ASIA,d,03/27/2006,3.75,3.75,3.75,3.75,10000,0
BDO,d,03/27/2006,36.00,36,35,35.5,72700,0
BPI,d,03/27/2006,63.00,63.5,62.5,62.5,952200,29642100
CHIB,d,03/27/2006,685.0,685,680,685,1300,0
CSB,d,03/27/2006,19.00,19,19,19,300,0
EIB,d,03/27/2006,.4000,.41,.39,.4,11620000,810000
EPCI,d,03/27/2006,81.50,81.5,78,78,136000,-6618100
IBNK,d,03/27/2006,28.50,28.5,28.5,28.5,1900,0
MBT,d,03/27/2006,40.00,40,38.5,38.5,904500,3850
PNB,d,03/27/2006,36.00,36,35,35.5,54000,0
PSB,d,03/27/2006,35.00,36,35,36,7500,0
RCB,d,03/27/2006,13.50,14,13.5,13.75,374000,692500
SECB,d,03/27/2006,41.00,41,41,41,15000,-410000
UBP,d,03/27/2006,39.50,39.5,38.5,38.5,6800,0
FAF,d,03/27/2006,.5000,.55,.5,.55,2930000,0
FMIC,d,03/27/2006,24.00,24.5,24,24.5,14000,0
MFC,d,03/27/2006,3200,3200,3200,3200,300,0
PCIL,d,03/27/2006,1.00,1,1,1,80000,0
PSE,d,03/27/2006,150.0,153,150,153,8300,1181610
SLF,d,03/27/2006,2145,2150,2145,2150,460,0
V,d,03/27/2006,.8500,.89,.85,.88,13630000,-2175000
FGEN,d,03/27/2006,41.50,42.5,41.5,42.5,245900,0
FPH,d,03/27/2006,44.00,44.5,43.5,44.5,197600,6971300
MER,d,03/27/2006,13.00,13,13,13,66800,0
MERB,d,03/27/2006,20.50,20.5,19.75,19.75,117200,-1935625
MWC,d,03/27/2006,6.50,6.5,6.4,6.5,5308000,22592300
PCOR,d,03/27/2006,4.55,4.6,4.5,4.55,2444000,-740500
TA,d,03/27/2006,.9100,.91,.91,.91,70000,0
AMC,d,03/27/2006,3.55,3.55,3.55,3.55,7000,0
JFC,d,03/27/2006,38.00,38,37,37.5,88400,-1464600
RFM,d,03/27/2006,.7000,.7,.69,.69,520000,-70000
ROX,d,03/27/2006,2.50,2.5,2.4,2.44,1215000,893820
SMC,d,03/27/2006,60.00,60.5,60,60.5,85500,0
SMCB,d,03/27/2006,81.00,82,81,82,83000,-1575450
URC,d,03/27/2006,17.75,17.75,17.75,17.75,469000,-2014625
VITA,d,03/27/2006,.2900,.29,.25,.25,1220000,-58000
CMT,d,03/27/2006,.3200,.32,.3,.3,1560000,0
EEI,d,03/27/2006,1.52,1.52,1.46,1.48,3321000,0
HLCM,d,03/27/2006,4.20,4.2,4.1,4.2,423000,0
PNC,d,03/27/2006,3.10,3.15,3.1,3.15,20000,0
COAT,d,03/27/2006,1.26,1.26,1.26,1.26,10000,0
GEI,d,03/27/2006,.0700,.07,.07,.07,2600000,0
PCP,d,03/27/2006,.0750,.075,.075,.075,3000000,0
STN,d,03/27/2006,.6000,.6,.6,.6,100000,0
AC,d,03/27/2006,362.5,365,362.5,362.5,233300,18523750
ACR,d,03/27/2006,.5100,.51,.51,.51,410000,0
AEV,d,03/27/2006,4.95,5.1,4.95,5.1,918000,-1020000
AJO,d,03/27/2006,.0240,.024,.023,.023,10500000,0
ANS,d,03/27/2006,2.44,2.46,2.44,2.44,1047000,102480
APC,d,03/27/2006,.2450,.245,.23,.235,7720000,-538800
APO,d,03/27/2006,.9000,.95,.89,.89,2460000,-96100
ATN,d,03/27/2006,1.60,1.6,1.6,1.6,28000,0
BCI,d,03/27/2006,8.60,8.6,8.6,8.6,10000,0
BPC,d,03/27/2006,1.02,1.02,1,1,4797000,2330000
DMC,d,03/27/2006,3.05,3.05,3,3,1595000,1259300
FDC,d,03/27/2006,3.15,3.15,3,3,687000,0
GBH,d,03/27/2006,55.00,55,55,55,700,0
HI,d,03/27/2006,1.24,1.24,1.24,1.24,20000,0
JGS,d,03/27/2006,6.10,6.1,6,6,1272000,3934200
MHC,d,03/27/2006,.1900,.2,.18,.18,660000,-66800
MIC,d,03/27/2006,.2800,.28,.26,.26,510000,0
PA,d,03/27/2006,.0120,.012,.012,.012,9900000,0
POPI,d,03/27/2006,.2600,.26,.26,.26,4650000,0
REG,d,03/27/2006,1.50,1.5,1.5,1.5,7000,0
SINO,d,03/27/2006,.1450,.15,.145,.15,39120000,-1705000
SM,d,03/27/2006,228.0,230,228,230,146210,-11110130
SOC,d,03/27/2006,.6200,.62,.62,.62,60000,0
SPM,d,03/27/2006,.5400,.54,.54,.54,20000,0
UNI,d,03/27/2006,.0600,.06,.06,.06,200000,0
WIN,d,03/27/2006,.1350,.135,.13,.13,3850000,0
ALI,d,03/27/2006,10.75,11,10.75,11,1331500,1854375
ARA,d,03/27/2006,.3000,.3,.3,.3,250000,0
BEL,d,03/27/2006,1.16,1.18,1.1,1.18,26970000,519620
CEI,d,03/27/2006,.3000,.3,.29,.29,7030000,710000
CHI,d,03/27/2006,1.90,1.9,1.84,1.84,902000,0
CMP,d,03/27/2006,1.92,1.92,1.72,1.72,274000,0
CPVB,d,03/27/2006,1.00,1,1,1,20000,0
CYBR,d,03/27/2006,.2250,.225,.22,.22,2000000,0
ELI,d,03/27/2006,.6700,.7,.67,.69,72280000,1095000
EVER,d,03/27/2006,.0330,.033,.03,.03,6100000,0
FAIR,d,03/27/2006,.7100,.72,.69,.71,690000,0
FLI,d,03/27/2006,1.36,1.36,1.28,1.3,8129000,-1725780
GOB,d,03/27/2006,.0700,.07,.07,.07,100000,0
HP,d,03/27/2006,3.50,3.5,3.3,3.3,60000,0
IRC,d,03/27/2006,.0050,.005,.005,.005,12000000,0
IRCB,d,03/27/2006,.0050,.005,.005,.005,12000000,0
KPP,d,03/27/2006,.2300,.235,.225,.225,3790000,465000
LND,d,03/27/2006,.5700,.58,.57,.58,1830000,416100
MEG,d,03/27/2006,1.54,1.58,1.5,1.52,16773000,-2610460
MPC,d,03/27/2006,.3500,.36,.34,.35,38310000,0
MRC,d,03/27/2006,.3200,.32,.28,.28,1470000,14400
RLC,d,03/27/2006,8.10,8.1,8,8,559000,1501200
RLT,d,03/27/2006,.3300,.35,.32,.32,7660000,0
SMDC,d,03/27/2006,1.58,1.64,1.56,1.58,1265000,0
SMPH,d,03/27/2006,7.80,7.9,7.8,7.9,2883000,-14414000
UW,d,03/27/2006,.1500,.155,.145,.145,3320000,0
ABS,d,03/27/2006,12.00,12,11.25,11.75,31000,0
MB,d,03/27/2006,1.38,1.38,1.34,1.34,108000,0
DGTL,d,03/27/2006,1.04,1.06,1.02,1.02,12617000,-78500
GLO,d,03/27/2006,885.0,885,885,885,6560,2274450
PLTL,d,03/27/2006,3.05,3.1,3,3,574000,0
TEL,d,03/27/2006,1870,1880,1870,1880,59100,8448550
BHI,d,03/27/2006,.1950,.2,.19,.19,3600000,-285000
ION,d,03/27/2006,1.28,1.28,1.28,1.28,150000,0
IS,d,03/27/2006,.0470,.047,.047,.047,1400000,0
ISM,d,03/27/2006,.0525,.0525,.0525,.0525,100000,0
MUSX,d,03/27/2006,1.12,1.12,1.12,1.12,48000,0
WEB,d,03/27/2006,.0220,.022,.022,.022,50600000,0
ATI,d,03/27/2006,2.00,2.1,2,2.08,302000,0
ICT,d,03/27/2006,11.00,11.25,11,11,2005100,21506100
DHC,d,03/27/2006,3.55,3.55,3.3,3.3,867000,0
LR,d,03/27/2006,1.84,1.86,1.84,1.84,468000,0
PEP,d,03/27/2006,.3000,.3,.3,.3,410000,0
WPI,d,03/27/2006,.4600,.49,.46,.47,5870000,14100
IPO,d,03/27/2006,3.25,3.25,3.2,3.2,182000,0
MAC,d,03/27/2006,1.60,1.6,1.6,1.6,110000,176000
PAX,d,03/27/2006,8.80,8.8,8.7,8.7,186000,551400
SEVN,d,03/27/2006,1.50,1.5,1.5,1.5,5000,7500
APX,d,03/27/2006,1.16,1.16,1.1,1.1,401000,0
APXB,d,03/27/2006,1.34,1.34,1.3,1.34,550000,386100
AR,d,03/27/2006,.0065,.0065,.0065,.0065,102000000,0
AT,d,03/27/2006,6.90,6.9,6.6,6.6,1846000,0
LC,d,03/27/2006,.2150,.22,.215,.215,7010000,0
LCB,d,03/27/2006,.2800,.28,.26,.26,4420000,-1040000
MA,d,03/27/2006,.0170,.018,.017,.017,160300000,0
MAB,d,03/27/2006,.0260,.027,.026,.027,40700000,0
OM,d,03/27/2006,.0055,.0055,.0055,.0055,124000000,0
PX,d,03/27/2006,2.30,2.38,2.28,2.38,13841000,0
PXB,d,03/27/2006,2.34,2.44,2.34,2.44,13809000,2225200
SCC,d,03/27/2006,26.00,26,25.5,25.5,302300,138300
UPM,d,03/27/2006,.3100,.31,.29,.29,2250000,0
BSC,d,03/27/2006,.2700,.27,.26,.27,1100000,0
OPM,d,03/27/2006,.0075,.0075,.0075,.0075,24000000,0
OPMB,d,03/27/2006,.0085,.0085,.0085,.0085,2000000,0
OV,d,03/27/2006,.5000,.5,.5,.5,200000,0
PERC,d,03/27/2006,3.85,3.85,3.85,3.85,20000,0
TELT,d,03/27/2006,11.00,11,11,11,6800,0
TELU,d,03/27/2006,11.00,11,11,11,10000,0
TELX,d,03/27/2006,10.50,10.5,10.5,10.5,100,0
TELY,d,03/27/2006,10.50,10.5,10.5,10.5,1700,0
TLAA,d,03/27/2006,10.50,10.5,10.5,10.5,1900,0
ABSP,d,03/27/2006,11.75,11.75,11,11.75,350200,-1471000
PHISIX,d,03/27/2006,2207.99,2207.99,2188.34,2195.95,846966,77973273
