Insider Trading

First Call/Thomson Financial Insiders' Chronicle, April 19, 1999

COMPANY                                BUY            SELL

ABBOTT LABORATORIES                                   9,000
ADMINISTAFF INC.                        500
ADMINISTAFF INC.                                     40,000
AK STEEL HOLDING CORP.                  500
ALASKA AIR GROUP INC.                                 2,950(*)
ALASKA AIR GROUP INC.                                 3,800(*)
ALASKA AIR GROUP INC.                                 1,500(*)
ALL STATE CORP.                                       1,712(*)
ALPHARMA INC.(COM A)                                 50,000(*)
ALPHARMA INC.(COM A)                                 13,167
ALPHARMA INC.(COM A)                                 37,000
ALPHARMA INC.(COM A)                                 21,000(*)
AMERADA HESS CORP.                                    6,000
AMERADA HESS CORP.                                    1,000
AMERADA HESS CORP.                                    3,000
AMERADA HESS CORP.                                    2,000
AMERICAN GENERAL CORP.                2,000
AMERICAN INTL GROUP INC.                253
AMERICAN SKIING COMPANY               3,000
AMERICAN WATER WORKS CO.                                800
AMERICAN WATER WORKS CO.                172
AMERICAN WATER WORKS CO.                             15,000
AMERON INTL CORP.                       400
AMERUS LIFE HOLDINGS
 INC.(COM A)                          8,305
AMERUS LIFE HOLDINGS
 INC.(COM A)                         19,934
AMPCO-PITTSBURGH CORP.               40,000
ANALOG DEVICES INC.                                  12,000(*)
ANNTAYLOR STORES CORP.                                9,669(*)
ANNTAYLOR STORES CORP.                                3,960(*)
ANNTAYLOR STORES CORP.                                1,941
ANNTAYLOR STORES CORP.                               25,000(*)
ANNTAYLOR STORES CORP.                               36,500(*)
ARMSTRONG WORLD
 INDUSTRIES INC.                      2,000
ASSOCIATES FIRST
 CAPITAL(COM A)                          69
ATMOS ENERGY CORP.                    1,200
ATMOS ENERGY CORP.                    1,000
ATMOS ENERGY CORP.                    1,000
ATMOS ENERGY CORP.                   10,000
AUSTRIA FUND INC.                    62,304
AUTHOMATIC DATA
 PROCESSING INC.                                    164,700
AVIS RENT A CAR INC.                                 12,087
AVIS RENT A CAR INC.                                  7,000
BAKER HUGHES INC.                                    62,574
BANCWEST CORP.                        1,000
BANK NEW YORK INC                                    38,808(*)
BANK NEW YORK INC                                    20,000(*)
BANK NEW YORK INC                                     4,000
BANK NEW YORK INC                                     5,850
BANK NEW YORK INC                                    35,624(*)
BANK NEW YORK INC                                   143,032(*)
BANK NEW YORK INC                                    46,934(*)
BARNES & NOBLE INC.                                  59,200(*)
BARNES & NOBLE INC.                                 100,000(*)
BARNES & NOBLE INC.                                  24,976(*)
BAUSCH & LOMB INC.                                    2,539(*)
BAY VIEW CAPITAL CORP.
 (DEL)                                2,000
BELL & HOWELL CO                     47,376
BELL ATLANTIC CORP.                     750
BINDLEY WESTERN
 INDUSTRIES INC.                                      3,154(*)
BINDLEY WESTERN
 INDUSTRIES INC.                                      5,000(*)
BINDLEY WESTERN
 INDUSTRIES INC.                                      3,000
BORDERS GROUP INC.                                   24.767(*)
BORG-WARNER SECURITY
 CORP.                                               22,667
BOWATER INC.                            500
BRINKER INTERNATIONAL
 INC.                                                 4,550
BRINKER INTERNATIONAL
 INC.                                                15,188(*)
BROWN FORMAN CORP(COM A)              3,000
BWAY CORP.                              500
C&D TECHNOLOGIES INC.                                15,000(*)
CABLE DESIGN TECHNOLOGIES
 CORP.                               84,000
CABLE DESIGN TECHNOLOGIES
 CORP.                               62,400
CALLON PETROLEUM CO.                  1,000
CAPSTEAD MORTGAGE CORP.               5,000
CASCADE CORP.                           300
CATERPILLAR INC.                                      1,000(*)
CENTEX CONSTRUCTION
 PRODUCTS INC                         1,000
CENTURY TELEPHONE
 ENTERPRISES IN                       1,168
CHOICEPOINT INC                         100
CHRIS-CRAFT INDUSTRIES
 INC.                                                 5,794(*)
CHUBB CORP., THE                                      1,714
CHURCH & DWIGHT CO.                                   7,900(*)
CHURCH & DWIGHT CO.                                   6,500
CHURCH & DWIGHT CO.                                   4,600(*)
CHURCH & DWIGHT CO.                                  22,000(*)
CLEAR CHANNEL
 COMMUNICATIONS INC                   3,392
CLECO CORP                              800
COASTAL CORP., THE                                    5,200(*)
COASTAL CORP.. THE                                   12,000(*)
COASTAL CORP., THE                                    2,000
COASTAL CORP., THE                                    9,450(*)
COMMERCIAL METALS CO.                 2,000
COMMERCIAL METALS CO.                   500
COMMERCIAL METALS CO.                 1,500
COMMERCIAL METALS CO.                 5,000
COMMERCIAL NET LEASE
 REALTY INC.                         17,500
COMMERCIAL NET LEASE
 REALTY INC.                          2,000
COMPUTER TASK GROUP INC.             50,000
CONOCO INC.                           2,000
CONSOLIDATED PRODUCTS
 INC.                                                 4,000
CONSOLIDATED PRODUCTS
 INC.                                                 1,000
COOKER RESTAURANT CORP.              20,000
COOPER COS. INC., THE                                 3,200
CORNERSTONE PROPANE
 PARTN(COM U)                         1,491
CORNING INC.                                        60,000(*)
CORNING INC.                          1,654
CORNING INC.                                        21,000
CORNING INC.                                        40,000(*)
CORNING INC                                          2,505
CORNING INC.                                         5,772(*)
COX COMMUNICATIONS                                  55,000
 INC.(COM A)
COX RADIO INC.(COM A)                                1,864(*)
COX RADIO INC.(COM A)                                8,085(*)
COX RADIO INC.(COM A)                                 1,000
CROSS TIMBERS OIL CO.                30,173
CSK AUTO CORP.                        6,000
CSK AUTO CORP.                          500
CTS CORP.                                             1,400
CULLEN/FROST BANKERS INC.             1,500
CULLEN/FROST BANKERS INC.                            25,872(*)
DARDEN RESTAURANTS INC.                              44,000
DAYTON SUPERIOR                                       1,000
 CORP.(COM A)
DELTIC TIMBER CORP.                   2,074
DELTIC TIMBER CORP.                   1,000
DENBURY RESOURCES INC.                                5,100
DEPARTMENT 56 INC.                                   20,000
DETROIT DIESEL CORP.                  1,900
DIAL CORP.                            5,000
DISNEY (WALT) CO., THE                              210,000(*)
DOLE FOOD CO.                     1,369,800
DOLE FOOD CO.                         5,000
DOLLAR GENERAL CORP.                                 16,928(*)
DOLLAR GENERAL CORP.                                 91,548(*)
DOMINION RESOURCES INC.               1,000
DONALDSON LUFKIN &
 JENRETTE INC.                      287,809
DOW JONES & CO.                                     153,500
DST SYSTEMS INC.                                     20,000
DUFF & PHELPS UTIL &
 CORPORATE B                            250
DYERSBURG CORP.                       5,000
DYERSBURG CORP.                       1,000
EARTHGRAINS CO.                       4,000
EKCO GROUP INC.                      25,000
ELCOR CORP.                                           1,800
ENRON CORP.                                           4,000
EQUITABLE RESOURCES INC.                265
FAIR. ISAAC & CO.                                    10,100
FEDERATED
 INVESTORS(COM B)                                   210,000
FEDERATED
 INVESTORS(COM B)                     4,756
FELCOR LODGING TRUST INC                200
FELCOR LODGING TRUST INC             42,875
FIDELITY NATIONAL FINL
 INC.                                23,489
FINGERHUT COS                                        48,750(*)
FINGERHUT COS                                        16,758(*)
FIRST AMERICAN FINANCIAL
 CORP.                                1,000
FLEET FINANCIAL GROUP
 INC.                                   500
FLEMING COS. INC.                                     3,000
FLEMING COS. INC.                                       500
FPL GROUP INC.                        3,000
FRANKLIN RESOURCES INC.               3,000
FRANKLIN RESOURCES INC.                              55,000
FUND AMERN ENTERPRISES
 HLDGS INC                            1,000
FUND AMERN ENTERPRISES
 HLDGS INC                              200
GALLAGHER (ARTHUR J.) &
 CO.                                                  1,000
GAP INC.                                            892,000
GENENTECH INC.                                       10,000
GENENTECH INC.                                        5,000
GENERAL AMERICAN                                      7,300
 INVESTORS INC.
GENERAL DYNAMICS CORP.                  420
GENERAL GROWTH PROPERTIES
 INC.                                 5,000
GENESIS HEALTH VENTURES
 INC.                                 6,200

GLENBOROUGH REALTY TRUST
 INC.                                   700
GOLDEN WEST FINANCIAL
 CORP.                                                9,000(*)
GOLDEN WEST FINANCIAL
 CORP.                                                  400
GP STRATEGIES CORP                                    1,000(*)
GRACE (W.R.) & CO.                   10,000
GRANITE CONSTRUCTION INC              3,000
GRANITE CONSTRUCTION INC              1,500
GUILFORD MILLS INC.                                     500
HANCOCK FABRICS INC.                 30,000
HANCOCK FABRICS INC.                 10,000
HANDLEMAN CO.                                        20,297
HARNISCHFEGER INDUSTRIES
 INC.                                12,000
HCC INSURANCE HOLDINGS
 INC.                                               286,100
HEALTHCARE REALTY TRUST
 INC.                                 1,000
HEALTHSOUTH CORP.                   302,000
HERSHEY FOODS CORP.                                  14,400(*)
HERSHEY FOODS CORP.                                  98,300(*)
HOST MARRIOTT CORP.                 226,400
HOUSEHOLD INTERNATIONAL
 INC.                                                31,750(*)
HOUSTON EXPLORATION CO.                                 500
HUNTCO INC.(COM A)                   44,400
IDAHO POWER CO.                       3,000
IKON OFFICE SOLUTIONS
 INC.                                                   230
IMATION CORP.                         1,000
IMATION CORP.                         5,000
IMC GLOBAL INC.                       9,000
INPUT/OUTPUT INC.                                       400
INTERNATIONAL HOME FOODS
 INC.                                25,000
INTERNATIONAL SPECIALTY
 PRODS IN                               500
IRT PROPERTY CO.                      2,000
JOHNSON CONTROLS INC.                                 1,500(*)
JOHNSON CONTROLS INC.                                 2,550(*)
K MART CORP.                                         42,831(*)
K MART CORP.                                         26,000(*)
K MART CORP.                                         22,542(*)
KEY ENERGY SERVICES INC               3,000
KEY CORP
KEYSTONE CONSOLIDATED                                 8,000(*)
 INDUSTRIES                           5,000
KEYSTONE CONSOLIDATED
 INDUSTRIES                          16,000
KINDER MORGAN ENERGY
 PART(COM U)                            100
LANDS' END INC.                                      20,000(*)
LANDS' END INC.                                      10,000
LANDS' END INC.                                       6,960(*)
LANDS' END INC.                                         300
LANDS' END INC.                                      10,000
LANDS' END INC.                                     200,000
LANDS' END INC.                         120
LAUDER (ESTEE)
 COS.(COM A)                                         32,300
LAUDER (ESTEE)
 COS.(COM A)                                          8,333(*)
LINDSAY MANUFACTURING CO.               270
LODGIAN INC                           5,700
LONE STAR INDUSTRIES INC.             4,000
LONE STAR INDUSTRIES INC.             4,300
LONE STAR INDUSTRIES INC.             4,100
MACERICH CO., THE                     7,000
MARSH & MCLENNAN COS.
 INC.                                                59,629
MARSH & MCLENNAN COS.
 INC.                                                19,380(*)
MARSH & MCLENNAN COS.
 INC.                                                11,000
MARVEL ENTERPRISES INC                              504,000
MAY DEPARTMENT STORES
 CO., THE                                            10,000
MBIA INC.                             5,000
MERCK & CO.                                           2,750(*)
MERCK & CO.                                          30,000
MERCK & CO.                                           2,250(*)
MERITOR AUTOMOTIVE INC.              20,000
MERITOR AUTOMOTIVE INC.               4,000
MERITOR AUTOMOTIVE INC.               1,000
MIDAS INC.                              500
MIKASA INC.                                           2,700
MILLENNIUM CHEMICALS INC.             1,200
MILLENNIUM CHEMICALS INC.               158
MILLENNIUM CHEMICALS INC.             2,367
MILLENNIUM CHEMICALS INC.             1,741
MILLS CORP., THE                      1,200
MIRAGE RESORTS INC.                                  20,000(*)
MIRAGE RESORTS INC.                               1,000,000(*)
MISSISSIPPI CHEMICAL
 CORP.                               26,911
MMI COS INC.                                         84,302
MMI COS INC.                            200
MORGAN KEEGAN INC.                                    7,000
MORGAN STANLEY DEAN
 WITTER & CO.                                        72,518
MORRISON HEALTH CARE INC.
MURPHY OIL CORP.                                      1,500(*)
MUTUAL RISK MANAGEMENT                                5,000
 LTD.                                                13,334(*)
MUTUAL RISK MANAGEMENT
 LTD.                                                20,000(*)
MUTUAL RISK MANAGEMENT
 LTD.                                                50,000
MUTUAL RISK MANAGEMENT
 LTD.                                                52,500(*)
MUTUAL RISK MANAGEMENT
 LTD.                                                20,000(*)
NATIONAL CITY CORP.
NEW PLAN EXCEL REALTY                                   802(*)
 TRUST                                2,500
NEW YORK TIMES CO.,
 THE(COM A)                           1,000
NIAGARA MOHAWK POWER
 CORP.                                1,334
NIPSCO INDUSTRIES INC.                                2,500
NORTHWESTERN CORP                     4,000
NORTHWESTERN CORP                       201
OCEAN ENERGY INC TEX                 10,000
OLIN CORP.                           20,000
OLIN CORP.                            2,000
ONE VALLEY BANCORP.                                  12,500(*)
OWENS & MINOR INC.                      300
PACIFIC GULF PROPERTIES
 INC.                                   450
PACIFIC GULF PROPERTIES
 INC.                                 1,000
PALL CORP.                              800
PARKER-HANNIFIN CORP.                                 1,500
PECO ENERGY CO.                         300
PECO ENERGY CO.                                      13,000(*)
PECO ENERGY CO.                                      10,000(*)
PECO ENERGY CO.                                       8,145(*)
PECO ENERGY CO.                                      25,000
PENTON MEDIA INC                                      1,000
PILLOWTEX CORP.                       3,000
PILLOWTEX CORP.                      22,000
PILLOWTEX CORP.                       3,000
PILLOWTEX CORP.                       8,000
PILLOWTEX CORP.                       5,000
PRIME RETAIL INC.                    10,000
PRIME RETAIL INC.                    20,000
PROMUS HOTEL CORP.                   10,000
PROTECTIVE LIFE CORP.                                   202
PROVIDENCE ENERGY CORP.                 530
PUGET SOUND ENERGY INC.                 107
PULTE CORP                            5,250
PULTE CORP                            5,000
QUANEX CORP.                          2,000
RAYMOND JAMES FINANCIAL
 INC.                                 1,000
RFS HOTEL INVESTORS INC.             12,500
RFS HOTEL INVESTORS INC.             50,000
RFS HOTEL INVESTORS INC.             15,000
RFS HOTEL INVESTORS INC.             15,480
ROCKWELL INTL CORP. (NEW)                             2,735(*)
ROHM & HAAS CO.                       2,500
ROWAN COS.                                            3,000(*)
ROWAN COS.                            2,000
RUBBERMAID INC.                                       9,856(*)
SAFEGUARD SCIENTIFICS
 INC.                                                18,000
SARA LEE CORP.                                       15,000(*)
SAUL CENTERS INC.                       353
SCANA CORP.                          10,000
SCHERING-PLOUGH CORP.                                80,000(*)
SCHERING-PLOUGH CORP.                               159,617(*)
SCHERING-PLOUGH CORP.                                35,300(*)
SCHERING-PLOUGH CORP.                                 7,000
SCPIE HOLDINGS INC.                     300
SCPIE HOLDINGS INC.                  15,000
SCPIE HOLDINGS INC.                   1,000
SCPIE HOLDINGS INC.                   5,000
SCPIE HOLDINGS INC.                   6,300
SCPIE HOLDINGS INC.                     500
SCPIE HOLDINGS INC.                     900
SEACOR SMIT INC.                                      4,097
SILVERLEAF RESORTS INC.              5,000
SILVERLEAF RESORTS INC.            174,100
SMITH INTERNATIONAL INC                              15,000(*)
SMITH INTERNATIONAL INC                              50,000
SOLA INTERNATIONAL INC.               5,000
SOUTHWEST AIRLINES CO.                                3,000(*)
SPARTECH CORP.                                       20,000
SPRINGS INDUSTRIES
 INC.(COM A)                          1,000
STANDARD PRODUCTS CO.,
 THE                                  1,000
STONE ENERGY CORP.                                    5,000(*)
STONERIDGE INC.                       5,000
STONERIDGE INC.                      15,000
SUMMITBANCORP.                                        4,166(*)
SUMMIT BANCORP.                                      22,340(*)
SWISS HELVETIA FUND INC.                500
SYSCO CORP.                                           3,000
TANDYCRAFTS INC.                     11,000
TEMPLETON EMERGING MKT FD
 INC.                                19,500
TERADYNE INC.                                        10,000(*)
TIME WARNER INC.                                     20,000(*)
TITAN INTERNATIONAL INC
 (IL)                               130,700
TJX COMPANIES INC.                                   60,000(*)
TJX COMPANIES INC.                                  200,000(*)
TJX COMPANIES INC.                                    6,680
TJX COMPANIES INC.                                   84,000(*)
TORCHMARK CORP.                       4,000
TOYS "R" US INC.                                    375,000(*)
TOYS "R" US INC.                        250
TOYS "R" US INC.                                        250
TRANSMEDIA NETWORK INC.                              10,500
TRC COS. INC.                         1,200
TRC COS. INC.                        26,700
TRIANGLE BANCORP INC.                                 9,000
TRIANGLE BANCORP INC.                 1,750
TRINITY INDUSTRIES INC.               2,000
TRINITY INDUSTRIES INC.                 200
U.S. CAN CORP.                        2,000
U.S. CAN CORP.                        2,000
U.S. FOODSERVICE                                  1,116,140
U.S. FOODSERVICE                                     23,586
UNIFI INC.                                           50,229
UNION CARBIDE CORP.                     300
UNION CARBIDE CORP.                                   3,700(*)
UNISOURCE ENERGY CORP.                1,500
UNIT CORP.                                            1,900
UNOVA INC                             5,000
UNOVA INC                             5,000
UNOVA INC                            34,000
UNOVA INC                            12,000
URBAN SHOPPING CENTERS
 INC.                                 1,190
URBAN SHOPPING CENTERS
 INC.                                    71
UTAH MEDICAL PRODUCTS
 INC.                                 2,000
VERITAS DGC INC.                      4,350
VF CORP.                                             38,000(*)
WASHINGTON GAS LIGHT CO.                                200
WASHINGTON MUTUAL INC.                1,320
WASHINGTON MUTUAL INC.                                8,735
WELLS FARGO & CO.                                    20,000(*)
WESTFIELD AMERICA INC.                1,400
WEYERHAEUSER CO.                                      7,000(*)
WEYERHAEUSER CO.                                     10,000(*)
WEYERHAEUSER CO.                                     35,000(*)
WEYERHAEUSER CO.                                     10,000(*)
WHIRLPOOL CORP.                       5,000
WYNN'S INTERNATIONAL INC.                             5,200

NASDAQ

7TH LEVEL INC.                                       206,200
ABRAXAS PETROLEUM CORP.
 (NEVADA)                             5,000
ACETO CORP.                                           4,356(*)
ACORN HOLDING CORPORATION            10,000
ACTEL CORP.                                          56,723(*)
ACXIOM CORP.                                          7,000
ADVANCED DIGITAL
 INFORMATION COR                                      2,000(*)
AFTERMARKET TECHNOLOGY
 CORP.                               10,000
AIR TRANSPORTATION HLDGS
 CO.                                 30,000
AIR TRANSPORTATION HLDGS
 CO.                                  5,000
ALLIANCE BANCORPORATION               1,000
ALLIANCE FINANCIAL CORP.                200
ALLIANCE FINANCIAL CORP               1,650
ALLIANCE FINANCIAL CORP.                500
ALLIED CAPITAL CORP                  10,000
ALLIED CAPITAL CORP                   1,000
ALYN CORP.                                            3,000
AMERICAN ARTISTS FILM
 COR(COM A)                          50,000
AMERICAN BIOGENETIC
 SCIEN(COM A)                       440,000
AMERICAN CAPITAL
 STRATEGIES LTD                       3,000
AMERICAN ONCOLOGY
 RESOURCES INC.                       4,000
AMERICAN WAGERING INC.                2,500
AMSURG CORP.(COM A)                     500
ANB CORP.                                             1,500
APOLLO GROUP INC.(COM A)                              1,000
APPLE COMPUTER INC.                                 175,000
APPLEBEE'S INTERNATIONAL
 INC.                                 1,000
APPLEBEE'S INTERNATIONAL
 INC.                                                 1,671
APPLEBEE'S INTERNATIONAL
 INC.                                   200
APPLEBEE'S INTERNATIONAL
 INC.                                                30,000
APPLEBEE'S INTERNATIONAL
 INC.                                                 3,000(*)
APPLEBEE'S INTERNATIONAL
 INC.                                               178,600
ARAMARK CORP.(COM B)                                  8,000
ARAMARK CORP.(COM B)                                  5,250
AREA BANCSHARES CORP.                   100
AREA BANCSHARES CORP.                   300
ARROW FINANCIAL CORP.                                 1,500
ARROW FINANCIAL CORP.                   100
ARTESYN TECHNOLOGIES INC                              8,400
ARTESYN TECHNOLOGIES INC              1,500
ASHWORTH INC.                        21,000
ASPECT DEVELOPMENT INC                                5,000(*)
ASPECT DEVELOPMENT INC                               30,000(*)
ASPECT DEVELOPMENT INC.                              30,000(*)
AU BON PAIN CO.
 INC.(COM B)                         21,000
AUTODESK INC.                                           985
BANCFIRST CORP.                                         935
BANKNORTH GROUP INC.                 10,000
BANKNORTH GROUP INC.                    100
BEA SYSTEMS INC.                      5,500
BEAUTICONTROL COSMETICS
 INC.                                 2,500
BELL MICROPRODUCTS INC.                 600
BEST SOFTWARE INC.                                   30,000
BIG CITY BAGELS INC.                                  7,750
BIO-VASCULAR INC.                     3,000
BIO-VASCULAR INC.                     2,000
BIO-VASCULAR INC.                     3,000
BIO-VASCULAR INC.                    20,000
BIOMET INC.                                          50,000
BIOMET INC.                                             720
BIOMET INC.                                           1,450(*)
BIOMET INC.                                           3,685
BIOMET INC.                                          13,766
BLUE DOLPHIN ENERGY CO.               2,000
BOATRACS INC.                                        10,000(*)
BONE CARE INTERNATIONAL
 INC.                                30,000
BONE CARE INTERNATIONAL
 INC.                                                32,200
BRIDGE BANCORP INC.                   1,000
BRIGHTPOINT INC.                      1,100
BRIGHTPOINT INC.                      4,000
BRIGHTPOINT INC.                     35,000
BRIGHTPOINT INC.                     25,000
BRIGHTPOINT INC.                      3,000
BSB BANCORP INC.                                      2,019
BSB BANCORP INC.                        500
BUFFETS INC.                         10,000
BUFFETS INC.                                        620,000
BUFFETS INC.                          1,000
CACI INTERNATIONAL INC.                               7,500
CAMBRIDGE HEART INC.                                 25,000
CANTERBURY PARK HOLDING
 CORP.                                                7,500(*)
CANTERBURY PARK HOLDING
 CORP.                                                8,000(*)
CAPITOL FEDERAL FINANCIAL             5,000
CARDIAC PATHWAYS CORP.                               23,885
CASINO DATA SYSTEMS INC.              9,464
CELADON GROUP INC.                   10,000
CELLNET DATA SYSTEMS INC.                           160,000
CELLNET DATA SYSTEMS INC.                             5,000
CELLULAR COMMUNICATIONS
 OF PUERT                                             2,500
CEM CORP.                                               550
CERPROBE CORP.                                       15,000
CHAMPION INDUSTRIES
 INC.(WV)                             1,000
CHARTER ONE FINANCIAL
 INC.                                                 5,831
CHARTER ONE FINANCIAL
 INC.                                               150,000(*)
CHEMICAL FINANCIAL CORP.                100
CHILDREN'S PLACE RETAIL
 STORES I                               200
CHRONIMED INC.                                       46,464
CIMA LABS. INC.                       5,000
CITY HOLDING CO.                      4,000
CITY HOLDING CO.                        100
CITY HOLDING CO.                        100
CITY HOLDING CO.                      1,000
CLEAN HARBORS INC.                   11,800
CLINTRIALS RESEARCH INC.                              3,000
COGNEX CORP.                                          7,000(*)
COLLINS INDUSTRIES INC.                              50,000
COLLINS INDUSTRIES INC.              10,000
COLONIAL COMMERCIAL CORP.             2,300
COLORADO MEDTECH INC.                                 2,815
COLUMBIA BANKING SYSTEM
 INC.                                 1,120
COMM BANCORP INC.                     1,320
COMPU-DAWN INC.                       6,150
CONNETICS CORP.                                       6,000(*)
CONNETICS CORP.                                       5,300(*)
CONSUMER PORTFOLIO
 SERVICES INC.                      321,890
CORECOMM INC.                                         2,500
CORINTHIAN COLLEGES INC                              24,928
COSTCO COS INC.                                       3,392
COSTCO COS INC.                                      24,000(*)
COSTCO COS INC.                                       6,300
COVALENT GROUP INC.                   8,500
COVENTRY HEALTH CARE INC.             5,291
CREDIT ACCEPTANCE CORP.                              19,500
CROGHAN BANCSHARES INC.                  90
CROGHAN BANCSHARES INC.                               1,350
CUNO INC.                                             6,500(*)
CURATIVE HEALTH SERVICES
 INC.                                 2,000
CURATIVE HEALTH SERVICES
 INC.                                10,000
CYPRESS BIOSCIENCE INC.                              75,000
D.I.Y, HOME WAREHOUSE
 INC.                                24,793
DATA I/O CORP.                        7,500
DATA PROCESSING RESOURCES
 CORP.                                                6,000
DATA PROCESSING RESOURCES
 CORP.                                               70,000
DATASCOPE CORP.                                      10,000(*)
DATASCOPE CORP.                                         448
DATASTREAM SYSTEMS INC.               1,000
DEB SHOPS INC.                                       14,000
DELL COMPUTER CORP.                                 200,000(*)
DELL COMPUTER CORP.                                 125,468
DELL COMPUTER CORP.                                 192.000(*)
DELL COMPUTER CORP.                                 108,000
DELL COMPUTER CORP.                                 144,448
DELL COMPUTER CORP.                               8,000,000
DELL COMPUTER CORP.                                  18,400
DEVLIEG-BULLARD INC.                740,000
DIAGNOSTIC HEALTH
 SERVICES INC.                        2,000
DIGENE CORP.                                         15,000(*)
DIGITAL LINK CORP.                    2,000
DIGITAL SOLUTIONS INC.               36,000
DOMINGUEZ SERVICES CORP.            159,364
DREW INDUSTRIES INC.                                 10,000(*)
DYNAMEX INC.                         50,000
DYNAMICS RESEARCH CORP.               4,000
EARTHLINK NETWORK INC.                               10,000
ECB BANCORP Inc                         200
ECB BANCORP INC                         500
ECHOSTAR COMMUNICATIONS
 C(COM A)                                            23,829(*)
ECHOSTAR COMMUNICATIONS
 C(COM A)                                            50,000
ECHOSTAR COMMUNICATIONS
 C(COM A)                                             3,000
ECHOSTAR COMMUNICATIONS
 C(COM A)                                             3,477(*)
ECHOSTAR COMMUNICATIONS
 C(COM A)                                             5,570(*)
EDGE PETROLEUM CORP.                                 44,100
EDGE PETROLEUM CORP.                                 14,000
EDGE PETROLEUM CORP.                 10,000
EGGHEAD COM INC                                      20,000(*)
ELECTRONIC CLEARING HOUSE
 INC.                                                30,000
ELTRAX SYSTEMS INC.                  40,000
EMBREX INC.                           2,000
EMERALD FINANCIAL CORP.                                 956
EMERALD FINANCIAL CORP.                              13,200
ENDOSONICS CORP.                      2,000
ENDOSONICS CORP.                      1,000
EUFAULA BANCORP INC.                    200
EVANS SYSTEMS INC                                     5,000(*)
FNB. CORP                               500
F.Y.I. INC.                                          15,000(*)
F.Y.I. INC.                                           5,300
F.Y.I. INC.                                          12,000(*)
FARO TECHNOLOGIES INC.                                5,000
FARO TECHNOLOGIES INC.                2,500
FC BANC CORP                            100
FC BANC CORP                            300
FENTURA BANCORP INC.                     53
FFBS BANCORP INC.                                     4,645
FFBS BANCORP INC.                                       400
FINANTRA CAPITAL INC                 54,000
FINET HOLDINGS CORP.                                  6,564
FIRST AMERICAN HEALTH
 CONCEPTS I                           1,000
FIRST INDIANA CORP.                                   1,500(*)
FIRST MARINER BANCORP.                  500
FIRST MUTUAL SAVINGS BANK
 (WA)                                 1,200
FIRST TENNESSEE NATL
 CORP.                                                1,000
FIRST YEARS INC., THE                 2,000
FIRST YEARS INC., THE                 2,000
FLASHNET COMMUNICATIONS
 INC                                                  1,800
FOAMEX INTERNATIONAL INC.             1,500
FOAMEX INTERNATIONAL INC.             4,000
FOAMEX INTERNATIONAL INC.            10,000
FOAMEX INTERNATIONAL INC.             5,000
FOAMEX INTERNATIONAL INC.             2,000
FOOTHILL INDEPENDENT
 BANCORP.                             1,135
FOOTHILL INDEPENDENT
 BANCORP.                               300
FOREST OIL CORP.                      4,000
FRANKLIN FLOATING RATE
 TRUST                                               50,487
FRED'S INC.(COM A)                                      625(*)
FULLER (H.B.) CO.                                    40,000
FULLER (H.B.) CO.                                     3,001
FULTON FINANCIAL CORP.                  311
FULTON FINANCIAL CORP.                                  723
FX ENERGY INC                         4,000
G & K SERVICES INC.
 (COM A)                                              5,000
GALILEO CORP.                        23,000
GAMETECH INTERNATIONAL
 INC.                                14,464
GAMETECH INTERNATIONAL
 INC.                                 5,200
GASTON FEDERAL BANCORP
 INC.                                 1,000
GENZYME CORP.                                       300,000(*)
GENZYME CORP.                                         2,000(*)
GENZYME CORP.                                        20,000(*)
GENZYME CORP.                                        10,164
GENZYME CORP.                                           604
GENZYME TRANSGENICS CORP.                             2,414(*)
GETTY IMAGES INC.                                    70,000
GETTY IMAGES INC.                                    10,000
GETTY IMAGES INC.                                    91,000
GETTY IMAGES INC.                                   110,000
GLEN BURNIE BANCORP INC               2,150
GLOBALSTAR
 TELECOMMUNICATIONS LT              100,000
GOOD TIMES RESTAURANTS
 IN(COM A)                            1,000
GREAT PLAINS SOFTWARE
 INC.                                               500,000
GREATER COMMUNITY
 BANCORP.                                             2,000
GREY ADVERTISING INC.                                   200
GREY ADVERTISING
 INC.(COM B)                                            200
GRIFFIN LAND & NURSERIES
 INC.                                 1,000
GST TELECOMMUNICATIONS
 INC.                                                49,000(*)
GST TELECOMMUNICATIONS
 INC.                                                62,500(*)
GST TELECOMMUNICATIONS
 INC.                                               166,666(*)
GUARDIAN INTL INC.(COMAV)            10,500
GUILFORD PHARMACEUTICALS
 INC.                                 4,500
GULFMARK OFFSHORE INC.               12,000
HAMPSHIRE GROUP LTD.                 12,633
HASTINGS ENTERTAINMENT
 INC                                  1,500
HELEN OF TROY CORP.                                   4,500
HERZFELD CARRIBBEAN BASIN
 FUND.,                                              19,448
HFB FINANCIAL CORP.                   1,100
HIGH STREET BANKING
 COMPANY                              4,100
HOENIG GROUP INC.                                     9,250
HOME CITY FINANCIAL CORP.             1,734
HORIZON GROUP PROPERTIES
 INC                                  2,000
HURCO COS.                          196,746
HLJRCO COS.                           2,000
ICC INC                               4,000
ICC INC.                             20,000
IDAHO CONSOLIDATED METALS
 CORP.                              100,000
IMAGEMAX INC.                                         3,000
IMAGING TECHNOLOGIES
 CORP.                               12,000
IMAGINON INC                                        196,376
INTERDENT INC                         1,500
INTERNATIONAL AIRCRAFT
 INVESTORS                            8,000
INTERNATIONAL ASSETS HLDG
 CORP.                                2,500
INTERPLAY ENTERTAINMENT
 CORP                                50,000
INTUIT INC.                                          56,100(*)
INTUIT INC.                                           3,205(*)
INTUIT INC.                                          19,624(*)
INTUIT INC.                                           7,655(*)
INTUIT INC.                                           1,406(*)
INTUIT INC.                                          30,000(*)
INTUIT INC.                                          34,062
INTUIT INC.                                          16,250(*)
INTUIT INC.                                          25,000(*)
INTUIT INC.                                             833(*)
INTUIT INC.                                          20,000(*)
INTUIT INC.                                          17,500
INTUIT INC.                                         200,000
INTUIT INC.                                          94,000
INVACARE CORP.                                        2,296(*)
IRIDIUM WORLD
 COMMUNICATI(COM A)                  25,000
ISS GROUP INC.                                        3,000
IVILLAGE INC                          2,750
IXC COMMUNICATIONS INC.                               2,255
JACOR COMMUNICATIONS INC                             20,000
JACOR COMMUNICATIONS INC.                             5,756
JACOR COMMUNICATIONS INC.                            40,874
JACOR COMMUNICATIONS INC.                            27,579(*)
JACOR COMMUNICATIONS INC.                             2,294(*)
JDA SOFTWARE GROUP INC.             112,800
JEFFERSON SAVINGS BANCORP
 INC.                                                 1,000
JUDGE GROUP INC.                      2,800
KERAVISION INC.                                      19,200(*)
KEY TRONIC CORP.                      9,490
KINGS ROAD ENTERTAINMENT
 INC.                                                 1,000
KNAPE & VOGT
 MANUFACTURING CO.                    2,000
LACROSSE FOOTWEAR INC.                4,900
LACROSSE FOOTWEAR INC.                5,000
LACROSSE FOOTWEAR INC.                5,000
LANGER BIOMECHANICS
 GROUP, THE                          15,500
LIFEPOINT INC                                       118,000
LUFKIN INDUSTRIES INC.                  200
LYNX THERAPEUTICS INC.                               10,000
MACROMEDIA INC.                                      20,000
MACROMEDIA INC.                                       2,750
MACROMEDIA INC.                                      14,531(*)
MACROMEDIA INC.                                     250,000
MAGAININ PHARMACEUTICALS
 INC.                                10,000
MAGAININ PHARMACEUTICALS
 INC.                                 5,000
MAGAININ PHARMACEUTICALS
 INC.                                 5,000
MANATRON INC.                                        25,000
MANATRON INC.                                         5,000(*)
MARINE DRILLING CO.                                   6,250(*)
MCI WORLDCOM INC                                    218,414(*)
MCI WORLDCOM INC                                     96,435
MCLEODUSA INC.(COM A)                               163,375
MCLEODUSA INC.(COM A)                               198,077
MECHANICAL TECHNOLOGY
 INC.                                                 2,600
MEDICAL MANAGER CORP                                  6,000
MEDQUIST INC.                                         2,000
MEMBERWORKS INC.                     22,000
MENRY CORP.                          10,000
MERCHANTS & MANUFACTURERS
 BANCOR                                  68
MERCHANTS NEW YORK
 BANCORP INC.                         1,000
MERCHANTS NEW YORK
 BANCORP INC.                           500
MERITAGE HOSPITALITY
 GROUP INC.                           2,000
MERIX CORP.                           1,000
METAL MANAGEMENT INC.                20,000
METALCLAD CORP.                                     196,962
MIAMI COMPUTER SUPPLY
 CORP.                                1,761
MICHAEL FOODS INC.                    5,000
MINE SAFETY APPLIANCES
 CO.                                                    100
MLC HOLDINGS INC.                                    20,000
MNB BANCSHARES INC.                   1,027
MODINE MANUFACTURING CO.                             56,470
MOTHERS WORK INC.                     6,500
MOTO PHOTO INC.                       7,000
MSI HOLDINGS INC                                     10,000
MYSOFTWARE CO.                                        5,000
NANOPHASE TECHNOLOGIES
 CORP.                               25,000
NANOPHASE TECHNOLOGIES
 CORP.                                                6,500
NASH FINCH CO.                          875
NATIONAL CITY BANCSHARES
 INC.                                   333
NATIONAL ENVIRONMENTAL
 SERVICE C                           56,800
NATIONAL WIRELESS
 HOLDINGS INC.                                       10,000
NAUTICA ENTERPRISES INC.             10,000
NBG RADIO NETWORK                     2,000
NEON SYSTEMS INC.                                   200,000
NEWCOR INC.                           6,000
NEWCOR INC.                           8,800
NEWCOR INC.                          10,000
NEXSTAR PHARMACEUTICALS
 INC.                                                 3,000(*)
NOODLE KIDOODLE INC.                  5,000
NORDSTROM INC.                                       12,000(*)
NORDSTROM INC.                                       22,500
NORDSTROM INC.                                        1,526(*)
NORTHERN STAR FINANCIAL
 INC                                  1,000
NOVAMETRIX MEDICAL SYS
 INC.                                 1,790
NOVELL INC.                                          25,000
NOVELL INC.                           2,000
NOVOSTE CORP.                                       100,000(*)
NPC INTERNATIONAL INC.                              230,000
NTL INC.                             11,000
NTL INC.                                             15,000
O'REILLY AUTOMOTIVE INC.                            100,000(*)
OBJECT DESIGN INC.                                   48,000(*)
OCEAN BIO CHEM INC.                  13,500
OMEGA FINANCIAL CORP.                                   532(*)
OMEGA HEALTH SYS INC.                15,000
OMNIS TECHNOLOGY CORP.            2,270,000
ONEIDA FINANCIAL CORP                   800
ONEIDA FINANCIAL CORP                 2,011
ONYX ACCEPTANCE CORP.                                 4,040
OPTICAL COATING
 LABORATORY INC.                                      8,000(*)
OPTICAL COATING
 LABORATORY INC.                                      7,000(*)
OPTIKA INC                                            5,000
ORTEC INTERNATIONAL INC.              3,700
PACIFICAMERICA MONEY
 CENTER INC.                                        163,994
PACIFICARE HEALTH
 SYSTEMS(COM B)                                       7,400
PACIFICARE HEALTH
 SYSTEMS(COM B)                                       3,000
PACKAGED ICE INC                      2,000
PACKAGED ICE INC                      7,500
PACKAGED ICE INC                     15,000
PANHANDLE ROYALTY
 CO.(COM A)                             500
PAULA FINANCIAL                       5,000
PEAPOD INC.                                           5,000(*)
PEAPOD INC.                                          10,000
PEAPOD INC.                                           6,550
PEAPOD INC.                                           5,042
PEAPOD INC.                                          90,000
PEAPOD INC.                             500
PEAPOD INC.                                          86,659(*)
PEAPOD INC.                                           7,500
PEGASUS SYSTEMS INC.                                  8,336
PEGASUS SYSTEMS INC.                                  4,000(*)
PEOPLES BANCORP OF
 INDIAN(COMNV)                          700
PEOPLES BANCORP OF
 INDIAN(COMNV)                          943
PEOPLES BANCTRUST INC.                                2,365
PEOPLES BANCTRUST INC.                                1,000
PETROGLYPH ENERGY INC.               10,000
PETROGLYPH ENERGY INC.                3,000
PETROGLYPH ENERGY INC.                4,000
PFSB BANCORP INC                      3,098
PHOENIX TECHNOLOGIES LTD.                             3,000(*)
PHOTON DYNAMICS INC.                                190,925
PLAY BY PLAY TOYS &
 NOVELTIES IN                        42,000
PLUMAS BANK QUINCY (CA)                               4,000
POINT WEST CAPITAL CORP.                            183,600
POINT WEST CAPITAL CORP.                            292,600
POINT WEST CAPITAL CORP.                            324,400
POINTE FINANCIAL CORP                 5,300
POMEROY COMPUTER
 RESOURCES INC.                                       6,187(*)
POMEROY COMPUTER
 RESOURCES INC.                                     120,866
POMEROY COMPUTER
 RESOURCES INC.                                      10,209
POMEROY COMPUTER
 RESOURCES INC.                                      55,000
POSSIS MEDICAL INC.                     360
PRECISION RESPONSE CORP.              5,000
PRESTIGE BANCORP INC.                   437
PRINCETON VIDEO IMAGE
 INC.                                                29,658
PROGRESS SOFTWARE CORP.                              42,300
PUMA TECHNOLOGY INC.                                  3,000
QNB CORP.                               500
QNB CORP.                               950
QUAKER FABRICS CORP                  20,000
QUALCOMM INC.                                        10,000
QUIPP INC.                                           15,000(*)
QUIPP INC.                                           15,000(*)
QUIPP INC.                                           18,280
RAWLINGS SPORTING GOODS
 CO.                                  6,925
RAWLINGS SPORTING GOODS
 CO.                                 17,000
RAWLINGS SPORTING GOODS
 CO.                                  2,000
REGIS CORP. (MN)                                     84,000
REMINGTON OIL& GAS
 CORP(COM A)                          1,000
RESPIRONICS INC.                      5,000
RESPONSE USA INC.                    25,000
RICK'S CABARET
 INTERNATIONAL INC                  520,532
RIGHT MANAGEMENT
 CONSULTANTS INC                     1,100
RIGHT MANAGEMENT
 CONSULTANTS INC                      4,500
RISK CAPITAL HOLDINGS INC.            2,500
ROSE'S HOLDINGS INC.                 25,000
ROWECOM INC                             200
ROWECOM INC                                             200
RWD TECHNOLOGIES INC.                                40,500(*)
SANCHEZ COMPUTER
 ASSOCIATES INC.                                      5,000(*)
SANCHEZ COMPUTER
 ASSOCIATES INC.                     10,000
SANFILIPPO (JOHN B.) &
 SON INC.                             7,500
SANFILIPPO (JOHN B.) &
 SON INC.                             2,000
SAPIENT CORP.                                         5,300
SATCON TECHNOLOGY CORP.                              11,548
SAUCONY INC(COM A)                    3,000
SCAN OPTICS INC.                      3,000
SCB COMPUTER TECHNOLOGY
 INC.                                                15,000
SCHOOL SPECIALTY INC                  5,000
SCHUFF STEEL CO.                      2,000
SEAOHANGE INTL INC.                                  25,000
SEMCO ENERGY INC.                       634
SEVESON ENVIROMENTAL                                  1,600
 SERVICES IN
SHOE PAVILION INC.                    3,000
SHORE FINANCIAL CORP                                  1,000
SHORE FINANCIAL CORP                    500
SHORELINE FINANCIAL CORP.                               200
SHUFFLE MASTER INC.                   1,000
SHUFFLE MASTER INC.                   5,000
SILGAN HOLDINGS INC.                                    977(*)
SILGAN HOLDINGS INC.                                  1,300
SKYMALL INC.                                          1,200(*)
SLOAN ELECTRONICS INC                10,000
SOUTHSIDE BANCSHARES CORP.              240
SPACEHAB INC.                           500
SPACEHAB INC.                                         2,200
SPECIALMETALS CORP.                   4,000
SPECIAL METALS CORP.                  1,000
SPECIAL METALS CORP.                  4,400
SPECIAL METALS CORP                   6,000
SPECIAL METALS CORP.                  1,000
STAFF BUILDERS
 INC.(COM A)                         27,300
STANDARD MANAGEMENTCORP.              1,000
STAR BUFFET INC.                     50,700
STARMETCORP.                                         12,268
STATE AUTO FINL CORP.                 6,023
STATE AUTO FINL CORP.                 5,000
STATE AUTO FINL CORP.                   500
STATE AUTO FINL CORP,                 2,000
STATE AUTO FINL CORP.                 2,000
STEEL TECHNOLOGIES INC.               3,600
STEEL TECHNOLOGIES INC.                               6,100
SUMMIT TECHNOLOGY INC.                               19,999(*)
SVB FINANCIAL SERVICES
 INC.                                 9,000
SYBASE INC.                                           1,048
SYBASE INC.                                           1,802
SYNALLOY CORP.                        2,000
SYNCOR INTL. CORP.                                   10,000(*)
SYNCOR INTL. CORP.                                    1,200
SYNTROLEUM CORP                                      73,500
TCA CABLE TV INC.                                     5,000
TCA CABLE TV INC.                                    10,000
TEAM AMERICA CORP.                    9,500
TECHFORCE CORP.                                      40,000
TECHNE CORP.                                         15,000
TECHNICLONE CORP.                    25,000
TECHNICLONE CORP.                    30,000
TEMPLATE SOFTWARE INC.               25,000
TESSERACT GROUP INC                  34,000
THOMAS GROUP INC.                                     1,000(*)
TJ INTERNATIONAL INC.                                 7,467
TMP WORLDWIDE INC.                                    8,000
TOTAL CONTAINMENY INC.               13,000
TOTAL CONTAINMENT INC.                  510
TRANSCEND SERVICES INC.             100,000
TRANSCEND SERVICES INC.             206,045
TRANSFORMATION PROCESSING
 INC.                                               100,000
TRANSIT GROUP INC.                                   60,000
TRANSKARYOTIC THERAPIES
 INC.                                                15,000
TRANSKARYOTIC THERAPIES
 INC.                                                 3,000(*)
TRAVEL SERVICES
 INTERNATIONAL IN                    10,000
TRAVEL SERVICES
 INTERNATIONAL IN                     7,500
TRAVEL SERVICES
 INTERNATIONAL IN                                     1,000
TRAVEL SERVICES
 INTERNATIONAL IN                                       300
TRICO MARINE SERVICES INC.            5,000
TRIQUINT SEMICONDUCTOR
 INC.                                                10,000(*)
TROY FINANCIAL CORP                  20,000
TROY FINANCIAL CORP                  20,000
TRUSTMARKCORP.                                       10,000
U.S. PLASTIC LUMBER CORP.                            21,000
U.S. TIMBERLANDS CO
 LP.(COM U)                           4,800
UGLY DUCKLING CORP.                                  10,000
UICI                                    525
UICI                                    100
ULTRALIFE BATTERIES INC.              5,300
UNION BANKSHARES LTD.                  3.60
UNION BANKSHARES LTD.                 2,000
UNITED ROAD SERVICES INC              1,000
UNITED ROAD SERVICES INC             40,000
UNITED TELEVISION INC.                                  200
USBANCORP INC.                                       17,000
USFREIGHTWAYS CORP.                                   6,600(*)
USFREIGHTWAYS CORP.                                  10,000(*)
VERIO INC.                                           98,956
VESTCOM INTERNATIONAL INC.            7,000
VIDEO DISPLAY CORP.                  22,100
VSE CORP.                             3,500
WATERSIDE CAPITAL CORP                 1.13
WESTAFF INC                           1,000
WESTAFF INC                          10,000
WESTERN WATER CO.                                     7,000
WESTERN WATER CO.                     2,500
WESTERN WATER CO.                     5,000
WfLSONS LEATHER EXPERTS
 INC.                                 2,000
WINFIELD CAPITAL CORP.                               14,000
WINFIELD CAPITAL CORP.                              145,300
WINSTAR COMMUNICATIONS
 INC.                                               300,000(*)
WLR FOODS INC.                          470
WLR FOODS INC.                        1,000
WVS FINANCIAL CORP.                                   2,800
WVS FINANCIAL CORP.                                   5,000
XIONICS DOCUMENT                                      3,529(*)
 TECHNOLOGIES IN
XIRCOM INC                                            5,000(*)
XIRCOM INC                                           20,626(*)
ZORAN CORP.                                           1,146(*)
ZYMETX INC.                                           5,000

AMERICAN STOCK EXCHANGE

ALLIANCE BANCORP
  OF NEW ENGLAND                                      4,550
ALLIANCE BANCORP OF
  NEW ENGLAND                           613
ALTERNATIVE LIVING
  SERVICES INC.                                       2,000(*)
ARMOR HOLDINGS INC.                                 107,000(*)
ATLANTIC TELE-NETWORK
  INC.                                2,800
COLUMBUS ENERGY CORP.                30,000
CONTINUCARE CORP.                   194,000
DRIVER-HARRIS CO.                     2,000
GOUVERNEUR BANCORP INC.              15,000
GREY WOLF INC.                        2,000
HEMISPHERX BIOPHARMA INC.             1,000
LANCER CORP (TX)                      1,000
LOCAL FINANCIAL CORP.                 3,900
MAGNUM HUNTER RESOURCES
  INC.                                3,000
MALARTIC HYGRADE GOLD
  MINES LTD.                          3,500
MOORE MEDICAL CORP.                  15,100
OSHMAN'S SPORTING GOODS
  INC.                                6,000
OSHMAN'S SPORTING GOODS
  INC.                               20,000
PENTEGRA DENTAL GROUP
  INC.                               96,482
PRE PAID LEGAL SERVICES
  INC.                                3,500
PRE PAID LEGAL SERVICES
  INC.                                5,000
PRE PAID LEGAL SERVICES
  INC.                                3,640
PREMIER NATIONAL BANCORP
  INC.                                  300
PS BUSINESS PARK INC (CA)             2,000
ROBERTS PHARMACEUTICAL
  CORP.                               5,000(*)
SANTA FE GAMING CORP.               120,219
SBM INDUSTRIES INC.                   1,900
SVI HOLDINGS INC.                                    26,800
UNAPIX ENTERTAINMENT
  INC.                                3,000
UNITIL CORP.                          2,000
UNITIL CORP.                          8,200

COMPANY                           DATE

ABBOTT LABORATORIES               3/19/99
ADMINISTAFF INC.                  3/30/99
ADMINISTAFF INC.                  3/1-2/99
AK STEEL HOLDING CORP.            3/10/99
ALASKA AIR GROUP INC.             3/2-3/99
ALASKA AIR GROUP INC.              3/2/99
ALASKA AIR GROUP INC.             3/15/99
ALL STATE CORP.                   3/17/99
ALPHARMA INC.(COM A)              3/31/99
ALPHARMA INC.(COM A)          2/22/99-3/15/99
ALPHARMA INC.(COM A)              3/17/99
ALPHARMA INC.(COM A)              3/17/99
AMERADA HESS CORP.                3/10/99
AMERADA HESS CORP.                3/12/99
AMERADA HESS CORP.                3/15/99
AMERADA HESS CORP.                3/16/99
AMERICAN GENERAL CORP.            3/15/99
AMERICAN INTL GROUP INC.           3/1/99
AMERICAN SKIING COMPANY            3/4/99
AMERICAN WATER WORKS CO.           3/5/99
AMERICAN WATER WORKS CO.          3/15/99
AMERICAN WATER WORKS CO.           3/4/99
AMERON INTL CORP.                 3/29/99
AMERUS LIFE HOLDINGS
 INC.(COM A)                     3/1-16/99
AMERUS LIFE HOLDINGS
 INC.(COM A)                     3/1-15/99
AMPCO-PITTSBURGH CORP.             3/3/99
ANALOG DEVICES INC.              3/18/99
ANNTAYLOR STORES CORP.            3/15/99
ANNTAYLOR STORES CORP.            3/16/99
ANNTAYLOR STORES CORP.          3/15-25/99
ANNTAYLOR STORES CORP.            3/23/99
ANNTAYLOR STORES CORP.            3/15/99
ARMSTRONG WORLD
 INDUSTRIES INC.                  3/16/99
ASSOCIATES FIRST
 CAPITAL(COM A)                  3/1-31/99
ATMOS ENERGY CORP.                 3/4/99
ATMOS ENERGY CORP.                3/29/99
ATMOS ENERGY CORP.                 3/6/99
ATMOS ENERGY CORP.               3/16-18/99
AUSTRIA FUND INC.                3/5-26/99
AUTHOMATIC DATA
 PROCESSING INC.                  3/18-31/99
AVIS RENT A CAR INC.              3/29199
AVIS RENT A CAR INC.              3/18/99
BAKER HUGHES INC.                3/16-18/99
BANCWEST CORP.                     3/4/99
BANK NEW YORK INC                3/15/99
BANK NEW YORK INC               3/15-18/99
BANK NEW YORK INC               3/12-15/99
BANK NEW YORK INC                 3/11/99
BANK NEW YORK INC                   3/4/99
BANK NEW YORK INC                3/3-5199
BANK NEW YORK INC                3/10-18/99
BARNES & NOBLE INC.              3/8-18/99
BARNES & NOBLE INC.              3/19-22/99
BARNES & NOBLE INC.               3/18/99
BAUSCH & LOMB INC.                 3/17/99
BAY VIEW CAPITAL CORP.
 (DEL)                            3/29/99
BELL & HOWELL CO                 3/1-17/99
BELL ATLANTIC CORP.               3/30/99
BINDLEY WESTERN
 INDUSTRIES INC.                  3/24/99
BINDLEY WESTERN
 INDUSTRIES INC.                 3/30-31/99
BINDLEY WESTERN
 INDUSTRIES INC.                 3/25/99
BORDERS GROUP INC.               3/22/99
BORG-WARNER SECURITY
 CORP.                           3/17-18/99
BOWATER INC.                      3/31/99
BRINKER INTERNATIONAL
 INC.                             3/2/99
BRINKER INTERNATIONAL
 INC.                           3/10-15/99
BROWN FORMAN CORP(COM A)         3/30-31/99
BWAY CORP.                        3/18/99
C&D TECHNOLOGIES INC.           3/29-30/99
CABLE DESIGN TECHNOLOGIES
 CORP.                            3/5-9/99
CABLE DESIGN TECHNOLOGIES
 CORP.                         3/9/99-4/1/99
CALLON PETROLEUM CO.              3/25/99
CAPSTEAD MORTGAGE CORP.            3/4/99
CASCADE CORP.                     2/17/99
CATERPILLAR INC.                 3/9/99
CENTEX CONSTRUCTION
 PRODUCTS INC                     3/26/99
CENTURY TELEPHONE
 ENTERPRISES IN                   3/10/99
CHOICEPOINT INC                   3/10/99
CHRIS-CRAFT INDUSTRIES
 INC.                             3/19/99
CHUBB CORP., THE                 3/29/99
CHURCH & DWIGHT CO.                3/1/99
CHURCH & DWIGHT CO.             3/24-25/99
CHURCH & DWIGHT CO.              3/1-15/99
CHURCH & DWIGHT CO.              3/5-15/99
CLEAR CHANNEL                    3/22-23/99
 COMMUNICATIONS INC
CLECO CORP                         3/1/99
COASTAL CORP., THE                3/17/99
COASTAL CORP.. THE                3/16/99
COASTAL CORP., THE                3/17/99
COASTAL CORP., THE                3/29/99
COMMERCIAL METALS CO.            3/22-24/99
COMMERCIAL METALS CO.             3/18/99
COMMERCIAL METALS CO.            3/22-23/99
COMMERCIAL METALS CO.            3/23-24/99
COMMERCIAL NET LEASE
 REALTY INC.                      3/25/99
COMMERCIAL NET LEASE
 REALTY INC.                     3/11-24/99
COMPUTER TASK GROUP INC.         3/15-16/99
CONOCO INC.                        3/9/99
CONSOLIDATED PRODUCTS
 INC.                             3/5-31/99
CONSOLIDATED PRODUCTS
 INC.                              3/5/99
COOKER RESTAURANT CORP.          3/26-29/99
COOPER COS. INC., THE            3/11-26/99
CORNERSTONE PROPANE
 PARTN(COM U)                    3/2-19/99
CORNING INC.                      3/4/99
CORNING INC.                       3/9/99
CORNING INC.                 3/5-11/99
CORNING INC.                      3/3/99
CORNING INC                     3/12/99
CORNING INC.                    3/12/99
COX COMMUNICATIONS              3/9/99
 INC.(COM A)
COX RADIO INC.(COM A)            3/30/99
COX RADIO INC.(COM A)            3/2/99
COX RADIO INC.(COM A)            3/10/99
CROSS TIMBERS OIL CO.            3/10-8/99
CSK AUTO CORP.                    3/23/99
CSK AUTO CORP.                    3/23/99
CTS CORP.                          3/5/99
CULLEN/FROST BANKERS INC.          3/5/99
CULLEN/FROST BANKERS INC.         3/5-8/99
DARDEN RESTAURANTS INC.            3/1/99
DAYTON SUPERIOR                    3/1/99
 CORP.(COM A)
DELTIC TIMBER CORP.               3/31/99
DELTIC TIMBER CORP.                3/1/99
DENBURY RESOURCES INC.             3/8/99
DEPARTMENT 56 INC.                 3/4/99
DETROIT DIESEL CORP.              3/24/99
DIAL CORP.                        3/15/99
DISNEY (WALT) CO., THE             3/5/99
DOLE FOOD CO.                    3/9-31/99
DOLE FOOD CO.                     3/11-22/99
DOLLAR GENERAL CORP.               3/5/99
DOLLAR GENERAL CORP.               3/8/99
DOMINION RESOURCES INC.            3/1/99
DONALDSON LUFKIN &                3/12/99
 JENRETTE INC.
DOW JONES & CO.                 2/1-11/99
DST SYSTEMS INC.                  3/8/99
DUFF & PHELPS UTIL &
 CORPORATE B                       3/5/99
DYERSBURG CORP.                  3/16-17/99
DYERSBURG CORP.                    3/17/99
EARTHGRAINS CO.                   3/2-4/99
EKCO GROUP INC.                   3/12/99
ELCOR CORP.                       3/8-9/99
ENRON CORP.                     3/10,11/99
EQUITABLE RESOURCES INC.          3/25/99
FAIR. ISAAC & CO.                3/4-12/99
FEDERATED
 INVESTORS(COM B)                 3/12/99
FEDERATED
 INVESTORS(COM B)                  4/8/99
FELCOR LODGING TRUST INC          3/10/99
FELCOR LODGING TRUST INC      2/26/99-3/24/99
FIDELITY NATIONAL FINL
 INC.                             3/23/99
FINGERHUT COS                    3/18/99
FINGERHUT COS                    3/19/99
FIRST AMERICAN FINANCIAL
 CORP.                             4/1/99
FLEET FINANCIAL GROUP
 INC.                             3/17/99
FLEMING COS. INC.                 3/25/99
FLEMING COS. INC.                 3/29/99
FPL GROUP INC.                     3/1/99
FRANKLIN RESOURCES INC.           3/15/99
FRANKLIN RESOURCES INC.           3/24/99
FUND AMERN ENTERPRISES
 HLDGS INC                         3/31/99
FUND AMERN ENTERPRISES
 HLDGS INC                        3/29/99
GALLAGHER (ARTHUR J.) &
 CO.                              3/12/99
GAP INC.                         3/8-9/99
GENENTECH INC.                     3/3/99
GENENTECH INC.                    3/22/99
GENERAL AMERICAN                  3/30/99
 INVESTORS INC.
GENERAL DYNAMICS CORP.             3/4/99
GENERAL GROWTH PROPERTIES
 INC.                             3/17/99
GENESIS HEALTH VENTURES
 INC.                             2/10/99

GLENBOROUGH REALTY TRUST
 INC.                             3/22/99
GOLDEN WEST FINANCIAL
 CORP.                             3/2/99
GOLDEN WEST FINANCIAL
 CORP.                            3/12/99
GP STRATEGIES CORP                 3/4/99
GRACE (W.R.) & CO.                3/24/99
GRANITE CONSTRUCTION INC          3/11/99
GRANITE CONSTRUCTION INC          2/22/99
GUILFORD MILLS INC.               3/18/99
HANCOCK FABRICS INC.               3/3/99
HANCOCK FABRICS INC.               3/8/99
HANDLEMAN CO.                      3/1/99
HARNISCHFEGER INDUSTRIES
 INC.                            3/12-18/99
HCC INSURANCE HOLDINGS
 INC.                            3/15-26/99
HEALTHCARE REALTY TRUST
 INC.                              3/18/99
HEALTHSOUTH CORP.                3/15-23/99
HERSHEY FOODS CORP.                3/5/99
HERSHEY FOODS CORP.               3/5-8/99
HOST MARRIOTT CORP.               3/29-31/99
HOUSEHOLD INTERNATIONAL
 INC.                             3/19/99
HOUSTON EXPLORATION CO.           3/17/99
HUNTCO INC.(COM A)               3/8-12/99
IDAHO POWER CO.                   3/29/99
IKON OFFICE SOLUTIONS
 INC.                              3/11/99
IMATION CORP.                      3/12/99
IMATION CORP.                     3/10-12/99
IMC GLOBAL INC.                   3/26/99
INPUT/OUTPUT INC.                 3/17/99
INTERNATIONAL HOME FOODS
 INC.                              3/8/99
INTERNATIONAL SPECIALTY
 PRODS IN                          3/1/99
IRT PROPERTY CO.                  3/2-9/99
JOHNSON CONTROLS INC.             3/18/99
JOHNSON CONTROLS INC.             3/19/99
K MART CORP.                      3/15/99
K MART CORP.                      3/18/99
K MART CORP.                      3/16/99
KEY ENERGY SERVICES INC           2/19/99
KEY CORP                         3/10-18/99
KEYSTONE CONSOLIDATED
 INDUSTRIES                       3/31/99
KEYSTONE CONSOLIDATED
 INDUSTRIES                      3/23-24/99
KINDER MORGAN ENERGY
 PART(COM U)                      3/30/99
LANDS' END INC.                   3/29/99
LANDS' END INC.                   3/25/99
LANDS' END INC.                   3/29/99
LANDS' END INC.                    4/6/99
LANDS' END INC.                  3/16-17/99
LANDS' END INC.                  3/17-25/99
LANDS' END INC.                    4/6/99
LAUDER (ESTEE)
 COS.(COM A)                     3/10-11/99
LAUDER (ESTEE)
 COS.(COM A)                      3/12/99
LINDSAY MANUFACTURING CO.         3/22/99
LODGIAN INC                        3/19/99
LONE STAR INDUSTRIES INC.         3/24/99
LONE STAR INDUSTRIES INC.        3/24-26/99
LONE STAR INDUSTRIES INC.        3/26/99
MACERICH CO., THE                3/12-16/99
MARSH & MCLENNAN COS.
 INC.                              3/3/99
MARSH & MCLENNAN COS.
 INC.                              3/17/99
MARSH & MCLENNAN COS.
 INC.                             3/18-23/99
MARVEL ENTERPRISES INC            3/2-5/99
MAY DEPARTMENT STORES
 CO., THE                          3/2/99
MBIA INC.                          3/1/99
MERCK & CO.                       3/19/99
MERCK & CO.                       3/22/99
MERCK & CO.                        3/1/99
MERITOR AUTOMOTIVE INC.           3/15/99
MERITOR AUTOMOTIVE INC.           3/5-8/99
MERITOR AUTOMOTIVE INC.            3/5/99
MIDAS INC.                        3/23/99
MIKASA INC.                     3/16-18/99
MILLENNIUM CHEMICALS INC.          3/9/99
MILLENNIUM CHEMICALS INC.        3/5-24/99
MILLENNIUM CHEMICALS INC.     2/16/99-3/24/99
MILLENNIUM CHEMICALS INC.      2/16/99-3/5/99
MILLS CORP., THE                   3/2/99
MIRAGE RESORTS INC.               3/5/99
MIRAGE RESORTS INC.                3/2-3/99
MISSISSIPPI CHEMICAL
 CORP.                             3/2/99
MMI COS INC.                      3/30/99
MMI COS INC.                      3/14/99
MORGAN KEEGAN INC.                3/10/99
MORGAN STANLEY DEAN
 WITTER & CO.                  3/31/99-4/1/99
MORRISON HEALTH CARE INC.
MURPHY OIL CORP.                  3/26/99
MUTUAL RISK MANAGEMENT            3/12/99
 LTD.                             3/8-9/99
MUTUAL RISK MANAGEMENT
 LTD.                             3/10/99
MUTUAL RISK MANAGEMENT
 LTD.                            3/10-12/99
MUTUAL RISK MANAGEMENT
 LTD.                           3/19-26/99
MUTUAL RISK MANAGEMENT
 LTD.                             3/1-4/99
NATIONAL CITY CORP.                3/2/99
NEW PLAN EXCEL REALTY
 TRUST                            3/26/99
NEW YORK TIMES CO.,
 THE(COM A)                       3/19/99
NIAGARA MOHAWK POWER
 CORP.                           3/15/99
NIPSCO INDUSTRIES INC.           31/5/99
NORTHWESTERN CORP                 3/4/99
NORTHWESTERN CORP                 3/1/99
OCEAN ENERGY INC TEX              3/2/99
OLIN CORP.                      3/26-29/99
OLIN CORP.                       3/26/99
ONE VALLEY BANCORP.              3/23/99
OWENS & MINOR INC.                3/9/99
PACIFIC GULF PROPERTIES
 INC.                           3/12-31/99
PACIFIC GULF PROPERTIES
 INC.                            3/25/99
PALL CORP.                       3/23/99
PARKER-HANNIFIN CORP.            3/2-5/99
PECO ENERGY CO.                  3/18/99
PECO ENERGY CO.                  3/29/99
PECO ENERGY CO.                  3/18/99
PECO ENERGY CO.                  3/31/99
PECO ENERGY CO.                  3/30/99
PENTON MEDIA INC                 3/16/99
PILLOWTEX CORP.                  3/23/99
PILLOWTEX CORP.                  3/23/99
PILLOWTEX CORP.                  3/23/99
PILLOWTEX CORP.                  3/23/99
PILLOWTEX CORP.                  3/23/99
PRIME RETAIL INC.                 3/4/99
PRIME RETAIL INC.                 3/6/99
PROMUS HOTEL CORP.                3/3/99
PROTECTIVE LIFE CORP.             3/1/99
PROVIDENCE ENERGY CORP.          3/30/99
PUGET SOUND ENERGY INC.          3/31/99
PULTE CORP                       3/12/99
PULTE CORP                       3/11/99
QUANEX CORP.                     3/30/99
RAYMOND JAMES FINANCIAL
 INC.                             3/2/99
RFS HOTEL INVESTORS INC.         3/29/99
RFS HOTEL INVESTORS INC.         3/30/99
RFS HOTEL INVESTORS INC.        3/24-25/99
RFS HOTEL INVESTORS INC.        3/24-30/99
ROCKWELL INTL CORP. (NEW)        3/1/99
ROHM & HAAS CO.                  3/12/99
ROWAN COS.                       3/16/99
ROWAN COS.                       3/12/99
RUBBERMAID INC.                  3/8/99
SAFEGUARD SCIENTIFICS
 INC.                            3/12/99
SARA LEE CORP.                   3/2/99
SAUL CENTERS INC.                3/29/99
SCANA CORP.                       3/1/99
SCHERING-PLOUGH CORP.            3/11/99
SCHERING-PLOUGH CORP.            3/15/99
SCHERING-PLOUGH CORP.            3/11/99
SCHERING-PLOUGH CORP.           3/8-19/99
SCPIE HOLDINGS INC.               3/9/99
SCPIE HOLDINGS INC.             3/5-31/99
SCPIE HOLDINGS INC.              3/23/99
SCPIE HOLDINGS INC.             3/19-22/99
SCPIE HOLDINGS INC.             3/23-25/99
SCPIE HOLDINGS INC.               3/9/99
SCPIE HOLDINGS INC.             3/9-26/99
SEACOR SMIT INC.                 3/31/99
SILVERLEAF RESORTS INC.           3/5/99
SILVERLEAF RESORTS INC.         3/23-24/99
SMITH INTERNATIONAL INC           3/5/99
SMITH INTERNATIONAL INC         3/10-18/99
SOLA INTERNATIONAL INC.           3/2/99
SOUTHWEST AIRLINES CO.           3/10/99
SPARTECH CORP.                    3/8/99
SPRINGS INDUSTRIES
 INC.(COM A)                      3/2/99
STANDARD PRODUCTS CO.,
 THE                              3/4/99
STONE ENERGY CORP.               3/29/99
STONERIDGE INC.                  3/23/99
STONERIDGE INC.                  3/24/99
SUMMITBANCORP.                    3/9/99
SUMMIT BANCORP.                 3/12-15/99
SWISS HELVETIA FUND INC.         3/31/99
SYSCO CORP.                       3/1/99
TANDYCRAFTS INC.                  3/1/99
TEMPLETON EMERGING MKT FD
 INC.                           3/16-26/99
TERADYNE INC.                    3/8-17/99
TIME WARNER INC.                  3/4/99
TITAN INTERNATIONAL INC
 (IL)                           3/9-29/99
TJX COMPANIES INC.                3/5/99
TJX COMPANIES INC.                3/5/99
TJX COMPANIES INC.                3/5/99
TJX COMPANIES INC.              3/5-10/99
TORCHMARK CORP.                  3/18/99
TOYS "R" US INC.                 3/11/99
TOYS "R" US INC.                 3/17/99
TOYS "R" US INC.                 3/30/99
TRANSMEDIA NETWORK INC.         3/18-19/99
TRC COS. INC.                   3/10-15/99
TRC COS. INC.                   3/1-26/99
TRIANGLE BANCORP INC.            3/30/99
TRIANGLE BANCORP INC.            3/22/99
TRINITY INDUSTRIES INC.          3/31/99
TRINITY INDUSTRIES INC.         3/19-22/99
U.S. CAN CORP.                    3/4/99
U.S. CAN CORP.                    3/4/99
U.S. FOODSERVICE                   3/31/99
U.S. FOODSERVICE                 3/31/99
UNIFI INC.                      3/8-18/99
UNION CARBIDE CORP.               3/2/99
UNION CARBIDE CORP.               3/4/99
UNISOURCE ENERGY CORP.            3/5/99
UNIT CORP.                       3/31/99
UNOVA INC                        3/10/99
UNOVA INC                         3/9/99
UNOVA INC                         3/4/99
UNOVA INC                        3/11/99
URBAN SHOPPING CENTERS
 INC.                           3/5-10/99
URBAN SHOPPING CENTERS
 INC.                             3/5/99
UTAH MEDICAL PRODUCTS
 INC.                            3/11/99
VERITAS DGC INC.                  3/5/99
VF CORP.                         3/30/99
WASHINGTON GAS LIGHT CO.         3/30/99
WASHINGTON MUTUAL INC.            3/1/99
WASHINGTON MUTUAL INC.            3/8/99
WELLS FARGO & CO.               3/11-15/99
WESTFIELD AMERICA INC.            3/5/99
WEYERHAEUSER CO.                 3/17/99
WEYERHAEUSER CO.                 3/17/99
WEYERHAEUSER CO.                3/15-22/99
WEYERHAEUSER CO.                 3/15/99
WHIRLPOOL CORP.                   3/4/99
WYNN'S INTERNATIONAL INC.         3/4/99

NASDAQ

7TH LEVEL INC.                  3/8-11/99
ABRAXAS PETROLEUM CORP.
 (NEVADA)                        3/31/99
ACETO CORP.                       3/3/99
ACORN HOLDING CORPORATION        3/25/99
ACTEL CORP.                     3/23-29/99
ACXIOM CORP.                     3/22/99
ADVANCED DIGITAL
 INFORMATION COR                  3/1/99
AFTERMARKET TECHNOLOGY
 CORP.                           3/12/99
AIR TRANSPORTATION HLDGS
 CO.                          2/22/99-3/3/99
AIR TRANSPORTATION HLDGS
 CO.                             3/22/99
ALLIANCE BANCORPORATION           3/4/99
ALLIANCE FINANCIAL CORP.         3/26/99
ALLIANCE FINANCIAL CORP           3/9/99
ALLIANCE FINANCIAL CORP.          3/5/99
ALLIED CAPITAL CORP             3/25-30/99
ALLIED CAPITAL CORP              3/24/99
ALYN CORP.                      3/23-29/99
AMERICAN ARTISTS FILM
 COR(COM A)                      3/15/99
AMERICAN BIOGENETIC
 SCIEN(COM A)                     3/5/99
AMERICAN CAPITAL
 STRATEGIES LTD                  3/10/99
AMERICAN ONCOLOGY
 RESOURCES INC.                  3/24/99
AMERICAN WAGERING INC.           3/12/99
AMSURG CORP.(COM A)               3/5/99
ANB CORP.                        3/16/99
APOLLO GROUP INC.(COM A)         3/29/99
APPLE COMPUTER INC.             2/3-11/99
APPLEBEE'S INTERNATIONAL
 INC.                             3/3/99
APPLEBEE'S INTERNATIONAL
 INC.                             3/1/99
APPLEBEE'S INTERNATIONAL
 INC.                             3/5/99
APPLEBEE'S INTERNATIONAL
 INC.                            3/1-4/99
APPLEBEE'S INTERNATIONAL
 INC.                             3/4/99
APPLEBEE'S INTERNATIONAL
 INC.                            3/1-5/99
ARAMARK CORP.(COM B)             3/31/99
ARAMARK CORP.(COM B)              4/6/99
AREA BANCSHARES CORP.            3/10/99
AREA BANCSHARES CORP.            3/26/99
ARROW FINANCIAL CORP.            3/10/99
ARROW FINANCIAL CORP.            3/19/99
ARTESYN TECHNOLOGIES INC         3/25/99
ARTESYN TECHNOLOGIES INC         3/24/99
ASHWORTH INC.                   3/19-22/99
ASPECT DEVELOPMENT INC            3/5/99
ASPECT DEVELOPMENT INC           3/3-5/99
ASPECT DEVELOPMENT INC.          3/4-5/99
AU BON PAIN CO.
 INC.(COM B)                     3/22/99
AUTODESK INC.                    3/30/99
BANCFIRST CORP.                   3/8/99
BANKNORTH GROUP INC.            3/1-19/99
BANKNORTH GROUP INC.              3/5/99
BEA SYSTEMS INC.                 3/22/99
BEAUTICONTROL COSMETICS
 INC.                           3/29-30/99
BELL MICROPRODUCTS INC.          3/31/99
BEST SOFTWARE INC.               3/2-8/99
BIG CITY BAGELS INC.             3/1-8/99
BIO-VASCULAR INC.                3/16/99
BIO-VASCULAR INC.                 3/5/99
BIO-VASCULAR INC.                3/16/99
BIO-VASCULAR INC.                3/16/99
BIOMET INC.                     3/25-26/99
BIOMET INC.                       3/7/99
BIOMET INC.                      3/17/99
BIOMET INC.                      3/26/99
BIOMET INC.                      3/30/99
BLUE DOLPHIN ENERGY CO.           3/9/99
BOATRACS INC.                    3/10/99
BONE CARE INTERNATIONAL
 INC.                            3/19/99
BONE CARE INTERNATIONAL
 INC.                           3/16-24/99
BRIDGE BANCORP INC.              3/31/99
BRIGHTPOINT INC.                3/11-17/99
BRIGHTPOINT INC.                 3/19/99
BRIGHTPOINT INC.                 3/12/99
BRIGHTPOINT INC.                 3/15/99
BRIGHTPOINT INC.                 3/19/99
BSB BANCORP INC.                 3/31/99
BSB BANCORP INC.              2/25/99-3/18/99
BUFFETS INC.                      3/8/99
BUFFETS INC.                      3/2/99
BUFFETS INC.                     3/10/99
CACI INTERNATIONAL INC.         3/16-19/99
CAMBRIDGE HEART INC.             3/16/99
CANTERBURY PARK HOLDING
 CORP.                           3/15/99
CANTERBURY PARK HOLDING
 CORP.                          3/18-29/99
CAPITOL FEDERAL FINANCIAL        3/31/99
CARDIAC PATHWAYS CORP.          3/10-16/99
CASINO DATA SYSTEMS INC.         3/5-9/99
CELADON GROUP INC.               3/23/99
CELLNET DATA SYSTEMS INC.       3/1-10/99
CELLNET DATA SYSTEMS INC.        3/10/99
CELLULAR COMMUNICATIONS
 OF PUERT                         3/1/99
CEM CORP.                        3/15/99
CERPROBE CORP.                    3/9/99
CHAMPION INDUSTRIES
 INC.(WV)                        3/10/99
CHARTER ONE FINANCIAL
 INC.                            3/19/99
CHARTER ONE FINANCIAL
 INC.                           3/4-15/99
CHEMICAL FINANCIAL CORP.         3/19/99
CHILDREN'S PLACE RETAIL
 STORES I                         3/9/99
CHRONIMED INC.                  3/18-26/99
CIMA LABS. INC.                 3/9-11/99
CITY HOLDING CO.                 3/29/99
CITY HOLDING CO.                3/18-29/99
CITY HOLDING CO.                 3/23/99
CITY HOLDING CO.                 3/31/99
CLEAN HARBORS INC.               3/1-2/99
CLINTRIALS RESEARCH INC.         3/22/99
COGNEX CORP.                    3/9-10/99
COLLINS INDUSTRIES INC.          3/23/99
COLLINS INDUSTRIES INC.         3/1-31/99
COLONIAL COMMERCIAL CORP.        3/25/99
COLORADO MEDTECH INC.            3/18/99
COLUMBIA BANKING SYSTEM
 INC.                             3/1/99
COMM BANCORP INC.               3/16-19/99
COMPU-DAWN INC.                  3/31/99
CONNETICS CORP.                  3/5-8/99
CONNETICS CORP.                  3/5-8/99
CONSUMER PORTFOLIO
 SERVICES INC.                    3/3/99
CORECOMM INC.                     3/1/99
CORINTHIAN COLLEGES INC          2/25/99
COSTCO COS INC.                   3/8/99
COSTCO COS INC.                   3/9/99
COSTCO COS INC.                 3/8-26/99
COVALENT GROUP INC.              3/17/99
COVENTRY HEALTH CARE INC.         4/1/99
CREDIT ACCEPTANCE CORP.          3/31/99
CROGHAN BANCSHARES INC.          3/25/99
CROGHAN BANCSHARES INC.           3/3/99
CUNO INC.                        3/19/99
CURATIVE HEALTH SERVICES
 INC.                             3/3/99
CURATIVE HEALTH SERVICES
 INC.                            3/12/99
CYPRESS BIOSCIENCE INC.         3/23-25/99
D.I.Y, HOME WAREHOUSE
 INC.                            3/5-9/99
DATA I/O CORP.                   3/10/99
DATA PROCESSING RESOURCES
 CORP.                            3/5/99
DATA PROCESSING RESOURCES
 CORP.                          3/24-29/99
DATASCOPE CORP.                  3/12/99
DATASCOPE CORP.                  3/29/99
DATASTREAM SYSTEMS INC.           3/5/99
DEB SHOPS INC.                   3/18/99
DELL COMPUTER CORP.               3/8/99
DELL COMPUTER CORP.              3/31/99
DELL COMPUTER CORP.               3/8/99
DELL COMPUTER CORP.              3/30/99
DELL COMPUTER CORP.               3/9/99
DELL COMPUTER CORP.                 3/4/99
DELL COMPUTER CORP.              3/31/99
DEVLIEG-BULLARD INC.            3/11-26/99
DIAGNOSTIC HEALTH
 SERVICES INC.                  3/19-26/99
DIGENE CORP.                     3/24/99
DIGITAL LINK CORP.               3/16/99
DIGITAL SOLUTIONS INC.          3/17-26/99
DOMINGUEZ SERVICES CORP.          3/30/99
DREW INDUSTRIES INC.             3/9/99
DYNAMEX INC.                     3/13/99
DYNAMICS RESEARCH CORP.           3/5/99
EARTHLINK NETWORK INC.           3/16/99
ECB BANCORP Inc                  3/29/99
ECB BANCORP INC                  3/30/99
ECHOSTAR COMMUNICATIONS
 C(COM A)                        3/19/99
ECHOSTAR COMMUNICATIONS
 C(COM A)                        3/30/99
ECHOSTAR COMMUNICATIONS
 C(COM A)                        3/29/99
ECHOSTAR COMMUNICATIONS
 C(COM A)                        3/25/99
ECHOSTAR COMMUNICATIONS
 C(COM A)                        3/29/99
EDGE PETROLEUM CORP.             3/18/99
EDGE PETROLEUM CORP.            3/22-30/99
EDGE PETROLEUM CORP.            3/15-16/99
EGGHEAD COM INC                  3/12/99
ELECTRONIC CLEARING HOUSE
 INC.                           3/11-12/99
ELTRAX SYSTEMS INC.             3/22-24/99
EMBREX INC.                       4/1/99
EMERALD FINANCIAL CORP.          3/15/99
EMERALD FINANCIAL CORP.          3/16/99
ENDOSONICS CORP.                  3/4/99
ENDOSONICS CORP.                  3/2/99
EUFAULA BANCORP INC.              3/4/99
EVANS SYSTEMS INC                 3/5/99
FNB. CORP                        3/12/99
F.Y.I. INC.                     3/11-19/99
F.Y.I. INC.                      3/31/99
F.Y.I. INC.                     3/17-31/99
FARO TECHNOLOGIES INC.        2/25/99-3/1/99
FARO TECHNOLOGIES INC.           2/11/99
FC BANC CORP                     3/19/99
FC BANC CORP                     2/28/99
FENTURA BANCORP INC.              3/1/99
FFBS BANCORP INC.                 3/8/99
FFBS BANCORP INC.                 3/9/99
FINANTRA CAPITAL INC            3/1-31/99
FINET HOLDINGS CORP.            3/17-19/99
FIRST AMERICAN HEALTH
 CONCEPTS I                      3/19/99
FIRST INDIANA CORP.              3/30/99
FIRST MARINER BANCORP.           3/24/99
FIRST MUTUAL SAVINGS BANK
 (WA)                             3/2/99
FIRST TENNESSEE NATL
 CORP.                           3/18/99
FIRST YEARS INC., THE           3/15-16/99
FIRST YEARS INC., THE             3/9/99
FLASHNET COMMUNICATIONS
 INC                             3/17/99
FOAMEX INTERNATIONAL INC.       3/18-23/99
FOAMEX INTERNATIONAL INC.        3/18/99
FOAMEX INTERNATIONAL INC.        3/22/99
FOAMEX INTERNATIONAL INC.        3/17/99
FOAMEX INTERNATIONAL INC.        3/24/99
FOOTHILL INDEPENDENT
 BANCORP.                       3/22-25/99
FOOTHILL INDEPENDENT
 BANCORP.                         3/1/99
FOREST OIL CORP.                 3/31/99
FRANKLIN FLOATING RATE
 TRUST                           3/25/99
FRED'S INC.(COM A)               3/17/99
FULLER (H.B.) CO.                3/26-29/99
FULLER (H.B.) CO.               3/1-26/99
FULTON FINANCIAL CORP.           3/11/99
FULTON FINANCIAL CORP.            3/4/99
FX ENERGY INC                    3/16/99
G & K SERVICES INC.
 (COM A)                          3/9/99
GALILEO CORP.                   3/2-18/99
GAMETECH INTERNATIONAL
 INC.                         3/4/99-4/1/99
GAMETECH INTERNATIONAL
 INC.                            3/25/99
GASTON FEDERAL BANCORP
 INC.                            3/16/99
GENZYME CORP.                   3/10-29/99
GENZYME CORP.                    3/22/99
GENZYME CORP.                     3/9/99
GENZYME CORP.                   3/15-26/99
GENZYME CORP.                    3/26/99
GENZYME TRANSGENICS CORP.        3/29/99
GETTY IMAGES INC.                3/2-5/99
GETTY IMAGES INC.               3/25-29/99
GETTY IMAGES INC.               3/10-11/99
GETTY IMAGES INC.                3/4-9/99
GLEN BURNIE BANCORP INC         3/9-25/99
GLOBALSTAR
 TELECOMMUNICATIONS LT           3/31/99
GOOD TIMES RESTAURANTS
 IN(COM A)                       3/26/99
GREAT PLAINS SOFTWARE
 INC.                             3/1/99
GREATER COMMUNITY
 BANCORP.                        3/17/99
GREY ADVERTISING INC.            3/24/99
GREY ADVERTISING
 INC.(COM B)                     3/26/99
GRIFFIN LAND & NURSERIES
 INC.                            3/29/99
GST TELECOMMUNICATIONS
 INC.                           3/17-30/99
GST TELECOMMUNICATIONS
 INC.                           3/18-30/99
GST TELECOMMUNICATIONS
 INC.                           3/16-30/99
GUARDIAN INTL INC.(COMAV)       3/18-19/99
GUILFORD PHARMACEUTICALS
 INC.                             3/9/99
GULFMARK OFFSHORE INC.          3130-31/99
HAMPSHIRE GROUP LTD.             3/12/99
HASTINGS ENTERTAINMENT
 INC                             3/23/99
HELEN OF TROY CORP.              3/12/99
HERZFELD CARRIBBEAN BASIN
 FUND.,                         3/19-16/99
HFB FINANCIAL CORP.              3/23/99
HIGH STREET BANKING
 COMPANY                          2/9/99
HOENIG GROUP INC.                3/16/99
HOME CITY FINANCIAL CORP.         3/2/99
HORIZON GROUP PROPERTIES
 INC                             3/31/99
HURCO COS.                       3/31/99
HLJRCO COS.                      3/31/99
ICC INC                          3/11/99
ICC INC.                          3/8/99
IDAHO CONSOLIDATED METALS
 CORP.                           3/29/99
IMAGEMAX INC.                    3/25/99
IMAGING TECHNOLOGIES
 CORP.                            3/3/99
IMAGINON INC                    3/12-31/99
INTERDENT INC                    3/23/99
INTERNATIONAL AIRCRAFT
 INVESTORS                       3/31/99
INTERNATIONAL ASSETS HLDG
 CORP.                            3/8/99
INTERPLAY ENTERTAINMENT
 CORP                             3/1/99
INTUIT INC.                       3/5/99
INTUIT INC.                      3/17/99
INTUIT INC.                      3/15/99
INTUIT INC.                       3/5/99
INTUIT INC.                     3/18-29/99
INTUIT INC.                      3/5-8/99
INTUIT INC.                      3/18/99
INTUIT INC.                      3/5-8/99
INTUIT INC.                     3/11-23/99
INTUIT INC.                       3/9/99
INTUIT INC.                      3/22/99
INTUIT INC.                     3/9-29/99
INTUIT INC.                      3/8-9/99
INTUIT INC.                      3/5-8/99
INVACARE CORP.                    3/2/99
IRIDIUM WORLD
 COMMUNICATI(COM A)               3/8/99
ISS GROUP INC.                    3/5/99
IVILLAGE INC                     3/19/99
IXC COMMUNICATIONS INC.           3/9/99
JACOR COMMUNICATIONS INC         3/12/99
JACOR COMMUNICATIONS INC.        3/1-9/99
JACOR COMMUNICATIONS INC.         3/1/99
JACOR COMMUNICATIONS INC.        3/12/99
JACOR COMMUNICATIONS INC.        3/11/99
JDA SOFTWARE GROUP INC.          3/3-5/99
JEFFERSON SAVINGS BANCORP
 INC.                            3/14/99
JUDGE GROUP INC.                 3/31/99
KERAVISION INC.                   3/4/99
KEY TRONIC CORP.                 3/25/99
KINGS ROAD ENTERTAINMENT
 INC.                            3/31/99
KNAPE & VOGT
 MANUFACTURING CO.               3/17/99
LACROSSE FOOTWEAR INC.          3/12-26/99
LACROSSE FOOTWEAR INC.          3/17-26/99
LACROSSE FOOTWEAR INC.          3/17-26/99
LANGER BIOMECHANICS
 GROUP, THE                      2/16/99
LIFEPOINT INC                   3/4-12/99
LUFKIN INDUSTRIES INC.            3/3/99
LYNX THERAPEUTICS INC.            3/9/99
MACROMEDIA INC.                  3/15/99
MACROMEDIA INC.                   3/4/99
MACROMEDIA INC.                3/10-15/99
MACROMEDIA INC.                 3/2-11/99
MAGAININ PHARMACEUTICALS
 INC.                             3/5/99
MAGAININ PHARMACEUTICALS
 INC.                             3/8/99
MAGAININ PHARMACEUTICALS
 INC.                            3/10/99
MANATRON INC.                   3/17-19/99
MANATRON INC.                    3/18/99
MARINE DRILLING CO.              3/11/99
MCI WORLDCOM INC                 3/31/99
MCI WORLDCOM INC                3/5-10/99
MCLEODUSA INC.(COM A)           3/2-31/99
MCLEODUSA INC.(COM A)           3/18-31/99
MECHANICAL TECHNOLOGY
 INC.                            3/23/99
MEDICAL MANAGER CORP             3/31/99
MEDQUIST INC.                     3/2/99
MEMBERWORKS INC.                  3/3/99
MENRY CORP.                     3/18-24/99
MERCHANTS & MANUFACTURERS
 BANCOR                          3/15/99
MERCHANTS NEW YORK
 BANCORP INC.                    3/10/99
MERCHANTS NEW YORK
 BANCORP INC.                    3/13/99
MERITAGE HOSPITALITY
 GROUP INC.                      3/23/99
MERIX CORP.                      3/29/99
METAL MANAGEMENT INC.           3/26-29/99
METALCLAD CORP.                3/26-30/99
MIAMI COMPUTER SUPPLY
 CORP.                          3/10-22/99
MICHAEL FOODS INC.                3/11/99
MINE SAFETY APPLIANCES
 CO.                             3/15/99
MLC HOLDINGS INC.                 3/3/99
MNB BANCSHARES INC.               3/1/99
MODINE MANUFACTURING CO.        3/2-31/99
MOTHERS WORK INC.                3/10/99
MOTO PHOTO INC.                  3/15/99
MSI HOLDINGS INC                 3/10/99
MYSOFTWARE CO.                   3/17/99
NANOPHASE TECHNOLOGIES           3/23/99
 CORP.                           3/23/99
NANOPHASE TECHNOLOGIES
 CORP.                          3/9-17/99
NASH FINCH CO.                  2/11-18/99
NATIONAL CITY BANCSHARES
 INC.                             3/8/99
NATIONAL ENVIRONMENTAL
 SERVICE C                        3/9/99
NATIONAL WIRELESS
 HOLDINGS INC.                   3/22/99
NAUTICA ENTERPRISES INC.         3/22/99
NBG RADIO NETWORK               3/19-29/99
NEON SYSTEMS INC.                 3/5/99
NEWCOR INC.                     3/10-25/99
NEWCOR INC.                     3/19-31/99
NEWCOR INC.                      3/26/99
NEXSTAR PHARMACEUTICALS
 INC.                            3/4/99
NOODLE KIDOODLE INC.             3/22/99
NORDSTROM INC.                   3/31/99
NORDSTROM INC.                3/2/99-4/1/99
NORDSTROM INC.                   3/30/99
NORTHERN STAR FINANCIAL
 INC                             3/15/99
NOVAMETRIX MEDICAL SYS
 INC.                            3/25/99
NOVELL INC.                       3/8/99
NOVELL INC.                       3/3/99
NOVOSTE CORP.                    3/24/99
NPC INTERNATIONAL INC.          3/29-26/99
NTL INC.                         3/31/99
NTL INC.                      2/2/99-3/9/99
O'REILLY AUTOMOTIVE INC.         3/31/99
OBJECT DESIGN INC.              3/14-16/99
OCEAN BIO CHEM INC.              3/29/99
OMEGA FINANCIAL CORP.             3/8/99
OMEGA HEALTH SYS INC.           3/30-31/99
OMNIS TECHNOLOGY CORP.           3/31/99
ONEIDA FINANCIAL CORP            3/11/99
ONEIDA FINANCIAL CORP           3/8-10/99
ONYX ACCEPTANCE CORP.            3/15/99
OPTICAL COATING
 LABORATORY INC.                 3/5-8/99
OPTICAL COATING
 LABORATORY INC.                  3/23/99
OPTIKA INC                      3/9-10/99
ORTEC INTERNATIONAL INC.        3/18-25/99
PACIFICAMERICA MONEY
 CENTER INC.                      3/9/99
PACIFICARE HEALTH
 SYSTEMS(COM B)                   3/5/99
PACIFICARE HEALTH
 SYSTEMS(COM B)                   3/5/99
PACKAGED ICE INC                3/26-31/99
PACKAGED ICE INC                 3/26/99
PACKAGED ICE INC                3/3-16/99
PANHANDLE ROYALTY
 CO.(COM A)                      3/31/99
PAULA FINANCIAL                   3/4/99
PEAPOD INC.                      3/17/99
PEAPOD INC.                      3/10/99
PEAPOD INC.                      3/22/99
PEAPOD INC.                      3/11/99
PEAPOD INC.                     3/11-18/99
PEAPOD INC.                       3/5/99
PEAPOD INC.                     3/16-22/99
PEAPOD INC.                      3/22/99
PEGASUS SYSTEMS INC.             3/10/99
PEGASUS SYSTEMS INC.              3/9/99
PEOPLES BANCORP OF
 INDIAN(COMNV)                    3/5/99
PEOPLES BANCORP OF
 INDIAN(COMNV)                  3/5-26/99
PEOPLES BANCTRUST INC.          3/12-15/99
PEOPLES BANCTRUST INC.            3/8/99
PETROGLYPH ENERGY INC.          3/10-25/99
PETROGLYPH ENERGY INC.           3/10/99
PETROGLYPH ENERGY INC.           3/10/99
PFSB BANCORP INC                 3/31/99
PHOENIX TECHNOLOGIES LTD.       3/5-11/99
PHOTON DYNAMICS INC.             3/30/99
PLAY BY PLAY TOYS &
 NOVELTIES IN                   3/12-31/99
PLUMAS BANK QUINCY (CA)           2/9/99
POINT WEST CAPITAL CORP.        3/9-15/99
POINT WEST CAPITAL CORP.        3/9-15/99
POINT WEST CAPITAL CORP.        3/9-15/99
POINTE FINANCIAL CORP           3/23-31/99
POMEROY COMPUTER
 RESOURCES INC.                  3/11/99
POMEROY COMPUTER
 RESOURCES INC.                 3/4-19/99
POMEROY COMPUTER
 RESOURCES INC.                   3/4/99
POMEROY COMPUTER
 RESOURCES INC.                 3/4-17/99
POSSIS MEDICAL INC.             3/30-1/99
PRECISION RESPONSE CORP.         3/22/99
PRESTIGE BANCORP INC.           3/9-26/99
PRINCETON VIDEO IMAGE
 INC.                           3/22-23/99
PROGRESS SOFTWARE CORP.         3/26-31/99
PUMA TECHNOLOGY INC.             3/31/99
QNB CORP.                         3/19/99
QNB CORP.                         3/24/99
QUAKER FABRICS CORP              3/9-11/99
QUALCOMM INC.                     3/8/99
QUIPP INC.                       3/26-30/99
QUIPP INC.                        3/17/99
QUIPP INC.                        3/29/99
RAWLINGS SPORTING GOODS
 CO.                              3/15/99
RAWLINGS SPORTING GOODS
 CO.                             3/12-22/99
RAWLINGS SPORTING GOODS
 CO.                             3/23-26/99
REGIS CORP. (MN)                 3/1-22/99
REMINGTON OIL& GAS
 CORP(COM A)                       3/1/99
RESPIRONICS INC.                 3/11-26/99
RESPONSE USA INC.                  3/5/99
RICK'S CABARET
 INTERNATIONAL INC                3/29/99
RIGHT MANAGEMENT
 CONSULTANTS INC                   3/3/99
RIGHT MANAGEMENT
 CONSULTANTS INC                   3/2/99
RISK CAPITAL HOLDINGS INC.        3/24/99
ROSE'S HOLDINGS INC.              3/11/99
ROWECOM INC                       3/12/99
ROWECOM INC                      3/16-17/99
RWD TECHNOLOGIES INC.              3/4/99
SANCHEZ COMPUTER
 ASSOCIATES INC.                   3/9/99
SANCHEZ COMPUTER
 ASSOCIATES INC.                  3/17/99
SANFILIPPO (JOHN B.) &
 SON INC.                        3/10-18/99
SANFILIPPO (JOHN B.) &
 SON INC.                        3/15-17/99
SAPIENT CORP.                     3/17/99
SATCON TECHNOLOGY CORP.          3/9-15/99
SAUCONY INC(COM A)                3/19/99
SCAN OPTICS INC.                  3/19/99
SCB COMPUTER TECHNOLOGY
 INC.                             2/23/99
SCHOOL SPECIALTY INC             3/8-11/99
SCHUFF STEEL CO.                   3/2/99
SEAOHANGE INTL INC.              2/8-24/99
SEMCO ENERGY INC.                 3/15/99
SEVESON ENVIROMENTAL              3/8-9/99
 SERVICES IN
SHOE PAVILION INC.                 3/4/99
SHORE FINANCIAL CORP              3/25/99
SHORE FINANCIAL CORP              3/11/99
SHORELINE FINANCIAL CORP.          3/4/99
SHUFFLE MASTER INC.               3/26/99
SHUFFLE MASTER INC.                4/6/99
SILGAN HOLDINGS INC.             3/29-31/99
SILGAN HOLDINGS INC.             3/30-31/99
SKYMALL INC.                      3/10/99
SLOAN ELECTRONICS INC             3/19/99
SOUTHSIDE BANCSHARES CORP.        2/10/99
SPACEHAB INC.                      3/4/99
SPACEHAB INC.                    3/9-12/99
SPECIALMETALS CORP.              3/18-26/99
SPECIAL METALS CORP.              3/15/99
SPECIAL METALS CORP.             3/19-22/99
SPECIAL METALS CORP              3/25-26/99
SPECIAL METALS CORP.              3/16/99
STAFF BUILDERS
 INC.(COM A)                      3/29/99
STANDARD MANAGEMENTCORP.          3/13/99
STAR BUFFET INC.                   3/2/99
STARMETCORP.                     3/8-31/99
STATE AUTO FINL CORP.            3/8-25/99
STATE AUTO FINL CORP.              3/1/99
STATE AUTO FINL CORP.             3/11/99
STATE AUTO FINL CORP,              3/8/99
STATE AUTO FINL CORP.              3/4/99
STEEL TECHNOLOGIES INC.          3/15-17/99
STEEL TECHNOLOGIES INC.          3/1-10/99
SUMMIT TECHNOLOGY INC.            3/29/99
SVB FINANCIAL SERVICES
 INC.                               2/1/99
SYBASE INC.                        3/1/99
SYBASE INC.                        3/1/99
SYNALLOY CORP.                   3/22-26/99
SYNCOR INTL. CORP.                3/12/99
SYNCOR INTL. CORP.                3/31/99
SYNTROLEUM CORP                  3/1-29/99
TCA CABLE TV INC.                 3/30/99
TCA CABLE TV INC.                3/25-26/99
TEAM AMERICA CORP.               3/19-17/99
TECHFORCE CORP.                    3/8/99
TECHNE CORP.                       3/3/99
TECHNICLONE CORP.                 3/31/99
TECHNICLONE CORP.               3/25-26/99
TEMPLATE SOFTWARE INC.           3/24-25/99
TESSERACT GROUP INC              3/2-25/99
THOMAS GROUP INC.                 3/16/99
TJ INTERNATIONAL INC.            3/15-19/99
TMP WORLDWIDE INC.                3/15/99
TOTAL CONTAINMENY INC.           3/10-30/99
TOTAL CONTAINMENT INC.            3/17/99
TRANSCEND SERVICES INC.           3/23/99
TRANSCEND SERVICES INC.          3/23-18/99
TRANSFORMATION PROCESSING
 INC.                             3/23/99
TRANSIT GROUP INC.                3/24/99
TRANSKARYOTIC THERAPIES
 INC.                              3/2/99
TRANSKARYOTIC THERAPIES
 INC.                             3/19/99
TRAVEL SERVICES
 INTERNATIONAL IN                  3/5/99
TRAVEL SERVICES
 INTERNATIONAL IN                3/8-16/99
TRAVEL SERVICES
 INTERNATIONAL IN                 3/12/99
TRAVEL SERVICES
 INTERNATIONAL IN                 3/11/99
TRICO MARINE SERVICES INC.        3/15/99
TRIQUINT SEMICONDUCTOR
 INC.                            3/11-12/99
TROY FINANCIAL CORP               3/31/99
TROY FINANCIAL CORP               3/31/99
TRUSTMARKCORP.                    3/12/99
U.S. PLASTIC LUMBER CORP.        2/16-25/99
U.S. TIMBERLANDS CO
 LP.(COM U)                        3/5/99
UGLY DUCKLING CORP.               3/17/99
UICI                             3/12-10/99
UICI                               3/1/99
ULTRALIFE BATTERIES INC.         3/3-25/99
UNION BANKSHARES LTD.            3/1-10/99
UNION BANKSHARES LTD.            3/18-19/99
UNITED ROAD SERVICES INC          3/25/99
UNITED ROAD SERVICES INC         3/26-30/99
UNITED TELEVISION INC.             3/9/99
USBANCORP INC.                   3/3-16/99
USFREIGHTWAYS CORP.                3/8/99
USFREIGHTWAYS CORP.               3/10/99
VERIO INC.                      3/24-29/99
VESTCOM INTERNATIONAL INC.       3/5-11/99
VIDEO DISPLAY CORP.            3/15/99-4/1/99
VSE CORP.                        3/24-30/99
WATERSIDE CAPITAL CORP             3/12-29/99
WESTAFF INC                       3/31/99
WESTAFF INC                       3/5-8/99
WESTERN WATER CO.                 3/5/99
WESTERN WATER CO.                 3/24/99
WESTERN WATER CO.                 3/25/99
WfLSONS LEATHER EXPERTS
 INC.                             3/31/99
WINFIELD CAPITAL CORP.            3/31/99
WINFIELD CAPITAL CORP.            3/15/99
WINSTAR COMMUNICATIONS
 INC.                            3/9-16/99
WLR FOODS INC.                    3/17/99
WLR FOODS INC.                    3/23/99
WVS FINANCIAL CORP.               3/26/99
WVS FINANCIAL CORP.               3/15/99
XIONICS DOCUMENT                   3/2/99
 TECHNOLOGIES IN
XIRCOM INC                        3/11/99
XIRCOM INC                        3/15/99
ZORAN CORP.                        3/3/99
ZYMETX INC.                       3/12/99

AMERICAN STOCK EXCHANGE

ALLIANCE BANCORP
  OF NEW ENGLAND                     3/18/99
ALLIANCE BANCORP OF
  NEW ENGLAND                        3/1/99
ALTERNATIVE LIVING
  SERVICES INC.                      3/10/99
ARMOR HOLDINGS INC.                 3/5/99
ATLANTIC TELE-NETWORK
  INC.                               3/17/99
COLUMBUS ENERGY CORP.               3/3-4/99
CONTINUCARE CORP.                    3/8/99
DRIVER-HARRIS CO.                    3/31/99
GOUVERNEUR BANCORP INC.              3/23/99
GREY WOLF INC.                       3/10/99
HEMISPHERX BIOPHARMA INC.            3/31/99
LANCER CORP (TX)                     3/26/99
LOCAL FINANCIAL CORP.              3/12-16/99
MAGNUM HUNTER RESOURCES
  INC.                              3/4-5/99
MALARTIC HYGRADE GOLD
  MINES LTD.                       3/24-30/99
MOORE MEDICAL CORP.                3/19-31/99
OSHMAN'S SPORTING GOODS
  INC.                             3/24-31/99
OSHMAN'S SPORTING GOODS
  INC.                               3/31/99
PENTEGRA DENTAL GROUP
  INC.                               3/26/99
PRE PAID LEGAL SERVICES
  INC.                               3/9/99
PRE PAID LEGAL SERVICES
  INC.                                3/26/99
PRE PAID LEGAL SERVICES
  INC.                             3/10-18/99
PREMIER NATIONAL BANCORP
  INC.                             03/10/1999
PS BUSINESS PARK INC (CA)            3/18/99
ROBERTS PHARMACEUTICAL
  CORP.                               3/25/99
SANTA FE GAMING CORP.              3/11-31/99
SBM INDUSTRIES INC.                  3/31/99
SVI HOLDINGS INC.                 3/8-30/99
UNAPIX ENTERTAINMENT
  INC.                             03/10/1999
UNITIL CORP.                         3/3/99
UNITIL CORP.                       3/24-30/99

COMPANY                              PRICE                HOLDING

ABBOTTLABORATORIES                   49.50                 81,740
ADMINISTAFF INC.                     14.00                    500
ADMINISTAFF INC.                     13.50-13.91        1,250,042
AK STEEL HOLDING CORP.               22.63                  5,059
ALASKA AIR GROUP INC.                53.63                  1,236
ALASKA AIR GROUP INC.                52.00                    527
ALASKA AIR GROUP INC.                53.50                  1,873
ALLSTATE CORP.                       38.75                  6,721
ALPHARMA INC.(COM A)                 39.25                  2,403
ALPHARMA INC.(COM A)                 35.50-42.50           12,877
ALPHARMA INC.(COM A)                 40.37                      0
ALPHARMA INC.(COM A)                 39.97                    272
AMERADA HESS CORP.                   50.00                131,221
AMERADA HESS CORP.                   51.00                  9,379
AMERADA HESS CORP.                   50.13                 31,363
AMERADA HESS CORP.                   48.50                 12,713
AMERICAN GENERAL CORP.               76.06                  2,000
AMERICAN INTL GROUP INC.             112.25                21,211
AMERICAN SKIING COMPANY              3.69                   5,000
AMERICAN WATER WORKS CO.             30.94                 31,702
AMERICAN WATER WORKS CO.             29.03                  1,741
AMERICAN WATER WORKS CO.             30.26                740,503
AMERON INTL CORP.                    34.50                  4,003
AMERUS LIFE HOLDINGS
 INC.(COM A)                         20.86-24.92           15,713
AMERUS LIFE HOLDINGS
 INC.(COM A)                         20.88-24,92           46,916
AMPCO-PITTSBURGH CORP.               9.25               2,379,977
ANALOG DEVICES INC.                  28.10                105,385
ANNTAYLOR STORES CORP.               4,538                      0
ANNTAYLOR STORES CORP.               44.63                    200
ANNTAYLOR STORES CORP.               42.00-45.16           52,920
ANNTAYLOR STORES CORP.               41.75-41.94                0
ANNTAYLOR STORES CORP.               44.75-45.88           10,000
ARMSTRONG WORLD
 INDUSTRIES INC.                     48.75                  5,156
ASSOCIATES FIRST
 CAPITAL(COMA)                       39.75-44.75          207,970
ATMOS ENERGY CORP.                   23.25                  7,500
ATMOS ENERGY CORP.                   2,425                  2,500
ATMOS ENERGY CORP.                   23.25                  3,196
ATMOS ENERGY CORP.                   23.63-24.13           32,373
AUSTRIA FUND INC                     10.25-10.88        2,518,500
AUTHOMATIC DATA
 PROCESSING INC.                     41.00-42.38        7,788,912
AVIS RENT A CAR INC.                 28.00                      0
AVIS RENT A CAR INC.                 27.00                    100
BAKER HUGHES INC.                    21.13-23.31       32,212,844
BANCWEST CORP.                       40.31                  2,725
BANK NEW YORK INC                    39.00                423,694
BANK NEW YORK INC                    37.81-39.56          629,897
BANK NEW YORK INC                    38.13-39.00           37,709
BANK NEW YORK INC                    37.94                 78,216
BANK NEW YORK INC                    36.00                663,455
BANK NEW YORK INC                    37.00-37.38          141,137
BANK NEW YORK INC                    37.15-39.00          653,408
BARNES & NOBLE INC.                  27.00-30.13                0
BARNES & NOBLE INC.                  32.42-33.76                0
BARNES & NOBLE INC.                  34.00                      0
BAUSCH & LOMB INC.                   65.38                    200
BAY VIEW CAPITAL CORP.
 (DEL)                               18.81                 36,182
BELL & HOWELL CO                     31.41-33.08        1,273,790
BELL ATLANTIC CORP.                  52.75                  3,970
BINDLEY WESTERN                                            12,406
 INDUSTRIES INC.                     28.19
BINDLEY WESTERN                                            13,502
 INDUSTRIES INC.                     28.63-28.75          119,132
BINDLEY WESTERN
 INDUSTRIES INC.
BORDERS GROUP INC.                   14.87                 78,585
BORG-WARNER SECURITY
 CORP.                               19.01-19.31           19,577
BOWATER INC.                         40.00                  5,156
BRINKER INTERNATIONAL
 INC.                                29.00                  3,080
BRINKER INTERNATIONAL
 INC.                                29.25-29.46               22
BROWN FORMAN CORP(COM A)             53.00-53.25            6,000
BWAY CORP.                           13.25                  5,000
C&D TECHNOLOGIES INC.                21.75                      0
CABLE DESIGN TECHNOLOGIES
 CORP.                               12.26-12.74          450,512
CABLE DESIGN TECHNOLOGIES
 CORP.                               10.88-12.74        2,431,312
CALLON PETROLEUM CO.                 10.81                 26,604
CAPSTEAD MORTGAGE CORP.              5.00                  80,321
CASCADE CORP.                        13.10                  3,217
CATERPILLAR INC.                     49.25-49.31           27,369
CENTEX CONSTRUCTION
 PRODUCTS INC                        34.63                  3,000
CENTURY TELEPHONE
 ENTERPRISES IN                      67.75                 12,251
CHOICEPOINT INC                      52.56                135,692
CHRIS-CRAFT INDUSTRIES
 INC.                                45.38-46.44           25,055
CHUBB CORP., THE                     59.94                 19,268
CHURCH & DWIGHT CO.                  42.51-42.63          167,643
CHURCH & DWIGHT CO.                  40.13-40.25            2,906
CHURCH & DWIGHT CO.                  42.25-44.25           10,893
CHURCH & DWIGHT CO.                  42,63-45.00            8,703
CLEAR CHANNEL                        56.93-59.58       13,749,920
 COMMUNICATIONS INC
CLECO CORP                           29.81                  2,755
COASTAL CORP., THE                   35.18                    102
COASTAL CORP.. THE                   34.66                  2,870
COASTAL CORP., THE                   35.00                 10,500
COASTAL CORP., THE                   36.00                  5,889
COMMERCIAL METALS CO.                19.94-21.94          171,567
COMMERCIAL METALS CO.                22.63                  4,822
COMMERCIAL METALS CO.                20.50-21.63           37,476
COMMERCIAL METALS CO.                20.56-20.63           15,000
COMMERCIAL NET LEASE
 REALTY INC.                         17.50-11.86           43,050
COMMERCIAL NET LEASE
 REALTY INC.                         11.44-11.56           14,500
COMPUTER TASK GROUP INC.             18.66-19.94        4,369,290
CONOCO INC.                          22.02                  2,000
CONSOLIDATED PRODUCTS
 INC.                                17.00-17.50        3,817,900
CONSOLIDATED PRODUCTS
 INC.                                17.00                 13,961
COOKER RESTAURANT CORP.              6.50                  99,450
COOPER COS. INC., THE                14.63-15.70              720
CORNERSTONE PROPANE
 PARTN(COM U)                        15.88-16.75                0
CORNING INC.                         55.75                358,507
CORNING INC.                         58.47                339,748
CORNING INC.                         56.38-60.25          189,740
CORNING INC.                         50.50                245,745
CORNING INC                          60.69                 63,724
CORNING INC.                         60.64                117,194
COX COMMUNICATIONS                   78.44                 27,242
 INC.(COM A)
COX RADIO INC.(COM A)                47.55                 12,616
COX RADIO INC.(COM A)                44.81                 27,000
COX RADIO INC.(COM A)                45.63                 35,795
CROSS TIMBERS OIL CO.                6.38-6.63            240,000
CSK AUTO CORP.                       24.81-25.00           11,000
CSK AUTO CORP.                       26.19                  5,500
CTS CORP.                            51.00                116,070
CULLEN/FROST BANKERS INC.            47.00                 10,000
CULLEN/FROST BANKERS INC.            46.98-47.06           85,689
DARDEN RESTAURANTS INC.              21.81                536,257
DAYTON SUPERIOR                      20.75                 34,400
 CORP.(COM A)
DELTIC TIMBER CORP.                  23.75                162,461
DELTIC TIMBER CORP.                  23.93                335,921
DENBURY RESOURCES INC.               3.94-4.06             16,238
DEPARTMENT 56 INC.                   30.76                 27,706
DETROIT DIESEL CORP.                 22.19                  5,148
DIAL CORP.                           31.25                  5,000
DISNEY (WALT) CO., THE               35.69-35.87            3,503
DOLE FOOD CO.                        28.75-31.00       12,133,162
DOLE FOOD CO.                        29.63-29.69           23,635
DOLLAR GENERAL CORP.                 33.11                 19,637
DOLLAR GENERAL CORP.                 33.09-33.25          315,794
DOMINION RESOURCES INC.              38.56                  4,425
DONALDSON LUFKIN &                   63.31                338,879
 JENRETTE INC.
DOW JONES & CO.                      43.83-45.66        4,157,405
DST SYSTEMS INC.                     52.72                104,324
DUFF & PHELPS UTIL &
 CORPORATE B                         14.94                    250
DYERSBURG CORP.                      1.94-2.00              8,573
DYERSBURG CORP.                      2.00                   2,200
EARTHGRAINS CO.                      22.69-24.00           14,008
EKCO GROUP INC.                      3.81                  75,000
ELCOR CORP.                          32.25                 25,584
ENRON CORP.                          68.75-71.00        1,299,949
EQUITABLE RESOURCES INC.             26.06                    430
FAIR. ISAAC & CO.                    34.13-46.25        1,515,610
FEDERATED
 INVESTORS(COM B)                    17.00                224,087
FEDERATED
 INVESTORS(COM B)                    18.50                632,155
FELCOR LODGING TRUST INC             23.38                 10,900
FELCOR LODGING TRUST INC             23.00-23.44           42,875
FIDELITY NATIONAL FINL
 INC.                                14.90                672,487
FINGERHUT COS                        24.89                      0
FINGERHUT COS                        24.88                      0
FIRST AMERICAN FINANCIAL
 CORP.                               16.25                  2,274
FLEET FINANCIAL GROUP
 INC.                                40.50                 50,416
FLEMING COS. INC.                    7.75                   7,000
FLEMING COS. INC.                    8.75                   2,500
FPL GROUP INC.                       50.69                  3,000
FRANKLIN RESOURCES INC.              30.94                  3,000
FRANKLIN RESOURCES INC.              28.95                442,375
FUND AMERN ENTERPRISES
 HLDGS INC                           134.06                 3,131
FUND AMERN ENTERPRISES
 HLDGS INC                           124.25                   200
GALLAGHER (ARTHUR J.) &
 CO.                                 47.31                    500
GAP INC.                             69.64-69.77      119,492,623
GENENTECH INC.                       81.19                  1,701
GENENTECH INC.                       79.75-80.00              413
GENERAL AMERICAN                     31.44                407,466
 INVESTORS INC.
GENERAL DYNAMICS CORP.               59.31                    850
GENERAL GROWTH PROPERTIES
 INC.                                31.88                258,000
GENESIS HEALTH VENTURES
 INC.                                6.25                  35,000
GLENBOROUGH REALTY TRUST
 INC.                                17.13                  8,993
GOLDEN WEST FINANCIAL                93.75                 20,710
 CORP.
GOLDEN WEST FINANCIAL                102.81                     0
 CORP.
GP STRATEGIES CORP                   17.63                    345
GRACE (W.R.) & CO.                   13.00                196,313
GRANITE CONSTRUCTION INC             19.69                142,013
GRANITE CONSTRUCTION INC             24.63-24.75            6,750
GUILFORD MILLS INC.                  9.81                   5,500
HANCOCK FABRICS INC.                 6.75                  50,858
HANCOCK FABRICS INC.                 6.81                 159,593
HANDLEMAN CO.                        12.69-12.75              114
HARNISCHFEGER INDUSTRIES
 INC.                                5.56-6.81             12,000
HCC INSURANCE HOLDINGS
 INC.                                17.74-18.80        3,124,835
HEALTHCARE REALTY TRUST
 INC.                                19.00                 19,874
HEALTHSOUTH CORP.                    9.99-11.05           422,846
HERSHEY FOODS CORP.                  59.92                 32,228
HERSHEY FOODS CORP.                  59.71-60.24          133,190
HOST MARRIOTT CORP.                  11.18-11.25       11,457,035
HOUSEHOLD INTERNATIONAL              44.38-44.50           27,775
 INC.
HOUSTON EXPLORATION CO.              16.38                      0
HUNTCO 1NC.(COM A)                   3.63-3.94             60,000
IDAHO POWER CO.                      30.63                  3,000
IKON OFFICE SOLUTIONS                15.06                 12,898
 INC.
IMATION CORP.                        15.66                  1,517
IMATION CORP.                        15.28-15.53           16,344
IMC GLOBAL INC.                      2,054                 10,000
INPUT/OUTPUT INC.                    6.00                       0
INTERNATIONAL HOME FOODS
 INC.                                14.50-14.69       43,380,525
INTERNATIONAL SPECIALTY
 PRODS IN                            8.81                   4,254
IRT PROPERTY CO.                     8.88-9.00             21,966
JOHNSON CONTROLS INC.                65.00                  7,293
JOHNSON CONTROLS INC.                65.96                  8,074
K MART CORP.                         17.56-17.68           13,451
K MART CORP.                         17.38                  1,637
K MART CORP.                         17.25-17.31            8,108
KEY ENERGY SERVICES INC              3.57                   3,000
KEYCORP                              32.75-33.56           72,104
KEYSTONE CONSOLIDATED
 INDUSTRIES                          5.75-5.88             19,800
KEYSTONE CONSOLIDATED
 INDUSTRIES                          6.75-6.93            354,262
KINDER MORGAN ENERGY
 PART(COM U)                         35.00                  2,100
LANDS' END INC.                      33.08                  4,000
LANDS' END INC.                      32.51                      0
LANDS' END INC.                      33.13                      0
LANDS' END INC.                      34.50                  3,700
LANDS' END INC.                      32.25-33.27           60,000
LANDS' END INC.                      31.00-32.36       16,914,392
LANDS' END INC.                      34.56                    669
LAUDER (ESTEE)
 COS.(COM A)                         93.13-94.31          546,552
LAUDER (ESTEE)
 COS.(COM A)                         93.35                 17,253
LINDSAY MANUFACTURING CO.            16.67                  4,241
LODGIAN INC                          3.75                   5,700
LONE STAR INDUSTRIES INC.            27.13-27.25           11,486
LONE STAR INDUSTRIES INC.            27.16-29.00            5,362
LONE STAR INDUSTRIES INC.            20.00                  5,294
MACERICH CO., THE                    22.81-23.25           48,850
MARSH & MCLENNAN COS.
 INC.                                74.16                436,217
MARSH & MCLENNAN COS.
 INC.                                74.85                292,380
MARSH & MCLENNAN COS.
 INC.                                0.00-77.44           296,996
MARVEL ENTERPRISES INC               5.94-6.25         1,821,116
MAY DEPARTMENT STORES
 CO., THE                            60.63                411,066
MBIA INC.                            60.50                 39,043
MERCK & CO.                          86.50                 85,966
MERCK & CO.                          86.00                154,705
MERCK & CO.                          80.31                  1,417
MERITOR AUTOMOTIVE INC.              15.48                 22,500
MERITORAUTOMOTIVE INC.               15.00                 19,230
MERITORAUTOMOTIVE INC.               15.13                  6,983
MIDAS INC.                           34.50                  1,441
MIKASA INC.                          8.31-8.63          1,783,784
MILLENNIUM CHEMICALS INC.            18.13                 24,921
MILLENNIUM CHEMICALS INC.            17.31-20.63           28,536
MILLENNIUM CHEMICALS INC.            17.31-20.06          588,015
MILLENNIUM CHEMICALS INC.            17.31-.17.81         401,627
MILLS CORP., THE                     18.13                  4,122
MIRAGE RESORTS INC.                  19.38                      0
MIRAGE RESORTS INC.                  19.25-19.63                0
MISSISSIPPI CHEMICAL
 CORP.                               10.57                     27
MMI COS INC.                         15.17                101,136
MMI COS INC.                         14.63                  6,457
MORGAN KEEGAN INC.                   16.57                 51,683
MORGAN STANLEY DEAN
 WITTER & CO.                        99.62-101.02         602,941
MORRISON HEALTH CARE INC.
MURPHY OIL CORP.                     19.25                 50,591
MUTUAL RISK MANAGEMENT               40.88-40.94          457,821
 LTD.                                42.13-43.05           50,151
MUTUAL RISK MANAGEMENT
 LTD.                                42.00                624,172
MUTUAL RISK MANAGEMENT
 LTD.                                41.41-41.56          509,364
MUTUAL RISK MANAGEMENT
 LTD.                                38.50-40.38            1,107
MUTUAL RISK MANAGEMENT
 LTD.                                36.00-42.00           32,049
NATIONAL CITY CORP.                  68.69                 28,624
NEW PLAN EXCEL REALTY
 TRUST                               18.88                 44,963
NEW YORK TIMES CO.,
 THE(COM A)                          29.88                  3,000
NIAGARA MOHAWK POWER
 CORP.                               15.00                  4,562
NIPSCO INDUSTRIES INC.               27.34                 14,328
NORTHWESTERN CORP                    24.38-24.63            6,036
NORTHWESTERN CORP                    24.91                 60,033
OCEAN ENERGY INC TEX                 4.50                  40,000
OLIN CORP.                           9.75-10.25            37,870
OLIN CORP.                           10.44                 17,636
ONE VALLEY BANCORP.                  34.19-34.31          113,224
OWENS & MINOR INC.                   12.44                  2,968
PACIFIC GULF PROPERTIES
 INC.                                17.63-18.75            5,450
PACIFIC GULF PROPERTIES
 INC.                                17.75                  9,000
PALL CORP.                           16.48                  7,936
PARKER-HANNIFIN CORP.                36.50-37.50            8,577
PECO ENERGY CO.                      41.69                  1,920
PECO ENERGY CO.                      46.00                  3,120
PECO ENERGY CO.                      41.50                  5,790
PECO ENERGY CO.                      46.00                  3,448
PECO ENERGY CO.                      46.00                 34,208
PENTON MEDIA INC                     21.00                  7,480
PILLOWTEXCORP.                       12.31                  7,833
PILLOWTEXCORP.                       11.75              2,498,815
PILLOWTEXCORP.                       12.25                  6,609
PILLOWTEXCORP.                       12.13                 28,451
PILLOVVTEX CORP.                     12.06                 10,256
PRIME RETAIL INC.                    7.88                  28,000
PRIME RETAIL INC.                    8.06                  52,600
PROMUS HOTEL CORP.                   35.75                 10,500
PROTECTIVE LIFE CORP.                33.85                103,006
PROVIDENCE ENERGY CORP.              18.75                  1,197
PUGET SOUND ENERGY INC.              22.38                  3,415
PULTE CORP                           23.00                  5,250
PULTE CORP                           23.13-23.19            6,200
QUANEX CORP.                         15.63                  5,000
RAYMOND JAMES FINANCIAL
 INC.                                15.75                 74,954
RFS HOTEL INVESTORS INC.             11.50                 50,000
RFS HOTEL INVESTORS INC.             11.44                 79,100
RFS HOTEL INVESTORS INC.             10.93-11.67           47,500
RFS HOTEL INVESTORS INC.             10.85-11.58           30,980
ROCKWELL INTL CORP. (NEW)            44.00-44.06           12,314
ROHM & HAAS CO.                      32.25                 30,880
ROWAN COS.                           12.06                  4,669
ROWAN COS.                           11.88                  9,000
RUBBERMAID INC.                      36.31                      0
SAFEGUARD SCIENTIFICS
 INC.                                46.85                 42,000
SARA LEE CORP.                       26.25                171,975
SAUL CENTERS INC.                    14.81                  1,192
SCANA CORP.                          23.83                 40,953
SCHERING-PLOUGH CORP.                57.13-57,19          123,769
SCHERING-PLOUGH CORP.                57.88-57.94          237,126
SCHERING-PLOUGH CORP.                57.03                 29,682
SCHERING-PLOUGH CORP.                56.00-58.50          106,245
SCPIE HOLDINGS INC.                  29.75                    500
SCPIE HOLDINGS INC.                  26.81-29.75           40,000
SCPIE HOLDINGS INC.                  26.81                  4,470
SCPIE HOLDINGS INC.                  27.13-27.50           23,710
SCPIE HOLDINGS INC.                  26.63-26.75           14,300
SCPIE HOLDINGS INC.                  29.50                  2,000
SCPIE HOLDINGS INC.                  27.06-29.75            2,300
SEACOR SMIT INC.                     54.02                428,392
SILVERLEAF RESORTS INC.              8.19                   9,000
SILVERLEAF RESORTS INC.              7.50-7.69          6,924,200
SMITH INTERNATIONAL INC              28.88-29.13           18,694
SMITH INTERNATIONAL INC              32.44-37.88        2,200,170
SOLA INTERNATIONAL INC.              10.29                 25,737
SOUTHWEST AIRLINES CO.               31.58                296,260
SPARTECH CORP.                       23.56                183,447
SPRINGS INDUSTRIES
 INC.(COM A)                         32.63                 10,411
STANDARD PRODUCTS CO.,
 THE                                 15.00                 24,374
STONE ENERGY CORP.                   33.04                515,095
STONERIDGE INC.                      13.50                446,847
STONERIDGE INC.                      13.81-14.50          165,079
SUMMITBANCORP.                       39.00                 43,749
SUMMIT BANCORP.                      40.00-40.50          194,306
SWISS HELVETIA FUND INC.             14.63                  3,305
SYSCO CORP.                          27.63                 61,747
TANDYCRAFTS INC.                     2.25                  11,000
TEMPLETON EMERGING MKT FD
 INC.                                10.44-10.85          175,905
TERADYNE INC.                        56.00-57.75           20,276
TIME WARNER INC.                     65.72                 20,004
TITAN INTERNATIONAL INC
 (IL)                                8.06-8.50            278,800
TJX COMPANIES INC.                   33.25                 62,464
TJX COMPANIES INC.                   33.38                168,804

TJX COMPANIES INC.                   33.19-33.25                0
TJX COMPANIES INC.                   33.00-35.25          100,000
TORCHMARK CORP.                      32.44                987,432
TOYS "R" US INC.                     17.52                 65,759
TOYS "R" US INC.                     17.69                 50,000
TOYS "R" US INC.                     17.81                 50,000
TRANSMEDIA NETWORK INC.              4.50-5.13          1,040,009
TRC COS. INC.                        4.88-5.00              6,815
TRC COS. INC.                        4.50-4.83            141,100
TRIANGLE BANCORP INC.                16.01                 12,249
TRIANGLE BANCORP INC.                15.81                 38,641
TRINITY INDUSTRIES INC.              29.50                    233
TRINITY INDUSTRIES INC.              30.00-31.38              607
U.S. CAN CORP.                       13.81-13.88            9,500
U.S. CAN CORP.                       13.88                 32,000
U.S. FOODSERVICE                     41.38                      0
U.S. FOODSERVICE                     41.39                      0
UNIFI INC.                           11.55-12.00           77,011
UNION CARBIDE CORP.                  4575                     400
UNION CARBIDE CORP.                  42.81                 39,231
UNISOURCE ENERGY CORP.               12.00                  2,500
UNIT CORP.                           6.00                 131,816
UNOVA INC                            13.31-13.38            9,003
UNOVA INC                            13.50                  7,000
UNOVA INC                            14.75-14.88           39,300
UNOVA INC                            12.63                 93,800
URBAN SHOPPING CENTERS
 INC.                                29.13-30.00           16,409
URBAN SHOPPING CENTERS
 INC.                                30.00                  8,956
UTAH MEDICAL PRODUCTS
 INC.                                5.75                  68,000
VERITAS DGC INC.                     9.00-9.06              9,696
VF CORP.                             50.00                 26,506
WASHINGTON GAS LIGHT CO.             22.25                  2,056
WASHINGTON MUTUAL INC.               39.50                  3,125
WASHINGTON MUTUAL INC.               43.44                 88,237
WELLS FARGO & CO.                    39.25-39.38           80,350
WESTFIELD AMERICA INC.               15.94                201,400
WEYERHAEUSER CO.                     58.28                  2,630
WEYERHAEUSER CO.                     58.13                  8,412
WEYERHAEUSER CO.                     59.13-60.07            8,609
WEYERHAEUSER CO.                     59.00                  1,736
WHIRLPOOL CORP.                      43.94                 10,779
WYNN'S INTERNATIONAL INC.            17.69                 34,508

NASDAQ

7TH LEVEL INC.                       7.56-9.50          1,385,843
ABRAXAS PETROLEUM CORP.
 (NEVADA)                            1.75                  39,300
ACETO CORP.                          12.00                  3,022
ACORN HOLDING CORPORATION            0.75                 823,500
ACTEL CORP.                          15.75-17.63              728
ACXIOM CORP.                         24.43              3,433,852
ADVANCED DIGITAL
 INFORMATION COR                     16.88-17.00            6,450
AFTERMARKET TECHNOLOGY
 CORP.                               5.63-5.81             20,000
AIR TRANSPORTATION HLDGS
 CO.                                 3.34-3.44             30,000
AIR TRANSPORTATION HLDGS
 CO.                                 2.75                   8,600
ALLIANCE BANCORPORATION              19.56                  9,200
ALLIANCE FINANCIAL CORP.             20.50                  5,853
ALLIANCE FINANCIAL CORP              20.00                 76,050
ALLIANCE FINANCIAL CORP.             21.00                  7,424
ALLIED CAPITAL CORP                  18.38-18.47          206,182
ALLIED CAPITAL CORP                  17.94                318,180
ALYN CORP.                           3.00-3.06            286,564
AMERICAN ARTISTS FILM
 COR(COM A)                          0.50                  51,000
AMERICAN BIOGENETIC
 SCIEN(COM A)                        1.13               4,575,250
AMERICAN CAPITAL
 STRATEGIES LTD                      17.25                  3,000
AMERICAN ONCOLOGY
 RESOURCES INC.                      7.75                  66,454
AMERICAN WAGERING INC.               6.00               1,949,600
AMSURG CORP.(COM A)                  8.31                   3,250
ANB CORP.                            20.50-20.88            4,113
APOLLO GROUP INC.(COM A)             30.00                  6,500
APPLE COMPUTER INC.                  36.88-40.19                0
APPLEBEE'S INTERNATIONAL
 INC.                                25.44                  1,000
APPLEBEE'S INTERNATIONAL
 INC.                                25.44                  2,290
APPLEBEE'S INTERNATIONAL
 INC.                                25.19                    200
APPLEBEE'S INTERNATIONAL
 INC.                                25.09-25.75        1,907,520
APPLEBEE'S INTERNATIONAL
 INC.                                25.18                 10,500
APPLEBEE'S INTERNATIONAL
  INC.                               25.13-26.00          702,067
ARAMARK CORP.(COM B)                 12.40                312,500
ARAMARK CORP.(COM B)                 12.40              2,186,480
AREA BANCSHARES CORP.                27.00                 41,057
AREA BANCSHARES CORP.                26.00                720,722
ARROW FINANCIAL CORP.                27.40                 67,034
ARROW FINANCIAL CORP.                28.00                 31,922
ARTESYN TECHNOLOGIES INC             14.13              1,016,229
ARTESYN TECHNOLOGIES INC             14.50                  6,500
ASHWORTH INC.                        3.88-394              50,000
ASPECT DEVELOPMENT INC               28.66                  9,087
ASPECT DEVELOPMENT INC               29.56-29.75          594,044
ASPECT DEVELOPMENT INC.              28.19-29.58          123,359
AU BON PAIN CO.
 INC.(COM B)                         5.69               1,272,540
AUTODESK INC.                        42.50                  5,739
BANCFIRST CORP.                      35.75                  2,171
BANKNORTH GROUP INC.                 26.50-27.00           32,668
BANKNORTH GROUP INC.                 25.27                  2,582
BEA SYSTEMS INC.                     15.25                120,002
BEAUTICONTROL COSMETICS
 INC.                                5.75-5.83             72,500
BELL MICROPRODUCTS INC.              7.50                       0
BEST SOFTWARE INC.                   17.00-17.06          368,231
BIG CITY BAGELS INC.                 0.00-1.46             54,338
BIO-VASCULAR INC.                    2.44-2.50             50,025
BIO-VASCULAR INC.                    3.25                   2,000
BIO-VASCULAR INC.                    2.63                   3,000
BIO-VASCULAR INC.                    2.56                 170,000
BIOMET INC.                          43.00              2,653,678
BIOMET INC.                          42.00                 53,406
BIOMET INC.                          42.00                 15,146
BIOMET INC.                          44.50                 73,508
BIOMET INC.                          44.56                 65,000
BLUE DOLPHIN ENERGY CO.              3.88-4.13            390,084
BOATRACS INC.                        2.59                       0
BONE CARE INTERNATIONAL
 INC.                                10.75                 30,000
BONE CARE INTERNATIONAL
 INC.                                10.63-11.50          204,642
BRIDGE BANCORP INC.                  19.00                 21,488
BRIGHTPOINT INC.                     6.06-7.75              1,400
BRIGHTPOINT INC.                     6.88                   4,000
BRIGHTPOINT INC.                     6.23                  35,000
BRIGHTPOINT INC.                     6.72                  25,000
BRIGHTPOINT INC.                     6.56                   3,000
BSB BANCORP INC.                     24.31-24.50          174,906
BSB BANCORP INC.                     26.38-26.50              500
BUFFETS INC.                         9.50                  10,000
BUFFETS INC.                         10.27                346,370
BUFFETS INC.                         9.44                   3,819
CACI INTERNATIONAL INC.              17.00-17.25           15,350
CAMBRIDGE HEART INC.                 8.19               1,284,385
CANTERBURY PARK HOLDING
 CORP.                               5.34                   1,000
CANTERBURY PARK HOLDING
 CORP.                               4.53-5.57             16,678
CAPITOL FEDERAL FINANCIAL            10.00                  5,000
CARDIAC PATHWAYS CORP.               1.56-2.19             27,503
CASINO DATA SYSTEMS INC.             2.13-2.31          2,778,155
CELADON GROUP INC.                   8.94                  10,000
CELLNET DATA SYSTEMS INC.            5.29-6.00          1,448,274
CELLNET DATA SYSTEMS INC.            5.25                 374,368
CELLULAR COMMUNICATIONS
 OF PUERT                            23.88                 13,236
CEM CORP.                            8.50                  13,305
CERPROBE CORP.                       14.63                209,797
CHAMPION INDUSTRIES
 INC.(WV)                            7.25                  12,381
CHARTER ONE FINANCIAL
 INC.                                29.16                  3,472
CHARTER ONE FINANCIAL
 INC.                                30.00-31.69          445,047
CHEMICAL FINANCIAL CORP.             31.00                  7,496
CHILDREN'S PLACE RETAIL
 STORES I                            28.13                    300
CHRONIMED INC.                       5.48-7.75            138,220
CIMA LABS. INC.                      3.13                  45,000
CITY HOLDING CO.                     25.00                 92,152
CITY HOLDING CO.                     26.00-27.38            4,459
CITY HOLDING CO.                     27.00                 22,532
CITY HOLDING CO.                     25.25                  8,284
CLEAN HARBORS INC.                   1.88                  67,152
CLINTRIALS RESEARCH INC.             5.13                       0
COGNEX CORP.                         24.00-24.06            3,929
COLLINS INDUSTRIES INC.              4.90               1,017,471
COLLINS INDUSTRIES INC.              5.00                  81,000
COLONIAL COMMERCIAL CORP.            4.02                   2,300
COLORADO MEDTECH INC.                13.00                 11,609
COLUMBIA BANKING SYSTEM
 INC.                                17.75                  6,755
COMM BANCORP INC.                    26.00-28.00           26,730
COMPU-DAWN INC.                      3.06-3.25             11,150
CONNETICS CORP.                      6.88-7.88             10,936
CONNETICS CORP.                      7.00-7,75            214,882
CONSUMER PORTFOLIO
 SERVICES INC.                       3.31               3,767,487
CORECOMM INC.                        36.00                 13,236
CORINTHIAN COLLEGES INC              16.74                526,253
COSTCO COS INC.                      88.00-89.38        2,117,288
COSTCO COS INC.                      89.78                 24,810
COSTCO COS INC.                      89.91-90.84          133,527
COVALENT GROUP INC.                  1.73                  72,200
COVENTRY HEALTH CARE INC.            8.05                  62,314
CREDIT ACCEPTANCE CORP.              6.00                 180,500
CROGHAN BANCSHARES INC.              29.00                  3,780
CROGHAN BANCSHARES INC.              29.00                 22,721
CUNO INC.                            16.00                  4,620
CURATIVE HEALTH SERVICES
 INC.                                10.13                  6,000
CURATIVE HEALTH SERVICES
 INC.                                11.00-11.31           10,000
CYPRESS BIOSCIENCE INC.              3.16-3.34             25,000
D.I.Y, HOME WAREHOUSE
 INC.                                0.63-0.75             87,204
DATA I/O CORP.                       1.50                   7,500
DATA PROCESSING RESOURCES
 CORP.                               20.00                  4,557
DATA PROCESSING RESOURCES
 CORP.                               11.00-11.63          706,333
DATASCOPE CORP.                      27.63-27.75                0
DATASCOPE CORP.                      28.88                  4,120
DATASTREAM SYSTEMS INC.              8.63                  13,176
DEB SHOPS INC.                       10.63                 45,000
DELL COMPUTER CORP.                  43.87              3,469,512
DELL COMPUTER CORP.                  41.44-41.50          137,120
DELL COMPUTER CORP.                  44.83                746,062
DELL COMPUTER CORP.                  41.00                276,116
DELL COMPUTER CORP.                  44.52                619,926
DELL COMPUTER CORP.                  41.41            402,453,924
DELL COMPUTER CORP.                  41.44                      0
DEVLIEG-BULLARD INC.                 0.50                 740,000
DIAGNOSTIC HEALTH
 SERVICES INC.                       1.56-1.63            317,000
DIGENE CORP.                         8.00                 251,184
DIGITAL LINK CORP.                   6.38-6.44              2,000
DIGITAL SOLUTIONS INC.               1.06                 154,073
DOMINGUEZ SERVICES CORP.             9.91                 308,157
DREW INDUSTRIES INC.                 12.00                 22,442
DYNAMEX INC.                         1.97               1,213,457
DYNAMICS RESEARCH CORP.              3.88                 197,891
EARTHLINK NETWORK INC.               73.00                172,647
ECB BANCORP Inc                      12.00                  1,056
ECB BANCORP INC                      11.75                  3,500
ECHOSTAR COMMUNICATIONS
 C(COM A)                            61.50-61.56            2,133
ECHOSTAR COMMUNICATIONS
 C(COM A)                            76.02              1,053,283
ECHOSTAR COMMUNICATIONS
 C(COM A)                            72.13                  6,739
ECHOSTAR COMMUNICATIONS
 C(COM A)                            66.50-66.75              751
ECHOSTAR COMMUNICATIONS
 C(COM A)                            71.94                  2,042
EDGE PETROLEUM CORP.                 5.19-5.97            466,955
EDGE PETROLEUM CORP.                 5.19-5.97            228,090
EDGE PETROLEUM CORP.                 5.50                  20,000
EGGHEAD COM INC                      13.50                      0
ELECTRONIC CLEARING HOUSE
 INC.                                2.00-2.09              5,455
ELTRAX SYSTEMS INC.                  4.41-4.57          1,273,916
EMBREX INC.                          4.50                  15,000
EMERALD FINANCIAL CORP.              20.56                  1,284
EMERALD FINANCIAL CORP.              20.72                 33,700
ENDOSONICS CORP.                     825                    5,000
ENDOSONICS CORP.                     8.38                   1,000
EUFAULA BANCORP INC.                 10.00                 17,285
EVANS SYSTEMS INC                    18.25                      0
FNB. CORP                            24.75                 16,314
F.Y.I. INC.                          31.00-31.50                0
F.Y.I. INC.                          31.06-31.88                0
F.Y.I. INC.                          30.50-32.00                0
FARO TECHNOLOGIES INC.               5.50-5.63            123,425
FARO TECHNOLOGIES INC.               6.25-12.00           123,425
FC BANC CORP                         28.00                 21,712
FC BANC CORP                         44.00                  1,962
FENTURA BANCORP INC.                 49.00                  9,449
FFBS BANCORP INC.                    24.00                 17,833
FFBS BANCORP INC.                    26.75                 11,170
FINANTRA CAPITAL INC                 2.00-3.50          1,577,958
FINET HOLDINGS CORP.                 2.31-2.60            874,873
FIRST AMERICAN HEALTH
 CONCEPTS I                          3.44                   5,000
FIRST INDIANA CORP.                  19.06                  7,314
FIRST MARINER BANCORP.               12.50                 22,007
FIRST MUTUAL SAVINGS BANK
 (WA)                                13.13                  7,462
FIRST TENNESSEE NATL
 CORP.                               39.75                 30,422
FIRST YEARS INC., THE                13.75-13.88            2,000
FIRST YEARS INC., THE                13.56                  2,000
FLASHNET COMMUNICATIONS
 INC                                 39.75                      0
FOAMEX INTERNATIONAL INC.            5.38-6.81              1,599
FOAMEX INTERNATIONAL INC.            5.25                   9,000
FOAMEX INTERNATIONAL INC.            6.68                  10,000
FOAMEX INTERNATIONAL INC.            5.69                   6,374
FOAMEX INTERNATIONAL INC.            5.88-5.94              2,000
FOOTHILL INDEPENDENT
 BANCORP.                            15.35-15.38           19,679
FOOTHILL INDEPENDENT
 BANCORP.                            15.50                  7,035
FOREST OIL CORP.                     8.63                   4,000
FRANKLIN FLOATING RATE
 TRUST                               9.92                     223
FRED'S INC.(COM A)                   11.5                     125
FULLER (H.B.) CO.                    56.47-57.06          190,751
FULLER (H.B.) CO.                    41.88-56.88           52,549
FULTON FINANCIAL CORP.               18.62                 21,078
FULTON FINANCIAL CORP.               22.00                102,206
FX ENERGY INC                        5.19-5.31            218,000
G & K SERVICES INC.
 (COM A)                             52.00                291,550
GALILEO CORP.                        4.00-5.13          2,104,000
GAMETECH INTERNATIONAL
 INC.                                2.25-3.50             81,000
GAMETECH INTERNATIONAL
 INC.                                2.75                  43,533
GASTON FEDERAL BANCORP
 INC.                                12.50                 14,000
GENZYME CORP.                        51.00-51.63            3,290
GENZYME CORP.                        52.00                 15,880
GENZYME CORP.                        50.44                  5,684
GENZYME CORP.                        50.39-52.69              345
GENZYME CORP.                        2.28-50.39             6,020
GENZYME TRANSGENICS CORP.            4.29                  17,060
GETTY IMAGES INC.                    19.29-20.38          523,502
GETTY IMAGES INC.                    23.75-25.00          145,923
GETTY IMAGES INC.                    23.58-23.63          217,881
GETTY IMAGES INC.                    19.63-23.08        4,149.937
GLEN BURNIE BANCORP INC              23.00-24.50           77,057
GLOBALSTAR
 TELECOMMUNICATIONS LT               12.88-14.44          897,604
GOOD TIMES RESTAURANTS
 IN(COM A)                           3.06                  25,650
GREAT PLAINS SOFTWARE
 INC.                                36.22              1,411,321
GREATER COMMUNITY
 BANCORP.                            11.00                222,836
GREY ADVERTISING INC.                312.00                 3,265
GREY ADVERTISING
 INC.(COM B)                         321.00                     0
GRIFFIN LAND & NURSERIES
 INC.                                9.43                 805,364
GST TELECOMMUNICATIONS
 INC.                                8.81-10.50           293,512
GST TELECOMMUNICATIONS
 INC.                                9.94-10.50           101,477
GST TELECOMMUNICATIONS
 INC.                                9.02-10.50            75,145
GUARDIAN INTL INC.(COMAV)            0.98-1.13                  0
GUILFORD PHARMACEUTICALS
 INC.                                10.13                  5,400
GULFMARK OFFSHORE INC.               12.56-13.50          180,368
HAMPSHIRE GROUP LTD.                 11.03                307,960
HASTINGS ENTERTAINMENT
 INC                                 9.13-9.25             17,722
HELEN OF TROY CORP.                  12.19                 13,700
HERZFELD CARRIBBEAN BASIN
 FUND.,                              5.96-6.39             17,000
HFB FINANCIAL CORP.                  18.00                 29,333
HIGH STREET BANKING
 COMPANY                             12.60                 30,300
HOENIG GROUP INC.                    8.25                 100,000
HOME CITY FINANCIAL CORP.            16.50-17.50           19,840
HORIZON GROUP PROPERTIES
 INC                                 4.88                  50,005
HURCO COS.                           4.50                 539,549
HLJRCO COS.                          4.38                  48,576
ICC INC                              1.25                  13,075
ICC INC.                             0.88                 673,661
IDAHO CONSOLIDATED METALS
 CORP.                               0.10                 143,608
IMAGEMAX INC.                        1.50                 306,452
IMAGING TECHNOLOGIES
 CORP.                               1.53-1.56             12,000
IMAGINON INC                         4.03-6.63            308,400
INTERDENT INC                        5.00                 397,041
INTERNATIONAL AIRCRAFT
 INVESTORS                           7.75                  23,000
INTERNATIONAL ASSETS HLDG
 CORP.                               4.50                  19,330
INTERPLAY ENTERTAINMENT
 CORP                                2.40               5,592,378
INTUIT INC.                          86.62                      0
INTUIT INC.                          91.25-91.63                0
INTUIT INC.                          92.50                  2,370
INTUIT INC.                          89.00-89.06                0
INTUIT INC.                          95.38-102.93               0
INTUIT INC.                          89.04-91.00              689
INTUIT INC.                          95.00                 17,000
INTUIT INC.                          89.50-90,00                0
INTUIT INC.                          93.50-95.00                0
INTUIT INC.                          94.81                      0
INTUIT INC.                          95.00-95.56                0
INTUIT INC.                          89.50-103.94               0
INTUIT INC.                          90.19-90.30        6,290,811
INTUIT INC.                          85.00-87.25                0
INVACARE CORP.                       23.88                  4,768
IRIDIUM WORLD
 COMMUNICATI(COM A)                  20.75                424,900
ISS GROUP INC.                       56.20                 10,850
IVILLAGE INC                         24.00                  2,750
IXC COMMUNICATIONS INC.              1.73                3,254.99
JACOR COMMUNICATIONS INC             74.06-74.44           24,952
JACOR COMMUNICATIONS INC.            69.63-73.00            4,125
JACOR COMMUNICATIONS INC.            69.74                  1,842
JACOR COMMUNICATIONS INC.            74.15                  6,944
JACOR COMMUNICATIONS INC.            73.75-73.88            5,251
JDA SOFTWARE GROUP INC.              6.32-6.40          1,803,017
JEFFERSON SAVINGS BANCORP
 INC.                                14.00                 21,741
JUDGE GROUP INC.                     1.75                  60,900
KERAVISION INC.                      11.13                 37,500
KEY TRONIC CORP.                     3.94                  35,857
KINGS ROAD ENTERTAINMENT
 INC.                                3.24                     966
KNAPE & VOGT
 MANUFACTURING CO.                   15.13                  5,298
LACROSSE FOOTWEAR INC.               6.97-7.13             42,900
LACROSSE FOOTWEAR INC.               6.88-7.50          1,303,205
LACROSSE FOOTWEAR INC.               6.88-7.25          3,266,281
LANGER BIOMECHANICS
 GROUP, THE                          1.59                  44,500
LIFEPOINT INC                        2.54-3.33          4,007,306
LUFKIN INDUSTRIES INC.               15.75                    900
LYNX THERAPEUTICS INC.               9.38                 633,960
MACROMEDIA INC.                      35.44                    625
MACROMEDIA INC.                      32.06                 16,217
MACROMEDIA INC.                      34.19-36.39                0
MACROMEDIA INC.                      31.34-35.09        2,975,882
MAGAININ PHARMACEUTICALS
 INC.                                1.61                  55,000
MAGAININ PHARMACEUTICALS
 INC.                                1.81                   9,000
MAGAININ PHARMACEUTICALS
 INC.                                1.50                 5,000
MANATRON INC.                        5.38-6.00            447,910
MANATRON INC.                        5.50                   4,755
MARINE DRILLING CO.                  9.31                   4,826
MCI WORLDCOM INC                     91.25                762,710
MCI WORLDCOM INC                     83.66-84.71           45,534
MCLEODUSA INC.(COM A)                38.75-43.38        1,865,112
MCLEODUSA INC.(COM A)                38.75-43.38        1,252,646
MECHANICAL TECHNOLOGY
 INC.                                19.50-21.00                0
MEDICAL MANAGER CORP                 28.76                 38,200
MEDQUIST INC.                        34.75                 55,570
MEMBERWORKS INC.                     33.44                772,460
MENRY CORP.                          1.75-2.00            320,603
MERCHANTS & MANUFACTURERS
 BANCOR                              40.00                 18,118
MERCHANTS NEW YORK
 BANCORP INC.                        32.88                  7,800
MERCHANTS NEW YORK
 BANCORP INC.                        32.88                103,108
MERITAGE HOSPITALITY
 GROUP INC.                          1.75                 470,514
MERIX CORP.                          5.88                   3,200
METAL MANAGEMENT INC.                1.51-1.55          5,753,926
METALCLAD CORP.                      0.27-0.28          1,672,500
MIAMI COMPUTER SUPPLY
 CORP.                               20.19-20.75            3,996
MICHAEL FOODS INC.                   17.50-17.63            5,000
MINE SAFETY APPLIANCES
 CO.                                 60.31                  1,326
MLC HOLDINGS INC.                    8.38                 560,000
MNB BANCSHARES INC.                  13.00                  1,027
MODINE MANUFACTURING CO.             2650-29.50         1,410,080
MOTHERS WORK INC.                    10.50                 40,500
MOTO PHOTO INC.                      1.00                  31,513
MSI HOLDINGS INC                     1.00                  60,000
MYSOFTWARE CO.                       18.63                749,933
NANOPHASE TECHNOLOGIES
 CORP.                               2.19-2.25             30,000
NANOPHASE TECHNOLOGIES
 CORP.                               2.25-2.34             42,715
NASH FINCH CO.                       7.38-9.75                875
NATIONAL CITY BANCSHARES
 INC.                                30.03                 14,582
NATIONAL ENVIRONMENTAL
 SERVICE C                           1.75                 1406,80
NATIONAL WIRELESS
 HOLDINGS INC.                       19.40                492,333
NAUTICA ENTERPRISES INC.             11.56                 10,000
NBG RADIO NETWORK                    2.81-3.00            242,317
NEON SYSTEMS INC.                    13.95              1.470,000
NEWCOR INC.                          4.13-4.38             17,494
NEWCOR INC.                          3.94-4.25             21,300
NEWCOR INC.                          4.19                 118,304
NEXSTAR PHARMACEUTICALS
 INC.                                17.74                 21,765
NOODLE KIDOODLE INC.                 6.88                 277,685
NORDSTROM INC.                       41.00                      2
NORDSTROM INC.                       40.00-43.00        1,598,854
NORDSTROM INC.                       40.13                  2,402
NORTHERN STAR FINANCIAL
 INC                                 10.00                  6,000
NOVAMETRIX MEDICAL SYS
 INC.                                4.13                 345,893
NOVELL INC.                          23.10                 45,000
NOVELL INC.                          19.56                  9,500
NOVOSTE CORP.                        20.00                576,161
NPC INTERNATIONAL INC.               15.01-17.02       13,999,366
NTL INC.                             81.89-82.13          538,725
NTL INC.                             82.13-83.44          501,288
O'REILLY AUTOMOTIVE INC.             37.25              1,719,069
OBJECT DESIGN INC.                   5.63-6.08                  0
OCEAN BIO CHEM INC.                  0.70                  14,000
OMEGA FINANCIAL CORP.                31.25                  7,120
OMEGA HEALTH SYS INC.                3.56                 443,492
OMNIS TECHNOLOGY CORP.               0.25               2,270,000
ONEIDA FINANCIAL CORP                10.06                 25,800
ONEIDA FINANCIAL CORP                10.13                 14,714
ONYX ACCEPTANCE CORP.                5.58-5.80                  0
OPTICAL COATING
 LABORATORY INC.                     34.48-35.66           22,945
OPTICAL COATING
 LABORATORY INC.                     43.25                 12,185
OPTIKA INC                           4.75                 484,686
ORTEC INTERNATIONAL INC.             10.46-10.64        2,004,766
PACIFICAMERICA MONEY
 CENTER INC.                         0.25                  10,007
PACIFICARE HEALTH
 SYSTEMS(COM B)                      76.00                      0
PACIFICARE HEALTH
 SYSTEMS(COM B)                      75.25                      0
PACKAGED ICE INC                     6.13-6.44            354,700
PACKAGED ICE INC                     6.25                 407,443
PACKAGED ICE INC                     7.50-8.25            315,000
PANHANDLE ROYALTY
 CO.(COM A)                          2,200                  1,700
PAULA FINANCIAL                      7.98                  10,000
PEAPOD INC.                          9.50-9.56                  0
PEAPOD INC.                          8.69                 974,968
PEAPOD INC.                          12.00                      0
PEAPOD INC.                          9.30                 198,800
PEAPOD INC.                          9.00-11.25           225,736
PEAPOD INC.                          7.47                   1,000
PEAPOD INC.                          9.50-11.81            45,012
PEAPOD INC.                          12.31                138,815
PEGASUS SYSTEMS INC.                 43.25                      0
PEGASUS SYSTEMS INC.                 40.00                    444
PEOPLES BANCORP OF
 INDIAN(COMNV)                       32.63                  6,300
PEOPLES BANCORP OF
 INDIAN(COMNV)                       32.50-34.00            3,667
PEOPLES BANCTRUST INC.               19.00-19.06            7,095
PEOPLES BANCTRUST INC.               18.50                162,640
PETROGLYPH ENERGY INC.               1.75                  43,878
PETROGLYPH ENERGY INC.               1.75                 119,043
PETROGLYPH ENERGY INC.               1.75-1.88              5,885
PFSB BANCORP INC                     10.00                  3,098
PHOENIX TECHNOLOGIES LTD.            7.34                     396
PHOTON DYNAMICS INC.                 6.44                 263,622
PLAY BY PLAY TOYS &
 NOVELTIES IN                        5.75-6.44          1,859,990
PLUMAS BANK QUINCY (CA)              17.00                 15,794
POINT WEST CAPITAL CORP.             14.75-18.00          340,665
POINT WEST CAPITAL CORP.             14.75-18.25          311,081
POINT WEST CAPITAL CORP.             74.50-18.25          755,778
POINTE FINANCIAL CORP                10.00-10.13           20,700
POMEROY COMPUTER
 RESOURCES INC.                      19.50                  5,063
POMEROY COMPUTER
 RESOURCES INC.                      17.65-20.50                0
POMEROY COMPUTER
 RESOURCES INC.                      20.05                  2,000
POMEROY COMPUTER
 RESOURCES INC.                      18.00-20.38        2,262,686
POSSIS MEDICAL INC.                  10.69-12.80              360
PRECISION RESPONSE CORP.             4.55                   8,000
PRESTIGE BANCORP INC.                13.13-13.38            2,706
PRINCETON VIDEO IMAGE
 INC.                                4.50-5.00             20,992
PROGRESS SOFTWARE CORP.              31.39-34.06          694,110
PUMA TECHNOLOGY INC.                 4.25                 562,500
QNB CORP.                            38.00                  2,500
QNB CORP.                            39.26                 40,952
QUAKER FABRICS CORP                  4.00-4.13                  0
QUALCOMM INC.                        77.88                  3,109
QUIPP INC.                           21.00-21.19          126,810
QUIPP INC.                           21.40                 10,000
QUIPP INC.                           21.38                      0
RAWLINGS SPORTING GOODS
 CO.                                 10.04-10.13            6,925
RAWLINGS SPORTING GOODS
 CO.                                 9.93-11.75           824,500
RAWLINGS SPORTING GOODS
 CO.                                 9.25                  13,000
REGIS CORP. (MN)                     24.25-37.81        6,087,752
REMINGTON OIL& GAS
 CORP(COM A)                         300                    5,018
RESPIRONICS INC.                     10.88-12.63           39,185
RESPONSE USA INC.                    2.85                  15,000
RICK'S CABARET
 INTERNATIONAL INC                   1.74                 774,138
RIGHT MANAGEMENT
 CONSULTANTS INC                     17.00                  1,175
RIGHT MANAGEMENT
 CONSULTANTS INC                     16.75                 17,390
RISK CAPITAL HOLDINGS INC.           14.75                138,802
ROSE'S HOLDINGS INC.                 4.54               1,071,470
ROWECOM INC                          16.00                 16,658
ROWECOM INC                          36.81-37.88           16,658
RWD TECHNOLOGIES INC.                14.50                 55,500
SANCHEZ COMPUTER
 ASSOCIATES INC.                     20.25-20.81           43,438
SANCHEZ COMPUTER
 ASSOCIATES INC.                     19.73                227,281
SANFILIPPO (JOHN B.) &
 SON INC.                            3.44-3.50             63,752
SANFILIPPO (JOHN B.) &
 SON INC.                            3.50                   3,190
SAPIENT CORP.                        65.38-65.50           48,711
SATCON TECHNOLOGY CORP.              4.50-4.81             79,882
SAUCONY INC(COM A)                   8.50                  11,750
SCAN OPTICS INC.                     3.63-3.75             27,500
SCB COMPUTER TECHNOLOGY
 INC.                                7.69               4,702,089
SCHOOL SPECIALTY INC                 21.50-22.06          167,944
SCHUFF STEEL CO.                     7.00                   5,000
SEAOHANGE INTL INC.                  7.94-8.00          1,194,700
SEMCO ENERGY INC.                    15.94                    650
SEVESON ENVIROMENTAL                 9.13-9.19              2,100
 SERVICES IN
SHOE PAVILION INC.                   6.25                   5,000
SHORE FINANCIAL CORP                 10.00                 43,175
SHORE FINANCIAL CORP                 9.75                   3,000
SHORELINE FINANCIAL CORP.            26.75                119,996
SHUFFLE MASTER INC.                  6.81                   3,600
SHUFFLE MASTER INC.                  6.75                  32,301
SILGAN HOLDINGS INC.                 18.00-18.50               84
SILGAN HOLDINGS INC.                 17.38-18.00           35,102
SKYMALL INC.                         11.76                   9.72
SLOAN ELECTRONICS INC                1.13-1.63          1,290,992
SOUTHSIDE BANCSHARES CORP.           12.00                185,529
SPACEHAB INC.                        7.56                     500
SPACEHAB INC.                        7.00-7.13             51,966
SPECIALMETALS CORP.                  4.19-5.13              9,000
SPECIAL METALS CORP.                 5.00                   4,000
SPECIAL METALS CORP.                 4.50-5.13              5,400
SPECIAL METALS CORP                  4.75-5.00              7,500
SPECIAL METALS CORP.                 3.75                   2,000
STAFF BUILDERS
 INC.(COM A)                         0.36               2,315,287
STANDARD MANAGEMENTCORP.             6.25                 286,355
STAR BUFFET INC.                     4.19                 591,700
STARMETCORP.                         5.88-6.50            381,548
STATE AUTO FINL CORP.                10.50-11.75           38,612
STATE AUTO FINL CORP.                12.00                214,691
STATE AUTO FINL CORP.                11.38                  1,500
STATE AUTO FINL CORP,                11.63                 61,014
STATE AUTO FINL CORP.                11.69                 34,000
STEEL TECHNOLOGIES INC.              7.75                   7,025
STEEL TECHNOLOGIES INC.              7.50-7.88          1,558,334
SUMMIT TECHNOLOGY INC.               8.75                   1,550
SVB FINANCIAL SERVICES
 INC.                                9.50-9.63              9,000
SYBASE INC.                          8.00                   8,681
SYBASE INC.                          7.94                       0
SYNALLOY CORP.                       6.88-7.00              3,050
SYNCOR INTL. CORP.                   31.75                 31,462
SYNCOR INTL. CORP.                   26.75-27.56           38,428
SYNTROLEUM CORP                      5.45-6.63          4,930,939
TCA CABLE TV INC.                    46.50                 79,276
TCA CABLE TV INC.                    45.00-45.38        1,263,430
TEAM AMERICA CORP.                   4.38-5.00            336,671
TECHFORCE CORP.                      5.51                 699,970
TECHNE CORP.                         26.56-26.63          215,936
TECHNICLONE CORP.                    1.00                 100,000
TECHNICLONE CORP.                    1.00                  30,000
TEMPLATE SOFTWARE INC.               4.56-5.00             71,464
TESSERACT GROUP INC                  3.00                 130,532
THOMAS GROUP INC.                    8.88                       0
TJ INTERNATIONAL INC.                23.50-23.63            5,000
TMP WORLDWIDE INC.                   63.88-64.88           76,049
TOTAL CONTAINMENY INC.               5.25-5.50             20,000
TOTAL CONTAINMENT INC.               5.81                     510
TRANSCEND SERVICES INC.              1.25                 102,000
TRANSCEND SERVICES INC.              1.25-1.28            225,773
TRANSFORMATION PROCESSING
 INC.                                0.17               1,633,683
TRANSIT GROUP INC.                   4.56               1,023,608
TRANSKARYOTIC THERAPIES
 INC.                                33.76                181,404
TRANSKARYOTIC THERAPIES
 INC.                                37.38                      0
TRAVEL SERVICES
 INTERNATIONAL IN                    12.75                209,445
TRAVEL SERVICES
 INTERNATIONAL IN                    12.50-14.94           13,500
TRAVEL SERVICES
 INTERNATIONAL IN                    14.75                      0
TRAVEL SERVICES
 INTERNATIONAL IN                    14.75                      0
TRICO MARINE SERVICES INC.           5.07                  15,000
TRIQUINT SEMICONDUCTOR
 INC.                                20.25                 10,224
TROY FINANCIAL CORP                  9.50                 100,440
TROY FINANCIAL CORP                  9.50                 100,440
TRUSTMARKCORP.                       21.13                 17,000
U.S. PLASTIC LUMBER CORP.            5.00-7.16             50,468
U.S. TIMBERLANDS CO
 LP.(COM U)                          12.19                405,250
UGLY DUCKLING CORP.                  638                        0
UICI                                 22.13-23.00           22,800
UICI                                 23.75                853,035
ULTRALIFE BATTERIES INC.             4.50-4.75            252,500
UNION BANKSHARES LTD.                10.50-10.75          599,738
UNION BANKSHARES LTD.                10.44                 75,497
UNITED ROAD SERVICES INC             5.25                 715,235
UNITED ROAD SERVICES INC             4.96-5.42            132,000
UNITED TELEVISION INC.               102.00                   100
USBANCORP INC.                       17.25-17.38          190,446
USFREIGHTWAYS CORP.                  32.19-32.32              500
USFREIGHTWAYS CORP.                  32.50                  1,500
VERIO INC.                           40.70-48.48          622,336
VESTCOM INTERNATIONAL INC.           5.00-5.38          1,474,198
VIDEO DISPLAY CORP.                  4.13-5.13          1,923,560
VSE CORP.                            8.50-8.56            401,980
WATERSIDE CAPITAL CORP               7.75-8.25              3,200
WESTAFF INC                          5.25                   8,000
WESTAFF INC                          6.00                  54,915
WESTERN WATER CO.                    3.38                 163,400
WESTERN WATER CO.                    3.81                  13,680
WESTERN WATER CO.                    3.81                  25,000
WfLSONS LEATHER EXPERTS
 INC.                                9.63                   6,000
WINFIELD CAPITAL CORP.               11.72                 85,714
WINFIELD CAPITAL CORP.               22.34                291,933
WINSTAR COMMUNICATIONS
 INC.                                32.36-35.81           16,641
WLR FOODS INC.                       8.25                   2,470
WLR FOODS INC.                       7.63                  11,215
WVS FINANCIAL CORP.                  15.13                 52,912
WVS FINANCIAL CORP.                  15.06                 44,546
XIONICS DOCUMENT                     2.97                       0
 TECHNOLOGIES IN
XIRCOM INC                           36.63                  1,132
XIRCOM INC                           34.67                      0
ZORAN CORP.                          17.50                 37,262
ZYMETX INC.                          3.00                   7,500

AMERICAN STOCK EXCHANGE

ALLIANCE BANCORP OF NEW ENGLAND      10.13                  4,647
ALLIANCE BANCORP OF NEW ENGLAND      10.50                 84,985
ALTERNATIVE LIVING SERVICES INC.     19.00                      0
ARMOR HOLDINGS INC.                  13.25                354,725
ATLANTIC TELE-NETWORK INC.           8.75               2,906,160
COLUMBUS ENERGY CORP.                5.81                 715,554
CONTINUCARE CORP.                    1.00               2,339,133
DRIVER-HARRIS CO.                    2.75                   6,150
GOUVERNEUR BANCORP INC.              5.00                  15,000
GREY WOLF INC.                       1.00                   1,000
HEMISPHERX BIOPHARMA INC.            5.50                  10,516
LANCER CORP (TX)                     9.38-9.56              1,000
LOCAL FINANCIAL CORP.                10.00                315,000
MAGNUM HUNTER RESOURCES INC.         2.50-2.56            331,022
MALARTIC HYGRADE GOLD MINES LTD.     1.81-2.00            151,943
MOORE MEDICAL CORP.                  10.50-1 1.00          54,520
OSHMAN'S SPORTING GOODS INC.         2.56-2.94             14,443
OSHMAN'S SPORTING GOODS INC.         2.66               1,641,224
PENTEGRA DENTAL GROUP INC.           1.50                       0
PRE PAID LEGAL SERVICES INC.         31.25                 55,000
PRE PAID LEGAL SERVICES INC.         24.75                 15,000
PRE PAID LEGAL SERVICES INC.         28.38-31.25           84,222
PREMIER NATIONAL BANCORP INC         18.63                  4,199
PS BUSINESS PARK INC (CA)            22.00                  5,000
ROBERTS PHARMACEUTICAL CORP.         23.93                 16,988
SANTA FE GAMING CORP.                0.50-0.94          3,796,284
SBM INDUSTRIES INC.                  3.00                 730,552
SVI HOLDINGS INC.                    12.13-14.25          288,900
UNAPIX ENTERTAINMENT INC.            1.81                 762,178
UNITIL CORP.                         22.44-23.00            3,000
UNITIL CORP.                         23.25-23.95           26,956

COMPANY                             INSIDER

ABBOTTLABORATORIES                  DEMPSEY WILLIAM G
ADMINISTAFF INC.                    WILLIAMSON RODNEY
ADMINISTAFF INC.                    MCINTOSH GERALD M
AK STEEL HOLDING CORP.              HILL BONNIE GUITON
ALASKA AIR GROUP INC.               LEHR HARRY G
ALASKA AIR GROUP INC.               HAMILTON STEVEN G
ALASKA AIR GROUP INC.               KRUEGER ROBIN
ALLSTATE CORP.                      PILCH SAMUEL
ALPHARMA INC.(COM A)                WIIK INGRID
ALPHARMA INC.(COM A)                COHEN I ROY
ALPHARMA INC.(COM A)                KRISTIANSEN THOR
ALPHARMA INC.(COM A)                MOKSNES KNUT
AMERADA HESS CORP.                  LAIDLAW WILLIAM S
AMERADA HESS CORP.                  JAMIN G A
AMERADA HESS CORP.                  COLLINS J BARCLAY
AMERADA HESS CORP.                  MCCARTHY DANIEL F
AMERICAN GENERAL CORP.              MURPHY MICHAEL
AMERICAN INTL GROUP INC.            AIDINOFF M BERNARD
AMERICAN SKIING COMPANY             DIAMOND CHRISTOPHER S
AMERICAN WATER WORKS CO.            SMITH GERALD C
AMERICAN WATER WORKS CO.            WILKINS HORACE
AMERICAN WATER WORKS CO.            BARR J JAMES
AMERON INTL CORP.                   FOSS STEPHEN W
AMERUS LIFE HOLDINGS
 INC.(COM A)                        HANSON MARCIA S
AMERUS LIFE HOLDINGS
 INC.(COM A)                        FRAIZER MICHAEL G
AMPCO-PITTSBURGH CORP.              BERKMAN LOUIS
ANALOG DEVICES INC.                 JOHNSEN RUSSELL K
ANNTAYLOR STORES CORP.              PARKS WALTER J
ANNTAYLOR STORES CORP.              SMITH JAMES M
ANNTAYLOR STORES CORP.              BURKE JAMES J
ANNTAYLOR STORES CORP.              BARANDIARAN JOCELYN
ANNTAYLOR STORES CORP.              DEROSA PATRICIA
ARMSTRONG WORLD
 INDUSTRIES INC.                    OLIVIE MARC R
ASSOCIATES FIRST
 CAPITAL(COMA)                      HUGHES KEITH W
ATMOS ENERGY CORP.                  NICHOL PHILLIP E
ATMOS ENERGY CORP.                  CARDIN RICHARD
ATMOS ENERGY CORP.                  GARLAND THOMAS J
ATMOS ENERGY CORP.                  QUINN CARL S
AUSTRIA FUND INC                    BANK AUSTRIA AKTIENGESEL
AUTHOMATIC DATA
 PROCESSING INC.                    TAUB HENRY
AVIS RENT A CAR INC.                SHANLEY TIMOTHY M
AVIS RENT A CAR INC.                KENNELL GERARD J
BAKER HUGHES INC.                   UNITRIN INC
BANCWEST CORP.                      FROHLICH JULIA ANN
BANK NEW YORK INC                   HASSELL GERALD L
BANK NEW YORK INC                   VELL JOSEPH M
BANK NEW YORK INC                   MASTROTHOMAS J
BANK NEW YORK INC                   GIBBONS THOMAS P
BANK NEW YORK INC                   RENYI THOMAS A
BANK NEW YORK INC                   GRIMALDI JOSEPH A
BANK NEW YORK INC                   PAPAGEORGE DENO D
BARNES & NOBLE INC.                 TOLWORTHY THOMAS A
BARNES & NOBLE INC.                 KLIPPER MITCHELL S
BARNES & NOBLE INC.                 DEASON DAVID S
BAUSCH & LOMB INC.                  WALTRIP WILLIAM H
BAY VIEW CAPITAL CORP.
 (DEL)                              HEABERLIN DAVID A
BELL & HOWELL CO                    OBERNDORF WILLIAM E
BELL ATLANTIC CORP.                 CARRION RICHARD LOUIS
BINDLEY WESTERN
 INDUSTRIES INC.                    SHINN MICHAEL L
BINDLEY WESTERN
 INDUSTRIES INC.                    BEYERL GREGORY S
BINDLEY WESTERN
 INDUSTRIES INC.                    BINDLEY WILLIAM E
BORDERS GROUP INC.                  WINKELHAUS KATHRYN L
BORG-WARNER SECURITY
 CORP.                              TRAUSCHT DONALD C
BOWATER INC.                        DUFFY EDWARD P
BRINKER INTERNATIONAL
 INC.                               SONSTEBY CHARLES M
BRINKER INTERNATIONAL
 INC.                               DENNIS KENNETH D
BROWN FORMAN CORP(COM A)            CALDER DONALD G
BWAY CORP.                          CASEY JOHN M
C&D TECHNOLOGIES INC.               GOODYEAR ALAN GORDON
CABLE DESIGN TECHNOLOGIES
 CORP.                              HARDEN DAVE R
CABLE DESIGN TECHNOLOGIES
 CORP.                              CRESSEY BRYAN C
CALLON PETROLEUM CO.                WILSON RICHARD O
CAPSTEAD MORTGAGE CORP.             GILSON CHRISTOPHER T
CASCADE CORP.                       LARDY NICHOLAS R
CATERPILLAR INC.                    FLEXSENHAR MICHAEL A
CENTEX CONSTRUCTION
 PRODUCTS INC                       CLARKE ROBERT L
CENTURY TELEPHONE
 ENTERPRISES IN                     HEBERT JOHNNY
CHOICEPOINT INC                     SMITH DEREK V

CHRIS-CRAFT INDUSTRIES
 INC.                               ARVEY HOWARD
CHUBB CORP., THE                    NORTON DONN H
CHURCH & DWIGHT CO.                 MINTON DWIGHT C
CHURCH & DWIGHT CO.                 BALDWIN CYRIL C
CHURCH & DWIGHT CO.                 BILAWSKY MARK A
CHURCH & DWIGHT CO.                 MOORE DENNIS M
CLEAR CHANNEL                       MCCOMBS BILLY JOE
 COMMUNICATIONS INC
CLECO CORP                          SIMMONS EDWARD M
COASTAL CORP., THE                  JACKSON THOMAS E
COASTAL CORP.. THE                  PESTER JACK C
COASTAL CORP., THE                  MCDADE THOMAS R
COASTAL CORP., THE                  POWELL M FRANK
COMMERCIAL METALS CO.               RABIN STANLEY A
COMMERCIAL METALS CO.               LARSON WILLIAM B
COMMERCIAL METALS CO.               SUDBURY DAVID M
COMMERCIAL METALS CO.               PETERSON CHARLES B
COMMERCIAL NET LEASE
 REALTY INC.                        HINKLE CLIFFORD ROSS
COMMERCIAL NET LEASE
 REALTY INC.                        LANIER THEODORE B
COMPUTER TASK GROUP INC.            COMPUTER TASK GROUP
CONOCO INC.                         HARKIN RUTH R
CONSOLIDATED PRODUCTS
 INC.                               KELLEY E W
CONSOLIDATED PRODUCTS
 INC.                               HAM MARY E
COOKER RESTAURANT CORP.             PALASH HARVEY M
COOPER COS. INC., THE               PICHOTFA NICHOLAS J
CORNERSTONE PROPANE
 PARTN(COM U)                       BAXTER KEITH O
CORNING INC.                        ACKERMAN ROGER G
CORNING INC.                        CAMPBELL VAN C
CORNING INC.                        GARRITY NORMAN E
CORNING INC.                        LOOSE JOHN W
CORNING INC                         GREGG KIRK P
CORNING INC.                        WEEKS WENDELL P
COX COMMUNICATIONS                  DALVI AJIT M
 INC.(COM A)
COX RADIO INC.(COM A)               MORGAN MARC W
COX RADIO INC.(COM A)               FERGUSON RICHARD A
COX RADIO INC.(COM A)               NEIL ROBERT F
CROSS TIMBERS OIL CO.               KING J LUTHER
CSK AUTO CORP.                      OBRIEN CHRISTOPHER J
CSK AUTO CORP.                      TUNG SAVIO W
CTS CORP.                           LOZYNIAK ANDREW
CULLEN/FROST BANKERS INC.           FULTON JOE R
CULLEN/FROST BANKERS INC.           EVANS RICHARD W
DARDEN RESTAURANTS INC.             ATVVATER HORACE BREWSTER
DAYTON SUPERIOR                     CATANI MARLO J
 CORP.(COM A)
DELTIC TIMBER CORP.                 HEINER ERIC
DELTIC TIMBER CORP.                 NOLAN ROBERT C
DENBURY RESOURCES INC.              WORTHEY MARK A
DEPARTMENT 56 INC.                  ROSE ROBERT S
DETROIT DIESEL CORP.                BELTS ROBERT E
DIAL CORP.                          DIAS JEFFREY B
DISNEY (WALT) CO., THE              COOKE JOHN F
DOLE FOOD CO.                       MURDOCK DAVID H
DOLE FOOD CO.                       DELORENZO DAVID A
DOLLAR GENERAL CORP.                SANDERSON RANDY C
DOLLAR GENERAL CORP.                ENNIS MICHAEL D
DOMINION RESOURCES INC.             ASKEW NORMAN B
DONALDSON LUFKIN &                  JAMES HAMILTON EVANS
 JENRETTE INC.
DOW JONES & CO.                     BANCROFT CHRISTOPHER REV
DST SYSTEMS INC.                    CASTLE JAMES C
DUFF & PHELPS UTIL &
 CORPORATE B                        MCLOUGHLIN PHILIP R
DYERSBURG CORP.                     LASNICK JULIUS
DYERSBURG CORP.                     SHROPSHIRE WILLIAM SANDE
EARTHGRAINS CO.                     STEVENS WILLIAM E
EKCO GROUP INC.                     FRIEZE MICHAEL G
ELCOR CORP.                         ORTLOFF WILLIAM F
ENRON CORP.                         BELFER ROBERT A
EQUITABLE RESOURCES INC.            SPENCER GREGORY R
FAIR. ISAAC & CO.                   AMENDEDTRUSTAGREEMENT
FEDERATED
 INVESTORS(COM B)                   MALONEY EUGENE F
FEDERATED
 INVESTORS(COM B)                   GETZ JAMES F
FELCOR LODGING TRUST INC            ELLWOOD RICHARD S
FELCOR LODGING TRUST INC            ROSE MICHAEL D
FIDELITY NATIONAL FINL
 INC.                               WILLEY FRANK P
FINGERHUT COS                       SZAMES BRIAN M
FINGERHUT COS                       VOGT THOMAS C
FIRST AMERICAN FINANCIAL
 CORP.                              CHATHAM J DAVID
FLEET FINANCIAL GROUP
 INC.                               OCONNOR THOMAS D SR
FLEMING COS. INC.                   OSBORN GUY A
FLEMING COS. INC.                   RISMILLER DAVID A
FPL GROUP INC.                      YOUNG ROGER
FRANKLIN RESOURCES INC.             KLINE HARRY O
FRANKLIN RESOURCES INC.             JOHNSON CHARLES ENDLER
FUND AMERN ENTERPRISES
 HLDGS INC                          BARRETTE RAYMOND
FUND AMERN ENTERPRISES
 HLDGS INC                          STAPLES DAVID G
GALLAGHER (ARTHUR J.) &
 CO.                                WIMMER JAMES R
GAP INC.                            FISHER DONALD G
GENENTECH INC.                      CURD JOHN GARY
GENENTECH INC.                      PANEK JAMES P
GENERAL AMERICAN                    BUTTENWIESER HELEN L
 INVESTORS INC.
GENERAL DYNAMICS CORP.              MUNDY CARL E
GENERAL GROWTH PROPERTIES
 INC.                               FREIBAUM BERNARD
GENESIS HEALTH VENTURES
 INC.                               LIPITZ ROGER C

GLENBOROUGH REALTY TRUST
 INC.                               AUSTIN FRANK E
GOLDEN WEST FINANCIAL
 CORP.                              JUDD JAMES T
GOLDEN WEST FINANCIAL
 CORP.                              NUNAN WILLIAM
GP STRATEGIES CORP                  REID OGDEN R
GRACE (W.R.) & CO.                  NORRIS PAUL J
GRANITE CONSTRUCTION INC            SOLARI RICHARD
GRANITE CONSTRUCTION INC            KELLY BRIAN C
GUILFORD MILLS INC.                 DIXON DONALD B
HANCOCK FABRICS INC.                WEAVER DONNA
HANCOCK FABRICS INC.                KIRK LARRY G
HANDLEMAN CO.                       GROSS ARNOLD
HARNISCHFEGER INDUSTRIES
 INC.                               PECK STEPHEN M
HCC INSURANCE HOLDINGS
 INC.                               LOCKWOOD STEPHEN J
HEALTHCARE REALTY TRUST
 INC.                               SINGLETON JOHN KNOX
HEALTHSOUTH CORP.                   NEWHALL CHARLES W III
HERSHEY FOODS CORP.                 CHRIST WILLIAM F
HERSHEY FOODS CORP.                 WOLFE KENNETH L
HOST MARRIOTT CORP.                 MARRIOTT RICHARD E
HOUSEHOLD INTERNATIONAL
 INC.                               BARANY DAVID B
HOUSTON EXPLORATION CO.             SMITH LESTER H
HUNTCO 1NC.(COM A)                  HUNTER B D
IDAHO POWER CO.                     TINSTMAN ROBERT
IKON OFFICE SOLUTIONS
 INC.                               SEXTON BETH
IMATION CORP.                       HOWARD MICHAEL
IMATION CORP.                       EATON LAWRENCE E
IMC GLOBAL INC.                     JAMES J BRADFORD
INPUT/OUTPUT INC.                   WALLACE WILLIAM F
INTERNATIONAL HOME FOODS
 INC.                               MUSE JOHN R
INTERNATIONAL SPECIALTY
 PRODS IN                           MUELLER ANDREW G
IRT PROPERTY CO.                    GIBBS HOMER B
JOHNSON CONTROLS INC.               WANDELL KEITH E
JOHNSON CONTROLS INC.               KILLIAN WILLIAM P
K MART CORP.                        PALMER PETER J
K MART CORP.                        BELL HAROLD W
K MART CORP.                        MANIAGO LEO L
KEY ENERGY SERVICES INC             FURROW MICHAEL R
KEYCORP                             HEISLER ROBERT B
KEYSTONE CONSOLIDATED
 INDUSTRIES                         SIMMONS GLENN R
KEYSTONE CONSOLIDATED
 INDUSTRIES                         SPIER WILLIAM
KINDER MORGAN ENERGY
 PART(COM U)                        MOSBY ROGER C
LANDS' END INC.                     ORUM STEPHEN A
LANDS' END INC.                     ZENTMYER DAVID T
LANDS' END INC.                     LIDDLE LORI A
LANDS' END INC.                     MCCARDELL STEVE V
LANDS' END INC.                     SCHAECHER FRANCIS
LANDS' END INC.                     COMER GARY C
LANDS' END INC.                     MUDGET JOAN M
LAUDER (ESTEE)
 COS.(COM A)                        LAUDER GARY M TRUST
LAUDER (ESTEE)
 COS.(COM A)                        NIELSEN ROBERT A
LINDSAY MANUFACTURING CO.           PLOSSL GEORGE W
LODGIAN INC                         LEVEN MICHAEL A
LONE STAR INDUSTRIES INC.           TROUTMAN WILLIAM M
LONE STAR INDUSTRIES INC.           PUCKETT MICHAEL W
LONE STAR INDUSTRIES INC.           HYDE GERALD F
MACERICH CO., THE                   SIEGEL MACE
MARSH & MCLENNAN COS.
 INC.                               OLSEN DAVID A
MARSH & MCLENNAN COS.
 INC.                               LASSER LAWRENCE J
MARSH & MCLENNAN COS.
 INC.                               BARHAM NORMAN
MARVEL ENTERPRISES INC              DICKSTEIN MARK
MAY DEPARTMENT STORES
 CO., THE                           LOEB JEROME T
MBIA INC.                           CAOUETTE JOHN B
MERCK & CO.                         WOLD OLSEN PER
MERCK & CO.                         LEWENT JUDY C
MERCK & CO.                         DORSA CAROLINE
MERITOR AUTOMOTIVE INC.             POLING HAROLD A
MERITORAUTOMOTIVE INC.              HARFF CHARLES H
MERITORAUTOMOTIVE INC.              GREENFIELD DAVID W
MIDAS INC.                          DYKES ARCHIE R
MIKASA INC.                         HIGO NORMAN R
MILLENNIUM CHEMICALS INC.           CARMEAN C WILLIAM
MILLENNIUM CHEMICALS INC.           HANIK PETER P
MILLENNIUM CHEMICALS INC.           LANDUYT WILLIAM M
MILLENNIUM CHEMICALS INC.           LEE ROBERT E
MILLS CORP., THE                    BLACK CHARLES ROBERT
MIRAGE RESORTS INC.                 VISCONTI FRANK P
MIRAGE RESORTS INC.                 BRONSON RICHARD D
MISSISSIPPI CHEMICAL
 CORP.                              EASTLAND WOODS E
MMI COS INC.                        SINCLAIR IAN G
MMI COS INC.                        HAJEK ANNA MARIE
MORGAN KEEGAN INC.                  HARWOOD JAMES E
MORGAN STANLEY DEAN
 WITTER & CO.                       SCHNEIDER THOMAS C
MORRISON HEALTH CARE INC.
MURPHY OIL CORP.                    DAVENPORT GLENN A
MUTUAL RISK MANAGEMENT              MURPHY MICHAEL W
 LTD.                               WATSON PAUL D
MUTUAL RISK MANAGEMENT
 LTD.                               ENGEL ARTHUR E
MUTUAL RISK MANAGEMENT
 LTD.                               MULDERIG ROBERT A
MUTUAL RISK MANAGEMENT
 LTD.                               OBRIEN RICHARD EDWARD
MUTUAL RISK MANAGEMENT
 LTD.                               DAILEY ROGER E
NATIONAL CITY CORP.                 ONDERCIK ROBERT J
NEW PLAN EXCEL REALTY
 TRUST                              KIRSHENBAUM WILLIAM A
NEW YORK TIMES CO.,
 THE(COM A)                         BARNES BRENDA C
NIAGARA MOHAWK POWER
 CORP.                              RICE KAPUA AHUNA
NIPSCO INDUSTRIES INC.              GIROT FRANCIS P
NORTHWESTERN CORP                   HANSON MICHAEL J
NORTHWESTERN CORP                   LEWIS MERLE D
OCEAN ENERGY INC TEX                ATTWELL J EVANS
OLIN CORP.                          RUGGIERO ANTHONY W
OLIN CORP.                          JACKSON JOHNNIE M
ONE VALLEY BANCORP.                 DAVIDSON JAMES L JR
OWENS & MINOR INC.                  MARSTON F LEE
PACIFIC GULF PROPERTIES
 INC.                               DOAN JEFFERY P
PACIFIC GULF PROPERTIES
 INC.                               RENKEN KEITH W
PALL CORP.                          HUTCHINGS CLIFTON STANLE
PARKER-HANNIFIN CORP.               GUERITEY HAROLD C
PECO ENERGY CO.                     COMBS KATHERINE K
PECO ENERGY CO.                     KEENAN SUZANNE L
PECO ENERGY CO.                     FETTERS DREW B
PECO ENERGY CO.                     HAGAN JOSEPH L
PECO ENERGY CO.                     MCNEILL CORBIN A JR
PENTON MEDIA INC                    SCHWARTZ EDWARD J
PILLOWTEXCORP.                      SHIMIZU SCOTT E
PILLOWTEXCORP.                      HANSEN CHARLES M JR
PILLOWTEXCORP.                      WEHTJE RONALD M
PILLOWTEXCORP.                      CORDES JEFFREY D
PILLOVVTEX CORP.                    FINLAY KEVIN M
PRIME RETAIL INC.                   ROSENTHAL ABRAHAM
PRIME RETAIL INC.                   RESCHKE GLENN D
PROMUS HOTEL CORP.                  GREGORY ROBERT E JR
PROTECTIVE LIFE CORP.               WILLIAMS A S
PROVIDENCE ENERGY CORP.             GRASSO JAMES A
PUGET SOUND ENERGY INC.             BINGHAM CHARLES W
PULTE CORP                          CREGG ROGER A
PULTE CORP                          SCHLOSSTEIN RALPH L
QUANEX CORP.                        SCORSONE VINCENT R
RAYMOND JAMES FINANCIAL
 INC.                               ZANK DENNIS W
RFS HOTEL INVESTORS INC.            CAMPBELL BRUCE E
RFS HOTEL INVESTORS INC.            STARNES MICHAEL S
RFS HOTEL INVESTORS INC.            JENKINS R LEE
RFS HOTEL INVESTORS INC.            STOKES JOHN W
ROCKWELL INTL CORP. (NEW)           JONES CLAYTON M
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NTL INC.                            WILLNER MICHAEL S
O'REILLY AUTOMOTIVE INC.            OREILLY DAVID E
OBJECT DESIGN INC.                  WALSKE STEVEN CARL
OCEAN BIO CHEM INC.                 ANCHEL EDWARD
OMEGA FINANCIAL CORP.               MCMINN JOANN N
OMEGA HEALTH SYS INC.               MILLER ANDREW W
OMNIS TECHNOLOGY CORP.              WAGNER GEOFFREY
ONEIDA FINANCIAL CORP               KALLET MICHAEL R
ONEIDA FINANCIAL CORP               DIXON THOMAS H
ONYX ACCEPTANCE CORP.               MARRACCINO FRANK
OPTICAL COATING
 LABORATORY INC.                    PIETRELLI KENNETH D
OPTICAL COATING
 LABORATORY INC.                    SEESER JAMES W
OPTIKA INC                          CARTER PAUL
ORTEC INTERNATIONAL INC.            STECHLER JOSEPH
PACIFICAMERICA MONEY
 CENTER INC.                        SCHULTZ JOEL ROBERT
PACIFICARE HEALTH
 SYSTEMS(COM B)                     FEYEN PATRICK
PACIFICARE HEALTH
 SYSTEMS(COM B)                     BADGER RICHARD
PACKAGED ICE INC                    STUART JAMES F
PACKAGED ICE INC                    LEWIS A J
PACKAGED ICE INC                    SANDS RODNEY JAMES
PANHANDLE ROYALTY
 CO.(COM A)                         CERNY SAM J
PAULA FINANCIAL                     PUCCINELLI ROBERT A
PEAPOD INC.                         RABINOWITZ DAN
PEAPOD INC.                         PARKINSON THOMAS L
PEAPOD INC.                         CHRISTOPHER WILLIAM J
PEAPOD INC.                         PIERREPONT SETH L
PEAPOD INC.                         COIN TASSO H
PEAPOD INC.                         GOODALE ROBERT S
PEAPOD INC.                         WALDEN JOHN C
PEAPOD INC.                         FURTON JOHN A
PEGASUS SYSTEMS INC.                DONAHUE MICHAEL
PEGASUS SYSTEMS INC.                LUSH WILLIAM S
PEOPLES BANCORP OF
 INDIAN(COMNV)                      LOEBER JOHN S
PEOPLES BANCORP OF
 INDIAN(COMNV)                      FLYNN THOMAS J
PEOPLES BANCTRUST INC.              BEARDEN ANDREW C
PEOPLES BANCTRUST INC.              PATTERSON MARSHALL S
PETROGLYPH ENERGY INC.              SMITH SIDNEY KENNARD
PETROGLYPH ENERGY INC.              MURDOCK ROBERT C
PETROGLYPH ENERGY INC.              SCHWARTZ A J
PFSB BANCORP INC                    NELSON RONALD L
PHOENIX TECHNOLOGIES LTD.           SLAYTER CRAIG
PHOTON DYNAMICS INC.                KVAMME E FLOYD
PLAY BY PLAY TOYS &
 NOVELTIES IN                       TORRES ARTURO G
PLUMAS BANK QUINCY (CA)             ELLIOTT WILLIAM E
POINT WEST CAPITAL CORP.            PERPER ALAN B
POINT WEST CAPITAL CORP.            ROTTER JOHN WARD
POINT WEST CAPITAL CORP.            ROTTER BRADLEY N
POINTE FINANCIAL CORP               PALMER R CARL
POMEROY COMPUTER
 RESOURCES INC.                     ROHRKEMPER MICHAEL E
POMEROY COMPUTER
 RESOURCES INC.                     MILLS RICHARD C
POMEROY COMPUTER
 RESOURCES INC.                     ROSENTHAL DAVID W
POMEROY COMPUTER
 RESOURCES INC.                     POMEROY DAVID B
POSSIS MEDICAL INC.                 YOUNG RODNEY A
PRECISION RESPONSE CORP.            KRINZMAN RICHARD N
PRESTIGE BANCORP INC.               BROWN VICTORIA A
PRINCETON VIDEO IMAGE
 INC.                               TORKELSEN JOHN B
PROGRESS SOFTWARE CORP.             ALSOP JOSEPH WRIGHT
PUMA TECHNOLOGY INC.                NICOL STEPHEN A
QNB CORP.                           LINK G ARDEN
QNB CORP.                           BROWN KENNETH F
QUAKER FABRICS CORP                 AHN SANGWOO
QUALCOMM INC.                       WHITE PHILIP H
QUIPP INC.                          KIPP LOUIS D
QUIPP INC.                          ROSE WILLIAM L
QUIPP INC.                          SJOGREN CHRISTER
RAWLINGS SPORTING GOODS
 CO.                                OHARA STEPHEN M
RAWLINGS SPORTING GOODS
 CO.                                PRATHER ROBERT S
RAWLINGS SPORTING GOODS
 CO.                                BAUR ANDREW N
REGIS CORP. (MN)                    KUNIN MYRON
REMINGTON OIL& GAS
 CORP(COM A)                        GOBLE JOHN E JR
RESPIRONICS INC.                    HARDIE JAMES H
RESPONSE USA INC.                   ALLEN A CLINTON
RICK'S CABARET
 INTERNATIONAL INC                  LANGAN ERIC
RIGHT MANAGEMENT
 CONSULTANTS INC                    DORMAN TIMOTHY D
RIGHT MANAGEMENT
 CONSULTANTS INC                    GAVIN JOHN J
RISK CAPITAL HOLDINGS INC.          MOSCA MARK D
ROSE'S HOLDINGS INC.                LICHTENSTEIN WARREN G
ROWECOM INC                         GRIGG RONALD F
ROWECOM INC                         GRIGG RONALD F
RWD TECHNOLOGIES INC.               LAPOLLA JOHN
SANCHEZ COMPUTER
 ASSOCIATES INC.                    TURNER MICHAEL L
SANCHEZ COMPUTER
 ASSOCIATES INC.                    WATERMAN JOSEPH F
SANFILIPPO (JOHN B.) &
 SON INC.                           SANFILIPPO JASPER BARATT
SANFILIPPO (JOHN B.) &
 SON INC.                           TAYLOR JOHN C
SAPIENT CORP.                       BRADFORD PRESTON B
SATCON TECHNOLOGY CORP.             OSULLIVAN JOHN P
SAUCONY INC(COM A)                  ROGERS ARTHUR E
SCAN OPTICS INC.                    GRISWOLD E BULKELEY
SCB COMPUTER TECHNOLOGY
 INC.                               COBB T SCOTT
SCHOOL SPECIALTY INC                PATE DONALD RAY
SCHUFF STEEL CO.                    ROSSIN TED R
SEAOHANGE INTL INC.                 DELANEY EDWARD J
SEMCO ENERGY INC.                   CIFOLELLF RUDOLFO D
SEVESON ENVIROMENTAL                ARMSTRONG DENA M
 SERVICES IN
SHOE PAVILION INC.                  HANELT PETER G
SHORE FINANCIAL CORP                MASON A JACKSON
SHORE FINANCIAL CORP                MILES ARTHUR C JR
SHORELINE FINANCIAL CORP.           STARKS ROBERT L
SHUFFLE MASTER INC.                 GRIFFIN GARY W
SHUFFLE MASTER INC.                 LAHTI JOSEPH JOHN
SILGAN HOLDINGS INC.                COLE HOWARD H
SILGAN HOLDINGS INC.                WOJDON GERALD T
SKYMALL INC.                        SMITH MARTIN F
SLOAN ELECTRONICS INC               PROVOST LARRY
SOUTHSIDE BANCSHARES CORP.          TESCHNER THOMAS M
SPACEHAB INC.                       KISSMAN MARK A
SPACEHAB INC.                       CITRON ROBERT A
SPECIALMETALS CORP.                 MUZYKA DONALD R
SPECIAL METALS CORP.                DARLING DONALD C
SPECIAL METALS CORP.                DECKER RAYMOND FRANK
SPECIAL METALS CORP                 HALVERSTADT ROBERT D
SPECIAL METALS CORP.                MAURER GERNANT E
STAFF BUILDERS
 INC.(COM A)                        SAVITSKY DAVID
STANDARD MANAGEMENTCORP.            KNIESER MARTIAL R
STAR BUFFET INC.                    WHEATON ROBERT E
STARMETCORP.                        TUFFIN WILSON B
STATE AUTO FINL CORP.               HUESMAN PAUL W
STATE AUTO FINL CORP.               BAILEY ROBERT L
STATE AUTO FINL CORP.               KUNK JAMES E
STATE AUTO FINL CORP,               MOONE ROBERT H
STATE AUTO FINL CORP.               DANTONI DAVID J
STEEL TECHNOLOGIES INC.             BEWEL DOUG A
STEEL TECHNOLOGIES INC.             RAY MERWIN J
SUMMIT TECHNOLOGY INC.              LITMAN PETER E
SVB FINANCIAL SERVICES
 INC.                               ORLANDO GERTRUDE D
SYBASE INC.                         STEPIEN TERRY
SYBASE INC.                         VANDERVORST PIETER A
SYNALLOY CORP.                      BOWIE GREGORY M
SYNCOR INTL. CORP.                  COOP SHEILA H
SYNCOR INTL. CORP.                  BAUMANN JOHN S
SYNTROLEUM CORP                     AGEE KENNETH L
TCA CABLE TV INC.                   NICHOLS FRED R
TCA CABLE TV INC.                   RITER A W JR
TEAM AMERICA CORP.                  NICKERSON S CASH
TECHFORCE CORP.                     KOEHLER JOHN A
TECHNE CORP.                        LUCAS ROGER C
TECHNICLONE CORP.                   TESTMANTHOMAS
TECHNICLONE CORP.                   SHEPHERD WILLIAM C
TEMPLATE SOFTWARE INC.              PEARCE E LINWOOD
TESSERACT GROUP INC                 KARON ROBERT I
THOMAS GROUP INC.                   CRABB ROGER A
TJ INTERNATIONAL INC.               WHEELWRIGHT STEVEN C
TMP WORLDWIDE INC.                  EISELE GEORGE R
TOTAL CONTAINMENY INC.              GOBEIL PAUL E
TOTAL CONTAINMENT INC.              GROSS RICHARD HARRIS
TRANSCEND SERVICES INC.             COOPER LEO
TRANSCEND SERVICES INC.             SHAMON DOUG
TRANSFORMATION PROCESSING
 INC.                               STEPANOFF VLADIMIR
TRANSIT GROUP INC.                  FULMER CARROLL L

TRANSKARYOTIC THERAPIES
 INC.                               TRECO DOUGLAS A
TRANSKARYOTIC THERAPIES
 INC.                               ADAMS CHRISTOPH M
TRAVEL SERVICES
 INTERNATIONAL IN                   PR7YWARE JOHN W
TRAVEL SERVICES
 INTERNATIONAL IN                   DELANO JOHN C
TRAVEL SERVICES
 INTERNATIONAL IN                   ROBINSON MELVILLE W
TRAVEL SERVICES
 INTERNATIONAL IN                   DEL PINO GEORGE
TRICO MARINE SERVICES INC.          ACORD H K
TRIQUINT SEMICONDUCTOR
 INC.                               SHARP STEVEN J
TROY FINANCIAL CORP                 HOGARTY DANIEL J
TROY FINANCIAL CORP                 HOGARTY DANIEL J
TRUSTMARKCORP.                      NEVILLE WILLIAM III
U.S. PLASTIC LUMBER CORP.           FORTIN BRUCE
U.S. TIMBERLANDS CO
 LP.(COM U)                         RUDEY JOHN M
UGLY DUCKLING CORP.                 GRISANTI RUSSELL J
UICI                                JAYNES J MICHAEL
UICI                                MUTZ GREGORY T
ULTRALIFE BATTERIES INC.            ABELES JOSEPH C
UNION BANKSHARES LTD.               HARRISON CHARLES R
UNION BANKSHARES LTD.               SAUNDERS RICHARD C
UNITED ROAD SERVICES INC            SHEEHAN EDWARD T
UNITED ROAD SERVICES INC            MOOREHEAD DONALD F
UNITED TELEVISION INC.              ROYCROFT HOWARD F
USBANCORP INC.                      BARTON CLIFFORD A
USFREIGHTWAYS CORP.                 DELANEY ROBERT VERNON
USFREIGHTWAYS CORP.                 PUTH JOHN W
VERIO INC.                          HALSTEDTSTEVEN C
VESTCOM INTERNATIONAL INC.          CARTUN JOEL
VIDEO DISPLAY CORP.                 ORDWAY RONALD D
VSE CORP.                           KOONCE CALVIN SCOTT
WATERSIDE CAPITAL CORP              LINDAUER J ALAN
WESTAFF INC                         SHEFFIELD GILBERT L
WESTAFF INC                         PHIPPEN MICHAEL K
WESTERN WATER CO.                   JENSEN PETER L
WESTERN WATER CO.                   GEORGE MICHAEL PATRICK
WESTERN WATER CO.                   SIMON RONALD I
WfLSONS LEATHER EXPERTS
 INC.                               GOLDSTEIN MARVIN
WINFIELD CAPITAL CORP.              PERLIN R SCOT
WINFIELD CAPITAL CORP.              GREENBERG DAVID S
WINSTAR COMMUNICATIONS
 INC.                               KANTOR NATHAN
WLR FOODS INC.                      LAM DALE S
WLR FOODS INC.                      GROSECLOSE WILLIAM H
WVS FINANCIAL CORP.                 AEBERLI DAVID L
WVS FINANCIAL CORP.                 HOOK DONALD E
XIONICS DOCUMENT                    GRANDE ROSEMARY E
 TECHNOLOGIES IN
XIRCOM INC                          BASS ROBERT W
XIRCOM INC                          DEVIS MARC
ZORAN CORP.                         GOLDBERG PAUL R
ZYMETX INC.                         HAGSTROM WILLIAM A

AMERICAN STOCK EXCHANGE

ALLIANCE BANCORP OF NEW ENGLAND     CAMBRIA GUY JR
ALLIANCE BANCORP OF NEW ENGLAND     BECKER LAWRENCE J
ALTERNATIVE LIVING SERVICES INC.    ANDERSON GARY WYNN
ARMOR HOLDINGS INC.                 SPILLER JONATHAN M
ATLANTIC TELE-NETWORK INC.          PRIOR CORNELIUS B JR
COLUMBUS ENERGY CORP.               TRUEBLOOD HARRY A JR
CONTINUCARE CORP.                   FROST PHILLIP
DRIVER-HARRIS CO.                   BIGGERSTAFF H L
GOUVERNEUR BANCORP INC.             STRAW LARRY A
GREY WOLF INC.                      GUEDRY DONALD J
HEMISPHERX BIOPHARMA INC.           ETHERIDGE RAMSOM W
LANCER CORP (TX)                    GREEN DAVID E
LOCAL FINANCIAL CORP.               TOWNSEND EDWARD A
MAGNUM HUNTER RESOURCES INC.        BOLFING GERALD W
MALARTIC HYGRADE GOLD MINES LTD.    SCHERMER ROBERT E JR
MOORE MEDICAL CORP.                 KOTLER STEVEN
OSHMAN'S SPORTING GOODS INC.        RATH STEVEN U
OSHMAN'S SPORTING GOODS INC.        OSHMAN MARILYN
PENTEGRA DENTAL GROUP INC.          CASAS MICHAEL J
PRE PAID LEGAL SERVICES INC.        PRESCOTT INTERNATIONAL P
PRE PAID LEGAL SERVICES INC.        PETRA CAPITAL PARTNERS,
PRE PAID LEGAL SERVICES INC.        TRYFOROS THOMAS N
PREMIER NATIONAL BANCORP INC        DEBENEDICTUS THOMAS C
PS BUSINESS PARK INC (CA)           PRIBBLE ALAN K
ROBERTS PHARMACEUTICAL CORP.        LOY ROBERT W
SANTA FE GAMING CORP.               LOWDEN PAUL W
SBM INDUSTRIES INC.                 NISSELSON PETER
SVI HOLDINGS INC.                   KLITOFSKY ARTHUR S
UNAPIX ENTERTAINMENT INC.           PEARLMAN HERBERT M
UNITIL CORP.                        SCHOENBERGER ROBERT S
UNITIL CORP.                        TREAT WILLIAM WARDWELL

COMPANY                                                12 MO.
                                            INSIDER     PRICE
ABBOTTLABORATORIES                  TITLE   RANKING     RANGE
ADMINISTAFF INC.
ADMINISTAFF INC.                     VP       -1        76-36
AK STEEL HOLDING CORP.               VP        -        51-11
ALASKA AIR GROUP INC.                 D        -        51-11
ALASKA AIR GROUP INC.                 D       -4        24-13
ALASKA AIR GROUP INC.                VP       -1        62-28
ALLSTATE CORP.                       VP       -1        62-28
ALPHARMA INC.(COM A)                 VP       -1        62-28
ALPHARMA INC.(COM A)                  O        -        98-35
ALPHARMA INC.(COM A)                 OX        -        43-19
ALPHARMA INC.(COM A)                  D        -        43-19
AMERADA HESS CORP.                   OX        -        43-19
AMERADA HESS CORP.                   AF        -        43-19
AMERADA HESS CORP.                    P       -5        59-43
AMERADA HESS CORP.                   VP       -5        59-43
AMERICAN GENERAL CORP.               VP       -5        59-43
AMERICAN INTL GROUP INC.             VP       -5        59-43
AMERICAN SKIING COMPANY               D        -        78-56
AMERICAN WATER WORKS CO.              D        2       128-66
AMERICAN WATER WORKS CO.             OS        -         16-3
AMERICAN WATER WORKS CO.              D        -        33-27
AMERON INTL CORP.                     D        -        33-27
AMERUS LIFE HOLDINGS                  P        -        33-27
 INC.(COM A)                          D        1        62-33
AMERUS LIFE HOLDINGS
 INC.(COM A)                         VP        -        34-14
AMPCO-PITTSBURGH CORP.
ANALOG DEVICES INC.                  VP        -        34-14
ANNTAYLOR STORES CORP.               CB        -         17-9
ANNTAYLOR STORES CORP.               OX        -        39-13
ANNTAYLOR STORES CORP.               VP       -1        50-14
ANNTAYLOR STORES CORP.               VP       -1        50-14
ANNTAYLOR STORES CORP.                D       -1        50-14
ARMSTRONG WORLD                      VP       -1        50-14
 INDUSTRIES INC.                      P       -1        50-14
ASSOCIATES FIRST
 CAPITAL(COMA)                       OX        1        90-24
ATMOS ENERGY CORP.
ATMOS ENERGY CORP.                   CB        -        86-37
ATMOS ENERGY CORP.                    D        4        32-23
ATMOS ENERGY CORP.                    D        4        32-23
AUSTRIA FUND INC                      D        4        32-23
AUTHOMATIC DATA                       D        4        32-23
 PROCESSING INC.                     AF        -         14-8
AVIS RENT A CAR INC.
AVIS RENT A CAR INC.                 CB       -2        42-31
BAKER HUGHES INC.                     O       -1        32-11
BANCWEST CORP.                        O       -1        32-11
BANK NEW YORK INC                     R       -1        44-15
BANK NEW YORK INC                     D        -        48-39
BANK NEW YORK INC                     P       -1        40-24
BANK NEW YORK INC                    VP       -1        40-24
BANK NEW YORK INC                     O       -1        40-24
BANK NEW YORK INC                    VP       -1        40-24
BANK NEW YORK INC                    CB       -1        40-24
BARNES & NOBLE INC.                  VP       -1        40-24
BARNES & NOBLE INC.                  VP       -1        40-24
BARNES & NOBLE INC.                  VP        -        46-23
BAUSCH & LOMB INC.                   VP        -        46-23
BAY VIEW CAPITAL CORP.               VP        -        46-23
 (DEL)                               CB        -        74-38
BELL & HOWELL CO
BELL ATLANTIC CORP.                  VP        -        38-12
BINDLEY WESTERN                       D       -1        38-22
 INDUSTRIES INC.                      D        1        99-41
BINDLEY WESTERN                      CT                 48-23
 INDUSTRIES INC.
BINDLEY WESTERN                      VP        -        48-23
 INDUSTRIES INC.
BORDERS GROUP INC.
BORG-WARNER SECURITY
 CORP.                               OS        2        39-13
BOWATER INC.
BRINKER INTERNATIONAL                 D                 24-13
 INC.                                OX        1        59-32
BRINKER INTERNATIONAL
 INC.                                VP       -4        30-16
BROWN FORMAN CORP(COM A)
BWAY CORP.                           VP       -4        30-16
C&D TECHNOLOGIES INC.                 D        -        77-51
CABLE DESIGN TECHNOLOGIES             O        1        26-11
 CORP.                               OX        -        58-20
CABLE DESIGN TECHNOLOGIES
 CORP.                               VP        2        29-10
CALLON PETROLEUM CO.
CAPSTEAD MORTGAGE CORP.               D        2        29-10
CASCADE CORP.                         D       -3         18-8
CATERPILLAR INC.                      R        2         21-2
CENTEX CONSTRUCTION                   D        1         18-9
 PRODUCTS INC                        VP       -13       60-40
CENTURY TELEPHONE
 ENTERPRISES IN                       D        -        44-31
CHOICEPOINT INC
CHRIS-CRAFT INDUSTRIES                D        1        73-41
 INC.                                 P        -        64-37
CHUBB CORP., THE
CHURCH & DWIGHT CO.                   D        -        60-40
CHURCH & DWIGHT CO.                  VP       -1        88-55
CHURCH & DWIGHT CO.                  CB                 45-27
CHURCH & DWIGHT CO.                   D        -        45-27
CLEAR CHANNEL                        VP        -        45-27
 COMMUNICATIONS INC                  OX        -        45-27
CLECO CORP                            D       -3        74-36
COASTAL CORP., THE
COASTAL CORP.. THE                    D        -        36-28
COASTAL CORP., THE                   VP        -        75-26
COASTAL CORP., THE                   VP        -        75-26
COMMERCIAL METALS CO.                 D        -        75-26
COMMERCIAL METALS CO.                VP        -        75-26
COMMERCIAL METALS CO.                 P        2        33-19
COMMERCIAL METALS CO.                VP        2        33-19
COMMERCIAL NET LEASE                 VP        2        33-19
 REALTY INC.                          D        2        33-19
COMMERCIAL NET LEASE
 REALTY INC.                          D        1        17-11
COMPUTER TASK GROUP INC.
CONOCO INC.                           D        1        17-11
CONSOLIDATED PRODUCTS                 T        1        39-15
 INC.                                 D        -        25-19
CONSOLIDATED PRODUCTS
 INC.                                CB       -1        20-12
COOKER RESTAURANT CORP.
COOPER COS. INC., THE                VP       -1        20-12
CORNERSTONE PROPANE                   D        -         12-5
 PARTN(COM U)                         P        1        40-11
CORNING INC.
CORNING INC.                          P        -        22-15
CORNING INC.                         CB        -        65-23
CORNING INC.                          D        -        65-23
CORNING INC                          OX        -        65-23
CORNING INC.                         OX        -        65-23
COX COMMUNICATIONS                   VP        -        65-23
 INC.(COM A)                         VP        -        65-23
COX RADIO INC.(COM A)
COX RADIO INC.(COM A)                VP        -        80-42
COX RADIO INC.(COM A)                VP        -        51-27
CROSS TIMBERS OIL CO.                VP        -        51-27
CSK AUTO CORP.                        P        -        51-27
CSK AUTO CORP.                        D        1         20-4
CTS CORP.                             D        2        36-19
CULLEN/FROST BANKERS INC.             D        2        36-19
CULLEN/FROST BANKERS INC.             D        2        52-23
DARDEN RESTAURANTS INC.               D        1        60-41
DAYTON SUPERIOR                      CB        1        60-41
 CORP.(COM A)                         D        2        22-14
DELTIC TIMBER CORP.
DELTIC TIMBER CORP.                  VP        -        23-14
DENBURY RESOURCES INC.                D        1        29-18
DEPARTMENT 56 INC.                   CB        1        29-18
DETROIT DIESEL CORP.                 VP        -         17-3
DIAL CORP.                           VP        -        38-24
DISNEY (WALT) CO., THE               VP        -        25-15
DOLE FOOD CO.                        VP        2        35-19
DOLE FOOD CO.                        VP        -       127-23
DOLLAR GENERAL CORP.                 CB        2        52-27
DOLLAR GENERAL CORP.                  P        2        52-27
DOMINION RESOURCES INC.              VP       -1        37-20
DONALDSON LUFKIN &                   VP       -1        37-20
 JENRETTE INC.                       VP        1        48-36
DOW JONES & CO.
DST SYSTEMS INC.                      D       -2       100-22
DUFF & PHELPS UTIL &                  T       -4        58-42
 CORPORATE B                         OS        -        69-35
DYERSBURG CORP.
DYERSBURG CORP.                       D        -        15-13
EARTHGRAINS CO.                       D        4          8-1
EKCO GROUP INC.                      VP        4          8-1
ELCOR CORP.                           D        1        36-21
ENRON CORP.                           D        -          8-2
EQUITABLE RESOURCES INC.              D        2        37-19
FAIR. ISAAC & CO.                     D       -5        70-21
FEDERATED                            VP        -        33-20
 INVESTORS(COM B)                     T       -4        52-29
FEDERATED
 INVESTORS(COM B)                     D        -          N/A
FELCOR LODGING TRUST INC
FELCOR LODGING TRUST INC              D        -          N/A
FIDELITY NATIONAL FINL                D        1        35-18
 INC.                                 D        1        35-18
FINGERHUT COS
FINGERHUT COS                         P        -        43-14
FIRST AMERICAN FINANCIAL             VP       -1         38-7
 CORP.                                R       -1         38-7
FLEET FINANCIAL GROUP
 INC.                                 D        -       114-13
FLEMING COS. INC.
FLEMING COS. INC.                     D       -3        46-31
FPL GROUP INC.                        D        8         19-7
FRANKLIN RESOURCES INC.               D        8         19-7
FRANKLIN RESOURCES INC.               P        1        72-50
FUND AMERN ENTERPRISES                D       -2        57-26
 HLDGS INC                            D       -2        57-26
FUND AMERN ENTERPRISES
 HLDGS INC                           VP        -      153-117
GALLAGHER (ARTHUR J.) &
 CO.                                 VP        -      153-117
GAP INC.
GENENTECH INC.                        D       -2        50-36
GENENTECH INC.                       CB       -1        76-45
GENERAL AMERICAN                     VP        -        88-65
 INVESTORS INC.                      VP        -        88-65
GENERAL DYNAMICS CORP.
GENERAL GROWTH PROPERTIES             T        -        32-27
 INC.                                 D        -        69-40
GENESIS HEALTH VENTURES
 INC.                                VP        1        38-31
GLENBOROUGH REALTY TRUST
 INC.                                 D        2         27-4
GOLDEN WEST FINANCIAL
 CORP.                               VP        4        30-16
GOLDEN WEST FINANCIAL
 CORP.                               VP       -1       114-72
GP STRATEGIES CORP
GRACE (W.R.) & CO.                   VP       -1       114-72
GRANITE CONSTRUCTION INC              D        -         19-9
GRANITE CONSTRUCTION INC             CB        -        21-10
GUILFORD MILLS INC.                   D        2        40-20
HANCOCK FABRICS INC.                  D        2        40-20
HANCOCK FABRICS INC.                  D        -         29-8
HANDLEMAN CO.                         D        2         15-5
HARNISCHFEGER INDUSTRIES             CB        2         15-5
 INC.                                OX        -         14-6
HCC INSURANCE HOLDINGS
 INC.                                 D        1         33-5
HEALTHCARE REALTY TRUST
 INC.                                 D        -        23-16
HEALTHSOUTH CORP.
HERSHEY FOODS CORP.                   D        1        28-18
HERSHEY FOODS CORP.                   D        1         30-8
HOST MARRIOTT CORP.                  VP        -        75-51
HOUSEHOLD INTERNATIONAL              CB        -        75-51
 INC.                                CB       -2        21-10
HOUSTON EXPLORATION CO.
HUNTCO 1NC.(COM A)                    R        2       139-26
IDAHO POWER CO.                       R        -        24-12
IKON OFFICE SOLUTIONS                CB        -         14-2
 INC.                                 D        2        36-29
IMATION CORP.
IMATION CORP.                        VP       -1         35-5
IMC GLOBAL INC.                       P        2        19-14
INPUT/OUTPUT INC.                     D        2        19-14
INTERNATIONAL HOME FOODS             VP        4        38-18
 INC.                                 D        2         25-5
INTERNATIONAL SPECIALTY
 PRODS IN                             D        -        30-10
IRT PROPERTY CO.
JOHNSON CONTROLS INC.                VP        -         20-7
JOHNSON CONTROLS INC.                 D        1         12-8
K MART CORP.                         VP       -1        69-41
K MART CORP.                         VP       -1        69-41
K MART CORP.                         VP        -        20-11
KEY ENERGY SERVICES INC              VP        -        20-11
KEYCORP                              VP        -        20-11
KEYSTONE CONSOLIDATED                OX        1         19-3
 INDUSTRIES                           O        -        43-24
KEYSTONE CONSOLIDATED
 INDUSTRIES                          CB        1         12-5
KINDER MORGAN ENERGY
 PART(COM U)                          D        1         12-5
LANDS' END INC.
LANDS' END INC.                      VP        -        37-29
LANDS' END INC.                       O        -        38-15
LANDS' END INC.                      VP        -        38-15
LANDS' END INC.                       R        -        38-15
LANDS' END INC.                      VP        -        38-15
LANDS' END INC.                      VP        -        38-15
LAUDER (ESTEE)                       CB        -        38-15
 COS.(COM A)                         VP        -        38-15
LAUDER (ESTEE)
 COS.(COM A)                          T        -        94-49
LINDSAY MANUFACTURING CO.
LODGIAN INC                          AF        -        94-49
LONE STAR INDUSTRIES INC.             D        4        48-12
LONE STAR INDUSTRIES INC.             D        2         21-3
LONE STAR INDUSTRIES INC.             P        -        84-27
MACERICH CO., THE                    VP        -        84-27
MARSH & MCLENNAN COS.                VP        -        84-27
 INC.                                CB        2        29-22
MARSH & MCLENNAN COS.
 INC.                                 D       -3        78-44
MARSH & MCLENNAN COS.
 INC.                                 D       -3        78-44
MARVEL ENTERPRISES INC
MAY DEPARTMENT STORES                 D       -3        78-44
 CO., THE                             D        -         11-5
MBIA INC.
MERCK & CO.                           P       -2        47-33
MERCK & CO.                          OX        3        79-25
MERCK & CO.                          OX       -2        86-56
MERITOR AUTOMOTIVE INC.              VP       -2        86-56
MERITORAUTOMOTIVE INC.               VP       -2        86-56
MERITORAUTOMOTIVE INC.                D        5        27-14
MIDAS INC.                            D        5        27-14
MIKASA INC.                           O        5        27-14
MILLENNIUM CHEMICALS INC.             D        5        35-18
MILLENNIUM CHEMICALS INC.             D        -         15-7
MILLENNIUM CHEMICALS INC.            VP        8        36-16
MILLENNIUM CHEMICALS INC.             P        8        36-16
MILLS CORP., THE                     CB        8        36-16
MIRAGE RESORTS INC.                   D        8        36-16
MIRAGE RESORTS INC.                   R        -        27-16
MISSISSIPPI CHEMICAL                 OX        -        23-13
 CORP.                                D        -        23-13
MMI COS INC.
MMI COS INC.                          D        1         18-8
MORGAN KEEGAN INC.                   OS        -        24-13
MORGAN STANLEY DEAN                  VP        -        24-13
 WITTER & CO.                         D        2        28-15
MORRISON HEALTH CARE INC.
MURPHY OIL CORP.                      R        -        180-8
MUTUAL RISK MANAGEMENT                P        1        20-16
 LTD.                                 D       -1        53-33
MUTUAL RISK MANAGEMENT
 LTD.                                VP       -2        42-27
MUTUAL RISK MANAGEMENT
 LTD.                                 D       -2        42-27
MUTUAL RISK MANAGEMENT
 LTD.                                CB       -2        42-27
MUTUAL RISK MANAGEMENT
 LTD.                                VP       -2        42-27
NATIONAL CITY CORP.
NEW PLAN EXCEL REALTY                 D       -2        42-27
 TRUST                               VP        -        76-58
NEW YORK TIMES CO.,
 THE(COM A)                          VP        2        23-18
NIAGARA MOHAWK POWER
 CORP.                                D        -        79-21
NIPSCO INDUSTRIES INC.
NORTHWESTERN CORP                     O        8        16-11
NORTHWESTERN CORP                    OS        -        33-25
OCEAN ENERGY INC TEX                  P        4        27-23
OLIN CORP.                           CB        4        27-23
OLIN CORP.                            D        -         25-4
ONE VALLEY BANCORP.                  VP        -         48-9
OWENS & MINOR INC.                   VP        -         48-9
PACIFIC GULF PROPERTIES               D        4        40-28
 INC.                                VP        1         18-9
PACIFIC GULF PROPERTIES
 INC.                                VP        3        23-17
PALL CORP.
PARKER-HANNIFIN CORP.                 D        3        23-17
PECO ENERGY CO.                       O        -        26-16
PECO ENERGY CO.                       O        -        50-27
PECO ENERGY CO.                       O        1        47-21
PECO ENERGY CO.                      VP        1        47-21
PECO ENERGY CO.                       O        1        47-21
PENTON MEDIA INC                     VP        1        47-21
PILLOWTEXCORP.                       CB        1        47-21
PILLOWTEXCORP.                        D        -        27-12
PILLOWTEXCORP.                       VP        3        50-11
PILLOWTEXCORP.                       CB        3        50-11
PILLOVVTEX CORP.                     VP        3        50-11
PRIME RETAIL INC.                     P        3        50-11
PRIME RETAIL INC.                     P        3        50-11
PROMUS HOTEL CORP.                    O        -         14-7
PROTECTIVE LIFE CORP.                VP        -         14-7
PROVIDENCE ENERGY CORP.               D        2        47-21
PUGET SOUND ENERGY INC.              VP        -        40-28
PULTE CORP                           VP        -        22-18
PULTE CORP                            D        -        28-23
QUANEX CORP.                         VP        1        56-19
RAYMOND JAMES FINANCIAL               D        1        56-19
 INC.                                 D        2        32-15
RFS HOTEL INVESTORS INC.
RFS HOTEL INVESTORS INC.              D        1        34-17
RFS HOTEL INVESTORS INC.              D        1         21-9
RFS HOTEL INVESTORS INC.              D        1         21-9
ROCKWELL INTL CORP. (NEW)             D        1         21-9
ROHM & HAAS CO.                       D        1         21-9
ROWAN COS.                           VP        1        58-32
ROWAN COS.                           VP        1       115-26
RUBBERMAID INC.                      VP        -         31-8
SAFEGUARD SCIENTIFICS                 D        -         31-8
 INC.                                 R        -        38-22
SARA LEE CORP.
SAUL CENTERS INC.                     D       -1       115-18
SCANA CORP.                          VP        -        30-22
SCHERING-PLOUGH CORP.                VP        1        18-14
SCHERING-PLOUGH CORP.                 P        1        37-21
SCHERING-PLOUGH CORP.                 O       -4        60-39
SCHERING-PLOUGH CORP.                 P       -4        60-39
SCPIE HOLDINGS INC.                  VP       -4        60-39
SCPIE HOLDINGS INC.                   D       -4        60-39
SCPIE HOLDINGS INC.                  VP        1        38-25
SCPIE HOLDINGS INC.                   P        1        38-25
SCPIE HOLDINGS INC.                   D        1        38-25
SCPIE HOLDINGS INC.                   D        1        38-25
SCPIE HOLDINGS INC.                   D        1        38-25
SEACOR SMIT INC.                     VP        1        38-25
SILVERLEAF RESORTS INC.              VP        1        38-25
SILVERLEAF RESORTS INC.              CB        -        61-32
SMITH INTERNATIONAL INC               D        -         25-6
SMITH INTERNATIONAL INC              CB        -         25-6
SOLA INTERNATIONAL INC.              CB        -        63-17
SOUTHWEST AIRLINES CO.                D        -        63-17
SPARTECH CORP.                       OX        5         43-9
SPRINGS INDUSTRIES                    D       -2        34-16
 INC.(COM A)                          P       -1        25-15
STANDARD PRODUCTS CO.,
 THE                                  D        -        60-27
STONE ENERGY CORP.
STONERIDGE INC.                      VP        6        35-14
STONERIDGE INC.                       D        1        39-20
SUMMITBANCORP.                        D        -        23-12
SUMMIT BANCORP.                       D        -        23-12
SWISS HELVETIA FUND INC.             VP        2        52-33
SYSCO CORP.                           D        2        52-33
TANDYCRAFTS INC.                     VP        3        17-12
TEMPLETON EMERGING MKT FD            VP       -2        28-20
 INC.                                 D        2          5-2
TERADYNE INC.
TIME WARNER INC.                      D        1         19-9
TITAN INTERNATIONAL INC              VP       -4        65-15
 (IL)                                VP        2        78-36
TJX COMPANIES INC.
TJX COMPANIES INC.                    D        2         19-7
TJX COMPANIES INC.                   VP        -        51-15
TJX COMPANIES INC.                    P        -        51-15
TORCHMARK CORP.                       O        -        51-15
TOYS "R" US INC.                     VP        -        51-15
TOYS "R" US INC.                     CB        -        49-31
TOYS "R" US INC.                      D        -        29-13
TRANSMEDIA NETWORK INC.               R        -        29-13
TRC COS. INC.                         R        -        29-13
TRC COS. INC.                         D        -          7-1
TRIANGLE BANCORP INC.                 D        2          5-3
TRIANGLE BANCORP INC.                 D        2          5-3
TRINITY INDUSTRIES INC.              VP        2        31-14
TRINITY INDUSTRIES INC.               D        2        31-14
U.S. CAN CORP.                        O        1        53-28
U.S. CAN CORP.                       VP        1        53-28
U.S. FOODSERVICE                     VP        -        18-12
U.S. FOODSERVICE                      P        -        18-12
UNIFI INC.                            R        -        52-31
UNION CARBIDE CORP.                   R        -        52-31
UNION CARBIDE CORP.                   D        -        39-10
UNISOURCE ENERGY CORP.                D        -        55-37
UNIT CORP.                           VP        -        55-37
UNOVA INC                             D        3        17-10
UNOVA INC                            VP        -          9-3
UNOVA INC                            VP        -        23-12
UNOVA INC                             D        -        23-12
URBAN SHOPPING CENTERS                D        -        23-12
 INC.                                 D        -        23-12
URBAN SHOPPING CENTERS
 INC.                                VP        2        34-27
UTAH MEDICAL PRODUCTS
 INC.                                OS        2        34-27
VERITAS DGC INC.
VF CORP.                             CB        -          8-5
WASHINGTON GAS LIGHT CO.             VP        -         59-8
WASHINGTON MUTUAL INC.               VP        -        53-34
WASHINGTON MUTUAL INC.                D       -1        27-21
WELLS FARGO & CO.                     D        -        76-28
WESTFIELD AMERICA INC.               VP        -        76-28
WEYERHAEUSER CO.                     VP        2       392-32
WEYERHAEUSER CO.                      O        1        18-15
WEYERHAEUSER CO.                     VP       -2        64-37
WEYERHAEUSER CO.                     VP       -2        64-37
WHIRLPOOL CORP.                      VP       -2        64-37
WYNN'S INTERNATIONAL INC.            VP       -2        64-37
                                      D        3        74-41
NASDAQ                               VP        -        24-15

7TH LEVEL INC.
ABRAXAS PETROLEUM CORP.
 (NEVADA)                             D        -          9-1
ACETO CORP.
ACORN HOLDING CORPORATION            VP        3         10-1
ACTEL CORP.                           D        -        16-10
ACXIOM CORP.                          P        2          N/A
ADVANCED DIGITAL                      R       -2         20-7
 INFORMATION COR                      D       -1        31-16
AFTERMARKET TECHNOLOGY
 CORP.                                D        -         20-6
AIR TRANSPORTATION HLDGS
 CO.                                  D        4         22-4
AIR TRANSPORTATION HLDGS
 CO.                                  D        -         13-2
ALLIANCE BANCORPORATION
ALLIANCE FINANCIAL CORP.              D        -         13-2
ALLIANCE FINANCIAL CORP               D        1        20-17
ALLIANCE FINANCIAL CORP.              P        9        25-19
ALLIED CAPITAL CORP                   D        9        25-19
ALLIED CAPITAL CORP                   D        9        25-19
ALYN CORP.                            D        8        27-12
AMERICAN ARTISTS FILM                 D        8        27-12
 COR(COM A)                           R       -1          8-2
AMERICAN BIOGENETIC
 SCIEN(COM A)                        VP        -          N/A
AMERICAN CAPITAL
 STRATEGIES LTD                      CB        -          N/A
AMERICAN ONCOLOGY
 RESOURCES INC.                       D        1         24-9
AMERICAN WAGERING INC.
AMSURG CORP.(COM A)                   D        4         15-6
ANB CORP.                             P        1         10-4
APOLLO GROUP INC.(COM A)              D        -         11-5
APPLE COMPUTER INC.                   O        -        29-19
APPLEBEE'S INTERNATIONAL              D        -        53-20
 INC.                                VP       -1        46-26
APPLEBEE'S INTERNATIONAL
 INC.                                 D       -1        27-17
APPLEBEE'S INTERNATIONAL
 INC.                                VP       -1        27-17
APPLEBEE'$ INTERNATIONAL
 INC.                                 D       -1        27-17
APPLEBEE'S INTERNATIONAL
 INC.                                 D       -1        27-17
APPLEBEE'S INTERNATIONAL
 INC.                                 D       -1        27-17
ARAMARK CORP.(COM B)
ARAMARK CORP.(COM B)                 CB       -1        27-17
AREA BANCSHARES CORP.                 D        -          N/A
AREA BANCSHARES CORP.                VP        -          N/A
ARROW FINANCIAL CORP.                 D        -        28-23
ARROW FINANCIAL CORP.                 D        -        28-23
ARTESYN TECHNOLOGIES INC             CB        -        35-24
ARTESYN TECHNOLOGIES INC              P        -        35-24
ASHWORTH INC.                         D        1        26-12
ASPECT DEVELOPMENT INC                D        1        26-12
ASPECT DEVELOPMENT INC                D        -         17-3
ASPECT DEVELOPMENT INC.              VP        2         44-6
AU BON PAIN CO.                       P        2         44-6
 INC.(COM B)                         VP        2         44-6
AUTODESK INC.
BANCFIRST CORP.                       D        -         11-4
BANKNORTH GROUP INC.                 VP        -        48-22
BANKNORTH GROUP INC.                 OX        1        48-32
BEA SYSTEMS INC.                      D        1        40-24
BEAUTICONTROL COSMETICS              OS        1        40-24
 INC.                                 D        -        27-10
BELL MICROPRODUCTS INC.
BEST SOFTWARE INC.                   VP        -         10-4
BIG CITY BAGELS INC.                  D        1         10-5
BIO-VASCULAR INC.                     D        -         27-9
BIO-VASCULAR INC.                     D       -1          N/A
BIO-VASCULAR INC.                     P        -          5-2
BIO-VASCULAR INC.                     D        -          5-2
BIOMET INC.                           D        -          5-2
BIOMET INC.                           D        -          5-2
BIOMET INC.                          CB       -4        45-26
BIOMET INC.                          VP       -4        45-26
BIOMET INC.                           O       -4        45-26
BLUE DOLPHIN ENERGY CO.              VP       -4        45-26
BOATRACS INC.                         D       -4        45-26
BONE CARE INTERNATIONAL               D        -          4-2
 INC.                                 R       -1          5-1
BONE CARE INTERNATIONAL
 INC.                                 D        -         14-7
BRIDGE BANCORP INC.
BRIGHTPOINT INC.                      D        -         14-7
BRIGHTPOINT INC.                      D        -         14-7
BRIGHTPOINT INC.                      D        1         21-5
BRIGHTPOINT INC.                     VP        1         21-5
BRIGHTPOINT INC.                      D        1         21-5
BSB BANCORP INC.                      P        1         21-5
BSB BANCORP INC.                     VP        1         21-5
BUFFETS INC.                          D        4        34-23
BUFFETS INC.                          D        4        34-23
BUFFETS INC.                          D        -         16-8
CACI INTERNATIONAL INC.              CB        -         16-8
CAMBRIDGE HEART INC.                 VP        -         16-8
CANTERBURY PARK HOLDING              VP        1        22-14
 CORP.                                D        -         11-4
CANTERBURY PARK HOLDING
 CORP.                                D        1          6-2
CAPITOL FEDERAL FINANCIAL
CARDIAC PATHWAYS CORP.               VP        1          6-2
CASINO DATA SYSTEMS INC.             VP        -          9-8
CELADON GROUP INC.                    D        -          N/A
CELLNET DATA SYSTEMS INC.            CB        -          4-1
CELLNET DATA SYSTEMS INC.             D        1         19-7
CELLULAR COMMUNICATIONS               D       -1         14-4
 OF PUERT                            VP       -1         14-4
CEM CORP.
CERPROBE CORP.                        D        -         28-8
CHAMPION INDUSTRIES                  CB       -1         13-7
 INC.(WV)                             D       -1         20-9
CHARTER ONE FINANCIAL
 INC.                                 D        2         14-6
CHARTER ONE FINANCIAL
 INC.                                 D       -1        72-18
CHEMICAL FINANCIAL CORP.
CHILDREN'S PLACE RETAIL               D       -1        72-18
 STORES I                             D        1        35-27
CHRONIMED INC.
CIMA LABS. INC.                      VP        5         33-8
CITY HOLDING CO.                     CB        2         14-5
CITY HOLDING CO.                      P        2          4-2
CITY HOLDING CO.                      D        3        47-24
CITY HOLDING CO.                     VP        3        47-24
CLEAN HARBORS INC.                    D        3        47-24
CLINTRIALS RESEARCH INC.              D        3        47-24
COGNEX CORP.                          D        2          3-1
COLLINS INDUSTRIES INC.              VP       -1          6-2
COLLINS INDUSTRIES INC.              VP        -        27-10
COLONIAL COMMERCIAL CORP.            CB       -2          6-3
COLORADO MEDTECH fNC.                 D       -2          6-3
COLUMBIA BANKING SYSTEM               D        -          4-2
 INC.                                AF       -2         14-5
COMM BANCORP INC.
COMPU-DAWN INC.                       D        -        40-13
CONNETICS CORP.                       D        1        36-24
CONNETICS CORP.                      CB        1         12-1
CONSUMER PORTFOLIO                   VP        3          9-2
 SERVICES INC.                        P        3          9-2
CORECOMM INC.
CORINTHIAN COLLEGES INC              CB        -         15-1
COSTCO COS INC.                       D        -        34-10
COSTCO COS INC.                      VP        -        24-20
COSTCO COS INC.                       D       -4        92-44
COVALENT GROUP INC.                   D        -4       92-44
COVENTRY HEALTH CARE INC.            VP        -4       92-44
CREDIT ACCEPTANCE CORP.               P        1          N/A
CROGHAN BANCSHARES INC.              VP        -         18-4
CROGHAN BANCSHARES INC.              SH        -         12-4
CUNO INC.                            VP        -          N/A
CURATIVE HEALTH SERVICES              D        -          N/A
 INC.                                VP       -1        22-10
CURATIVE HEALTH SERVICES
 INC.                                 D        -         34-4
CYPRESS BIOSCIENCE INC.
D.I.Y, HOME WAREHOUSE                 D        -         34-4
 INC.                                 D       -1          3-1
DATA I/O CORP.
DATA PROCESSING RESOURCES             D        3          N/A
 CORP.                                D        -          5-1
DATA PROCESSING RESOURCES
 CORP.                                R        2        33-10
DATASCOPE CORP.
DATASCOPE CORP.                       D        2        33-10
DATASTREAM SYSTEMS INC.              VP       -1        30-16
DEB SHOPS INC.                       CT       -1        30-16
DELL COMPUTER CORP.                   O        -         27-6
DELL COMPUTER CORP.                  VP        -         15-6
DELL COMPUTER CORP.                   O       -5        64-24
DELL COMPUTER CORP.                  OX       -5        64-24
DELL COMPUTER CORP.                  VP       -5        64-24
DELL COMPUTER CORP.                  VP       -5        64-24
DELL COMPUTER CORP.                  VP       -5        64-24
DEVLIEG-BULLARD INC.                 CB       -5        64-24
DIAGNOSTIC HEALTH                     D       -5        64-24
 SERVICES INC.                        D        2          N/A
DIGENE CORP.
DIGITAL LINK CORP.                   VP        -         11-1
DIGITAL SOLUTIONS INO                VP        -         11-4
DOMINGUEZ SERVICES CORP.             OX        -         11-3
DREW INDUSTRIES INC.                  D        1          N/A
DYNAMEX INC.                          D        -        31-17
DYNAMICS RESEARCH CORP.              OS        -        15-10
EARTHLINK NETWORK INC.                D        1         13-2
ECB BANCORP Inc                       D        2         14-3
ECB BANCORP INC                       D       -2        90-25
ECHOSTAR COMMUNICATIONS               O        2        17-11
 C(COM A)                             D        2        17-11
ECHOSTAR COMMUNICATIONS
 C(COM A)                            OS        -          N/A
ECHOSTAR COMMUNICATIONS
 C(COM A)                            VP        -          N/A
ECHOSTAR COMMUNICATIONS
 C(COM A)                             D        -          N/A
ECHOSTAR COMMUNICATIONS
 C(COM A)                            OX        -          N/A
EDGE PETROLEUM CORP.
EDGE PETROLEUM CORP.                  O        -          N/A
EDGE PETROLEUM CORP.                  D       -1         13-4
EGGHEAD COM INC                       D       -1         13-4
ELECTRONIC CLEARING HOUSE            CB       -1         13-4
 INC.                                VP       -2         31-4
ELTRAX SYSTEMS INC.
EMBREX INC.                           D        -          N/A
EMERALD FINANCIAL CORP.              CB        -         10-3
EMERALD FINANCIAL CORP.               D        -          6-3
ENDOSONICS CORP.                      D        3         32-9
ENDOSONICS CORP.                      D        3         32-9
EUFAULA BANCORP INC.                 CB        1         12-4
EVANS SYSTEMS INC                     R        I         12-4
FNB. CORP                             D        2         18-9
F.Y.I. INC.                           D        3          N/A
F.Y.I. INC.                           D        1        39-22
F.Y.I. INC.                          VP       -1        39-23
FARO TECHNOLOGIES INC.               VP       -1        39-23
FARO TECHNOLOGIES INC.               VP       -1        39-23
FC BANC CORP                          D        -         12-2
FC BANC CORP                          D        -         12-2
FENTURA BANCORP INC.                  D        -        27-23
FFBS BANCORP INC.                     D        -        27-23
FFBS BANCORP INC.                     D        -        56-47
FINANTRA CAPITAL INC                 VP        -        30-20
FINET HOLDINGS CORP.                 CB        -        30-20
FIRST AMERICAN HEALTH                 D        -          4-1
 CONCEPTS I                           P        -          N/A
FIRST INDIANA CORP.
FIRST MARINER BANCORP.                P        1          5-2
FIRST MUTUAL SAVINGS BANK             D        -        28-17
 (WA)                                 D        4        17-11
FIRST TENNESSEE NATL
 CORP.                                D        1        18-11
FIRST YEARS INC., THE
FIRST YEARS INC., THE                VP        -        41-23
FLASHNET COMMUNICATIONS               D        -        38-10
 INC                                  D        -        38-10
FOAMEX INTERNATIONAL INC.
FOAMEX INTERNATIONAL INC.            VP        -        48-33
FOAMEX INTERNATIONAL INC.            VP       -1         17-5
FOAMEX INTERNATIONAL INC.            VP       -1         17-5
FOAMEX INTERNATIONAL INC.             D       -1         17-5
FOOTHILL INDEPENDENT                 VP       -1         17-5
 BANCORP.                            OX       -1         17-5
FOOTHILL INDEPENDENT
 BANCORP.                            VP        -         20-9
FOREST OIL CORP.
FRANKLIN FLOATING RATE                D        -         20-9
 TRUST                                D       -1         15-5
FRED'S INC.(COM A)
FULLER (H.B.) CO.                     D       -1          N/A
FULLER (H.B.) CO.                    VP        -        26-10
FULTON FINANCIAL CORP.                D       -1        64-34
FULTON FINANCIAL CORP.                D       -1        64-34
FX ENERGY INC                        VP        3        37-18
G & K SERVICES INC.                   D        3        37-18
 (COM A)                             VP        1         12-4
GALILEO CORP.
GAMETECH INTERNATIONAL               CB        -        55-36
 INC.                                 D        1         15-2
GAMETECH INTERNATIONAL
 INC.                                 D        -          6-1
GASTON FEDERAL BANCORP
 INC.                                 O        -          6-1
GENZYME CORP.
GENZYME CORP.                         D        1        17-10
GENZYME CORP.                         P        1         54-2
GENZYME CORP.                         D        1         54-2
GENZYME CORP.                        VP        1         54-2
GENZYME TRANSGENICS CORP.            VP        1         54-2
GETTY IMAGES INC.                    VP        1         54-2
GETTY IMAGES INC.                    OS        -         11-2
GETTY IMAGES INC.                     D       -4         27-8
GETTY IMAGES INC.                     D       -4         27-8
GLEN BURNIE BANCORP INC               O       -4         27-8
GLOBALSTAR                           SH       -4         27-8
 TELECOMMUNICATIONS LT                D        2        27-20
GOOD TIMES RESTAURANTS
 IN(COM A)                           CB        1         71-9
GREAT PLAINS SOFTWARE
 INC.                                 D        -          4-2
GREATER COMMUNITY
 BANCORP.                             R        -2       49-29
GREY ADVERTISING INC.
GREY ADVERTISING                      D        -1        12-8
 INC.(COM B)                         VP        -2     470-264
GRIFFIN LAND & NURSERIES
 INC.                                VP        -      470-264
GST TELECOMMUNICATIONS
 INC.                                 P        -         19-8
GST TELECOMMUNICATIONS
 INC.                                 R        -         16-3
GST TELECOMMUNICATIONS
 INC.                                VP        -         16-3
GUARDIAN INTL INC.(COMAV)
GUILFORD PHARMACEUTICALS              R        -         16-3
 INC.                                VP        -          N/A
GULFMARK OFFSHORE INC.
HAMPSHIRE GROUP LTD.                  D        5        21-10
HASTINGS ENTERTAINMENT                D        1        34-10
 INC                                 OS        1         26-7
HELEN OF TROY CORP.
HERZFELD CARRIBBEAN BASIN             D        3         19-8
 FUND.,                              SH        -        25-11
HFB FINANCIAL CORP.
HIGH STREET BANKING                   P       -1          6-3
 COMPANY                              D       -1        19-16
HOENIG GROUP INC.
HOME CITY FINANCIAL CORP.             D        1        14-12
HORIZON GROUP PROPERTIES              D        -          9-6
 INC                                  D        1        22-11
HURCO COS.
HLJRCO COS.                          CB        -          6-2
ICC INC                               D        3          9-3
ICC INC.                              P        3          9-3
IDAHO CONSOLIDATED METALS             D        1          N/A
 CORP.                               CB        1          N/A
IMAGEMAX INC.
IMAGING TECHNOLOGIES                  O        -          N/A
 CORP.                                D       -1          N/A
IMAGINON INC
INTERDENT INC                        VP        1          N/A
INTERNATIONAL AIRCRAFT                D       -2          N/A
 INVESTORS                            O        -          6-4
INTERNATIONAL ASSETS HLDG
 CORP.                                D        2         10-5
INTERPLAY ENTERTAINMENT
 CORP                                 D        1         14-1
INTUIT INC.
INTUIT INC.                           O        -          7-1
INTUIT INC.                          CB        -       110-34
INTUIT INC.                          VP        -       110-34
INTUIT INC.                          VP        -       110-34
INTUIT INC.                          VP        -       110-34
INTUIT INC.                           D        -       110-34
INTUIT INC.                          VP        -       110-34
INTUIT INC.                          VP        -       110-34
INTUIT INC.                          VP        -       110-34
INTUIT INC.                          VP        -       110-34
INTUIT INC.                          VP        -       110-34
INTUIT INC.                          VP        -       110-34
INTUIT INC.                          VP        -       110-34
INVACARE CORP.                       CB        -       110-34
IRIDIUM WORLD                         P        -       110-34
 COMMUNICATI(COM A)                   O       -3        28-20
ISS GROUP INC.
IVILLAGE INC                         CB        -        70-15
IXC COMMUNICATIONS INC.              OS        -        87-20
JACOR COMMUNICATIONS INC             VP        -       113-70
JACOR COMMUNICATIONS INC.             D        -        54-12
JACOR COMMUNICATIONS INC.             D        -        80-40
JACOR COMMUNICATIONS INC.             D        -        80-40
JACOR COMMUNICATIONS INC.             D        -        80-40
JDA SOFTWARE GROUP INC.              VP        -        80-40
JEFFERSON SAVINGS BANCORP             D        -        80-40
 INC.                                 D        2         38-5
JUDGE GROUP INC.
KERAVISION INC.                      VP        -        31-10
KEY TRONIC CORP.                     OS        -          6-1
KINGS ROAD ENTERTAINMENT              D       -1         16-3
 INC.                                 P        -          5-1
KNAPE & VOGT
 MANUFACTURING CO.                    O       -1          N/A
LACROSSE FOOTWEAR INC.
LACROSSE FOOTWEAR INC.                D        1        24-12
LACROSSE FOOTWEAR INC.                D        -         12-6
LANGER BIOMECHANICS                   T        -         12-6
 GROUP, THE                          CB        -         12-6
LIFEPOINT INC
LUFKIN INDUSTRIES INC.                D        1          2-1
LYNX THERAPEUTICS INC.               CB       -1          N/A
MACROMEDIA INC.                      VP        2        37-14
MACROMEDIA INC.                       R        -         15-7
MACROMEDIA INC.                      VP       -1        49-12
MACROMEDIA INC.                       O       -1        49-12
MAGAININ PHARMACEUTICALS              D       -1        49-12
 INC.                                 D       -1        49-12
MAGAININ PHARMACEUTICALS
 INC.                                 D        1          8-1
MAGAININ PHARMACEUTICALS
 INC.                                VP        1          8-1
MANATRON INC.
MANATRON INC.                         D        1          8-1
MARINE DRILLING CO.                   D       -1          6-3
MCI WORLDCOM INC                     VP       -1          6-3
MCI WORLDCOM INC                      O        -         26-6
MCLEODUSA INC.(COM A)                CB       -1        93-50
MCLEODUSA INC.(COM A)                 D       -1        93-50
MECHANICAL TECHNOLOGY                SH        -        53-16
 INC.                                SH        -        53-16
MEDICAL MANAGER CORP
MEDQUIST INC.                        VP       -1         21-5
MEMBERWORKS INC.                     VP        -        36-12
MENRY CORP.                           D       -3        50-21
MERCHANTS & MANUFACTURERS             D        1        40-12
 BANCOR                               D        -          5-1
MERCHANTS NEW YORK
 BANCORP INC.                         D        -        44-34
MERCHANTS NEW YORK
 BANCORP INC.                         D        2        43-31
MERITAGE HOSPITALITY
 GROUP INC.                           D        2        43-31
MERIX CORP.
METAL MANAGEMENT INC.                CB        2          2-1
METALCLAD CORP.                       O        -         17-2
MIAMI COMPUTER SUPPLY                 P        6         15-1
 CORP.                                T        -          N/A
MICHAEL FOODS INC.
MINE SAFETY APPLIANCES               VP        2        29-14
 CO.                                  D        3        30-16
MLC HOLDINGS INC.
MNB BANCSHARES INC.                  VP       -2        85-53
MODINE MANUFACTURING CO.             VP        -         15-6
MOTHERS WORK INC.                    VP        1        17-11
MOTO PHOTO INC.                       T       -3        38-25
MSI HOLDINGS INC                      D        1         14-7
MYSOFTWARE CO.                        D        1          2-1
NANOPHASE TECHNOLOGIES               VP        -         12-3
 CORP.                               CB        -         22-3
NANOPHASE TECHNOLOGIES                D        -          7-1
 CORP.                                D        -          7-1
NASH FINCH CO.
NATIONAL CITY BANCSHARES              R        -          7-1
 INC.                                VP       18         19-6
NATIONAL ENVIRONMENTAL
 SERVICE C                            P        2        45-24
NATIONAL WIRELESS
 HOLDINGS INC.                        D        1          2-1
NAUTICA ENTERPRISES INC.
NBG RADIO NETWORK                     P       -1        19-14
NEON SYSTEMS INC.                     D        1        31-10
NEWCOR INC.                           D        -          N/A
NEWCOR INC.                           O       -1        55-25
NEWCOR INC.                           D        -          9-3
NEXSTAR PHARMACEUTICALS               P        -          9-3
 INC.                                CB        -          9-3
NOODLE KIDOODLE INC.
NORDSTROM INC.                       VP        -         20-6
NORDSTROM INC.                       CB        -          9-3
NORDSTROM INC.                       VP       -1        77-22
NORTHERN STAR FINANCIAL               D       -1        77-22
 INC                                 VP       -1        77-22
NOVAMETRIX MEDICAL SYS
 INC.                                 D        -        13-13
NOVELL INC.
NOVELL INC.                          CB        -          8-3
NOVOSTE CORP.                        OX       -1         27-9
NPC INTERNATIONAL INC.                D       -1         27-9
NTL INC.                             VP        1        30-11
NTL INC.                             CB        -         17-8
O'REILLY AUTOMOTIVE INC.              D        -        87-33
OBJECT DESIGN INC.                    D        -        87-33
OCEAN BIO CHEM INC.                   P        -        51-26
OMEGA FINANCIAL CORP.                 D       -1         10-2
OMEGA HEALTH SYS INC.                 D        1          N/A
OMNIS TECHNOLOGY CORP.               VP        1        39-28
ONEIDA FINANCIAL CORP                 D        1          7-3
ONEIDA FINANCIAL CORP                 D        -          N/A
ONYX ACCEPTANCE CORP.                 O        2         11-7
OPTICAL COATING                      VP        2         11-7
 LABORATORY INC.                     VP        -         12-4
OPTICAL COATING
 LABORATORY INC.                     VP       -1        52-13
OPTIKA INC
ORTEC INTERNATIONAL INC.             VP       -1        52-13
PACIFICAMERICA MONEY                  D       -1          6-2
 CENTER INC.                          D        1         22-7
PACIFICARE HEALTH
 SYSTEMS(COM B)                      CB        -          N/A
PACIFICARE HEALTH
 SYSTEMS(COM B)                       O        -        87-55
PACKAGED ICE INC
PACKAGED ICE INC                     VP        -        87-55
PACKAGED ICE INC                      D        -          8-5
PANHANDLE ROYALTY                     P        -          8-5
 CO.(COM A)                           D        -          8-5
PAULA FINANCIAL
PEAPOD INC.                           D        -        33-16
PEAPOD INC.                           D        1         25-6
PEAPOD INC.                           O        -         12-2
PEAPOD INC.                           D        -         12-2
PEAPOD INC.                          VP        -         12-2
PEAPOD INC.                           D        -         12-2
PEAPOD INC.                           D        -         12-2
PEAPOD INC.                           D        -         12-2
PEGASUS SYSTEMS INC.                  R        -         12-2
PEGASUS SYSTEMS INC.                 VP        -         12-2
PEOPLES BANCORP OF                   AF       -3         46-9
 INDIAN(COMNV)                       VP       -3         46-9
PEOPLES BANCORP OF
 INDIAN(COMNV)                       VP        -        37-27
PEOPLES BANCTRUST INC.
PEOPLES BANCTRUST INC.               VP        -        37-27
PETROGLYPH ENERGY INC.               VP        2        32-17
PETROGLYPH ENERGY INC.               VP        2        32-17
PETROGLYPH ENERGY INC.               VP        -          8-1
PFSB BANCORP INC                     CB        -          8-1
PHOENIX TECHNOLOGIES LTD.             D        -          8-1
PHOTON DYNAMICS INC.                 VP        8        11-10
PLAY BY PLAY TOYS &                   R        -         13-5
 NOVELTIES IN                         D        -          9-2
PLUMAS BANK QUINCY (CA)
POINT WEST CAPITAL CORP.             CB        2         17-4
POINT WEST CAPITAL CORP.              P        -         17-4
POINT WEST CAPITAL CORP.              D        -         24-2
POINTE FINANCIAL CORP                VP        -         24-2
POMEROY COMPUTER                     CB        -         24-2
 RESOURCES INC.                       P        3         15-9
POMEROY COMPUTER
 RESOURCES INC.                       D        -        27-11
POMEROY COMPUTER
 RESOURCES INC.                       D        -        27-11
POMEROY COMPUTER
 RESOURCES INC.                       D        -        27-11
POSSIS MEDICAL INC.
PRECISION RESPONSE CORP.              D        -        27-11
PRESTIGE BANCORP INC.                 D       -1         16-4
PRINCETON VIDEO IMAGE                 D        2          9-3
 INC.                                 O        1         25-1
PROGRESS SOFTWARE CORP.
PUMA TECHNOLOGY INC.                  D        -          8-2
QNB CORP.                             P       -1        36-18
QNB CORP.                            VP       -1          8-1
QUAKER FABRICS CORP                   D        -          N/A
QUALCOMM INC.                         D        -          N/A
QUIPP INC.                            D        3         30-3
QUIPP INC.                           OX       -1       169-39
QUIPP INC.                            D        -        23-14
RAWLINGS SPORTING GOODS               D        -        23-14
 CO.                                 VP        -        23-14
RAWLINGS SPORTING GOODS
 CO.                                 CB        1         16-8
RAWLINGS SPORTING GOODS
 CO.                                  D        1         16-8
REGIS CORP. (MN)
REMINGTON OIL& GAS                    D        1         16-8
 CORP(COM A)                         CB       -1        41-22
RESPIRONICS INC.
RESPONSE USA INC.                     D        -          6-2
RICK'S CABARET                        D        3         2-10
 INTERNATIONAL INC                    D        -          7-1
RIGHT MANAGEMENT
 CONSULTANTS INC                      D        -          N/A
RIGHT MANAGEMENT
 CONSULTANTS INC                     VP        5        18-11
RISK CAPITAL HOLDINGS INC.
ROSE'S HOLDINGS INC.                  D        5        18-11
ROWECOM INC                           D        1        25-13
ROWECOM INC                           D        2         19-3
RWD TECHNOLOGIES INC.                VP        -        49-24
SANCHEZ COMPUTER                     VP        -        49-24
 ASSOCIATES INC.                      D        2        28-13
SANCHEZ COMPUTER
 ASSOCIATES INC.                     VP       -1        79-14
SANFILIPPO (JOHN B.) &
 SON INC.                            VP       -1        79-14
SANFILIPPO (JOHN B.) &
 SON INC.                            CB        -          8-3
SAPIENT CORP.
SATCON TECHNOLOGY CORP.              OS        -          8-3
SAUCONY INC(COM A)                   VP       -1        78-24
SCAN OPTICS INC.                      D        2         11-3
SCB COMPUTER TECHNOLOGY              OX        -          8-4
 INC.                                 D        1          6-3
SCHOOL SPECIALTY INC
SCHUFF STEEL CO.                     CB        -         26-4
SEAOHANGE INTL INC.                  VP        -        24-10
SEMCO ENERGY INC.                    OS        4         15-3
SEVESON ENVIROMENTAL                 VP       -1         13-5
 SERVICES IN                         VP        -        18-13
SHOE PAVILION INC.                    D       -1         10-7
SHORE FINANCIAL CORP
SHORE FINANCIAL CORP                  D        -         10-3
SHORELINE FINANCIAL CORP.             D        1         11-9
SHUFFLE MASTER INC.                  VP        1         11-9
SHUFFLE MASTER INC.                   D        -        34-24
SILGAN HOLDINGS INC.                 VP        2         10-6
SILGAN HOLDINGS INC.                 CB        2         10-6
SKYMALL INC.                         OS        -        36-14
SLOAN ELECTRONICS INC                OS        -        36-14
SOUTHSIDE BANCSHARES CORP.            R        -         40-2
SPACEHAB INC.                         D        -          4-1
SPACEHAB INC.                         P        1        45-11
SPECIALMETALS CORP.                   O        -         12-5
SPECIAL METALS CORP.                  D        -         12-5
SPECIAL METALS CORP.                  P        -         18-3
SPECIAL METALS CORP                  VP        -         18-3
SPECIAL METALS CORP.                  D        -         18-3
STAFF BUILDERS                       CB        -         18-3
 INC.(COM A)                         VP        -         18-3
STANDARD MANAGEMENTCORP.
STAR BUFFET INC.                      P        -          N/A
STARMETCORP.                          D        1          7-5
STATE AUTO FINL CORP.                 D        1         16-3
STATE AUTO FINL CORP.                 D        -         33-3
STATE AUTO FINL CORP.                 D        1         19-9
STATE AUTO FINL CORP,                CB        I         19-9
STATE AUTO FINL CORP.                 D        1         19-9
STEEL TECHNOLOGIES INC.               P        1         19-9
STEEL TECHNOLOGIES INC.               D        1         19-9
SUMMIT TECHNOLOGY INC.                D        -         13-6
SVB FINANCIAL SERVICES                D        -         13-6
 INC.                                VP        -         14-3
SYBASE INC.
SYBASE INC.                           D        -         12-9
SYNALLOY CORP.                       VP       -2         11-4
SYNCOR INTL. CORP.                   VP       -2         11-4
SYNCOR INTL. CORP.                   VP        -         14-6
SYNTROLEUM CORP                      VP        -        34-14
TCA CABLE TV INC.                    VP        -        34-14
TCA CABLE TV INC.                    CB       -1         30-5
TEAM AMERICA CORP.                   CB       -4        62-23
TECHFORCE CORP.                       D       -4        62-23
TECHNE CORP.                         OS        1         13-4
TECHNICLONE CORP.                     D        -          9-4
TECHNICLONE CORP.                     D       -5        28-12
TEMPLATE SOFTWARE INC.                D        2          N/A
TESSERACT GROUP INC                   D        2          N/A
THOMAS GROUP INC.                     P        1         12-3
TJ INTERNATIONAL INC.                 D        -          5-2
TMP WORLDWIDE INC.                   AF        -         12-7
TOTAL CONTAINMENY INC.                D       -1        33-16
TOTAL CONTAINMENT INC.                O       -6        89-20
TRANSCEND SERVICES INC.               D        -          7-4
TRANSCEND SERVICES INC.               O        -          7-4
TRANSFORMATION PROCESSING            VP        1          3-1
 INC.                                VP        1          3-1
TRANSIT GROUP INC.
TRANSKARYOTIC THERAPIES              VP        -          N/A
 INC.                                 D        -          8-3
TRANSKARYOTIC THERAPIES
 INC.                                VP       -1        37-15
TRAVEL SERVICES
 INTERNATIONAL IN                    VP       -1        37-15
TRAVEL SERVICES
 INTERNATIONAL IN                     D        2         37-7
TRAVEL SERVICES
 INTERNATIONAL IN                    VP        2         37-7
TRAVEL SERVICES
 INTERNATIONAL IN                    VP        2         37-7
TRICO MARINE SERVICES INC.
TRIQUINT SEMICONDUCTOR               VP        2         37-7
 INC.                                 D                  23-4
TROY FINANCIAL CORP
TROY FINANCIAL CORP                  CB        2        25-11
TRUSTMARKCORP.                       CB        1         10-9
U.S. PLASTIC LUMBER CORP.            CB        1         10-9
U.S. TIMBERLANDS CO                   D        2        24-15
 LP.(COM U)                          OS       -2         10-2
UGLY DUCKLING CORP.
UICI                                 CB        -        21-11
UICI                                  R        -         12-4
ULTRALIFE BATTERIES INC.              D        -        35-12
UNION BANKSHARES LTD.                 P        -        35-12
UNION BANKSHARES LTD.                 D        1         15-4
UNITED ROAD SERVICES INC             CB        1        31-10
UNITED ROAD SERVICES INC              D        1        31-10
UNITED TELEVISION INC.                D        -         25-4
USBANCORP INC.                        D        -         25-4
USFREIGHTWAYS CORP.                   D        -       117-99
USFREIGHTWAYS CORP.                   D        4        82-14
VERIO INC.                            D        -        37-17
VESTCOM INTERNATIONAL INC.            D        -        37-17
VIDEO DISPLAY CORP.                   D        -        72-13
VSE CORP.                             P        1         11-4
WATERSIDE CAPITAL CORP                D        1         14-4
WESTAFF INC                           D        -         13-5
WESTAFF INC                           P        2         11-6
WESTERN WATER CO.                     D        1         32-4
WESTERN WATER CO.                     P        1         32-4
WESTERN WATER CO.                    CB        4         11-3
WfLSONS LEATHER EXPERTS               P        4         11-3
 INC.                                VP        4         11-3
WINFIELD CAPITAL CORP.
WINFIELD CAPITAL CORP.                D        -         16-9
WINSTAR COMMUNICATIONS                O       -1         59-1
 INC.                                 D       -1         59-1
WLR FOODS INC.
WLR FOODS INC.                        P        -        50-13
WVS FINANCIAL CORP.                  VP        -          9-5
WVS FINANCIAL CORP.                   D        -          9-5
XIONICS DOCUMENT                      D       -2        40-14
 TECHNOLOGIES IN                      D       -2        40-14
XIRCOM INC                            O        3          6-2
XIRCOM INC
ZORAN CORP.                          VP       -2        45-13
ZYMETX INC.                          VP       -2        45-13
                                     VP       -3         20-5
AMERICAN STOCK EXCHANGE               D        -          9-2

ALLIANCE BANCORP OF NEW ENGLAND      CB        -         24-9
ALLIANCE BANCORP OF NEW ENGLAND      O         -         24-9
ALTERNATIVE LIVING SERVICES INC.     VP        1        35-17
ARMOR HOLDINGS INC.                  P         -         14-9
ATLANTIC TELE-NETWORK INC.           D         -         16-6
COLUMBUS ENERGY CORP.                CB        -3         7-5
CONTINUCARE CORP.                    D         2          N/A
DRIVER-HARRIS CO.                    D         -         10-2
GOUVERNEUR BANCORP INC.              D         7          5-4
GREY WOLF INC.                       VP        -          N/A
HEMISPHERX BIOPHARMA INC.            D         1         12-2
LANCER CORP (TX)                     O         -1        18-8
LOCAL FINANCIAL CORP.                CB        -          N/A
MAGNUM HUNTER RESOURCES INC.         D         7          7-2
MALARTIC HYGRADE GOLD MINES LTD.     CB        -          N/A
MOORE MEDICAL CORP.                  D         -         14-9
OSHMAN'S SPORTING GOODS INC.         VP        -          8-2
OSHMAN'S SPORTING GOODS INC.         CB        -          8-2
PENTEGRA DENTAL GROUP INC.           R         4          8-1
PRE PAID LEGAL SERVICES INC.         MC        1        40-14
PRE PAID LEGAL SERVICES INC.         MC        1        40-14
PRE PAID LEGAL SERVICES INC.         MC        1        40-14
PREMIER NATIONAL BANCORP INC         D         2        19-14
PS BUSINESS PARK INC (CA)            D         1        26-18
ROBERTS PHARMACEUTICAL CORP.         D         -        26-14
SANTA FE GAMING CORP.                CB        2          N/A
SBM INDUSTRIES INC.                  P         -          8-3
SVI HOLDINGS INC.                    D         -2        15-4
UNAPIX ENTERTAINMENT INC.            CB        2          5-1
UNITIL CORP.                         CB        2        28-21
UNITIL CORP.                         D         2        28-21
COPYRIGHT 1999 Thomson Financial Inc.
COPYRIGHT 2008 Gale, Cengage Learning

 

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