| 1st State Bancorp, Inc. |
NNM |
| aaiPharma, Inc. |
NNM |
| AF Bankshares, Inc. |
OTCBB |
| Air Transportation Holding Co., Inc. |
NSC |
| Airspan Networks, Inc. |
NNM |
| Alamance National Bank |
OTCBB |
| American Community Bancshares, Inc. |
NSC |
| American Consolidated Laboratories, Inc. |
PKSHT |
| American Intl Food Corp. |
PKSHT |
| Bank of America Corp. |
NYSE |
| Bank of Granite Corp. |
NNM |
| Bank of North Carolina |
OTCBB |
| Bank of the Carolinas (NC) |
OTCBB |
| Bank of Wilmington (NC) |
OTCBB |
| BB&T Corp. |
NYSE |
| Blue Rhino Corp. |
NNM |
| BNP Residential Properties, Inc. |
AMEX |
| Burke Mills, Inc. |
OTCBB |
| Cansorb Industries, Inc. |
PKSHT |
| Capital Bank Corp. |
NSC |
| Carlisle Companies, Inc. |
NYSE |
| Carolina Bank Holdings, Inc. |
OTCBB |
| Carolina Mills, Inc. |
PKSHT |
| Cato Corp. (The) |
NYSE |
| Charles & Colvard, Inc. |
NNM |
| Citizens South Banking Corp. |
NNM |
| CLOSURE Medical Corp. |
NNM |
| Coca-Cola Bottling Co. Consolidated |
NNM |
| Coddle Creek Financial Corp. |
OTCBB |
| CommScope, Inc. |
NYSE |
| Community Bank (The) |
OTCBB |
| Conbraco Industries, Inc. |
PKSHT |
| Cone Mills Corp. |
NYSE |
| Cooperative Bankshares, Inc. |
NNM |
| Cornerstone Strategic Value Fund, Inc. |
NYSE |
| Cox Technologies, Inc. |
OTCBB |
| C-Phone Corp. |
PKSHT |
| Cree, Inc. |
NNM |
| Crescent Financial Corp. |
OTCBB |
| CT Communications, Inc. |
NNM |
| Culp, Inc. |
NYSE |
| Delhaize Group |
NYSE |
| Digital Recorders, Inc. |
NSC |
| Duke Energy Corp. |
NYSE |
| Ebonlineinc.com |
OTCBB |
| ECB Bancorp, Inc. |
NSC |
| Elbit Vision Systems Ltd |
NSC |
| Embrex, Inc. |
NNM |
| EnPro Industries, Inc. |
NYSE |
| Family Dollar Stores, Inc. |
NYSE |
| First Bancorp (NC) |
NNM |
| First Carolina Investors, Inc. |
OTCBB |
| First Charter Corp. |
NNM |
| First Citizens BancShares, Inc. Cl A |
NNM |
| First Citizens BancShares, Inc. Cl B |
OTCBB |
| First Commerce Corp. |
OTCBB |
| First South Bancorp, Inc. (NC) |
NNM |
| First Trust Bank (NC) |
OTCBB |
| FNB Corp. (NC) |
NNM |
| FNB Financial Services Corp. |
NNM |
| Fountain Powerboat Industries, Inc. |
NNM |
| Four Oaks Fincorp, Inc. |
OTCBB |
| Gateway Financial Holdings, Inc. |
NSC |
| Genfinity Corp. |
PKSHT |
| Goodrich Corp. |
NYSE |
| Hatteras Income Securities, Inc. |
NYSE |
| High Country Financial Corp. |
OTCBB |
| High Street Corp. |
OTCBB |
| Highwoods Properties, Inc. |
NYSE |
| HLM Design, Inc. |
AMEX |
| Home Savings Bank of Siler City, Inc. SSB |
PKSHT |
| ID Technologies Corp. |
OTCBB |
| iEntertainment Network, Inc. |
OTCBB |
| Incara Pharmaceuticals Corp. |
NNM |
| Independence Bank (NC) |
OTCBB |
| Information Architects Corp. |
NNM |
| Ingles Markets, Inc. |
NNM |
| Inspire Pharmaceuticals, Inc. |
NNM |
| Intl Heritage, Inc. |
PKSHT |
| Inveresk Research Group, Inc. |
NNM |
| Investors Title Co. |
NNM |
| Ithaca Industries, Inc. |
OTCBB |
| Jefferson-Pilot Corp. |
NYSE |
| Kewaunee Scientific Corp. |
NNM |
| Konover Property Trust, Inc. |
NYSE |
| Krispy Kreme Doughnuts, Inc. |
NYSE |
| KS Bancorp, Inc. |
OTCBB |
| Laboratory Corp. of America Holdings |
NYSE |
| Lance, Inc. |
NNM |
| LendingTree, Inc. |
NNM |
| Level 8 Systems, Inc. |
NNM |
| Lifestyle Innovations, Inc. |
OTCBB |
| little bank (the) |
OTCBB |
| Lowe's Companies, Inc. |
NYSE |
| LSB Bancshares, Inc. |
NNM |
| M&F Bancorp, Inc. |
OTCBB |
| Martin Marietta Materials, Inc. |
NYSE |
| McRae Industries, Inc. Cl A |
AMEX |
| McRae Industries, Inc. Cl B Conv. |
AMEX |
| MedCath Corp. |
NNM |
| MidCarolina Financial Corp. |
OTCBB |
| MountainBank Financial Corp. |
OTCBB |
| Mutual Community Savings Bank, Inc. SSB |
OTCBB |
| Nations Balanced Target Maturity Fund, Inc. |
NYSE |
| Nations Government Income Term Trust 2003, Inc. |
NYSE |
| Nations Government Income Term Trust 2004, Inc. |
NYSE |
| New Century Bank (NC) |
OTCBB |
| NextPath Technologies, Inc. |
PKSHT |
| North State Telecommunications Corp. Cl A |
PKSHT |
| North State Telecommunications Corp. Cl B |
PKSHT |
| Nucor Corp. |
NYSE |
| Oakwood Homes Corp. |
NYSE |
| Old Dominion Freight Line, Inc. |
NNM |
| Pantry, Inc. (The) |
NNM |
| Paradigm Genetics, Inc. |
NNM |
| Peoples Bancorp of North Carolina, Inc. |
NNM |
| Personnel Group of America, Inc. |
NYSE |
| Pharmaceutical Product Development, Inc. |
NNM |
| PharmaNetics, Inc. |
NNM |
| Piedmont Mining Co., Inc. |
OTCBB |
| Piedmont Natural Gas Co., Inc. |
NYSE |
| Pillowtex Corp. |
OTCBB |
| Pilot Therapeutics Holdings, Inc. |
OTCBB |
| Pliant Systems, Inc. |
PKSHT |
| POZEN, Inc. |
NNM |
| Progress Energy, Inc. |
NYSE |
| Quintiles Transnational Corp. |
NNM |
| R.J. Reynolds Tobacco Holdings, Inc. |
NYSE |
| Red Hat, Inc. |
NNM |
| Redneck Foods, Inc. |
PKSHT |
| Reeds Jewelers, Inc. |
AMEX |
| RF Micro Devices, Inc. |
NNM |
| Rocky Mount Mills, Inc. |
PKSHT |
| Rocky Mount Undergarment Co., Inc. |
OTCBB |
| Ruddick Corp. |
NYSE |
| Salix Pharmaceuticals Ltd |
NNM |
| Sapiens Intl Corp. N.V. |
NNM |
| SciQuest.com, Inc. |
NNM |
| Sonic Automotive, Inc. |
NYSE |
| South Street Financial Corp. |
NNM |
| Southern Bancshares (N.C.), Inc. |
PKSHT |
| Southern Community Financial Corp. |
OTCBB |
| SpectraSite Holdings, Inc. |
NNM |
| Speedway Motorsports, Inc. |
NYSE |
| Speizman Industries, Inc. |
NSC |
| Standard Commercial Corp. |
NYSE |
| Summit Properties, Inc. |
NYSE |
| Surrey Bank & Trust |
OTCBB |
| Tanger Factory Outlet Centers, Inc. |
NYSE |
| Tangram Enterprise Solutions, Inc. |
NSC |
| Team Sports Entertainment, Inc. |
OTCBB |
| Triad Guaranty, Inc. |
NNM |
| Triangle Pharmaceuticals, Inc. |
NNM |
| Trimeris, Inc. |
NNM |
| TriPath Imaging, Inc. |
NNM |
| Unifi, Inc. |
NYSE |
| United Community Bancorp |
NSC |
| US LEC Corp. |
NNM |
| Wachovia Corp. |
NYSE |
| Wake Forest Bancshares, Inc. |
OTCBB |
| Waste Industries USA, Inc. |
NNM |
| Wellco Enterprises, Inc. |
AMEX |
| Weststar Financial Services Corp. |
OTCBB |
| Winston Hotels, Inc. |
NYSE |
| Yadkin Valley Bank & Trust Co. |
NNM |
| Yadkin Valley Co. |
OTCBB |
| Zindart Ltd ADR |
NNM |