-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B+YkwHLCMQF1KPtFWgbweJ/d1WZp+velg0XY9D9RCppXS+71dMJxtkrKcgkL2AQ7 YYblrXM/pLBCHsjNRq/rog== 0001193125-04-024953.txt : 20040217 0001193125-04-024953.hdr.sgml : 20040216 20040217151948 ACCESSION NUMBER: 0001193125-04-024953 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040217 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: DYNAMEX INC CENTRAL INDEX KEY: 0001015483 STANDARD INDUSTRIAL CLASSIFICATION: TRUCKING & COURIER SERVICES (NO AIR) [4210] IRS NUMBER: 860712225 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-47989 FILM NUMBER: 04608053 BUSINESS ADDRESS: STREET 1: 1870 CROWN DRIVE STREET 2: - CITY: DALLAS STATE: TX ZIP: 75234 BUSINESS PHONE: 214-561-7500 MAIL ADDRESS: STREET 1: 1870 CROWN DRIVE STREET 2: - CITY: DALLAS STATE: TX ZIP: 75234 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: TALON ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001007614 IRS NUMBER: 363298844 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 1 N FRANKLIN STREET 2: SUITE 450 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124225400 MAIL ADDRESS: STREET 1: 1 N FRANKLIN SUITE 450 CITY: CHICAGO STATE: IL ZIP: 60606 SC 13G/A 1 dsc13ga.txt AMENDMENT #2 TO SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Dynamex Inc. -------------------- (Name of Issuer) Common Stock -------------------------------- (Title of Class of Securities) 26784F103 ---------------- (CUSIP Number) December 31, 2003 --------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [_] Rule 13d-1(c) [_] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act (the "Act") or otherwise subject to the liabilities of that section of the Act but shall to all other provisions of the Act (however, see the Notes). Page 1 of 8 CUSIP No. 26784F103 - -------------------------------------------------------------------------------- 1. Name of Reporting Person I.R.S. Identification No. of above persons (entities only). Talon Asset Management, Inc. - -------------------------------------------------------------------------------- 2. Check the Appropriate Box if a Member of a Group (See Instructions) Not applicable. - -------------------------------------------------------------------------------- 3. SEC Use Only - -------------------------------------------------------------------------------- 4. Citizenship or Place of Organization Illinois corporation - -------------------------------------------------------------------------------- Number of 5. Sole Voting Power: None Shares Benef- --------------------------------------------------------------- icially owned 6. Shared Voting Power: 647,592 by Each --------------------------------------------------------------- Reporting 7. Sole Dispositive Power: None Person With: --------------------------------------------------------------- 8. Shared Dispositive Power: 647,592 - -------------------------------------------------------------------------------- 9. Aggregate Amount Beneficially Owned by Each Reporting Person 647,592 - -------------------------------------------------------------------------------- 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) Not applicable. - -------------------------------------------------------------------------------- 11. Percent of Class represented by Amount in Row (9) 5.8% - -------------------------------------------------------------------------------- 12. Type of Reporting Person (See Instructions) IA - -------------------------------------------------------------------------------- Page 2 of 8 CUSIP No. 26784F103 - -------------------------------------------------------------------------------- 1. Name of Reporting Person I.R.S. Identification No. of above persons (entities only). Talon Opportunity Partners, L.P. - -------------------------------------------------------------------------------- 2. Check the Appropriate Box if a Member of a Group (See Instructions) Not applicable. - -------------------------------------------------------------------------------- 3. SEC Use Only - -------------------------------------------------------------------------------- 4. Citizenship or Place of Organization Delaware limited partnership - -------------------------------------------------------------------------------- Number of 5. Sole Voting Power: None Shares Benef- --------------------------------------------------------------- icially owned 6. Shared Voting Power: 535,100 by Each --------------------------------------------------------------- Reporting 7. Sole Dispositive Power: None Person With: --------------------------------------------------------------- 8. Shared Dispositive Power: 535,100 - -------------------------------------------------------------------------------- 9. Aggregate Amount Beneficially Owned by Each Reporting Person 535,100 - -------------------------------------------------------------------------------- 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) Not applicable. - -------------------------------------------------------------------------------- 11. Percent of Class represented by Amount in Row (9) 4.8% - -------------------------------------------------------------------------------- 12. Type of Reporting Person (See Instructions) PN - -------------------------------------------------------------------------------- Page 3 of 8 CUSIP No. 26784F103 - -------------------------------------------------------------------------------- 1. Name of Reporting Person I.R.S. Identification No. of above persons (entities only). Talon Opportunity Managers, L.L.C. - -------------------------------------------------------------------------------- 2. Check the Appropriate Box if a Member of a Group (See Instructions) Not applicable. - -------------------------------------------------------------------------------- 3. SEC Use Only - -------------------------------------------------------------------------------- 4. Citizenship or Place of Organization Illinois limited liability company - -------------------------------------------------------------------------------- Number of 5. Sole Voting Power: None Shares Benef- -------------------------------------------------------------- icially owned 6. Shared Voting Power: 535,100 by Each -------------------------------------------------------------- Reporting 7. Sole Dispositive Power: None Person With: -------------------------------------------------------------- 8. Shared Dispositive Power: 535,100 - -------------------------------------------------------------------------------- 9. Aggregate Amount Beneficially Owned by Each Reporting Person 535,100 - -------------------------------------------------------------------------------- 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) Not applicable. - -------------------------------------------------------------------------------- 11. Percent of Class represented by Amount in Row (9) 4.8% - -------------------------------------------------------------------------------- 12. Type of Reporting Person (See Instructions) OO - -------------------------------------------------------------------------------- Page 4 of 8 Item 1. (a) Name of Issuer: Dynamex Inc. (b) Address of Issuer's Principal Executive Offices 1870 Crown Drive Dallas, TX 75234 Item 2. (a) Name of Person Filing (i) Talon Asset Management, Inc., manager of Talon Opportunity Managers, L.L.C. (ii) Talon Opportunity Partners, L.P. (iii) Talon Opportunity Managers, L.L.C., the general partner of Talon Opportunity Partners, L.P. (b) Address of Principal Business Office (i)-(iii): One North Franklin Suite 900 Chicago, IL 60606 (c) Citizenship (i) Illinois corporation (ii) Delaware limited partnership (iii) Illinois limited liability company (d) Title of Class of Securities Common Stock (e) CUSIP Number 26784F103 Item 3. If this statement is filed pursuant to Rule 13d-1(b) or 13d-2(b) or (c), check whether the person is filing is a: (a) --- Broker or dealer registered under section 15 of the Act (b) --- Bank as defined in section 3(a)(6) of the Act (c) --- Insurance Company as defined in section 3(a)(19) of the Act (d) --- Investment company registered under section 8 of the Investment Company Act of 1940 (e) X An investment adviser in accordance with Rule --- 13d-1(b)(1)(ii)(E) (f) An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F) (g) --- A parent holding company or control person in accordance with Rue 13d-1(b)(1)(ii)(G) (h) --- A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (i) --- A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (j) Group, in accordance with 13d-1(b)(1)(ii)(J) Item 4. Ownership (a) Amount beneficially owned Talon Asset Management, Inc. 647,592 Talon Opportunity Partners, L.P. 535,100 Talon Opportunity Managers, L.L.C. 535,100 (b) Percent of class Talon Asset Management, Inc. 5.8% (based on 11,248,617 shares outstanding as of December 5, 2003) Page 5 of 8 Talon Opportunity Partners, L.P. 4.8% (based on 11,248,617 shares outstanding as of December 5, 2003) Talon Opportunity Managers, L.L.C. 4.8% (based on 11,248,617 shares outstanding as of December 5, 2003) (c) Number of shares as to which Talon Asset Management, Inc. has: (i) Sole power to vote or to direct the vote: None (ii) Shared power to vote or to direct the vote: 647,592 (iii) Sole power to dispose or to direct the disposition of: None (iv) Shared power to dispose or to direct the disposition of: 647,592 Talon Opportunity Partners, L.P. has: (i) Sole power to vote or to direct the vote: None (ii) Shared power to vote or to direct the vote: 535,100 (iii) Sole power to dispose or to direct the disposition of: None (iv) Shared power to dispose or to direct the disposition of: 535,100 Talon Opportunity Managers, L.L.C. has: (i) Sole power to vote or to direct the vote: None (ii) Shared power to vote or to direct the vote: 535,100 (iii) Sole power to dispose or to direct the disposition of: None (iv) Shared power to dispose or to direct the disposition of: 535,100 Item 5. Ownership of Five Percent or Less of a Class If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [X]. As the date hereof, Talon Opportunity Partners, L.P. and Talon Opportunity Managers, L.L.C. have ceased to be the beneficial owners of more than five percent of the class of securities. Talon Asset Management, Inc. continues to hold more than five percent of the class of securities. Item 6. Ownership of More than Five Percent on Behalf of Another Person. The shares reported herein by Talon Asset Management, Inc. ("Talon") are either (a) held on behalf of discretionary clients of Talon Asset Management, Inc. or (b) held on behalf of Talon Opportunity Partners, L.P. , as manager of Talon Opportunity Managers, L.L.C., the general partner of Talon Opportunity Partners, L.P. To the knowledge of Talon, no client has the right to receive dividends or direct the proceeds from the sale of interests relating to more than 5% of the class. From time to time, Talon Opportunity Partners, L.P. may make distributions of partnership income to limited partners, none of which has an interest relating to more than 5% of the class. Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company Not applicable. Item 8. Identification and Classification of Members of the Group Not applicable. Item 9. Notice of Dissolution of the Group Not applicable. Item 10. Certification Page 6 of 8 By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. February 17, 2004 - ----------------- Date TALON ASSET MANAGEMENT, INC. /s/ Alan Wilson -------------------------------------- Signature Alan Wilson/President -------------------------------------- Name/Title TALON OPPORTUNITY PARTNERS, L.P. By: Talon Opportunity Managers, L.L.C. Its General Partner By: Talon Asset Management, Inc. Its Manager /s/ Alan Wilson -------------------------------------- Signature Alan Wilson/President -------------------------------------- Name/Title TALON OPPORTUNITY MANAGERS, L.L.C. By: Talon Asset Management, Inc. Its Manager /s/ Alan Wilson -------------------------------------- Signature Alan Wilson/President -------------------------------------- Name/Title Page 7 of 8 EXHIBIT A Joint Filing Agreement Talon Asset Management, Inc. (an investment adviser registered under the Investment Advisers Act 1940), Talon Opportunity Partners, L.P., a Delaware limited partnership and Talon Opportunity Managers, L.L.C., an Illinois limited liability company, and hereby agree to file jointly the statement on Schedule 13G to which this Agreement is attached, and any amendments thereto which may be deemed necessary. It is understood and agreed that each of the parties hereto is responsible for the timely filing of such statement and any amendments thereto, and for the completeness and accuracy of the information concerning such party contained therein, but such party is not responsible for the completeness or accuracy of information concerning the other party unless such party knows or has reason to believe that such information is inaccurate. It is understood and agreed that a copy of this Agreement shall be attached as an exhibit to the statement on Schedule 13G, and any amendments thereto, filed on behalf of each of the parties hereto. Dated: February 17, 2004 TALON ASSET MANAGEMENT, INC. /s/ Alan Wilson -------------------------------------- Signature Alan Wilson/President -------------------------------------- Name/Title TALON OPPORTUNITY PARTNERS, L.P. By: Talon Opportunity Managers, L.L.C. Its General Partner By: Talon Asset Management, Inc. Its Manager /s/ Alan Wilson -------------------------------------- Signature Alan Wilson/President -------------------------------------- Name/Title TALON OPPORTUNITY MANAGERS, L.L.C. By: Talon Asset Management, Inc. Its Manager /s/ Alan Wilson -------------------------------------- Signature Alan Wilson/President -------------------------------------- Name/Title Page 8 of 8 -----END PRIVACY-ENHANCED MESSAGE-----