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Insider Trading

First Call/Thomson Financial Insiders' Chronicle, Sept 17, 2001

INSIDER TRADING
NEW YORK STOCK EXCHANGE
COMPANY                            TICKER      BUY     SELL
AFFILIATED MANAGER GROUP (COM)     AMG               47,500
AFFILIATED MANAGER GROUP (COM)     AMG               40,000
ALAMO GROUP INC(COM)               ALG               20,000
ALBERTO CULVER CO                  ACV              100,000
ALLEGHANY CORP(COM)                Y                    124
ALLEGHANY CORP(COM)                Y                  1,100
ALLEGHANY CORP(COM)                Y           124
ALLIED WASTE INDUSTRIES INC        AW                25,000
AMERADA HESS CORP(COM)             AHC                5,500
AMERICAN TOWER CORPORATION         AMT     100,000
ANHEUSER BUSCH COS INC(COM)        BUD               10,000 *
ANNUITY AND LIFE RE HLDGS(ORD)     ANR                5,000
APACHE CORP(COM)                   APA                  800
ATMOS ENERGY CORP(COM)             ATO       1,000
AURORA FOODS INC(COM)              AOR       3,000
AVALONBAY CMNTYS INC(COM)          AVB              184,211 *
AVX CORP NEW(COM)                  AVX               18,750 *
AZTAR CORP(COM)                    AZR               47,011
AZTAR CORP(COM)                    AZR               10,000
BANCORPSOUTH INC(COM)              BXS                1,099 *
BECTON DICKINSON & CO(COM)         BDX                9,200 *
BECTON DICKINSON & CO(COM)         BDX               46,428 *
BECTON DICKINSON & CO(COM)         BDX               14,400 *
BELCO CORP                         BLC                5,000
BERRY PETROLEUM CO                 BRY               29,300
BJ SVCS CO(COM)                    BJS      10,000
BOEING CO(COM)                     BA                34,600
BORGWARNER INC(COM)                BWA                2,000
BROADWING INC(COM)                 BRW                7,000 *
BROWN & BROWN INC(COM)             BRO         100
BUSH INDUSTRIES INC                BSH               26,275 *
BUSH INDUSTRIES INC                BSH               77,790
CALGON CARBON CORP(COM)            CCC               90,500
CAMBREX CORP(COM)                  CBM               10,000 *
CAMBREX CORP(COM)                  CBM               15,000 *
CAMBREX CORP(COM)                  CBM               28,134
CAREMARK RX INC(COM)               CMX               65,000 *
CAREMARK RX INC(COM)               CMX               60,001 *
CATERPILLAR INC(COM)               CAT               12,630
CERTEGY INC(COM)                   CEY       3,000
CHUBB CORP(COM)                    CB                 1,850
CHUBB CORP(COM)                    CB                 8,159 *
CHUBB CORP(COM)                    CB                 2,900 *
CIRCOR INTERNATIONAL INC(COM)      CIR       6,600
CONSECO INC(COM)                   CNC      10,000
CORPORATE HIGH YIELD FUND(COM)     COY                  786
COVENTRY HEALTH CARE INC(COM)      CVH               18,800
CPI CORP(COM)                      CPY                9,300 *
CRESCENT REAL ESTATE EQUI(COM)     CEI               13,200
CROSS TIMBERS ROYALTY TRU(TRUNIT)  CRT                3,785
CTS CORP(COM)                      CTS              175,200 *
DELAWARE GR DIV AND INC F(COM)     DDF                1,100
DEVELOPERS DIVERSIFIED RE(COM)     DDR      68,000
DEVELOPERS DIVERSIFIED RE(COM)     DDR               10,000 *
DEVELOPERS DIVERSIFIED RE(COM)     DDR               40,000 *
DEVELOPERS DIVERSIFIED RE(COM)     DDR                6,200 *
DEVELOPERS DIVERSIFIED RE(COM)     DDR                8,927 *
DEVELOPERS DIVERSIFIED RE(COM)     DDR               14,509 *
DIME BANCORP INC(COM)              DME               50,000
DYCOM INDS INC(COM)                DY                23,922 *
EASTGROUP PPTY INC(COM)            EGP                8,300
COMPANY                                DATE      PRICE
AFFILIATED MANAGER GROUP (COM)       8/31/01     0.00-72.25
AFFILIATED MANAGER GROUP (COM)       8/31/01     70.00-72.25
ALAMO GROUP INC(COM)                 8/29/01     14.50
ALBERTO CULVER CO                    8/8-9/01    41.50-42.53
ALLEGHANY CORP(COM)                   8/1/01     205.00
ALLEGHANY CORP(COM)                  8/16/01     222.13
ALLEGHANY CORP(COM)                   8/1/01     205.00
ALLIED WASTE INDUSTRIES INC          8/21/01     18.20-18.36
AMERADA HESS CORP(COM)              8/22-30/01   78.00-78.90
AMERICAN TOWER CORPORATION            9/7/01     11.10-11.40
ANHEUSER BUSCH COS INC(COM)           8/2/01     43.75
ANNUITY AND LIFE RE HLDGS(ORD)       7/16/01     37.00
APACHE CORP(COM)                      8/6/01     51.46
ATMOS ENERGY CORP(COM)               8/10/01     20.98
AURORA FOODS INC(COM)                8/13/01     4.10-4.15
AVALONBAY CMNTYS INC(COM)            8/6-8/01    49.10-49.49
AVX CORP NEW(COM)                     8/2/01     22.00-22.65
AZTAR CORP(COM)                     8/14-15/01   15.25-15.34
AZTAR CORP(COM)                      8/16/01     15.00
BANCORPSOUTH INC(COM)                 8/2/01     16.09-16.16
BECTON DICKINSON & CO(COM)            8/8/01     34.00
BECTON DICKINSON & CO(COM)           8/10/01     35.00
BECTON DICKINSON & CO(COM)           8/13/01     35.38
BELCO CORP                          8/21-27/01   19.00
BERRY PETROLEUM CO                  8/15-22/01   16.25-16.85
BJ SVCS CO(COM)                      8/6-8/01    21.85-24.55
BOEING CO(COM)                        8/1/01     58-59-58.67
BORGWARNER INC(COM)                  8/3-8/01    52.85-54.70
BROADWING INC(COM)                    8/2/01     25.00
BROWN & BROWN INC(COM)               8/28/01     44.92
BUSH INDUSTRIES INC                7/27-8/28/01  11.00-12.52
BUSH INDUSTRIES INC                7/27-8/28/01  11.00-12.52
CALGON CARBON CORP(COM)             8/6-16/01    8.00-8.07
CAMBREX CORP(COM)                    8/13/01     46.75-47.15
CAMBREX CORP(COM)                     8/2/01     47.00-47.06
CAMBREX CORP(COM)                    8/22/01     45.51-46.35
CAREMARK RX INC(COM)                 8/20/01     17.50
CAREMARK RX INC(COM)                 8/29/01     16.75
CATERPILLAR INC(COM)                 8/20/01     52.52
CERTEGY INC(COM)                      8/8/01     32.50
CHUBB CORP(COM)                      8/16/01     68.30-68.31
CHUBB CORP(COM)                      8/22/01     68.10-68.30
CHUBB CORP(COM)                       8/1/01     70.10
CIRCOR INTERNATIONAL INC(COM)       8/3-10/01    15.24-15.35
CONSECO INC(COM)                     8/10/01     9.05-9.27
CORPORATE HIGH YIELD FUND(COM)       7/25/01     9.25
COVENTRY HEALTH CARE INC(COM)        8/14/01     23.90-24.17
CPI CORP(COM)                       8/29-31/01   19.05-19.45
CRESCENT REAL ESTATE EQUI(COM)       8/3-4/01    24.65-24.71
CROSS TIMBERS ROYALTY TRU(TRUNIT)    8/16/01     18.90
CTS CORP(COM)                        8/1-8/01    21.85-23.61
DELAWARE GR DIV AND INC F(COM)        8/1/01     14.00
DEVELOPERS DIVERSIFIED RE(COM)      8/21-22/01   19.00
DEVELOPERS DIVERSIFIED RE(COM)       8/20/01     18.90
DEVELOPERS DIVERSIFIED RE(COM)        8/7/01     18.03
DEVELOPERS DIVERSIFIED RE(COM)       8/23/01     19.07
DEVELOPERS DIVERSIFIED RE(COM)        8/6/01     18.08
DEVELOPERS DIVERSIFIED RE(COM)        8/6/01     18.06
DIME BANCORP INC(COM)               7/24-31/01   40.37-41.03
DYCOM INDS INC(COM)                  8/30/01     14.40
EASTGROUP PPTY INC(COM)             8/16-30/01   23.01-23.35
COMPANY                               HOLDING  INSIDER
AFFILIATED MANAGER GROUP (COM)              0  Crate Darrel W
AFFILIATED MANAGER GROUP (COM)              0  Dalton Nathaniel
ALAMO GROUP INC(COM)                  213,100  Douglass Donald J
ALBERTO CULVER CO                  12,551,056  Bernick Howard B
ALLEGHANY CORP(COM)                     3,916  Sismondo Peter R
ALLEGHANY CORP(COM)                    16,658  Hart Robert M
ALLEGHANY CORP(COM)                     3,916  Sismondo Peter R
ALLIED WASTE INDUSTRIES INC         1,457,323  Ramsey Roger A
AMERADA HESS CORP(COM)                 48,501  Collins J B
AMERICAN TOWER CORPORATION            140,080  Dodge Steven B
ANHEUSER BUSCH COS INC(COM)            29,777  Kelly John F
ANNUITY AND LIFE RE HLDGS(ORD)              0  Atkin William W
APACHE CORP(COM)                        2,548  Peper Chen L
ATMOS ENERGY CORP(COM)                  2,297  Bain Travis W
AURORA FOODS INC(COM)                     N/R  Smith James T
AVALONBAY CMNTYS INC(COM)              54,417  Michaux Richard L
AVX CORP NEW(COM)                       4,000  Gordon Alan L
AZTAR CORP(COM)                        10,000  Armstrong Nelson W
AZTAR CORP(COM)                        13,400  Rosow Robert S
BANCORPSOUTH INC(COM)                  22,536  Robertson Cathy M
BECTON DICKINSON & CO(COM)             19,292  Ludwig Edward J
BECTON DICKINSON & CO(COM)              4,534  Kozy William A
BECTON DICKINSON & CO(COM)              6,641  Wessel James R
BELCO CORP                             65,402  Bassett John W
BERRY PETROLEUM CO                    330,000  Bush William E
BJ SVCS CO(COM)                        10,000  Payne James L
BOEING CO(COM)                         16,509  Sears Michael M
BORGWARNER INC(COM)                         0  Obermayer Jeffrey
BROADWING INC(COM)                      3,519  Monney Kevin W
BROWN & BROWN INC(COM)                    562  Jennings Toni
BUSH INDUSTRIES INC                       630  Messinger David G
BUSH INDUSTRIES INC                       630  Messinger David G
CALGON CARBON CORP(COM)             4,395,480  Mcconomy Thomas A
CAMBREX CORP(COM)                       1,612  Thauer Peter E
CAMBREX CORP(COM)                       1,410  Macmillan Douglas H
CAMBREX CORP(COM)                         916  Mack James A
CAREMARK RX INC(COM)                   25,000  Dickerson James H
CAREMARK RX INC(COM)                      730  Arlotta John J
CATERPILLAR INC(COM)                   12,744  Ramseyer Siegfried R
CERTEGY INC(COM)                       13,786  Vollkommer Michael T
CHUBB CORP(COM)                         3,909  Gulick Henry G
CHUBB CORP(COM)                         3,143  Luchs Charles M
CHUBB CORP(COM)                         4,628  Oneill Michael J
CIRCOR INTERNATIONAL INC(COM)           6,600  Cross Dewain K
CONSECO INC(COM)                      560,870  Bublitz Maxwell E
CORPORATE HIGH YIELD FUND(COM)              0  Girudano Vincent R
COVENTRY HEALTH CARE INC(COM)          25,000  McGary James E
CPI CORP(COM)                          30,700  Isaak Russell H
CRESCENT REAL ESTATE EQUI(COM)          2,525  Zocc John L
CROSS TIMBERS ROYALTY TRU(TRUNIT)           0  Hutton Keith A
CTS CORP(COM)                          29,231  Walker Joseph P
DELAWARE GR DIV AND INC F(COM)         11,263  Fields John B
DEVELOPERS DIVERSIFIED RE(COM)        540,648  Schoff James A
DEVELOPERS DIVERSIFIED RE(COM)            350  Hutton William N
DEVELOPERS DIVERSIFIED RE(COM)         52,706  Schafer William H
DEVELOPERS DIVERSIFIED RE(COM)         12,286  Mallory Eric M
DEVELOPERS DIVERSIFIED RE(COM)         14,138  Hurwitz Daniel B
DEVELOPERS DIVERSIFIED RE(COM)         22,959  Jacobstein David M
DIME BANCORP INC(COM)                      31  Koons Fred B
DYCOM INDS INC(COM)                   348,145  Nielson Steven E
EASTGROUP PPTY INC(COM)                21,420  Bruno Anthony J
                                                    12 MO.
                                          INSIDER    PRICE
COMPANY                            TITLE  RANKING    RANGE
AFFILIATED MANAGER GROUP (COM)         O       -2    72-44
AFFILIATED MANAGER GROUP (COM)         O       -2    72-44
ALAMO GROUP INC(COM)                   D        -    16-12
ALBERTO CULVER CO                      P       -2    45-28
ALLEGHANY CORP(COM)                   VP       -1  224-171
ALLEGHANY CORP(COM)                    O       -1  224-171
ALLEGHANY CORP(COM)                   VP       -1  224-171
ALLIED WASTE INDUSTRIES INC            D       -1     20-8
AMERADA HESS CORP(COM)                VP       -1    90-59
AMERICAN TOWER CORPORATION            CB        1    42-11
ANHEUSER BUSCH COS INC(COM)           VP        4    84-39
ANNUITY AND LIFE RE HLDGS(ORD)         O        -    37-20
APACHE CORP(COM)                       O        3    73-45
ATMOS ENERGY CORP(COM)                 D       -1    26-19
AURORA FOODS INC(COM)                 CB        1      7-2
AVALONBAY CMNTYS INC(COM)             CB       -1       47
AVX CORP NEW(COM)                     OX       -1    31-15
AZTAR CORP(COM)                        O       -2     16-9
AZTAR CORP(COM)                        D       -2     16-9
BANCORPSOUTH INC(COM)                  O        1    17-12
BECTON DICKINSON & CO(COM)             P       -4    39-24
BECTON DICKINSON & CO(COM)             O       -4    39-24
BECTON DICKINSON & CO(COM)             O       -4    39-24
BELCO CORP                             D       -1    20-15
BERRY PETROLEUM CO                     D        -    20-11
BJ SVCS CO(COM)                        D        2    85-22
BOEING CO(COM)                         O       -1    70-43
BORGWARNER INC(COM)                   VP       -3    55-32
BROADWING INC(COM)                     O       -2    29-15
BROWN & BROWN INC(COM)                 D        2    50-29
BUSH INDUSTRIES INC                   UT       -1    16-10
BUSH INDUSTRIES INC                   UT       -1    16-10
CALGON CARBON CORP(COM)                D       -1      9-5
CAMBREX CORP(COM)                      O       -1    57-32
CAMBREX CORP(COM)                      O       -1    57-32
CAMBREX CORP(COM)                     CB       -1    57-32
CAREMARK RX INC(COM)                   P       -2    18-10
CAREMARK RX INC(COM)                   O       -2    18-10
CATERPILLAR INC(COM)                  VP        1    56-30
CERTEGY INC(COM)                       O        1    35-26
CHUBB CORP(COM)                       VP       -3    90-64
CHUBB CORP(COM)                        O       -3    90-64
CHUBB CORP(COM)                        O       -3    90-64
CIRCOR INTERNATIONAL INC(COM)          D        1    23-10
CONSECO INC(COM)                       O        1     20-5
CORPORATE HIGH YIELD FUND(COM)        VP       -2      n/a
COVENTRY HEALTH CARE INC(COM)          O       -1    29-14
CPI CORP(COM)                          P       -5    25-18
CRESCENT REAL ESTATE EQUI(COM)         O       -1       23
CROSS TIMBERS ROYALTY TRU(TRUNIT)     OX        -    23-14
CTS CORP(COM)                          O        1    59-17
DELAWARE GR DIV AND INC F(COM)         T       -1      n/a
DEVELOPERS DIVERSIFIED RE(COM)        CI       -4       15
DEVELOPERS DIVERSIFIED RE(COM)         D       -4       15
DEVELOPERS DIVERSIFIED RE(COM)         O       -4       15
DEVELOPERS DIVERSIFIED RE(COM)         O       -4       15
DEVELOPERS DIVERSIFIED RE(COM)         O       -4       15
DEVELOPERS DIVERSIFIED RE(COM)         P       -4       15
DIME BANCORP INC(COM)                  D       -6    42-20
DYCOM INDS INC(COM)                    P        -    52-11
EASTGROUP PPTY INC(COM)                O       -1    23-22
EATON CORP(COM)                  ETN            2,400     8/24/01
EMPIRE DISTRICT ELECTRIC(COM)    EDE            1,717     8/22/01
FEDERAL REALTY INVESTMENT        FRT            5,500      8/7/01
(SH BEN INT)
FERRO CORP(COM)                  FOE   2,000               8/9/01
FINANCIAL FEDERAL CORP(COM)      FIF           25,000     8/10/01
FINANCIAL FEDERAL CORP(COM)      FIF          119,900    8/7-31/01
FIRST VA BANKS INC(COM)          FVB            3,131     8/28/01
FIRSTFED FINL CORP(COM)          FED           20,000    8/6-14/01
FIRSTFED FINL CORP(COM)          FED           12,000      8/7/01
FLEETBOSTON FINL CORP(COM)       FBF            5,433      8/2/01
FLOWSERVE CORP(COM)              FLS           10,000     8/22/01
FORD MTR CO DEL                  F    15,000              8/17/01
FORD MTR CO DEL                  F             15,000     8/17/01
FORTUNE BRANDS INC(COM)          FO             8,542 *   8/13/01
FRANKLIN RES INC(COM)            BEN           14,000    8/24-30/01
FRANKLIN RES INC(COM)            BEN            4,709     8/14/01
FRANKLIN RES INC(COM)            BEN              102      8/1/01
FRANKLIN RES INC(COM)            BEN               47      8/1/01
FRANKLIN RES INC(COM)            BEN          100,000      8/1/01
FRONTIER OIL CORP(COM)           FTO          100,000 *   8/20/01
FRONTIER OIL CORP(COM)           FTO           16,000 *    8/9/01
FURNITURE BRANDS INTL INC(COM)   FBN           25,000 *   8/27/01
GENENTECH INC                    DNA            2,900 *   8/17/01
GENENTECH INC                    DNA            9,258 *   8/22/01
GENERAL DYNAMICS CORP(COM)       GD             2,148 *   8/14/01
GENERAL DYNAMICS CORP(COM)       GD               598 *   8/10/01
GENERAL DYNAMICS CORP(COM)       GD            15,021 *   8/23/01
GLATFELTER P H CO(COM)           GLT            5,516 *   8/28/01
GOLDEN ST BANCORP INC(COM)       GSB            5,000 *   8/21/01
GOLDMAN SACHS GROUP INC(COM)     GS            31,718    8/1-17/01
GOLDMAN SACHS GROUP INC(COM)     GS            17,576    8/1-17/01
GOLDMAN SACHS GROUP INC(COM)     GS            35,151    8/1-17/01
GOLDMAN SACHS GROUP INC(COM)     GS            17,576    8/1-17/01
GOLDMAN SACHS GROUP INC(COM)     GS            19,318    8/1-17/01
GOLDMAN SACHS GROUP INC(COM)     GS            14,056    8/1-17/01
GOODRICH PETROLEUM CORP          GDP           16,000     8/22/01
GOODRICH PETROLEUM CORP          GDP          125,000    8/3-9/6/01
GOODYEAR TIRE & RUBBER CO(COM)   GT             8,500 *    8/1/01
GRAINGER W W INC(COM)            GWW          100,000    8/7-21/01
GREAT AMERN FINL RES INC(COM)    GFR            5,700     8/21/01
GREAT ATLANTIC & PACIFIC (COM)   GAP              560     8/17/01
GREAT LAKES CHEMICAL CORP(COM)   GLK          180,000    8/1-30/01
GREENBRIER COS INC(COM)          GBX            5,000      8/6/01
GTECH HLDGS CORP(COM)            GTK           10,000 *   8/14/01
HILFIGER TOMY CORP(ORD)          TOM          133,334     8/3-7/01
HOME DEPOT INC(COM)              HD            98,250 *   8/15/01
HOWELL CORP(COM)                 HWL     500               8/2/01
HUFFY CORP(COM)                  HUF            5,000      8/2/01
HUGOTON ROYALTY TRUST TEX        HGT          142,618    8/24-28/01
(UNIT BEN I)
HUGOTON ROYALTY TRUST TEX        HGT           41,218     8/1-3/01
(UNIT BEN I)
HUGOTON ROYALTY TRUST TEX        HGT          153,144    8/16-30/01
(UNIT BEN I)
IDEX CORP(COM)                   IEX            9,000 *   8/15/01
IDEX CORP(COM)                   IEX            4,950 *   8/10/01
IDEX CORP(COM)                   IEX            5,850 *   8/20/01
IDEX CORP(COM)                   IEX            3,000     8/21/01
INFONET SVCS CORP                IN   86,100             8/24-28/01
INTERTAN INC(COM)                ITN           37,500 *   8/23/01
INTERTAN INC(COM)                ITN           18,483     8/23/01
ITT EDUCATIONAL SERVICES (COM)   ESI           40,000     8/20/01
JONES LANG LASALLE INC(COM)      JLL           10,400    8/28-31/01
KELLWOOD CO(COM)                 KWD   1,000              8/29/01
LANDS END INC(COM)               LE           110,000    7/2-31/01
LILLY ELI & CO(COM)              LLY   5,000              8/31/01
LORAL SPACE & COMMUNICATI(COM)   LOR  25,000              8/10/01
LUBRIZOL CORP(COM)               LZ            12,844 *   7/30/01
LUBRIZOL CORP(COM)               LZ             1,300     7/30/01
LUBRIZOL CORP(COM)               LZ            14,731 *   7/30/01
LUBRIZOL CORP(COM)               LZ             1,000 *   7/31/01
M/I SCHOTTENSTEIN HOMES I(COM)   MHO            6,700    8/1-28/01
EATON CORP(COM)                  73.61-73.73          0
EMPIRE DISTRICT ELECTRIC(COM)    20.35           18,776
FEDERAL REALTY INVESTMENT        22.01            5,876
(SH BEN INT)
FERRO CORP(COM)                  22.30-22.35      2,000
FINANCIAL FEDERAL CORP(COM)      27.50        1,396,775
FINANCIAL FEDERAL CORP(COM)      27.50-28.25     43,850
FIRST VA BANKS INC(COM)          46.25-46.61      5,591
FIRSTFED FINL CORP(COM)          31.30-35.25    100,400
FIRSTFED FINL CORP(COM)          32.50            5,502
FLEETBOSTON FINL CORP(COM)       38.40-38.45     30,000
FLOWSERVE CORP(COM)              25.02           29,526
FORD MTR CO DEL                  21.66           24,819
FORD MTR CO DEL                  21.30           24,819
FORTUNE BRANDS INC(COM)          37.29            5,253
FRANKLIN RES INC(COM)            41.58-42.01     40,823
FRANKLIN RES INC(COM)            43.11           12,599
FRANKLIN RES INC(COM)            43.50           75,200
FRANKLIN RES INC(COM)            43.50           11,744
FRANKLIN RES INC(COM)            43.41        6,970,122
FRONTIER OIL CORP(COM)           13.38          240,244
FRONTIER OIL CORP(COM)           12.80                0
FURNITURE BRANDS INTL INC(COM)   26.76           73,989
GENENTECH INC                    43.50-43.60         10
GENENTECH INC                    43.14               85
GENERAL DYNAMICS CORP(COM)       83.90-84.01      7,281
GENERAL DYNAMICS CORP(COM)       84.52           25,538
GENERAL DYNAMICS CORP(COM)       80.48           15,597
GLATFELTER P H CO(COM)           15.90-15.94          0
GOLDEN ST BANCORP INC(COM)       33.70              500
GOLDMAN SACHS GROUP INC(COM)     77.85-86.76    160,000
GOLDMAN SACHS GROUP INC(COM)     77.85-86.76    450,000
GOLDMAN SACHS GROUP INC(COM)     77.85-86.76    150,000
GOLDMAN SACHS GROUP INC(COM)     77.85-86.76    170,172
GOLDMAN SACHS GROUP INC(COM)     77.85-86.76    109,551
GOLDMAN SACHS GROUP INC(COM)     77.85-86.76    600,000
GOODRICH PETROLEUM CORP          5.05            29,050
GOODRICH PETROLEUM CORP          5.15-5.70    1,892,677
GOODYEAR TIRE & RUBBER CO(COM)   28.59            1,000
GRAINGER W W INC(COM)            41.00-41.03  1,014,464
GREAT AMERN FINL RES INC(COM)    19.12-19.16     60,389
GREAT ATLANTIC & PACIFIC (COM)   18.75                0
GREAT LAKES CHEMICAL CORP(COM)   24.65-28.60     26,234
GREENBRIER COS INC(COM)          8.40-8.70            0
GTECH HLDGS CORP(COM)            30.60            4,240
HILFIGER TOMY CORP(ORD)          13.00-13.19          0
HOME DEPOT INC(COM)              49.65            1,592
HOWELL CORP(COM)                 11.94              500
HUFFY CORP(COM)                  8.97               975
HUGOTON ROYALTY TRUST TEX        12.29-12.69          0
(UNIT BEN I)
HUGOTON ROYALTY TRUST TEX        11.70-12.20          0
(UNIT BEN I)
HUGOTON ROYALTY TRUST TEX        12.09-13.13          0
(UNIT BEN I)
IDEX CORP(COM)                   33.00            2,588
IDEX CORP(COM)                   32.50           79,025
IDEX CORP(COM)                   33.50              675
IDEX CORP(COM)                   32.50            7,733
INFONET SVCS CORP                2.12-2.15      152,400
INTERTAN INC(COM)                8.59                 0
INTERTAN INC(COM)                8.59                 0
ITT EDIJCATIONAL SERVICES (COM)  37.71          201,703
JONES LANG LASALLE INC(COM)      15.05                0
KELLWOOD CO(COM)                 22.00            1,100
LANDS END INC(COM)               39.31-43.27          0
LILLY ELI & CO(COM)              78.12           11,497
LORAL SPACE & COMMUNICATI(COM)   12.00           85,000
LUBRIZOL CORP(COM)               34.25-34.51      2,343
LUBRIZOL CORP(COM)               34.74           10,272
LUBRIZOL CORP(COM)               34.25-34.59      2,642
LUBRIZOL CORP(COM)               35.00            6,295
M/I SCHOTTENSTEIN HOMES l(COM)   40.00-41.40    471,700
EATON CORP(COM)                  Moseley Furman C        D    -
EMPIRE DISTRICT ELECTRIC(COM)    Lamb Robert L           D   -2
FEDERAL REALTY INVESTMENT        Herman Nancy J          O    -
(SH BEN INT)
FERRO CORP(COM)                  Bays James C           VP    1
FINANCIAL FEDERAL CORP(COM)      Palitz Michael C       OT   -6
FINANCIAL FEDERAL CORP(COM)      Palitz Bernard G        D   -6
FIRST VA BANKS INC(COM)          Gruver Elsie C          D    1
FIRSTFED FINL CORP(COM)          Smith Charles F         D   -3
FIRSTFED FINL CORP(COM)          Harding Christopher M   D   -3
FLEETBOSTON FINL CORP(COM)       Mutterpert William C   VP   -1
FLOWSERVE CORP(COM)              Shedlarski George A    VP   -1
FORD MTR CO DEL                  Thornton John L         D   -2
FORD MTR CO DEL                  Thornton John L         D   -2
FORTUNE BRANDS INC(COM)          Roche Mark A            O    2
FRANKLIN RES INC(COM)            Tatlock Anne M         OD   -5
FRANKLIN RES INC(COM)            Johnson Gregory E       P   -5
FRANKLIN RES INC(COM)            Kratter Leslie M        O   -5
FRANKLIN RES INC(COM)            Ikeda Donna S          VP   -5
FRANKLIN RES INC(COM)            Johnson Charles B      CB   -5
FRONTIER OIL CORP(COM)           Gibbs James R          CB   -2
FRONTIER OIL CORP(COM)           Bechtol J C            VP   -2
FURNITURE BRANDS INTL INC(COM)   Loynd Richard B        CB   -2
GENENTECH INC                    Nagler David           VP   -2
GENENTECH INC                    Thomas Thomas T        OT   -2
GENERAL DYNAMICS CORP(COM)       Fogg David H           VP    4
GENERAL DYNAMICS CORP(COM)       Hill Kenneth A         VP    4
GENERAL DYNAMICS CORP(COM)       Mcqueary Charles E     VP    4
GLATFELTER P H CO(COM)           Dorazio Thomas D        O   -1
GOLDEN ST BANCORP INC(COM)       Dempsey Brian P         D   -1
GOLDMAN SACHS GROUP INC(COM)     Tortora Leslie M        O   -7
GOLDMAN SACHS GROUP INC(COM)     Zubrow Barry L          O   -7
GOLDMAN SACHS GROUP INC(COM)     Viniar David A          O   -7
GOLDMAN SACHS GROUP INC(COM)     Mnuchin Steven T        O   -7
GOLDMAN SACHS GROUP INC(COM)     Stecher Esta E          O   -7
GOLDMAN SACHS GROUP INC(COM)     Hurst Robert J         OD   -7
GOODRICH PETROLEUM CORP          NcGovern Mike           D   -1
GOODRICH PETROLEUM CORP          Campbell Donald M      DO   -1
GOODYEAR TIRE & RUBBER CO(COM)   Fish W J                O   -2
GRAINGER W W INC(COM)            Slavik James D          D   -2
GREAT AMERN FINL RES INC(COM)    Adams Robert A         OD   -1
GREAT ATLANTIC & PACIFIC (COM)   Piwek Brian             P    -
GREAT LAKES CHEMICAL CORP(COM)   Hale Martin M           D    -
GREENBRIER COS INC(COM)          Bourque William L       O   -1
GTECH HLDGS CORP(COM)            Ruys Anthony            D   -4
HILFIGER TOMY CORP(ORD)          Bargonetti Arthur A     O    -
HOME DEPOT INC(COM)              Baker Mark R            O   -1
HOWELL CORP(COM)                 Tamblyn Ken C           D    2
HUFFY CORP(COM)                  Huffman William A       D   -1
HUGOTON ROYALTY TRUST TEX        Baldwin Louis G        OX    -
(UNIT BEN I)
HUGOTON ROYALTY TRUST TEX        Vennerberg Vaughn O    OX    -
(UNIT BEN I)
HUGOTON ROYALTY TRUST TEX        Hutton Keith A         OX    -
(UNIT BEN I)
IDEX CORP(COM)                   Derck Jerry N           D   -4
IDEX CORP(COM)                   Kooman Clinton L       VP   -4
IDEX CORP(COM)                   McMurray John L         O   -4
IDEX CORP(COM)                   Fluharty James R       VP   -4
INFONET SVCS CORP                Hartman Timothy P       D    1
INTERTAN INC(COM)                Capstick John A         D   -1
INTERTAN INC(COM)                Capstick John A         D   -1
ITT EDIJCATIONAL SERVICES (COM)  Araskog Rand V          D   -1
JONES LANG LASALLE INC(COM)      Sullivan William E     OX   -1
KELLWOOD CO(COM)                 Bloom Martin            D    2
LANDS END INC(COM)               Comer Gary C           CB   -1
LILLY ELI & CO(COM)              Fisher George M         D    1
LORAL SPACE & COMMUNICATI(COM)   Shapiro E D             D    1
LUBRIZOL CORP(COM)               Hopping Kenneth H      VP   -3
LUBRIZOL CORP(COM)               Hodge Joe E            VP   -3
LUBRIZOL CORP(COM)               Lecouedic Yannick      VP   -3
LUBRIZOL CORP(COM)               Meister Mark W         VP   -3
M/I SCHOTTENSTEIN HOMES l(COM)   Schottenstein Steven    O   -1
EATON CORP(COM)                   80-59
EMPIRE DISTRICT ELECTRIC(COM)     30-18
FEDERAL REALTY INVESTMENT            21
(SH BEN INT)
FERRO CORP(COM)                   24-18
FINANCIAL FEDERAL CORP(COM)       30-19
FINANCIAL FEDERAL CORP(COM)       30-19
FIRST VA BANKS INC(COM)           49-37
FIRSTFED FINL CORP(COM)           36-21
FIRSTFED FINL CORP(COM)           36-21
FLEETBOSTON FINL CORP(COM)        44-32
FLOWSERVE CORP(COM)               33-16
FORD MTR CO DEL                   31-19
FORD MTR CO DEL                   31-19
FORTUNE BRANDS INC(COM)           39-24
FRANKLIN RES INC(COM)             48-35
FRANKLIN RES INC(COM)             48-35
FRANKLIN RES INC(COM)             48-35
FRANKLIN RES INC(COM)             48-35
FRANKLIN RES INC(COM)             48-35
FRONTIER OIL CORP(COM)             18-5
FRONTIER OIL CORP(COM)             18-5
FURNITURE BRANDS INTL INC(COM)    29-15
GENENTECH INC                    186-39
GENENTECH INC                    186-39
GENERAL DYNAMICS CORP(COM)        85-60
GENERAL DYNAMICS CORP(COM)        85-60
GENERAL DYNAMICS CORP(COM)        85-60
GLATFELTER P H CO(COM)            16-10
GOLDEN ST BANCORP INC(COM)        35-21
GOLDMAN SACHS GROUP INC(COM)     129-74
GOLDMAN SACHS GROUP INC(COM)     129-74
GOLDMAN SACHS GROUP INC(COM)     129-74
GOLDMAN SACHS GROUP INC(COM)     129-74
GOLDMAN SACHS GROUP INC(COM)     129-74
GOLDMAN SACHS GROUP INC(COM)     129-74
GOODRICH PETROLEUM CORP             7-5
GOODRICH PETROLEUM CORP             7-5
GOODYEAR TIRE & RUBBER CO(COM)    32-16
GRAINGER W W INC(COM)             46-25
GREAT AMERN FINL RES INC(COM)     20-17
GREAT ATLANTIC & PACIFIC (COM)     20-6
GREAT LAKES CHEMICAL CORP(COM)    39-24
GREENBRIER COS INC(COM)            10-8
GTECH HLDGS CORP(COM)             39-16
HILFIGER TOMY CORP(ORD)            17-9
HOME DEPOT INC(COM)               56-35
HOWELL CORP(COM)                  15-10
HUFFY CORP(COM)                    12-6
HUGOTON ROYALTY TRUST TEX         17-12
(UNIT BEN I)
HUGOTON ROYALTY TRUST TEX         17-12
(UNIT BEN I)
HUGOTON ROYALTY TRUST TEX         17-12
(UNIT BEN I)
IDEX CORP(COM)                    37-25
IDEX CORP(COM)                    37-25
IDEX CORP(COM)                    37-25
IDEX CORP(COM)                    37-25
INFONET SVCS CORP                  14-2
INTERTAN INC(COM)                  14-8
INTERTAN INC(COM)                  14-8
ITT EDIJCATIONAL SERVICES (COM)   45-15
JONES LANG LASALLE INC(COM)       16-12
KELLWOOD CO(COM)                  25-17
LANDS END INC(COM)                43-19
LILLY ELI & CO(COM)               95-73
LORAL SPACE & COMMUNICATI(COM)      8-1
LUBRIZOL CORP(COM)                37-19
LUBRIZOL CORP(COM)                37-19
LUBRIZOL CORP(COM)                37-19
LUBRIZOL CORP(COM)                37-19
M/I SCHOTTENSTEIN HOMES I(COM)    45-19
MANUFACTURED HOME COMMUNI(COM)   MHC            15,000 *  8/22-24/01
MARITRANS INC(COM)               TUG            40,423 *    8/701
MARKEL CORP(COM)                 MKL            11,500    8/1-31/01
MATERIAL SCIENCES CORP(COM)      MSC             2,000      8/3/01
MCCLATCHY CO                     MNI             7,300     8/31/01
MEXICO FD INC(COM)               MXF      325               8/2/01
MICROFINANCIAL INC(COM)          MFI             6,000     7/30/01
NAVISTAR INTERNATIONAL CO(COM)   NAV      560              8/29/01
NEWFIELD EXPLORATIONS CO(COM)    NFX             2,000     8/17/01
NEWPOWER HLDGS INC(COM)          NPW    5,000               9/4/01
NEWPOWER HLDGS INC(COM)          NPW   10,000              8/28/01
NEWPOWER HLDGS INC(COM)          NSC   12,000             8/27-31/01
NORFOLK SOUTHERN CORP(COM)       NUE             4,585      8/8/01
NUCOR CORP(COM)                  NUE               476     8/22/01
NUCOR CORP(COM)                  OCN             6,073     8/13/01
OCWEN FINL CORP(COM)             OIS            25,000    8/1-29/01
OIL STS INTL INC(COM)            ORI            17,650 *  8/14-23/01
OLD REP INTL CORP(COM)           OCR            26,250 *   8/21/01
OMNICARE INC(COM)                OCR            35,750 *   8/8-9/01
PARK PLACE ENTERTAINMENT(COM)    PPE           168,600 *  8/1-29/01
PARKER HANNIFIN CORP(COM)         PH            11,545 *   8/15/01
PARKER HANNIFIN CORP(COM)         PH             2,053 *   8/17/01
PENNZOIL-QUAKER ST CO(COM)       PZL    6,000             8/6-10/01
PEPSI BOTTLING GROUP INC(COM)    PBG             7,800      8/7/01
PEPSI BOTTLING GROUP INC(COM)    PBG    1,000               8/6/01
PFIZER INC(COM)                  PFE            25,240     8/20/01
PHARMACIA CORP(COM)              PHA             2,574     8/16/01
PHILIP MORRIS COS INC(COM)        MO             4,800     7/24/01
PINNACLE ENTMT INC(COM)          PNK    5,000              8/13/01
PLUM CREEK TIMBER CO INC(COM)    PCL            62,629    8/21-24/01
PLUM CREEK TIMBER CO INC(COM)    PCL             4,000     8/21/01
PMI GROUP INC(COM)               PMI               500     8/29/01
PNC FINL SVCS GROUP INC(COM)     PNC            90,000      8/1/01
POLYMER GROUP INC (COM)          PGL   24,800              8/23/01
POLYONE CORP(COM)                POL             5,118 *   8/17/01
PPL CORP(COM)                    PPL             5,817     8/2-7/01
PPL CORP(COM)                    PPL            35,470 *   8/2-3/01
PPL CORP(COM)                    PPL            36,271 *    8/6/01
PPL CORP(COM)                    PPL            70,244 *    8/2/01
PPL CORP(COM)                    PPL             5,137 *    8/2/01
PRAXAIR INC(COM)                  PX            10,000 *   8/22/01
PRAXAIR INC(COM)                  PX            15,000 *   8/22/01
PUBLIC SVC CO N MEX(COM)         PNM            33,223 *   8/30/01
RFS HOTEL INVESTORS INC(COM)     RFS            17,600     8/21/01
RFS HOTEL INVESTORS INC(COM)     RFS             7,134 *   8/21/01
RFS HOTEL INVESTORS INC(COM)     RFS            13,667 *   8/21/01
RITE AID CORP(COM)               RAD             9,400     8/2-8/01
SAUER-DANFOSS INC(COM)           SHS  971,450              8/31/01
SCHAWK INC                       SGK    6,000              8/1-3/01
SCIENTIFIC ATLANTA INC(COM)      SFA    5,000               8/9/01
SEALED AIR CORP NEW(COM)         SEE           200,000    8/10-31/01
SEALED AIR CORP NEW(COM)         SEE             2,000     8/17/01
SEALED AIR CORP NEW(COM)         SEE             1,000      8/2/01
SONIC AUTOMOTIVE INC             SAH            30,000 *  8/2-22/01
SOUTHERN CO(COM)                  SO            15,528 *   8/22/01
SOUTHWEST GAS CORP(COM)          SWX             3,145      8/3/01
SOUTHWEST GAS CORP(COM)          SWX            10,000 *   8/3-6/01
SOUTHWEST GAS CORP(COM)          SWX             5,000 *    8/3/01
STANDARD REGISTER CO(COM)         SR    5,800               8/1/01
STAR GAS PARTNERS LP(SR SUB UN)  SGH             5,000     8/2-6/01
STARTEK INC(COM)                 SRT            14,000 *   8/20/01
STEPAN CO(COM)                   SCL             9,500     8/10/01
STIFEL FINANCIAL CORP(COM)        SF    2,000               8/1/01
STORAGE TECHNOLOGY CORP          STK    6,264              8/29/01
STRYKER CORP(COM)                SYK               800     8/28/01
SUNTRUST BKS INC(COM)            STI      500              8/15/01
SYSCO CORP(COM)                  SYY             4,084     8/30/01
SYSCO CORP(COM)                  SYY             2,078     8/15/01
SYSCO CORP(COM)                  SYY            24,009    8/28-29/01
MANUFACTURED HOME COMMUNI(COM)   29.90-30.00        51,833
MARITRANS INC(COM)               9.00-9.55          77,362
MARKEL CORP(COM)                 184.00-202.00      17,156
MATERIAL SCIENCES CORP(COM)      10.50              14,749
MCCLATCHY CO                     42.92               2,804
MEXICO FD INC(COM)               19.19                   3
MICROFINANCIAL INC(COM)          15.41-15.70             0
NAVISTAR INTERNATIONAL CO(COM)   34.55                 560
NEWFIELD EXPLORATIONS CO(COM)    34.94              36,585
NEWPOWER HLDGS INC(COM)          4.16-4.23         114,919
NEWPOWER HLDGS INC(COM)          4.30              218,576
NEWPOWER HLDGS INC(COM)          3.63-4.12          32,600
NORFOLK SOUTHERN CORP(COM)       20.00              24,516
NUCOR CORP(COM)                  49.12              26,206
NUCOR CORP(COM)                  47.91-48.00        23,371
OCWEN FINL CORP(COM)             8.88-10.68      9,400,554
OIL STS INTL INC(COM)            8.98-9.09               0
OLD REP INTL CORP(COM)           28.25-28.29       123,304
OMNICARE INC(COM)                23.66-23.81       149,672
PARK PLACE ENTERTAINMENT(COM)    10.45-10.72         1,000
PARKER HANNIFIN CORP(COM)        46.00                 754
PARKER HANNIFIN CORP(COM)        45.55-45.59         2,231
PENNZOIL-QUAKER ST CO(COM)       11.07-11.40        50,000
PEPSI BOTTLING GROUP INC(COM)    40.70               8,329
PEPSI BOTTLING GROUP INC(COM)    41.55               1,401
PFIZER INC(COM)                  41 85              28,049
PHARMACIA CORP(COM)              44.66               5,000
PHILIP MORRIS COS INC(COM)       45.65              18,675
PINNACLE ENTMT INC(COM)          7.93               10,000
PLUM CREEK TIMBER CO INC(COM)    28.94-29.20        50,445
PLUM CREEK TIMBER CO INC(COM)    28.75-28.96        68,000
PMI GROUP INC(COM)               65.51               4,309
PNC FINL SVCS GROUP INC(COM)     66.25-66.54        10,670
POLYMER GROUP INC (COM)          1.35-1.40       3,879,178
POLYONE CORP(COM)                10.20              18,238
PPL CORP(COM)                    44.00-45.66         2,235
PPL CORP(COM)                    45.50-46.14            50
PPL CORP(COM)                    43.75-43.82         4,290
PPL CORP(COM)                    45.00               2,161
PPL CORP(COM)                    45.50-45.60           743
PRAXAIR INC(COM)                 46.30              12,433
PRAXAIR INC(COM)                 46.40-46.46        59,719
PUBLIC SVC CO N MEX(COM)         28.96               1,324
RFS HOTEL INVESTORS INC(COM)     14.41              36,500
RFS HOTEL INVESTORS INC(COM)     14.62               6,337
RFS HOTEL INVESTORS INC(COM)     14.62              94,000
RITE AID CORP(COM)               8.56-8.76          36,600
SAUER-DANFOSS INC(COM)           8.80           18,393,825
SCHAWK INC                       10.90.11.20     1,884,247
SCIENTIFIC ATLANTA INC(COM)      26.94-27.00         7,500
SEALED AIR CORP NEW(COM)         40.00-40.21         4,900
SEALED AIR CORP NEW(COM)         41.00              24,503
SEALED AIR CORP NEW(COM)         40.78              11,200
SONIC AUTOMOTIVE INC             20.00-22.12         2,500
SOUTHERN CO(COM)                 23.00               3,040
SOUTHWEST GAS CORP(COM)          24.13              11,078
SOUTHWEST GAS CORP(COM)          23.80-23.90        15,288
SOUTHWEST GAS CORP(COM)          23.90              14,133
STANDARD REGISTER CO(COM)        18.07              48,700
STAR GAS PARTNERS LP(SR SUB UN)  19.35-19.80        10,000
STAR TEK INC(COM)                26.55-26.75             0
STEPAN CO(COM)                   24.00             935,375
STIFEL FINANCIAL CORP(COM)       12.12              38,000
STORAGE TECHNOLOGY CORP          13.84-13.95        11,280
STRYKER CORP(COM)                55.02-55.08       504,860
SUNTRUST BKS INC(COM)            69.54              70,778
SYSCO CORP(COM)                  28.12               1,578
SYSCO CORP(COM)                  28.23             228,310
SYSCO CORP(COM)                  27.96-28.25       119,984
MANUFACTURED HOME COMMUNI(COM)   Helfand David A           D  -2
MARITRANS INC(COM)               Burns John J              O  -1
MARKEL CORP(COM)                 Markel Steven A          OD  -1
MATERIAL SCIENCES CORP(COM)      Nadig Gerald G            P  -2
MCCLATCHY CO                     Whittaker Frank R        VP  -2
MEXICO FD INC(COM)               Knauss Robert L           D   1
MICROFINANCIAL INC(COM)          Lacreta Steven            O  -3
NAVISTAR INTERNATIONAL CO(COM)   Belton Y M                D   1
NEWFIELD EXPLORATIONS CO(COM)    Schneider William D       O  -1
NEWPOWER HLDGS INC(COM)          Jacobs William I          O   3
NEWPOWER HLDGS INC(COM)          Lockhart H E              P   3
NEWPOWER HLDGS INC(COM)          Manly Marc E              D   3
NORFOLK SOUTHERN CORP(COM)       Mcclellan James W         O  -1
NUCOR CORP(COM)                  Bowcutt A J              VP  -2
NUCOR CORP(COM)                  Rutkowski Joseph A        O  -2
OCWEN FINL CORP(COM)             Wish Barry N              D   -
OIL STS INTL INC(COM)            Cragg Christopher E       O  -2
OLD REP INTL CORP(COM)           lardner Henny P           D   -
OMNICARE INC(COM)                Bien Timothy E           OX  -1
PARK PLACE ENTERTAINMENT(COM)    Laporta Scott             O  -1
PARKER HANNIFIN CORP(COM)        Kashkoush Marwan M       VP  -6
PARKER HANNIFIN CORP(COM)        Bond Robert W            VP  -6
PENNZOIL-QUAKER ST CO(COM)       Greeniaus H J             D   9
PEPSI BOTTLING GROUP INC(COM)    Nowell Lionel L           O   -
PEPSI BOTTLING GROUP INC(COM)    Forester Andrea L        VP   -
PFIZER INC(COM)                  Schedlarz David L         O  -2
PHARMACIA CORP(COM)              Samuelsson Bengt          D  -1
PHILIP MORRIS COS INC(COM)       Bailey Elizabeth E        D   2
PINNACLE ENTMT INC(COM)          Hinckley Bruce C          O   3
PLUM CREEK TIMBER CO INC(COM)    Kraft James A            VP  -2
PLUM CREEK TIMBER CO INC(COM)    Leland David D           CB  -2
PMI GROUP INC(COM)               Widener Mary L            D   -
PNC FINL SVCS GROUP INC(COM)     Obrien Thomas H           D   -
POLYMER GROUP INC (COM)          Zucker Jerry             CB   1
POLYONE CORP(COM)                Cocco Dennis             VP  -1
PPL CORP(COM)                    Mccabe Joseph J          VP  -5
PPL CORP(COM)                    Grey Robert J             O  -5
PPL CORP(COM)                    Bigger John R             O  -5
PPL CORP(COM)                    Long Frank A             VP  -5
PPL CORP(COM)                    Abel James E             OT  -5
PRAXAIR INC(COM)                 Vonkrannichfeldt Thomas   O  -1
PRAXAIR INC(COM)                 Chaifetz David H         VP  -1
PUBLIC SVC CO N MEX(COM)         Maerki Max H              O  -2
RFS HOTEL INVESTORS INC(COM)     Starnes Michael S         D   1
RFS HOTEL INVESTORS INC(COM)     Cummings Herbert W        O   1
RFS HOTEL INVESTORS INC(COM)     Luebbers Kevin M          O   1
RITE AID CORP(COM)               Tsai Gerald               D  -1
SAUER-DANFOSS INC(COM)           Murmann Klaus H          CB   1
SCHAWK INC                       Schawk Clarence W         D   1
SCIENTIFIC ATLANTA INC(COM)      Cash James I              D   2
SEALED AIR CORP NEW(COM)         Miller Alan H             D  -3
SEALED AIR CORP NEW(COM)         Pesci Robert A            O  -3
SEALED AIR CORP NEW(COM)         Farrell Charles F         D  -3
SONIC AUTOMOTIVE INC             Benton William P          D   -
SOUTHERN CO(COM)                 Holland Edison G          O  -4
SOUTHWEST GAS CORP(COM)          Sheets Thomas R           O  -4
SOUTHWEST GAS CORP(COM)          Kane James P              O  -4
SOUTHWEST GAS CORP(COM)          Lowman James F            O  -4
STANDARD REGISTER CO(COM)        Schiff John J             D   1
STAR GAS PARTNERS LP(SR SUB UN)  Leibowitz George          O   -
STAR TEK INC(COM)                Swenson Dennis M          O  -1
STEPAN CO(COM)                   Klein Walter J           VP  -1
STIFEL FINANCIAL CORP(COM)       Oates James M             D   1
STORAGE TECHNOLOGY CORP          Mclay Michael R           O   2
STRYKER CORP(COM)                Simpson David J           O  -1
SUNTRUST BKS INC(COM)            Clay John W               O   -
SYSCO CORP(COM)                  Nichols Michael C        VP  -3
SYSCO CORP(COM)                  Wickus James D            O  -3
SYSCO CORP(COM)                  Sanders Diane D          VP  -3
MANUFACTURED HOME COMMUNI(COM)     25-24
MARITRANS INC(COM)                  10-5
MARKEL CORP(COM)                 205-137
MATERIAL SCIENCES CORP(COM)         12-7
MCCLATCHY CO                       45.34
MEXICO FD INC(COM)                   n/a
MICROFINANCIAL INC(COM)             17-9
NAVISTAR INTERNATIONAL CO(COM)     39-19
NEWFIELD EXPLORATIONS CO(COM)      48-30
NEWPOWER HLDGS INC(COM)             26-3
NEWPOWER HLDGS INC(COM)             26-3
NEWPOWER HLDGS INC(COM)             26-3
NORFOLK SOUTHERN CORP(COM)         24-12
NUCOR CORP(COM)                    56-30
NUCOR CORP(COM)                    56-30
OCWEN FINL CORP(COM)                11-5
OIL STS INTL INC(COM)               15-8
OLD REP INTL CORP(COM)             32-21
OMNICARE INC(COM)                  26-15
PARK PLACE ENTERTAINMENT(COM)      15-10
PARKER HANNIFIN CORP(COM)          50-32
PARKER HANNIFIN CORP(COM)          50-32
PENNZOIL-QUAKER ST CO(COM)         16-10
PEPSI BOTTLING GROUP INC(COM)      46-28
PEPSI BOTTLING GROUP INC(COM)      46-28
PFIZER INC(COM)                    47-36
PHARMACIA CORP(COM)                61-40
PHILIP MORRIS COS INC(COM)         53-26
PINNACLE ENTMT INC(COM)             23-7
PLUM CREEK TIMBER CO INC(COM)         24
PLUM CREEK TIMBER CO INC(COM)         24
PMI GROUP INC(COM)                 74-79
PNC FINL SVCS GROUP INC(COM)       75-56
POLYMER GROUP INC (COM)              8-1
POLYONE CORP(COM)                   11-5
PPL CORP(COM)                      62-35
PPL CORP(COM)                      62-35
PPL CORP(COM)                      62-35
PPL CORP(COM)                      62-35
PPL CORP(COM)                      62-35
PRAXAIR INC(COM)                   54-32
PRAXAIR INC(COM)                   54-32
PUBLIC SVC CO N MEX(COM)           38-23
RFS HOTEL INVESTORS INC(COM)          13
RFS HOTEL INVESTORS INC(COM)          13
RFS HOTEL INVESTORS INC(COM)          13
RITE AID CORP(COM)                  10-2
SAUER-DANFOSS INC(COM)              11-7
SCHAWK INC                          11-9
SCIENTIFIC ATLANTA INC(COM)        70-18
SEALED AIR CORP NEW(COM)           52-27
SEALED AIR CORP NEW(COM)           52-27
SEALED AIR CORP NEW(COM)           52-27
SONIC AUTOMOTIVE INC                23-6
SOUTHERN CO(COM)                   35-21
SOUTHWEST GAS CORP(COM)            24-19
SOUTHWEST GAS CORP(COM)            24-19
SOUTHWEST GAS CORP(COM)            24-19
STANDARD REGISTER CO(COM)          19-12
STAR GAS PARTNERS LP(SR SUB UN)     23-8
STAR TEK INC(COM)                  45.12
STEPAN CO(COM)                     26-19
STIFEL FINANCIAL CORP(COM)         15-11
STORAGE TECHNOLOGY CORP             17-9
STRYKER CORP(COM)                  62-39
SUNTRUST BKS INC(COM)              72-43
SYSCO CORP(COM)                    57-24
SYSCO CORP(COM)                    57-24
SYSCO CORP(COM)                    57-24
TARGET CORP(COM)                TGT      141
TARGET CORP(COM)                TGT             100,000 *
TEPPCO PARTNERS LP(UT LTD PAR)  TPP               6,000
TIMBERLAND CO                   TBL              11,250 *
TITAN CORP(COM)                 TTN             500,000
TORO CO(COM)                    TTC               3,332 *
TORO CO(COM)                    TTC              18,700
TORO CO(COM)                    TTC               4,399
TRIAD HOSPITALS INC(COM)        TRI             211,145
TRIAD HOSPITALS INC(COM)        TRI              43,348 *
TRIAD HOSPITALS INC(COM)        TRI              26,000 *
TRIAD HOSPITALS INC(COM)        TRI               5,000 *
TRIAD HOSPITALS INC(COM)        TRI              26,000 *
TRUMP HOTELS & CASINO RES(COM)  DJT  333,400
TRUMP HOTELS & CASINO RES(COM)  DJT               3,000
TRW INC(COM)                    TRW               4,000
TUPPERWARE CORP(COM)            TUP                 800
TUPPERWARE CORP(COM)            TUP   11,100
UICI(COM)                       UCI      308
UICI(COM)                       UCI      308
UICI(COM)                       UCI               3,000
UICI(COM)                       UCI      154
UICI(COM)                       UCI      308
UICI(COM)                       UCI      308
ULTRAMAR DIAMOND SHAMROCK(COM)  UDS              50,000 *
ULTRAMAR DIAMOND SHAMROCK(COM)  UDS              22,500 *
ULTRAMAR DIAMOND SHAMROCK(COM)  UDS              45,000 *
ULTRAMAR DIAMOND SHAMROCK(COM)  UDS               2,500
UNIVERSAL CORP(COM)             UVV               9,048
USA ED INC(COM)                 SLM               1,659 *
USA ED INC(COM)                 SLM              10,504 *
USA ED INC(COM)                 SLM              37,198 *
USA ED INC(COM)                 SLM              38,521 *
USA ED INC(COM)                 SLM               5,000 *
UST INC(COM)                    UST              23,000
UST INC(COM)                    UST              80,000 *
UST INC(COM)                    UST               2,400 *
VINTAGE PETE INC(COM)           VPI               2,050
VISTEON CORP(COM)               VC     3,000
WACKENHUT CORRECTIONS COR(COM)  WHC                 534 *
WACKENHUT CORRECTIONS COR(COM)  WHC              10,000 *
WACKENHUT CORRECTIONS COR(COM)  WHC                 500 *
WACKENHUT CORRECTIONS COR(COM)  WHC               4,000 *
WACKENHUT CORRECTIONS COR(COM)  WHC               1,000
WALTER INDUSTRIES INC(COM)      WLT               4,000
WESTWOOD ONE INC(COM)           WON           1,326,500
WMS INDS INC(COM)               WMS               8,500
TARGET CORP(COM)                   7/2/01     35.34           22,042
TARGET CORP(COM)                  8/1-3/01    38.25-38.34      5,938
TEPPCO PARTNERS LP(UT LTD PAR)   8/9-17/01    30.85-31.70        406
TIMBERLAND CO                     8/13/01     34.21                0
TITAN CORP(COM)                   7/31/01     17.10          273,510
TORO CO(COM)                     8/24-28/01   46.90-49.11     17,659
TORO CO(COM)                     8/23-27/01   48.25-49.19      8,650
TORO CO(COM)                     8/24-28/01   46.90-49.11     17,659
TRIAD HOSPITALS INC(COM)          8/1-2/01    33.00-33.49      7,643
TRIAD HOSPITALS INC(COM)           8/1/01     33.52            3,561
TRIAD HOSPITALS INC(COM)          8/10/01     32.40            2,887
TRIAD HOSPITALS INC(COM)           8/9/01     31.55              961
TRIAD HOSPITALS INC(COM)         8/8-16/01    32.26-32.89      3,452
TRUMP HOTELS & CASINO RES(COM)  7/16-8/31/01  1.90-1.99    1,350,200
TRUMP HOTELS & CASINO RES(COM)     8/1/01     1.85                 0
TRW INC(COM)                      7/27/01     43.50           14,621
TUPPERWARE CORP(COM)              8/10/01     22.45            2,819
TUPPERWARE CORP(COM)               8/1/01     23.20           30,100
UICI(COM)                          8/3/01     14.93           24,548
UICI(COM)                          8/3/01     14.93           19,301
UICI(COM)                         8/15/01     15.16           10,884
UICI(COM)                          8/3/01     14.93           26,042
UICI(COM)                          8/3/01     14.93            9,089
UICI(COM)                          8/3/01     14.93            8,322
ULTRAMAR DIAMOND SHAMROCK(COM)   8/7-10/01    47.15-47.85     51,376
ULTRAMAR DIAMOND SHAMROCK(COM)    8/1-2/01    47.35-47.85      4,106
ULTRAMAR DIAMOND SHAMROCK(COM)   8/3-29/01    47.10-51.16      7,669
ULTRAMAR DIAMOND SHAMROCK(COM)    8/1-2/01    47.35-47.85      4,106
UNIVERSAL CORP(COM)              8/13-14/01   40.25-40.60      7,105
USA ED INC(COM)                   8/16/01     83.00            5,842
USA ED INC(COM)                   8/22/01     81.68           56,346
USA ED INC(COM)                    8/3/01     80.29           76,402
USA ED INC(COM)                    8/3/01     80.02           14,000
USA ED INC(COM)                   8/14/01     81.56           19,214
UST INC(COM)                      8/16/01     31.50           29,295
UST INC(COM)                      8/13/01     31.15            1,500
UST INC(COM)                      8/20/01     32.00           22,673
VINTAGE PETE INC(COM)             8/22/01     18.75-18.77    282,992
VISTEON CORP(COM)                 8/29/01     17.05            6,000
WACKENHUT CORRECTIONS COR(COM)    8/14/01     13.85                0
WACKENHUT CORRECTIONS COR(COM)     8/7/01     14.00                0
WACKENHUT CORRECTIONS COR(COM)    8/14/01     13.55                0
WACKENHUT CORRECTIONS COR(COM)     8/7/01     13.91-13.93          0
WACKENHUT CORRECTIONS COR(COM)     8/7/01     13.91-13.93          0
WALTER INDUSTRIES INC(COM)         8/1/01     13.89-14.00      8,600
WESTWOOD ONE INC(COM)            8/13-31/01   28.50-29.83  1,840,485
WMS INDS INC(COM)                 8/22/01     20.03            3,421
TARGET CORP(COM)                Hooper Michele J         D   -  40-23
TARGET CORP(COM)                Scovanner Douglas A      O   -  40-23
TEPPCO PARTNERS LP(UT LTD PAR)  Leonard Charles H       AF   -  33-22
TIMBERLAND CO                   Nooyi Indra K            D  -2  73-30
TITAN CORP(COM)                 Ray Gene W              CB  -4  25-12
TORO CO(COM)                    Himan Dennis P          VP  -2  50-30
TORO CO(COM)                    Mcintosh James D         O  -2  50-30
TORO CO(COM)                    Himan Dennis P          VP  -2  50-30
TRIAD HOSPITALS INC(COM)        Dalton James E           D  -5  37-24
TRIAD HOSPITALS INC(COM)        Anderson William         O  -5  37-24
TRIAD HOSPITALS INC(COM)        Sayers Gale+             D  -5  37-24
TRIAD HOSPITALS INC(COM)        Durand Barbara A         D  -5  37-24
TRIAD HOSPITALS INC(COM)        Runyon Marvin            D  -5  37-24
TRUMP HOTELS & CASINO RES(COM)  Trump Donald J          CB   -    3-2
TRUMP HOTELS & CASINO RES(COM)  Askins Wallace B         D   -    3-2
TRW INC(COM)                    Miller Carl G            O  -1  46-30
TUPPERWARE CORP(COM)            Poteshman Michael S     OT   -  25-16
TUPPERWARE CORP(COM)            Mathur Pradeep           O   -  25-16
UICI(COM)                       Lane George H            D   4   16-5
UICI(COM)                       McLaughlin Patrick J     D   4   16-5
UICI(COM)                       Hauptman Mark D          O   4   16-5
UICI(COM)                       Gedwed William J         D   4   16-5
UICI(COM)                       Bilton Stuart D          D   4   16-5
UICI(COM)                       Mockler Richard T        D   4   16-5
ULTRAMAR DIAMOND SHAMROCK(COM)  Havens Christopher       O  -3  56-25
ULTRAMAR DIAMOND SHAMROCK(COM)  Eisman Wallace P         O  -3  56-25
ULTRAMAR DIAMOND SHAMROCK(COM)  Fretthold Timothy J      O  -3  56-25
ULTRAMAR DIAMOND SHAMROCK(COM)  Eisman Wallace P         O  -3  56-25
UNIVERSAL CORP(COM)             Zalzneck Robert J       VP  -4  43-24
USA ED INC(COM)                 Diefenderfer William M   D  12  84-43
USA ED INC(COM)                 Clancy Gregory J         O  12  84-43
USA ED INC(COM)                 Keler Marianne M         O  12  84-43
USA ED INC(COM)                 Fox Edward A             D  12  84-43
USA ED INC(COM)                 Lambert Benjamin J       D  12  84-43
UST INC(COM)                    Kohlberger Richard A     O   6  33-20
UST INC(COM)                    Gierer Vincent A        CB   6  33-20
UST INC(COM)                    Baseler Theodor P       OS   6  33-20
VINTAGE PETE INC(COM)           Abernathy William L     VP  -1  26-16
VISTEON CORP(COM)               Hempel Kathleen J        D   1  21-10
WACKENHUT CORRECTIONS COR(COM)  Calabrese Wayne H        P  -2   15-6
WACKENHUT CORRECTIONS COR(COM)  Brown Carol M            O  -2   15-6
WACKENHUT CORRECTIONS COR(COM)  Glanton Richard H        D  -2   15-6
WACKENHUT CORRECTIONS COR(COM)  Justiz Manuel J          D  -2   15-6
WACKENHUT CORRECTIONS COR(COM)  Justiz Manuel J          D  -2   15-6
WALTER INDUSTRIES INC(COM)      Fifield Ralph E          O  -1   14-6
WESTWOOD ONE INC(COM)           Saperstein David I       D  -5  37-14
WMS INDS INC(COM)               Reich Harvey             D  -3  32-14
NASDAQ
ABGENIX INC(COM)                   ABGX    1,000             8/22/01
ACCLAIM ENTERTAINMENT INC          AKLM           13,623 *    8/2/01
ACCREDO HEALTH INC(COM)            ACDO            6,000 *   8/27/01
ACCREDO HEALTH INC(COM)            ACDO           22,500 *  8/21-23/01
ADVANCED DIGITAL INFORMAT(COM)     ADIC  112,000             7/26/01
ADVANCED DIGITAL INFORMAT(COM)     ADIC   12,000             7/27/01
ADVANCED OPTICS ELECTRONI(COM)     ADOT  277,778             7/12/01
ADVANCED TECHNICAL PRODUC(COM)     ATPX      500             8/27/01
ADVANCED TECHNICAL PRODUC(COM)     ATPX    1,500             8/30/01
AEI REAL ESTATE FUND XVII(UTSLP)  Z2254       10              8/1/01
AIRSPAN NETWORKS INC(COM)          AIRN   10,000            8/30-31/01
ALGIERS BANCORP INC(COM)           ALGC      400             8/13/01
ALLIANCE FINANCIAL CORP(COM)       ALNC              290     8/15/01
ALPHA INDS INC(COM)                AHAA           55,000     7/23/01
ALPHA INDS INC(COM)                AHAA            5,000     7/23/01
ALPHA INDS INC(COM)                AHAA           21,400 *   7/23/01
AMEDISYS INC(COM)                  AMED    5,250            8/24-30/01
AMERICAN FINL HLDGS INC(COM)       AMFH            9,193    8/3-21/01
AMERICAN FINL HLDGS INC(COM)       AMFH            3,000     8/27/01
ABGENIX INC(COM)                  24.13            1,700
ACCLAIM ENTERTAINMENT INC         5.06-5.12        4,000
ACCREDO HEALTH INC(COM)           35.96              225
ACCREDO HEALTH INC(COM)           3.30-38.25       5,025
ADVANCED DIGITAL INFORMAT(COM)    11.30        1,896,656
ADVANCED DIGITAL INFORMAT(COM)    11.59          190,000
ADVANCED OPTICS ELECTRONI(COM)    0.09           449,778
ADVANCED TECHNICAL PRODUC(COM)    11.70           10,750
ADVANCED TECHNICAL PRODUC(COM)    11.52-11.60     17,500
AEI REAL ESTATE FUND XVII(UTSLP)  6150.00             28
AIRSPAN NETWORKS INC(COM)         1.88-1.91       53,889
ALGIERS BANCORP INC(COM)          9.15               500
ALLIANCE FINANCIAL CORP(COM)      19.35            3,813
ALPHA INDS INC(COM)               34.75            4,679
ALPHA INDS INC(COM)               33.59           27,000
ALPHA INDS INC(COM)               34.75            9,395
AMEDISYS INC(COM)                 5.09-5.30      144,950
AMERICAN FINL HLDGS INC(COM)      24.14-27.02     80,077
AMERICAN FINL HLDGS INC(COM)      25.67           37,320
ABGENIX INC(COM)                  Meyer John          O  -1  93-17
ACCLAIM ENTERTAINMENT INC         Tannen Michael S    D  -1    5-0
ACCREDO HEALTH INC(COM)           Gourley Dick R      D   -  55-24
ACCREDO HEALTH INC(COM)           Roberg Kevin        D   -  55-24
ADVANCED DIGITAL INFORMAT(COM)    Stanton John W      D   1  28-11
ADVANCED DIGITAL INFORMAT(COM)    Walker Walter F     D   1  28-11
ADVANCED OPTICS ELECTRONI(COM)    Herman Harold C     D   1    1-0
ADVANCED TECHNICAL PRODUC(COM)    Dominy Garrett L    P   2   12-3
ADVANCED TECHNICAL PRODUC(COM)    Hobt James P        O   2   12-3
AEI REAL ESTATE FUND XVII(UTSLP)  Johnson Robert P    P   1    n/a
AIRSPAN NETWORKS INC(COM)         Cooper Ian          O   2   15-2
ALGIERS BANCORP INC(COM)          Harris Eugene J     P   1    9-8
ALLIANCE FINANCIAL CORP(COM)      Adams Mary P        D  -1  22-17
ALPHA INDS INC(COM)               Aldrich David J     P   -  54-14
ALPHA INDS INC(COM)               Tool Sidney         D   -  54-14
ALPHA INDS INC(COM)               Vincent Paul E      O   -  54-14
AMEDISYS INC(COM)                 Ricchiuti Peter F   D   1   11-3
AMERICAN FINL HLDGS INC(COM)      Pasqualoni Sheri C  O  -9  27-18
AMERICAN FINL HLDGS INC(COM)      Martin Steven T     D  -9  27-18
AMERISERV FINL INC(COM)         ASRV              3,000     8/23/01
AMGEN INC(COM)                  AMGN             35,508 *  8/1-24/01
AMGEN INC(COM)                  AMGN             20,000 *    8/1/01
AMGEN INC(COM)                  AMGN             30,000 *   8/27/01
AMSURG CORP(COM)                AMSG              1,733 *    8/1/01
ANALOGIC CORP                   ALOG             22,800     8/1-3/01
ANTHONY & SYLVAN POOLS CO(COM)  SWIM     1,000              8/15/01
ARCTIC CAT INC(COM)             ACAT              5,417     8/22/01
ARKANSAS BEST CORP(COM)         ABFS             15,700 *   8/23/01
ARKANSAS BEST CORP(COM)         ABFS              8,300 *  8/28-31/01
ARLINGTON HOSPITALITY INC(COM)  HOST     1,640              8/28/01
ARROW FINL CORP(COM)            AROW                550     8/21/01
ATLANTIC AMERICAN CORP(COM)     AAME    11,000             8/10-31/01
AURA SYS INC(COM)               AURA   909,091               8/6/01
AVANEX CORP(COM)                AVNX             12,000     8/13/01
AVANEX CORP(COM)                AVNX             50,000     8/31/01
AVANEX CORP(COM)                AVNX             90,000    8/6-31/01
AVANEX CORP(COM)                AVNX              6,750 *  8/6-15/01
AVANEX CORP(COM)                AVNX                386    8/6-15/01
AVANEX CORP(COM)                AVNX             50,000    8/6-14/01
AVANEX CORP(COM)                AVNX            237,500    8/9-24/01
AVANEX CORP(COM)                AVNX            267,500    8/16-23/01
BARRA INC(COM)                  BARZ             12,000 *  8/3-24/01
BARRA INC(COM)                  BARZ              4,000     8/31/01
BARRA INC(COM)                  BARZ             15,000    8/3-24/01
BARRA INC(COM)                  BARZ       600             8/29-31/01
BARRETT BUSINESS SERVICES(COM)  BBSI             25,000     8/16/01
BAYLAKE CORP(COM)               BYLK     1,500             7/25-26/01
BCT INTL INC(COM)               BCTI            818,482     8/29/01
BEBE STORES INC(COM)            BEBE             10,000 *  8/13-14/01
BETA OIL & GAS INC(COM)         BETA     2,000              8/24/01
BISOPHERE MED INC(COM)          BSMD     9,000              8/14/01
BITSTREAM INC                   BITS             15,000 *    8/8/01
BLUEFLY INC(COM)                BFLY     5,000              8/6-7/01
BOSTON PRIVATE FINANCIAL (COM)  BPFH              7,500 *   8/24/01
BOSTON PRIVATE FINANCIAL (COM)  BPFH            315,000    8/20-29/01
BRAUN CONSULTING INC(COM)       BRNC             60,000     8/6-7/01
BRAUN CONSULTING INC(COM)       BRNC             50,000      8/6/01
BRIAZZ INC(COM)                 BRZZ    25,000              8/23/01
BRITTON & KOONTZ CAPITAL (COM)  BKBK       900              8/30/01
BRITTON & KOONTZ CAPITAL (COM)  BKBK     1,300             8/6-31/01
BRYN MAWR BANK CORP(COM)        BMTC                800 *  8/21-27/01
BRYN MAWR BANK CORP(COM)        BMTC                600    8/21-27/01
BUCA INC(COM)                   BUCA             25,000     7/30/01
BUILDING MATLS HLDG CORP(COM)   BMHC              1,750 *   8/22/01
BWC FINANCIAL CORP(COM)         BWCF     1,200              8/21/01
CADMUS COMMUNICATIONS COR(COM)  CDMS     5,000             8/27-28/01
CALIFORNIA MICRO DEVICES (COM)  CAMD     3,000             8/22-30/01
CAMBRIDGE HEART INC(COM)        CAMH     5,000              8/31/01
CAPSTONE TURBINE CORP(COM)      CAPST            72,500      8/6/01
CAVALRY BANCORP INC(COM)        CABV              2,750    8/30-31/01
CELGENE CORP(COM)               CELG    12,000             8/9-16/01
CENTENNIAL FIRST FINL SVC(COM)  CFFX    11,765              8/24/01
CENTENNIAL FIRST FINL SVC(COM)  CFFX     4,750              8/24/01
CENTENNIAL FIRST FINL SVC(COM)  CFFX     3,582              8/24/01
CENTENNIAL FIRST FINL SVC(COM)  CFFX    13,200              8/24/01
CENTENNIAL FIRST FINL SVC(COM)  CFFX    18,000              8/24/01
CENTENNIAL FIRST FINL SVC(COM)  CFFX     2,360              8/24/01
CENTENNIAL FIRST FINL SVC(COM)  CFFX     3,825              8/24/01
CENTENNIAL FIRST FINL SVC(COM)  CFFX     5,888              8/24/01
CENTRA SOFTWARE INC(COM)        CTRA             10,100     8/1-2/01
CENTRAL VALLEY COMMUNITY (COM)  CVCY     1,200              8/20/01
CEPHALON INC(COM)               CEPH             15,000 *   8/27/01
CEPHALON INC(COM)               CEPH              2,500 *   8/30/01
CHAMPION COMMUNICATION SE(COM)  CCMS     5,000              8/30/01
CHANNEL COMMERCIAL CORP(COM)    CHNL              1,000     8/23/01
CHECKFREE CORP NEW(COM)         CKFR     5,000              8/28/01
CHEMUNG FINANCIAL CORP(COM)     CHMG       200               8/1/01
CHEMUNG FINANCIAL CORP(COM)     CHMG                300      8/3/01
AMERISERV FINL INC(COM)         5.26              8,194
AMGEN INC(COM)                  62.00-64.48       7,716
AMGEN INC(COM)                  61.85-62.00       2,716
AMGEN INC(COM)                  64.57         2,449,600
AMSURG CORP(COM)                28.25                 2
ANALOGIC CORP                   38.00-39.99   4,642,292
ANTHONY & SYLVAN POOLS CO(COM)  8.20             66,029
ARCTIC CAT INC(COM)             15.83           102,153
ARKANSAS BEST CORP(COM)         26.10               483
ARKANSAS BEST CORP(COM)         26.44-27.00      25,631
ARLINGTON HOSPITALITY INC(COM)  3.00            203,704
ARROW FINL CORP(COM)            29.17             6,351
ATLANTIC AMERICAN CORP(COM)     1.38-1.49    12,880,120
AURA SYS INC(COM)               0.55                N/R
AVANEX CORP(COM)                7.60            150,097
AVANEX CORP(COM)                5.35          3,350,226
AVANEX CORP(COM)                5.50-8.18       127,500
AVANEX CORP(COM)                7.01-8.20             0
AVANEX CORP(COM)                7.01-8.20             0
AVANEX CORP(COM)                7.35-8.38     1,152,900
AVANEX CORP(COM)                6.19-7.50       451,500
AVANEX CORP(COM)                6.01-7.00       817,500
BARRA INC(COM)                  50.00-51.80     120,750
BARRA INC(COM)                  48.39-48.67      21,125
BARRA INC(COM)                  50.00-51.80     120,750
BARRA INC(COM)                  48.00-49.25       1,500
BARRETT BUSINESS SERVICES(COM)  4.10          1,390,000
BAYLAKE CORP(COM)               13.50            35,300
BCT INTL INC(COM)               1.50                  0
BEBE STORES INC(COM)            34.09-34.10           0
BETA OIL & GAS INC(COM)         6.94            412,000
BISOPHERE MED INC(COM)          9.51-9.85        38,777
BITSTREAM INC                   3.47-3.87        20,718
BLUEFLY INC(COM)                1.03                N/R
BOSTON PRIVATE FINANCIAL (COM)  20.75-21.39      72,655
BOSTON PRIVATE FINANCIAL (COM)  20.06-21.64   1,050,416
BRAUN CONSULTING INC(COM)       5.85-5.90         6,000
BRAUN CONSULTING INC(COM)       5.90            301,160
BRIAZZ INC(COM)                 1.95            473,807
BRITTON & KOONTZ CAPITAL (COM)  14.00            15,810
BRITTON & KOONTZ CAPITAL (COM)  14.22-14.25       6,392
BRYN MAWR BANK CORP(COM)        30.00-30.55       3,400
BRYN MAWR BANK CORP(COM)        30.00-30.55       3,400
BUCA INC(COM)                   15.90           189,999
BUILDING MATLS HLDG CORP(COM)   16.21-16.23       8,371
BWC FINANCIAL CORP(COM)         20.00            34,384
CADMUS COMMUNICATIONS COR(COM)  10.30-10.43       6,111
CALIFORNIA MICRO DEVICES (COM)  6.45-6.50        10,000
CAMBRIDGE HEART INC(COM)        2.00              9,000
CAPSTONE TURBINE CORP(COM)      10.59         2,227,810
CAVALRY BANCORP INC(COM)        1050             60,265
CELGENE CORP(COM)               21.95-24.77       8,656
CENTENNIAL FIRST FINL SVC(COM)  17.00            11,865
CENTENNIAL FIRST FINL SVC(COM)  17.00             9,492
CENTENNIAL FIRST FINL SVC(COM)  17.00             8,174
CENTENNIAL FIRST FINL SVC(COM)  17.00            49,289
CENTENNIAL FIRST FINL SVC(COM)  17.00            35,994
CENTENNIAL FIRST FINL SVC(COM)  17.00            25,256
CENTENNIAL FIRST FINL SVC(COM)  17.00            19,825
CENTENNIAL FIRST FINL SVC(COM)  17.00            23,483
CENTRA SOFTWARE INC(COM)        16.00-16.25           0
CENTRAL VALLEY COMMUNITY (COM)  20.25           129,799
CEPHALON INC(COM)               60.02                 0
CEPHALON INC(COM)               60.00             2,561
CHAMPION COMMUNICATION SE(COM)  0.65          1,821,750
CHANNEL COMMERCIAL CORP(COM)    4.80          1,108,250
CHECKFREE CORP NEW(COM)         22.40            45,087
CHEMUNG FINANCIAL CORP(COM)     24.63           126,342
CHEMUNG FINANCIAL CORP(COM)     24.10            13,631
AMERISERV FINL INC(COM)         Fisher Ray M         OS   4    6-4
AMGEN INC(COM)                  Fenton Dennis M       O  -1  74-52
AMGEN INC(COM)                  Morstyn George        O  -1  74-52
AMGEN INC(COM)                  Johnson Franklin P    D  -1  74-52
AMSURG CORP(COM)                Mcdonald Ken P        P  -4  29-23
ANALOGIC CORP                   Gordon Bernard M     DO  -1  49-34
ANTHONY & SYLVAN POOLS CO(COM)  Evanson William J     O   1   11-7
ARCTIC CAT INC(COM)             Ness William G       CB  -1  16-11
ARKANSAS BEST CORP(COM)         Cooper Richard F     VP   -  28-13
ARKANSAS BEST CORP(COM)         Yarbroug Jerry A      O   -  28-13
ARLINGTON HOSPITALITY INC(COM)  Holtz Michael P      CB   1      3
ARROW FINL CORP(COM)            Vanleeuwen John       O   1  30-16
ATLANTIC AMERICAN CORP(COM)     Robinson Harriett J  DO   3    3-1
AURA SYS INC(COM)               Albert Carl A         D   1    1-0
AVANEX CORP(COM)                Florence Anthony A    O  -7  148-4
AVANEX CORP(COM)                Cao Xiafan           OX  -7  148-4
AVANEX CORP(COM)                Shi-Qijiang Paul      O  -7  148-4
AVANEX CORP(COM)                Lawer Thomas G        O  -7  148-4
AVANEX CORP(COM)                Lawer Thomas G        O  -7  148-4
AVANEX CORP(COM)                Chao Jessy            O  -7  148-4
AVANEX CORP(COM)                Alessandrinl Walter  CB  -7  148-4
AVANEX CORP(COM)                engle Paul R          P  -7  148-4
BARRA INC(COM)                  Lekander claes        O  -4  70-39
BARRA INC(COM)                  Battle A G            D  -4  70-39
BARRA INC(COM)                  Lekander Claes        O  -4  70-39
BARRA INC(COM)                  Honeycutt Robert L    O  -4  70-39
BARRETT BUSINESS SERVICES(COM)  Sherertz Nancy B     DO   -    5-3
BAYLAKE CORP(COM)               Sturn Paul J          D   1  19-11
BCT INTL INC(COM)               Bronson Steven N      P   -    2-1
BEBE STORES INC(COM)            Feclerico Corracio    D  -2   35-9
BETA OIL & GAS INC(COM)         Richardson Joe C      D   1    9-6
BISOPHERE MED INC(COM)          Barberich Timothy J   D   1   19-9
BITSTREAM INC                   Collins John S       VP   1    5-2
BLUEFLY INC(COM)                Barry Patrick C       O   2    4-0
BOSTON PRIVATE FINANCIAL (COM)  Thompson Mark D      OS  -2  24-14
BOSTON PRIVATE FINANCIAL (COM)  Hazard C M           DO  -2  24-14
BRAUN CONSULTING INC(COM)       Miller Stephen J     VP  -2   22-3
BRAUN CONSULTING INC(COM)       Braun Steven J       CB  -2   22-3
BRIAZZ INC(COM)                 Alhadeff Victor D    CB   2    8-2
BRITTON & KOONTZ CAPITAL (COM)  Thukural Vinod K      D   2  15-11
BRITTON & KOONTZ CAPITAL (COM)  Bardford Craig A      D   2  15-11
BRYN MAWR BANK CORP(COM)        Shea Phyllis M        D   1  32-21
BRYN MAWR BANK CORP(COM)        Shea Phyllis M        D   1  32-21
BUCA INC(COM)                   Roberts Philip R      D  -3  25-10
BUILDING MATLS HLDG CORP(COM)   Street Paul S         O   -   17-8
BWC FINANCIAL CORP(COM)         Lazareschi Craig A    D   1  28-18
CADMUS COMMUNICATIONS COR(COM)  Thomas Bruce V        P   1   12-6
CALIFORNIA MICRO DEVICES (COM)  Dickinson Robert V    P   1   20-4
CAMBRIDGE HEART INC(COM)        chazanovitz David A   P   1    5-2
CAPSTONE TURBINE CORP(COM)      Rosen Benjamin M      D   -   90-5
CAVALRY BANCORP INC(COM)        Loughry Ed C         CB   -  12-10
CELGENE CORP(COM)               Jackson John W       CB   2  73-15
CENTENNIAL FIRST FINL SVC(COM)  Weisser Stanley C     D   8  19-15
CENTENNIAL FIRST FINL SVC(COM)  Bond John             D   8  19-15
CENTENNIAL FIRST FINL SVC(COM)  Beswick Carole        D   8  19-15
CENTENNIAL FIRST FINL SVC(COM)  Jacinto Larry F       D   8  19-15
CENTENNIAL FIRST FINL SVC(COM)  Feldkamp Irving M     D   8  19-15
CENTENNIAL FIRST FINL SVC(COM)  Jeffrey Ron J         D   8  19-15
CENTENNIAL FIRST FINL SVC(COM)  Bartells Bruce J      D   8  19-15
CENTENNIAL FIRST FINL SVC(COM)  Spencer Douglas C     P   8  19-15
CENTRA SOFTWARE INC(COM)        Gruttadauria Jospeh   O  -6   17-3
CENTRAL VALLEY COMMUNITY (COM)  Mcmurray Louis       DO   1  22-13
CEPHALON INC(COM)               Egan William P        D  -1  73-41
CEPHALON INC(COM)               Vaught Jeffry L      OX  -1  73-41
CHAMPION COMMUNICATION SE(COM)  Richmond Albert F    CB   2      1
CHANNEL COMMERCIAL CORP(COM)    Channell William H    P  -1   14-4
CHECKFREE CORP NEW(COM)         Sinisgalli Peter F    P   1  61-19
CHEMUNG FINANCIAL CORP(COM)     Falck Frederick Q     D   1  29-19
CHEMUNG FINANCIAL CORP(COM)     Karski Thomas C       O   1  29-19
CHROMALINE CORP(COM)            CMLH     1,000
CHROMALINE CORP(COM)            CMLH     1,000
CIENA CORP(COM)                 CIEN                1,000 *
CIRRUS LOGIC INC(COM)           CRUS                2,750 *
CITY HLDG CO(COM)               CHCO     1,400
COHU INC(COM)                   COHU                5,000
COMMUNITY BANCORP FREEHOL(COM)  CBNJ       150
COMMUNITY INVESTORS BANCO(COM)  CIBI                  375
COMPLETEL EUROPE NV(ORD)        CLTL              233,501
COMPREHENSIVE CARE CORP         CHCR    10,000
CONNETICS CORP(COM)             CNCT    10,000
CONNETICS CORP(COM)             CNCT    10,000
CONNETICS CORP(COM)             CNCT     5,000
CONNETICS CORP(COM)             CNCT     3,700
CSG SYS INTL INC(COM)           CSGS               78,186 *
CSG SYS INTL INC(COM)           CSGS   185,000    185,000
CTC COMMUNICATIONS GROUP(COM)   CPTL              250,000
CURON MEDICAL INC(COM)          CURN     1,500
CURON MEDICAL INC(COM)          CURN    10,000
CYPRESS BIOSCIENCE INC          CYPB    14,000
D & K HEALTHCARE RESOURCE(COM)  DKWD               20,000 *
DATA RESH ASSOC INC(COM)        DRAI                6,000 *
DATA RESH ASSOC INC(COM)        DRAI                6,000 *
DATA RESH ASSOC INC(COM)        DRAI               13,141
DATA RESH ASSOC INC(COM)        DRAI              726,550
DATA RESH ASSOC INC(COM)        DRAI               13,141
DATA RESH ASSOC INC(COM)        DRAI                6,000 *
DATA RESH ASSOC INC(COM)        DRAI                2,505
DATA RESH ASSOC INC(COM)        DRAI            1,855,947
DATA RESH ASSOC INC(COM)        DRAI                6,000 *
DATA RESH ASSOC INC(COM)        DRAI                6,000 *
DATA RESH ASSOC INC(COM)        DRAI                6,000 *
DATA RESH ASSOC INC(COM)        DRAI                1,043
DATA RESH ASSOC INC(COM)        DRAI               11,000 *
DATA RESH ASSOC INC(COM)        DRAI                1,000
DATA RESH ASSOC INC(COM)        DRAI               15,000 *
DESIGNS INC(COM)                DESI     3,600
DIGIMARC CORP(COM)              DMRC                9,000
DIGIMARC CORP(COM)              DMRC               12,000
DIGIMARC CORP(COM)              DMRC                3,000 *
DIGIMARC CORP(COM)              DMRC                3,000 *
DIGITAL INSIGHT CORP(COM)       DGIN     5,000
DONEGAL GROUP INC               DGICA               6,500
DRESS BARN INC(COM)             DBRN               50,000 *
DRESS BARN INC(COM)             DBRN               11,000 *
DSI TOYS INC(COM)               DSIT    10,000
EB2B COMMERCE INC NJ(COM)       EBTB    62,850
ECHOSTAR COMMUNICATIONS CORP    DISH               15,100
EDUCATIONAL VIDEO CONFERE(COM)  EVCI     2,000
EDUCATIONAL VIDEO CONFERE(COM)  EVCI    26,600
EDUCATIONAL VIDEO CONFERE(COM)  EVCI     4,200
ELEC COMMUNICATIONS CORP(COM)   ELECC   10,000
ELEC COMMUNICATIONS CORP(COM)   ELECC   10,000
ELEC COMMUNICATIONS CORP(COM)   ELECC   10,000
ELECTRO SCIENTIFIC INDUST(COM)  ESIO                6,228 *
ELECTROGLAS INC(COM)            EGLS                1,334
ELECTROGLAS INC(COM)            EGLS                1,428
ELOT INC(COM)                   ELOT    50,000
EP MEDSYSTEMS INC(COM)          EPMD    14,000
EPIQ SYS INC(COM)               EPIQ     1,000
EQUITY MARKETING INC(COM)       EMAK                1,750
EVERTRUST FINANCIAL GROUP(COM)  EVRT                  876
EXPONENT INC(COM)               EXPO               35,000
EXULT INC(COM)                  EXLT            3,926,349
EXULT INC(COM)                  EXLT            3,926,349
F5 NETWORKS INC(COM)            FFIV               15,000
F5 NETWORKS INC(COM)            FFIV               16,594 *
FARMER BROS CO(COM)             FARM        12
FINISH LINE INC                 FINL               50,000 *
CHROMALINE CORP(COM)              8/6/01    3.40             57,120
CHROMALINE CORP(COM)            8/8-27/01   3.70-4.00         9,250
CIENA CORP(COM)                   8/1/01    34.05            52,490
CIRRUS LOGIC INC(COM)            7/27/01    18.23-18.29         549
CITY HLDG CO(COM)               8/6-17/01   18.50-18.63      21,000
COHU INC(COM)                    8/23/01    20.25           207,292
COMMUNITY BANCORP FREEHOL(COM)   8/14/01    17.25             3,066
COMMUNITY INVESTORS BANCO(COM)   8/10/01    9.60              4,158
COMPLETEL EUROPE NV(ORD)        8/16-31/01  0.00-1.44       395,408
COMPREHENSIVE CARE CORP         8/29-30/01  0.27-0.28        30,000
CONNETICS CORP(COM)              8/2-8/01   6.28-6.87        72,447
CONNETICS CORP(COM)              8/2-7/01   6.25-6.94        10,000
CONNETICS CORP(COM)               8/9/01    6.14             25,476
CONNETICS CORP(COM)             8/10-14/01  5.75-5.91        75,965
CSG SYS INTL INC(COM)           8/13-24/01  47.14-48.00      64,291
CSG SYS INTL INC(COM)            8/1-6/01   48.05-49.51     538,408
CTC COMMUNICATIONS GROUP(COM)     8/7/01    6.00          3,127,124
CURON MEDICAL INC(COM)           8/23/01    2.29-2.39       286,103
CURON MEDICAL INC(COM)            8/1/01    2.90-2.93        12,700
CYPRESS BIOSCIENCE INC          8/6-15/01   3.44-4.01        27,124
D & K HEALTHCARE RESOURCE(COM)  8/27-28/01  43.77-44.16       2,000
DATA RESH ASSOC INC(COM)         8/29/01    11.00                 0
DATA RESH ASSOC INC(COM)         8/29/01    11.00                 0
DATA RESH ASSOC INC(COM)         8/29/01    11.00                 0
DATA RESH ASSOC INC(COM)         8/29/01    11.00                 0
DATA RESH ASSOC INC(COM)         8/29/01    11.00                 0
DATA RESH ASSOC INC(COM)         8/29/01    11.00                 0
DATA RESH ASSOC INC(COM)         8/29/01    11.00                 0
DATA RESH ASSOC INC(COM)         8/29/01    11.00                 0
DATA RESH ASSOC INC(COM)         8/29/01    11.00                 0
DATA RESH ASSOC INC(COM)         8/29/01    11.00                 0
DATA RESH ASSOC INC(COM)         8/29/01    11.00                 0
DATA RESH ASSOC INC(COM)         8/29/01    11.00                 0
DATA RESH ASSOC INC(COM)         8/29/01    11.00                 0
DATA RESH ASSOC INC(COM)         8/29/01    11.00                 0
DATA RESH ASSOC INC(COM)         8/29/01    11.00                 0
DESIGNS INC(COM)                 8/31/01    3.53          2,653,813
DIGIMARC CORP(COM)              8/16-24/01  12.23-15.00      55,150
DIGIMARC CORP(COM)              8/16-24/01  12.23-15.00      43,522
DIGIMARC CORP(COM)              8/16-24/01  12.23-15.00      55,150
DIGIMARC CORP(COM)               8/24/01    14.25            25,000
DIGITAL INSIGHT CORP(COM)        8/29/01    19.25-19.30      20,000
DONEGAL GROUP INC               8/14-16/01  13.50-13.56         354
DRESS BARN INC(COM)             8/8-14/01   23.10-23.40   3,896,144
DRESS BARN INC(COM)             8/9-13/01   23.00-23.50           0
DSI TOYS INC(COM)                8/27/01    1.05          4,194,238
EB2B COMMERCE INC NJ(COM)       8/3-29/01   0.16-0.19     3,014,507
ECHOSTAR COMMUNICATIONS CORP     8/2-6/01   1.00            434,675
EDUCATIONAL VIDEO CONFERE(COM)   8/29/01    1.10             61,127
EDUCATIONAL VIDEO CONFERE(COM)  8/23-28/01  0.92-1.07       665,561
EDUCATIONAL VIDEO CONFERE(COM)   8/30/01    1.32-1.52       184,346
ELEC COMMUNICATIONS CORP(COM)    8/20/01    0.40             43,000
ELEC COMMUNICATIONS CORP(COM)    8/20/01    0.40             15,000
ELEC COMMUNICATIONS CORP(COM)    8/20/01    0.40             21,000
ELECTRO SCIENTIFIC INDUST(COM)    8/3/01    34.10             5,280
ELECTROGLAS INC(COM)             8/31/01    16.35-16.42       2,582
ELECTROGLAS INC(COM)             8/27/01    17.22           240,000
ELOT INC(COM)                    8/16/01    0.21             91,000
EP MEDSYSTEMS INC(COM)          8/17-31/01  1.60-2.00     3,357,400
EPIQ SYS INC(COM)                7/27/01    20.78             1,000
EQUITY MARKETING INC(COM)        8/24/01    12.93-13.00         863
EVERTRUST FINANCIAL GROUP(COM)   8/16/01    15.10            12,459
EXPONENT INC(COM)               8/16-23/01  9.75-10.36       50,432
EXULT INC(COM)                    8/6/01    12.66        48,772,396
EXULT INC(COM)                    8/6/01    12.66        48,772,396
F5 NETWORKS INC(COM)             8/20/01    14.20-14.30     204,360
F5 NETWORKS INC(COM)             8/20/01    14.35               150
FARMER BROS CO(COM)              8/24/01    256.47              362
FINISH LINE INC                 7/9-18/01   10.90-11.12     400,000
CHROMALINE CORP(COM)            Simonson Gerald W      D   2      5-3
CHROMALINE CORP(COM)            Piguet Claude P        O   2      5-3
CIENA CORP(COM)                 Seidman Rebecca K      O  -3   214-13
CIRRUS LOGIC INC(COM)           Gray Gerald R         UT  -2    47-10
CITY HLDG CO(COM)               Francis Gerald R       P   1     13-5
COHU INC(COM)                   Schwan Charles A       D  -1    23-14
COMMUNITY BANCORP FREEHOL(COM)  Schoor Howard          D   1    18-13
COMMUNITY INVESTORS BANCO(COM)  Siegel Robert W       OT  -1     13-8
COMPLETEL EUROPE NV(ORD)        Rieder Hansjorg       OS   -      9-1
COMPREHENSIVE CARE CORP         Landis Robert J       CB   1      1-0
CONNETICS CORP(COM)             Kiley Thomas G         F   4     27-4
CONNETICS CORP(COM)             Oclassen Glenn         D   4     27-4
CONNETICS CORP(COM)             Wiggans Thomas G       P   4     27-4
CONNETICS CORP(COM)             Higgins John L        OX   4     27-4
CSG SYS INTL INC(COM)           Pogge John P           P  -1    63-28
CSG SYS INTL INC(COM)           Hansen Neal C         CB  -1    63-28
CTC COMMUNICATIONS GROUP(COM)   Fabbricator Robert J  CB   -     21-3
CURON MEDICAL INC(COM)          Utley David S          O   2     14-2
CURON MEDICAL INC(COM)          Berman Michael         D   2     14-2
CYPRESS BIOSCIENCE INC          Kessel Larry           D   4      5-0
D & K HEALTHCARE RESOURCE(COM)  Korenblat Robert E     D  -3    45-11
DATA RESH ASSOC INC(COM)        Gallop Donald P        D  -8     11-5
DATA RESH ASSOC INC(COM)        Wood Howard L          D  -8     11-5
DATA RESH ASSOC INC(COM)        Wood Howard L          D  -8     11-5
DATA RESH ASSOC INC(COM)        Bickel F G            DO  -8     11-5
DATA RESH ASSOC INC(COM)        Gallop Donald P        D  -8     11-5
DATA RESH ASSOC INC(COM)        Mellinger Michael J    P  -8     11-5
DATA RESH ASSOC INC(COM)        Mason Marilyn G        D  -8     11-5
DATA RESH ASSOC INC(COM)        Mellinger Michael J    P  -8     11-5
DATA RESH ASSOC INC(COM)        Bickel F G            DO  -8     11-5
DATA RESH ASSOC INC(COM)        Mason Marilyn G        D  -8     11-5
DATA RESH ASSOC INC(COM)        Morrice Andrew P      VP  -8     11-5
DATA RESH ASSOC INC(COM)        Casale Michael A      VP  -8     11-5
DATA RESH ASSOC INC(COM)        Casale Michael A      VP  -8     11-5
DATA RESH ASSOC INC(COM)        Nelson C B            VP  -8     11-5
DATA RESH ASSOC INC(COM)        Nelson C B            VP  -8     11-5
DESIGNS INC(COM)                Holtzman Seymour      DO   1      6-2
DIGIMARC CORP(COM)              Davis Bruce L          O  -5     27-9
DIGIMARC CORP(COM)              Rhoads Geoffrey        O  -5     27-9
DIGIMARC CORP(COM)              Davis Bruce L          O  -5     27-9
DIGIMARC CORP(COM)              Carr J S               O  -5     27-9
DIGITAL INSIGHT CORP(COM)       Walker Dale            P   -     37-8
DONEGAL GROUP INC               Wagner Daniel J       VP  -1    14-10
DRESS BARN INC(COM)             Jaffe Elliot S        CB  -2    31-21
DRESS BARN INC(COM)             Hawn Eric              O  -2    31-21
DSI TOYS INC(COM)               Martin E T            CB   2      3-1
EB2B COMMERCE INC NJ(COM)       Fiorillo Peter J      CB   2      4-0
ECHOSTAR COMMUNICATIONS CORP    Kelly Michael          O   -    54-22
EDUCATIONAL VIDEO CONFERE(COM)  Goldenberg Richard     D   3     14-0
EDUCATIONAL VIDEO CONFERE(COM)  Buntzman Arol I       CB   3     14-0
EDUCATIONAL VIDEO CONFERE(COM)  Mcgrath John J         P   3     14-0
ELEC COMMUNICATIONS CORP(COM)   Hellige Eric M         D   3      2-0
ELEC COMMUNICATIONS CORP(COM)   Riss Paul H            O   3      2-0
ELEC COMMUNICATIONS CORP(COM)   Berg Jonathan M        D   3      2-0
ELECTRO SCIENTIFIC INDUST(COM)  Glasgow Barry A        O   1    41-22
ELECTROGLAS INC(COM)            Omahony Conor          O  -2    21-13
ELECTROGLAS INC(COM)            LaChapelle Joseph G   VP  -2    21-13
ELOT INC(COM)                   Mcguinn Edwin J        P   1      2-0
EP MEDSYSTEMS INC(COM)          Jenkins David A       CB   1      5-2
EPIQ SYS INC(COM)               Connolly Edward M      D  -1    36-13
EQUITY MARKETING INC(COM)       Mastropasqua Gaetano   O  -2     14-9
EVERTRUST FINANCIAL GROUP(COM)  Nall Robert L         OS  -1    16-11
EXPONENT INC(COM)               Mccarthy Roger L      CB   -     14-7
EXULT INC(COM)                  Denning Steven A       D  -2     19-8
EXULT INC(COM)                  Dzialga Mark F         D  -2     19-8
F5 NETWORKS INC(COM)            Goldman Steven J       O   1     44-4
F5 NETWORKS INC(COM)            Helsel Brett L         O   1     44-4
FARMER BROS CO(COM)             Simmons John E        OT   1  260-173
FINISH LINE INC                 Sablosky Larry J      VP   -     12-5
FINISH LINE INC                    FINL                 61,000
FIREPOND INC(COM)                  FIRE      72,300
FIRST BANKS INC.                   FBNKP        500
FIRST COLONIAL GROUP INC(COM)      FTCG         114
FIRST CONSULTING GROUP IN(COM)     FCGI                 12,000
FIRST CONSULTING GROUP IN(COM)     FCGI                102,500
FIRST FINL BANCORP OH(COM)         FFBC                  4,505
FIRST HEALTH GROUP CORP(COM)       FHCC                 50,000 *
FIRST HORIZON PHARMACEUTI(COM)     FHRX                 18,750 *
FIRST HORIZON PHARMACEUTI(COM)     FHRX                 22,500 *
FIRST HORIZON PHARMACEUTI(COM)     FHRX                 15,000 *
FIRST KEYSTONE FINANCIAL (COM)     FKFS                    500
FIRST ROBINSON FINANCIAL (COM)     FRFC                  2,149
FIRST ROBINSON FINANCIAL (COM)     FRFC                  1,500
FIRST ROBINSON FINANCIAL (COM)     FRFC                    390
FIRST ROBINSON FINANCIAL (COM)     FRFC                    851
FIRSTBANK CORP(COM)                FBMI                    524 *
FIRSTWAVE TECHNOLOGIES IN(COM)     FSTWC     20,100
FLORIDA BANKS INC(COM)             FLBK       2,000
G & K SVCS INC                     GKSRA      4,000
GBC BANCORP(COM)                   GBCB                  2,000
GBC BANCORP(COM)                   GBCB                  4,825
GENERAL BINDING CORP(COM)          GBND                    500 *
GENERAL BINDING CORP(COM)          GBND                  1,000
GENESISINTERMEDIA INC(COM)         GENI   1,329,500
GIGA TRONICS INC(COM)              GIGA                 25,000 *
GLOBAL SPORTS INC(COM)             GSPT              1,000,000
GLOBAL SPORTS INC(COM)             GSPT                  8,271
GLOBAL SPORTS INC(COM)             GSPT                 11,000
GLOBAL SPORTS INC(COM)             GSPT                  2,500
GOTO COM INC(COM)                  GOTO                 50,750
GULFMARK OFFSHORE INC(COM)         GMRK                    300
HANDSPRING INC(COM)                HAND     100,000
HARLEYSVILLE GROUP INC(COM)        HGIC         100
HEALTHCARE SERVICES GROUP(COM)     HCSG                  2,000 *
HEALTHCENTRAL COM                  HCEN       3,000
HEALTHTRONICS INC(COM)             HTRN                  1,400
HFB FINANCIAL CORP(COM)            HFBA                  2,000
HOMESERVICES COM INC(COM)          HMSV                  1,000
HORIZON FINL CORP WASH(COM)        HRZB       1,000
HORIZON FINL CORP WASH(COM)        HRZB                  1,536
I-SECTOR CORP(COM)                 ISEC       7,800
IBT BANCORP INC PA(COM)            IBTB         400
ICOS CORP(COM)                     ICOS                  5,882 *
ICOS CORP(COM)                     ICOS                 19,215 *
ICOS CORP(COM)                     ICOS                  5,882 *
ICTS INTERNATIONAL NV(COM)         ICTS                 33,333
INCARA PHARMACEUTICALS CO(COM)     INCR      62,000
INCARA PHARMACEUTICALS CO(COM)     INCR      16,000
INCARA PHARMACEUTICALS CO(COM)     INCR      16,000
INCARA PHARMACEUTICALS CO(COM)     INCR       6,175
INDEPENDENCE COMMUNITY BA(COM)     ICBC                 10,000
INDEPENDENT BANK CORP MA(COM)      INDB                  2,900
INDEPENDENT BANK CORP MI(COM)      IBCP                  1,000
INDEPENDENT BANK CORP MI(COM)      IBCP                  3,014 *
INERGY L P(UNIT LTD P)             NRGY       2,000
INERGY L P(UNIT LTD P)             NRGY       1,000
INFORTE CORP(COM)                  INFT                 10,000
INITIO INC(COM)                    INTO       2,500
INSIGNIA SOLUTIONS PLC(SPONSORED)  INSG       5,000
INSPIRE PHARMACEUTICALS I(COM)     ISPH                 34,000
INSTINET GROUP INC(COM)            INET       5,000
INSURANCE AUTO AUCTIONS I(COM)     IAAI                154,000 *
INSURANCE AUTO AUCTIONS I(COM)     IAAI                 95,453
INTEGRAMED AMERICA INC             INMD                  4,500
INTERLOGIX INC(COM)                ILXI                  2,500
INTERNATIONAL BANCSHARES (COM)     IBOC                200,000
INTEST CORP(COM)                   INTT       1,000
IRWIN FINL CORP(COM)               IRWN                 49,197 *
FINISH LINE INC                     7/9-18/01    10.90-11.12
FIREPOND INC(COM)                   8/28-31/01   0.53-0.64
FIRST BANKS INC.                     8/10/01     27.55
FIRST COLONIAL GROUP INC(COM)      7/17-8/17/01  17.59
FIRST CONSULTING GROUP IN(COM)      8/8-27/01    7.50-8.90
FIRST CONSULTING GROUP IN(COM)      8/2-28/01    8.00-9.20
FIRST FINL BANCORP OH(COM)          8/8-22/01    16.50-16.70
FIRST HEALTH GROUP CORP(COM)         8/21/01     29.50
FIRST HORIZON PHARMACEUTI(COM)       8/30/01     35.00-35.28
FIRST HORIZON PHARMACEUTI(COM)       8/30/01     35.00-35.28
FIRST HORIZON PHARMACEUTI(COM)       8/30/01     35.00-35.28
FIRST KEYSTONE FINANCIAL (COM)       8/30/01     13.90
FIRST ROBINSON FINANCIAL (COM)        8/8/01     14.52
FIRST ROBINSON FINANCIAL (COM)        8/8/01     14.52
FIRST ROBINSON FINANCIAL (COM)        8/8/01     14.52
FIRST ROBINSON FINANCIAL (COM)        8/8/01     14.52
FIRSTBANK CORP(COM)                  8/28/01     20.94-21.02
FIRSTWAVE TECHNOLOGIES IN(COM)       8/7-9/01    0.82-1.10
FLORIDA BANKS INC(COM)               7/27/01     5939.00-6000.00
G & K SVCS INC                       8/20/01     28.80-29.00
GBC BANCORP(COM)                    8/2-20/01    32.83-35.00
GBC BANCORP(COM)                      8/1/01     34.30
GENERAL BINDING CORP(COM)            8/31/01     14.00
GENERAL BINDING CORP(COM)            8/17/01     10.00
GENESISINTERMEDIA INC(COM)          8/17-20/01   17.57-17.84
GIGA TRONICS INC(COM)                8/29/01     2.76-2.95
GLOBAL SPORTS INC(COM)               8/23/01     10.00
GLOBAL SPORTS INC(COM)               8/27/01     15.03-15.53
GLOBAL SPORTS INC(COM)               8/23/01     18.10-18.24
GLOBAL SPORTS INC(COM)               8/23/01     17.06
GOTO COM INC(COM)                   7/30-31/01   23.88-24.51
GULFMARK OFFSHORE INC(COM)           8/20/01     30.90
HANDSPRING INC(COM)                  8/2-3/01    3.88-3.95
HARLEYSVILLE GROUP INC(COM)          8/13/01     22.50
HEALTHCARE SERVICES GROUP(COM)      8/16-30/01   8.94-9.00
HEALTHCENTRAL COM                    8/24/01     3.69-3.85
HEALTHTRONICS INC(COM)                8/7/01     8.50-9.25
HFB FINANCIAL CORP(COM)              8/23/01     12.00
HOMESERVICES COM INC(COM)            8/24/01     17.10
HORIZON FINL CORP WASH(COM)          8/10/01     12.05
HORIZON FINL CORP WASH(COM)           8/1/01     10.95-10.96
I-SECTOR CORP(COM)                  8/1-30/01    1.00
IBT BANCORP INC PA(COM)              8/20/01     26.00
ICOS CORP(COM)                        8/2/01     61.95
ICOS CORP(COM)                        7/5/01     62.69
ICOS CORP(COM)                        8/1/01     62.49-62.81
ICTS INTERNATIONAL NV(COM)          7/5-18/01    6.25-7.50
INCARA PHARMACEUTICALS CO(COM)        8/9/01     1.62
INCARA PHARMACEUTICALS CO(COM)        8/9/01     1.62
INCARA PHARMACEUTICALS CO(COM)        8/9/01     1.62
INCARA PHARMACEUTICALS CO(COM)        8/9/01     1.62
INDEPENDENCE COMMUNITY BA(COM)        8/1/01     21.66
INDEPENDENT BANK CORP MA(COM)         8/9/01     18.77
INDEPENDENT BANK CORP MI(COM)        8/27/01     28.35-28.58
INDEPENDENT BANK CORP MI(COM)        8/28/01     27.93-28.07
INERGY L P(UNIT LTD P)               8/15/01     23.18
INERGY L P(UNIT LTD P)               8/1-2/01    22.50-23.25
INFORTE CORP(COM)                   8/6-17/01    11.00-11.43
INITIO INC(COM)                      7/16/01     1.02
INSIGNIA SOLUTIONS PLC(SPONSORED)    8/30/01     2.05
INSPIRE PHARMACEUTICALS I(COM)      8/1-28/01    10.43-12.45
INSTINET GROUP INC(COM)               8/9/01     13.93
INSURANCE AUTO AUCTIONS I(COM)       8/1-3/01    15.00-15.76
INSURANCE AUTO AUCTIONS I(COM)       8/1-3/01    15.00-15.76
INTEGRAMED AMERICA INC               8/21/01     4.00
INTERLOGIX INC(COM)                 8/15-16/01   28.30-28.75
INTERNATIONAL BANCSHARES (COM)        8/2/01     39.75
INTEST CORP(COM)                     8/21/01     5.97
IRWIN FINL CORP(COM)                  8/9/01     25.76
FINISH LINE INC                       400,000  Sablosky Larry J     VP
FIREPOND INC(COM)                     296,900  Cline J M             D
FIRST BANKS INC.                        2,000  Blake Allen H         P
FIRST COLONIAL GROUP INC(COM)             355  Martin Christian F    D
FIRST CONSULTING GROUP IN(COM)      2,131,092  Lipson David          D
FIRST CONSULTING GROUP IN(COM)      2,648,406  Reep Fatima          DO
FIRST FINL BANCORP OH(COM)              6,784  Knapke Murph          D
FIRST HEALTH GROUP CORP(COM)          100,642  Dickerson Alton L     O
FIRST HORIZON PHARMACEUTI(COM)            293  Campbell William G    O
FIRST HORIZON PHARMACEUTI(COM)              0  Godfrey Robert D      O
FIRST HORIZON PHARMACEUTI(COM)              0  Venkataraman Balaji   O
FIRST KEYSTONE FINANCIAL (COM)          5,530  Purdy Donald A       CB
FIRST ROBINSON FINANCIAL (COM)         30,277  Catt Rick L           P
FIRST ROBINSON FINANCIAL (COM)          6,036  Goodwine James D      D
FIRST ROBINSON FINANCIAL (COM)          2,368  Sandiford William D  VP
FIRST ROBINSON FINANCIAL (COM)          6,793  Mcreynolds Jamie E    O
FIRSTBANK CORP(COM)                     2,600  Peters Dale A        VP
FIRSTWAVE TECHNOLOGIES IN(COM)         88,460  Babb Roger A          D
FLORIDA BANKS INC(COM)                103,424  Krusen William A      D
G & K SVCS INC                         12,916  Moberly Thomas R      P
GBC BANCORP(COM)                        2,346  Maier Carl C         VP
GBC BANCORP(COM)                        1,200  Lowe Peter E          O
GENERAL BINDING CORP(COM)               9,533  Rubin Steven         VP
GENERAL BINDING CORP(COM)               4,000  Neuschel Robert F     O
GENESISINTERMEDIA INC(COM)         10,375,469  ElBatrawi Ramy Y     CB
GIGA TRONICS INC(COM)                       0  Koehn James R        OX
GLOBAL SPORTS INC(COM)              7,067,096  Rubin Michael        CB
GLOBAL SPORTS INC(COM)                 28,427  Reese Mark            O
GLOBAL SPORTS INC(COM)                    455  Miller Arthur H       O
GLOBAL SPORTS INC(COM)                      0  Copland Jordan M      O
GOTO COM INC(COM)                   1,435,175  Brewer Jeffrey S      D
GULFMARK OFFSHORE INC(COM)                  0  Mitchell Kevin D      O
HANDSPRING INC(COM)                   450,886  Dunlevie Bruce S     DO
HARLEYSVILLE GROUP INC(COM)             9,646  Cummins Mark R       OT
HEALTHCARE SERVICES GROUP(COM)              0  Moss Robert J         D
HEALTHCENTRAL COM                      51,019  Hornthal James J      D
HEALTHTRONICS INC(COM)                 95,800  House Steve          OS
HFB FINANCIAL CORP(COM)                36,710  Burchfield Earl       D
HOMESERVICES COM INC(COM)             103,036  Knapp R M             P
HORIZON FINL CORP WASH(COM)             4,500  Strengholt James A    D
HORIZON FINL CORP WASH(COM)            33,607  Diehl Robert C        D
I-SECTOR CORP(COM)                  2,065,530  Long James H         OD
IBT BANCORP INC PA(COM)                98,907  Rebich Robert         D
ICOS CORP(COM)                              0  Pangia Robert W       D
ICOS CORP(COM)                              0  Ferguson James L      D
ICOS CORP(COM)                              0  Wriston Walter B      D
ICTS INTERNATIONAL NV(COM)                  0  Boaz Harez            D
INCARA PHARMACEUTICALS CO(COM)        576,470  Duncan Clayton I     CB
INCARA PHARMACEUTICALS CO(COM)        253,510  Reichow Richard W     O
INCARA PHARMACEUTICALS CO(COM)        100,182  Love W B              O
INCARA PHARMACEUTICALS CO(COM)          6,175  Mcdonald Eugene J     D
INDEPENDENCE COMMUNITY BA(COM)        795,831  Karp Donald M         D
INDEPENDENT BANK CORP MA(COM)         321,206  Teuten Thomas J       D
INDEPENDENT BANK CORP MI(COM)         105,021  Vanloan Charles C     P
INDEPENDENT BANK CORP MI(COM)           8,287  Reglin David C       OX
INERGY L P(UNIT LTD P)                  9,000  Elbert Phillip L     OX
INERGY L P(UNIT LTD P)                  9,700  Gautreaux William C   O
INFORTE CORP(COM)                     650,000  Padgett Nick          O
INITIO INC(COM)                       101,796  Fox Martin A          P
INSIGNIA SOLUTIONS PLC(SPONSORED)       5,000  Wood Albert J         O
INSPIRE PHARMACEUTICALS I(COM)        221,846  Leighton H J          D
INSTINET GROUP INC(COM)                 5,000  Bogle John            D
INSURANCE AUTO AUCTIONS I(COM)              0  McAllister Marcia A   O
INSURANCE AUTO AUCTIONS I(COM)              0  McAllister Marcia A   O
INTEGRAMED AMERICA INC                    468  White Claude E        O
INTERLOGIX INC(COM)                         0  Hurst Joe             O
INTERNATIONAL BANCSHARES (COM)      1,147,931  Sanchez Antonio R    DO
INTEST CORP(COM)                        1,000  Greed James J         D
IRWIN FINL CORP(COM)                   30,479  Miller William I     CB
FINISH LINE INC                     -   12-5
FIREPOND INC(COM)                   1   18-1
FIRST BANKS INC.                    -    n/a
FIRST COLONIAL GROUP INC(COM)       1  20-13
FIRST CONSULTING GROUP IN(COM)     -2   14-4
FIRST CONSULTING GROUP IN(COM)     -2   14-4
FIRST FINL BANCORP OH(COM)         13  17-14
FIRST HEALTH GROUP CORP(COM)        3  54-24
FIRST HORIZON PHARMACEUTI(COM)     -3  37-14
FIRST HORIZON PHARMACEUTI(COM)     -3  37-14
FIRST HORIZON PHARMACEUTI(COM)     -3  37-14
FIRST KEYSTONE FINANCIAL (COM)      -  15-10
FIRST ROBINSON FINANCIAL (COM)     -5  15-13
FIRST ROBINSON FINANCIAL (COM)     -5  15-13
FIRST ROBINSON FINANCIAL (COM)     -5  15-13
FIRST ROBINSON FINANCIAL (COM)     -5  15-13
FIRSTBANK CORP(COM)                 2  25-15
FIRSTWAVE TECHNOLOGIES IN(COM)      2    4-0
FLORIDA BANKS INC(COM)              1    7-5
G & K SVCS INC                      1  30-18
GBC BANCORP(COM)                   -3  39-24
GBC BANCORP(COM)                   -3  39-24
GENERAL BINDING CORP(COM)           -   14-5
GENERAL BINDING CORP(COM)           -   14-5
GENESISINTERMEDIA INC(COM)          1   24-7
GIGA TRONICS INC(COM)              -1    8-3
GLOBAL SPORTS INC(COM)             -4   19-3
GLOBAL SPORTS INC(COM)             -4   19-3
GLOBAL SPORTS INC(COM)             -4   19-3
GLOBAL SPORTS INC(COM)             -4   19-3
GOTO COM INC(COM)                  -6   27-6
GULFMARK OFFSHORE INC(COM)          -  40-23
HANDSPRING INC(COM)                 3   95-2
HARLEYSVILLE GROUP INC(COM)        -3  30-19
HEALTHCARE SERVICES GROUP(COM)     -1    9-5
HEALTHCENTRAL COM                   1    5-0
HEALTHTRONICS INC(COM)             -2   15-7
HFB FINANCIAL CORP(COM)            -1  13-10
HOMESERVICES COM INC(COM)           -  17-10
HORIZON FINL CORP WASH(COM)         -   13-9
HORIZON FINL CORP WASH(COM)         -   13-9
I-SECTOR CORP(COM)                  1    2-1
IBT BANCORP INC PA(COM)             1  27-20
ICOS CORP(COM)                     -2  69-39
ICOS CORP(COM)                     -2  69-39
ICOS CORP(COM)                     -2  69-39
ICTS INTERNATIONAL NV(COM)         -1    9-4
INCARA PHARMACEUTICALS CO(COM)      3    4-1
INCARA PHARMACEUTICALS CO(COM)      3    4-1
INCARA PHARMACEUTICALS CO(COM)      3    4-1
INCARA PHARMACEUTICALS CO(COM)      3    4-1
INDEPENDENCE COMMUNITY BA(COM)     -1  25-13
INDEPENDENT BANK CORP MA(COM)       3  22-10
INDEPENDENT BANK CORP MI(COM)      -2  29-16
INDEPENDENT BANK CORP MI(COM)      -2  29-16
INERGY L P(UNIT LTD P)              -  27-22
INERGY L P(UNIT LTD P)              -  27-22
INFORTE CORP(COM)                  -2   44-8
INITIO INC(COM)                     1    4-1
INSIGNIA SOLUTIONS PLC(SPONSORED)   -   12-2
INSPIRE PHARMACEUTICALS I(COM)     -2   32-6
INSTINET GROUP INC(COM)             2  21-11
INSURANCE AUTO AUCTIONS I(COM)     -1   17-9
INSURANCE AUTO AUCTIONS I(COM)     -1   17-9
INTEGRAMED AMERICA INC             -2    7-2
INTERLOGIX INC(COM)                -1  37-12
INTERNATIONAL BANCSHARES (COM)     -1  46-30
INTEST CORP(COM)                    1   11-5
IRWIN FINL CORP(COM)               -1  28-15
ITRON INC(COM)                  ITRI              76,000    8/27-29/01
ITRON INC(COM)                  ITRI                 400    8/2-15/01
ITRON INC(COM)                  ITRI              80,000    8/1-24/01
ITRON INC(COM)                  ITRI             150,000    8/7-13/01
ITRON INC(COM)                  ITRI    1,000                 8/9/01
ITRON INC(COM)                  ITRI               5,500     8/27/01
ITRON INC(COM)                  ITRI              11,000     8/27/01
ITRON INC(COM)                  ITRI               8,000 *  8/2-15/01
ITRON INC(COM)                  ITRI              25,000    8/23-24/01
ITXC C0RP(COM)                  ITXC   10,000                8/31/01
JNI CORP(COM)                   JNIC               3,500     8/1-7/01
JNI CORP(COM)                   JNIC               5,000     8/1-7/01
JNI CORP(COM)                   JNIC               2,500     8/1-7/01
K TRON INTL INC(COM)            KTII      400                8/22/01
K TRON INTL INC(COM)            KTII               2,000 *   8/15/01
KENDLE INTERNATIONAL INC(COM)   KNDL              11,000    8/20-21/01
KENDLE INTERNATIONAL INC(COM)   KNDL               2,500     8/21/01
KENTUCKY INVS INC(COM)          KINV      266               8/2-10/01
KEYSTONE AUTOMOTIVE INDUS(COM)  KEYS               6,250     8/23/01
KEYSTONE AUTOMOTIVE INDUS(COM)  KEYS              50,000     8/20/01
KEYSTONE AUTOMOTIVE INDUS(COM)  KEYS              21,500    8/16-27/01
KEYSTONE AUTOMOTIVE INDUS(COM)  KEYS              65,000     8/28/01
KEYSTONE AUTOMOTIVE INDUS(COM)  KEYS               3,200     8/24/01
KILLBUCK BANCSHARES INC         KLIB       30                8/10/01
KOALA CORP(COM)                 KARE    1,000                8/30/01
LANCASTER COLONY CORP(COM)      LANC               7,000     8/27/01
LEE PHARMACEUTICALS(COM)        LPHM   32,000               8/6-29/01
LEGATO SYSTEMS INC(COM)         LGTO   30,000                8/31/01
LIBERTY BANCORP INC NJ(COM)     LIBB    9,000                8/31/01
LINCOLN BANCORP IN(COM)         LNCB               2,509     8/27/01
LINCOLN BANCORP IN(COM)         LNCB               2,000     8/27/01
LINCOLN ELECTRIC HOLDINGS(COM)  LECO               4,602 *    8/7/01
LIVEPERSON INC(COM)             LPSN           2,554,109    8/3-14/01
LOOKSMART LTD(COM)              LOOK   14,000               8/28-29/01
LOOKSMART LTD(COM)              LOOK   14,000                8/29/01
LOOKSMART LTD(COM)              LOOK   13,000               8/27-31/01
LOOKSMART LTD(COM)              LOOK  100,000               8/17-29/01
MADDEN STEVEN LTD(COM)          SHOO              50,000    8/13-15/01
MANNATECH INC(COM)              MTEX   30,350                8/28/01
MANNATECH INC(COM)              MTEX   92,593                 8/3/01
MAXIM INTEGRATED PRODUCTS(COM)  MXIM              10,000     8/24/01
MCLEODUSA INC                   MCLD   75,000                8/6-7/01
MEDFORD BANCORP INC(COM)        MDBK                4000 *    8/6/01
MEDFORD BANCORP INC(COM)        MDBK               2,000     8/20/01
MEDFORD BANCORP INC(COM)        MDBK      300                8/10/01
MEDFORD BANCORP INC(COM)        MDBK               3,772 *    8/1/01
MEDFORD BANCORP INC(COM)        MDBK               1,000     8/16/01
MEMBERWORKS INC(COM)            MBRS              35,625    7/3-31/01
MENTOR GRAPHICS CORP(COM)       MENT               4,000 *   8/24/01
MESA AIR GROUP INC(COM)         MESA              27,593 *  8/13-14/01
MESA AIR GROUP INC(COM)         MESA              10,000 *   8/24/01
MESA AIR GROUP INC(COM)         MESA              55,000 *  8/13-20/01
MESA AIR GROUP INC(COM)         MESA              23,837    8/13-14/01
METATEC INTL INC(COM)           META   20,000               8/3-20/01
METATEC INTL INC(COM)           META    7,400               8/23-26/01
METATEC LINEAR CORP(COM)        MLIN              30,000 *  8/22-28/01
MICROMUSE INC(COM)              MUSE              30,000 *   8/28/01
MICRONETICS WIRELESS INC(COM)   NOIZ    5,600                9/5-6/01
MICROSEMI CORP(COM)             MSCC               2,500      8/8/01
MICROSEMI CORP(COM)             MSCC              24,700     8/1-8/01
MILLENNIUM PHARMACEUTICAL(COM)  MLNM      900                 8/3/01
MIM CORP(COM)                   MIMS             300,000    7/25-27/01
MINDARROW SYSTEMS INC(COM)      ARRW    5,000                8/27/01
MPHASE TECHNOLOGIES INC(COM)    XDSL  133,334                8/28/01
MPOWER HOLDING CORP(COM)        MPWR             305,000     8/14/01
MTS SYS CORP(COM)               MTSC              20,000    8/17-24/01
MTS SYS CORP(COM)               MTSC               8.000 *   8/15/01
MULTEX COMINC(COM)              MLTX    5,000               8/20-23/01
NATIONAL HOME HEALTH CARE(COM)  NHHC              12,228 *   8/2-3/01
ITRON INC(COM)                  19.77-20.79     131,788
ITRON INC(COM)                  20.00-20.10           0
ITRON INC(COM)                  19.00-19.77       1,157
ITRON INC(COM)                  18.24-19.68     735,648
ITRON INC(COM)                  18.88-18.90       2,010
ITRON INC(COM)                  20.61-20.74           0
ITRON INC(COM)                  20.61-20.74       5,523
ITRON INC(COM)                  20.00-20.10           0
ITRON INC(COM)                  20.00-20.03       1,955
ITXC C0RP(COM)                  3.06-3.10        32,061
JNI CORP(COM)                   10.00-10.75     405,262
JNI CORP(COM)                   10.00-11.04   1,714,546
JNI CORP(COM)                   10.00-15.00     381,190
K TRON INTL INC(COM)            9.59              9,669
K TRON INTL INC(COM)            10.50               200
KENDLE INTERNATIONAL INC(COM)   20.13-20.18     620,500
KENDLE INTERNATIONAL INC(COM)   20.13           620,500
KENTUCKY INVS INC(COM)          20.20           336,863
KEYSTONE AUTOMOTIVE INDUS(COM)  15.27                 0
KEYSTONE AUTOMOTIVE INDUS(COM)  15.74            22,360
KEYSTONE AUTOMOTIVE INDUS(COM)  15.85-15.97          23
KEYSTONE AUTOMOTIVE INDUS(COM)  15.13           842,878
KEYSTONE AUTOMOTIVE INDUS(COM)  15.70             9,500
KILLBUCK BANCSHARES INC         89.89             1,550
KOALA CORP(COM)                 2.28             93,000
LANCASTER COLONY CORP(COM)      32.61            73,614
LEE PHARMACEUTICALS(COM)        0.14          1,477,182
LEGATO SYSTEMS INC(COM)         8.18            192,000
LIBERTY BANCORP INC NJ(COM)     12.90            42,193
LINCOLN BANCORP IN(COM)         15.10            65,319
LINCOLN BANCORP IN(COM)         15.10             7,250
LINCOLN ELECTRIC HOLDINGS(COM)  24.15            22,052
LIVEPERSON INC(COM)             0.08-0.12           633
LOOKSMART LTD(COM)              0.69            322,406
LOOKSMART LTD(COM)              0.69            322,406
LOOKSMART LTD(COM)              0.64-0.71        16,722
LOOKSMART LTD(COM)              0.68-0.75    13,292,000
MADDEN STEVEN LTD(COM)          16.00-16.13           0
MANNATECH INC(COM)              0.99-1.10     1,330,350
MANNATECH INC(COM)              0.90          4,288,314
MAXIM INTEGRATED PRODUCTS(COM)  47.69            60,000
MCLEODUSA INC                   2.37-2.41        75,000
MEDFORD BANCORP INC(COM)        22.10-22.39      12,072
MEDFORD BANCORP INC(COM)        22.95            60,128
MEDFORD BANCORP INC(COM)        21.85               900
MEDFORD BANCORP INC(COM)        22.75-22.95      20,211
MEDFORD BANCORP INC(COM)        22.60-23.00      12,831
MEMBERWORKS INC(COM)            18.35-21.64   1,245,875
MENTOR GRAPHICS CORP(COM)       16.92             4,400
MESA AIR GROUP INC(COM)         14.00-14.15      20,000
MESA AIR GROUP INC(COM)         14.19                 0
MESA AIR GROUP INC(COM)         14.10-15.18           0
MESA AIR GROUP INC(COM)         14.00-14.15      20,000
METATEC INTL INC(COM)           0.00-0.99       465,628
METATEC INTL INC(COM)           0.85-0.95        47,400
METATEC LINEAR CORP(COM)        4.20-4.60             0
MICROMUSE INC(COM)              12.05            11,032
MICRONETICS WIRELESS INC(COM)   3.30-3.37           N/R
MICROSEMI CORP(COM)             65.50                 0
MICROSEMI CORP(COM)             66.55-70.32     820,896
MILLENNIUM PHARMACEUTICAL(COM)  30.17-30.23         900
MIM CORP(COM)                   8.10-8.30     1,200,000
MINDARROW SYSTEMS INC(COM)      0.52              6,000
MPHASE TECHNOLOGIES INC(COM)    0.75            215,834
MPOWER HOLDING CORP(COM)        0.51         23,332.564
MTS SYS CORP(COM)               14.50-14.75      30,018
MTS SYS CORP(COM)               14.75             1,976
MULTEX COMINC(COM)              3.11-3.23       911,991
NATIONAL HOME HEALTH CARE(COM)  9.10              4,263
ITRON INC(COM)                  Eliassen Jon E            D  -6
ITRON INC(COM)                  Peters Mary A             D  -6
ITRON INC(COM)                  White Stuart E           CB  -6
ITRON INC(COM)                  Glanville Thomas S        D  -6
ITRON INC(COM)                  Gelvin Timothy J          O  -6
ITRON INC(COM)                  Neilson Randi I           O  -6
ITRON INC(COM)                  Neilson Robert D          O  -6
ITRON INC(COM)                  Peters Mary A             D  -6
ITRON INC(COM)                  Shepherd Dennis A         O  -6
ITXC C0RP(COM)                  Machuca Luis              O   2
JNI CORP(COM)                   Gregory Thomas K          O  -3
JNI CORP(COM)                   Wenaas Eric P            CB  -3
JNI CORP(COM)                   McKnett Charles           O  -3
K TRON INTL INC(COM)            Pinola Richard J          D   -
K TRON INTL INC(COM)            Sukoneck Alan R           O   -
KENDLE INTERNATIONAL INC(COM)   Bergen Christopher C      P  -2
KENDLE INTERNATIONAL INC(COM)   Kendle Candace K         CB  -2
KENTUCKY INVS INC(COM)          Waterfield Harry L       OX   -
KEYSTONE AUTOMOTIVE INDUS(COM)  Lockwood James C         VP  -6
KEYSTONE AUTOMOTIVE INDUS(COM)  Ronco Alphone A           D  -6
KEYSTONE AUTOMOTIVE INDUS(COM)  Palumbo John M            O  -6
KEYSTONE AUTOMOTIVE INDUS(COM)  Brown Ronald G            D  -6
KEYSTONE AUTOMOTIVE INDUS(COM)  Northup Christopher      VP  -6
KILLBUCK BANCSHARES INC         Lawhead Carig A           O   -
KOALA CORP(COM)                 Betker Mark A            CB   1
LANCASTER COLONY CORP(COM)      Halpern Morris S          D  -2
LEE PHARMACEUTICALS(COM)        Lee Ronald G              P   1
LEGATO SYSTEMS INC(COM)         Strohm David N            D   1
LIBERTY BANCORP INC NJ(COM)     Bowen John R             CB   1
LINCOLN BANCORP IN(COM)         Baer John M               O  -2
LINCOLN BANCORP IN(COM)         Wyatt John L              D  -2
LINCOLN ELECTRIC HOLDINGS(COM)  Massaro Anthony A        CB   3
LIVEPERSON INC(COM)             Grousbeck Wycliffe K      D  -1
LOOKSMART LTD(COM)              Berk Kevin                O   4
LOOKSMART LTD(COM)              Goler Brian               O   4
LOOKSMART LTD(COM)              Kellerman Jason           O   4
LOOKSMART LTD(COM)              Thomley Evan             CB   4
MADDEN STEVEN LTD(COM)          Jankowski Mark           OS  -1
MANNATECH INC(COM)              Robbins Marlin R          D   2
MANNATECH INC(COM)              Fioretti Charles E       DO   2
MAXIM INTEGRATED PRODUCTS(COM)  Bergman James R           D   -
MCLEODUSA INC                   Christoffersen Arthur L   O   1
MEDFORD BANCORP INC(COM)        Doherty Mary L            D  -2
MEDFORD BANCORP INC(COM)        Rivers William F          O  -2
MEDFORD BANCORP INC(COM)        Sheehan John J            D  -2
MEDFORD BANCORP INC(COM)        Meehan Arthur H          CB  -2
MEDFORD BANCORP INC(COM)        Bargamian George A        O  -2
MEMBERWORKS INC(COM)            Johnson Gary A            P  -2
MENTOR GRAPHICS CORP(COM)       Hodges David A            D  -1
MESA AIR GROUP INC(COM)         Murnance George           D  -5
MESA AIR GROUP INC(COM)         Kostel William P          O  -5
MESA AIR GROUP INC(COM)         Ferverda Michael          O  -5
MESA AIR GROUP INC(COM)         Mumane George             D  -5
METATEC INTL INC(COM)           Wilkins Jeffrey M         H   2
METATEC INTL INC(COM)           Munro Christopher A      CO   2
METATEC LINEAR CORP(COM)        Dobson W K               VP  -1
MICROMUSE INC(COM)              Allott Stephen            P   -
MICRONETICS WIRELESS INC(COM)   Kalin Richard S           P   -
MICROSEMI CORP(COM)             McKeighan Harold R       VP  -2
MICROSEMI CORP(COM)             Frey Philip              CB  -2
MILLENNIUM PHARMACEUTICAL(COM)  Miller Edward D           D   1
MIM CORP(COM)                   Friedman Richard H       CB  -2
MINDARROW SYSTEMS INC(COM)      Webber Robert I           O   1
MPHASE TECHNOLOGIES INC(COM)    Smiley Martin S           O   1
MPOWER HOLDING CORP(COM)        Gerhard Lang H            O   -
MTS SYS CORP(COM)               Zell Keith D              O   1
MTS SYS CORP(COM)               Anderson William G       VP   1
MULTEX COMINC(COM)              Karaev Issac              P   -
NATIONAL HOME HEALTH CARE(COM)  Garofalo Richard          P   1
ITRON INC(COM)                    21-3
ITRON INC(COM)                    21-3
ITRON INC(COM)                    21-3
ITRON INC(COM)                    21-3
ITRON INC(COM)                    21-3
ITRON INC(COM)                    21-3
ITRON INC(COM)                    21-3
ITRON INC(COM)                    21-3
ITRON INC(COM)                    21-3
ITXC C0RP(COM)                    18-3
JNI CORP(COM)                    123-6
JNI CORP(COM)                    123-6
JNI CORP(COM)                    123-6
K TRON INTL INC(COM)              19-9
K TRON INTL INC(COM)              19-9
KENDLE INTERNATIONAL INC(COM)     21-8
KENDLE INTERNATIONAL INC(COM)     21-8
KENTUCKY INVS INC(COM)           22-18
KEYSTONE AUTOMOTIVE INDUS(COM)    16-5
KEYSTONE AUTOMOTIVE INDUS(COM)    16-5
KEYSTONE AUTOMOTIVE INDUS(COM)    16-5
KEYSTONE AUTOMOTIVE INDUS(COM)    16-5
KEYSTONE AUTOMOTIVE INDUS(COM)    16-5
KILLBUCK BANCSHARES INC          94-75
KOALA CORP(COM)                   16-1
LANCASTER COLONY CORP(COM)       34-24
LEE PHARMACEUTICALS(COM)             0
LEGATO SYSTEMS INC(COM)           18-7
LIBERTY BANCORP INC NJ(COM)       13-8
LINCOLN BANCORP IN(COM)          15-12
LINCOLN BANCORP IN(COM)          15-12
LINCOLN ELECTRIC HOLDINGS(COM)   26-13
LIVEPERSON INC(COM)                7-0
LOOKSMART LTD(COM)                15-1
LOOKSMART LTD(COM)                15-1
LOOKSMART LTD(COM)                15-1
LOOKSMART LTD(COM)                15-1
MADDEN STEVEN LTD(COM)            20-7
MANNATECH INC(COM)                 3-1
MANNATECH INC(COM)                 3-1
MAXIM INTEGRATED PRODUCTS(COM)   85-35
MCLEODUSA INC                     22-1
MEDFORD BANCORP INC(COM)         23-13
MEDFORD BANCORP INC(COM)         23-13
MEDFORD BANCORP INC(COM)         23-13
MEDFORD BANCORP INC(COM)         23-13
MEDFORD BANCORP INC(COM)         23-13
MEMBERWORKS INC(COM)             36-18
MENTOR GRAPHICS CORP(COM)        34-16
MESA AIR GROUP INC(COM)           15-5
MESA AIR GROUP INC(COM)           15-5
MESA AIR GROUP INC(COM)           15-5
MESA AIR GROUP INC(COM)           15-5
METATEC INTL INC(COM)              3-1
METATEC INTL INC(COM)              3-1
METATEC LINEAR CORP(COM)           5-2
MICROMUSE INC(COM)               212-9
MICRONETICS WIRELESS INC(COM)     10-3
MICROSEMI CORP(COM)              71-19
MICROSEMI CORP(COM)              71-19
MILLENNIUM PHARMACEUTICAL(COM)  157-22
MIM CORP(COM)                     12-1
MINDARROW SYSTEMS INC(COM)         9-0
MPHASE TECHNOLOGIES INC(COM)       7-0
MPOWER HOLDING CORP(COM)           1-0
MTS SYS CORP(COM)                 15-6
MTS SYS CORP(COM)                 15-6
MULTEX COMINC(COM)                25-3
NATIONAL HOME HEALTH CARE(COM)    12-5
NATIONAL INSTRUMENTS CORP(COM)  NATI                    753
NATIONAL INSTRUMENTS CORP(COM)  NATI                  2,000 *
NATIONAL INSTRUMENTS CORP(COM)  NATI                    503
NATIONAL PENN BANCSHARES(COM)   NPBC         200
NATIONAL PENN BANCSHARES(COM)   NPBC                  3,989 *
NATIONAL PENN BANCSHARES(COM)   NPBC                  6,000
NATURAL SOLUTIONS CORP(COM)     ICEB   3,925,000
NATURES SUNSHINE PRODS IN(COM)  NATR                 26,000
NBTY INC(COM)                   NBTY                 28,000
NEW CENTURY EQUITY HOLDIN(COM)  NCEH      10,000
NEW YORK HEALTH CARE INC(COM)   NYHC                  5,500
NEXT LEVEL COMMUNICATIONS(COM)  NXTV       6,000
NITTANY FINL CORP(COM)          NTNY       1,000
NORDSON CORP(COM)               NDSN                  2,500
NORDSON CORP(COM)               NDSN                  9,200
NORDSON CORP(COM)               NDSN                 47,700
NORDSON CORP(COM)               NDSN                  5,900 *
NORDSON CORP(COM)               NDSN                    100
NORTHERN TR CORP(COM)           NTRS                 30,000 *
NOVEN PHARMACEUTICALS INC(COM)  NOVN                  8,000 *
O2WIRELESS SOLUTIONS INC(COM)   OTWO       5,000
O2WIRELESS SOLUTIONS INC(COM)   OTWO       5,000
OGLEBAY NORTON CO(COM)          OGLE      24,000
OHIO CAS CORP(COM)              OCAS              1,000,000
OPTICAL COMMUNICATION PRODS     OCPI                237,000
OPTICAL COMMUNICATION PRODS     OCPI                 24,000
OPTICAL COMMUNICATION PRODS     OCPI                 15,500 *
OPTICAL COMMUNICATION PRODS     OCPI                 20,500 *
OPTIKA INC(COM)                 OPTK       6,700
ORTEC INTERNATIONAL INC(COM)    ORTC                115,500
P A M TRANSN SVCS INC(COM)      PTSI                 14,810
PACIFICARE HEALTH SYSTEMS(COM)  PHSY      10,000
PACKARD BIOSCIENCE CO(COM)      PBSC                260,000 *
PARK OHIO HLDGS CORP(COM)       PKOH      15,000
PARKVALE FINANCIAL CORP(COM)    PVSA                 10,400
PCD INC(COM)                    PCDI                 10,000 *
PEGASUS SOLUTIONS INC(COM)      PEGS                 22,500
PENNICHUCK CORP                 PNNW                    200
PENNS WOODS BANCORP INC(COM)    PWOD         500
PENWEST PHARMACEUTICALS C(COM   PPCO      16,450
PENWEST PHARMACEUTICALS C(COM)  PPCO                 16,450
PHAR-MOR INC                    PMOR      34,100
POLYMEDICA CORP(COM)            PLMD      40,000
POMEROY COMPUTER RESOURCE(COM)  PMRY                  7,000 *
POPULAR INC(COM)                BPOP       2,263
POPULAR INC(COM)                BPOP       2,227
PORT FINL CORP(COM)             PORT                 20,000
PORTAL SOFTWARE INC(COM)        PRSF                 50,000
PRIME MED SVCS INC NEW(COM)     PMSI       6,000
PRIME MED SVCS INC NEW(COM)     PMSI       1,200

PRIME MED SVCS INC NEW(COM)     PMSI       7,800
PROBUSINESS SERVICES INC(COM)   PRBZ                  4,102
PROBUSINESS SERVICES INC(COM)   PRBZ                 10,000
PROBUSINESS SERVICES INC(COM)   PRBZ                  5,500
PRODIGY COMMUNICATIONS CORP     PRGY       8,800
PROTEIN POLYMER TECHNOLOG(COM)  PPTI                  4,000
PROVANT INC(COM)                POVT      20,000
PROVANT INC(COM)                POVT      60,000
PROVIDENT FINANCIAL GROUP(COM)  PFGI                 67,500 *
PROVIDENT FINANCIAL HOLDI(COM)  PROV         150
PROXYMED INC                    PILLD      2,000
PUBLIX SUPER MARKETS INC(COM)   PUSH                225,807
PULASKI BANCORP INC(COM)        PLSK       2,600
PULASKI BANCORP INC(COM)        PLSK                    381
QUAKER CITY BANCORP INC(COM)    QCBC                 11,900
QUEST SOFTWARE INC(COM)         QSFT                  2,000 *
QUIGLEY CORP                    QGLY       5,000
RAINDANCE COMMUNICATION I(COM)  RNDC      10,000
RAINDANCE COMMUNICATION I(COM)  RNDC      15,510
NATIONAL INSTRUMENTS CORP(COM)    8/1/01    38.00            36,091
NATIONAL INSTRUMENTS CORP(COM)   8/24/01    32.34            19,443
NATIONAL INSTRUMENTS CORP(COM)   8/30/01    29.44             8,590
NATIONAL PENN BANCSHARES(COM)    8/2-3/01   22.50             3,368
NATIONAL PENN BANCSHARES(COM)    8/13/01    22.52             2,926
NATIONAL PENN BANCSHARES(COM)   8/1-15/01   22.12-22.66      10,217
NATURAL SOLUTIONS CORP(COM)       8/1/01    0.10         22,626,066
NATURES SUNSHINE PRODS IN(COM)  8/1-21/01   15.50-13.01   1,431,233
NBTY INC(COM)                     9/2/01    16.65-17.18      60,000
NEW CENTURY EQUITY HOLDIN(COM)   8/24/01    0.63             18,700
NEW YORK HEALTH CARE INC(COM)   8/2-27/01   3.15-3.25        86,678
NEXT LEVEL COMMUNICATIONS(COM)   8/16/01    2.37             16,500
NITTANY FINL CORP(COM)           8/31/01    9.50              1,000
NORDSON CORP(COM)               8/27-28/01  27.00-27.56       4,764
NORDSON CORP(COM)                8/24/01    27.15-27.55       1,180
NORDSON CORP(COM)               8/24-29/01  26.66-27.50     423,264
NORDSON CORP(COM)               8/8-28/01   26.55-27.05      20,847
NORDSON CORP(COM)               8/8-28/01   26.55-27.05      20,847
NORTHERN TR CORP(COM)             8/1/01    64.03           499,318
NOVEN PHARMACEUTICALS INC(COM)   8/24/01    23.05                 0
O2WIRELESS SOLUTIONS INC(COM)    8/28/01    1.78              6,000
O2WIRELESS SOLUTIONS INC(COM)    8/28/01    1.78             15,000
OGLEBAY NORTON CO(COM)          8/3-16/01   20.50-21.34       3,100
OHIO CAS CORP(COM)               8/7-9/01   13.00-13.95   1,235,696
OPTICAL COMMUNICATION PRODS     8/1-31/01   3.76-7.38       800,000
OPTICAL COMMUNICATION PRODS     8/1-14/01   6.47-7.70     8,224,520
OPTICAL COMMUNICATION PRODS      8/1-9/01   7.00-7.38     5,060,000
OPTICAL COMMUNICATION PRODS     8/1-14/01   6.47-7.70     8,224,520
OPTIKA INC(COM)                 8/24-31/01  0.90             49,700
ORTEC INTERNATIONAL INC(COM)    8/10-23/01  6.00-6.73       547,366
P A M TRANSN SVCS INC(COM)      8/3-30/01   11.50-12.00      82,313
PACIFICARE HEALTH SYSTEMS(COM)   8/27/01    14.93-14.99      23,600
PACKARD BIOSCIENCE CO(COM)      8/9-10/01   8.75-8.76       398,700
PARK OHIO HLDGS CORP(COM)       8/22-23/01  3.63-3.85        21,500
PARKVALE FINANCIAL CORP(COM)    8/3-27/01   24.70-25.25      37,791
PCD INC(COM)                    8/20-21/01  4.25-4.35     3,413,600
PEGASUS SOLUTIONS INC(COM)        8/3/01    10.88                 0
PENNICHUCK CORP                  8/10/01    29.00             2,087
PENNS WOODS BANCORP INC(COM)     8/29/01    31.00            11,194
PENWEST PHARMACEUTICALS C(COM)    8/2/01    3.70-7.59         7,500
PENWEST PHARMACEUTICALS C(COM)    8/2/01    18.75-19.00       7,500
PHAR-MOR INC                    8/1-10/01   0.99-1.04     7,089,535
POLYMEDICA CORP(COM)              8/8/01    15.30-15.40     145,675
POMEROY COMPUTER RESOURCE(COM)    8/1/01    15.69               100
POPULAR INC(COM)                8/15-23/01  35.00-35.75   1,444,903
POPULAR INC(COM)                8/15-23/01  35.00-35.75   1,118,429
PORT FINL CORP(COM)              8/3-7/01   22.95-22.97       7,445
PORTAL SOFTWARE INC(COM)         8/31/01    1.84-1.86    10,706,514
PRIME MED SVCS INC NEW(COM)      8/29/01    4.40              6,000
PRIME MED SVCS INC NEW(COM)      8/29/01    4.40              1,200
PRIME MED SVCS INC NEW(COM)      8/29/01    4.40              7,800
PROBUSINESS SERVICES INC(COM)   8/20-27/01  26.67-27.25     123,277
PROBUSINESS SERVICES INC(COM)   8/24-31/01  26.00-26.57      24,427
PROBUSINESS SERVICES INC(COM)   8/28-31/01  26.10-26.15     116,280
PRODIGY COMMUNICATIONS CORP       8/3/01    5.13-5.17         8,800
PROTEIN POLYMER TECHNOLOG(COM)   8/27/01    0.71                129
PROVANT INC(COM)                8/13-15/01  1.52-1.65        30,701
PROVANT INC(COM)                8/16-20/01  1.65-1.75       266,050
PROVIDENT FINANCIAL GROUP(COM)  8/7-10/01   31.83-32.10     180,776
PROVIDENT FINANCIAL HOLDI(COM)   8/30/01    23.45            53,829
PROXYMED INC                      9/5/01    15.30             3,067
PUBLIX SUPER MARKETS INC(COM)    8/20/01    47.50           566,460
PULASKI BANCORP INC(COM)         8/24/01    19.00             1,612
PULASKI BANCORP INC(COM)         8/23/01    18.80-18.81       2,954
QUAKER CITY BANCORP INC(COM)     8/16/01    32.85            23,606
QUEST SOFTWARE INC(COM)           8/2/01    30.00             3,259
QUIGLEY CORP                    8/10-13/01  1.11             35,000
RAINDANCE COMMUNICATION I(COM)   8/31/01    1.12-1.15        10,000
RAINDANCE COMMUNICATION I(COM)   8/28/01    0.82             50,000
NATIONAL INSTRUMENTS CORP(COM)  Razdan Ash           OE  -4  56-27
NATIONAL INSTRUMENTS CORP(COM)  Graff John M          O  -4  56-27
NATIONAL INSTRUMENTS CORP(COM)  Finger Mark A         O  -4  56-27
NATIONAL PENN BANCSHARES(COM)   Weidner Wayne R       P   1  25-19
NATIONAL PENN BANCSHARES(COM)   Spayd Sandra L        O   1  25-19
NATIONAL PENN BANCSHARES(COM)   Jilk Lawrence T      CB   1  25-19
NATURAL SOLUTIONS CORP(COM)     Robertson M G        CB   1    1-0
NATURES SUNSHINE PRODS IN(COM)  Hughes Eugene L      OD  -2   14-6
NBTY INC(COM)                   Daly Murray           D  -3   18-4
NEW CENTURY EQUITY HOLDIN(COM)  Tusa David P          O   1    4-1
NEW YORK HEALTH CARE INC(COM)   Borenstein Sidney     D  -1    5-0
NEXT LEVEL COMMUNICATIONS(COM)  Norris J M            P   1   74-2
NITTANY FINL CORP(COM)          Lamb Scott R          O   3   12-7
NORDSON CORP(COM)               Ginn William D        D  -3  32-23
NORDSON CORP(COM)               Cushing Raymond L    OT  -3  32-23
NORDSON CORP(COM)               Madar William P      CB  -3  32-23
NORDSON CORP(COM)               Dunn Robert A        VP  -3  32-23
NORDSON CORP(COM)               Dunn Robert A        VP  -3  32-23
NORTHERN TR CORP(COM)           Hastings Bany G       P  -1  90-53
NOVEN PHARMACEUTICALS INC(COM)  Messiry James B       O  -1  60-17
O2WIRELESS SOLUTIONS INC(COM)   Webster Ronald D      O   2   19-2
O2WIRELESS SOLUTIONS INC(COM)   Swanson Murray L      P   2   19-2
OGLEBAY NORTON CO(COM)          Weil John D          DO   1  31-19
OHIO CAS CORP(COM)              Sloneker Howard L    OD  -1   14-6
OPTICAL COMMUNICATION PRODS     Nemeti Susie L        O  -4   21-3
OPTICAL COMMUNICATION PRODS     Van Tran Muoi         P  -4   21-3
OPTICAL COMMUNICATION PRODS     GhorbanalI Mohammed   O  -4   21-3
OPTICAL COMMUNICATION PRODS     Van Tran Muoi         P  -4   21-3
OPTIKA INC(COM)                 Johnson Steven M      O   1    6-1
ORTEC INTERNATIONAL INC(COM)    Stechler Joseph       D  -2   12-6
P A M TRANSN SVCS INC(COM)      Goddard Larry J      OT   2   12-6
PACIFICARE HEALTH SYSTEMS(COM)  Phanstiel Howard C    P   1  54-10
PACKARD BIOSCIENCE CO(COM)      Olcott Emery G        O   -   20-5
PARK OHIO HLDGS CORP(COM)       Wert James W          D   -    8-4
PARKVALE FINANCIAL CORP(COM)    Gilleylen Bruce C    VP  -1  26-17
PCD INC(COM)                    Dwight John L        CB  -1   11-3
PEGASUS SOLUTIONS INC(COM)      Galant Jerome L      UT  -1   21-6
PENNICHUCK CORP                 Ware Donald L        OX  -1  33-24
PENNS WOODS BANCORP INC(COM)    Casale Michael J      D   -  34-27
PENWEST PHARMACEUTICALS C(COM)  Hennessey Robert J    D   -   20-8
PENWEST PHARMACEUTICALS C(COM)  Hennessey Robert J    D   -   20-8
PHAR-MOR INC                    Estrin Melvyn J       H   2      1
POLYMEDICA CORP(COM)            Soltys Thomas S       D   2  58-11
POMEROY COMPUTER RESOURCE(COM)  Eck James C           F  -1  25-11
POPULAR INC(COM)                Vizcarrondo Julio E   D   2  36-22
POPULAR INC(COM)                Carrion Richard L    CB   2  36-22
PORT FINL CORP(COM)             Happ Robert D         D  -1  24-16
PORTAL SOFTWARE INC(COM)        Labuda David S        O  -1   47-1
PRIME MED SVCS INC NEW(COM)     Johnson Stan          O   3    9-4
PRIME MED SVCS INC NEW(COM)     Rusk Richard          O   3    9-4
PRIME MED SVCS INC NEW(COM)     Hummel Brad A         O   3    9-4
PROBUSINESS SERVICES INC(COM)   Roddy Thomas P        D  -3  35-21
PROBUSINESS SERVICES INC(COM)   Klei Steven           O  -3  35-21
PROBUSINESS SERVICES INC(COM)   Bizzack Jeffrey M     O  -3  35-21
PRODIGY COMMUNICATIONS CORP     Walker Richard S     OX   1    9-2
PROTEIN POLYMER TECHNOLOG(COM)  Neves Janis Y        OD  -1    1-0
PROVANT INC(COM)                Uehlein Curtis M      P   3    9-1
PROVANT INC(COM)                Zenger John H         O   3    9-1
PROVIDENT FINANCIAL GROUP(COM)  Muyers Philip R      VP  -2  38-25
PROVIDENT FINANCIAL HOLDI(COM)  Blunden Craig G      CB   1  26-17
PROXYMED INC                    Hodapp Thomas         D   7   16-1
PUBLIX SUPER MARKETS INC(COM)   Jenkins Charles H     O   -  54-45
PULASKI BANCORP INC(COM)        Bogucki Eugene J      D   -   19-9
PULASKI BANCORP INC(COM)        Paolella Patrick     VP   -   19-9
QUAKER CITY BANCORP INC(COM)    Miller Edward L       D   -  33-18
QUEST SOFTWARE INC(COM)         Brooks Kevin E        O  -2  66-15
QUIGLEY CORP                    Longo George J        O   1    2-1
RAINDANCE COMMUNICATION I(COM)  Blount Jack B         O   4    2-1
RAINDANCE COMMUNICATION I(COM)  Vernon Todd           O   4    2-1
RAINDANCE COMMUNICATION I(COM)   RNDC    26,400              8/27/01
RAINDANCE COMMUNICATION I(COM)   RNDC    20,000              8/28/01
REALNETWORKS INC(COM)            RNWK             20,000 *  8/14-15/01
RECOTON CORP(COM)                RCOT              1,000    8/10-16/01
REGENERATION TECHNOLOGIES(COM)   RTIX             25,000 *  8/1-14/01
RENT A WRECK AMER INC(COM)       RAWA             65,000     8/27/01
REPUBLIC FIRST BANCORP IN(COM)   FRBK     5,000             8/28-30/01
RES-CARE INC(COM)                RSCR             10,000      8/1/01
RIDGESTONE FINL SERVICES (COM)   RFSV       500               8/1/01
RITA MED SYS INC DEL(COM)        RITA    35,100             8/3-30/01
ROCK OF AGES CORP                ROAC             14,000    8/21-24/01
ROCK OF AGES CORP                ROAC              2,000 *   8/30/01
RYANS FAMILY STEAK HOUSES(COM)   RYAN             10,000 *    8/1/01
SANGAMO BIOSCIENCES INC(COM)     SGMO              5,000      8/1/01
SANGAMO BIOSCIENCES INC(COM)     SGMO            100,000    8/17-22/01
SCHULER HOMES INC NEW            SHLR             65,066 *   8/1-6/01
SCREAMING MEDIA COM INC(COM)     SCRM   650,000              8/17/01
SCREAMING MEDIA COM INC(COM)     SCRM            650,000     8/17/01
SECURITY BANCORP TN(COM)         SCYT       650             7/17-27/01
SECURITY FINANCIAL BANCOR(COM)   SFBI       200              8/10/01
SIBONEY CORP(COM)                SBON    50,000              8/14/01
SIEBEL SYS INC(COM)              SEBL             20,000 *   8/1-3/01
SILGAN HOLDINGS INC(COM)         SLGN             19,500    8/30-31/01
SILGAN HOLDINGS INC(COM)         SLGN             11,419 *  8/21-29/01
SILGAN HOLDINGS INC(COM)         SLGN             20,938 *  8/21-29/01
SILGAN HOLDINGS INC(COM)         SLGN              2,020 *  8/21-29/01
SILGAN HOLDINGS INC(COM)         SLGN              3,500 *  8/21-28/01
SILGAN HOLDINGS INC(COM)         SLGN              7,500 *  8/22-28/01
SILGAN HOLDINGS INC(COM)         SLGN              2,000 *  8/27-28/01
SILGAN HOLDINGS INC(COM)         SLGN              4,000     8/21/01
SILVERADO GOLD MINES LTD         SLGLF            70,000    8/1-16/01
SMTC CORP(COM)                   SMTX    37,500             8/24-28/01
SMURFIT-STONE CONTAINER C(COM)   SSCC              3,258      8/1/01
SONUS PHARMACEUTICALS INC(COM)   SNUS     1,500              8/24/01
SOUTHTRUST CORP(COM)             SOTR       547               8/1/01
SOUTHTRUST CORP(COM)             SOTR       547               8/1/01
SOUTHTRUST CORP(COM)             SOTR       547               8/1/01
SOUTHWEST BANCORPORATION(COM)    SWBT              1,833     7/27/01
SOUTHWEST WTR CO(COM)            SWWC              3,500      8/1/01
SPECTRANETICS CORP(COM)          SPNC    10,000             8/15-16/01
SPECTRASITE HLDGS INC(COM)       SITE     5,855              8/10/01
SPECTRASITE HLDGS INC(COM)       SITE    10,000              8/16/01
SPEECHWORKDS INTERNATIONAL(COM)  SPWX             11,250      8/2/01
SUN BANCORP INC PA(COM)          SUBI       400             8/1-13/01
SUNRISE TELECOM INC(COM)         SRTI             23,000 *   8/28/01
SUPERIOR CONSULTANT HLDGS(COM)   SUPC     2,500              8/20/01
SURGICAL LASER TECHNOLOGIES INC  SLTI    10,000             8/13-15/01
SYMPHONIX DEVICES INC(COM)       SMPX    20,000             8/15-16/01
SYNQUEST INC(COM)                SYNQ    25,000             8/29-30/01
SYSTEMS & COMPUTER TECHNO(COM)   SCTC              4,000 *   8/24/01
TARANTELLA INC(COM)              TTLA   100,000             8/20-23/01
TB WOODS CORP(COM)               TBWC             50,000      9/4/01
TELETECH HOLDINGS INC(COM)       TTEC    13,500              8/16/01
TELLABS INC(COM)                 TLAB             90,000 *  8/10-15/01
TIB FINL CORP(COM)               TIBB     2,000              8/29/01
TICKETMASTER                     TMCS              4,000     8/13/01
TRAILER BRIDGE INC(COM)          TRBR     1,300             8/22-31/01
TREND MINING CO(COM)             TRDM             50,000     7/31/01
TRIDENT MICROSYSTEMS INC(COM)    TRID             19,584 *  8/10-13/01
TTM TECHNOLOGIES INC(COM)        TTMI             11,000 *  8/9-10/01
U S ENERGY CORP WYO(COM)         USEG              1,670    7/24-30/01
ULTIMATE ELECTRONICS INC(COM)    ULTE             11,000     8/27/01
ULTIMATE ELECTRONICS INC(COM)    ULTE              7,500     8/29/01
UNITED CMNTY FINL CORP OH(COM)   UCFC              7,180      9/4/01
UNITED CMNTY FINL CORP OH(COM)   UCFC              9,259     8/23/01
UNITED SECURITY BANCSHARE(SHS)   USBI             23,624      8/3/01
UNITED SECURITY BANCSHARE(SHS)   USBI             15,000     8/21/01
UNITED SECURITY BANCSHARE(SHS)   USBI              8,498     8/10/01
UNITED SECURITY BANCSHARE(SHS)   USBI              1,000     8/22/01
RAINDANCE COMMUNICATION I(COM)   0.90         1,980,000
RAINDANCE COMMUNICATION I(COM)   0.89           104,666
REALNETWORKS INC(COM)            6.96-7.00       40,880
RECOTON CORP(COM)                18.00           21,000
REGENERATION TECHNOLOGIES(COM)   9.64-11.00           0
RENT A WRECK AMER INC(COM)       2.00           400,000
REPUBLIC FIRST BANCORP IN(COM)   5.35            48,000
RES-CARE INC(COM)                7.76-8.11      201,613
RIDGESTONE FINL SERVICES (COM)   5.60             2,835
RITA MED SYS INC DEL(COM)        3.44-4.02       63,800
ROCK OF AGES CORP                6.00            36,000
ROCK OF AGES CORP                6.00                 0
RYANS FAMILY STEAK HOUSES(COM)   16.65            9,000
SANGAMO BIOSCIENCES INC(COM)     13.75          408,996
SANGAMO BIOSCIENCES INC(COM)     11.25-13.60  1,266,500
SCHULER HOMES INC NEW            13.50-15.00     24,650
SCREAMING MEDIA COM INC(COM)     2.25         7,190,448
SCREAMING MEDIA COM INC(COM)     2.25             5,794
SECURITY BANCORP TN(COM)         16.50            8,025
SECURITY FINANCIAL BANCOR(COM)   18.50           40,450
SIBONEY CORP(COM)                0.85-0.87       50,000
SIEBEL SYS INC(COM)              35.84-36.74        208
SILGAN HOLDINGS INC(COM)         22.09-22.20     71,048
SILGAN HOLDINGS INC(COM)         22.00-23.63          0
SILGAN HOLDINGS INC(COM)         22.35-23.63     21,283
SILGAN HOLDINGS INC(COM)         22.00-23.63          0
SILGAN HOLDINGS INC(COM)         22.50-23.63          0
SILGAN HOLDINGS INC(COM)         22.42-23.00        200
SILGAN HOLDINGS INC(COM)         22.50-22.69          0
SILGAN HOLDINGS INC(COM)         23.62          219,273
SILVERADO GOLD MINES LTD         0.16-0.17       30,000
SMTC CORP(COM)                   2.40-2.63          N/R
SMURFIT-STONE CONTAINER C(COM)   16.88              300
SONUS PHARMACEUTICALS INC(COM)   4.29             1,500
SOUTHTRUST CORP(COM)             25.69           27,500
SOUTHTRUST CORP(COM)             25.69           23,063
SOUTHTRUST CORP(COM)             25.69           12,537
SOUTHWEST BANCORPORATION(COM)    33.00           52,010
SOUTHWEST WTR CO(COM)            14.05              750
SPECTRANETICS CORP(COM)          2.00-2.12      139,852
SPECTRASITE HLDGS INC(COM)       3.39            56,412
SPECTRASITE HLDGS INC(COM)       2.65            18,331
SPEECHWORKDS INTERNATIONAL(COM)  11.01           11,250
SUN BANCORP INC PA(COM)          15.68-15.88      5,761
SUNRISE TELECOM INC(COM)         6.00-6.46       13,103
SUPERIOR CONSULTANT HLDGS(COM)   4.50             5,000
SURGICAL LASER TECHNOLOGIES INC  1.35-1.39       39,782
SYMPHONIX DEVICES INC(COM)       0.65-0.80      122,112
SYNQUEST INC(COM)                0.98-1.00       25,000
SYSTEMS & COMPUTER TECHNO(COM)   12.75           32,259
TARANTELLA INC(COM)              0.58-0.64      130,000
TB WOODS CORP(COM)               11.00        2,285,636
TELETECH HOLDINGS INC(COM)       7.54            13,500
TELLABS INC(COM)                 15.06-15.45     13,745
TIB FINL CORP(COM)               13.49           30,566
TICKETMASTER                     15.20                0
TRAILER BRIDGE INC(COM)          1.89-1.99       28,700
TREND MINING CO(COM)             0.70           254,496
TRIDENT MICROSYSTEMS INC(COM)    6.15-6.17          955
TTM TECHNOLOGIES INC(COM)        11.00              650
U S ENERGY CORP WYO(COM)         4.50-4.75      923,137
ULTIMATE ELECTRONICS INC(COM)    28.70            1,630
ULTIMATE ELECTRONICS INC(COM)    27.75           78,730
UNITED CMNTY FINL CORP OH(COM)   7.60           235,670
UNITED CMNTY FINL CORP OH(COM)   7.65-7.66       29,785
UNITED SECURITY BANCSHARE(SHS)   27.50                0
UNITED SECURITY BANCSHARE(SHS)   27.50              100
UNITED SECURITY BANCSHARE(SHS)   27.50                0
UNITED SECURITY BANCSHARE(SHS)   27.50            6,320
RAINDANCE COMMUNICATION I(COM)   Berberian Paul A      CB   4     2-1
RAINDANCE COMMUNICATION I(COM)   Whitaker Carol D       D   4     2-1
REALNETWORKS INC(COM)            MacArthur Kelly J      O  -1    48-5
RECOTON CORP(COM)                Friedman Irwin         D  -3    21-6
REGENERATION TECHNOLOGIES(COM)   Brewer Thomas E        O   -    15-8
RENT A WRECK AMER INC(COM)       Schwartz David         F  -1     2-1
REPUBLIC FIRST BANCORP IN(COM)   Frenkiel Paul          O   2     6-4
RES-CARE INC(COM)                Pettinelli Vincent D   D  -1     9-4
RIDGESTONE FINL SERVICES (COM)   Tetzlaff William J     D   1     6-5
RITA MED SYS INC DEL(COM)        Stewart Donald J       O   1    12-3
ROCK OF AGES CORP                Anderson George R      D  -1     7-4
ROCK OF AGES CORP                Parrott Gerald E      VP  -1     7-4
RYANS FAMILY STEAK HOUSES(COM)   Shaw Alan E           OX  -1    18-7
SANGAMO BIOSCIENCES INC(COM)     Larson John W          D  -3    46-8
SANGAMO BIOSCIENCES INC(COM)     Wood Michael C         D  -3    46-8
SCHULER HOMES INC NEW            Jones Pamela S        CI  -1    17-8
SCREAMING MEDIA COM INC(COM)     Hodgson David C        D   -    11-1
SCREAMING MEDIA COM INC(COM)     Ellman Alan S          D   -    11-1
SECURITY BANCORP TN(COM)         Barr Earl H           OT   1   18-14
SECURITY FINANCIAL BANCOR(COM)   Femini Peter           D   1   19-15
SIBONEY CORP(COM)                Shepley Lewis B        D   1     1-0
SIEBEL SYS INC(COM)              Schmidt Eric E         D  -4  119-19
SILGAN HOLDINGS INC(COM)         Hughes Gary M         OS  -8    25-6
SILGAN HOLDINGS INC(COM)         Wojdon Gerald T       OS  -8    25-6
SILGAN HOLDINGS INC(COM)         Rankin Harley          O  -8    25-6
SILGAN HOLDINGS INC(COM)         Bliss Donald E         O  -8    25-6
SILGAN HOLDINGS INC(COM)         Schuyler Todd H       OS  -8    25-6
SILGAN HOLDINGS INC(COM)         JOnes Colleen J       OS  -8    25-6
SILGAN HOLDINGS INC(COM)         Koblin Alan H         OS  -8    25-6
SILGAN HOLDINGS INC(COM)         Beam James D          OS  -8    25-6
SILVERADO GOLD MINES LTD         Armstrong Edward J    OS  -1     1-0
SMTC CORP(COM)                   Walker Paul            O   1    25-2
SMURFIT-STONE CONTAINER C(COM)   Pagano Thomas A        O  -5   18-10
SONUS PHARMACEUTICALS INC(COM)   Dumbar George W        D   1     5-0
SOUTHTRUST CORP(COM)             Keesler Allen J        D   4   49-22
SOUTHTRUST CORP(COM)             Richey Van L           D   4   49-22
SOUTHTRUST CORP(COM)             James Donald M         D   4   49-22
SOUTHWEST BANCORPORATION(COM)    Stewart Duncan W       D  -1   45-26
SOUTHWEST WTR CO(COM)            Harris Monroe          D  -1   17-11
SPECTRANETICS CORP(COM)          Ross Bruce E          OX   1     4-1
SPECTRASITE HLDGS INC(COM)       Byrne Richard J        O   2    21-2
SPECTRASITE HLDGS INC(COM)       Lilly Steven C        VP   2    21-2
SPEECHWORKDS INTERNATIONAL(COM)  Olin Rick             VP  -2    94-5
SUN BANCORP INC PA(COM)          McCormack Robert J     P   3   17-13
SUNRISE TELECOM INC(COM)         Eidelman Peter L       O  -1    39-3
SUPERIOR CONSULTANT HLDGS(COM)   Sorensen Richard R    CB   1     6-1
SURGICAL LASER TECHNOLOGIES INC  Woodward Albert D      O   1     2-1
SYMPHONIX DEVICES INC(COM)       Davis Kirk             P   1     6-1
SYNQUEST INC(COM)                Trino Joseph          CB   1    18-1
SYSTEMS & COMPUTER TECHNO(COM)   Blumenthal Richard A   O   2    19-6
TARANTELLA INC(COM)              Lachman Ronald D       D   1     4-0
TB WOODS CORP(COM)               Foley Thomas C         D  -1    13-6
TELETECH HOLDINGS INC(COM)       Dammeyer Rodney F      D   1    38-7
TELLABS INC(COM)                 Guglielmi Peter A      D  -1   67-11
TIB FINL CORP(COM)               Martin Vegue Derek D   D   1    15-9
TICKETMASTER                     Pleasants John F       P  -1    22-7
TRAILER BRIDGE INC(COM)          Mccown John D          O   2     3-1
TREND MINING CO(COM)             Hoffman Kart           P  -2     2-1
TRIDENT MICROSYSTEMS INC(COM)    Phelps Millard         D   -    11-4
TTM TECHNOLOGIES INC(COM)        Playford Brad W       OX  -1    24-4
U S ENERGY CORP WYO(COM)         Lorimer Robert S      OX  -1     6-2
ULTIMATE ELECTRONICS INC(COM)    Mcentire James E       D  -2   41-20
ULTIMATE ELECTRONICS INC(COM)    Workman David J        P  -2   41-20
UNITED CMNTY FINL CORP OH(COM)   McKay Douglas M       CB  -2     9-6
UNITED CMNTY FINL CORP OH(COM)   Inglis Donald R       OS  -2     9-6
UNITED SECURITY BANCSHARE(SHS)   Cowan Roy G            D   -   31-20
UNITED SECURITY BANCSHARE(SHS)   Gordon John C          D   -   31-20
UNITED SECURITY BANCSHARE(SHS)   Huggins Fred L         D   -   31-20
UNITED SECURITY BANCSHARE(SHS)   Wilson Bruce N         D   -   31-20
UNITY WIRELESS CORP(COM)       UTYW   70,000             8/30-31/01
US UNWIRED INC                 UNWR            80,000    7/2-31/01
US UNWIRED INC                 UNWR            80,000    7/2-31/01
USFREIGHTWAYS CORP(COM)        USFC            21,500 *  8/8-17/01
VASCULAR SOLUTIONS INC(COM)    VASC            30,625    8/21-27/01
VAXGEN INC                     VXGN            13,098    8/14-27/01
VAXGEN INC                     VXGN            42,400    8/6-15/01
VERTEL CORP(COM)               VRTL   16,900              8/20/01
VERTEL CORP(COM)               VRTL   13,900             8/17-21/01
VIB CORP(COM)                  VIBC            11,835    8/13-14/01
VIGNETTE CORP(COM)             VIGN            20,000    8/6-13/01
WEBSENSE INC(COM)              WBSN             7,500 *   8/20/01
WEBSENSE INC(COM)              WBSN             7,500 *  8/17-20/01
WEBSENSE INC(COM)              WBSN             9,000 *    8/7/01
WEBSENSE INC(COM)              WBSN             5,500 *   8/21/01
WEBSENSE INC(COM)              WBSN            10,000 *  8/1-29/01
WEBSENSE INC(COM)              WBSN            30,285    8/1-29/01
WEST CORP(COM)                 WSTC            20,000 *    8/3/01
WEST CORP(COM)                 WSTC             6,510 *   8/21/01
WEST MARINE INC(COM)           WMAR      880              8/10/01
WEST MARINE INC(COM)           WMAR             1,000      8/3/01
WESTERN WIRELESS CORP          WWCA  100,000             8/13-14/01
WILSONS THE LEATHER EXPER(COM) WLSN           172,000    8/23-29/01
WVS FINL CORP(COM)             WVFC             4,000     8/29/01
XICOR INC(COM)                 XICO             5,000 *   8/31/01
XICOR INC(COM)                 XICO            15,000 *    8/1/01
YELLOW CORP(COM)               YELL             1,500 *   8/27/01
YOUNG INNOVATIONS INC(COM)     YDNT            20,000 *    8/8/01
YOUNG INNOVATIONS INC(COM)     YDNT            10,000    8/15-29/01
ZOLTEK COS INC(COM)            ZOLT   50,000             8/7-29/01
UNITY WIRELESS CORP(COM)       0.02-0.15    2,335,412
US WNWIRED INC                 9.55-10.53      94,937
US UNWIRED INC                 9.55-10.53   2,215,784
UNFREIGHWAYS CORP(COM)         35.01-35.36     24,526
VASCULAR SOLUTIONS INC(COM)    6.02-6.56      494,236
VAXGEN INC                     13.41-15.04      7,000
VAXGEN INC                     15.00-15.72  2,617,092
VERTEL CORP(COM)               1.01-1.10       16,900
VERTELL CORP(COM)              0.91-1.04       13,900
VIB CORP(COM)                  11.00            1,376
VIGNETTE CORP(COM)             7.21-8.07       86,342
WEBSENSE INCO(COM)             17.86                0
WEBSENSE INCO(COM)             17.05-17.90          0
WEBSENSE INCO(COM)             15.90                0
WEBSENSE INCO(COM)             18.50                0
WEBSENSE INCO(COM)             15.03-18.50          0
WEBSENSE INCO(COM)             15.03-18.50     60,261
WEST CORP(COM)                 25.00           20,000
WEST CORP(COM)                 25.50            6,760
WEST MARINE INC(COM)           11.38            9,380
WEST MARINE INC(COM)           12.50           50,600
WESTERN WIRELESS CORP          31.17-32.78    319,490
WILSON THE LEATHER EXPER(COM)  17.05-17.56    187,700
WVS FINL CORP(COM)             16.98          333,503
XICOR INC(COM)                 10.50-10.55     15,000
XICOR INC(COM)                 10.11-10.18      1,250
YELLOW CORP(COM)               25.76            4,725
YOUNG INNOVATIONS INC(COM)     22.00                0
YOUNG INNOVATIONS INC(COM)     22.70-23.85    229,211
ZOLTEK COS INC(COM)            3.64-3.65    5,665,200
UNITY WIRELESS CORP(COM)       Godsy Mark A        CB   1    1-0
US WNWIRED INC                 Henning William L   CB  -3   14-5
US UNWIRED INC                 Henning Thomas G     H  -3   14-5
UNFREIGHWAYS CORP(COM)         Fasso Robert V       O  -2  38-19
VASCULAR SOLUTIONS INC(COM)    Langeler Gerard H    D  -2   24-5
VAXGEN INC                     Berman Phillip W    OD  -2  32-12
VAXGEN INC                     Kunath Ruth B        D  -2  32-12
VERTEL CORP(COM)               Graham Tonia G      OX   2   11-1
VERTELL CORP(COM)              Irani Cyrus          P   2   11-1
VIB CORP(COM)                  Brittan Jack         O  -1   11-6
VIGNETTE CORP(COM)             Thornton John D      D  -1   38-4
WEBSENSE INCO(COM)             Hegli Ronald B       O  -8   25-8
WEBSENSE INCO(COM)             Kester Harold M      O  -8   25-8
WEBSENSE INCO(COM)             Meyer Andrew         O  -8   25-8
WEBSENSE INCO(COM)             Haggart Geoff        O  -8   25-8
WEBSENSE INCO(COM)             Wride Douglas C      O  -8   25-8
WEBSENSE INCO(COM)             Carrington John B   CB  -8   25-8
WEST CORP(COM)                 Micek Michael A      O  -2  31-18
WEST CORP(COM)                 Hanson Jon R         O  -2  31-18
WEST MARINE INC(COM)           Mccomas David E      D   -   14-4
WEST MARINE INC(COM)           Everett Richard E   OX   -   14-4
WESTERN WIRELESS CORP          Nelson Jonathan M    D   -  49-30
WILSON THE LEATHER EXPER(COM)  Goldfarb Morris     DO  -1  24-12
WVS FINL CORP(COM)             Vonderau Margaret   OD   2  17-12
XICOR INC(COM)                 Elder Andrew W       D  -2   13-3
XICOR INC(COM)                 Griffin Ralph A     VP  -2   13-3
YELLOW CORP(COM)               Mckelvey John C      D  -4  27-14
YOUNG INNOVATIONS INC(COM)     Brennan Alfred E     P  -3  24-14
YOUNG INNOVATIONS INC(COM)     Richmond Richard G   D  -3  24-14
ZOLTEK COS INC(COM)            Rumy Zsolt           P   2    9-2
AMERICAN STOCK EXCHANGE
ACADIANA BANCSHARES INC(COM)       ANA            4,807      8/3/01
ACADIANA BANCSHARES INC(COM)       ANA            1,000      8/7/01
AMCON DISTRG CO(COM)               DIT    5,000            8/16-17/01
AMERIVEST PPTYS INC DEL(COM)       AMV  200,000              8/3/01
AMERIVEST PPTYS INC DEL(COM)       AMV  200,000              8/3/01
ATLANTIS PLASTICS INC(COM)         AGH    3,500             8/20/01
CROSS MEDIA MARKETING COR(COM)     XMM   11,500            8/27-30-01
CROSS MEDIA MARKETING COR(COM)     XMM    5,000            8/27-31/01
DRS TECHNOLOGIES INC(COM)          DRS           15,000 *   8/13/01
DRS TECHNOLOGIES INC(COM)          DRS            2,500 *   8/20/01
DRS TECHNOLOGIES INC(COM)          DRS            2,500     8/20/01
FRIENDLY ICE CREAM CORP(COM)       FRN    2,000              8/1/01
FRISCHS RESTAURANTS INC(C0M)       FRS    1,500             8/28/01
GENSTAR THERAPEUTICS CORP(COM)     GNT   33,700            8/9-27/01
HARKEN ENERGY CORP                 HEC    2,000            8/17-22/01
HARKEN ENERGY CORP                 HEC    7,000             8/30/01
HOLLY CORP                         HOC           24,000 *  8/13-21/01
HOLLOWOOD CASINO CORP              HWD    3,000            8/27-28/01
HOOPER HOLMES INC(COM)              HH    1,000             8/13/01
HOOPER HOLMES INC(COM)              HH    1,000             8/15/01
MINE SAFETY APPLIANCES CO(COM)     MSA            2,230     8/28/01
MOORE MED CORP(COM)                MMD    9,000            8/3-15/01
MOORE MED CORP(COM)                MMD    1,000              8/9/01
PLC SYS INC(COM)                   PLC    9,100            8/1-23/01
SHELBOURNE PPTYS I INC(COM)        HXD      720             8/1-8/01
SHELBOURNE PPTYE I INC(COM)        HXD      300              8/2/01
SHELBOURNE PPTYE II INC(COM)       HXE      540            8/3-15/01
SHELBOURNE PROPERTIES III(COM)     HXF      780            8/3-15/01
STONEPATH GROUP INC(COM)           STG  140,000             8/27/01
TERREMARK WORLDWIDE INC(COM)       TWW   50,000            7/17-18/01
TERREMARK WORLDWIDE INC(COM)       TWW    5,000             7/20/01
TERREMERK WORLDWIDE INC(COM)       TWW   32,000            7/19-24/01
VIRAGEN INC(COM)                   VRA           19,000 *  8/30-31/01
ACADIANA BANCSHARES INC(COM)    23.90           10,466
ACADIANA BANCSHARES INC(COM)    23.40-23.50      2,366
AMCON DISTRG CO(COM)            4.90-5.00      459,408
AMERIVEST PPTYS INC DEL(COM)    5.50         1,491,755
AMERIVEST PPTYS INC DEL(COM)    5.50         1,491,755
ATLANTIS PLASTICS INC(COM)      2.60-2.80       27,025
CROSS MEDIA MARKETING COR(COM)  1.30-1.36      475,000
CROSS MEDIA MARKETING COR(COM)  1.29-1.36       10,000
DRS TECHNOLOGIES INC(COM)       21.01            8,510
DRS TECHNOLOGIES INC(COM)       23.45-23.56          0
DRS TECHNOLOGIES INC(COM)       23.45-23.56          0
FRIENDLY ICE CREAM CORP(COM)    3.40             2,000
FRISCHS RESTAURANTS INC(C0M)    13.35        1,756,055
GENSTAR THERAPEUTICS CORP(COM)  2.29-3.45      616,393
HARKEN ENERGY CORP              1.95-2.05        2,000
HARKEN ENERGY CORP              2.00             8,500
HOLLY CORP                      18.55-18.58     54,098
HOLLOWOOD CASINO CORP           6.80-6.95      163,000
HOOPER HOLMES INC(COM)          6.05            12,533
HOOPER HOLMES INC(COM)          5.90            21,966
MINE SAFETY APPLIANCES CO(COM)  33.63           27,474
MOORE MED CORP(COM)             6.15-6.85       54,000
MOORE MED CORP(COM)             6.75-7.00        2,000
PLC SYS INC(COM)                0.51-0.64       59,643
SHELBOURNE PPTYS I INC(COM)     31.00-33.50      3,640
SHELBOURNE PPTYE I INC(COM)     31.20              300
SHELBOURNE PPTYE II INC(COM)    37.00-40.00      3,060
SHELBOURNE PROPERTIES III(COM)  29.00-31.10        N/R
STONEPATH GROUP INC(COM)        1.25           311,222
TERREMARK WORLDWIDE INC(COM)    0.77-1.21       50,000
TERREMARK WORLDWIDE INC(COM)    1.04           520,651
TERREMERK WORLDWIDE INC(COM)    0.97-1.22    2,301,801
VIRAGEN INC(COM)                1.41-1.44        6,650
ACADIANA BANCSHARES INC(COM)    Reaux Gerald G          CB       -2
ACADIANA BANCSHARES INC(COM)    King Gregory E           O       -2
AMCON DISTRG CO(COM)            Wright William F        CB        1
AMERIVEST PPTYS INC DEL(COM)    Atkins William T         O        3
AMERIVEST PPTYS INC DEL(COM)    Hewitt Alexander S      VP        3
ATLANTIS PLASTICS INC(COM)      Powell Earl W           CB        1
CROSS MEDIA MARKETING COR(COM)  Altbach Ronald          CB        3
CROSS MEDIA MARKETING COR(COM)  Kaufman Richard          P        3
DRS TECHNOLOGIES INC(COM)       Schneider Richard A      O       -3
DRS TECHNOLOGIES INC(COM)       Honigman Steven S        D       -3
DRS TECHNOLOGIES INC(COM)       Honigman Steven S        D       -3
FRIENDLY ICE CREAM CORP(COM)    Daly Michael J           D        3
FRISCHS RESTAURANTS INC(C0M)    Maier Blanche F         DO        4
GENSTAR THERAPEUTICS CORP(COM)  Raschke William C       VP       -1
HARKEN ENERGY CORP              Huff Bruce N             P        4
HARKEN ENERGY CORP              Petty JOhn W             D        4
HOLLY CORP                      Gray William C           D       -2
HOLLOWOOD CASINO CORP           Yates Paul C             O        2
HOOPER HOLMES INC(COM)          Sinclair Raymond A       O        1
HOOPER HOLMES INC(COM)          Goldberg David J         O        1
MINE SAFETY APPLIANCES CO(COM)  Hotopp Thomas B          P        3
MOORE MED CORP(COM)             Steele Robert H          D        2
MOORE MED CORP(COM)             Simpson James R          D        2
PLC SYS INC(COM)                Tauscher Mark R          P        1
SHELBOURNE PPTYS I INC(COM)     Ashner Michael L        UT        2
SHELBOURNE PPTYE I INC(COM)     Boxer Jason T           VP        2
SHELBOURNE PPTYE II INC(COM)    Ashner Michael L        UT        1
SHELBOURNE PROPERTIES III(COM)  Ashner Michael L        UT        1
STONEPATH GROUP INC(COM)        Pelino Dennis L         UT        1
TERREMARK WORLDWIDE INC(COM)    Wright Joseph           OD        3
TERREMARK WORLDWIDE INC(COM)    Jacobsen Edward P       OS        3
TERREMERK WORLDWIDE INC(COM)    Goodkind Brain K         O        3
VIRAGEN INC(COM)                Ortega Jose I            O        1
ACADIANA BANCSHARES INC(COM)     24-15
ACADIANA BANCSHARES INC(COM)     24-15
AMCON DISTRG CO(COM)               6-4
AMERIVEST PPTYS INC DEL(COM)         5
AMERIVEST PPTYS INC DEL(COM)         5
ATLANTIS PLASTICS INC(COM)         6-2
CROSS MEDIA MARKETING COR(COM)     3-1
CROSS MEDIA MARKETING COR(COM)     3-1
DRS TECHNOLOGIES INC(COM)        26-12
DRS TECHNOLOGIES INC(COM)        26-12
DRS TECHNOLOGIES INC(COM)        26-12
FRIENDLY ICE CREAM CORP(COM)       4-2
FRISCHS RESTAURANTS INC(C0M)     15-10
GENSTAR THERAPEUTICS CORP(COM)    13-2
HARKEN ENERGY CORP                 7-0
HARKEN ENERGY CORP                 7-0
HOLLY CORP                       50-12
HOLLOWOOD CASINO CORP             11-6
HOOPER HOLMES INC(COM)            12-6
HOOPER HOLMES INC(COM)            12-6
MINE SAFETY APPLIANCES CO(COM)   37-20
MOORE MED CORP(COM)               10-4
MOORE MED CORP(COM)               10-4
PLC SYS INC(COM)                   2-0
SHELBOURNE PPTYS I INC(COM)      34-26
SHELBOURNE PPTYE I INC(COM)      34-26
SHELBOURNE PPTYE II INC(COM)     43-32
SHELBOURNE PROPERTIES III(COM)   32-25
STONEPATH GROUP INC(COM)           4-0
TERREMARK WORLDWIDE INC(COM)       3-1
TERREMARK WORLDWIDE INC(COM)       3-1
TERREMERK WORLDWIDE INC(COM)       3-1
VIRAGEN INC(COM)                   2-1
COPYRIGHT 2001 Thomson Financial Inc.
COPYRIGHT 2008 Gale, Cengage Learning
 

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