHINA BAK BATTERY INC NV 1.02 08/18/05 CKE RESTAURANTS INC DE 2.02,9.01 08/24/05 COLDWATER CREEK INC DE 2.02,9.01 08/24/05 Columbia Equity Trust, Inc. MD 2.01,7.01,9.01 08/23/05 COMPOSITE TECHNOLOGY CORP NV 3.02 08/24/05 COMPREHENSIVE CARE CORP DE 8.01,9.01 08/24/05 Consolidated Communications Holdings, DE 2.02,9.01 08/24/05 CONVERA CORP DE 2.02,9.01 08/24/05 CORPORATE EXECUTIVE BOARD CO DE 1.01,9.01 08/18/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 08/24/05 CROWN HOLDINGS INC PA 1.01 08/18/05 CTS CORP IN 4.01,9.01 07/26/05 AMEND CWHEQ, Inc. 8.01,9.01 08/15/05 AMEND CYCLE COUNTRY ACCESSORIES CORP NV 2.02,9.01 08/18/05 CYTOKINETICS INC 1.01 08/22/05 DANAHER CORP /DE/ DE 1.02,7.01,9.01 08/18/05 DATA SYSTEMS & SOFTWARE INC DE 2.01,9.01 08/18/05 DAYTON POWER & LIGHT CO OH 1.01,2.03,9.01 08/17/05 DEUTSCHE ALT-A SECURITIES INC 8.01,9.01 08/23/05 DOLLAR TREE STORES INC VA 2.02,7.01,9.01 08/24/05 DPL INC OH 1.01,2.03,9.01 08/17/05 DUKE ENERGY CORP NC 1.01,1.02,9.01 08/24/05 Eagle Hospitality Properties Trust, I MD 4.01,9.01 07/25/05 AMEND EASYWEB INC 8.01 08/24/05 ECC Capital CORP 1.01,9.01 08/18/05 EDGETECH SERVICES INC NV 8.01 08/18/05 EDISON INTERNATIONAL CA 7.01,9.01 08/24/05 ELBIT MEDICAL IMAGING LTD 8.01,9.01 08/24/05 ELECSYS CORP KS 8.01,9.01 08/24/05 ELECTRONIC MEDIA CENTRAL CORP CA 3.02 08/19/05 EMCORE CORP NJ 2.05,7.01 08/18/05 EMERSON ELECTRIC CO MO 7.01 08/24/05 ENBRIDGE ENERGY PARTNERS LP DE 8.01,9.01 08/24/05 ENERGEN CORP AL 7.01,9.01 08/22/05 EVOLVING SYSTEMS INC DE 5.02,8.01,9.01 08/19/05 Falcon Ridge Development Inc. NV 1.01,5.01,5.02,9.01 08/24/05 FAMILY DOLLAR STORES INC DE 1.01,1.02,7.01,9.01 08/18/05 FASHION HOUSE HOLDINGS INC 1.01,2.01,3.02,5.01,5.02,5.03,8.01,9.0108/19/05 AMEND FIELDPOINT PETROLEUM CORP CO 7.01,8.01,9.01 08/23/05 FIRST NATIONAL COMMUNITY BANCORP INC PA 8.01,9.01 08/24/05 FIRST PACTRUST BANCORP INC MD 8.01 08/24/05 FIVE STAR QUALITY CARE INC 5.03,7.01,8.01,9.01 08/23/05 FOODARAMA SUPERMARKETS, INC. NJ 6.03 07/30/05 FOSSIL INC DE 5.02,9.01 08/22/05 FTD Group, Inc. 7.01,9.01 08/23/05 FX ENERGY INC NV 8.01,9.01 08/24/05 GABLES REALTY LIMITED PARTNERSHIP DE 8.01,9.01 08/23/05 GABLES RESIDENTIAL TRUST MD 8.01,9.01 08/23/05 GENESCO INC TN 2.02,9.01 08/24/05 GLOBAL SIGNAL INC DE 8.01,9.01 08/24/05 GLOBALNET CORP NV 5.02,9.01 08/16/05 GOLDMAN SACHS ASSET BACKED SECURITIES 8.01,9.01 08/19/05 GRANT PARK FUTURES FUND LIMITED PARTN IL 7.01 08/19/05 GREAT ATLANTIC & PACIFIC TEA CO INC MD 1.01,9.01 08/23/05 GREAT PLAINS ETHANOL LLC SD 8.01 08/23/05 GREAT WESTERN LAND RECREATION INC NV 8.01 08/23/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 08/24/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 08/22/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 08/22/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 08/22/05 HANDLEMAN CO /MI/ MI 2.02,5.05,9.01 08/23/05 HEARUSA INC DE 1.01,2.03,3.02,9.01 08/19/05 HOMEBANC CORP GA 1.01,2.04,9.01 08/19/05 Hybrid Technologies Inc. NV 1.01,2.01 08/18/05 IDAHO POWER CO ID 1.01,9.01 08/23/05 IMERGENT INC DE 5.02,9.01 08/24/05 IMPERIAL PETROLEUM INC NV 4.01 08/23/05 INCOME OPPORTUNITY REALTY INVESTORS I NV 2.02,9.01 08/23/05 INFORTE CORP DE 1.01 08/19/05 INTERSTATE BAKERIES CORP/DE/ DE 8.01,9.01 08/22/05 INTUIT INC DE 2.02,9.01 08/24/05 InZon CORP NV 1.01,8.01,9.01 08/22/05 IRON MOUNTAIN INC DE 8.01 08/24/05 ITEC ENVIRONMENTAL GROUP INC DE 1.01,9.01 08/18/05 JUNO LIGHTING INC DE 5.01,5.02 08/24/05 JUPITERMEDIA CORP DE 8.01 08/19/05 KAISER ALUMINUM & CHEMICAL CORP DE 8.01,9.01 08/22/05 KAISER ALUMINUM CORP DE 8.01,9.01 08/22/05 KUSHI NATURAL FOODS CORP 4.01,9.01 08/23/05 LANCASTER COLONY CORP OH 5.02,9.01 08/24/05 LASALLE HOTEL PROPERTIES MD 1.01,3.03,5.03,9.01 08/19/05 LEHMAN ABS CORP DE 8.01,9.01 08/23/05 LIBERTY PROPERTY TRUST MD 1.01,3.02,5.03,9.01 08/24/05 LITFUNDING CORP NV 3.02 08/16/05 LMI AEROSPACE INC MO 5.02 08/22/05 LONGVIEW FIBRE CO WA 2.02,9.01 07/31/05 MADISON RIVER CAPITAL LLC DE 8.01,9.01 08/24/05 MAINSOURCE FINANCIAL GROUP IN 7.01,9.01 08/23/05 MARMION INDUSTRIES CORP NV 5.02,9.01 08/12/05 MATRIXX INITIATIVES INC DE 8.01 08/22/05 MAX RE CAPITAL LTD 8.01,9.01 08/24/05 MAXIM PHARMACEUTICALS INC DE 1.01,1.02,9.01 08/19/05 MAXTOR CORP DE 5.01,9.01 08/18/05 MAXXAM INC DE 8.01 08/24/05 MECHANICAL TECHNOLOGY INC NY 1.01 08/18/05 MEDCO HEALTH SOLUTIONS INC DE 1.01,1.02,2.01,2.03,9.01 08/18/05 MEDICAL NUTRITION USA INC NJ 8.01,9.01 08/24/05 MENS WEARHOUSE INC TX 8.01,9.01 08/23/05 MICHAELS STORES INC DE 2.02,9.01 08/24/05 MICROMED CARDIOVASCULAR INC DE 4.01,5.03,9.01 08/18/05 MICRON ENVIRO SYSTEMS INC NV 8.01 08/23/05 MICRON TECHNOLOGY INC DE 5.02,9.01 08/22/05 MIDSOUTH BANCORP INC LA 4.01,9.01 08/24/05 MIPS TECHNOLOGIES INC DE 1.01,9.01 08/18/05 MISONIX INC NY 5.02 08/18/05 NABI BIOPHARMACEUTICALS DE 5.02 08/18/05 NATIONAL PENN BANCSHARES INC PA 7.01,8.01,9.01 08/24/05 NationsHealth, Inc. DE 1.01,3.02,9.01 08/18/05 NATIONSRENT COMPANIES INC DE 2.02,9.01 08/23/05 NATIONWIDE HEALTH PROPERTIES INC MD 8.01,9.01 08/24/05 NBOG BANCORPORATION INC GA 5.03,9.01 08/18/05 NCI BUILDING SYSTEMS INC DE 8.01,9.01 08/18/05 NETGURU INC DE 1.01,2.05,8.01,9.01 08/18/05 NORTH PITTSBURGH SYSTEMS INC PA 1.01,9.01 08/18/05 NTS MORTGAGE INCOME FUND DE 7.01,9.01 08/24/05 OCA, INC. / DE / DE 1.01,9.01 08/19/05 OCCUPATIONAL HEALTH & REHABILITATION DE 2.02,9.01 08/24/05 OCG TECHNOLOGY INC DE 1.02 08/24/05 ODYSSEY HEALTHCARE INC DE 7.01,9.01 08/24/05 OFFSHORE LOGISTICS INC DE 7.01,8.01,9.01 08/19/05 OFFSHORE LOGISTICS INC DE 7.01,8.01,9.01 08/22/05 ORALABS HOLDING CORP CO 5.05,7.01,9.01 07/09/05 P&F INDUSTRIES INC DE 4.01,9.01 08/19/05 Park Place Securities, Inc. DE 8.01,9.01 08/24/05 Park Place Securities, Inc. DE 8.01,9.01 08/24/05 PEGASUS COMMUNICATIONS CORP / DE 1.01 08/18/05 PERRY ELLIS INTERNATIONAL INC FL 1.01,9.01 08/17/05 PETROL OIL & GAS INC 8.01,9.01 08/16/05 PETSMART INC DE 2.02,9.01 08/24/05 PHILLIPS VAN HEUSEN CORP /DE/ DE 2.02,9.01 08/24/05 PHYTOMEDICAL TECHNOLOGIES INC NV 7.01,9.01 08/18/05 PLM EQUIPMENT GROWTH FUND V CA 2.01,9.01 08/18/05 PLM EQUIPMENT GROWTH FUND VI CA 2.01,9.01 08/18/05 PNM RESOURCES INC NM 8.01 08/24/05 POLYMER GROUP INC DE 8.01,9.01 08/22/05 POPE RESOURCES LTD PARTNERSHIP DE 8.01,9.01 08/24/05 PORTRAIT CORP OF AMERICA, INC. 5.02 08/18/05 PRAXAIR INC DE 8.01 08/22/05 PREMIER DEVELOPMENT & INVESTMENT INC NV 2.02,9.01 08/24/05 PrimeCare Systems, Inc. DE 1.02 08/24/05 PRINCIPAL LIFE INSURANCE CO IA 9.01 08/19/05 PRINCIPAL LIFE INSURANCE CO IA 9.01 08/19/05 PRINCIPAL LIFE INSURANCE CO IA 9.01 08/19/05 PRINTRONIX INC DE 8.01,9.01 08/23/05 PROCENTURY CORP 3.01,9.01 08/23/05 PROGENICS PHARMACEUTICALS INC DE 7.01,9.01 08/24/05 PROTALEX INC DE 5.02,9.01 08/24/05 PROVIDENCE SERVICE CORP DE 1.01,9.01 08/18/05 PUBLIC SERVICE CO OF COLORADO CO 1.01,2.03,9.01 08/18/05 PW EAGLE INC MN 8.01,9.01 08/22/05 Q COMM INTERNATIONAL INC UT 1.01,5.02,9.01 08/18/05 QWEST COMMUNICATIONS INTERNATIONAL IN DE 1.01 08/18/05 QWEST COMMUNICATIONS INTERNATIONAL IN DE 5.02,9.01 08/18/05 R&G FINANCIAL CORP PR 1.01,5.02,8.01,9.01 08/24/05 RADYNE COMSTREAM INC DE 5.02,9.01 08/23/05 RAYMOND JAMES FINANCIAL INC FL 8.01 08/24/05 READING INTERNATIONAL INC NV 1.01 08/18/05 REFOCUS GROUP INC TX 8.01,9.01 08/24/05 REGIS CORP MN 2.02,9.01 08/24/05 RELATIONSERVE MEDIA INC 1.01,9.01 08/23/05 RESOLVE STAFFING INC NV 1.01,2.01,3.02,7.01,9.01 08/24/05 RITE AID CORP DE 5.02,5.03,8.01,9.01 08/22/05 ROHM & HAAS CO DE 8.01,9.01 08/23/05 ROO GROUP INC DE 1.01,9.01 08/18/05 SANFILIPPO JOHN B & SON INC DE 1.01 08/18/05 SANTANDER BANCORP 5.02 08/22/05 SBC COMMUNICATIONS INC DE 8.01,9.01 06/30/05 SBC COMMUNICATIONS INC DE 8.01,9.01 06/30/05 SBE INC DE 2.02,7.01 07/31/05 SCHNITZER STEEL INDUSTRIES INC OR 5.02,8.01,9.01 08/19/05 SHARPS COMPLIANCE CORP DE 1.01 08/19/05 SHIRE PHARMACEUTICALS GROUP PLC 8.01,9.01 08/24/05 SHOPKO STORES INC WI 8.01,9.01 08/24/05 SIGA TECHNOLOGIES INC DE 3.01 08/18/05 SILICON IMAGE INC DE 5.02,8.01 08/18/05 SILVERADO GOLD MINES LTD A1 3.02 08/19/05 SiVault Systems, Inc. NV 7.01,9.01 08/22/05 SMUCKER J M CO OH 1.01,5.02,9.01 08/19/05 Standard Aero Holdings Inc. DE 2.02,9.01 08/23/05 STATE FINANCIAL SERVICES CORP WI 8.01,9.01 08/24/05 STATION CASINOS INC NV 8.01 08/23/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 08/23/05 SUFFOLK BANCORP NY 8.01 08/22/05 SUPERIOR ESSEX INC DE 7.01,9.01 08/22/05 SYCAMORE NETWORKS INC DE 1.01,9.01 08/19/05 SYMBOL TECHNOLOGIES INC DE 8.01,9.01 08/24/05 SYNERGY FINANCIAL GROUP INC /NJ/ NJ 5.02,9.01 08/23/05 SYNERGY FINANCIAL GROUP INC /NJ/ NJ 8.01,9.01 08/23/05 SYNIVERSE HOLDINGS INC DE 1.01,2.03,8.01,9.01 08/18/05 SYNOVIS LIFE TECHNOLOGIES INC MN 2.02,8.01,9.01 08/24/05 TENGASCO INC TN 2.03,3.02,8.01,9.01 08/23/05 TEPPCO PARTNERS LP DE 1.01,9.01 08/19/05 THERMODYNETICS INC DE 8.01,9.01 08/23/05 THQ INC DE 1.01,9.01 08/18/05 TIME LENDING CALIFORNIA INC NV 4.01,8.01,9.01 08/22/05 TIVO INC DE 2.02,9.01 08/24/05 TIVO INC DE 8.01 08/24/05 TMSF HOLDINGS INC UT 2.02 06/30/05 TORCHMARK CORP DE 5.04 08/19/05 TRANSMONTAIGNE INC DE 2.02,3.02,9.01 03/17/05 TRIMERIS INC DE 5.03,9.01 08/23/05 TRIPATH TECHNOLOGY INC 3.01,9.01 08/22/05 U S PHYSICAL THERAPY INC /NV NV 8.01,9.01 08/23/05 U S PHYSICAL THERAPY INC /NV NV 5.02,9.01 08/23/05 UINTAH MOUNTAIN COPPER COMPANY UT 1.01,9.01 08/19/05 UNION COMMUNITY BANCORP IN 1.01,9.01 08/23/05 UNION DENTAL HOLDINGS, INC. FL 7.01,9.01 08/17/05 UNITED RENTALS INC /DE DE 1.01,9.01 08/22/05 UNIVEST CORP OF PENNSYLVANIA PA 8.01,9.01 08/24/05 US WIRELESS ONLINE INC NV 2.01,5.02,9.01 08/24/05 USB HOLDING CO INC DE 8.01,9.01 08/18/05 VALLEY NATIONAL GASES INC WV 1.01,9.01 08/18/05 VALUECLICK INC/CA DE 8.01,9.01 08/24/05 VARIAN MEDICAL SYSTEMS INC DE 5.02,9.01 08/24/05 VISEON INC NV 7.01,9.01 08/23/05 VISTACARE, INC. DE 7.01,9.01 08/23/05 WATSCO INC FL 4.01,9.01 08/18/05 WESTCORP /CA/ CA 8.01,9.01 08/23/05 WIRELESS AGE COMMUNICATIONS INC NV 5.02 08/18/05 WOODWARD GOVERNOR CO DE 1.01,5.02 08/23/05 WORLD HEALTH ALTERNATIVES INC FL 1.01,2.03,2.04,4.02,5.02,8.01,9.01 05/17/05 WVS FINANCIAL CORP PA 5.03,9.01 08/23/05 XPONENTIAL INC DE 3.02,9.01 08/18/05 ZORAN CORP \DE\ DE 1.01 08/19/05