-----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, U3lnBK4K6MbhWoIJvLqZ9y7514xIIfAXUqlTtnfax6Wov1V1tT7k5/aGJ5ktNI90 MF5xnve1x15Dt8a6CRloIg== 0000908733-01-500007.txt : 20010503 0000908733-01-500007.hdr.sgml : 20010503 ACCESSION NUMBER: 0000908733-01-500007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010430 FILED AS OF DATE: 20010502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY WANGER ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0000908733 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363820584 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03639 FILM NUMBER: 1619767 BUSINESS ADDRESS: STREET 1: 227 W MONROE STREET STREET 2: SUITE 3000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126349230 MAIL ADDRESS: STREET 1: 227 W MONROE ST STREET 2: STE 3000 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: WANGER ASSET MANAGEMENT LP DATE OF NAME CHANGE: 19990108 FORMER COMPANY: FORMER CONFORMED NAME: WANGER ASSET MANAGEMENT LP DATE OF NAME CHANGE: 19960619 13F-HR 1 wam13f-0330.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE QUARTER ENDED: 03/30/01 CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONE ONLY): [ ] IS A RESTATEMENT [ ] ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: LIBERTY WANGER ASSET MANAGEMENT, LP ADRESS: 227 W MONROE SUITE 3000 CHICAGO, IL 60606 13F FILE NUMBER: 801-41391 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REORT AND THE PERSON TO WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HERIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: BRUCE H. LAUER TITLE: CHIEF ADMINISTRATIVE OFFICER PHONE: 312 634 9230 SIGNATURE, PLACE, AND DATE OF SIGNING BRUCE H. LAUER CHICAGO, ILLINOIS APRIL 27, 2001 REPORT TYPE (CHECK ONLY ONE): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13 F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 2 FORM 13F INFORMATION TABLE ENTRY TOTAL: 258 FORM 13F INFORMATION TABLE VALUE TOTAL: $4,847,723 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 01 28-4798 LIBERTY ACORN INVESTMENT TRUST 02 28-5842 WANGER ADVISORS TRUST
PAGE: 1 OF: 10 FORM 13F NAME OF REPORTING MANAGER: WANGER ASSET MANAGEMENT #80141391 DATE:03/30/01 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT DISCRETION MANAGER VOTING AUTHORITY NUMBER VALUE PRINC. AMT. SOLE SHARED OTHER SOLE SHARED NONE Ace Cash Express COMMON STOCK 004403101 2,002 161,000 X 161000 Americredit COMMON STOCK 03060R101 200,554 6,184,200 X 6184200 Axcelis Technologies COMMON STOCK 054540109 3,816 330,000 X 330000 Acxiom Corporation COMMON STOCK 005125109 15,967 764,900 X 764900 Advanced Lighting COMMON STOCK 00753C102 5,617 1,057,400 X 1057400 Amer Dental Partners COMMON STOCK 025353103 3,783 409,000 X 409000 AES Corporation COMMON STOCK 00130H105 1,493 28,000 X 28000 US Aggregates Inc COMMON STOCK 90334D109 6,620 1,122,000 X 1122000 Applied Industrial COMMON STOCK 03820C105 10,693 652,000 X 652000 Autoliv Inc COMMON STOCK 052800109 8,993 575,000 X 575000 Ametek Inc COMMON STOCK 031100100 4,267 154,600 X 154600 Affiliated Mgrs Grp COMMON STOCK 008252108 56,635 1,205,000 X 1205000 Amli Residential Pr COMMON STOCK 001735109 17,283 775,000 X 775000 American Management COMMON STOCK 027352103 12,727 695,000 X 695000 Analysts Intl Corp COMMON STOCK 032681108 1,396 269,050 X 269050 AirNet Systems Inc COMMON STOCK 009417106 3,388 770,000 X 770000 American Power Conv PREFERRED 029066107 7,541 585,000 X 585000 Aperian Inc COMMON STOCK 037531100 146 116,666 X 116666 APW Ltd COMMON STOCK G04397108 4,419 515,000 X 515000 Associated Bancorp COMMON STOCK 045487105 17,117 514,800 X 514800 Aspect Comms Corp COMMON STOCK 04523Q102 1,968 445,000 X 445000 Grupo Aeroportuario COMMON STOCK 40051E202 5,512 284,700 X 284700 ASE Test Ltd COMMON STOCK Y02516105 1,426 117,000 X 117000 Tidel Technologies COMMON STOCK 886368109 2,313 1,000,000 X 1000000 Atmos Energy Corp COMMON STOCK 049560105 27,082 1,137,900 X 1137900 Activision Inc COMMON STOCK 004930202 4,133 170,000 X 170000 Avocent Corporation COMMON STOCK 053893103 4,144 190,000 X 190000 Bally Total Fitness COMMON STOCK 05873K108 59,136 2,008,000 X 2008000 Borders Group COMMON STOCK 099709107 38,288 2,275,000 X 2275000 Bell and Howell Co COMMON STOCK 077852101 6,675 296,000 X 296000 Pinnacle Hldgs Inc COMMON STOCK 72346N101 11,718 1,325,000 X 1325000 BKF Capital Group COMMON STOCK 05548G102 7,411 352,900 X 352900 Bausch & Lomb COMMON STOCK 071707103 2,694 59,000 X 59000 BRE Properties Inc COMMON STOCK 05564E106 15,510 535,000 X 535000 Boston Scientific Co COMMON STOCK 101137107 9,586 475,000 X 475000 CACI International COMMON STOCK 127190304 8,926 330,600 X 330600 Cambridge Tech COMMON STOCK 132524109 11,175 2,980,000 X 2980000 Ciber Inc COMMON STOCK 17163B102 5,807 1,189,900 X 1189900 Carnival Corp COMMON STOCK 143658102 45,185 1,633,000 X 1633000 Concord EFS Inc COMMON STOCK 206197105 41,772 1,033,000 X 1033000 Christopher & Banks COMMON STOCK 171046105 20,244 672,000 X 672000 CH Energy Group Inc COMMON STOCK 12541M102 10,620 240,000 X 240000 Chittenden Corp COMMON STOCK 170228100 23,837 764,000 X 764000 Cinar Corporation COMMON STOCK 171905300 3,325 950,000 X 950000 Citadel Comms Corp COMMON STOCK 172853202 10,448 420,000 X 420000 Conectiv COMMON STOCK 206829103 45,011 2,060,000 X 2060000 ClickSoftware Techs COMMON STOCK M25082104 1,660 1,660,000 X 1660000 Clarcor Inc COMMON STOCK 179895107 40,887 1,770,000 X 1770000 Cadiz Inc COMMON STOCK 127537108 3,040 305,900 X 305900 Classic Comms Inc COMMON STOCK 182728204 2,137 1,068,600 X 1068600 Cumulus Media Inc COMMON STOCK 231082108 269 46,500 X 46500 Comarco Inc COMMON STOCK 200080109 18,843 1,293,950 X 1293950 Commonwealth Bancorp COMMON STOCK 20268X102 14,751 894,000 X 894000 Comverse Technology COMMON STOCK 205862402 16,843 286,000 X 286000 Chiles Offshore Inc COMMON STOCK 16888M104 11,631 571,000 X 571000 Coach Inc COMMON STOCK 189754104 6,938 240,000 X 240000 Covanta Energy Corp COMMON STOCK 22281N103 15,624 930,000 X 930000 Chelsea Property Grp COMMON STOCK 163421100 4,220 100,000 X 100000 ChoicePoint Inc COMMON STOCK 170388102 27,530 814,500 X 814500 Carbo Ceramics Inc COMMON STOCK 140781105 20,294 601,300 X 601300 Capital Trust Inc COMMON STOCK 14052H100 8,084 1,837,300 X 1837300 Commonwealth Tel Ent COMMON STOCK 203349105 35,580 1,031,300 X 1031300 Consolidated Tomoka COMMON STOCK 210226106 4,131 275,400 X 275400 Cubic Corporation COMMON STOCK 229669106 5,993 235,000 X 235000 Corvas International COMMON STOCK 221005101 12,447 1,383,000 X 1383000 Citizens Utilities COMMON STOCK 17453B101 369 29,160 X 29160 Dionex Corp COMMON STOCK 254546104 14,392 457,800 X 457800 Amdocs Ltd COMMON STOCK G02602103 32,213 672,500 X 672500 DSP Group Inc COMMON STOCK 23332B106 22,103 1,426,000 X 1426000 DVI Health Services COMMON STOCK 233343102 17,024 1,104,000 X 1104000 Devon Energy Corp COMMON STOCK 25179M103 48,248 829,000 X 829000 Diversinet Corp COMMON STOCK 25536K204 243 162,000 X 162000 Dynegy Holding Co COMMON STOCK 26816Q101 126,852 2,486,800 X 2486800 EGL Inc COMMON STOCK 268484102 6,825 280,000 X 280000 Education Management COMMON STOCK 28139T101 11,549 354,000 X 354000 Eldorado Bancshares COMMON STOCK 28467W106 5,640 470,000 X 470000 Calloway Golf COMMON STOCK 131193104 33,892 1,526,000 X 1526000 Equity Office Prop COMMON STOCK 294741103 4,459 159,249 X 159249 Equity Residential COMMON STOCK 29476L107 468 9,000 X 9000 Equitable Resources COMMON STOCK 294549100 75,645 1,096,300 X 1096300 ITT Educational Serv COMMON STOCK 45068B109 66,639 2,459,000 X 2459000 Eaton Vance Corp COMMON STOCK 278265103 329 10,600 X 10600 Evergreen Resources COMMON STOCK 299900308 32,309 854,500 X 854500 Edwards Lifesciences COMMON STOCK 28176E108 25,127 1,282,000 X 1282000 Expeditors Intl Wash COMMON STOCK 302130109 93,789 1,859,500 X 1859500 Ezenia! Inc COMMON STOCK 302311105 369 268,100 X 268100 Furniture Brands Int COMMON STOCK 360921100 7,821 330,000 X 330000 Forest Cty Entr Cl A COMMON STOCK 345550107 5,206 114,800 X 114800 Forest Cty Entr Cl B COMMON STOCK 345550305 20,937 466,000 X 466000 Atchison Casting COMMON STOCK 046613105 1,756 593,400 X 593400 Fairfield Comm Inc COMMON STOCK 304231301 6,388 400,000 X 400000 First Health Group COMMON STOCK 320960107 122,587 2,794,000 X 2794000 Fifth Third Bancorp COMMON STOCK 316773100 231 4,320 X 4320 First Ind Realty Tr COMMON STOCK 32054K103 28,318 895,000 X 895000 Forward Air Corp COMMON STOCK 349853101 23,372 715,000 X 715000 Gadzooks Inc COMMON STOCK 362553109 28,864 1,312,000 X 1312000 Gaiam Inc COMMON STOCK 36268Q103 1,479 136,000 X 136000 Glacier Bancorp Inc COMMON STOCK 37637Q105 1,230 84,100 X 84100 Getty Images Inc COMMON STOCK 374276103 25,663 1,591,500 X 1591500 General Growth Props COMMON STOCK 370021107 15,728 450,000 X 450000 Guilford Pharm Inc COMMON STOCK 401829106 7,049 381,000 X 381000 Gene Logic Inc COMMON STOCK 368689105 3,015 180,000 X 180000 Corning Inc COMMON STOCK 219350105 269 13,000 X 13000 Gemstar-TV Guide Int COMMON STOCK 36866W106 258 8,972 X 8972 Global Payments Inc COMMON STOCK 37940X102 43,179 2,334,000 X 2334000 GP Strategies Corp COMMON STOCK 36225V104 3,264 820,000 X 820000 Group 1 Software COMMON STOCK 39943Y103 1,646 143,100 X 143100 Genzyme Molecular COMMON STOCK 372917500 3,135 380,000 X 380000 Haemonetics Corp COMMON STOCK 405024100 13,902 420,000 X 420000 HCC Insurance Hldgs COMMON STOCK 404132102 31,066 1,174,500 X 1174500 Harley Davidson Inc COMMON STOCK 412822108 83,815 2,208,560 X 2208560 Helen of Troy Inc COMMON STOCK G4388N106 15,188 2,700,000 X 2700000 Hon Industries Inc COMMON STOCK 438092108 12,404 540,000 X 540000 H and R Block Inc COMMON STOCK 093671105 11,964 239,000 X 239000 Hub Group Inc COMMON STOCK 443320106 14,296 1,416,300 X 1416300 Hyperion Solutions COMMON STOCK 44914M104 12,819 795,000 X 795000 Insurance Auto COMMON STOCK 457875102 8,134 664,000 X 664000 Insight Comms Co Inc COMMON STOCK 45768V108 6,360 240,000 X 240000 Intl Game Technology COMMON STOCK 459902102 123,861 2,460,000 X 2460000 Information Holdings COMMON STOCK 456727106 13,662 638,400 X 638400 Indus International COMMON STOCK 45578L100 7,020 1,440,000 X 1440000 Inhale Therapeutic COMMON STOCK 457191104 10,944 512,000 X 512000 Isle of Capri Casino COMMON STOCK 464592104 15,316 1,450,000 X 1450000 Intl Total Services COMMON STOCK 460499106 178 396,000 X 396000 InfoUSA Inc COMMON STOCK 456818301 12,423 2,860,000 X 2860000 Jabil Circuit Inc COMMON STOCK 466313103 9,794 453,000 X 453000 JDA Software Group COMMON STOCK 46612K108 29,715 2,598,000 X 2598000 J D Edwards & Co COMMON STOCK 281667105 28,548 2,928,000 X 2928000 Jones Apparel Group COMMON STOCK 480074103 59,535 1,575,000 X 1575000 First Years Inc COMMON STOCK 337610109 6,130 641,000 X 641000 Khanty Mansisyk Ord COMMON STOCK 649991916 4,244 8,083 X 8083 Kent Electronics COMMON STOCK 490553104 13,950 775,000 X 775000 Kronos Inc COMMON STOCK 501052104 38,145 1,213,350 X 1213350 Lakes Gaming Inc COMMON STOCK 51206P109 1,052 113,000 X 113000 Louis Dreyfus COMMON STOCK 546011107 2,264 61,200 X 61200 Leggett & Platt Inc COMMON STOCK 524660107 498 32,000 X 32000 LaSalle Hotel Props COMMON STOCK 517942108 23,378 1,444,000 X 1444000 Liberty Media, AT&T COMMON STOCK 001957208 55,498 3,964,164 X 3964164 Lincare Holdings COMMON STOCK 532791100 79,163 1,495,400 X 1495400 Labor Ready Inc COMMON STOCK 505401208 10,373 3,293,000 X 3293000 Leucadia Natl Co COMMON STOCK 527288104 23,597 733,500 X 733500 Macerich Co COMMON STOCK 554382101 13,719 625,000 X 625000 McNaughton Apparel COMMON STOCK 582524104 6,298 398,300 X 398300 MAPICS Inc COMMON STOCK 564910107 9,450 2,160,000 X 2160000 Metabolex Inc PREFERRED 591014998 582 363,636 X 363636 Mediacom Comms Corp COMMON STOCK 58446K105 35,408 1,810,000 X 1810000 Microcide Pharm Inc COMMON STOCK 595018102 2,983 823,000 X 823000 Millennium Cell COMMON STOCK 60038B105 2,231 300,000 X 300000 McLeodUSA Inc COMMON STOCK 582266102 930 107,000 X 107000 Monarch Casino COMMON STOCK 609027107 3,434 752,700 X 752700 Micros Systems Inc COMMON STOCK 594901100 44,708 2,207,800 X 2207800 MDSI Mobil Data Sol. COMMON STOCK 55268N100 495 92,000 X 92000 Meta Group Inc COMMON STOCK 591002100 726 530,000 X 530000 Magellan Health Svcs COMMON STOCK 559079108 13,401 1,448,800 X 1448800 Manufactured Home COMMON STOCK 564682102 21,233 786,400 X 786400 Mohawk Industries COMMON STOCK 608190104 11,513 410,000 X 410000 Microdose Techs COMMON STOCK 596999995 2,005 326,000 X 326000 MIH Ltd COMMON STOCK G6116R101 6,188 500,000 X 500000 Michaels Stores Inc COMMON STOCK 594087108 14,669 490,000 X 490000 Mobile Mini Inc COMMON STOCK 60740F105 17,916 650,000 X 650000 Markel Corp COMMON STOCK 570535104 23,822 127,388 X 127388 Herman Miller Inc COMMON STOCK 600544100 26,293 1,137,000 X 1137000 Monaco Coach COMMON STOCK 60886R103 12,030 669,800 X 669800 Mercantile Bankshrs COMMON STOCK 587405101 3,071 83,000 X 83000 MRO Software Inc COMMON STOCK 55347W105 5,628 698,000 X 698000 Microsemi Corp COMMON STOCK 595137100 5,460 195,000 X 195000 Mettler Toledo Intl COMMON STOCK 592688105 24,000 583,100 X 583100 Vail Resorts Inc COMMON STOCK 91879Q109 19,000 950,000 X 950000 Maverick Tube Corp COMMON STOCK 577914104 27,810 1,350,000 X 1350000 Myriad Genetics Inc COMMON STOCK 62855J104 9,492 234,000 X 234000 Nautica Enterprises COMMON STOCK 639089101 19,444 1,084,000 X 1084000 Natl Commerce Bancor COMMON STOCK 635449101 283 12,250 X 12250 Navigant Consulting COMMON STOCK 63935N107 21,200 3,183,200 X 3183200 National Data Corp COMMON STOCK 635621105 68,112 2,917,000 X 2917000 Neuberger Berman COMMON STOCK 641234109 55,404 890,600 X 890600 New Horizons Wldwide COMMON STOCK 645526104 5,751 389,900 X 389900 Nova Corp Georgia COMMON STOCK 669784100 10,695 580,000 X 580000 NTL Inc COMMON STOCK 629407107 20,749 825,000 X 825000 NPS Pharmaceuticals COMMON STOCK 62936P103 10,836 516,000 X 516000 Newpark Resources COMMON STOCK 651718504 43,619 4,852,000 X 4852000 Orthofix Intl NV COMMON STOCK N6748L102 18,291 810,700 X 810700 Owens & Minor Inc COMMON STOCK 690732102 12,893 780,000 X 780000 Orbotech Ltd COMMON STOCK M75253100 3,137 101,000 X 101000 Online Resources COMMON STOCK 68273G101 1,845 1,054,100 X 1054100 Orion Power Holdings COMMON STOCK 686286105 9,824 320,000 X 320000 People's Bank Bridge COMMON STOCK 710198102 57,250 2,223,300 X 2223300 Protein Design Labs COMMON STOCK 74369L103 5,874 132,000 X 132000 Paradigm Geophysical COMMON STOCK 69900J104 1,859 354,000 X 354000 Progressive Corp COMMON STOCK 743315103 291 3,000 X 3000 Philadelphia Cons. COMMON STOCK 717528103 23,205 840,000 X 840000 Pioneer Std Electron COMMON STOCK 723877106 12,064 984,800 X 984800 Pier 1 Imports Inc COMMON STOCK 720279108 19,110 1,470,000 X 1470000 Protective Life Corp COMMON STOCK 743674103 30,854 1,006,000 X 1006000 Pomeroy Computer Res COMMON STOCK 731822102 11,039 785,000 X 785000 Pemstar Inc COMMON STOCK 706552106 4,152 455,000 X 455000 Pinnacle Ent Inc COMMON STOCK 723456109 8,295 790,000 X 790000 Price Communications COMMON STOCK 741437305 7,590 441,000 X 441000 Predictive Systems COMMON STOCK 74036W102 914 450,000 X 450000 Profit Recovery Grp COMMON STOCK 743168106 2,563 410,000 X 410000 Primedia Inc COMMON STOCK 74157K101 12,641 2,006,500 X 2006500 Republic Bancorp Inc COMMON STOCK 760282103 3,238 263,000 X 263000 RCM Technologies Inc COMMON STOCK 749360400 6,660 1,902,800 X 1902800 RLI Corp COMMON STOCK 749607107 14,702 360,000 X 360000 Rainbow Technologies COMMON STOCK 750862104 1,000 200,000 X 200000 Gibraltar Steel Corp COMMON STOCK 37476F103 17,930 1,125,000 X 1125000 Rofin Sinar Tech ADR COMMON STOCK 775043102 509 50,000 X 50,000 Royal Olympic Cruise COMMON STOCK V7780Z109 820 410,000 X 410000 RSA Security Inc COMMON STOCK 749719100 4,444 180,000 X 180000 Rouse Co COMMON STOCK 779273101 28,549 1,104,000 X 1104000 Salem Communications COMMON STOCK 794093104 29,396 1,809,000 X 1809000 Sec Capital European COMMON STOCK 99HWQS906 21,250 1,062,498 X 1062498 Syncor International COMMON STOCK 87157J106 24,413 757,000 X 757000 Systems & Comp Tech COMMON STOCK 871873105 11,852 1,290,000 X 1290000 Sea Change Intl COMMON STOCK 811699107 4,838 360,000 X 360000 Spartech Corporation COMMON STOCK 847220209 17,570 1,087,900 X 1087900 SEI Investments Co COMMON STOCK 784117103 106,156 3,403,800 X 3403800 SensAble Techs PREFERRED 817252984 1,000 301,205 X 301205 Serologicals Corp COMMON STOCK 817523103 24,150 1,788,900 X 1788900 StanCorp Financial COMMON STOCK 852891100 12,630 300,000 X 300000 Stone Energy Corp COMMON STOCK 861642106 8,869 180,000 X 180000 Steven Madden Ltd COMMON STOCK 556269108 6,169 420,000 X 420000 SL Green Realty Corp COMMON STOCK 78440X101 24,732 901,000 X 901000 Anchor Gaming COMMON STOCK 033037102 85,138 1,390,000 X 1390000 Solectron Corp COMMON STOCK 834182107 12,953 681,400 X 681400 Symyx Technologies COMMON STOCK 87155S108 4,381 347,000 X 347000 Summit Properties COMMON STOCK 866239106 15,680 640,000 X 640000 Steris Corporation COMMON STOCK 859152100 25,194 1,786,800 X 1786800 Startec Global Comm COMMON STOCK 85569E103 536 953,000 X 953000 Station Casinos Inc COMMON STOCK 857689103 39,891 2,888,550 X 2888550 Steiner Leisure Ltd COMMON STOCK P8744Y102 6,411 390,000 X 390000 Syrrx Inc PREFERRED 87299N981 5,000 769,231 X 769231 TCF Financial Corp COMMON STOCK 872275102 46,935 1,242,000 X 1242000 Telephone & Data Sys COMMON STOCK 879433100 94,155 1,007,000 X 1007000 Techne Corporation COMMON STOCK 878377100 2,521 96,500 X 96500 Tektronix Inc COMMON STOCK 879131100 16,319 598,000 X 598000 THQ Inc COMMON STOCK 872443403 31,350 825,000 X 825000 Tidel Technologies COMMON STOCK 886368992 0 63,158 X 63158 Tipperary Corp COMMON STOCK 888002300 4,125 1,100,000 X 1100000 Texas Regional Bshrs COMMON STOCK 882673106 35,385 1,021,950 X 1021950 Tesoro Petroleum COMMON STOCK 881609101 44,530 3,576,700 X 3576700 UnitedGlobalCom COMMON STOCK 913247508 8,531 650,000 X 650000 Utilicorp United Inc COMMON STOCK 918005109 29,448 910,000 X 910000 United Microelec ADR COMMON STOCK 910873207 3,744 400,000 X 400000 Umpqua Holdings Corp COMMON STOCK 904214103 790 80,000 X 80000 Unisource Energy COMMON STOCK 909205106 29,639 1,411,400 X 1411400 Varian Inc COMMON STOCK 922206107 7,191 281,300 X 281300 Vitalstream PREFERRED 927993998 1,849 225,461 X 225461 Wackenhut A COMMON STOCK 929794105 546 38,100 X 38100 Wackenhut B COMMON STOCK 929794303 30,374 2,917,775 X 2917775 Waters Corporation COMMON STOCK 941848103 1,607 34,600 X 34600 Whole Foods Market COMMON STOCK 966837106 29,129 691,500 X 691500 Western Gas Res COMMON STOCK 958259103 3,870 120,000 X 120000 World Acceptance Cor COMMON STOCK 981419104 20,045 2,996,200 X 2996200 Excel Technology Inc COMMON STOCK 30067T103 4,142 235,000 X 235000 Cross Timbers Oil Co COMMON STOCK 227573102 110,156 4,450,750 X 4450750 Young Broadcasting A COMMON STOCK 987434107 28,476 907,600 X 907600 Zebra Technologies COMMON STOCK 989207105 6,748 177,000 X 177000 Zale Corp COMMON STOCK 988858106 17,371 599,000 X 599000 GRAND TOTAL: 4,847,723
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