SEC NEWS DIGEST Issue 2004-90 May 10, 2004 COMMISSION ANNOUNCEMENTS CHANGE IN THE MEETING: CANCELLATION OF MEETING The closed meeting scheduled for Tuesday, May 11, has been cancelled. At times, changes in Commission priorities require alterations in the scheduling of meeting items. For further information and to ascertain what, if any, matters have been added, deleted or postponed, please contact: The Office of the Secretary at (202) 942-7070. ENFORCEMENT PROCEEDINGS SEC v. EMERY HARRIS On Jan. 20, 2004, the Honorable Inge Johnson, U.S. District Judge for the Northern District of Alabama, entered a Final Judgment as to defendant Emery W. Harris (Harris), formerly a group vice president, accounting and assistant controller of HealthSouth Corporation, enjoining him from further violations of Section 17(a) of the Securities Act of 1933, Sections 13(b)(5) and 10(b) of the Securities Exchange Act of 1934 (Exchange Act) and Rules 13b2-1 and 10b-5 thereunder, and from aiding and abetting violations of Sections 10(b), 13(a), 13(b)(2)(A) and 13(b)(2)(B) of the Exchange Act and Rules 10b-5, 12b-20, 13a-1 and 13a- 13 thereunder. Harris was also permanently barred from serving as an officer or director of a public company. Harris consented to the entry of the judgment without admitting or denying any of the allegations of the Commission's complaint. The Commission's complaint alleged that Harris made or directed HealthSouth employees to make false accounting entries to inflate reported operating results in order to meet or exceed Wall Street earnings expectations. See also LR-18044/March 20, 2003; LR- 18059/April 1, 2003; LR-18060/April 1, 2003; AAER No. 1749/ April 1, 2003; LR-18070/April 4, 2003; and LR-18339/Sept. 10, 2003. [SEC v. Emery W. Harris, USDC, NDAL, Civil Action No. CV-03-J-0715-S] (LR-18700; AAE Rel. 2004) INVESTMENT COMPANY ACT RELEASES INTEGRITY LIFE INSURANCE COMPANY, ET AL. An order has been issued on an application filed by Integrity Life Insurance Company, et al., pursuant to Section 26(c) of the Investment Company Act permitting the substitution of shares of certain portfolios of variable insurance product funds for shares of portfolios of certain other variable insurance products funds. (Rel. IC- 26445 - May 7) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule change filed by the Chicago Stock Exchange to set fees for member firms' use of enhanced electronic communication retention system (SR-CHX-2004-13) 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 May 10. (Rel. 34- 49658) PROPOSED RULE CHANGE The Chicago Board Options Exchange filed a proposed rule change (SR-CBOE- 2004-15) and Amendment No. 1 thereto relating to Automatic Executions for Underlying Specialists. Publication of the proposal is expected in the Federal Register during the week of May 10. (Rel. 34-49659) 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-4 STEEL DYNAMICS INC, 6714 POINTE INVERNESS WAY, SUITE 200, FORT WAYNE, IN, 46804, 2604593553 - 0 ($100,000,000.00) Debt Convertible into Equity, (File 333-115252 - May. 7) (BR. 06) S-1 Stereotaxis, Inc., 4041 FOREST PARK AVENUE, ST.LOUIS, MO, 63108, 314-615-6940 - 0 ($115,000,000.00) Equity, (File 333-115253 - May. 7) (BR. 36) S-8 KINETIC CONCEPTS INC /TX/, 8023 VANTAGE DR, SAN ANTONIO, TX, 78230, 210.524.9000 - 0 ($536,337,644.20) Equity, (File 333-115254 - May. 7) (BR. 06) S-3 DONNELLEY R R & SONS CO, 77 W WACKER DR, CHICAGO, IL, 60601, 3123268000 - 0 ($307,780,670.00) Equity, (File 333-115255 - May. 7) (BR. 05) S-1 EYE CARE CENTERS OF AMERICA INC, 11103 WEST AVE SUITE 111, SAN ANTONIO, TX, 78213-1392, 2103403531 - 0 ($375,000,000.00) Equity, (File 333-115256 - May. 7) (BR. 02) F-3 AU OPTRONICS CORP, 1 LI HSIN RD 2, SCIENC BASED INUSTRIAL PARK, HSIN CHU 300 TAIWAN, F5, 00000, 852-2514-7600 - 0 ($708,840,000.00) ADRs/ADSs, (File 333-115258 - May. 7) (BR. 36) S-1 Texas Roadhouse, Inc., 6040 DUTCHMANS LANE, SUITE 400, LOUISVILLE, KY, 40205, 5024269984 - 0 ($230,000,000.00) Equity, (File 333-115259 - May. 7) (BR. 05) S-1 NESS TECHNOLOGIES INC, NESS BLDG 4 PO BOX 58182, KIRYATATIDIM, TELAVIV ISRAEL, L3, 61580, 0119723766800 - 0 ($150,000,000.00) Equity, (File 333-115260 - May. 7) (BR. 03) S-8 SAUL CENTERS INC, 8401 CONNECTICUT AVE, CHEVY CHASE, MD, 20815, 3019866207 - 0 ($15,432,000.00) Equity, (File 333-115262 - May. 7) (BR. 08) S-8 ARS NETWORKS INC, 100 WALNUT STREET, CHAMPLAIN, NY, 12919, 5182982042 - 390,000,000 ($624,000.00) Equity, (File 333-115263 - May. 7) (BR. 05) S-4 SOUTH FINANCIAL GROUP INC, 102 S MAIN ST, GREENVILLE, SC, 29601, 8642557900 - 6,221,182 ($131,173,622.47) Equity, (File 333-115264 - May. 7) (BR. 07) F-6 KOREA ELECTRIC POWER CORP, 167, SAMSONG-DONG, KANGNAM-KU, SEOUL 135-7911 KOREA, NY, 10286, 2018948855 - 0 ($10,000,000.00) ADRs/ADSs, (File 333-115265 - May. 7) (BR. 02) S-1 BORDEN CHEMICAL INC, 180 EAST BROAD ST, 22ND FLOOR, COLUMBUS, OH, 43215, 6142254000 - 0 ($200,000,000.00) Equity, (File 333-115266 - May. 7) (BR. 06) S-4 ERICO INTERNATIONAL CORP, 121,500,000 ($121,500,000.00) Non-Convertible Debt, (File 333-115267 - May. 7) (BR. 06) S-3 INLAND RETAIL REAL ESTATE TRUST INC, C/O INLAND GROUP INC, 2901 BUTTERFIELD ROAD, OAK BROOK, IL, 60523, 6302188000 - 0 ($475,000,000.00) Equity, (File 333-115268 - May. 7) (BR. 08) S-3 ROTO-ROOTER INC, 2600 CHEMED CTR, 255 E FIFTH ST, CINCINNATI, OH, 45202, 5137626900 - 2,000,000 ($99,160,000.00) Equity, (File 333-115270 - May. 7) (BR. 37) S-8 ALLIANCE GAMING CORP, 6601 S. BERMUDA RD., LAS VEGAS, NV, 89119, 7028967700 - 0 ($86,135,000.00) Equity, (File 333-115271 - May. 7) (BR. 05) S-8 BEVSYSTEMS INTERNATIONAL INC, 501 BRICKELL KEY DRIVE, SUITE 407, MIAMI, FL, 33151, 786-425-2201 - 35,000,000 ($1,050,000.00) Equity, (File 333-115272 - May. 7) (BR. 02) SB-2 ICOA INC, 111 AIRPORT RD, WARWICK, RI, 02889, 4017399205 - 19,413,163 ($1,747,184.67) Equity, (File 333-115273 - May. 7) (BR. 37) S-4 SYNAPTICS INC, 2381 BERING DRIVE, SAN JOSE, CA, 95131, 4084340110 - 0 ($100,000,000.00) Equity, (File 333-115274 - May. 7) (BR. 03) S-8 SCHLUMBERGER LTD /NV/, 42 RUE ST DOMINIQUE, PARIS FRANCE 75007, I0, 75007, 2123509400 - 150,000 ($8,656,500.00) Equity, (File 333-115277 - May. 7) (BR. 04) F-1 Homeland Precious Metals Corp., 1489 MARINE DRIVE, SUITE 136, WEST VANCOUVER, A1, V7T 1B8, (604) 992-6663 - 4,514,600 ($45,146.00) Equity, (File 333-115278 - May. 7) (BR. 04) S-8 HEARST ARGYLE TELEVISION INC, 888 SEVENTH AVE, NEW YORK, NY, 10106, 2126492300 - 5,745,362 ($148,172,886.00) Equity, (File 333-115279 - May. 7) (BR. 37) S-8 HEARST ARGYLE TELEVISION INC, 888 SEVENTH AVE, NEW YORK, NY, 10106, 2126492300 - 3,600,000 ($92,844,000.00) Equity, (File 333-115280 - May. 7) (BR. 37) S-3 TITAN PHARMACEUTICALS INC, 400 OYSTER POINT BLVD, SUITE 505, SAN FRANCISCO, CA, 94080, 4152444990 - 1,187,500 ($4,738,125.00) Equity, (File 333-115281 - May. 7) (BR. 01) S-8 CITY HOLDING CO, 25 GATEWATER ROAD, P O BOX 7520, CHARLESTON, WV, 25313, 3047691100 - 0 ($30,695,000.00) Equity, (File 333-115282 - May. 7) (BR. 07) S-8 IRVINE SENSORS CORP/DE/, 3001 REDHILL AVE, COSTA MESA, CA, 92626, 7145498211 - 0 ($2,673,000.00) Equity, (File 333-115283 - May. 7) (BR. 36) S-8 NOKIA CORP, KEILALAHDENTIE 4, P O BOX 226, ESPOO FINLAND, H9, 00000, 0358018071 - 2,100,000 ($29,494,500.00) Equity, (File 333-115284 - May. 7) (BR. 37) S-8 KLEENAIR SYSTEMS INC, 1711 LANGLEY AVENUE, IRVINE, CA, 92614, 949-955-3492 - 2,000,000 ($400,000.00) Equity, (File 333-115285 - May. 7) (BR. 36) S-8 PARKWAY PROPERTIES INC, ONE JACKSON PL, 188 E CAPITOL ST STE 1000, JACKSON, MS, 39225-4647, 6019484091 - 210,000 ($8,305,500.00) Equity, (File 333-115286 - May. 7) (BR. 08) S-8 CIENA CORP, 1201 WINTERSON ROAD, LINTHICUM, MD, 21090, 4108658500 - 0 ($6,561,867.00) Equity, (File 333-115287 - May. 7) (BR. 37) S-3 SUN HEALTHCARE GROUP INC, 101 SUN AVENUE N E, ALBUQUERQUE, NM, 87109, 5058213355 - 760,000 ($6,821,000.00) Equity, (File 333-115288 - May. 7) (BR. 08) S-8 CORPFIN COM INC /DE/, 240 NORTH JONES, SUITE F177, LAS VEGAS, NV, 89107, 7025969147 - 4,150,000 ($1,245,000.00) Equity, (File 333-115289 - May. 7) (BR. 07) S-8 AVALONBAY COMMUNITIES INC, 2900 EISENHOWER AVENUE, SUITE 300, ALEXANDRIA, VA, 22314, 7033296300 - 0 ($10,000,000.00) Equity, (File 333-115290 - May. 7) (BR. 08) S-8 SUMMIT ENVIRONMENTAL CORP INC, 133 EAST TYLER STREET, -, LONGVIEW, TX, 75601, 800-522-7841 - 1,000,000 ($590,000.00) Equity, (File 333-115291 - May. 7) (BR. 36) S-8 FREEPORT MCMORAN COPPER & GOLD INC, 1615 POYDRAS ST, NEW ORLEANS, LA, 70112, 5045824000 - 1,000,000 ($28,946,762.65) Equity, (File 333-115292 - May. 7) (BR. 04) S-3 STAR SCIENTIFIC INC, 801 LIBERTY WAY, CHESTER, VA, 23836, 8048610681 - 0 ($22,552,832.61) Equity, (File 333-115293 - May. 7) (BR. 04) S-3 WELLCHOICE INC, 11 WEST 42ND ST, NEW YORK, NY, 10036, 2124761000 - 0 ($499,530,597.00) Equity, (File 333-115294 - May. 7) (BR. 01) S-3 LOOKSMART LTD, 625 SECOND STREET, SAN FRANCISCO, CA, 94107, 4153487000 - 0 ($3,475,963.00) Equity, (File 333-115295 - May. 7) (BR. 03) S-3 SEQUOIA MORTGAGE FUNDING CORP, 591 REDWOOD HWY, STE 3120, MILL VALLEY, CA, 94941, 4153811765 - 0 ($1,146,300,000.00) Asset-Backed Securities, (File 333-115296 - May. 7) (BR. 05) S-1 QC Holdings, Inc., 2812 WEST 47TH AVENUE, KANSAS CITY, KS, 66103, (913) 439-1100 - 0 ($86,250,000.00) Equity, (File 333-115297 - May. 7) (BR. 07) S-8 JOHNSON OUTDOORS INC, 555 MAIN STREET, RACINE, WI, 53403-1015, 2626316600 - 150,000 ($2,970,000.00) Equity, (File 333-115298 - May. 7) (BR. 05) S-4 ENTERPRISE PRODUCTS PARTNERS L P, 2727 NORTH LOOP WEST, HOUSTON, TX, 77008, 7138806500 - 117,602,411 ($2,422,544,703.00) Equity, (File 333-115300 - May. 7) (BR. 04) S-8 BLACK & DECKER CORP, 701 E JOPPA RD, TOWSON, MD, 21286, 4107163900 - 1,000,000 ($57,825,000.00) Equity, (File 333-115301 - May. 7) (BR. 36) S-8 SUMMIT ENVIRONMENTAL CORP INC, 133 EAST TYLER STREET, -, LONGVIEW, TX, 75601, 800-522-7841 - 500,000 ($295,000.00) Equity, (File 333-115302 - May. 7) (BR. 36) S-8 NESS ENERGY INTERNATIONAL INC /NV/, 4201 EAST INTERSTATE 20, WILLOW PARK, TX, 76087, 2544423968 - 15,000,000 ($6,000,000.00) Equity, (File 333-115303 - May. 7) (BR. 04) S-8 SEALIFE CORP, 5601 SLAUSON AVENUE, SUITE 283, CULVER CITY, CA, 90230, 3103389757 - 80,000 ($80,000.00) Equity, (File 333-115304 - May. 7) (BR. 08) S-8 MCI INC, 500 CLINTON CENTER DRIVE, CLINTON, MS, 39056, 6014605600 - 10,921,000 ($141,973,000.00) Equity, (File 333-115305 - May. 7) (BR. 37) S-3 ZHONE TECHNOLOGIES INC, 7001 OAKPORT STREET, OAKLAND, CA, 94621, 5107777000 - 0 ($20,493,814.00) Equity, (File 333-115306 - May. 7) (BR. 37) S-8 MCI INC, 500 CLINTON CENTER DRIVE, CLINTON, MS, 39056, 6014605600 - 2,200,000 ($28,600,000.00) Equity, (File 333-115307 - May. 7) (BR. 37) S-8 MCI INC, 500 CLINTON CENTER DRIVE, CLINTON, MS, 39056, 6014605600 - 20,000,000 ($20,000,000.00) Other, (File 333-115308 - May. 7) (BR. 37) N-2 EVERGREEN UTILITIES & HIGH INCOME FUND, 400 ($10,000,000.00) Equity, (File 333-115309 - May. 7) (BR. 22) S-1 Tower Group, Inc., 120 BROADWAY, 14TH FLOOR, NEW YORK, NY, 10271, (212) 655-2000 - 0 ($143,750,000.00) Equity, (File 333-115310 - May. 7) (BR. ) S-8 TESSERA TECHNOLOGIES INC, 3099 ORCHARD DRIVE, SAN JOSE, CA, 95134, 4088940700 - 10,026,313 ($69,116,735.36) Equity, (File 333-115311 - May. 7) (BR. 36) S-3 MESA AIR GROUP INC, 410 NORTH 44TH STREET, SUITE 700, PHOENIX, AZ, 85008, 6026854000 - 0 ($171,409,000.00) Debt Convertible into Equity, (File 333-115312 - May. 7) (BR. 05) S-8 LIVESTAR ENTERTAINMENT GROUP INC, 4TH FLOOR 62 W 8TH AVENU, VANCOUVER, BRITISH COLUMBIA CN, A1, 6046826541 - 250,000,000 ($250,000.00) Equity, (File 333-115313 - May. 7) (BR. 09) S-8 THREE FIVE SYSTEMS INC, 1600 N DESERT DR, TEMPE, AZ, 85281-1230, 6024960035 - 4,079,299 ($31,731,658.74) Equity, (File 333-115314 - May. 7) (BR. 36) S-1 SIRVA INC, 700 OAKMONT LANE, WESTMONT, IL, 60559, 6304684743 - 0 ($508,472,500.00) Equity, (File 333-115315 - May. 7) (BR. 05) S-3 VCAMPUS CORP, 1850 CENTENNIAL PARK DR, SUITE 200, RESTON, VA, 20191, 7038937800 - 0 ($18,570,629.35) Equity, (File 333-115316 - May. 7) (BR. 08) 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 ------------------------------------------------------------------------------------------------ 21ST CENTURY HOLDING CO FL X X 05/07/04 AAIPHARMA INC DE X X 04/23/04 ABFC ASSET-BACKED CERTIFICATES SERIES DE X X 04/25/04 ACE SECURITIES CORP HOME EQUITY LOAN DE X X 04/26/04 ACETO CORP NY X 05/07/04 ACME COMMUNICATIONS INC DE X 05/07/04 ACTIVANT SOLUTIONS INC /DE/ DE X X 05/06/04 AEI INCOME & GROWTH FUND 25 LLC DE X X 04/30/04 AEI REAL ESTATE FUND XVII LIMITED PAR MN X X 04/30/04 AIMS WORLDWIDE INC NV X X 05/03/04 ALAMO GROUP INC DE X 05/04/04 ALLIANCE LAUNDRY HOLDINGS LLC X 05/06/04 ALLIN CORP DE X 05/05/04 ALLSTATE LIFE INSURANCE CO X 05/07/04 ALPHARMA INC DE X X 05/07/04 ALTERNATIVE LOAN TRUST MORT PASS THRO DE X X 04/26/04 AMEDISYS INC DE X X 05/04/04 AMERADA HESS CORP DE X 05/05/04 AMERICAN INDEPENDENCE CORP DE X X 03/31/04 AMERICAN REAL ESTATE PARTNERS L P DE X X 05/07/04 AMERIGON INC CA X X 05/05/04 AMERIQUEST MORTGAGE SECURITIES INC DE X X 04/30/04 ANTHRACITE CAPITAL INC MD X X X 05/07/04 APARTMENT INVESTMENT & MANAGEMENT CO MD X 05/06/04 APPLIED DIGITAL SOLUTIONS INC MO X X 05/05/04 ARCH CAPITAL GROUP LTD DE X X X 05/04/04 ARGENT SECURITIES INC X X 05/06/04 ARGENT SECURITIES INC X 05/06/04 ARIZONA PUBLIC SERVICE CO AZ X X X 03/31/04 ASIA PAYMENT SYSTEMS NV X X 05/07/04 ASPEN INSURANCE HOLDINGS LTD D0 X 05/06/04 ATA HOLDINGS CORP IN X X 05/07/04 ATMI INC DE X X 05/07/04 AVANIR PHARMACEUTICALS CA X X 05/07/04 BAKER MICHAEL CORP PA X X 05/07/04 BALDWIN & LYONS INC IN X 05/04/04 BANC OF AMERICA ALTERNATIVE LOAN TRU NY X X 04/26/04 BANC OF AMERICA ALTERNATIVE LOAN TRUS DE X X 04/26/04 BANC OF AMERICA ALTERNATIVE LOAN TRUS DE X X 04/26/04 BANC OF AMERICA ALTERNATIVE LOAN TRUS NY X X 04/26/04 BANC OF AMERICA ALTERNATIVE LOAN TRUS NY X X 04/26/04 BANC OF AMERICA MORT SEC ALTERNATIVE DE X X 04/26/04 BANC OF AMERICA MORT SEC INC ALTERNAT DE X X 04/26/04 BANC OF AMERICA MORT SEC INC ALTERNAT DE X X 04/26/04 BANC OF AMERICA MORT SEC INC MORT PAS DE X X 04/26/04 BANC OF AMERICA MORT SEC INC MORT PAS DE X X 04/26/04 BANC OF AMERICA MORTGAG SEC INC PASS DE X X 04/26/04 BANC OF AMERICA MORTGAGE SEC INC ALTE DE X X 04/26/04 BANK OF AMERICA CORP /DE/ DE X 04/01/04 AMEND BAY BANKS OF VIRGINIA INC VA X X 05/07/04 BAYVIEW FINANCIAL SEC CO LLC MORT PAS DE X X 04/26/04 BEAR STEARNS ARM TRUST 2002-7 DE X X 04/25/04 BEAR STEARNS ARM TRUST MORTGAGE PASS NY X X 04/25/04 BEAR STEARNS ARM TRUST MORTGAGE PASS X X 04/25/04 BEAR STEARNS ARM TRUST MORTGAGE PASS NY X X 04/25/04 BEAR STEARNS ARM TRUST MORTGAGE PASS NY X X 04/25/04 BEAR STEARNS ARM TRUST MORTGAGE PASS- NY X X 04/25/04 BEAR STEARNS ARM TRUST MORTGAGE PASS- NY X X 04/25/04 BEAR STEARNS ASSET-BACKED CERTIFICATE DE X X 04/26/04 BEAR STEARNS TRUST MORTGAGE PASS-THRO DE X X 04/26/04 BIRDS EYE FOODS INC DE X 05/07/04 BJS WHOLESALE CLUB INC DE X 05/06/04 BLACK HILLS CORP /SD/ SD X 05/06/04 BORDEN CHEMICAL INC NJ X 05/07/04 BRICKMAN GROUP LTD X 05/07/04 BROWN SHOE CO INC NY X 05/07/04 CALGON CARBON CORPORATION DE X X 02/18/04 AMEND CALIPER LIFE SCIENCES INC DE X 05/07/04 CAMDEN PROPERTY TRUST TX X X 05/06/04 CENTRAL GARDEN & PET COMPANY DE X 05/06/04 CENTURY REALTY TRUST IN X X 05/06/04 CHASE FUNDING INC NY X X 04/26/04 CHURCH & DWIGHT CO INC /DE/ DE X 05/06/04 CINERGY CORP DE X 05/06/04 CITADEL SECURITY SOFTWARE INC DE X 05/06/04 CITICORP MORTGAGE SECURITIES INC DE X 05/07/04 CLAIRES STORES INC DE X X 05/06/04 CLARUS CORP DE X X 05/06/04 CLAYTON WILLIAMS ENERGY INC /DE DE X X X 05/07/04 CLIFTON SAVINGS BANCORP INC X X 05/07/04 CNL RETIREMENT PROPERTIES INC MD X X 05/07/04 COEUR D ALENE MINES CORP ID X X 05/05/04 COLLINS & AIKMAN CORP DE X 05/07/04 COLLINS & AIKMAN FLOOR COVERINGS INC DE X 04/30/04 COMFORCE CORP DE X X 05/07/04 COMMONWEALTH INDUSTRIES INC/DE/ DE X 05/07/04 COMPUTER ASSOCIATES INTERNATIONAL INC DE X 05/06/04 CONSECO INC DE X X 05/06/04 CONSOLIDATED FREIGHTWAYS CORP DE X 05/07/04 COPPER MOUNTAIN NETWORKS INC DE X X 05/06/04 CORAUTUS GENETICS INC DE X 05/07/04 CORE LABORATORIES N V P7 X X 05/07/04 AMEND CORNELL COMPANIES INC DE X 05/06/04 COST PLUS INC/CA/ CA X X 05/06/04 COVE APPAREL INC NV X X 02/03/04 AMEND CRIIMI MAE FINANCIAL CORP MD X X 05/03/04 CRIIMI MAE FINANCIAL CORP MD X X 05/07/04 AMEND CSFB MORTGAGE BACKED PASS THR CERTS S DE X X 04/26/04 CSFB MORTGAGE SEC CORP HM EQ PASS THR DE X X 12/25/03 AMEND CUISINE SOLUTIONS INC DE X 05/07/04 CVB FINANCIAL CORP CA X X 04/30/04 CWALT INC X X 03/30/04 CWALT INC X X 03/30/04 CWMBS INC DE X X 05/05/04 CWMBS INC DE X X 03/29/04 CYTOMEDIX INC DE X X 05/07/04 DALEEN TECHNOLOGIES INC DE X X 05/07/04 DEB SHOPS INC PA X X 05/06/04 DEEP WELL OIL & GAS INC NV X X 05/05/04 DEL GLOBAL TECHNOLOGIES CORP NY X X 05/07/04 DEVON ENERGY CORP/DE DE X X 05/06/04 DIGITAL GENERATION SYSTEMS INC DE X X 05/06/04 DIGITAL RECORDERS INC NC X 05/06/04 DOMINOS INC DE X X 05/06/04 DONNELLEY R R & SONS CO DE X X 05/06/04 DOT HILL SYSTEMS CORP NY X X 02/24/04 AMEND DYNA CAM X X 05/04/04 EBIX INC DE X 02/23/04 AMEND EMS TECHNOLOGIES INC GA X 05/07/04 ENERGEN CORP AL X 05/06/04 ENERGY EAST CORP NY X X X 05/07/04 ENESCO GROUP INC MA X X 05/06/04 ENGLOBAL CORP NV X 05/06/04 ENHERENT CORP DE X X 05/05/04 ENVIRONMENTAL POWER CORP DE X X 05/05/04 EP MEDSYSTEMS INC NJ X 05/06/04 EPLUS INC DE X 05/07/04 EQUITY OIL CO CO X X 05/07/04 EXCELLIGENCE LEARNING CORP DE X 05/06/04 EXIDE TECHNOLOGIES DE X X 05/05/04 EXTENDED STAY AMERICA INC DE X X 05/07/04 EXTENDICARE HEALTH SERVICES INC DE X X 05/06/04 EYE CARE CENTERS OF AMERICA INC TX X X 05/06/04 FALCON NATURAL GAS CORP NV X X X X 05/06/04 FARO TECHNOLOGIES INC FL X X 05/07/04 FENTURA FINANCIAL INC MI X X 03/15/04 AMEND FINANCIAL ASSET SEC CORP FIRST FRANK DE X X 04/26/04 FINLAY ENTERPRISES INC /DE DE X X 05/07/04 FINLAY FINE JEWELRY CORP DE X X 05/06/04 FINLAY FINE JEWELRY CORP DE X X 05/07/04 FIRST CITIZENS BANCORPORATION OF SOUT SC X 05/07/04 FIRST POTOMAC REALTY TRUST MD X X 05/06/04 FIRST UNITED CORP/MD/ MD X 05/07/04 FIRST VIRTUAL COMMUNICATIONS INC DE X 05/06/04 FIRST VIRTUAL COMMUNICATIONS INC DE X X 05/07/04 FIRST YEARS INC MA X 05/07/04 FIRSTENERGY CORP OH X X 05/07/04 FLAMEMASTER CORP NV X X 05/05/04 FLUSHING FINANCIAL CORP DE X X 05/06/04 FRANKLIN FINANCIAL CORP /TN/ TN X X 05/05/04 FRANKLIN STREET PROPERTIES CORP /MA/ X 05/07/04 FTI CONSULTING INC MD X X 04/28/04 FULTON FINANCIAL CORP PA X X 05/07/04 GALLAGHER ARTHUR J & CO DE X X 05/07/04 GE COMMERCIAL MORT CORP MORT PASS-THR DE X X 04/22/04 GENAERA CORP DE X X 05/04/04 GENCORP INC OH X X 05/06/04 GENERAL COMMUNICATION INC AK X X 05/06/04 GLOBIX CORP DE X 05/06/04 GRAFTECH INTERNATIONAL LTD DE X 05/07/04 GRANITE BROADCASTING CORP DE X X 05/07/04 GRANITE CONSTRUCTION INC DE X X 05/05/04 GRANT PARK FUTURES FUND LIMITED PARTN IL X 05/07/04 GREENWICH CAPITAL ACC INC PROVIDENT F DE X X 04/26/04 GULFTERRA ENERGY PARTNERS L P DE X 05/07/04 HABERSHAM BANCORP GA X X 03/31/04 HAIN CELESTIAL GROUP INC DE X X 05/07/04 HARDINGE INC NY X X 05/06/04 HEALTHSOUTH CORP DE X X 05/07/04 HELEN OF TROY LTD X X X 04/29/04 AMEND HOLLY CORP DE X X 05/07/04 HOLMES GROUP INC MA X X 05/06/04 HUNT J B TRANSPORT SERVICES INC AR X X 05/03/04 IASIS HEALTHCARE CORP DE X X 05/06/04 IEC ELECTRONICS CORP DE X X 05/07/04 INDEPENDENCE HOLDING CO DE X X 03/31/04 INDUSTRIAL SERVICES OF AMERICA INC /F FL X X 03/31/04 INLAND REAL ESTATE CORP MD X 05/07/04 INLAND RETAIL REAL ESTATE TRUST INC MD X 05/07/04 INTERCEPT INC GA X X 05/06/04 INTERPUBLIC GROUP OF COMPANIES INC DE X X X 05/07/04 INTERPUBLIC GROUP OF COMPANIES INC DE X X 05/07/04 INTERSTAR MILLENNIUM SERIES 2003-5G T X X 05/07/04 INTRABIOTICS PHARMACEUTICALS INC /DE DE X X 05/05/04 INTUIT INC DE X X 05/04/04 IRVINE SENSORS CORP/DE/ DE X X 05/07/04 IVOICE COM INC /DE DE X X 05/05/04 JANUS CAPITAL GROUP INC DE X 05/07/04 JP MORGAN CHASE COMMERCIAL MORTGAGE S DE X X 05/05/04 K&F INDUSTRIES INC DE X X 05/07/04 KAMAN CORP CT X 05/07/04 KERYX BIOPHARMACEUTICALS INC DE X X 05/07/04 KIRKLANDS INC X 05/06/04 KNICKERBOCKER CAPITAL CORPORATION CO X 05/03/04 KRISPY KREME DOUGHNUTS INC NC X 05/07/04 LA JOLLA PHARMACEUTICAL CO DE X 05/06/04 LABRANCHE & CO INC DE X X 05/07/04 LANDAUER INC DE X X 04/29/04 LANDRYS RESTAURANTS INC DE X X 04/30/04 LANTRONIX INC DE X X 05/06/04 LEAP WIRELESS INTERNATIONAL INC DE X X 10/22/03 AMEND LEHMAN ABS CORP GOLDMAN SACHS CAP 1 S DE X 04/30/04 LEHMAN ABS CORP GOLDMAN SACHS CAP 1 S DE X X 04/30/04 LEUCADIA NATIONAL CORP NY X X 05/07/04 LINCOLN GOLD CORP NV X 03/26/04 AMEND LINCOLN NATIONAL CORP IN X X 05/05/04 LONGS DRUG STORES CORP MD X 05/07/04 MACERICH CO MD X X 05/07/04 MACK CALI REALTY CORP MD X X 05/06/04 MACK CALI REALTY CORP MD X X 05/07/04 MAGIC LANTERN GROUP INC NY X X 05/07/04 MANAGEMENT NETWORK GROUP INC X X 05/06/04 MARINE PRODUCTS CORP DE X X 05/07/04 MARKLAND TECHNOLOGIES INC FL X X X 05/06/04 MARTHA STEWART LIVING OMNIMEDIA INC DE X X 05/07/04 MASTR ASSET BACKED SECURITIES TRUST 2 DE X X 04/25/04 MAXYGEN INC DE X 05/03/04 MBIA INC CT X X 05/07/04 MEDIACOM COMMUNICATIONS CORP DE X 05/07/04 MEDIALINK WORLDWIDE INC DE X 05/04/04 MEDISCIENCE TECHNOLOGY CORP NJ X 05/02/04 MELLON FINANCIAL CORP PA X 05/07/04 MEMRY CORP DE X 05/03/04 MERCER INTERNATIONAL INC WA X X 05/07/04 MERRILL LYNCH DEPOSITOR INC PREFERRED NY X X 05/03/04 MERRILL LYNCH MORTGAGE ASSET BACK CER DE X X 04/26/04 MERRILL LYNCH MORTGAGE INVESTORS INC DE X X 05/05/04 MESTEK INC PA X X 04/23/04 AMEND METRIC PARTNERS GROWTH SUITE INVESTOR CA X 04/27/04 AMEND METROMEDIA INTERNATIONAL GROUP INC DE X X 04/23/04 MIAD SYSTEMS LTD A6 X X 05/06/04 MIDWAY GAMES INC DE X X 05/06/04 MILACRON INC DE X X 05/07/04 MINUTEMAN INTERNATIONAL INC IL X X 05/07/04 MMI PRODUCTS INC DE X X 05/07/04 MODENA 2 INC DE X 04/30/04 MODENA 3 INC DE X 04/30/04 MODENA 4 INC DE X 04/30/04 MODENA 5 INC DE X 04/30/04 MODENA 6 INC DE X 04/30/04 MODENA I INC DE X 04/30/04 MODERN TECHNOLOGY CORP NV X 05/03/04 MODTECH HOLDINGS INC CA X X 05/07/04 MODTECH HOLDINGS INC CA X X 05/07/04 AMEND MORTGAGE ASSET SEC TRANS INC MASTR AS DE X X 04/26/04 MORTGAGE ASSET SEC TRANS MASTR ALTERN DE X X 04/26/04 MORTGAGE ASSET SEC TRANSACTION INC MA DE X X 04/25/04 MTR GAMING GROUP INC DE X X 05/07/04 NATIONAL ENERGY GROUP INC DE X X 04/21/04 AMEND NATIONAL RESEARCH CORP WI X X 05/04/04 NAVISITE INC DE X X 05/06/04 NESS ENERGY INTERNATIONAL INC /NV/ WA X X X 05/05/04 NEW CENTURY FINANCIAL CORP DE X 04/22/04 NEWPOWER HOLDINGS INC DE X X 05/07/04 NORTHWESTERN CORP DE X X 05/07/04 NOTIFY TECHNOLOGY CORP CA X X 05/07/04 NOVAMED INC DE X 05/07/04 NOXSO CORP VA X X 05/05/04 NRG ENERGY INC DE X X 05/06/04 OAK RIDGE MICRO-ENERGY INC CO X 04/30/04 OBSIDIAN ENTERPRISES INC DE X 05/06/04 OCWEN FINANCIAL CORP FL X X 05/06/04 OPTIMAL GROUP INC X 05/06/04 OURPETS CO CO X X 05/06/04 OVERSEAS SHIPHOLDING GROUP INC DE X 05/06/04 OVERSTOCK COM INC UT X 05/06/04 PALM HARBOR HOMES INC /FL/ FL X 05/03/04 PALOMAR ENTERPRISES INC NV X X 04/30/04 PARTNERRE LTD X 05/07/04 PEPCO HOLDINGS INC DE X X 05/07/04 PETROGEN CORP NV X X 05/06/04 PHARMANETICS INC NC X X 05/06/04 PINNACLE WEST CAPITAL CORP AZ X X X 03/31/04 PIONEER NATURAL RESOURCES CO DE X X 05/07/04 PLATINUM UNDERWRITERS HOLDINGS LTD D0 X X 05/06/04 PMA CAPITAL CORP PA X 05/07/04 POPE & TALBOT INC /DE/ DE X 05/03/04 POTLATCH CORP DE X 05/07/04 PREMIER FINANCIAL BANCORP INC KY X 05/06/04 PRICE COMMUNICATIONS CORP NY X X 05/07/04 PRIMA ENERGY CORP DE X X 05/06/04 PRIME GROUP REALTY TRUST MD X X 05/06/04 PRINCETON REVIEW INC DE X X 05/07/04 PROVIDENT BANKSHARES CORP MD X X 04/30/04 PUBLIC STORAGE INC /CA CA X 03/31/04 QUANTA CAPITAL HOLDINGS LTD X 05/04/04 QUOTESMITH COM INC DE X 05/07/04 RADIANT SYSTEMS INC GA X X 05/06/04 RADIOLOGIX INC DE X X X 05/06/04 RAMP CORP DE X 05/06/04 RENAISSANCE MORT ACC CORP RENAISSANCE DE X X 04/25/04 RENAL CARE GROUP INC DE X 04/02/04 AMEND RESOLUTION PERFORMANCE PRODUCTS LLC DE X X 05/07/04 SANDERS MORRIS HARRIS GROUP INC TX X X X 05/07/04 SAUER DANFOSS INC DE X X 05/05/04 SAUL CENTERS INC MD X X 03/07/04 SBA COMMUNICATIONS CORP FL X X 05/06/04 SCO GROUP INC DE X X 05/05/04 SEA CONTAINERS LTD /NY/ X 05/07/04 SEABOARD CORP /DE/ DE X X 05/07/04 SECURITIZED ASSET BACKED RECEIVABLES X X 04/25/04 SEQUOIA MORTGAGE FUNDING CORP MD X X 04/29/04 SEQUOIA RESIDENTIAL FUNDING INC X X 04/20/04 SEQUOIA RESIDENTIAL FUNDING INC X X 04/20/04 SEQUOIA RESIDENTIAL FUNDING INC X X 04/20/04 SEQUOIA RESIDENTIAL FUNDING INC X X 04/20/04 SEQUOIA RESIDENTIAL FUNDING INC X X 04/20/04 SEQUOIA RESIDENTIAL FUNDING INC X X 04/20/04 SEQUOIA RESIDENTIAL FUNDING INC X X 04/20/04 SEQUOIA RESIDENTIAL FUNDING INC X X 04/20/04 SERACARE LIFE SCIENCES INC X 05/07/04 SHARPS COMPLIANCE CORP DE X X 05/07/04 SHAVA INC NV X X X 05/07/04 SHIRE PHARMACEUTICALS GROUP PLC X X 05/07/04 SILVER STAR ENERGY INC NY X X 04/30/04 SOLECTRON CORP DE X X 05/06/04 SOTHEBYS HOLDINGS INC MI X X 05/07/04 SOUTHERN CO DE X 05/07/04 SPIRE CORP MA X X 05/27/03 AMEND STARRETT L S CO MA X 03/27/04 STEEL DYNAMICS INC IN X 05/07/04 STIFEL FINANCIAL CORP DE X 05/05/04 STONEPATH GROUP INC DE X X X 05/06/04 STRATEGIC DIAGNOSTICS INC/DE/ DE X 05/06/04 AMEND STRESSGEN BIOTECHNOLOGIES CORP X X 05/06/04 STRUCTURED ASSET MORT INV II INC BEAR DE X X 04/26/04 STRUCTURED ASSET MORT INV INC BEAR ST DE X X 04/25/04 STRUCTURED ASSET MORT INV INC BEAR ST DE X X 04/25/04 STRUCTURED ASSET MORT PRIME MORT TR P DE X X 04/25/04 STRUCTURED ASSET MORTGAGE INVESTMENTS X X 04/28/04 STRUCTURED ASSET SEC CORP MORT PASS T DE X 04/25/04 STRUCTURED ASSET SEC CORP MORT PASS T DE X X 04/26/04 STRUCTURED ASSET SECURITIES CORP MORT DE X 04/25/04 SUMMIT PROPERTIES INC MD X 05/06/04 SUMMIT PROPERTIES PARTNERSHIP L P DE X 05/06/04 SUNTERRA CORP MD X 05/06/04 SUPERCLICK INC WA X X 05/07/04 SYBRON DENTAL SPECIALTIES INC DE X 04/28/04 SYMBOL TECHNOLOGIES INC DE X X 05/06/04 TANDY BRANDS ACCESSORIES INC DE X X 05/07/04 TECHNOLOGY SOLUTIONS COMPANY DE X X 05/06/04 TEJON RANCH CO DE X X 05/06/04 TELETECH HOLDINGS INC DE X 05/05/04 THREE FIVE SYSTEMS INC DE X 05/07/04 THREE FIVE SYSTEMS INC DE X 05/07/04 TITAN CORP DE X X 05/07/04 TOR MINERALS INTERNATIONAL INC DE X X 05/03/04 TRIARC COMPANIES INC DE X 05/07/04 U S RESTAURANT PROPERTIES INC MD X X 05/05/04 ULTIMATE ELECTRONICS INC DE X 05/06/04 UNITED INDUSTRIAL CORP /DE/ DE X X 05/07/04 UNITED STATES LIME & MINERALS INC TX X X 05/04/04 UNIVERSAL AMERICAN FINANCIAL CORP NY X X 05/06/04 UNIVERSAL CORP /VA/ VA X X 05/06/04 UNUMPROVIDENT CORP DE X X X 05/05/04 US AIRWAYS GROUP INC DE X X 05/07/04 US UNWIRED INC LA X X 05/03/04 VANTAGEMED CORP DE X X 05/07/04 VERDISYS INC CA X 07/18/03 AMEND VITRAN CORP INC X 04/30/04 VOXWARE INC DE X X 05/05/04 WASHINGTON MUTUAL MORTGAGE SECURITIES DE X 05/05/04 WASHINGTON REAL ESTATE INVESTMENT TRU MD X 05/07/04 WATERS INSTRUMENTS INC MN X X 05/05/04 WATTS WATER TECHNOLOGIES INC DE X 05/07/04 WHITE MOUNTAINS INSURANCE GROUP LTD D0 X 04/30/04 WHITEWING ENVIRONMENTAL CORP CA X X 03/24/04 AMEND WHITING PETROLEUM CORP DE X X 05/06/04 WILLIS GROUP HOLDINGS LTD D0 X X 05/07/04 WINTER SPORTS INC /NEW MT X X 05/06/04 WMS INDUSTRIES INC /DE/ DE X X X 05/05/04 Y3K SECURE ENTERPRISE SOFTWARE INC NV X X 01/14/04 AMEND YORK WATER CO PA X X 05/07/04 ZIONS BANCORPORATION /UT/ UT X 05/06/04 ZIONS BANCORPORATION /UT/ UT X 05/07/04 ZYMOGENETICS INC WA X X 05/06/04 ONVIA COM INC DE X X 05/06/04 SHORE BANCSHARES INC MD X 05/05/04