SEC NEWS DIGEST Issue 2004-122 June 25, 2004 COMMISSION ANNOUNCEMENTS REVOCATION OF REGISTRATION OF SECURITIES OF IDT VENTURE GROUP The Commission today announced the revocation of the registration of securities of IDT Venture Group, Inc. (IDT Venture), of Boca Raton, Florida, registered with the Commission pursuant to Section 12 of the Securities Exchange Act of 1934 (the Exchange Act). The Commission revoked IDT Venture's securities' registration pursuant to Section 12(j) of the Exchange Act. In its Order revoking the registration of securities IDT Venture registered with the Commission pursuant to Section 12 of the Exchange Act, the Commission found the following: 1. IDT Venture, a Florida corporation based in Boca Raton, Florida, purportedly invested venture capital in other companies. The common stock of IDT Venture has been registered under Section 12(g) of the Exchange Act since July 2000; and 2. IDT Venture has failed to comply with Section 13(a) of the Exchange Act and Rules 13a-1 and 13a-13 thereunder, in that it failed to file annual reports on Form 10-KSB for the years ending February 28, 2001, February 28, 2002, and February 28, 2003, and failed to file quarterly reports on Form 10-QSB for the fiscal quarters ending May 31, 2001, August 31, 2001, November 30, 2001, May 31, 2002, August 31, 2002, November 30, 2002, May 31, 2003, and August 31, 2003. The Commission cautions broker dealers, shareholders, and prospective purchasers that they should carefully consider the foregoing information along with all other currently available information and any information subsequently issued by the company. Further, brokers and dealers should be alert to the fact that, 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 pursuant to the preceding sentence. Without admitting or denying the facts or allegations in the Order Instituting Public Proceedings and Notice of Hearing Pursuant to Section 12(j) of the Securities Exchange Act of 1934, IDT Venture, through Bankruptcy Trustee Sonya L. Salkin, consented to the entry of an order finding that it had violated Section 13(a) of the Exchange Act and Rules 13a-1 and 13a-13 thereunder and revoking its registration. (Rel. 34-49914; File No. 3-11399) 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: . S-3 CAPITAL ENVIRONMENTAL RESOURCE INC, 1005 SKYVIEW DR, BURLINGTON, ONTARIO CANADA, A6, L7P 5B1, 9053191237 - 0 ($81,360,000.00) Equity, (File 333-116795 - Jun. 24) (BR. 06) S-4 V I TECHNOLOGIES INC, 134 COOLIDGE AVE, WATERTOWN, MA, 02472, 5167527314 - 45,000,000 ($17,678.38) Equity, (File 333-116796 - Jun. 24) (BR. 01) S-8 JACKSON HEWITT TAX SERVICE INC, 7 SYLVAN WAY, PARSIPPANY, NJ, 07054, 9734961040 - 0 ($81,480,000.00) Equity, (File 333-116797 - Jun. 24) (BR. 37) S-8 GEORGIA GULF CORP /DE/, 400 PERIMETER CENTER TERRACE, STE 595, ATLANTA, GA, 30346, 7703954500 - 0 ($33,220,000.00) Equity, (File 333-116799 - Jun. 24) (BR. 06) S-3 SOVEREIGN BANCORP INC, 2000 MARKET ST, PHILADELPHIA, PA, 19103, 2155574630 - 0 ($1,000,000,000.00) Other, (File 333-116800 - Jun. 24) (BR. 07) S-8 FARMERS CAPITAL BANK CORP, PO BOX 309, 202 W MAIN ST, FRANKFORT, KY, 40602, 5022271668 - 50,000 ($1,597,500.00) Equity, (File 333-116801 - Jun. 24) (BR. 07) S-8 INTERACTIVE SYSTEMS WORLDWIDE INC /DE, TWO ANDREWS DR, SECOND FL, WEST PATERSON, NJ, 07424, 9732568181 - 325,000 ($864,500.00) Equity, (File 333-116802 - Jun. 24) (BR. 03) SB-2 EDGETECH SERVICES INC, 18 WYNFORD DRIVE, SUITE 615, TORONTO, A1, 00000, 416-441-4046 - 3,704,000 ($518,560.00) Equity, (File 333-116803 - Jun. 24) (BR. 05) S-3 UNITED DOMINION REALTY TRUST INC, 400 EAST CARY STREET, RICHMOND, VA, 23219-3802, 8047802691 - 0 ($32,162,162.20) Equity, (File 333-116804 - Jun. 24) (BR. 08) S-8 RADIO ONE INC, 5900 PRINCESS GARDEN PARKWAY, 8TH FL, LANHAM, MD, 20706, 3013061111 - 0 ($77,250,000.00) Equity, (File 333-116805 - Jun. 24) (BR. 37) S-3 FINANCIAL FEDERAL CORP, 733 THIRD AVENUE, NEW YORK, NY, 10017, 2125998000 - 175,000,000 ($175,000,000.00) Debt Convertible into Equity, 3,968,615 ($0.00) Equity, (File 333-116806 - Jun. 24) (BR. 07) S-8 uWink, Inc., 5443 BEETHOVEN STREET, LOS ANGELES, CA, 90066, 3108276900 - 1,785,117 ($3,257,179.00) Other, (File 333-116807 - Jun. 24) (BR. 09) S-8 XYRATEX LTD, 0 ($70,000,000.00) Equity, (File 333-116808 - Jun. 24) (BR. ) S-8 XYRATEX LTD, 0 ($2,800,000.00) Equity, (File 333-116809 - Jun. 24) (BR. ) S-8 XYRATEX LTD, 0 ($4,032,042.00) Equity, (File 333-116810 - Jun. 24) (BR. ) S-8 XYRATEX LTD, 0 ($42,000,000.00) Equity, (File 333-116811 - Jun. 24) (BR. ) S-8 CAPTIVA SOFTWARE CORP, 10145 PACIFIC HEIGHTS BLVD., SAN DIEGO, CA, 92121, 858-320-1000 - 0 ($7,501,238.26) Equity, (File 333-116812 - Jun. 24) (BR. 03) SB-2 STOCK MARKET SOLUTIONS INC, 1752 NW THIRD TERRACE, SUITE 118-C, FORT LAUDERDALE, FL, 33311, 9545241452 - 55,181,818 ($3,035,000.00) Equity, (File 333-116815 - Jun. 24) (BR. 03) S-1 Splinex Technology Inc., 550 WEST CYPRESS CREEK RD., SUITE 410, FORT LAUDERDALE, FL, 33309, 954-660-6565 - 0 ($27,153.00) Equity, (File 333-116817 - Jun. 24) (BR. ) S-8 SERVICE 1ST BANCORP, 2800 W MARCH LANE SUITE 120, STOCKTON, CA, 95219, 2099567800 - 169,000 ($2,281,500.00) Equity, (File 333-116818 - Jun. 24) (BR. 07) F-1 LG.Philips LCD Co., Ltd., 17TH FLOOR, WEST TOWER, LG TWIN TOWERS, 20 YOIDO-DONG, YOUNGDUNGPO-GU, SEOUL, M5, 150-721, 82-2-3777-0790 - 0 ($1,212,307,692.00) ADRs/ADSs, (File 333-116819 - Jun. 24) (BR. ) S-3 MERRILL LYNCH MORTGAGE INVESTORS INC, 4LD FINANCIAL CENTER FLOOR 10, NEW YORK, NY, 10281-1310, 2124491000 - 1,000,000 ($1,000,000.00) Mortgage Backed Securities, (File 333-116820 - Jun. 24) (BR. 05) S-3 PRINCETON REVIEW INC, 2315 BROADWAY, NEW YORK CITY, NY, 10024, 2128748282 - 5,133,492 ($38,680,862.00) Equity, (File 333-116821 - Jun. 24) (BR. 37) S-3 J P MORGAN CHASE & CO, 270 PARK AVE, 39TH FL, NEW YORK, NY, 10017, 2122706000 - 1 ($1.00) Other, (File 333-116822 - Jun. 24) (BR. 07) S-8 RAVEN MOON ENTERTAINMENT INC, 120 INTERNATIONAL PARKWAY, SUITE 220, HEATHROW, FL, 32746, 20,000,000 ($2,000,000.00) Equity, (File 333-116823 - Jun. 24) (BR. 05) S-8 MULTI MEDIA TUTORIAL SERVICES INC, 205 KINGS HIGHWAY, BROOKLYN, NY, 11223, 7182340404 - 1,950,000 ($234,000.00) Equity, (File 333-116824 - Jun. 24) (BR. 05) S-3 CLAYTON WILLIAMS ENERGY INC /DE, SIX DESTA DR, STE 6500, MIDLAND, TX, 79705, 9156826324 - 0 ($33,154,665.00) Equity, (File 333-116825 - Jun. 24) (BR. 04) S-8 IMMUNE RESPONSE CORP, 5931 DARWIN COURT, CARLSBAD, CA, 92008, 7604317080 - 0 ($432,000.00) Equity, (File 333-116826 - Jun. 24) (BR. 01) S-8 AIRNET SYSTEMS INC, 3939 INTERNATIONAL GATEWAY, COLUMBUS, OH, 43219, 6142379777 - 0 ($4,500,000.00) Equity, (File 333-116827 - Jun. 24) (BR. 05) S-8 IMMUNE RESPONSE CORP, 5931 DARWIN COURT, CARLSBAD, CA, 92008, 7604317080 - 0 ($4,245,077.00) Equity, (File 333-116828 - Jun. 24) (BR. 01) S-8 QUIET TIGER INC, 6022677500 - 10,000,000 ($1,300,000.00) Other, (File 333-116829 - Jun. 24) (BR. 08) SB-2 NATIONAL SCIENTIFIC CORP/AZ, 14455 N. HAYDEN ROAD, SUITE 202, SCOTTSDALE, AZ, 85260, 480-948-8324 - 21,003,463 ($2,620,408.91) Equity, (File 333-116830 - Jun. 24) (BR. 36) S-8 BOOKS A MILLION INC, 402 INDUSTRIAL LN, BIRMINGHAM, AL, 35211, 2059423737 - 300,000 ($1,776,000.00) Equity, (File 333-116831 - Jun. 24) (BR. 02) S-1 SANTARUS INC, 10590 W OCEAN AIR DR, STE 200, SAN DIEGO, CA, 92130, 8583145700 - 6,900,000 ($105,190,500.00) Equity, (File 333-116832 - Jun. 24) (BR. 01) SB-2 BANCSHARES OF FLORIDA INC, 3411 TAMIAML TRAIL NORTH SUITE 200, NAPLES, FL, 341001, 9416434646 - 1,557,500 ($20,543,425.00) Equity, (File 333-116833 - Jun. 24) (BR. 07) S-8 WILD OATS MARKETS INC, 3375 MITCHELL LANE, BOULDER, CO, 80301, 3034405220 - 140,000 ($1,548,400.00) Equity, (File 333-116834 - Jun. 24) (BR. 02) S-1 Egenera, Inc., 165 FOREST STREET, MARLBORO, MA, 01752, 5088582600 - 0 ($125,000,000.00) Equity, (File 333-116835 - Jun. 24) (BR. ) S-8 GOLDEN PATRIOT CORP, 789 WEST PENDER STREET, SUITE 1205, VANCOUVER BC, A1, V6C 1H2, 6046466906 - 2,100,000 ($735,000.00) Equity, (File 333-116836 - Jun. 24) (BR. 04) S-8 STRATEGIC HOTEL CAPITAL INC, 77 W WACKER DR STE 4600, CHICAGO, IL, 60601, 3,300,000 ($46,200,000.00) Equity, (File 333-116837 - Jun. 24) (BR. 08) SB-2 COFFEE HOLDING CO INC, 4401 FIRST AVENUE, STE 1507, BROOKLYN, NY, 11232, 7188320800 - 2,160,000 ($12,096,100.00) Equity, (File 333-116838 - Jun. 24) (BR. 02) RECENT 8K FILINGS Form 8-K is used by companies to file current reports on the following events: Item 1. Changes in Control of Registrant. Item 2. Acquisition or Disposition of Assets. Item 3. Bankruptcy or Receivership. Item 4. Changes in Registrant's Certifying Accountant. Item 5. Other Materially Important Events. Item 6. Resignations of Registrant's Directors. Item 7. Financial Statements and Exhibits. Item 8. Change in Fiscal Year. Item 9. Regulation FD Disclosure. Item 10. Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics. Item 11. Temporary Suspension of Trading Under Registrant's Employee Benefit Plans. Item 12. Results of Operations and Financial Condition. The following companies have filed 8-K reports for the date indicated and/or amendments to 8-K reports previously filed, responding to the item(s) of the form specified. 8-K reports may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . STATE 8K ITEM NO. NAME OF ISSUER CODE 1 2 3 4 5 6 7 8 9 10 11 12 13 DATE COMMENT ------------------------------------------------------------------------------------------------ 3D SYSTEMS CORP DE X 06/24/04 A I RECEIVABLES TRANSFER CORP X 06/15/04 A R T INTERNATIONAL INC X X 06/24/04 AAMES FINANCIAL CORP/DE DE X 06/23/04 ADELPHIA COMMUNICATIONS CORP DE X 06/24/04 AEGIS ASSESSMENTS INC DE X 06/07/04 AGE RESEARCH INC UT X X 06/20/04 AIR T INC DE X 03/31/04 ALLIS CHALMERS CORP DE X X 06/17/04 ALLSCRIPTS HEALTHCARE SOLUTIONS INC DE X X 06/24/04 AMERICAN COAL CORP NV X X 06/24/04 AMERIQUEST MORTGAGE SECURITIES INC AS DE X X 06/09/04 AMSOUTH AUTO RECEIVABLES LLC X X 06/15/04 APOGENT TECHNOLOGIES INC WI X X 06/23/04 APOLLO GROUP INC AZ X X 06/24/04 ARBOR REALTY TRUST INC MD X X 06/24/04 ARMS II GLOBAL FUND 1 X X 06/24/04 ASCONI CORP NV X X 06/22/04 ATWOOD OCEANICS INC TX X 06/24/04 AUGUST TECHNOLOGY CORP MN X 06/23/04 AUTO DATA NETWORK DE X X 06/18/04 AXT INC DE X X X 06/21/04 BANKATLANTIC BANCORP INC FL X 06/24/04 BED BATH & BEYOND INC NY X X 06/24/04 BELDEN & BLAKE CORP /OH/ OH X X 06/23/04 BERKSHIRE HILLS BANCORP INC X X 06/24/04 BEVERLY ENTERPRISES INC DE X 06/24/04 CALIFORNIA WATER SERVICE GROUP DE X X 06/24/04 CALLIDUS SOFTWARE INC X X 06/24/04 CALYPTE BIOMEDICAL CORP DE X X 06/24/04 CAMCO FINANCIAL CORP DE X X 06/23/04 CAMPBELL SOUP CO NJ X X 06/24/04 CARRAMERICA REALTY CORP MD X X 06/21/04 CASCADE FINANCIAL CORP DE X X 06/23/04 CASELLA WASTE SYSTEMS INC DE X 06/23/04 CEDAR SHOPPING CENTERS INC MD X X 06/23/04 CHAMPION INDUSTRIES INC WV X X 06/23/04 CIB MARINE BANCSHARES INC WI X 06/24/04 COLONIAL TRUST CO /AZ AZ X X 06/22/04 COMMONWEALTH TELEPHONE ENTERPRISES IN PA X X X 06/24/04 COMPRESSCO INC DE X X 06/23/04 CONCURRENT COMPUTER CORP/DE DE X X 06/24/04 CONSOLIDATED GRAPHICS INC /TX/ TX X X 06/24/04 CORPORATE BOND BACKED CERT TR SER 199 X X 06/15/03 COX COMMUNICATIONS INC /DE/ DE X 06/23/04 CPI AEROSTRUCTURES INC NY X X 06/21/04 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE X 06/24/04 CRITICAL PATH INC CA X X 06/24/04 CURAGEN CORP DE X X 06/24/04 CYBEX INTERNATIONAL INC NY X X 06/24/04 DEERE JOHN CAPITAL CORP DE X 06/24/04 DEL MONTE FOODS CO DE X X 06/24/04 DEVELOPERS DIVERSIFIED REALTY CORP OH X 06/22/04 DEVELOPERS DIVERSIFIED REALTY CORP OH X X 06/22/04 DTE ENERGY CO MI X X 06/24/04 DVI INC DE X X 06/23/04 EDWARDS A G INC DE X 06/24/04 ELECTRO ENERGY INC FL X X X X X 06/09/04 ELOYALTY CORP DE X X 06/23/04 EMAIL REAL ESTATE COM INC X X X X 06/17/04 ENEFTECH CORP TX X X X 05/22/04 ENERGY TRANSFER PARTNERS LP DE X 06/23/04 AMEND ENNIS BUSINESS FORMS INC TX X X X 06/23/04 ETHAN ALLEN INTERIORS INC DE X X 06/23/04 EXELON CORP PA X 06/24/04 EXPEDITORS INTERNATIONAL OF WASHINGTO WA X 06/23/04 FACTSET RESEARCH SYSTEMS INC DE X X 05/31/04 FACTSET RESEARCH SYSTEMS INC DE X 06/24/04 FAMILY DOLLAR STORES INC DE X 06/24/04 FIDELITY D & D BANCORP INC PA X X 06/21/04 FINISH LINE INC /DE/ DE X X 06/24/04 FIRST HORIZON ASSET SECURITIES INC DE X X 06/24/04 FIRST HORIZON ASSET SECURITIES INC DE X X 06/24/04 FIRST NATIONAL FUNDING LLC NE X 06/15/04 FIRST REAL ESTATE INVESTMENT TRUST OF NJ X 06/22/04 FOOTSTAR INC DE X 06/16/04 AMEND FRANKLIN CAPITAL CORP DE X X 06/23/04 FREESTAR TECHNOLOGY CORP NV X 06/23/04 FRONT RANGE CAPITAL CORP DE X X 06/24/04 GAOFENG GOLD CORP NV X 06/22/04 GERBER SCIENTIFIC INC CT X 06/24/04 GIGA TRONICS INC CA X X 06/18/04 GMX RESOURCES INC OK X X 06/18/04 GOLDSPRING AZ X 06/22/04 AMEND GREENPOINT MORTGAGE SECURITIES LLC DE X 06/24/04 GRIFFIN LAND & NURSERIES INC DE X 06/24/04 GS MORTGAGE SECURITIES CORP DE X X 06/22/04 HEALTHSOUTH CORP DE X X 06/24/04 HEMISPHERX BIOPHARMA INC DE X 06/24/04 HFC REVOLVING CORP HOUSEHOLD HOME EQ DE X 06/21/04 HFC REVOLVING CORP HOUSEHOLD HOME EQU DE X 06/21/04 HFC REVOLVING CORP HOUSEHOLD HOME EQU DE X 06/21/04 HFC REVOLVING CORP HOUSEHOLD HOME EQU DE X 06/21/04 Home Equity Mortgage Loan Asset-Backe DE X X 06/08/04 HOUSEHOLD AFFINITY CREDIT CARD MASTER DE X 06/15/04 HOUSEHOLD AUTO RECEIVABLES CORP ASSET NV X 06/17/04 HOUSEHOLD AUTO RECEIVABLES CORP SERIE NV X 06/17/04 HOUSEHOLD AUTOMOTIVE TRUST 2001-1 DE X 06/17/04 HOUSEHOLD AUTOMOTIVE TRUST 2001-3 X 06/17/04 HOUSEHOLD AUTOMOTIVE TRUST 2002-1 X 06/17/04 HOUSEHOLD AUTOMOTIVE TRUST 2003-1 NV X 06/17/04 HOUSEHOLD AUTOMOTIVE TRUST 2003-2 NV X 06/17/04 HOUSEHOLD AUTOMOTIVE TRUST IV SERIES DE X 06/17/04 HOUSEHOLD AUTOMOTIVE TRUST SERIES 200 DE X 06/17/04 HOUSEHOLD AUTOMOTIVE TRUST V SERIES 2 DE X 06/17/04 HOUSEHOLD AUTOMOTIVE TRUST VI SERIES NV X 06/17/04 HOUSEHOLD CREDIT CARD MASTER NOTE TRU DE X 06/15/04 HOUSEHOLD HOME EQUITY LOAN TRUST 1999 DE X 06/21/04 HOUSEHOLD HOME EQUITY LOAN TRUST 2002 X 06/21/04 HOUSEHOLD HOME EQUITY LOAN TRUST 2002 DE X 06/21/04 HOUSEHOLD MORTGAGE LOAN TRUST 2002 HC X 06/21/04 HOUSEHOLD MORTGAGE LOAN TRUST 2003-HC DE X 06/21/04 HOUSEHOLD MORTGAGE LOAN TRUST 2003-HC DE X 06/21/04 HOUSEHOLD PRIVATE LABEL CREDIT CARD M DE X 06/15/04 HOUSEHOLD REVOLVING HOME EQUITY LOAN DE X 06/21/04 HOUSEHOLD REVOLVING HOME EQUITY LOAN DE X 06/21/04 HOUSTON EXPLORATION CO DE X X 06/23/04 HPL TECHNOLOGIES INC DE X 06/24/04 HRPT PROPERTIES TRUST MD X X 04/16/04 HYPERTENSION DIAGNOSTICS INC /MN MN X X 06/23/04 IMAGE SOFTWARE INC CO X 06/17/04 INTEGRATED PERFORMANCE SYSTEMS INC NY X X 06/18/04 INTRABIOTICS PHARMACEUTICALS INC /DE DE X X 06/23/04 ITRONICS INC TX X 06/17/04 J P MORGAN ACCEPTANCE CORP I DE X X 06/21/04 JONES LANG LASALLE INC MD X X 06/24/04 JUNO LIGHTING INC DE X X X 05/31/04 KB HOME DE X 06/23/04 KULICKE & SOFFA INDUSTRIES INC PA X X 06/23/04 LA JOLLA PHARMACEUTICAL CO DE X X 06/24/04 LAKELAND FINANCIAL CORP IN X X 06/23/04 LAKES ENTERTAINMENT INC MN X X 06/23/04 LAWSON SOFTWARE INC DE X X 06/24/04 LIFE ENERGY & TECHNOLOGY HOLDINGS INC DE X X 06/24/04 LORAL ORION INC DE X 06/24/04 LORAL SPACE & COMMUNICATIONS LTD D0 X 06/24/04 MAGELLAN MIDSTREAM PARTNERS LP DE X 06/24/04 MAGELLAN PETROLEUM CORP /DE/ DE X 06/24/04 MAGNUM HUNTER RESOURCES INC NV X X 06/23/04 MANUGISTICS GROUP INC DE X 06/24/04 MATRIA HEALTHCARE INC DE X 06/22/04 MATRIX SERVICE CO DE X X 06/23/04 MATRIX SERVICE CO DE X X 06/23/04 MED DIVERSIFIED INC NV X 06/22/04 MERCURY COMPUTER SYSTEMS INC MA X 06/24/04 MERRILL LYNCH MORTGAGE INVESTORS INC DE X X 06/24/04 MERRILL LYNCH MORTGAGE INVESTORS INC DE X X 06/22/04 METHODE ELECTRONICS INC DE X X 06/24/04 MILLER HERMAN INC MI X X 06/23/04 MOTOROLA INC DE X 06/24/04 MW MEDICAL INC NV X X X X 06/21/04 NAVISTAR FINANCIAL RETAIL REC CORP 2 DE X 05/31/04 NAVISTAR FINANCIAL RETAIL REC CORP 2 DE X 05/31/04 NAVISTAR FINANCIAL RETAIL REC CORP 20 DE X 05/31/04 NAVISTAR FINANCIAL RETAIL REC CORP 20 DE X 05/31/04 NAVISTAR FINANCIAL RETAIL REC CORP 20 DE X 05/31/04 NAVISTAR FINANCIAL RETAIL REC CORP 20 DE X 05/31/04 NAVISTAR FINANCIAL RETAIL REC CORP NA DE X 05/31/04 NIKE INC OR X X 06/24/04 NISSAN AUTO RECEIVABLES 2004-B OWNER X X 06/18/04 NORTEL NETWORKS CORP X 06/17/04 NORTEL NETWORKS LTD X 06/17/04 NORTH AMERICAN TECHNOLOGIES GROUP INC DE X 06/24/04 NTS PROPERTIES III GA X 06/18/04 NTS PROPERTIES IV KY X 06/18/04 NTS PROPERTIES V MD X 06/18/04 NTS PROPERTIES VI MD X 06/18/04 NTS PROPERTIES VII FL X 06/18/04 NUTECH DIGITAL INC CA X 06/24/04 OLYMPIC CASCADE FINANCIAL CORP DE X X 06/22/04 OLYMPUS COMMUNICATIONS LP DE X 06/24/04 ORASURE TECHNOLOGIES INC DE X X 06/21/04 PACIFIC SANDS INC NV X 06/18/04 PAINCARE HOLDINGS INC CT X X 06/22/04 PALMSOURCE INC DE X X 06/24/04 PANAMERICAN BANCORP DE X X 06/04/04 PANAMERICAN BANCORP DE X X 06/14/04 PANERA BREAD CO DE X X X 06/24/04 PDI INC DE X 05/16/04 PEMSTAR INC MN X X 06/22/04 PENNROCK FINANCIAL SERVICES CORP PA X 06/22/04 PENTON MEDIA INC DE X 06/24/04 PEOPLESOFT INC DE X X 06/09/04 PLATINUM UNDERWRITERS HOLDINGS LTD D0 X X 06/24/04 PRIVATEBANCORP INC DE X 06/24/04 PROVIDENT FINANCIAL SERVICES INC DE X X 06/24/04 QCR HOLDINGS INC DE X 06/24/04 QUEPASA CORP NV X 06/14/04 RAG SHOPS INC DE X X 06/14/04 RENAISSANCE MORTGAGE ACCEPTANCE CORP DE X 06/24/04 RESIDENTIAL ACCREDIT LOANS INC DE X X 06/24/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X X 06/24/04 RESIDENTIAL ASSET SECURITIES CORP DE X X 06/24/04 RESIDENTIAL FUNDING MORTGAGE SECURITI DE X 06/24/04 REYNOLDS & REYNOLDS CO OH X 06/24/04 RITE AID CORP DE X X 06/24/04 ROBBINS & MYERS INC OH X X 06/23/04 RYERSON TULL INC /DE/ DE X X 06/23/04 SAKS CREDIT CARD MASTER TRUST NV X 06/15/04 SANTARUS INC DE X X 06/24/04 SECURITIZED ASSET BACKED RECEIVABLES X X 06/22/04 SEMCO ENERGY INC MI X X 06/24/04 SIGHT RESOURCE CORP DE X X X X 06/23/04 SILICON GRAPHICS INC DE X X 06/23/04 SITEWORKS INC /FL FL X 06/21/04 SMITHTOWN BANCORP INC NY X 06/24/04 SOLA INTERNATIONAL INC DE X 06/24/04 SPECTRASITE INC DE X X 06/22/04 SPORTS CLUB CO INC DE X X 06/21/04 STANADYNE AUTOMOTIVE CORP DE X X 06/24/04 STONEPATH GROUP INC DE X X 06/17/04 SYNNEX CORP DE X 06/24/04 TARGETED GENETICS CORP /WA/ WA X X X 06/22/04 TASER INTERNATIONAL INC X X 06/21/04 TEKTRONIX INC OR X 06/24/04 TELECOM COMMUNICATIONS INC X X 06/06/04 TEMECULA VALLEY BANCORP INC DE X 06/23/04 TIMBERLAND BANCORP INC WA X X 06/22/04 TRANSTECHNOLOGY CORP DE X X 06/17/04 TRI-CONTINENTAL CORP MD X X 06/24/04 UAL CORP /DE/ DE X X 05/31/04 VCAMPUS CORP DE X 06/22/04 VENTURE FINANCIAL GROUP INC WA X X 06/24/04 VERITY INC \DE\ DE X 06/24/04 VICURON PHARMACEUTICALS INC DE X 06/15/04 VOYAGER ONE INC NV X 06/21/04 WALGREEN CO IL X X 06/21/04 WASHINGTON MUTUAL MORTGAGE SECURITIES DE X 06/24/04 WASHINGTON MUTUAL MORTGAGE SECURITIES DE X 06/15/04 WASHINGTON MUTUAL MORTGAGE SECURITIES DE X 06/24/04 WELLS FARGO & CO/MN DE X X 06/24/04 WELLS FARGO ASSET SECURITIES CORP DE X X 06/24/04 WELLS FARGO ASSET SECURITIES CORP DE X X 06/24/04 WELLS REAL ESTATE FUND III L P GA X 04/29/04 AMEND WELLS REAL ESTATE FUND IV L P GA X 04/29/04 AMEND WELLS REAL ESTATE FUND V L P GA X 04/29/04 AMEND WELLS REAL ESTATE FUND VI L P GA X 04/29/04 AMEND WELLS REAL ESTATE FUND VII L P GA X 04/29/04 AMEND WELLS REAL ESTATE FUND VIII LP GA X 04/29/04 AMEND WHITEHALL JEWELLERS INC DE X X 06/24/04 WODFI LLC FL X 05/01/04 WOLVERINE TUBE INC DE X X 06/24/04 WORONOCO BANCORP INC DE X X 06/24/04