American Stock Exchange

First Call/Thomson Financial Insiders' Chronicle, August 27, 2001

AMERICAN STOCK EXCHANGE
COMPANY                                TICKER      BUY       SELL
ACME UTD CORP(COM)                      ACU      1,000          0
AIRTRAN HLDGS INC(COM)                  AAI          0    200,000
ALARIS MEDICAL INC(COM)                 AMI      9,500          0
ALLIANCE BANCORP OF NEW E(COM)          ANE        500          0
ALPHA PRO TECH LTD(COM)                 APT          0  115,000 *
ALPHA PRO TECH LTD(COM)                 APT          0     15,000
AMERICAN BILTRITE INC(COM)              ABL          0    1,900 *
AMERICAN TECHNICAL CERAMI(COM)          AMK          0     15,000
ANDREA ELECTRONICS CORP(COM)            AND     31,900          0
ANDREA ELECTRONICS CORP(COM)            AND     15,000          0
ANWORTH MORTGAGE ASSET CO(COM)          ANH      3,503          0
APEX MORTGAGE CAPITAL INC(COM)          AXM          0     20,000
AQUACELL TECHNOLOGIES INC(COM)          AQA        491          0
AQUACELL TECHNOLOGIES INC(COM)          AQA      1,000          0
ARV ASSISTED LIVING INC(COM)            SRS     20,000          0
ATLAS PIPELINE PARTNERS L(UNIT L P I)   APL          0      3,570
AVANIR PHARMACEUTICALS                  AVN      1,000          0
AXS-ONE INC(COM)                        AXO     20,000          0
AZCO MNG INC DEL(COM)                   AZC     10,000          0
BALDWIN TECHNOLOGY CO                   BLD     15,000          0
BENTLEY PHARMACEUTICALS (COM)           BNT     50,000          0
BERGSTROM CAPITAL CORP(COM)             BEM          0        440
BHC COMMUNICATIONS INC                  BHC          0        200
BIO RAD LABS INC                       BIO.A         0     20,464
BIRMINGHAM UTILITIES INC(COM)           BIW          0      4,103
BLAIR CORP(COM)                          BL        700          0
BLAIR CORP(COM)                          BL      1,350          0
BLAIR CORP(COM)                          BL      3,000          0
BLAIR CORP(COM)                          BL        200          0
BLAIR CORP(COM)                          BL      1,000          0
BLAIR CORP(COM)                          BL        250          0
BOSTONFED BANCORP INC(COM)              BFD          0      1,728
BRIDGE VIEW BANCORP(COM)                BVB        625          0
CAGLES INC                             CGL.A         0      5,000
CAMDEN NATL CORP(COM)                   CAC      1,000          0
CAPITAL ALLIANCE INCOME TRUST LT        CAA      5,100          0
CAPITAL PROPERTIES INC(COM)             CPI        500          0
CHASE CORP(COM)                         CCF          0      6,500
CHEQUEMATE INTL INC                     DDD    194,134          0
CHEQUEMATE INTL INC                     DDD    256,552          0
CITIZENS HOLDING CO MS(COM)             CIZ      6,000          0
CITIZENS HOLDING CO MS(COM)             CIZ        600          0
CITIZENS HOLDING CO MS(COM)             CIZ          0      8,100
CITIZENS HOLDING CO MS(COM)             CIZ          0      6,000
COLLEGIATE PACIFIC INC                  BOO      1,300          0
COLUMBIA LABORATORIES INC(COM)          COB     20,000          0
COMMODORE APPLIED TECHNOL(COM)          CXI     15,000          0
COMMUNITY BKS INC MILLERS(COM)          CTY        509          0
COMPUTERIZED THERMAL IMAG(COM)          CIO          0     39,300
CREATIVE COMPUTER APPLICATIONS I        CAP     26,700          0
CREATIVE COMPUTER APPLICATIONS I        CAP      9,000          0
CROSS A T CO                            ATX        500          0
CROSS A T CO                            ATX          0   50,000 *
CROSS A T CO                            ATX          0      5,000
CROSS MEDIA MARKETING COR(COM)          XMM      7,000          0
CROSS MEDIA MARKETING COR(COM)          XMM     47,194          0
CROSS MEDIA MARKETING COR(COM)          XMM      2,000          0
CYBEX INTL INC(COM)                     CYB      6,400          0
CYBEX INTL INC(COM)                     CYB      5,000          0
DEL LABS INC(COM)                       DLI          0      7,000
DEL LABS INC(COM)                       DLI      1,000          0
DELTA APPAREL INC(COM)                  DLA          0      9,562
DEVON ENERGY CORP(COM)                  DVN          0   32,400 *
E Z EM INC                             EZM.A         0      1,334
E Z EM INC                             EZM.B         0      1,811
EASTERN CO(COM)                         EML          0      3,000
EASYRIDERS INC(COM)                     EZR     27,629          0
EFC BANCORP INC(COM)                    EFC        580          0
EFC BANCORP INC(COM)                    EFC          0      3,500
EL PASO ELECTRIC CO                      EE          0  447,800 *
EL PASO ELECTRIC CO                      EE          0        600
EL PASO ELECTRIC CO                      EE          0      4,740
ELECTRIC CITY CORP(COM)                 ELC          0      7,144
COMPANY                                    DATE      PRICE
ACME UTD CORP(COM)                       4/24/01     3.30
AIRTRAN HLDGS INC(COM)                   4/18/01     9.32
ALARIS MEDICAL INC(COM)                  4/18/01     1.13
ALLIANCE BANCORP OF NEW E(COM)           5/22/01     10.25
ALPHA PRO TECH LTD(COM)                 5/16-25/01   0.58-1.20
ALPHA PRO TECH LTD(COM)                  5/25/01     0.58
AMERICAN BILTRITE INC(COM)               4/10/01     13.10
AMERICAN TECHNICAL CERAMI(COM)          5/21-23/01   10.50-12.50
ANDREA ELECTRONICS CORP(COM)              4/2/01     1.75
ANDREA ELECTRONICS CORP(COM)              4/2/01     1.75-1.95
ANWORTH MORTGAGE ASSET CO(COM)           5/16/01     5.91
APEX MORTGAGE CAPITAL INC(COM)          5/15-16/01   10.25
AQUACELL TECHNOLOGIES INC(COM)           4/26/01     4.08
AQUACELL TECHNOLOGIES INC(COM)           4/26/01     4.13
ARV ASSISTED LIVING INC(COM)             5/30/01     1.73
ATLAS PIPELINE PARTNERS L(UNIT L P I)    5/23/01     43.00-44.00
AVANIR PHARMACEUTICALS                    4/3/01     3.30
AXS-ONE INC(COM)                        5/10-18/01   0.52-0.55
AZCO MNG INC DEL(COM)                     4/2/01     0.75
BALDWIN TECHNOLOGY CO                   4/10-18/01   1.31
BENTLEY PHARMACEUTICALS (COM)             5/2/01     6.05
BERGSTROM CAPITAL CORP(COM)              5/31/01     182.00
BHC COMMUNICATIONS INC                   4/19/01     131.00
BIO RAD LABS INC                        5/7-22/01    47.50-48.75
BIRMINGHAM UTILITIES INC(COM)            5/15/01     15.00-15.30
BLAIR CORP(COM)                          5/22/01     18.69
BLAIR CORP(COM)                        5/30-6/5/01   15.40-17.45
BLAIR CORP(COM)                          5/18/01     19.05
BLAIR CORP(COM)                           6/1/01     17.15
BLAIR CORP(COM)                          5/22/01     18.70
BLAIR CORP(COM)                           6/4/01     16.35
BOSTONFED BANCORP INC(COM)                5/1/01     21.02
BRIDGE VIEW BANCORP(COM)                4/10-17/01   14.50
CAGLES INC                               4/20/01     9.60
CAMDEN NATL CORP(COM)                    5/22/01     16.30
CAPITAL ALLIANCE INCOME TRUST LT        4/9-10/01    4.15-4.25
CAPITAL PROPERTIES INC(COM)              4/30/01     7.94
CHASE CORP(COM)                          4/30/01     10.73
CHEQUEMATE INTL INC                    4/25-5/10/01  0.26-0.28
CHEQUEMATE INTL INC                    4/15-5/10/01  0.25
CITIZENS HOLDING CO MS(COM)               5/8/01     16.25
CITIZENS HOLDING CO MS(COM)               5/2/01     16.25
CITIZENS HOLDING CO MS(COM)              5/25/01     16.00
CITIZENS HOLDING CO MS(COM)               5/8/01     16.25
COLLEGIATE PACIFIC INC                 4/17-5/21/01  4.16-4.20
COLUMBIA LABORATORIES INC(COM)           5/31/01     5.90-5.95
COMMODORE APPLIED TECHNOL(COM)           5/24/01     0.16
COMMUNITY BKS INC MILLERS(COM)           4/27/01     22.50
COMPUTERIZED THERMAL IMAG(COM)         4/26-5/7/01   2.75-3.09
CREATIVE COMPUTER APPLICATIONS I         5/16/01     0.35
CREATIVE COMPUTER APPLICATIONS I         5/16/01     0.35
CROSS A T CO                              6/1/01     7.25
CROSS A T CO                              5/8/01     7.60
CROSS A T CO                              5/3/01     7.25
CROSS MEDIA MARKETING COR(COM)            4/3/01     1.05
CROSS MEDIA MARKETING COR(COM)         4/5-6/21/01   1.00-1.19
CROSS MEDIA MARKETING COR(COM)           5/22/01     1.74
CYBEX INTL INC(COM)                     5/2-25/01    1.55-1.80
CYBEX INTL INC(COM)                       5/2/01     1.30-1.50
DEL LABS INC(COM)                        5/29/01     11.10
DEL LABS INC(COM)                        5/21/01     10.75
DELTA APPAREL INC(COM)                  5/4-18/01    15.50-17.00
DEVON ENERGY CORP(COM)                   5/23/01     61.15
E Z EM INC                               4/20/01     5.30
E Z EM INC                               4/20/01     5.01
EASTERN CO(COM)                          5/25/01     15.15
EASYRIDERS INC(COM)                     5/10-31/01   0.49-0.65
EFC BANCORP INC(COM)                      5/2/01     10.80
EFC BANCORP INC(COM)                     5/31/01     11.20
EL PASO ELECTRIC CO                    4/2-5/31/01   13.01-15.83
EL PASO ELECTRIC CO                       5/8/01     15.11
EL PASO ELECTRIC CO                      5/22/01     15.45-15.51
ELECTRIC CITY CORP(COM)                5/10-22/01    3.00-3.13
COMPANY                                   HOLDING
ACME UTD CORP(COM)                          1,000
AIRTRAN HLDGS INC(COM)                    332,653
ALARIS MEDICAL INC(COM)                     9,500
ALLIANCE BANCORP OF NEW E(COM)              1,000
ALPHA PRO TECH LTD(COM)                    47,194
ALPHA PRO TECH LTD(COM)                    47,194
AMERICAN BILTRITE INC(COM)                 12,000
AMERICAN TECHNICAL CERAMI(COM)             24,100
ANDREA ELECTRONICS CORP(COM)               90,242
ANDREA ELECTRONICS CORP(COM)               35,000
ANWORTH MORTGAGE ASSET CO(COM)            179,618
APEX MORTGAGE CAPITAL INC(COM)             10,000
AQUACELL TECHNOLOGIES INC(COM)          2,100,491
AQUACELL TECHNOLOGIES INC(COM)            458,500
ARV ASSISTED LIVING INC(COM)              120,000
ATLAS PIPELINE PARTNERS L(UNIT L P I)       4,500
AVANIR PHARMACEUTICALS                      7,100
AXS-ONE INC(COM)                           20,000
AZCO MNG INC DEL(COM)                      60,000
BALDWIN TECHNOLOGY CO                      15,000
BENTLEY PHARMACEUTICALS (COM)           2,071,600
BERGSTROM CAPITAL CORP(COM)                 6,400
BHC COMMUNICATIONS INC                        N/R
BIO RAD LABS INC                           28,881
BIRMINGHAM UTILITIES INC(COM)              10,209
BLAIR CORP(COM)                            18,975
BLAIR CORP(COM)                            19,200
BLAIR CORP(COM)                            30,829
BLAIR CORP(COM)                             8,427
BLAIR CORP(COM)                            20,348
BLAIR CORP(COM)                            28,745
BOSTONFED BANCORP INC(COM)                 10,588
BRIDGE VIEW BANCORP(COM)                  100,108
CAGLES INC                                    549
CAMDEN NATL CORP(COM)                       1,000
CAPITAL ALLIANCE INCOME TRUST LT           66,400
CAPITAL PROPERTIES INC(COM)                 5,000
CHASE CORP(COM)                            41,897
CHEQUEMATE INTL INC                     1,093,540
CHEQUEMATE INTL INC                       460,858
CITIZENS HOLDING CO MS(COM)                67,000
CITIZENS HOLDING CO MS(COM)                91,000
CITIZENS HOLDING CO MS(COM)                37,645
CITIZENS HOLDING CO MS(COM)                67,000
COLLEGIATE PACIFIC INC                  2,185,307
COLUMBIA LABORATORIES INC(COM)             20,000
COMMODORE APPLIED TECHNOL(COM)             16,500
COMMUNITY BKS INC MILLERS(COM)              1,201
COMPUTERIZED THERMAL IMAG(COM)            154,639
CREATIVE COMPUTER APPLICATIONS I          215,200
CREATIVE COMPUTER APPLICATIONS I          294,000
CROSS A T CO                                8,010
CROSS A T CO                               18,650
CROSS A T CO                               18,650
CROSS MEDIA MARKETING COR(COM)          1,012,000
CROSS MEDIA MARKETING COR(COM)             50,194
CROSS MEDIA MARKETING COR(COM)              3,217
CYBEX INTL INC(COM)                     4,299,938
CYBEX INTL INC(COM)                         7,165
DEL LABS INC(COM)                       1,200,319
DEL LABS INC(COM)                           2,059
DELTA APPAREL INC(COM)                        208
DEVON ENERGY CORP(COM)                      6,002
E Z EM INC                                    N/R
E Z EM INC                                    N/R
EASTERN CO(COM)                            22,481
EASYRIDERS INC(COM)                    12,315,323
EFC BANCORP INC(COM)                       46,062
EFC BANCORP INC(COM)                       27,500
EL PASO ELECTRIC CO                       126,411
EL PASO ELECTRIC CO                         6,313
EL PASO ELECTRIC CO                        16,961
ELECTRIC CITY CORP(COM)                 2,137,784
COMPANY                                INSIDER                   TITLE
ACME UTD CORP(COM)                     Ward Steve                  D
AIRTRAN HLDGS INC(COM)                 Jordan Lewis H              D
ALARIS MEDICAL INC(COM)                SHALOV BARRY D              D
ALLIANCE BANCORP OF NEW E(COM)         Reiser Matthew L            D
ALPHA PRO TECH LTD(COM)                Ritota John P               D
ALPHA PRO TECH LTD(COM)                Ritota John P               D
AMERICAN BILTRITE INC(COM)             Gailius Gilbert K           D
AMERICAN TECHNICAL CERAMI(COM)         Litt Stuart P               D
ANDREA ELECTRONICS CORP(COM)           Andrea John N               D
ANDREA ELECTRONICS CORP(COM)           Sauvigne Christopher P      P
ANWORTH MORTGAGE ASSET CO(COM)         McAdams Joseph L            P
APEX MORTGAGE CAPITAL INC(COM)         Osborne Daniel K            O
AQUACELL TECHNOLOGIES INC(COM)         Witham James C             CB
AQUACELL TECHNOLOGIES INC(COM)         Wolff Gary S                D
ARV ASSISTED LIVING INC(COM)           Chandler Rob Robertson K   VP
ATLAS PIPELINE PARTNERS L(UNIT L P I)  Cohen Edward E              D
AVANIR PHARMACEUTICALS                 Hanson Gregory P            O
AXS-ONE INC(COM)                       Piccininni Dennis W        VP
AZCO MNG INC DEL(COM)                  Ratzlaff Stanley A          D
BALDWIN TECHNOLOGY CO                  Mclnemey Henry F            D
BENTLEY PHARMACEUTICALS (COM)          Cleveland Russell           D
BERGSTROM CAPITAL CORP(COM)            Nielsen Norman R            D
BHC COMMUNICATIONS INC                 Merkel Joelen K             D
BIO RAD LABS INC                       Bennett James J             D
BIRMINGHAM UTILITIES INC(COM)          Rivers Aldore J             D
BLAIR CORP(COM)                        Baker Timothy J            VP
BLAIR CORP(COM)                        Mckeever Thomas P           D
BLAIR CORP(COM)                        Zawacki John E              P
BLAIR CORP(COM)                        Espin Mark J               VP
BLAIR CORP(COM)                        Crowley Robert D            D
BLAIR CORP(COM)                        Blair Steven M              D
BOSTONFED BANCORP INC(COM)             Kelly Stephen F            VP
BRIDGE VIEW BANCORP(COM)               Calabrese Gerald A          D
CAGLES INC                             Bruno John J               VP
CAMDEN NATL CORP(COM)                  Dufour Gregory A           VP
CAPITAL ALLIANCE INCOME TRUST LT       Wrensen Richard J           D
CAPITAL PROPERTIES INC(COM)            Woodbridge Henry S JR       D
CHASE CORP(COM)                        Chadwick Everett           OT
CHEQUEMATE INTL INC                    Brinkmeier Will J II        D
CHEQUEMATE INTL INC                    Mahon Chandos C             P
CITIZENS HOLDING CO MS(COM)            Dungan W W                  D
CITIZENS HOLDING CO MS(COM)            Webb Steve                  P
CITIZENS HOLDING CO MS(COM)            Mars George R               D
CITIZENS HOLDING CO MS(COM)            Dungan W W                  D
COLLEGIATE PACIFIC INC                 Blumenfeld Michael J       CB
COLUMBIA LABORATORIES INC(COM)         Wilkinson Fred              P
COMMODORE APPLIED TECHNOL(COM)         Deangelis James M           O
COMMUNITY BKS INC MILLERS(COM)         Helt James P               OX
COMPUTERIZED THERMAL IMAG(COM)         Packer David A              P
CREATIVE COMPUTER APPLICATIONS I       Besbeck Steven M            P
CREATIVE COMPUTER APPLICATIONS I       Miller Bruce M             CB
CROSS A T CO                           Benik Tina C               VP
CROSS A T CO                           Buckley John E              D
CROSS A T CO                           Buckley John E              D
CROSS MEDIA MARKETING COR(COM)         Altbach Ronald              D
CROSS MEDIA MARKETING COR(COM)         Lambert Ken                 D
CROSS MEDIA MARKETING COR(COM)         Thompson Christopher        O
CYBEX INTL INC(COM)                    Aglialoro John             CB
CYBEX INTL INC(COM)                    Fleming David D             D
DEL LABS INC(COM)                      Revson Martin E             D
DEL LABS INC(COM)                      Vialardi Enzo J             O
DELTA APPAREL INC(COM)                 Garrett William F           D
DEVON ENERGY CORP(COM)                 Turner H A                 VP
E Z EM INC                             Bloomfield Robert M        VP
E Z EM INC                             Bloomfield Robert M        VP
EASTERN CO(COM)                        Henry Charles W             D
EASYRIDERS INC(COM)                    Teresi Joseph               D
EFC BANCORP INC(COM)                   Flanagan Leo M              D
EFC BANCORP INC(COM)                   Traeger Peter A             D
EL PASO ELECTRIC CO                    Haines James S              P
EL PASO ELECTRIC CO                    Lehman Earnest A           VP
EL PASO ELECTRIC CO                    Rodriguez Eduardo A        VP
ELECTRIC CITY CORP(COM)                Conant Victor L             D
                                                  12MO.
                                       INSIDER    PRICE
COMPANY                                RANKING    RANGE
ACME UTD CORP(COM)                        1         4-2
AIRTRAN HLDGS INC(COM)                    -        12-4
ALARIS MEDICAL INC(COM)                   1         2-0
ALLIANCE BANCORP OF NEW E(COM)            1        13-7
ALPHA PRO TECH LTD(COM)                  -1         2-1
ALPHA PRO TECH LTD(COM)                  -1         2-1
AMERICAN BILTRITE INC(COM)                1       16-12
AMERICAN TECHNICAL CERAMI(COM)           -1        34-8
ANDREA ELECTRONICS CORP(COM)              2         9-1
ANDREA ELECTRONICS CORP(COM)              2         9-1
ANWORTH MORTGAGE ASSET CO(COM)            1         5-4
APEX MORTGAGE CAPITAL INC(COM)           -1         9-7
AQUACELL TECHNOLOGIES INC(COM)            2         6-4
AQUACELL TECHNOLOGIES INC(COM)            2         6-4
ARV ASSISTED LIVING INC(COM)              1         2-0
ATLAS PIPELINE PARTNERS L(UNIT L P I)     -       52-13
AVANIR PHARMACEUTICALS                    2         9-3
AXS-ONE INC(COM)                          2         3-0
AZCO MNG INC DEL(COM)                     1         1-0
BALDWIN TECHNOLOGY CO                     1         2-1
BENTLEY PHARMACEUTICALS (COM)             -        11-4
BERGSTROM CAPITAL CORP(COM)              -1     266-169
BHC COMMUNICATIONS INC                   -1     160-100
BIO RAD LABS INC                         -1       51-12
BIRMINGHAM UTILITIES INC(COM)            -1       16-12
BLAIR CORP(COM)                           8       25-16
BLAIR CORP(COM)                           8       25-16
BLAIR CORP(COM)                           8       25-16
BLAIR CORP(COM)                           8       25-16
BLAIR CORP(COM)                           8       25-16
BLAIR CORP(COM)                           8       25-16
BOSTONFED BANCORP INC(COM)               -5       25-14
BRIDGE VIEW BANCORP(COM)                  1       19-13
CAGLES INC                               -1        11-7
CAMDEN NATL CORP(COM)                     1       17-13
CAPITAL ALLIANCE INCOME TRUST LT          2           3
CAPITAL PROPERTIES INC(COM)               1         9-7
CHASE CORP(COM)                          -1        14-9
CHEQUEMATE INTL INC                       2         4-0
CHEQUEMATE INTL INC                       2         4-0
CITIZENS HOLDING CO MS(COM)               -       18-16
CITIZENS HOLDING CO MS(COM)               -       18-16
CITIZENS HOLDING CO MS(COM)               -       18-16
CITIZENS HOLDING CO MS(COM)               -       18-16
COLLEGIATE PACIFIC INC                    -        10-4
COLUMBIA LABORATORIES INC(COM)            1         8-3
COMMODORE APPLIED TECHNOL(COM)            1         2-0
COMMUNITY BKS INC MILLERS(COM)            1       28-19
COMPUTERIZED THERMAL IMAG(COM)           -1         9-2
CREATIVE COMPUTER APPLICATIONS I          2         2-0
CREATIVE COMPUTER APPLICATIONS I          2         2-0
CROSS A T CO                              -         8-4
CROSS A T CO                              -         8-4
CROSS A T CO                              -         8-4
CROSS MEDIA MARKETING COR(COM)            3         3-1
CROSS MEDIA MARKETING COR(COM)            3         3-1
CROSS MEDIA MARKETING COR(COM)            3         3-1
CYBEX INTL INC(COM)                       1         4-1
CYBEX INTL INC(COM)                       1         4-1
DEL LABS INC(COM)                         1        13-9
DEL LABS INC(COM)                         1        13-9
DELTA APPAREL INC(COM)                   -1        20-9
DEVON ENERGY CORP(COM)                    -       66-43
E Z EM INC                               -1         8-5
E Z EM INC                               -1         8-4
EASTERN CO(COM)                          -1       17-12
EASYRIDERS INC(COM)                       -         1-0
EFC BANCORP INC(COM)                     -1        12-9
EFC BANCORP INC(COM)                     -1        12-9
EL PASO ELECTRIC CO                      -3       16-11
EL PASO ELECTRIC CO                      -3       16-11
EL PASO ELECTRIC CO                      -3       16-11
ELECTRIC CITY CORP(COM)                  -2         6-2
ELECTRIC CITY CORP(COM)         ELC       0      5,714   5/10-22/01
EMERITUS CORP(COM)              ESC  65,390          0   4/6-27/01
ENVIRONMENTAL ELEMENTS CO(COM)  EEC       0     20,000    5/25/01
ENVIRONMENTAL ELEMENTS CO(COM)  EEC   1,000          0    6/21/01
ENVIRONMENTAL TECTONICS C(COM)  ETC       0   10,000 *   5/8-11/01
EUROTECH LTD(COM)               EUO       0     40,700  4/30-5/31/01
FALMOUTH BANCORP INC(COM)       FCB       0        400     6/1/01
FIRST NATIONAL CORP SC(COM)     FNC       0      3,300   5/9-30/01
FIRST NATIONAL CORP SC(COM)     FNC   1,000          0     5/1/01
FRIENDLY ICE CREAM CORP(COM)    FRN  10,000          0   5/3-10/01
FRIENDLY ICE CREAM CORP(COM)    FRN   2,000          0    5/14/01
FRISCHS RESTAURANTS INC(COM)    FRS   1,000          0    4/18/01
FRISCHS RESTAURANTS INC(COM)    FRS     500          0    4/10/01
FTI CONSULTING INC(COM)         FCN       0   18,333 *    4/24/01
FTI CONSULTING INC(COM)         FCN       0   20,000 *   4/25-30/01
FTI CONSULTING INC(COM)         FCN       0   13,880 *    4/25/01
FTI CONSULTING INC(COM)         FCN       0   25,000 *  4/25-5/15/01
FTI CONSULTING INC(COM)         FCN       0     65,000   5/14-21/01
FTI CONSULTING INC(COM)         FCN       0   38,900 *    4/26/01
FTI CONSULTING INC(COM)         FCN       0  121,525 *  4/19-5/22/01
FTI CONSULTING INC(COM)         FCN       0     78,048   5/11-17/01
FTI CONSULTING INC(COM)         FCN       0  110,759 *  4/23-5/17/01
FTI CONSULTING INC(COM)         FCN       0     10,200  4/20-5/15/01
FTI CONSULTING INC(COM)         FCN       0  100,000 *   5/3-10/01
GENERAL EMPLOYMENT ENTERP(COM)  JOB   1,000          0     5/4/01
GENERAL EMPLOYMENT ENTERP(COM)  JOB   1,500          0    5/4-9/01
GLOBAL ELECTION SYSTEMS I(COM)  GLE       0   25,000 *    5/24/01
GOLDFIELD CORP(COM)             GV   14,000          0     4/4/01
GOLDFIELD CORP(COM)             GV   20,000          0     4/4/01
GREY WOLF INC(COM)              GW        0   58,960 *    5/29/01
HARKEN ENERGY CORP              HEC   2,000          0    5/16/01
HAROLDS STORES INC(COM)         HLD  37,500          0     5/1/01
HERSHA HOSPITALITY TRUST        HT      774          0     4/5/01
HOLLY CORP                      HOC       0    4,000 *    4/12/01
HOLLY CORP                      HOC       0    8,000 *  4/11-5/22/01
HOLLY CORP                      HOC       0   12,000 *    5/14/01
HOLLY CORP                      HOC       0   10,000 *  4/12-5/22/01
HOLLY CORP                      HOC       0    4,000 *   4/11-12/01
HOLLY CORP                      HOC       0   12,000 *   5/21-30/01
HOLLY CORP                      HOC       0    7,000 *  4/19-5/30/01
HOLLY CORP                      HOC       0   16,000 *  4/17-5/30/01
HOLLY CORP                      HOC       0   20,000 *  4/19-5/1/01
HOLLY CORP                      HOC       0    6,000 *  4/11-5/29/01
HOLLY CORP                      HOC       0      1.000    5/29/01
HOLLYWOOD CASINO CORP           HWD       0     81,300    5/14/01
HOOPER HOLMES INC(COM)          HH        0     30,000  4/30-5/31/01
IDENTIX INC(COM)                IDX       0    6,000 *    5/4-8/01
IDENTIX INC(COM)                IDX   5,000          0     5/3/01
IDENTIX INC(COM)                IDX       0      3,735    4/30/01
IDENTIX INC(COM)                IDX   6,200          0    4/30/01
IGI INC(COM)                    IG   22,600          0  4/8-5/29/01
ILX RESORTS INC                 ILX   1,950          0    6/14/01
IMPAC MTG HLDGS INC(COM)        IMH   1,750          0    4/20/01
IMPAC MTG HLDGS INC(COM)        IMH   1,600          0    5/16/01
IMPERIAL PKG CORP(COM)          IPK  13,100          0  4/23-5/18/01
IMPLANT SCIENCES CORP(COM)      IMX   3,000          0    5/14/01
INSITE VISION INC(COM)          ISV  10,000          0   5/15-17/01
INTELLI-CHECK INC(COM)          IDN       0      2,000    5/31/01
INTELLI-CHECK INC(COM)          IDN       0     53,900  4/2-5/16/01
INTERMAGNETICS GENERAL CO(COM)  IMG       0     19,000   5/2-31/01
INTERMAGNETICS GENERAL CO(COM)  IMG       0    9,212 *    5/17/01
INTERMAGNETICS GENERAL CO(COM)  IMG       0   39,692 *    5/17/01
INTERMAGNETICS GENERAL CO(COM)  IMG       0    3,839 *    5/17/01
INTERMAGNETICS GENERAL CO(COM)  IMG       0     36,700   5/14-17/01
INTERMAGNETICS GENERAL CO(COM)  IMG       0   12,859 *    4/30/01
INTERMAGNETICS GENERAL CO(COM)  IMG       0   80,371 *   5/7-14/01
INTERMAGNETICS GENERAL CO(COM)  IMG       0      6,909     4/5/01
INTERMAGNETICS GENERAL CO(COM)  IMG       0      3,000   4/19-26/01
INTERSYSTEMS INC(COM)           II   21,000          0   5/16-30/01
INVERNESS MED TECHNOLOGY(COM)   IMA       0        500     5/1/01
INVERNESS MED TECHNOLOGY(COM)   IMA       0    1,500 *    4/17/01
INVERNESS MED TECHNOLOGY(COM)   IMA       0    9,000 *  4/25-5/1/01
INVERNESS MED TECHNOLOGY(COM)   IMA       0    9,920 *    4/27/01
ELECTRIC CITY CORP(COM)         3.00-3.13    1,710,236
EMERITUS CORP(COM)              0.87-1.24      808,311
ENVIRONMENTAL ELEMENTS CO(COM)  4.70           839,633
ENVIRONMENTAL ELEMENTS CO(COM)  3.90            11,000
ENVIRONMENTAL TECTONICS C(COM)  9.35-10.05         N/R
EUROTECH LTD(COM)               0.76-0.97       99,000
FALMOUTH BANCORP INC(COM)       16.50           15,633
FIRST NATIONAL CORP SC(COM)     16.00-18.32      9,446
FIRST NATIONAL CORP SC(COM)     16.75           14,538
FRIENDLY ICE CREAM CORP(COM)    1.90-2.08       10,000
FRIENDLY ICE CREAM CORP(COM)    1.99             2,000
FRISCHS RESTAURANTS INC(COM)    12.20            8,000
FRISCHS RESTAURANTS INC(COM)    12.10           11,350
FTI CONSULTING INC(COM)         15.95            8,000
FTI CONSULTING INC(COM)         15.49-17.15    376,576
FTI CONSULTING INC(COM)         16.89          102,653
FTI CONSULTING INC(COM)         16.74-19.00      2,000
FTI CONSULTING INC(COM)         17.53-19.00     37,653
FTI CONSULTING INC(COM)         16.53              N/R
FTI CONSULTING INC(COM)         15.63-19.25      2,500
FTI CONSULTING INC(COM)         17.41-19.55    298,528
FTI CONSULTING INC(COM)         16.00-20.12     92,930
FTI CONSULTING INC(COM)         16.10-18.70        N/R
FTI CONSULTING INC(COM)         8.50-13.99       3,500
GENERAL EMPLOYMENT ENTERP(COM)  2.69             1,460
GENERAL EMPLOYMENT ENTERP(COM)  2.51-2.66        4,000
GLOBAL ELECTION SYSTEMS I(COM)  2.75               N/R
GOLDFIELD CORP(COM)             0.50            20,100
GOLDFIELD CORP(COM)             0.50           133,533
GREY WOLF INC(COM)              6.75-6.77          N/R
HARKEN ENERGY CORP              2.55            52,000
HAROLDS STORES INC(COM)         20.00           38,136
HERSHA HOSPITALITY TRUST        5.40-5.45          N/R
HOLLY CORP                      28.40-28.80     10,687
HOLLY CORP                      27.50-39.75      8,568
HOLLY CORP                      38.00           17,624
HOLLY CORP                      28.10-39.75     12,997
HOLLY CORP                      27.90           10,148
HOLLY CORP                      38.00-42.00     10,562
HOLLY CORP                      34.00-44.50     21,587
HOLLY CORP                      30.50-42.00     11,700
HOLLY CORP                      32.00-36.00     27,049
HOLLY CORP                      27.40-41.00     12,455
HOLLY CORP                      41.00           12,455
HOLLYWOOD CASINO CORP           8.25-8.40      861,483
HOOPER HOLMES INC(COM)          10.10-10.40    931,348
IDENTIX INC(COM)                7.83-8.00          N/R
IDENTIX INC(COM)                8.12             5,000
IDENTIX INC(COM)                7.91               N/R
IDENTIX INC(COM)                8.22             6,200
IGI INC(COM)                    0.49-0.73    1,099,825
ILX RESORTS INC                 4.20             1,950
IMPAC MTG HLDGS INC(COM)        4.30           116,270
IMPAC MTG HLDGS INC(COM)        5.98           148,883
IMPERIAL PKG CORP(COM)          21.30-21.50     17,716
IMPLANT SCIENCES CORP(COM)      10.00          636,348
INSITE VISION INC(COM)          1.00-1.20       30,000
INTELLI-CHECK INC(COM)          8.00           227,385
INTELLI-CHECK INC(COM)          4.60-6.62      953,836
INTERMAGNETICS GENERAL CO(COM)  24.50-33.00    275,335
INTERMAGNETICS GENERAL CO(COM)  28.70            8,825
INTERMAGNETICS GENERAL CO(COM)  28.50-29.16        N/R
INTERMAGNETICS GENERAL CO(COM)  28.45          101,350
INTERMAGNETICS GENERAL CO(COM)  28.10-29.35     18,067
INTERMAGNETICS GENERAL CO(COM)  23.50-23.70     47,391
INTERMAGNETICS GENERAL CO(COM)  25.17-27.90        N/R
INTERMAGNETICS GENERAL CO(COM)  21.33-21.58        N/R
INTERMAGNETICS GENERAL CO(COM)  22.50-23.80     27,217
INTERSYSTEMS INC(COM)           0.40-0.49      246,970
INVERNESS MED TECHNOLOGY(COM)   33.36            9,500
INVERNESS MED TECHNOLOGY(COM)   25.00            1,818
INVERNESS MED TECHNOLOGY(COM)   26.75-33.85        157
INVERNESS MED TECHNOLOGY(COM)   30.00           35,000
ELECTRIC CITY CORP(COM)         Mceneely Kevin P       D    -2    6-2
EMERITUS CORP(COM)              Baty Daniel R          CB    1    4-1
ENVIRONMENTAL ELEMENTS CO(COM)  Hug Richard E          D     1    5-1
ENVIRONMENTAL ELEMENTS CO(COM)  Rychlak Lawrence       O     1    5-1
ENVIRONMENTAL TECTONICS C(COM)  Deaner Duane D         O    -1   10-7
EUROTECH LTD(COM)               Stephen Jeffrey W      VP   -1    6-1
FALMOUTH BANCORP INC(COM)       Young George E III     O    -1  17-13
FIRST NATIONAL CORP SC(COM)     Hunter James C         O     -  20-13
FIRST NATIONAL CORP SC(COM)     Rodgers Samuel A       D     -  20-13
FRIENDLY ICE CREAM CORP(COM)    Ledsinger Charles A    D     4    5-2
FRIENDLY ICE CREAM CORP(COM)    Manning Burton J       D     4    5-2
FRISCHS RESTAURANTS INC(COM)    Kellar Lorrence T      D     2  15-10
FRISCHS RESTAURANTS INC(COM)    Mauch William A        D     2  15-10
FTI CONSULTING INC(COM)         Baker Glenn R          OX   -8   21-6
FTI CONSULTING INC(COM)         Kahn Stewart           P    -8   21-6
FTI CONSULTING INC(COM)         Monheit Barry M        OX   -8   21-6
FTI CONSULTING INC(COM)         Pincus Theodore L      O    -8   21-6
FTI CONSULTING INC(COM)         Monheit Barry M        P    -8   21-6
FTI CONSULTING INC(COM)         Stamas George P        D    -8   21-6
FTI CONSULTING INC(COM)         Shaughnessy Dennis J   D    -8   21-6
FTI CONSULTING INC(COM)         Kahn Stewart           P    -8   21-6
FTI CONSULTING INC(COM)         Dunn Jack B IV         CB   -8   21-6
FTI CONSULTING INC(COM)         Baker Glenn R          OX   -8   21-6
FTI CONSULTING INC(COM)         Brady Patrick A        OX   -8   21-6
GENERAL EMPLOYMENT ENTERP(COM)  Baker Dennis W         D     2    4-2
GENERAL EMPLOYMENT ENTERP(COM)  Lizzadro Joseph F      D     2    4-2
GLOBAL ELECTION SYSTEMS I(COM)  Glass P N              D    -1    3-1
GOLDFIELD CORP(COM)             Fazzini John P         D     2    1-0
GOLDFIELD CORP(COM)             Freeman Patrick S      OS    2    1-0
GREY WOLF INC(COM)              Lee Gary D             VP    -    7-4
HARKEN ENERGY CORP              Faulkner Mikel D       CB    1    7-0
HAROLDS STORES INC(COM)         Lester William H       D     1    4-1
HERSHA HOSPITALITY TRUST        Parikh Ashish R        O     -    6-5
HOLLY CORP                      Blair David G          VP  -10  50-12
HOLLY CORP                      Knorr John             VP  -10  50-12
HOLLY CORP                      Teichholz Henry A      VP  -10  50-12
HOLLY CORP                      Walker Kathryn H       VP  -10  50-12
HOLLY CORP                      Townsend James G       VP  -10  50-12
HOLLY CORP                      White Gregory A        VP  -10  50-12
HOLLY CORP                      Mirbagheri Masoud      OX  -10  50-12
HOLLY CORP                      Howes Randall R        VP  -10  50-12
HOLLY CORP                      Gray William J         D   -10  50-12
HOLLY CORP                      Griffin Leland J       VP  -10  50-12
HOLLY CORP                      Griffin Leland J       VP  -10  50-12
HOLLYWOOD CASINO CORP           Pratt William D        D    -1   11-6
HOOPER HOLMES INC(COM)          Wight G E              D    -1   14-7
IDENTIX INC(COM)                Evans Grant E          OX    1   19-6
IDENTIX INC(COM)                Major John E           D     1   19-6
IDENTIX INC(COM)                Evans Grant E          OX    1   19-6
IDENTIX INC(COM)                McCashen Robert        D     1   19-6
IGI INC(COM)                    Hager Jane E           D     1    2-0
ILX RESORTS INC                 Scoggin Christopher J  O     2    4-2
IMPAC MTG HLDGS INC(COM)        Johnson Richard J      O     4    4-3
IMPAC MTG HLDGS INC(COM)        Tomkinson Joseph R     CB    4    4-3
IMPERIAL PKG CORP(COM)          Tighe Mary Ann         D     1  24-16
IMPLANT SCIENCES CORP(COM)      Bunker Stephen N       VP    1   10-6
INSITE VISION INC(COM)          Mattana John           D     1    8-1
INTELLI-CHECK INC(COM)          Cohen Paul             D    -1   15-4
INTELLI-CHECK INC(COM)          Messina Kevin M        D    -1   15-4
INTERMAGNETICS GENERAL CO(COM)  Abeles Joseph C        D     1  34-13
INTERMAGNETICS GENERAL CO(COM)  Albertine John M       D     1  34-13
INTERMAGNETICS GENERAL CO(COM)  Blecher Leo            VP    1  34-13
INTERMAGNETICS GENERAL CO(COM)  Hyde James S           D     1  34-13
INTERMAGNETICS GENERAL CO(COM)  Zeigler Michael C      O     1  34-13
INTERMAGNETICS GENERAL CO(COM)  Zeigler Michael C      O     1  34-13
INTERMAGNETICS GENERAL CO(COM)  Epstein Glenn H        P     1  34-13
INTERMAGNETICS GENERAL CO(COM)  Albertine John M       D     1  34-13
INTERMAGNETICS GENERAL CO(COM)  Abeles Joseph C        SH    1  34-13
INTERSYSTEMS INC(COM)           Craig Walter M JR      P     -    1-0
INVERNESS MED TECHNOLOGY(COM)   Bernardo Anthony J     VP   -6   40-9
INVERNESS MED TECHNOLOGY(COM)   James Duane L          VP   -6   40-9
INVERNESS MED TECHNOLOGY(COM)   McAleer Jerry F        VP   -6   40-9
INVERNESS MED TECHNOLOGY(COM)   Roberts Edward B       D    -6   40-9
INVERNESS MED TECHNOLOGY(COM)    IMA         0     2,000   4/2-5/4/01
INVERNESS MED TECHNOLOGY(COM)    IMA         0   1,500 *    4/17/01
INVERNESS MED TECHNOLOGY(COM)    IMA         0    76,840   5/21-24/01
INVERNESS MED TECHNOLOGY(COM)    IMA         0  13,584 *   4/2-5/1/01
IVAX CORP(COM)                   IVX         0    40,000   4/3-11/01
IVAX DIAGNOSTICS INC(COM)        IVD       500         0     6/6/01
IVAX DIAGNOSTICS INC(COM)        IVD     5,000         0    5/18/01
KANKAKEE BANCORP INC(COM)        KNK         0     2,500   5/15-29/01
KENTUCKY FIRST BANCORP IN(COM)   KYF         0     1,222    5/23/01
KFX INC(COM)                     KFX    13,500         0    5/23/01
KRUG INTL CORP(COM)              KRG     6,900         0   5/4-22/01
LA BARGE INC(COM)                LB      2,756         0    4/12/01
LA BARGE INC(COM)                LB          0   191,300  5/17-6/4/01
LA BARGE INC(COM)                LB      1,204         0    4/12/01
LCM INTERNET GROWTH FD IN(COM)   FND       900         0     4/2/01
MAGNUM HUNTER RES INC            MHR         0     2,000    4/12/01
MASSACHUSETTS HEALTH & ED(COM)   MHE       600         0     5/3/01
MASSACHUSETTS HEALTH & ED        MHE     1,000         0    5/31/01
MATEC CORP MD(COM)               MXC     1,000         0     4/4/01
MATEC CORP MD(COM)               MXC     5,000         0    4/2-3/01
MATEC CORP MD(COM)               MXC     5,000         0     5/1/01
MCB FINL CORP(COM)               MCB         0   186,240   4/13-16/01
MCB FINL CORP(COM)               MCB    20,825         0    4/13/01
MCB FINL CORP(COM)               MCB     2,083         0    4/13/01
MCB FINL CORP(COM)               MCB     5,000         0    4/16/01
MEDIA GEN INC                   MEG.A        0    10,200    5/22/01
MEDIA GEN INC                   MEG.A        0       900    4/23/01
MEDTOX SCIENTIFIC INC            TOX     6,115         0   5/1-18/01
MEDTOX SCIENTIFIC INC            TOX    12,000         0    4/24/01
MERCHANTS GROUP INC(COM)         MGP         0       200    5/10/01
MERITAGE HOSPITALITY GROU(COM)   MHG     6,100         0    4/17/01
MERITAGE HOSPITALITY GROU(COM    MHG     2,200         0  4/20-5/17/01
MERITAGE HOSPITALITY GROU(COM)   MHG    10,200         0  4/9-5/18/01
MERRIMAC INDUSTRIES INC(COM)     MRM         0     3,600    5/22/01
MICHAEL ANTHONY JEWELERS(COM)    MAJ     2,500         0    6/15/01
MID AMER BANCORP(COM)            MAB         0       383    5/18/01
MIDSOUTH BANCORP INC(COM)        MSL       500         0     5/4/01
MIDSOUTH BANCORP INC(COM)        MSL     1,000         0    5/14/01
MIDSOUTH BANCORP INC(COM)        MSL       950         0     5/9/01
MINE SAFETY APPLIANCES CO(COM)   MSA         0   4,500 *    5/11/01
MOOG INC                        MOG.A        0     2,800    5/21/01
MOORE MED CORP(COM)              MMD     1,000         0   5/4-17/01
MYERS INDS INC(COM)              MYE     1,000         0     5/1/01
NABORS INDS INC(COM)             NBR     2,650         0  4/25-5/30/01
NBC CAP CORP(COM)                NBY       500         0    4/16/01
NBC CAP CORP(COM)                NBY     5,393         0   4/12-16/01
NORTHEAST BANCORP(COM)           NBN         0    10,000     4/4/01
NORTHEAST BANCORP(COM)           NBN         0     1,000    5/14/01
NORTHEAST PA FI(COM)             NEP       200         0    4/16/01
NORTHEAST PA FI(COM)             NEP         0     1,255    5/15/01
NOVAVAX INC(COM)                 NOX     1,400         0     4/5/01
NOVAVAX INC(COM)                 NOX     3,000         0     4/5/01
NOVAVAX INC(COM)                 NOX         0    42,834  4/30-5/31/01
NVR INC(COM)                     NVR         0    15,000   5/9-10/01
NVR INC(COM)                     NVR         0    32,000   4/25-27/01
NVR INC(COM)                     NVR         0     4,000  4/25-5/10/01
NVR INC(COM)                     NVR         0    10,000     5/7/01
NVR INC(COM)                     NVR         0   113,000  4/30-5/7/01
NVR INC(COM)                     NVR         0  22,750 *    4/24/01
ON2 TECHNOLOGIES INC(COM)        ONT         0   118,200   5/8-30/01
ORGANOGENESIS INC(COM)           ORG         0    35,000   5/7-10/01
ORLEANS HOMEBUILDERS INC(COM)    OHB     1,000         0     4/6/01
PAB BANKSHARES INC(COM)          PAB     1,200         0    4/20/01
PAB BANKSHARES INC(COM)          PAB         0     1,000     4/5/01
PACKAGED ICE INC(COM)            ICY   125,000         0   5/10-16/01
PACKAGED ICE INC(COM)            ICY    10,000         0    5/11/01
PACKAGED ICE INC(COM)            ICY     2,038         0    5/29/01
PACKAGED ICE INC(COM)            ICY     4,600         0    5/14/01
PARK NATL CORP(COM)              PRK     3,000         0   5/3-24/01
PARK NATL CORP(COM)              PRK       500         0    5/31/01
PARK NATL CORP(COM)              PRK     2,500         0    5/22/01
PEAPACK-GLADSTONE FINANCI(COM)   PGC       100         0    5/16/01
PEAPACK-GLADSTONE FINANCI(COM)   PGC       125         0    4/17/01
INVERNESS MED TECHNOLOGY(COM)   25.00-34.25       14,283
INVERNESS MED TECHNOLOGY(COM)   25.00                825
INVERNESS MED TECHNOLOGY(COM)   35.08-36.40      305,774
INVERNESS MED TECHNOLOGY(COM)   23.76-33.00       86,962
IVAX CORP(COM)                  28.07-29.50       50,000
IVAX DIAGNOSTICS INC(COM)       4.20                 500
IVAX DIAGNOSTICS INC(COM)       4.56              15,000
KANKAKEE BANCORP INC(COM)       23.20-23.70       50,157
KENTUCKY FIRST BANCORP IN(COM)  11.40              5,841
KFX INC(COM)                    2.40           1,250,000
KRUG INTL CORP(COM)             1.50-1.70          6,900
LA BARGE INC(COM)               1.70              71,578
LA BARGE INC(COM)               3.00-3.05         84,000
LA BARGE INC(COM)               1.70               9,265
LCM INTERNET GROWTH FD IN(COM)  3.33               2,547
MAGNUM HUNTER RES INC           11.85-11.91        7,933
MASSACHUSETTS HEALTH & ED(COM)  13.50              1,000
MASSACHUSETTS HEALTH & ED       13.22              4,000
MATEC CORP MD(COM)              4.10              24,950
MATEC CORP MD(COM)              3.82-4.25      1,050,552
MATEC CORP MD(COM)              4.00             286,943
MCB FINL CORP(COM)              12.00             43,011
MCB FINL CORP(COM)              12.00             91,280
MCB FINL CORP(COM)              12.00             26,908
MCB FINL CORP(COM)              12.00             41,691
MEDIA GEN INC                   52.73          2,496,107
MEDIA GEN INC                   46.50-46.60       10,766
MEDTOX SCIENTIFIC INC           4.99-7.80         13,398
MEDTOX SCIENTIFIC INC           8.68             101,747
MERCHANTS GROUP INC(COM)        18.20              1,500
MERITAGE HOSPITALITY GROU(COM)  2.20              10,400
MERITAGE HOSPITALITY GROU(COM   2.15-2.24        418,438
MERITAGE HOSPITALITY GROU(COM)  2.05-2.36        653,721
MERRIMAC INDUSTRIES INC(COM)    14.50              5,000
MICHAEL ANTHONY JEWELERS (COM)  2.05               8,043
MID AMER BANCORP(COM)           24.40              1,659
MIDSOUTH BANCORP INC(COM)       10.25            104,638
MIDSOUTH BANCORP INC(COM)       10.20              1,000
MIDSOUTH BANCORP INC(COM)       10.25             88,319
MINE SAFETY APPLIANCES CO(COM)  27.75-28.10    1,634,419
MOOG INC                        37.94             73,500
MOORE MED CORP(COM)             8.62-8.69          1,000
MYERS INDS INC(COM)             15.04          1,632,732
NABORS INDS INC(COM)            49.60-55.75    1,582,204
NBC CAP CORP(COM)               22.48              1,699
NBC CAP CORP(COM)               22.50             45,135
NORTHEAST BANCORP(COM)          10.25             21,460
NORTHEAST BANCORP(COM)          10.36             11,301
NORTHEAST PA FI(COM)            12.13                400
NORTHEAST PA FI(COM)            12.12-12.20       23,807
NOVAVAX INC(COM)                6.95               1,400
NOVAVAX INC(COM)                6.70              16,000
NOVAVAX INC(COM)                8.50-8.94        964,579
NVR INC(COM)                    193.96-199.25    101,361
NVR INC(COM)                    190.51-193.70    141,739
NVR INC(COM)                    193.25-200.00     25,339
NVR INC(COM)                    191.34             6,400
NVR INC(COM)                    183.90-194.54    585,792
NVR INC(COM)                    178.49            10,400
0N2 TECHNOLOGIES INC(COM)       0.49-0.66      1,403,981
ORGANOGENESIS INC(COM)          8.18-9.00            N/R
ORLEANS HOMEBUILDERS INC(COM)   2.25           7,325,828
PAB BANKSHARES INC(COM)         11.39-11.45       67,054
PAB BANKSHARES INC(COM)         11.50             67,054
PACKAGED ICE INC(COM)           1.80-1.92         83,760
PACKAGED ICE INC(COM)           1.85             534,062
PACKAGED ICE INC(COM)           1.90              17,000
PACKAGED ICE INC(COM)           1.84               4,600
PARK NATL CORP(COM)             76.29-79.00       43,387
PARK NATL CORP(COM)             76.25-76.95        5,532
PARK NATL CORP(COM)             80.00            144,652
PEAPACK-GLADSTONE FINANCI(COM)  36.25              2,220
PEAPACK-GLADSTONE FINANCI(COM)  39.50              3,250
INVERNESS MED TECHNOLOGY(COM)   Yonkin John           OS  -6    40-9
INVERNESS MED TECHNOLOGY(COM)   Shaffer Douglas J     OS  -6    40-9
INVERNESS MED TECHNOLOGY(COM)   Oringer Robert        F   -6    40-9
INVERNESS MED TECHNOLOGY(COM)   Legg Kenneth D        VP  -6    40-9
IVAX CORP(COM)                  Femandez Charles M    D   -1   52-25
IVAX DIAGNOSTICS INC(COM)       Borsting Jack R       D    2     5-1
IVAX DIAGNOSTICS INC(COM)       Durso Giorgio         P    2     5-1
KANKAKEE BANCORP INC(COM)       Schneider Thomas M    D   -1   26-19
KENTUCKY FIRST BANCORP IN(COM)  Tolle Kevin R         VP   -   13-10
KFX INC(COM)                    Russell David H       D    1     3-1
KRUG INTL CORP(COM)             Vannuki Ronald J      D    1     2-1
LA BARGE INC(COM)               Hubbard Thomas L      VP   2     4-2
LA BARGE INC(COM)               Shanahan James P      D    2     4-2
LA BARGE INC(COM)               Parmley John R        VP   2     4-2
LCM INTERNET GROWTH FD IN(COM)  Radnor Michael        D    1     N/A
MAGNUM HUNTER RES INC           Tong Chris            O   -1    14-6
MASSACHUSETTS HEALTH & ED(COM)  Woodbury Eric G       O    1     N/A
MASSACHUSETTS HEALTH & ED       Carlin James F        D    -     N/A
MATEC CORP MD(COM)              Kroll Michael J       VP   2    21-4
MATEC CORP MD(COM)              Valpey Theodore S JR  CB   2    21-4
MATEC CORP MD(COM)              Mcardle John J        D    2    21-4
MCB FINL CORP(COM)              Cavallucci John       OS   2    14-8
MCB FINL CORP(COM)              Jorstad Timothy J     OS   2    14-8
MCB FINL CORP(COM)              Ragghianti Gary T     D    2    14-8
MCB FINL CORP(COM)              Verrue Randall J      OS   2    14-8
MEDIA GEN INC                   Bryan John S          CB  -2   54-34
MEDIA GEN INC                   Mahoney George L      O   -2   54-34
MEDTOX SCIENTIFIC INC           Owens Bud M           SH   2    13-6
MEDTOX SCIENTIFIC INC           Powell Samuel C       D    2    13-6
MERCHANTS GROUP INC(COM)        Semmelhack Henry P    D   -1   21-17
MERITAGE HOSPITALITY GROU(COM)  Potts Robert H        VP   2       2
MERITAGE HOSPITALITY GROU(COM   Schermer Robert E JR  D    2       2
MERITAGE HOSPITALITY GROU(COM)  Schermer Robert E SR  CB   2       2
MERRIMAC INDUSTRIES INC(COM)    Cohen Albert H        D    1   24-12
MICHAEL ANTHONY JEWELERS (COM)  Light Nathan R        D    1     3-1
MID AMER BANCORP(COM)           Cain James E          D    2   28-21
MIDSOUTH BANCORP INC(COM)       Hilliard Clayton P    D    1    12-8
MIDSOUTH BANCORP INC(COM)       Utz A D               OS   1    12-8
MIDSOUTH BANCORP INC(COM)       Simmons William M     D    1    12-8
MINE SAFETY APPLIANCES CO(COM)  Ryan John T III       D    -   31-19
MOOG INC                        Kayser Kraig H        D   -1   39-26
MOORE MED CORP(COM)             Simpson James R       O    1    10-4
MYERS INDS INC(COM)             Myers Stephen E       P    4   16-10
NABORS INDS INC(COM)            Whitman Martin J      D    1   63-38
NBC CAP CORP(COM)               Davis John            VP   2   29-19
NBC CAP CORP(COM)               Puckett Allen B III   D    2   29-19
NORTHEAST BANCORP(COM)          Jackson Philip C      D   -2    13-8
NORTHEAST BANCORP(COM)          Trinward John W       D   -2    13-8
NORTHEAST PA FI(COM)            Laubach Richard C     D    -   13-10
NORTHEAST PA FI(COM)            Owens Patrick J JR    O    -   13-10
NOVAVAX INC(COM)                Genge Dennis W        O    -    11-6
NOVAVAX INC(COM)                Spears John A         D    -    11-6
NOVAVAX INC(COM)                Georges William E     D    -    11-6
NVR INC(COM)                    Inman William J       OX  -6  201-57
NVR INC(COM)                    Saville Paul C        O   -6  201-57
NVR INC(COM)                    Seremet Dennis M      VP  -6  201-57
NVR INC(COM)                    Toups John M          D   -6  201-57
NVR INC(COM)                    Schar Dwight C        CB  -6  201-57
NVR INC(COM)                    Johnson Manuel H      D   -6  201-57
0N2 TECHNOLOGIES INC(COM)       Miller Daniel B       D   -1     7-0
ORGANOGENESIS INC(COM)          Parenteau Nancy L     VP  -1    16-7
ORLEANS HOMEBUILDERS INC(COM)   Orleans Jeffrey P     CB   -     4-1
PAB BANKSHARES INC(COM)         Mcleod Kennith D      D    1    13-9
PAB BANKSHARES INC(COM)         Mcleod Kennith D      D    1    13-9
PACKAGED ICE INC(COM)           Brick William P       D    4     4-1
PACKAGED ICE INC(COM)           Lewis A J III         D    4     4-1
PACKAGED ICE INC(COM)           Janusek Steven J      O    4     4-1
PACKAGED ICE INC(COM)           Key Ben               VP   4     4-1
PARK NATL CORP(COM)             Delawder Charles D    P    3  100-75
PARK NATL CORP(COM)             Geyer R W             D    3  100-75
PARK NATL CORP(COM)             Oneill John J         D    3  100-75
PEAPACK-GLADSTONE FINANCI(COM)  Birmingham Arthur F   VP   2   47-35
PEAPACK-GLADSTONE FINANCI(COM)  Smith Philip W III    D    2   47-35
PLAINS RESOURCES INC             PLX            0  77,000 *
PLAINS RESOURCES INC             PLX            0     7,500
PLAINS RESOURCES INC             PLX    1,000,000         0
PLAINS RESOURCES INC             PLX            0  25,000 *
PLAINS RESOURCES INC             PLX            0  10,000 *
PLAINS RESOURCES INC             PLX            0   1,900 *
PLAINS RESOURCES INC             PLX            0    72,987
PLC SYSTEMS INC(COM)             PLC            0     5,000
PMC CAP INC(COM)                 PMC          700         0
PMC COML TR                      PCC        3,100         0
PREMIER BANCORP INC PA(COM)      PPA            0   6,367 *
PRIZE ENERGY CORP(COM)           PRZ            0  30,000 *
PROBEX CORP                      PRB            0    15,500
PROVIDENCE & WORCESTER RA(COM)   PWX          300         0
PS BUSINESS PKS INC CALIF       PSB.PD      1,000         0
PS BUSINESS PKS INC CALIF(COM)   PSB        3,000         0
RADIOLOGIX INC(COM)              RGX            0     5,000
RAMPART CAPITAL CORP(COM)        RAC       10,700         0
RATEXCHANGE CORP(COM)            RTX       40,000         0
REEDS JEWELERS INC(COM)          RJI        2,130         0
REUNION INDUSTRIES INC(COM)      RUN            0    12,974
SCOPE INDUSTRIES(COM)            SCP        1,800         0
SEMOTUS SOLUTIONS INC(COM)       DLK        4,000         0
SEMOTUS SOLUTIONS INC(COM)       DLK        4,000         0
SIMULA INC(COM)                  SMU       10,000         0
SINGING MACHINE CO               SMD       50,000         0
SINGING MACHINE CO               SMD            0    27,000
SJW CORP(COM)                    SJW            0       514
SOUTHWEST GEORGIA FINANCI(COM)   SGB            0     9,100
SPORTS CLUB CO(COM)              SCY       17,000         0
STATE BANCORP INC(COM)           STB          350         0
SUPERIOR UNIFORM GROUP IN(COM)   SGC            0    18,000
SUSSEX BANCORP(COM)              SBB            0     1,000
SUSSEX BANCORP(COM)              SBB          400         0
TAB PRODS CO DEL(COM)            TBP        7,100         0
TAB PRODS CO DEL(COM)            TBP        1,000         0
TBA ENTMT CORP(COM)              TBA            0     7,600
TECH OPS SEVCON INC(COM)          TO        1,000         0
TECHE HLDG CO(COM)               TSH            0   6,682 *
TECHNOLOGY FLAVORS & FRAG(COM)   TFF        2,000         0
TECHNOLOGY FLAVORS & FRAG(COM)   TFF        6,000         0
TECHNOLOGY FLAVORS & FRAG(COM)   TFF        5,000         0
TECHNOLOGY FLAVORS & FRAG(COM)   TFF        8,000         0
TELEPHONE & DATA SYSTEMS(COM)    TDS            0  21,474 *
TELEPHONE & DATA SYSTEMS(COM)    TDS            0   3,400 *
TERREMARK WORLDWIDE INC(COM)     TWW            0   158,400
THERMOVIEW INDUSTRIES INC        THV      200,000         0
THERMOVIEW INDUSTRIES INC        THV      233,808         0
THERMOVIEW INDUSTRIES INC        THV       10,000         0
THOUSAND TRAILS INC DEL(COM)     TRV            0     3,000
TOMPKINSTRUSTCO INC(COM)         TMP            0       146
TOMPKINSTRUSTCO INC(COM)         TMP            0     3,000
TOMPKINSTRUSTCO INC(COM)         TMP            0     1,500
TOMPKINSTRUSTCO INC(COM)         TMP            0   1,500 *
TOMPKINSTRUSTCO INC(COM)         TMP            0     2,700
TOMPKINSTRUSTCO INC(COM)         TMP            0       450
TRANSMEDIA NETWORK INC           TMN        3,000         0
TRANSWORLD HEALTHCARE INC(COM)   TWH       43,000         0
TRANSWORLD HEALTHCARE INC(COM)   TWH       43,000         0
TUTOGEN MEDICAL INC(COM)         TTG            0   1,753 *
TUTOGEN MEDICAL INC(COM)         TTG        7,579         0
UNI MARTS INC(COM)               UNI       48,100         0
UNITED GUARDIAN INC(COM)          UG            0    46,000
UNITED GUARDIAN INC(COM)          UG            0   3,000 *
UNITED GUARDIAN INC(COM)          UG            0     2,000
UNITED GUARDIAN INC(COM)          UG            0   1,500 *
UNITED GUARDIAN INC(COM)          UG            0     1,000
UNITED MOBILE HOMES INC(COM)     UMH            0     1,000
UNITED MOBILE HOMES INC(COM)     UMH            0     7,000
UNITED STATES CELLULAR CO(COM)   USM            0     1,959
VERMONT PURE HOLDINGS LTD(COM)   VPS       10,000         0
VERMONT PURE HOLDINGS LTD(COM)   VPS       10,000         0
VERMONT PURE HOLDINGS LTD(COM)   VPS       10,000         0
PLAINS RESOURCES INC             5/16-31/01   25.00-26.73
PLAINS RESOURCES INC              5/17/01     26.60
PLAINS RESOURCES INC               5/8/01     25.00
PLAINS RESOURCES INC             5/18-21/01   26.25-26.49
PLAINS RESOURCES INC              5/15/01     26.60-26.85
PLAINS RESOURCES INC              5/23/01     26.25-26.32
PLAINS RESOURCES INC             5/11-29/01   25.30-26.73
PLC SYSTEMS INC(COM)            4/30-5/15/01  0.95-1.01
PMC CAP INC(COM)                   4/9/01     7.41
PMC COML TR                      4/10-30/01   11.70-12.10
PREMIER BANCORP INC PA(COM)       4/11/01     6.99
PRIZE ENERGY CORP(COM)           4/24-30/01   20.50-21.00
PROBEX CORP                       4/25/01     1.40
PROVIDENCE & WORCESTER RA(COM)     4/4/01     7.65
PS BUSINESS PKS INC CALIF          5/7/01     25.00
PS BUSINESS PKS INC CALIF(COM)     5/9/01     26.50
RADIOLOGIX INC(COM)               5/29/01     3.10
RAMPART CAPITAL CORP(COM)        4/11-26/01   1.20-1.45
RATEXCHANGE CORP(COM)           5/7-6/15/01   1.08-1.48
REEDS JEWELERS INC(COM)           4/19/01     1.05
REUNION INDUSTRIES INC(COM)      5/15-17/01   1.30-1.40
SCOPE INDUSTRIES(COM)            5/14-31/01   40.25-41.15
SEMOTUS SOLUTIONS INC(COM)        4/18/01     1.80
SEMOTUS SOLUTIONS INC(COM)        4/18/01     1.80
SIMULA INC(COM)                   5/16/01     2.56
SINGING MACHINE CO                5/31/01     0.43
SINGING MACHINE CO                5/4-7/01    5.60
SJW CORP(COM)                     4/24/01     83.00
SOUTHWEST GEORGIA FINANCI(COM)    5/25/01     14.40-15.10
SPORTS CLUB CO(COM)             4/19-5/31/01  3.05-3.20
STATE BANCORP INC(COM)            4/13/01     14.25
SUPERIOR UNIFORM GROUP IN(COM)   5/16-29/01   9.13-9.39
SUSSEX BANCORP(COM)              5/10-30/01   10.13
SUSSEX BANCORP(COM)               5/30/01     10.30
TAB PRODS CO DEL(COM)             4/2-3/01    3.50
TAB PRODS CO DEL(COM)             4/27/01     3.70
TBA ENTMT CORP(COM)              4/10-26/01   3.76-3.86
TECH OPS SEVCON INC(COM)          5/11/01     8.75
TECHE HLDG CO(COM)                5/18/01     17.55
TECHNOLOGY FLAVORS & FRAG(COM)   5/11-22/01   1.04-1.06
TECHNOLOGY FLAVORS & FRAG(COM)   5/18-25/01   1.09-1.10
TECHNOLOGY FLAVORS & FRAG(COM)     5/4/01     1.14
TECHNOLOGY FLAVORS & FRAG(COM)   4/2-12/01    1.00-1.10
TELEPHONE & DATA SYSTEMS(COM)     5/22/01     104.00-105.31
TELEPHONE & DATA SYSTEMS(COM)     4/20/01     103.90
TERREMARK WORLDWIDE INC(COM)     5/11-29/01   1.80-1.92
THERMOVIEW INDUSTRIES INC         4/11/01     0.50
THERMOVIEW INDUSTRIES INC          4/3/01     0.50
THERMOVIEW INDUSTRIES INC          5/9/01     0.55
THOUSAND TRAILS INC DEL(COM)     4/6-17/01    6.10-6.25
TOMPKINSTRUSTCO INC(COM)           5/9/01     34.32
TOMPKINSTRUSTCO INC(COM)          5/8-9/01    34.95-35.20
TOMPKINSTRUSTCO INC(COM)          5/23/01     36.48
TOMPKINSTRUSTCO INC(COM)          5/17/01     40.00
TOMPKINSTRUSTCO INC(COM)          5/17/01     39.56
TOMPKINSTRUSTCO INC(COM)          5/11/01     36.45
TRANSMEDIA NETWORK INC           5/30-31/01   3.45-3.50
TRANSWORLD HEALTHCARE INC(COM)    5/22/01     2.69
TRANSWORLD HEALTHCARE INC(COM)    5/22/01     2.69
TUTOGEN MEDICAL INC(COM)          5/14/01     3.00
TUTOGEN MEDICAL INC(COM)           5/1/01     1.19
UNI MARTS INC(COM)               5/17-24/01   1.84-1.90
UNITED GUARDIAN INC(COM)          5/17/01     4.00
UNITED GUARDIAN INC(COM)         4/17-26/01   7.00-7.75
UNITED GUARDIAN INC(COM)          4/17/01     7.21-7.30
UNITED GUARDIAN INC(COM)         4/17-25/01   7.15-7.20
UNITED GUARDIAN INC(COM)           5/1/01     7.20
UNITED MOBILE HOMES INC(COM)       4/5/01     12.00
UNITED MOBILE HOMES INC(COM)     5/25-30/01   11.05
UNITED STATES CELLULAR CO(COM)   4/20-24/01   63.67-66.95
VERMONT PURE HOLDINGS LTD(COM)    6/26/01     2.12
VERMONT PURE HOLDINGS LTD(COM)    6/26/01     2.12
VERMONT PURE HOLDINGS LTD(COM)    6/28/01     2.12
PLAINS RESOURCES INC                69,364  Armstrong Gregory L  P
PLAINS RESOURCES INC                 3,170  Delimitros Thomas H  D
PLAINS RESOURCES INC             1,000,000  Flores James C       CB
PLAINS RESOURCES INC                35,639  Kramer Phillip D     OS
PLAINS RESOURCES INC                34,782  Symonds J T          D
PLAINS RESOURCES INC                35,617  Pefanis Harry N      OS
PLAINS RESOURCES INC               332,351  Kayne Richard A      D
PLC SYSTEMS INC(COM)             1,119,362  Rudko Robert I       D
PMC CAP INC(COM)                   785,967  Rosemore Andrew S    O
PMC COML TR                        211,875  Rosemore Andrew S    O
PREMIER BANCORP INC PA(COM)         24,618  Sickel Bruce E       D
PRIZE ENERGY CORP(COM)                 N/R  Massengill D R       VP
PROBEX CORP                        114,000  Jones K B            D
PROVIDENCE & WORCESTER RA(COM)       1,941  Conti Paul S         VP
PS BUSINESS PKS INC CALIF            1,000  Steele Jack D        D
PS BUSINESS PKS INC CALIF(COM)       5,000  Curlis Vein O        D
RADIOLOGIX INC(COM)                    N/R  Wagar Mark L         CB
RAMPART CAPITAL CORP(COM)            5,200  Presley Charles F    O
RATEXCHANGE CORP(COM)              554,400  Merriman D J         P
REEDS JEWELERS INC(COM)          2,029,689  Zimmer Alan M        P
REUNION INDUSTRIES INC(COM)      7,579,838  Bradley Charles E    CB
SCOPE INDUSTRIES(COM)               67,100  Henigson Robert      D
SEMOTUS SOLUTIONS INC(COM)       2,045,619  LaPine Pamela B      VP
SEMOTUS SOLUTIONS INC(COM)       2,045,619  Lapine Anthony       CB
SIMULA INC(COM)                     10,000  Henry Jack A         D
SINGING MACHINE CO                 449,074  Klecha John          P
SINGING MACHINE CO                 449,074  Klecha John          P
SJW CORP(COM)                          N/R  Pardini Richard J    VP
SOUTHWEST GEORGIA FINANCI(COM)      20,334  Reeves Roy H         D
SPORTS CLUB CO(COM)              1,745,962  Licklider Rex A      D
STATE BANCORP INC(COM)              95,042  Rowe Daniel T        P
SUPERIOR UNIFORM GROUP IN(COM)     111,340  Schechter Saul       D
SUSSEX BANCORP(COM)                 19,957  Kulsar William E     D
SUSSEX BANCORP(COM)                  5,842  Leppert Edward J     D
TAB PRODS CO DEL(COM)                7,600  Ampulski Gary W      D
TAB PRODS CO DEL(COM)                1,000  Hotz Donald J        VP
TBA ENTMT CORP(COM)                 43,892  Miserendino Thomas   VP
TECH OPS SEVCON INC(COM)             1,400  Boyle Matthew        P
TECHE HLDG CO(COM)                  22,192  Mouton Robert E      D
TECHNOLOGY FLAVORS & FRAG(COM)       4,100  Gemmo Joseph A       O
TECHNOLOGY FLAVORS & FRAG(COM)   2,089,509  Rosner Philip        D
TECHNOLOGY FLAVORS & FRAG(COM)       8,000  Raimondo Joseph      P
TECHNOLOGY FLAVORS & FRAG(COM)      37,020  Hiller Werner F      D
TELEPHONE & DATA SYSTEMS(COM)          N/R  Chesney Michael K    VP
TELEPHONE & DATA SYSTEMS(COM)        8,018  Wilkinson Gregory J  VP
TERREMARK WORLDWIDE INC(COM)       911,340  Rosen Marvin         D
THERMOVIEW INDUSTRIES INC          255,000  Smith Charles L      P
THERMOVIEW INDUSTRIES INC          288,809  Thomas Rodney H      D
THERMOVIEW INDUSTRIES INC           10,000  Underhill George T   D
THOUSAND TRAILS INC DEL(COM)        13,000  Mathis H S           D
TOMPKINSTRUSTCO INC(COM)             6,621  Dolge Richard M      VP
TOMPKINSTRUSTCO INC(COM)            61,831  Fulmer James W       P
TOMPKINSTRUSTCO INC(COM)            15,091  Smith Thomas J       VP
TOMPKINSTRUSTCO INC(COM)            20,923  Updike Lawrence A    VP
TOMPKINSTRUSTCO INC(COM)            37,813  Stewart Donald S     VP
TOMPKINSTRUSTCO INC(COM)             9,325  Perry Joseph H       VP
TRANSMEDIA NETWORK INC              34,407  Ward John A III      D
TRANSWORLD HEALTHCARE INC(COM)  11,330,310  Ranieri Lewis S      D
TRANSWORLD HEALTHCARE INC(COM)  11,330,310  Shay Scott A         D
TUTOGEN MEDICAL INC(COM)             9,294  Helderman J H        D
TUTOGEN MEDICAL INC(COM)           191,889  Roelke Elroy G       D
UNI MARTS INC(COM)               1,363,548  Sahakian Daniel O    D
UNITED GUARDIAN INC(COM)         1,436,040  Globus Alfred R      D
UNITED GUARDIAN INC(COM)           612,053  Globus Kenneth H     P
UNITED GUARDIAN INC(COM)               N/R  Vernice Joseph J     VP
UNITED GUARDIAN INC(COM)             5,037  Rubinger Robert S    D
UNITED GUARDIAN INC(COM)               940  Globus Henry P       D
UNITED MOBILE HOMES INC(COM)        61,318  Kaempffer Charles P  D
UNITED MOBILE HOMES INC(COM)       419,117  Molke Richard H      D
UNITED STATES CELLULAR CO(COM)       6,756  Arnold Douglas S     VP
VERMONT PURE HOLDINGS LTD(COM)      15,000  Getchall Robert C    D
VERMONT PURE HOLDINGS LTD(COM)      12,000  Rickard Norman E     D
VERMONT PURE HOLDINGS LTD(COM)      12,000  Preston David R      D
PLAINS RESOURCES INC             -   27-14
PLAINS RESOURCES INC             -   27-14
PLAINS RESOURCES INC             -   27-14
PLAINS RESOURCES INC             -   27-14
PLAINS RESOURCES INC             -   27-14
PLAINS RESOURCES INC             -   27-14
PLAINS RESOURCES INC             -   27-14
PLC SYSTEMS INC(COM)            -1     2-0
PMC CAP INC(COM)                 1    10-8
PMC COML TR                      -   11-10
PREMIER BANCORP INC PA(COM)      1     9-6
PRIZE ENERGY CORP(COM)          -1   26-15
PROBEX CORP                      1     3-1
PROVIDENCE & WORCESTER RA(COM)   2    10-6
PS BUSINESS PKS INC CALIF        -   26-25
PS BUSINESS PKS INC CALIF(COM)   1   28-24
RADIOLOGIX INC(COM)             -1     7-3
RAMPART CAPITAL CORP(COM)        1     3-1
RATEXCHANGE CORP(COM)            1     6-1
REEDS JEWELERS INC(COM)         -1     3-1
REUNION INDUSTRIES INC(COM)     -1     2-1
SCOPE INDUSTRIES(COM)            1    55-0
SEMOTUS SOLUTIONS INC(COM)       -    26-2
SEMOTUS SOLUTIONS INC(COM)       -    26-2
SIMULA INC(COM)                  1     4-1
SINGING MACHINE CO               -     7-2
SINGING MACHINE CO               -     7-2
SJW CORP(COM)                   -1  122-72
SOUTHWEST GEORGIA FINANCI(COM)  -1   16-14
SPORTS CLUB CO(COM)              2     5-2
STATE BANCORP INC(COM)           1   18-12
SUPERIOR UNIFORM GROUP IN(COM)  -1    10-7
SUSSEX BANCORP(COM)              -    11-7
SUSSEX BANCORP(COM)              -    11-7
TAB PRODS CO DEL(COM)            2     4-2
TAB PRODS CO DEL(COM)            2     4-2
TBA ENTMT CORP(COM)             -1       4
TECH OPS SEVCON INC(COM)         1    12-7
TECHE HLDG CO(COM)              -1   18-12
TECHNOLOGY FLAVORS & FRAG(COM)   4     2-1
TECHNOLOGY FLAVORS & FRAG(COM)   4     2-1
TECHNOLOGY FLAVORS & FRAG(COM)   4     2-1
TECHNOLOGY FLAVORS & FRAG(COM)   4     2-1
TELEPHONE & DATA SYSTEMS(COM)    -  126-83
TELEPHONE & DATA SYSTEMS(COM)    -  126-83
TERREMARK WORLDWIDE INC(COM)    -1     5-1
THERMOVIEW INDUSTRIES INC        3     1-0
THERMOVIEW INDUSTRIES INC        3     1-0
THERMOVIEW INDUSTRIES INC        3     1-0
THOUSAND TRAILS INC DEL(COM)    -1     6-4
TOMPKINSTRUSTCO INC(COM)        -5   40-24
TOMPKINSTRUSTCO INC(COM)        -5   40-24
TOMPKINSTRUSTCO INC(COM)        -5   40-24
TOMPKINSTRUSTCO INC(COM)        -5   40-24
TOMPKINSTRUSTCO INC(COM)        -5   40-24
TOMPKINSTRUSTCO INC(COM)        -5   40-24
TRANSMEDIA NETWORK INC           1     4-2
TRANSWORLD HEALTHCARE INC(COM)   -     3-1
TRANSWORLD HEALTHCARE INC(COM)   -     3-1
TUTOGEN MEDICAL INC(COM)         2     6-3
TUTOGEN MEDICAL INC(COM)         2     6-3
UNI MARTS INC(COM)               -     2-1
UNITED GUARDIAN INC(COM)        -1     7-4
UNITED GUARDIAN INC(COM)        -1     7-4
UNITED GUARDIAN INC(COM)        -1     7-4
UNITED GUARDIAN INC(COM)        -1     7-4
UNITED GUARDIAN INC(COM)        -1     7-4
UNITED MOBILE HOMES INC(COM)    -2     9-8
UNITED MOBILE HOMES INC(COM)    -2     9-8
UNITED STATES CELLULAR CO(COM)  -1   77-53
VERMONT PURE HOLDINGS LTD(COM)   5     4-2
VERMONT PURE HOLDINGS LTD(COM)   5     4-2
VERMONT PURE HOLDINGS LTD(COM)   5     4-2
VERMONT PURE HOLDINGS LTD(COM)  VPS  10,000      0   6/26/01   2.12
VERMONT PURE HOLDINGS LTD(COM)  VPS  10,000      0   6/26/01   2.12
VERSAR INC(COM)                 VSR   1,000      0  4/9-10/01  2.05
VIRCO MFG CO(COM)               VIR     900      0   4/19/01   10.15
VOYAGEUR MINNESOTA MUN IN(COM)  VMM   3,000      0   4/12/01   13.80
WINTON FINL CORP(COM)           WFI       0  8,000   5/1/01    8.67
ZIEGLER INC(COM)                ZCO     200      0   4/2/01    16.50
VERMONT PURE HOLDINGS LTD(COM)   14,049  Schlagenfauf Beat   D    5
VERMONT PURE HOLDINGS LTD(COM)   10,000  MacDonald Bruce S   O    5
VERSAR INC(COM)                   3,000  Galaviz Fernando V  D    2
VIRCO MFG CO(COM)                39,000  Patrick Donald A    D    1
VOYAGEUR MINNESOTA MUN IN(COM)   24,924  Howell Elizabeth H  VP   1
WINTON FINL CORP(COM)           129,655  Parchman William J  D   -1
ZIEGLER INC(COM)                241,697  Gagner Gerald J     D    1
VERMONT PURE HOLDINGS LTD(COM)    4-2
VERMONT PURE HOLDINGS LTD(COM)    4-2
VERSAR INC(COM)                     2
VIRCO MFG CO(COM)                15-9
VOYAGEUR MINNESOTA MUN IN(COM)    N/A
WINTON FINL CORP(COM)            11-8
ZIEGLER INC(COM)                19-14
COPYRIGHT 2001 Thomson Financial Inc.
COPYRIGHT 2008 Gale, Cengage Learning

 

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