-----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, V8kzw2ReX7qXy9jCYi0nUclDKnXNpT0kmI1MlB6DI3AAAc2Zlj7f4yziywDQBRq8 bU4//B5+1ADU10XwzB+h1w== 0000902584-04-000133.txt : 20040517 0000902584-04-000133.hdr.sgml : 20040517 20040514175613 ACCESSION NUMBER: 0000902584-04-000133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040517 EFFECTIVENESS DATE: 20040517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORY RESEARCH INC CENTRAL INDEX KEY: 0000902584 IRS NUMBER: 132831881 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05637 FILM NUMBER: 04809291 BUSINESS ADDRESS: STREET 1: 180 N. STETSON STREET STREET 2: STE 5780 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 3125651414 MAIL ADDRESS: STREET 1: 180 N. STETSON STREET STREET 2: SUITE 5780 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 ari1q04hr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F HOLDINGS REPORT Report for the Quarter Ended: March 31, 2004 ADVISORY RESEARCH, INC. FORM 13F INFOMRATION TABLE NAME OF ISSUER TITLE CUSIP VALUE SH/P INV VOTE OF CLASS (K) AMT DSC AUTH 3M COMPANY COMMON 88579Y101 15262 186420 SOLE SOLE AETNA INC COMMON 008117103 958 34500 SOLE SOLE AIRNET SYSTEMS COMMON 009417106 413 83700 SOLE SOLE ALASKA PAC BKSHRS COMMON 011757101 560 24095 SOLE SOLE ALLTEL CORP COMMON 020039103 1542 30400 SOLE SOLE ALPENA BNCSHRS INC COMMON 020584108 489 20500 SOLE SOLE AMBASSADORS INTL COMMON 023178106 2213 168836 SOLE SOLE AMEREN CORP UT ADJ E 023608201 942 33700 SOLE SOLE AMERICAN ELEC PWR EQY UT 025537200 853 18100 SOLE SOLE AMERICAN EXPRESS COMMON 025816109 17031 328460 SOLE SOLE AMERICAN GEN CAP TOPRS7.7 02638N105 927 36100 SOLE SOLE AMERICAN INTL GRP COMMON 026874107 16632 233103 SOLE SOLE AMERICAN PAC CORP COMMON 028740108 4985 625509 SOLE SOLE AMER PHYS SVCS GRP COMMON 028882108 540 40000 SOLE SOLE AMERIGAS PARTNERS UT LTD 030975106 1151 38500 SOLE SOLE AMERIVEST PPTYS COMMON 03071L101 1204 178400 SOLE SOLE AMPCO-PITTSBURG COMMON 032037103 609 4720 SOLE SOLE AMREP CORP COMMON 032159105 1310 78700 SOLE SOLE ANDERSON TULLY COMMON 034159103 400 2 SOLE SOLE ANDERSONS INC COMMON 034164103 2205 117300 SOLE SOLE ANHEUSER BUSCH INC COMMON 035229CP6 13165 258140 SOLE SOLE APACHE CORP COMMON 037411105 698 16169 SOLE SOLE APRTMNT INV MNGT CL A 03748R101 1675 53872 SOLE SOLE APRTMNT INV MNGT PFD 03748R200 2604 104300 SOLE SOLE APPLE COMPUTERS COMMON 037833100 202 7487 SOLE SOLE ATLANTIC AMERICAN COMMON 048209100 795 263400 SOLE SOLE ATLAS PIPELINE LP 049392103 1317 32900 SOLE SOLE AULT INC COMMON 051503100 317 91900 SOLE SOLE AUTO DATA PROC COMMON 053015103 13825 329180 SOLE SOLE AVALON HLDGS CORP CL A 05343P109 880 293500 SOLE SOLE AVALONBAY CMTYS PFD H 053484705 809 27900 SOLE SOLE AVIALL INC COMMON 05366B102 20698 1361707 SOLE SOLE BANK OF AMERICA COMMON 060505104 557 6880 SOLE SOLE BANK MUTUAL CORP COMMON 063750103 35855 3204195 SOLE SOLE BANK ONE CAP I PFD 06421B202 902 34700 SOLE SOLE BCSB BANKCORP COMMON 054948104 541 28000 SOLE SOLE BEAR STEARNS CAP TR PFD 07384T206 571 20500 SOLE SOLE BEAR STERNS CO INC COMMON 073902108 16193 184687 SOLE SOLE BELL INDUSTRIES COMMON 078107109 622 20400 SOLE SOLE BELL MICROPRODUCTS COMMON 078137106 237 33000 SOLE SOLE BERKSHIRE HATH COMMON 084670108 466 5 SOLE SOLE BERKSHIRE HATH CL B 084670207 1154 371 SOLE SOLE BOCA RESORTS CL A 09688T106 2439 139790 SOLE SOLE BOISE CASCADE CORP ADJ 097383855 930 18300 SOLE SOLE BON TON STORES COMMON 09776J101 8664 561884 SOLE SOLE BOOKS A MILLION COMMON 098570104 1121 175100 SOLE SOLE BOSS HOLDINGS INC COMMON 10011B101 571 82970 SOLE SOLE BRE PPTYS PFD 05564E403 922 34000 SOLE SOLE BROOKLINE BANCORP COMMON 11373M107 54117 3392910 SOLE SOLE BUCKEYE PTNRS LP LP 118230101 307 7100 SOLE SOLE CALIF CSTAL CMNTYS COMMON 129915203 6845 376100 SOLE SOLE CAPITAL TRUST COMMON 14052H100 5379 206077 SOLE SOLE CARDINAL HEALTH COMMON 14149Y108 14675 212986 SOLE SOLE CARRIZO OIL&GAS COMMON 144577103 1562 215400 SOLE SOLE CARVER BANCORP INC COMMON 146875109 1635 71100 SOLE SOLE CATELLUS DEV CORP COMMON 149113102 293 11284 SOLE SOLE CENDANT CORP UPPR DES 151313889 948 18200 SOLE SOLE CENTERPOINT ENERGY COMMON 15189T107 71174 6226939 SOLE SOLE CHEVIOT FINL CORP COMMON 166774109 839 63500 SOLE SOLE CHGO RIVIT&MACHINE COMMON 168088102 552 18700 SOLE SOLE CINERGY CORP INCOME 172474207 931 14400 SOLE SOLE CIT GROUP INC COMMON 125581108 37487 985218 SOLE SOLE CITIGROUP GLBL MKT SEQUINS 173073834 875 83300 SOLE SOLE CITIGROUP INC COMMON 172967101 18198 351988 SOLE SOLE CITIZENS COMM CO UN WT 17453b280 977 38400 SOLE SOLE CITIZENS COMM CO COMMON 17453b101 5003 386641 SOLE SOLE CITIZENS FRST BANK COMMON 17461R106 1918 79210 SOLE SOLE CLEVELAND ELEC TR PFD 186127205 946 34200 SOLE SOLE COACHMAN INDS INC COMMON 189873102 1710 102550 SOLE SOLE COAST DISTR SYSTMS COMMON 190345108 1730 266200 SOLE SOLE COBRA ELECTRS CORP COMMON 191042100 2546 312400 SOLE SOLE COLONIAL PPTYS INC PFD 195872403 785 28600 SOLE SOLE COMMERCIAL METALS COMMON 201723103 6459 202870 SOLE SOLE COMMONWEALTH TEL COMMON 203349105 27228 663933 SOLE SOLE COMMUNICATION SYS COMMON 203900105 1278 148400 SOLE SOLE COMMUNITY BK SHS COMMON 203599105 276 12200 SOLE SOLE CONOCOPHILLIPS COMMON 20825C104 236 3381 SOLE SOLE COST U LESS INC COMMON 221492101 1714 319200 SOLE SOLE CPAC INC COMMON 126145101 1058 189000 SOLE SOLE CROSS A T CO CL A 227478104 1241 190400 SOLE SOLE CROSS TIMBERS RTY TR UNT 22757R109 1174 41400 SOLE SOLE CT COMMUNICATIONS COMMON 126426402 19907 1437341 SOLE SOLE D&K HEALTHCARE RES COMMON 232861104 427 41700 SOLE SOLE DELL COMPUTER COMMON 247025109 1533 45609 SOLE SOLE DELTA PETE CORP COMMON 247907207 1652 153700 SOLE SOLE DETROIT EDISON CO QUIDS 250847712 896 35000 SOLE SOLE DEVELOPER DIV RLTY PFD 251591871 779 28600 SOLE SOLE DEVON ENERGY CORP COMMON 25179M103 14555 250306 SOLE SOLE DISNEY WALT PRDCTN COMMON 254687106 389 15573 SOLE SOLE DOMINION RES INC UPR DECS 25746U406 883 15800 SOLE SOLE DONEGAL GROUP INC COMMON 257701201 1036 51700 SOLE SOLE DOVER MOTORSPORTS COMMON 260174107 976 253600 SOLE SOLE DUKE POWER CO COMMON 264399106 264 11694 SOLE SOLE DUKE REALTY CORP PFD 264411810 1035 38200 SOLE SOLE DUTCHFORK BNCSHRS COMMON 26704P108 1180 31063 SOLE SOLE EDELBROCK CORP COMMON 279434104 910 68600 SOLE SOLE EDWARDS AG INC COMMON 281760108 39712 1015140 SOLE SOLE EFC BANCORP COMMON 268423100 1093 39400 SOLE SOLE EMERSON ELEC CO COMMON 291011104 229 3825 SOLE SOLE EQUITY OFFCE PPTYS PFD 294741871 916 33300 SOLE SOLE EQUITY OIL CO COMMON 294749106 1239 284800 SOLE SOLE EQUITY RESIDENTIAL DP 29476305 810 29800 SOLE SOLE EQUITY RES PTYS TR SHBEN 29476L107 732 24502 SOLE SOLE EQUITY RES PTYS TR PFD E 29476l883 794 23830 SOLE SOLE ERIE FAM LIFE INS COMMON 295242101 828 26300 SOLE SOLE ESPEY MFG & ELEC COMMON 296650104 2044 81100 SOLE SOLE EVERGREEN RES COMMON 299900308 57529 1674787 SOLE SOLE EVERTRUST FNCL COMMON 300412103 902 50100 SOLE SOLE EXXON MOBIL COMMON 30231G102 339 8162 SOLE SOLE FED SCREW WORKS COMMON 313819104 1233 33775 SOLE SOLE FINISH LINE INC CL A 317923100 6763 183692 SOLE SOLE FRST AVIATION SVCS COMMON 31865W108 469 101900 SOLE SOLE FRST DATA CORP COMMON 29476L305 203 4824 SOLE SOLE FRST DEFIANCE FINL COMMON 32006W106 604 22200 SOLE SOLE FIRST FED BANCSHRS COMMON 32021B103 1204 35400 SOLE SOLE FRST KEYSTONE FNCL COMMON 320655103 490 17200 SOLE SOLE FRST PACTRUST BANC COMMON 33589V101 2151 95022 SOLE SOLE FIRSTFED FINCL COMMON 337907109 48597 1053480 SOLE SOLE FLEET CAP TR VI PFD TOP 33889T202 714 26300 SOLE SOLE FORTUNE BRANDS INC COMMON 349631101 16325 213040 SOLE SOLE FPL GROUP INC CORP 302571401 1606 27700 SOLE SOLE FPL GROUP INC COMMON 302571104 244 3650 SOLE SOLE FRZN FOOD EXPRESS COMMON 359360104 1604 232500 SOLE SOLE GABELLI ASSET MGMT INC PRI 362394201 853 33200 SOLE SOLE GANNETT INC COMMON 364730101 14902 169074 SOLE SOLE GENERAL ELEC COMMON 369604103 14308 468811 SOLE SOLE GENERAL MLS COMMON 370334104 283 6073 SOLE SOLE GENESIS HEALTH COMMON 37183F107 48381 1986909 SOLE SOLE GILLETTE CO COMMON 375766102 15424 394475 SOLE SOLE GOODRICH PETE CORP COMMON 382410405 724 114700 SOLE SOLE GOODYS FAM CLTHING COMMON 382588101 1230 86200 SOLE SOLE GREENE CNTY BANCRP COMMON 394357107 623 17900 SOLE SOLE GRIFFIN NURSERIES COMMON 398231100 1420 55900 SOLE SOLE HAGGAR CORP COMMON 405173105 2571 128548 SOLE SOLE HANOVER FOODS CORP CL A 41078W100 1064 11564 SOLE SOLE HARDINGE BROS INC COMMON 412324303 1258 101900 SOLE SOLE HAWAIIAN ELEC INDS COMMON 419870100 696 27800 SOLE SOLE HLTHCARE SVCS GRP COMMON 421906108 8738 531213 SOLE SOLE HECTOR COMMUNICTNS COMMON 422730101 2353 126500 SOLE SOLE HF FINANCIAL CORP COMMON 404172108 815 46440 SOLE SOLE HILFGIGER TOMMY US GTD PFD 430908202 919 34500 SOLE SOLE HILTON HOTELS CORP PFD 432848307 966 35300 SOLE SOLE HUDSON CITY BANC COMMON 443683107 22868 607061 SOLE SOLE I B M COMMON 459200101 13130 142965 SOLE SOLE ILLINOIS TOOLWKS COMMON 452308109 15236 192303 SOLE SOLE ING CAP FDG TR GTD TR 449788108 668 26400 SOLE SOLE INTEL CORP COMMON 458140100 271 9975 SOLE SOLE INTNL ALUM CORP COMMON 458884103 1193 36500 SOLE SOLE INTNL GAME TECH COMMON 459902102 17314 385110 SOLE SOLE INTRAWEST CORP COMMON 460915200 28506 1675841 SOLE SOLE IONICS INC COMMON 462218108 40829 1437660 SOLE SOLE ISCO INC COMMON 464268101 1238 102700 SOLE SOLE ISRAMCO INC COMMON 465141406 404 57625 SOLE SOLE JP MORGAN CHASE TR PFD 46623C202 770 28200 SOLE SOLE JP MORGAN CHASE CO COMMON 46625H100 18448 439771 SOLE SOLE JACO ELECTRS INC COMMON 469783104 273 41400 SOLE SOLE JEFFERIES GROUP COMMON 472319102 52996 1500044 SOLE SOLE JOHNSON&JOHNSON COMMON 478160104 11636 229427 SOLE SOLE JOHNSON OUTDOORS COMMON 479167108 1658 84798 SOLE SOLE KB HOME COMMON 48666K109 267 3310 SOLE SOLE KEYSPAN CORP CORP 49337W407 808 15100 SOLE SOLE LANCER CORP TEX COMMON 514614106 414 55200 SOLE SOLE LANDAMERICA FINL COMMON 514936103 42717 943805 SOLE SOLE LAUDER ESTEE COS CL A 518439104 14770 33106 SOLE SOLE LEHMAN BROS CAP TR 52518G209 971 38300 SOLE SOLE LEUCADIA NATL COMMON 527288104 43773 821574 SOLE SOLE LINCOLN BANCORP COMMON 532879103 1474 72800 SOLE SOLE LONGS DRUG STORES COMMON 543162101 4874 258850 SOLE SOLE LONGVIEW FIBRE CO COMMON 543213102 303952 2723320 SOLE SOLE LSB CORP COMMON 50215P100 621 35000 SOLE SOLE LYDALL INC COMMON 550819106 352 34500 SOLE SOLE MAF BANCORP COMMON 55261R108 38363 882726 SOLE SOLE MAIR HOLDINGS INC COMMON 560635104 1337 144069 SOLE SOLE MANCHESTER TECH COMMON 562398107 404 104800 SOLE SOLE MARQUETTE NATL CRP COMMON 571599109 637 500 SOLE SOLE MARSHALL&ILSLEY COMMON 571834100 449 11884 SOLE SOLE MAUI LD&PINEAPPLE COMMON 577345101 1293 37300 SOLE SOLE MBNA CAP PFD 55270B201 916 32900 SOLE SOLE MEADOWBROOK INS GR COMMON 58319P108 2325 457700 SOLE SOLE MERCK & CO INC COMMON 589331107 358 8099 SOLE SOLE MERRILL LYNCH & CO PFD A 589331107 1254 46700 SOLE SOLE MGIC INVSTMNT CORP COMMON 552848103 16224 252592 SOLE SOLE MGP INGREDIENTS COMMON 55302G103 414 16200 SOLE SOLE MICROSOFT COMMON 594918104 12207 489644 SOLE SOLE MODINE MFG CO COMMON 607828100 33944 1302 SOLE SOLE MONSANTO CO COMMON 61166W101 14869 405476 SOLE SOLE MONY GROUP INC COMMON 615337102 39542 1257712 SOLE SOLE MOTORCAR PARTS INC COMMON 620071100 4652 557100 SOLE SOLE MOTOROLA INC SEC UNT 620076208 1831 37700 SOLE SOLE MOVADO GROUP INC COMMON 624580106 2000 66800 SOLE SOLE NTNWIDE FINL SVCS TR PFD 63861E204 793 31300 SOLE SOLE NAVIGATORS GROUP COMMON 638904102 2052 71300 SOLE SOLE NEIGHBORCARE INC COMMON 640154104 1800 73882 SOLE SOLE NOKIA CORP COMMON 654902204 14581 71968 SOLE SOLE NOLAND CO COMMON 655286102 482 10600 SOLE SOLE NRTHRN BORDER PRTN COMMON 667328108 1221 29000 SOLE SOLE O I CORP COMMON 670841105 1604 202600 SOLE SOLE OCTEL CORP COMMON 675727101 1680 56300 SOLE SOLE OIL DRI CORP COMMON 677864100 2999 181760 SOLE SOLE ORACLE SYS CORP COMMON 68389X105 248 20659 SOLE SOLE PARADISE INC COMMON 699058103 217 9425 SOLE SOLE PARK BANCORP COMMON 700164106 1147 38100 SOLE SOLE PATHFINDER BANCORP COMMON 70320A103 351 19200 SOLE SOLE PATINA OIL & GAS COMMON 703224105 51229 1951600 SOLE SOLE PATRICK INDS INC COMMON 703343103 614 63925 SOLE SOLE PENNEY JC INC COMMON 708160106 16342 469868 SOLE SOLE PEPBOYS MANNYMOJAC COMMON 713278109 64568 2326794 SOLE SOLE PEPSICO INC COMMON 713448108 15581 289350 SOLE SOLE PETROLEUM DEV COMMON 716578109 578243 20183 SOLE SOLE PFIZER INC COMMON 717081103 12728 363140 SOLE SOLE PIONEER NAT RES COMMON 723787107 46652 1444334 SOLE SOLE PLAINS ALL AMER LP 726503105 30082 861694 SOLE SOLE PLAINS EXPLORATION COMMON 726505100 74011 3970558 SOLE SOLE PLUM CREEK TIMBER COMMON 729251108 7073 237174 SOLE SOLE POST PPTYS INC PFD 737464206 685 11100 SOLE SOLE PRIMA ENERGY COMMON 741901201 26448 765712 SOLE SOLE PROGRESS ENERGY COMMON 743263105 314212 6674 SOLE SOLE PROVIDNCE WRCESTER COMMON 743737108 981 103300 SOLE SOLE PROVIDENT FINCL COMMON 74386T105 45705 2445430 SOLE SOLE PS BUSINESS PKS DEP SH 69360J503 793 28800 SOLE SOLE PSB BANCORP INC COMMON 693604100 1835 178200 SOLE SOLE PUBLIC STORAGE INC DEPOS 74460D687 930 34200 SOLE SOLE PUBLIC SVS ENTRPRS CORP 744573304 927 14300 SOLE SOLE R & B INC COMMON 749124103 797 43100 SOLE SOLE RAILAMERICA INC COMMON 750753105 31440 2609130 SOLE SOLE RECKSON ASSOC RLTY PFD 75621K205 631 23800 SOLE SOLE ROCK OF AGES CRP COMMON 772632105 1183 169502 SOLE SOLE ROME BANCORP COMMON 775877103 1214 35850 SOLE SOLE RTI INTL METALS COMMON 74973W107 1269 80200 SOLE SOLE S&K FAMOUS BRANDS COMMON 783774102 1671 95300 SOLE SOLE SADLIER WILLIAMS COMMON 786327106 570 20000 SOLE SOLE SANTAFE ENERGY TR REPDEP 802013102 1128 37600 SOLE SOLE SAUCANY INC COMMON 804120202 3164 172256 SOLE SOLE SCHEID VINEYARDS CL A 806403101 442 85100 SOLE SOLE SCHULMAN A INC COMMON 808194104 19067 970355 SOLE SOLE SCHWAB CHARLES COMMON 808513105 521 44878 SOLE SOLE SEACOAST FINL COMMON 81170Q106 16449 491005 SOLE SOLE SEMPRA ENERGY CORP INC FD 816851208 876 30000 SOLE SOLE SERVICE BANCORP COMMON 81756X103 592 18800 SOLE SOLE SHENANDOAH TEL COMMON 82312B106 1290 57300 SOLE SOLE SHERWIN WILLIAMS COMMON 824348106 258 6715 SOLE SOLE SHURGARD STORAGE PFD 82567D401 784 29200 SOLE SOLE SIMON PPTY GROUP PFD F 828806604 945 34200 SOLE SOLE SLM CORPORATION COMMON 78442P106 13224 315977 SOLE SOLE SOUND FED BANCORP COMMON 83607V104 1200 81623 SOLE SOLE STIFEL FINL COMMON 860630102 6975 291731 SOLE SOLE STRATEGIC DISTR COMMON 862701307 1651 133507 SOLE SOLE STRYKER CORP COMMON 863667101 16329 184451 SOLE SOLE SUPERIOR UNIFORM COMMON 868358102 1481 90300 SOLE SOLE SUPREME INDS INC COMMON 868607102 1019 147250 SOLE SOLE SWS GROUP INC COMMON 78503N107 30031 1676760 SOLE SOLE SYNERGY FINL GRP COMMON 87162V102 1080 105000 SOLE SOLE TANDY BRANDS COMMON 875378101 2478 188618 SOLE SOLE TECH DATA CORP COMMON 878237106 51539 1258885 SOLE SOLE TECHE HLDG CO COMMON 878330109 807 22600 SOLE SOLE TELEPHONE DATA SYS SER A 879433878 918 33500 SOLE SOLE TEPPCO PRTNRS LP UT LP 872384102 1154 27500 SOLE SOLE TESSCO TECH INC COMMON 872386107 3346 260000 SOLE SOLE TIERONE CORP COMMON 88650R108 12599 537031 SOLE SOLE TRANSPORT CRP AMER COMMON 89385P102 1130 159200 SOLE SOLE TRIBUNE CO NEW COMMON 896047107 14387 260480 SOLE SOLE TRIBUNE CO NEW COMMON 896047107 89939 1807849 NONE NONE TWIN DISC INC COMMON 901476101 822 41000 SOLE SOLE UNITED DOMINION RLTY PFD 910197300 784 28800 SOLE SOLE UNITED PARCEL SVC COMMON 911312106 14169 202879 SOLE SOLE UNITED TECH COMMON 913017109 16152 187160 SOLE SOLE USEC INC COMMON 90333E108 46016 5445699 SOLE SOLE VARIFLEX INC COMMON 922242102 207 28200 SOLE SOLE VIACOM INC CL B 925524308 433 11038 SOLE SOLE VILLAGE SUPER MKT CL A 927107409 921 28113 SOLE SOLE VOL SVC AMER HLDGS INCOME 92873P204 634 38400 SOLE SOLE VORNADO RLTY TR PFD 929042406 918 36300 SOLE SOLE WAL MART STORES COMMON 931142103 266 4462 SOLE SOLE WALGREEN CO COMMON 931422109 12987 394153 SOLE SOLE WARWICK VALLEY TEL COMMON 936750108 411 16100 SOLE SOLE WELLMAN INC COMMON 949702104 6685 800590 SOLE SOLE WELLS FINANCIAL COMMON 949759104 2067 64200 SOLE SOLE WESTERN GAS RES COMMON 958259103 38980 766570 SOLE SOLE WESTFIELD FINCL COMMON 96008D101 763 31000 SOLE SOLE WHITING PETE CORP COMMON 966387102 2128 90200 SOLE SOLE WRIGLY WM JR CO COMMON 982526105 13808 233566 SOLE SOLE ZAPATA CORP COMMON 989070602 1504 27400 SOLE SOLE TOTAL 2290413 93974646 -----END PRIVACY-ENHANCED MESSAGE-----