AMERICAN SCIENCE & ENGINEERING INC

COMMUNICATION INTELLIGENCE CORP

CLINICAL TRIALS ASSISTANCE CORP

PEOPLESWAY COM INC

STELLAR INTERNATIONAL INC

ADVANCED COMMUNICATIONS TECHNOLOGIES INC

NEUBERGER BERMAN REAL ESTATE INCOME FUND INC

MERRILL LYNCH SENIOR FLOATING RATE FUND II INC

LIPIDVIRO TECH INC

COLUMBIA BAKERIES INC

SunBio (067370)

Blackstone Private Equity Strategies Fund Te LP (NONE)

Sambhv Steel Tubes Limited (SAMBHV)

EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND

ArtVentive Medical Group Inc (AVTD)

Alliance Distributors Holding Inc.

CHINA MOBILITY SOLUTIONS, INC. (formerly Xin Net Corp.)

CATHAY MERCHANT GROUP, INC.

SMSA Humble Acquisition Corp (SMHQ)

KKR Alternative Corporate Opportunites Fund (NONE)

Restaurant Acquisition Partners Inc (RAPI)

China HGS Real Estate Inc (HGSH)

Monstero Holdings Corp (AVVC)

Linda Illumination Inc (NONE)

ST PHARM (237690)

For Nature (045290)

GC CELL CORPORATION (144510)

eSANGNetworks (080010)

Orielle Acquisition Corp (NONE)

Zentra Group PLC (ZNT)

Fair Isaac Consulting Inc (BRNC)

UPERT (060670)

China Green Material Technologies Inc (CAGM.OB)

WESTERN ASSET EMERGING MARKETS INCOME FUND II INC. (EDF)

ML Transtrend DTP Enhanced Futuresaccess LLC (NONE)

AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC

ClearBridge MLP & Midstream Total Return Fund Inc.

CHECKERS DRIVE IN RESTAURANTS INC /DE

P F CHANGS CHINA BISTRO INC

SMARTSERV ONLINE INC

HILB ROGAL & HAMILTON CO /VA/

EasyFill AB (publ) (EASY-B)

CHITTENDEN CORP /VT/

CONSORTIUM SERVICE MANAGEMENT GROUP INC

RYUK-IL C&S., (191410)

MARSH SUPERMARKETS INC

PORTEC RAIL PRODUCTS INC

HERITAGE BANKSHARES INC /VA

PAYLESS SHOESOURCE INC /DE/

FIRST STATE BANCORPORATION

RSA SECURITY INC/DE/

CHOICEPOINT INC

CTI GROUP HOLDINGS INC

CUBIST PHARMACEUTICALS INC

ATMI INC

WATSON WYATT & CO HOLDINGS

OPINION RESEARCH CORP

VICURON PHARMACEUTICALS INC

MAC-GRAY CORP

RUSS BERRIE & CO INC

E DIGITAL CORP

WRIGLEY WM JR CO

ARBITRON INC

QUOTESMITH COM INC

BURLINGTON NORTHERN SANTA FE CORP

RYERSON TULL INC /DE/

MOTIENT CORP

DIVERSIFIED SECURITY SOLUTIONS INC

PRINCETON REVIEW INC

LIFESTYLE INNOVATIONS INC

VISX INC

GVC VENTURE CORP

APAC CUSTOMER SERVICE INC

POPE & TALBOT INC /DE/

COOLSAVINGS INC

SOLECTRON CORP

NEXTEL COMMUNICATIONS INC

PROQUEST CO

ECOLLEGE COM

EPICOR SOFTWARE CORP

KUPPER PARKER COMMUNICATIONS INC

HEALTHEXTRAS INC

MCMORAN EXPLORATION CO /DE/

CRESCENT FINANCIAL CORP

KERR MCGEE CORP /DE

CENTEX CORP

GUIDANT CORP

NTL INC

LIBERTY NATIONAL BANCSHARES INC

VIALINK CO

GSI COMMERCE INC

FIRST COMMUNITY CORP /TN/

PEERLESS MANUFACTURING CO

HCC INSURANCE HOLDINGS INC/DE/

AEROSONIC CORP /DE/

COMPUDYNE CORP

KEYNOTE SYSTEMS INC

MONDAVI ROBERT CORP

GOLDMAN SACHS HEDGE FUND PARTNERS LLC

JDA SOFTWARE GROUP INC