-----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, Br5bdOFceALTHxLcxRl8TIwwAhfj+VvYix0DvDIF3zhtxIx6aeV7FLTMO98VHdM3 D2WXsgF9JVNntSJSL0G37A== 0000902584-05-000159.txt : 20050516 0000902584-05-000159.hdr.sgml : 20050516 20050516100430 ACCESSION NUMBER: 0000902584-05-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050131 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 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: 05831732 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 ari1q05hr.txt 1Q05 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, 2005 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 17246 201260 SOLE SOLE AAG HLSG IN SR DEB PFD 000336206 1240 49300 SOLE SOLE ACMAT CORP CL A 004616207 277 23100 SOLE SOLE AETNA INC PFD 00817Y207 1279 49000 SOLE SOLE ALASKA PAC BKSHRS COMMON 011757101 780 38295 SOLE SOLE ALLTEL CORP COMMON 020039822 1641 32500 SOLE SOLE ALPENA BNCSHRS INC COMMON 020584108 379 20500 SOLE SOLE AMEREN CORP UT ADJ E 023608201 1607 59900 SOLE SOLE AMERICAN ELEC PWR EQY UT 025537200 1551 36400 SOLE SOLE AMERICAN PAC CORP COMMON 028740108 3170 437234 SOLE SOLE AMERIGAS PARTNERS UT LTD 030975106 1691 58000 SOLE SOLE AMERIVEST PPTYS COMMON 03071L101 1674 323100 SOLE SOLE AMREP CORP COMMON 032159105 1928 78700 SOLE SOLE ANDERSONS INC COMMON 034164103 1314 42400 SOLE SOLE ANHEUSER BUSCH INC COMMON 035229CP6 14963 315736 SOLE SOLE APACHE CORP COMMON 037411105 853 13939 SOLE SOLE APRTMNT INV MNGT CL A 03748R101 1791 48140 SOLE SOLE APPLE COMPUTERS COMMON 037833100 397 9527 SOLE SOLE ATLANTIC AMERICAN COMMON 048209100 798 263400 SOLE SOLE AUDIOVOX CORP COMMON 050757103 945 74179 SOLE SOLE AUTO DATA PROC COMMON 053015103 16571 368652 SOLE SOLE AVALON HLDGS CORP CL A 05343P109 1068 309500 SOLE SOLE AVALONBAY CMTYS PFD H 053484705 1206 44200 SOLE SOLE AVATAR HLDGS INC COMMON 053494100 45081 962239 SOLE SOLE BANK AMERICA CORP COMMON 060505104 367 8313 SOLE SOLE BANK MUTUAL CORP COMMON 063750103 54457 4607170 SOLE SOLE BCSB BANKCORP COMMON 054948104 389 28000 SOLE SOLE BEAR STEARNS CAP TR PFD 07384T206 1263 48600 SOLE SOLE BEAR STERNS CO INC COMMON 073902108 24948 249726 SOLE SOLE BELL INDUSTRIES COMMON 078107109 590 204000 SOLE SOLE BERKSHIRE HATH COMMON 084670108 435 5 SOLE SOLE BERKSHIRE HATH CL B 084670207 1060 371 SOLE SOLE BOOKS A MILLION COMMON 098570104 1593 175100 SOLE SOLE BOSS HOLDINGS INC COMMON 10011B101 882 117634 SOLE SOLE BOSWELL JG CO COMMON 101205102 943 1640 SOLE SOLE BPI INDUSTRIES COMMON 055934103 2823 1566800 SOLE SOLE BRE PPTYS PFD 05564E403 1210 46900 SOLE SOLE BRISTOL MYERS SQB COMMON 110122108 4266 167550 SOLE SOLE BROOKLINE BANCORP COMMON 11373M107 59292 3979323 SOLE SOLE CALIF CSTAL CMNTYS COMMON 129915203 13645 521600 SOLE SOLE CAPITAL TRUST COMMON 14052H100 2071 62415 SOLE SOLE CAPITOL FED FINL COMMON 14057C106 8231 237606 SOLE SOLE CARRIZO OIL&GAS COMMON 144577103 22336 1314654 SOLE SOLE CENTERPLATE INC COMMON 15200E204 1779 140300 SOLE SOLE CENTERPOINT ENERGY COMMON 15189T107 85651 7119824 SOLE SOLE CHASE CAP VIII PFD 16147R209 1261 49100 SOLE SOLE CHESAPEAKE ENRGY COMMON 165167107 17188 783390 SOLE SOLE CHEVIOT FINL CORP COMMON 166774109 1891 160916 SOLE SOLE CHGO RIVIT&MACHINE COMMON 168088102 877 18700 SOLE SOLE CIT GROUP INC COMMON 125581108 33014 868780 SOLE SOLE CITIGROUP GLBL MKT SEQUINS 173073834 1668 151100 SOLE SOLE CITIGROUP INC COMMON 172967101 17303 385033 SOLE SOLE CITIZENS FRST BANK COMMON 17461R106 1770 79210 SOLE SOLE CLEVELAND ELEC TR PFD 186127205 1289 49100 SOLE SOLE COACHMEN INDS INC COMMON 189873102 1340 98550 SOLE SOLE COAST DISTR SYSTMS COMMON 190345108 1736 266200 SOLE SOLE COBRA ELECTRS CORP COMMON 191042100 2739 360900 SOLE SOLE COLONIAL PPTYS INC PFD 195872403 1236 48800 SOLE SOLE COMMONWEALTH TEL COMMON 203349105 35469 752426 SOLE SOLE COMMUNICATIONS SYS COMMON 203900105 1692 148400 SOLE SOLE COMMUNITY BK SHS COMMON 203599105 395 18810 SOLE SOLE CONOCOPHILLIPS COMMON 20825C104 20509 190179 SOLE SOLE COST U LESS INC COMMON 221492101 912 81700 SOLE SOLE CPAC INC COMMON 126145101 1011 189000 SOLE SOLE CROSS A T CO CL A 227478104 2318 392850 SOLE SOLE CROSS TIMBERS RTY TR UNT 22757R109 1709 43700 SOLE SOLE CT COMMUNICATIONS COMMON 126426402 7816 742295 SOLE SOLE DELL COMPUTER COMMON 247025109 365 9489 SOLE SOLE DELPHI TR I PFD 24717P207 1252 67300 SOLE SOLE DELTA PETE CORP COMMON 247907207 1748 120200 SOLE SOLE DENBURY RES INC COMMON 247916208 86360 2451328 SOLE SOLE DEVELOPER DIV RLTY PFD 251591871 1251 47600 SOLE SOLE DEVON ENERGY CORP COMMON 25179M103 30944 648044 SOLE SOLE DOMINION RES INC UPR DECS 25746U406 1649 29400 SOLE SOLE DONEGAL GROUP INC COMMON 257701201 1253 68933 SOLE SOLE DOUBLE EAGLE PETE COMMON 258570209 1414 68449 SOLE SOLE DOVER MOTORSPORTS COMMON 260174107 567 112200 SOLE SOLE DTE ENERGY CO COMMON 233331206 1651 65000 SOLE SOLE DUKE POWER CO COMMON 264399106 314 11214 SOLE SOLE DUKE REALTY CORP PFD 264411810 1235 48200 SOLE SOLE EDWARDS AG INC COMMON 281760108 64573 1441368 SOLE SOLE EFC BANCORP COMMON 268423100 930 36400 SOLE SOLE EMERSON ELEC CO COMMON 291011104 268 4127 SOLE SOLE ENCANA CORP COMMON 292505104 317 4500 SOLE SOLE ENCORE ACQUISITION COMMON 29255W100 743 18000 SOLE SOLE ENESCO GROUP INC COMMON 292973104 739 111100 SOLE SOLE ENTERPRISE CAP TR PFD 293701207 1253 50000 SOLE SOLE EOG RESOURCES INC COMMON 26875P101 31916 654824 SOLE SOLE EQUITY OFFCE PPTYS PFD 294741871 1226 48000 SOLE SOLE EQUITY RESIDENTIAL DP 29476L305 1310 51400 SOLE SOLE EQUITY RES PTYS TR SHBEN 29476L107 646 20057 SOLE SOLE EQUITY RES PTYS TR PFD E 29476l883 798 22005 SOLE SOLE ERIE FAM LIFE INS COMMON 295242101 1041 32700 SOLE SOLE ESPEY MFG & ELEC COMMON 296650104 2137 81100 SOLE SOLE EXXON MOBIL COMMON 30231G102 481 8076 SOLE SOLE FEDERAL RLTY INV PFD 313747503 623 23500 SOLE SOLE FRST AVIATION SVCS COMMON 31865W108 600 127700 SOLE SOLE FRST PACTRUST BANC COMMON 33589V101 2565 95022 SOLE SOLE FIRSTFED FINCL COMMON 337907109 50967 999150 SOLE SOLE FLEET CAP TR VI PFD TOP 33889T202 1280 50600 SOLE SOLE FORD MTR CORP PFD 345397301 1253 52200 SOLE SOLE FORTUNE BRANDS INC COMMON 349631101 18760 232668 SOLE SOLE FPI LTD COMMON 30256E107 440 69000 SOLE SOLE FPL GROUP INC CORP 302571401 1656 26700 SOLE SOLE FPL GROUP INC COMMON 302571104 309 7684 SOLE SOLE FRZN FOOD EXPRESS COMMON 359360104 2678 232500 SOLE SOLE GABLES RESID TR PFD 362418402 1247 49300 SOLE SOLE GANNETT INC COMMON 364730101 15479 195735 SOLE SOLE GASCO ENERGY INC COMMON 367220100 20916 6902996 SOLE SOLE GEHL CO COMMON 368483103 2167 80000 SOLE SOLE GENERAL ELEC COMMON 369604103 18155 503474 SOLE SOLE GENERAL MLS COMMON 370334104 311 6326 SOLE SOLE GENERAL MTRS ACCEP PFD 370425407 1118 53200 SOLE SOLE GENERAL MTRS ACCEP PFD 370442758 1096 54000 SOLE SOLE GENESIS HEALTH COMMON 37184D101 99934 2330010 SOLE SOLE GENWORTH FINL INC COMMON 37247D106 32877 1194665 SOLE SOLE GOLDENWEST FINL COMMON 381317106 18078 298807 SOLE SOLE GOODYS FAM CLTHING COMMON 382588101 462 51200 SOLE SOLE GREATPLAINS ENERGY CONVERT 391164605 1557 57300 SOLE SOLE GREENE CNTY BANCRP COMMON 394357107 691 19600 SOLE SOLE GRIFFIN NURSERIES COMMON 398231100 1604 61700 SOLE SOLE GTSI CORP COMMON 36238K103 330 33800 SOLE SOLE HALLWOOD GROUP INC COMMON 406364406 12532 96400 SOLE SOLE HANOVER FOODS CORP CL A 41078W100 1442 12564 SOLE SOLE HARDINGE BROS INC COMMON 412324303 1080 80000 SOLE SOLE HARTCO CORP COMMON 416183101 285 86200 SOLE SOLE HARTFORD LIFE CAP PFD 416591204 1225 47400 SOLE SOLE HLTHCARE REIT INC PFD SR D 42217K304 1227 49000 SOLE SOLE HLTHCARE SVCS GRP COMMON 421906108 17377 716580 SOLE SOLE HECTOR COMMUNICTNS COMMON 422730101 2720 126500 SOLE SOLE HEWLETT PACKARD CO COMMON 428236103 19060 868725 SOLE SOLE HF FINANCIAL CORP COMMON 404172108 1348 64940 SOLE SOLE HILFGIGER TOMMY US GTD PFD 430908202 1262 49000 SOLE SOLE HILTON HOTELS CORP PFD 432848307 1292 50400 SOLE SOLE HOME PPTYS INC PFD 437306509 1163 44700 SOLE SOLE HOUSEHOLD CAP TR PFD 44180T205 400 15300 SOLE SOLE HRPT PPTYS TR PFD 40426W200 1229 49200 SOLE SOLE HUDSON CITY BANC COMMON 443683107 35321 966366 SOLE SOLE I B M COMMON 459200101 16304 178416 SOLE SOLE IAC INTERACTIVE COMMON 44919P102 15258 685132 SOLE SOLE ILLINOIS TOOLWKS COMMON 452308109 18003 201087 SOLE SOLE INTNL GAME TECH COMMON 459902102 11928 447406 SOLE SOLE INTRAWEST CORP COMMON 460915200 50657 2648031 SOLE SOLE J ALEXANDER CORP COMMON 466096104 2155 297200 SOLE SOLE JP MORGAN CHASE TR PFD 46623C202 1273 48800 SOLE SOLE JP MORGAN CHASE CO COMMON 46625H100 16831 486456 SOLE SOLE JEFFERIES GROUP COMMON 472319102 66450 1763528 SOLE SOLE JOHNSON&JOHNSON COMMON 478160104 17417 259332 SOLE SOLE JOHNSON CTRLS INC COMMON 478366107 16030 287479 SOLE SOLE KB HOME COMMON 48666K109 351 2984 SOLE SOLE KEYSPAN CORP CORP 49337W407 1568 31000 SOLE SOLE KFED BANCORP COMMON 48246S101 1548 122600 SOLE SOLE KNIGHT TRADING GRP COMMON 499063105 40748 4226979 SOLE SOLE LACLEDE CAP TR PFD 50558V201 1267 47000 SOLE SOLE LANDAMERICA FINL COMMON 514936103 54845 1096234 SOLE SOLE LEE ENTERPRISES IN CL B CNV 523768208 12828 320700 NONE NONE LEUCADIA NATL COMMON 527288104 50397 1467151 SOLE SOLE LINCOLN BANCORP COMMON 532879103 1014 56300 SOLE SOLE LINCOLN NATL CAP PFD 534042205 1222 47600 SOLE SOLE LONGS DRUG STORES COMMON 543162101 91044 2660537 SOLE SOLE LONGVIEW FIBRE CO COMMON 543213102 53984 2877591 SOLE SOLE LSB CORP COMMON 50215P100 621 35000 SOLE SOLE LYDALL INC COMMON 550819106 332 29900 SOLE SOLE MAF BANCORP COMMON 55261R108 57992 1396061 SOLE SOLE MAIR HOLDINGS INC COMMON 560635104 1271 143469 SOLE SOLE MARQUETTE NATL CRP COMMON 571599109 625 500 SOLE SOLE MARSHALL&ILSLEY COMMON 571834100 230 5497 SOLE SOLE MAUI LD&PINEAPPLE COMMON 577345101 2750 64100 SOLE SOLE MBIA INC PINES PFD 55262C308 1267 49300 SOLE SOLE MBNA CAP E PFD PFD 55270B201 1216 47100 SOLE SOLE MEADOWBROOK INS GR COMMON 58319P108 2278 433900 SOLE SOLE MERCK & CO INC COMMON 589331107 5371 165929 SOLE SOLE MERRILL LYNCH & CO PFD A 589331107 1247 47100 SOLE SOLE MGIC INVSTMNT CORP COMMON 552848103 12037 195185 SOLE SOLE MODINE MFG CO COMMON 607828100 46199 1575136 SOLE SOLE MONARCH CEM CO COMMON 609031109 302 13421 SOLE SOLE MONSANTO CO COMMON 61166W101 21551 334121 SOLE SOLE MORGAN STNLY SPARQ PFD 61746Y643 664 30400 SOLE SOLE MOTORCAR PARTS INC COMMON 620071100 3976 363140 SOLE SOLE MOVADO GROUP INC COMMON 624580106 2801 151400 SOLE SOLE NATIONWIDE HLTHPTY PFD 638620203 1246 12400 SOLE SOLE NAVIGATORS GROUP COMMON 638904102 1820 54900 SOLE SOLE NEW PLAN EXC RLTR PFD 648053809 687 26300 SOLE SOLE NGAS RES INC COMMON 62912T103 803 170400 SOLE SOLE NOLAND CO COMMON 655286102 768 16200 SOLE SOLE NRTHRN BORDER PRTN COMMON 667328108 1413 29300 SOLE SOLE NORTHERN TRUST COMMON 665859104 919 21149 SOLE SOLE O I CORP COMMON 670841105 2350 215400 SOLE SOLE OIL DRI CORP COMMON 677864100 3783 204460 SOLE SOLE ORACLE SYS CORP COMMON 68389X105 260 20855 SOLE SOLE OSEOTECH INC COMMON 688582105 2135 566190 SOLE SOLE PARADISE INC COMMON 699058103 333 15125 SOLE SOLE PARALLEL PETE CORP COMMON 699157103 7098 965735 SOLE SOLE PARK BANCORP COMMON 700164106 1135 38100 SOLE SOLE PATHFINDER BANCORP COMMON 70320A103 331 19200 SOLE SOLE PATRICK INDS INC COMMON 703343103 655 63925 SOLE SOLE PAULSON CAP CORP COMMON 703797100 299 39090 SOLE SOLE PENNEY JC INC COMMON 708160106 25225 485834 SOLE SOLE PEPSICO INC COMMON 713448108 16835 317457 SOLE SOLE PFIZER INC COMMON 717081103 5393 205307 SOLE SOLE PFS BANCORP INC COMMON 69335R101 422 26000 SOLE SOLE PHH CORP COMMON 693320202 45576 2083950 SOLE SOLE PIONEER NAT RES COMMON 723787107 73016 1709178 SOLE SOLE PLAINS ALL AMER LP 726503105 29843 770151 SOLE SOLE PLAINS EXPLORATION COMMON 726505100 96435 2763178 SOLE SOLE PLUM CREEK TIMBER COMMON 729251108 10093 282720 SOLE SOLE POST PPTYS INC PFD 737464206 1189 20500 SOLE SOLE PROGRESS ENERGY COMMON 743263105 311 7423 SOLE SOLE PROVIDNCE WRCESTER COMMON 743737108 1386 104200 SOLE SOLE PROVIDENT CAP TR PFD SR4 74386H200 1240 47300 SOLE SOLE PROVIDENT FINCL COMMON 74386T105 53117 3106246 SOLE SOLE PS BUSINESS PKS DEP SH 69360J503 1227 47200 SOLE SOLE PSB BANCORP INC COMMON 693604100 2963 187400 SOLE SOLE PUBLIC STORAGE INC DEPOS 74460D687 1236 47900 SOLE SOLE PUBLIC SVS ENTRPRS CORP 744573304 1608 23000 SOLE SOLE QUICKSILVER RES COMMON 74837R104 86583 1776800 SOLE SOLE R & B INC COMMON 749124103 1132 85400 SOLE SOLE RAILAMERICA INC COMMON 750753105 22934 1837670 SOLE SOLE RDM CORP COMMON 748934106 274 263100 SOLE SOLE REGIONS FING TR PFD 75914H208 358 13900 SOLE SOLE REX STORE CORP COMMON 761624105 5736 406800 SOLE SOLE ROCK OF AGES CORP COMMON 772632105 670 101500 SOLE SOLE ROME BANCORP COMMON 775877103 1257 125072 SOLE SOLE S&K FAMOUS BRANDS COMMON 783774102 1716 105604 SOLE SOLE SADLIER WILLIAMS COMMON 786327106 540 20000 SOLE SOLE SANTAFE ENERGY TR REPDEP 802013102 1762 47500 SOLE SOLE SCHEID VINEYARDS CL A 806403101 2070 331132 SOLE SOLE SCHULMAN A INC COMMON 808194104 12422 713072 SOLE SOLE SCUDDER REEF REIT COMMON 81119Q100 602 31000 SOLE SOLE SCUDDER REED REIT COMMON 81119R108 619 41300 SOLE SOLE SERVICE BANCORP COMMON 81756X103 498 18800 SOLE SOLE SHENANDOAH TEL COMMON 82312B106 2003 64610 SOLE SOLE SHERWIN WILLIAMS COMMON 824348106 297 6744 SOLE SOLE SHURGARD STORAGE PFD 82567D401 1297 50700 SOLE SOLE SIMON PPTY GROUP PFD F 828806604 1300 49900 SOLE SOLE SLM CORPORATION COMMON 78442P106 18555 372286 SOLE SOLE SOUND FED BANCORP COMMON 83607V104 1264 81623 SOLE SOLE SPDR TR COMMON 78462F103 6834 57931 SOLE SOLE STEPHAN CO COMMON 858603103 274 60600 SOLE SOLE STIFEL FINL COMMON 860630102 4587 210400 SOLE SOLE STRATEGIC DISTR COMMON 862701307 1741 133907 SOLE SOLE SUPERIOR UNIFORM COMMON 868358102 1235 90300 SOLE SOLE SUPREME INDS INC COMMON 868607102 923 147250 SOLE SOLE SWS GROUP INC COMMON 78503N107 22710 1416737 SOLE SOLE SYKES ENTERPRISES COMMON 871237103 829 120660 SOLE SOLE SYNERGY FINL GRP COMMON 87162V102 1490 122200 SOLE SOLE SYSTEMAX INC COMMON 871851101 591 108600 SOLE SOLE TAIGA FOREST PROD COMMON XR2869760 299 23000 SOLE SOLE TANDY BRANDS COMMON 875378101 2955 197118 SOLE SOLE TECH DATA CORP COMMON 878237106 53734 1449915 SOLE SOLE TECHE HLDG CO COMMON 878330109 831 22600 SOLE SOLE TELEPHONE DATA SYS SER A 879433878 1282 50100 SOLE SOLE TEPPCO PRTNRS LP UT LP 872384102 1373 32700 SOLE SOLE TESSCO TECH INC COMMON 872386107 8306 550075 SOLE SOLE THIRD CENT BANCORP COMMON 884120106 1340 97500 SOLE SOLE TIERONE CORP COMMON 88650R108 12654 538479 SOLE SOLE TORCHMARK CAP TR PFD 89102Q201 1232 47400 SOLE SOLE TOYS R US INC COMMON 892335100 33312 1293185 SOLE SOLE TRANSPORT CORP COMMON 89385P102 1430 159200 SOLE SOLE TRIARC COS INC COMMON 895927101 35572 2505050 SOLE SOLE TRIBUNE CO NEW COMMON 896047107 20338 391092 SOLE SOLE TRIBUNE CO NEW COMMON 896047107 67742 1818102 NONE NONE TXU CORP INCM COMMON 873168884 1778 27100 SOLE SOLE UMB FINL CORP COMMON 902788108 30244 531339 SOLE SOLE UNITED DOMINION RLTY PFD 910197300 1236 47100 SOLE SOLE UNITED TECH COMMON 913017109 20166 198365 SOLE SOLE USB CAP TR PFD SR3 90335H208 1264 48600 SOLE SOLE USEC INC COMMON 90333E108 81876 5029238 SOLE SOLE VIACOM INC CL B 925524308 451 12960 SOLE SOLE VILLAGE SUPER MKT CL A 927107409 1321 31913 SOLE SOLE WENDY'S INTL INC COMMON 950590109 25896 663327 SOLE SOLE WESTERN GAS RES COMMON 958259103 44475 1291006 SOLE SOLE WESTFIELD FINCL COMMON 96008D101 775 31000 SOLE SOLE ZAPATA CORP COMMON 989070602 2137 29300 SOLE SOLE ZIONS CAP TR B PFD 989703202 1241 47000 SOLE SOLE TOTAL 2956438 120029734 -----END PRIVACY-ENHANCED MESSAGE-----