SEC NEWS DIGEST Issue 2004-17 January 27, 2004 COMMISSION ANNOUNCEMENTS FEE RATE ADVISORY #7 FOR FISCAL YEAR 2004 (CORRECTED VERSION) President Bush signed H.R. 2673, the omnibus appropriations bill that includes funding for the Securities and Exchange Commission for the remainder of fiscal year 2004, on Jan. 23, 2004. Accordingly, effective Jan. 28, 2004, the Section 6(b) fee rate applicable to the registration of securities, the Section 13(e) fee rate applicable to the repurchase of securities, and the Section 14(g) fee rates applicable to proxy solicitations and statements in corporate control transactions will increase to $126.70 per million. The Section 6(b) rate is also the rate used to calculate the fees payable with the Annual Notice of Securities Sold Pursuant to Rule 24f-2 under the Investment Company Act of 1940. All filings submitted to the SEC before 5:30 p.m. EST, and filings pursuant to Rule 462(b) (17 C.F.R. 230.462(b)) submitted to the SEC before 10:00 p.m. EST, on Jan. 27, 2004, will be subject to the current fee rate of $80.90 per million. Rule 462(b) filings submitted after 10:00 p.m. EST, and all other filings submitted after 5:30 p.m. EST, on Jan. 27, 2004, shall be deemed filed as of the next business day, Jan. 28, 2004, under Section 232.13 of Regulation S-T (17 C.F.R. 232.13), and subject to the new fee rate of $126.70 per million. Questions about the new Section 6(b), Section 13(e), or Section 14(g) fee rates should be directed to the Filer Support Unit in the Office of Filings and Information Services at (202) 942-8900. In addition, effective Feb. 22, 2004, the Section 31 fee rate applicable to securities transactions on the exchanges and NASDAQ will decrease to $39.00 per million. The Section 31 assessment on security futures transactions will remain unchanged at $0.009 per round turn transaction. Self-regulatory organizations collect Section 31 fees pursuant to their rules. Additional information on the transition to the new Section 31 fee rate will be available before the new rate becomes effective on the Web sites of The New York Stock Exchange, Inc. and NASD Inc. at http://www.nyse.com and http://www.nasd.com. The Office of Interpretation and Guidance in the SEC's Division of Market Regulation is also available for questions on Section 31 fees at (202) 942-0069, or by e-mail at marketreg@sec.gov. The Commission is required to adjust the filing and securities transaction fee rates on an annual basis, after consultation with the Congressional Budget Office (CBO) and the Office of Management and Budget (OMB). A copy of the Commission's April 30, 2003, order regarding the fee rate adjustments for fiscal year 2004, including the calculation methodologies, is available at http://www.sec.gov/rules/other/33- 8225.htm. The adjusted fee rates will not affect the amount of funding available to the Commission. The Commission will announce the new fee rates for fiscal year 2005 no later than April 30, 2004. These fee rates will become effective Oct. 1, 2004 (or, if later, after the Commission's fiscal year 2005 appropriation is enacted). In addition, the Commission may be required to make a "mid-year" adjustment to the Section 31 fee rate, after consultation with CBO and OMB, which would be announced no later than March 1, 2004, effective April 1, 2004. The Commission will issue further notices as appropriate. This information will be posted on the SEC's Internet Web site at http://www.sec.gov. (Press Rel. 2004-10) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES The Options Clearing Corporation filed a proposed rule change (SR-OCC- 2003-07) under Section 19(b)(3)(A) of the Securities Exchange Act, which became effective on filing, accommodates the introduction of cash- settled foreign currency futures as proposed to be traded by the Philadelphia Board of Trade. Publication of the proposal is expected in the Federal Register during the week of January 26. (Rel. 34-49126) The Options Clearing Corporation filed a proposed rule change (SR-OCC- 2003-07) under Section 19(b)(3)(A) of the Securities Exchange Act, which became effective on filing, accommodates the introduction of cash- settled foreign currency futures as proposed to be traded by the Philadelphia Board of Trade. Publication of the proposal is expected in the Federal Register during the week of January 26. (Rel. 34-49126) ACCELERATED APPROVAL OF PROPOSED RULE CHANGE The Commission, pursuant to Rule 19b-4 under the Securities Exchange Act of 1934, has approved proposed rule change (SR-MSRB-2003-07), and noticed and granted accelerated approval to Amendment No. 1 thereto, submitted by the Municipal Securities Rulemaking Board relating to a proposal to require dealers to participate in the national do-not-call registry. (Rel. 34-49127) 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 XPONENTIAL INC, 2175 OLD CONCORD ROAD, SUITE 200, SMYRNA, GA, 30080, 6783057211 - 0 ($20,000,000.00) Other, (File 333-112180 - Jan. 26) (BR. 02) S-3 NETGURU INC, 22700 SAVI RANCH PARKWAY, YORBA LINDA, CA, 92887, 7149742500 - 3,441,249 ($5,299,523.00) Equity, (File 333-112181 - Jan. 26) (BR. 03) S-4 POWERWAVE TECHNOLOGIES INC, 1801 E. ST. ANDREW PLACE, SANTA ANA, CA, 92705, 7144661000 - 0 ($561,834,000.00) Equity, (File 333-112182 - Jan. 26) (BR. 37) S-3 WINDROSE MEDICAL PROPERTIES TRUST, 0 ($250,000,000.00) Equity, (File 333-112183 - Jan. 26) (BR. 08) S-8 MOLLER INTERNATIONAL INC, 1222 RESEARCH PARK DR, DAVIS, CA, 95616, 5307565086 - 7,500,000 ($10,500,000.00) Equity, (File 333-112198 - Jan. 26) (BR. 05) S-3 SEA CONTAINERS LTD /NY/, 41 CEDAR AVE, P O BOX HM 1179, HAMILTON HM EX BERMU, D0, 4412952244 - 2,200,000 ($45,276,000.00) Equity, (File 333-112200 - Jan. 26) (BR. 05) S-8 BCB BANCORP INC, 860 BROADWAY, BAYONNE, NJ, 07002, 286,252 ($1,086,308.00) Equity, (File 333-112201 - Jan. 26) (BR. 07) N-2 MACQUARIE FIRST TRUST GLOBAL INFRASTR DIVIDEND & INCOME FUND, FIRST TRUST PORTFOLIOS LP, 1001 WARRENVILLE RD STE 300, LISLE, IL, 60532, 6302414141 - 1,000 ($20,000.00) Equity, (File 333-112202 - Jan. 26) (BR. 18) S-3 AMERIQUEST MORTGAGE SECURITIES INC, 1100 TOWN & COUNTRY ROAD, ORANGE, CA, 92868, 7145419960 - 0 ($10,000,000,000.00) Asset-Backed Securities, (File 333-112203 - Jan. 26) (BR. 05) S-8 IWT TESORO CORP, 191 POST ROAD WEST, SUITE 10, WESTPORT, CT, 06880, 203-221-2770 - 0 ($24,000,000.00) Equity, (File 333-112204 - Jan. 26) (BR. 02) S-3 PRIMUS KNOWLEDGE SOLUTIONS INC, 1601 FIFTH AVE, SUITE 1900, SEATTLE, WA, 98101, 2062921000 - 1,234,692 ($7,618,050.00) Equity, (File 333-112205 - Jan. 26) (BR. 03) S-2 BESTNET COMMUNICATIONS CORP, 5075 CASCADE ROAD SE, SUITE A, GRAND RAPIDS, MI, 49546, 616-977-9933 - 7,375,311 ($2,206,365.00) Equity, 500,000 ($0.00) Other, (File 333-112206 - Jan. 26) (BR. 37) S-3 GREY GLOBAL GROUP INC, 777 THIRD AVE, NEW YORK, NY, 10017, 2125462000 - 0 ($184,869,296.00) Other, (File 333-112208 - Jan. 26) (BR. 02) S-3 NUVELO INC, 675 ALMANOR AVE, SUNNYVALE, CA, 94085, 4085248100 - 0 ($75,000,000.00) Unallocated (Universal) Shelf, (File 333-112209 - Jan. 26) (BR. 01) S-3 AMERIVEST PROPERTIES INC, 1780 S BELLAIRE ST, SUITE 515, DENVER, CO, 80222, 3032971800 - 0 ($200,000,000.00) Equity, (File 333-112210 - Jan. 26) (BR. 08) SB-2 JAG MEDIA HOLDINGS INC, 6865 SW 18TH STREET SUITE B13, BACA RATON, FL, 33433, 7322921800 - 1,445,942 ($679,592.74) Equity, (File 333-112211 - Jan. 26) (BR. 08) S-3 MEDICAL TECHNOLOGY SYSTEMS INC /DE/, 12920 AUTOMOBILE BLVD, CLEARWATER, FL, 34622-4734, 7275766311 - 234,377 ($1,668,764.00) Equity, (File 333-112212 - Jan. 26) (BR. 36) S-8 ADEPT TECHNOLOGY INC, 3011 TRIAD DRIVE, LIVERMORE, CA, 94551, 9252453400 - 500,000 ($720,000.00) Other, (File 333-112213 - Jan. 26) (BR. 36) S-8 HERITAGE BANKSHARES INC /VA, 200 E PLUME ST, PO BOX 3749, NORFOLK, VA, 23514, 7575232601 - 0 ($2,071,791.50) Equity, (File 333-112214 - Jan. 26) (BR. 07) S-8 ACTEL CORP, 955 EAST ARQUES AVE, SUNNYVALE, CA, 94086, 4087391010 - 5,168,136 ($134,268,173.28) Equity, (File 333-112215 - Jan. 26) (BR. 36) 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 TECHNOLOGIES INC NV X 01/20/04 ADAPTEC INC DE X X 01/26/04 ADVANCE FINANCIAL BANCORP DE X X 01/23/04 AEGIS ASSET BACKED SECURITIES CORP DE X 01/26/04 AJS BANCORP INC DE X X 01/22/04 ALBANY INTERNATIONAL CORP /DE/ DE X 01/26/04 ALLETE INC MN X 01/26/04 ALLIANCE PHARMACEUTICAL CORP NY X X X 06/18/03 AMEND ALLIANCE SEMICONDUCTOR CORP /DE/ DE X X 01/26/04 ALTERA CORP DE X 01/26/04 ALTERA CORP DE X 01/26/04 AMERICAN BANK INC PA X X 01/21/04 AMERICAN EXPRESS CO NY X X 01/26/04 AMERICAN PHYSICIANS CAPITAL INC MI X 01/26/04 AMERICAN STANDARD COMPANIES INC DE X X X 01/26/04 AMERISOURCEBERGEN CORP DE X X 01/26/04 AMX CORP /TX/ TX X 01/22/04 ANAREN INC NY X X 01/26/04 APACHE CORP DE X 03/18/03 AMEND ARKANSAS BEST CORP /DE/ DE X X 01/26/04 ARTISAN COMPONENTS INC DE X X 01/26/04 ASHFORD HOSPITALITY TRUST INC MD X 01/23/04 ASHLAND INC KY X X 01/26/04 ASHLAND INC KY X X 01/26/04 ASSOCIATED BANC-CORP WI X 01/22/04 AT&T CORP NY X X X 01/22/04 ATLANTIC LIBERTY FINANCIAL CORP DE X 12/31/03 AVALON DIGITAL MARKETING SYSTEMS INC NV X X 01/26/04 BANC OF AMERICA FUNDING CORP MORT PAS DE X 12/25/03 BANC OF AMERICA MORTGAGE SECURITIES I DE X X 01/26/04 BANC OF AMERICA MORTGAGE SECURITIES I DE X X 01/26/04 BANK OF AMERICA 1999-10 NC X 12/25/03 BANK OF AMERICA 1999-3 NC X 12/25/03 BANK OF AMERICA MORT SEC INC MORT PAS DE X 12/25/03 BANK OF AMERICA MORT SEC INC MORT PAS DE X 12/25/03 BANK OF AMERICA MORT SEC INC MORT PAS DE X 12/25/03 BANK OF AMERICA MORT SEC INC MORT PAS DE X 12/25/03 BANK OF AMERICA MORT SEC INC MORT PAS DE X 12/25/03 BANK OF AMERICA MORT SEC INC MORT PAS DE X 12/25/03 BANK OF AMERICA MORT SEC INC MORT PAS DE X 12/25/03 BANK OF AMERICA MORT SEC INC MORT PAS DE X 12/25/03 BANK OF AMERICA MORT SEC INC MORT PAS DE X 12/25/03 BANK OF AMERICA MORT SEC INC MORT PAS DE X 12/25/03 BANK OF AMERICA MORT SEC INC MORT PAS DE X 12/25/03 BANK OF AMERICA MORT SEC INC MORT PAS DE X 12/25/03 BANK OF AMERICA MORTGAGE SEC INC MOR DE X 12/25/03 BANK OF AMERICA MORTGAGE SEC INC MOR DE X 12/25/03 BANK OF AMERICA MORTGAGE SEC INC MOR DE X 12/25/03 BANK OF AMERICA MORTGAGE SEC INC MOR DE X 12/25/03 BANK OF AMERICA MORTGAGE SEC INC MORT DE X 12/25/03 BANK OF AMERICA MORTGAGE SEC INC MORT DE X 12/25/03 BANK OF AMERICA MORTGAGE SEC INC MORT DE X 12/25/03 BANK OF AMERICA MORTGAGE SEC INC MORT DE X 12/25/03 BANK OF AMERICA MORTGAGE SEC INC MORT DE X 12/25/03 BANK OF AMERICA MORTGAGE SEC INC MORT DE X 12/25/03 BANK OF AMERICA MORTGAGE SECURITIES I DE X 12/25/03 BANK OF AMERICA MORTGAGE SECURITIES I DE X 12/25/03 BANK OF AMERICA MORTGAGE SECURITIES I DE X 12/25/03 BANK OF AMERICA MORTGAGE SECURITIES I DE X 12/25/03 BANK OF AMERICA MORTGAGE SECURITIES I DE X 12/25/03 BARRY R G CORP /OH/ OH X X X 01/22/04 BEAR STEARNS COMPANIES INC DE X X 01/21/04 BECTON DICKINSON & CO NJ X 01/26/04 BIOSITE INC DE X X 01/26/04 BOSTON PRIVATE FINANCIAL HOLDINGS INC MA X X 01/22/04 BROOKE CORP KS X X 01/26/04 BWC FINANCIAL CORP CA X 12/31/03 C & F FINANCIAL CORP VA X X 01/22/04 CACTUS NEW MEDIA I INC DE X X 01/19/04 CAM COMMERCE SOLUTIONS INC DE X X 01/26/04 CAMCO FINANCIAL CORP DE X X 01/23/04 CAPITALSOURCE INC DE X 01/26/04 CARDIOGENESIS CORP /CA CA X X 01/21/04 CENTEX CONSTRUCTION PRODUCTS INC DE X X 01/26/04 CENTRAL GARDEN & PET COMPANY DE X X 01/26/04 CENTRAL VALLEY COMMUNITY BANCORP CA X X 01/23/04 CHARTER FINANCIAL CORP/GA X X 10/09/03 CHASE MORTGAGE FINANCE CORP DE X X 01/23/04 CHASE MORTGAGE FINANCE CORP DE X X 01/24/04 CHENIERE ENERGY INC DE X X 01/26/04 CHORDIANT SOFTWARE INC DE X X 01/23/04 CINTEL CORP NV X 01/22/04 CITIGROUP MORT LN TR ASST BACK PS TH X X 01/15/04 CITIGROUP MORTGAGE LOAN TRUST INC X X 01/26/04 CNB FINANCIAL CORP/PA PA X X 01/26/04 CNB FINANCIAL SERVICES INC WV X 01/26/04 CNF INC DE X 12/31/03 COGNEX CORP MA X X 01/26/04 COMMERCIAL CAPITAL BANCORP INC NV X X 01/26/04 COMMERCIAL CAPITAL BANCORP INC NV X X 01/26/04 COMMUNITY BANK SYSTEM INC DE X X 01/26/04 COMMUNITY FIRST BANCORP INC MD X X 01/23/04 COMPUWARE CORPORATION MI X X 01/22/04 CORDIA CORP NV X 01/19/04 CORE MOLDING TECHNOLOGIES INC DE X X 01/26/04 CORPORATE BOND BACKED CERT TRUST SERI X X 01/15/04 COUSINS PROPERTIES INC GA X X 01/26/04 COVANCE INC DE X X 01/26/04 CRYOLIFE INC FL X X 01/26/04 CYBERADS INC X X 12/30/03 AMEND CYBERONICS INC DE X X 01/26/04 DATAWATCH CORP DE X 01/26/04 DAWSON GEOPHYSICAL CO TX X X 01/26/04 DELCATH SYSTEMS INC DE X X 01/26/03 DERMA SCIENCES INC PA X X 01/09/04 AMEND DIAL CORP /NEW/ DE X X 01/26/04 DIAMETRICS MEDICAL INC MN X X 01/23/04 DIME COMMUNITY BANCSHARES INC DE X 01/22/04 ECHELON CORP DE X X 01/21/04 ELIZABETH ARDEN INC FL X X 01/22/04 ENERGIZER HOLDINGS INC MO X 01/26/04 ENERGY VISIONS INC DE X X 01/21/04 ENVIRO ENERGY CORP DE X X 01/15/04 FAIR ISAAC CORP DE X X 01/26/04 FALCON FINANCIAL INVESTMENT TRUST MD X 01/26/04 FALCON FINANCIAL INVESTMENT TRUST MD X 01/26/04 FARMERS NATIONAL BANC CORP /OH/ OH X X X 01/26/04 FEDERAL REALTY INVESTMENT TRUST MD X 01/21/04 FINISAR CORP DE X X 01/24/04 FIRST BANCORP /PR/ PR X X 01/21/03 FIRST BANCORP OF INDIANA INC IN X X 01/16/04 FIRST BANKS INC MO X 12/31/03 FIRST CHESTER COUNTY CORP PA X 12/31/03 FIRST CITIZENS BANCSHARES INC /DE/ DE X X 12/31/03 FIRST FEDERAL BANCORP INC/OH/ OH X X 01/23/04 FIRST INDIANA CORP IN X X 01/22/04 FIRST NATIONAL FUNDING LLC NE X 01/15/04 FIRST OF LONG ISLAND CORP NY X X 01/26/03 FLAG FINANCIAL CORP GA X X 12/31/03 FLORIDA POWER & LIGHT CO FL X 01/23/04 FNBH BANCORP INC MI X X 01/25/04 FX ENERGY INC NV X 01/26/04 GLOBIX CORP DE X X 01/26/04 GMAC COMMERICA MOR SEC INC PASS THRU DE X 01/01/04 GMACM HOME EQUITY LOAN BACKED TERM NO DE X 01/26/04 GRANT GEOPHYSICAL INC DE X 01/26/04 GS MORTGAGE SECURITIES CORP DE X 01/22/04 HAIGHTS CROSS COMMUNICATIONS INC DE X X 01/26/04 HALLIBURTON CO DE X 01/23/04 HALLIBURTON CO DE X 01/23/04 HALLIBURTON CO DE X 01/22/04 HANCOCK HOLDING CO MS X 01/20/04 HANCOCK HOLDING CO MS X 01/20/04 HILTON HOTELS CORP DE X X 01/26/04 HOLLINGER INTERNATIONAL INC DE X X 01/20/04 HORIZON FINANCIAL CORP WA X X 01/22/04 HOUSEHOLD AFFINITY CREDIT CARD MASTER DE X 01/15/04 HOUSEHOLD AUTO RECEIVABLES CORP ASSET NV X 01/20/04 HOUSEHOLD AUTO RECEIVABLES CORP SERIE NV X 01/20/04 HOUSEHOLD AUTOMOTIVE TRUST 2001-1 DE X 01/20/04 HOUSEHOLD AUTOMOTIVE TRUST 2001-3 X 01/20/04 HOUSEHOLD AUTOMOTIVE TRUST 2002-1 X 01/20/04 HOUSEHOLD AUTOMOTIVE TRUST 2003-1 NV X 01/20/04 HOUSEHOLD AUTOMOTIVE TRUST IV SERIES DE X 01/20/04 HOUSEHOLD AUTOMOTIVE TRUST SERIES 200 DE X 01/20/04 HOUSEHOLD AUTOMOTIVE TRUST V SERIES 2 DE X 01/20/04 HOUSEHOLD AUTOMOTIVE TRUST VI SERIES NV X 01/20/04 HOUSEHOLD CONSUMER LOAN TRUST 1997-2 DE X 01/14/04 HOUSEHOLD CREDIT CARD MASTER NOTE TRU DE X 01/15/04 HOUSEHOLD MORTGAGE LOAN TRUST 2003-HC DE X 01/20/04 HOUSEHOLD PRIVATE LABEL CREDIT CARD M DE X 01/15/04 IA GLOBAL INC DE X X X 12/29/03 IDEXX LABORATORIES INC /DE DE X 01/26/04 IMH ASSETS CORP DE X X 01/26/04 IMPERIAL PARKING CORP DE X X 01/22/04 INFINIUM LABS INC DE X X 01/22/04 INGLES MARKETS INC NC X X 01/26/04 INTEGRATED SURGICAL SYSTEMS INC DE X X 01/20/04 INTERACTIVE TELESIS INC DE X 01/22/04 INTERFACE INC GA X 01/26/04 INTERNATIONAL RECTIFIER CORP /DE/ DE X 01/26/04 INTERVOICE INC TX X 01/26/04 INYX INC NV X 01/15/04 KAISER GROUP HOLDINGS INC DE X 01/26/04 KEYNOTE SYSTEMS INC DE X X 01/26/04 KIMBERLY CLARK CORP DE X 01/26/04 KITTY HAWK INC DE X X 01/21/04 LEAR CORP /DE/ DE X X X X 01/26/04 LEHMAN ABS CORP ALTRIA DEB BACKED SER DE X X 01/15/04 LEHMAN ABS CORP BELLSOUTH CAPITAL FUN DE X X 01/15/04 LEHMAN ABS CORP FORD MOTOR CO NOTE BA DE X X 01/16/04 LEHMAN ABS CORP HSBC DEBENTURE BACKED DE X X 01/15/04 LEXMARK INTERNATIONAL INC /KY/ DE X 01/26/04 LITHIUM TECHNOLOGY CORP DE X X 01/20/04 LL&E ROYALTY TRUST TX X X X 01/26/04 LOGICVISION INC DE X 01/26/04 LSB CORP X X X 01/23/04 LTC PROPERTIES INC MD X X 01/26/04 LUMINENT MORTGAGE CAPITAL INC X X 01/26/04 MADDEN STEVEN LTD DE X X 01/22/04 MAKE YOUR MOVE INC NV X 01/16/04 AMEND MARCONI CORP PLC X0 X 01/26/04 MARCONI CORP PLC X0 X 01/26/04 MARCONI CORP PLC X0 X 01/26/04 MARKWEST HYDROCARBON INC DE X 01/23/04 MARSH & MCLENNAN COMPANIES INC DE X 01/26/04 MCDONALDS CORP DE X 01/26/04 MEDAMICUS INC MN X X X 01/21/04 MEDICAL STAFFING NETWORK HOLDINGS INC DE X X X 01/26/04 MEDIWARE INFORMATION SYSTEMS INC NY X 12/31/03 MERCHANTS BANCSHARES INC DE X X 01/22/04 MGM MIRAGE DE X X 01/26/04 MID AMERICA APARTMENT COMMUNITIES INC TN X X 01/26/04 MID STATE RACEWAY INC NY X 01/23/04 MILLIPORE CORP /MA MA X X 01/26/04 MOBILE AREA NETWORKS INC X X 01/21/04 MOLDFLOW CORP X X X 01/26/04 MORGAN STANLEY ABS CAPITAL I INC DE X X 01/21/04 MORTGAGE PASS THROUGH CERTIFICATES SE DE X 12/25/03 MORTGAGE PASS THROUGH CERTIFICATES SE DE X 12/25/03 MORTGAGE PASS THROUGH CERTIFICATES SE DE X 12/25/03 MSC INDUSTRIAL DIRECT CO INC NY X 01/23/04 NANOPIERCE TECHNOLOGIES INC NV X X 01/20/04 NATIONAL CITY CORP DE X X 01/26/04 NBTY INC DE X X 01/22/04 NEKTAR THERAPEUTICS DE X 01/22/04 NEOWARE SYSTEMS INC DE X X X 01/26/04 NETEGRITY INC DE X 01/26/04 NETGEAR INC DE X X 01/22/04 NETGEAR INC DE X X X 01/22/04 NETWORK COMMERCE INC WA X X 01/26/04 NEW CENTURY EQUITY HOLDINGS CORP DE X 01/22/04 NEW YORK COMMUNITY BANCORP INC DE X X 01/26/04 NEW YORK COMMUNITY BANCORP INC DE X X 01/26/04 NEWHALL LAND & FARMING CO /CA/ CA X X X 01/20/04 NEWHALL LAND & FARMING CO /CA/ CA X X 01/22/04 NII HOLDINGS INC DE X X 01/26/04 NORTH FORK BANCORPORATION INC DE X 01/26/04 NORTHFIELD LABORATORIES INC /DE/ DE X X 01/23/04 NORTHLAND CABLE PROPERTIES EIGHT LIMI WA X 01/26/04 NORTHLAND CABLE PROPERTIES SEVEN LIMI WA X 01/26/04 NORTHWEST BANCORP INC PA X X 01/22/04 NOVA COMMUNICATIONS LTD NV X X 01/26/03 NOVELLUS SYSTEMS INC CA X X 01/26/04 NURESCELL INC NV X X 01/21/04 NUTEK INC NV X 12/31/03 OMNICELL INC /CA/ CA X X 01/26/04 ONEOK INC /NEW/ OK X X 01/23/04 ORETECH INC NV X X 01/07/04 PACIFIC CAPITAL BANCORP /CA/ CA X X 01/22/04 PACIFIC CREST CAPITAL INC DE X X 01/26/04 PACIFIC PREMIER BANCORP INC DE X X 01/21/04 PATAPSCO BANCORP INC MD X X 01/22/04 PATRON SYSTEMS INC NV X X X X 01/19/04 PERFORMANCE TECHNOLOGIES INC \DE\ DE X 01/23/04 PILGRIMS PRIDE CORP DE X 01/26/04 PINNACLE ENTERTAINMENT INC DE X X 01/26/04 POCAHONTAS BANCORP INC DE X X 01/26/04 POWERWAVE TECHNOLOGIES INC DE X X 01/22/04 PREMIERWEST BANCORP OR X X 01/23/04 PRESTOLITE ELECTRIC HOLDING INC DE X 01/26/04 PROGRESS FINANCIAL CORP DE X 01/26/04 PROVIDENT BANCORP INC/NY/ DE X X 01/23/04 PROVIDENT BANKSHARES CORP MD X X 01/21/04 PS BUSINESS PARKS INC/CA CA X X 01/23/04 RAE SYSTEMS INC DE X X 01/23/04 RAM VENTURE HOLDINGS CORP FL X 01/19/04 RAMP CORP DE X 01/23/04 AMEND RAPIDTRON INC NV X X 12/29/03 REAL ESTATE ASSOCIATES LTD/CA CA X X 01/23/04 REGIONS FINANCIAL CORP DE X X 01/22/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE X 01/26/04 ROTONICS MANUFACTURING INC/DE DE X X 01/23/04 SAFECO CORP WA X 12/31/03 SAXON CAPITAL INC DE X X 01/26/04 SCHERING PLOUGH CORP NJ X X X 01/26/04 SECURE COMPUTING CORP DE X X 01/22/04 SEMOTUS SOLUTIONS INC NV X X 01/26/04 SEMOTUS SOLUTIONS INC NV X 01/26/04 SIERRA PACIFIC RESOURCES /NV/ NV 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