UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/00
--------------
Check here if Amendment [ ]; Amendment Number: --------------
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Greenberg-Summit Partners, LLC
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Address: 101 Arch Street, Suite 1930
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Boston, MA 02110
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Form 13F File Number: 28-6712
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein 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: Oswald C. Street, IV
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Title: Chief Financial Officer
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Phone: 617/218-4100
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Signature, Place, and Date of Signing:
/s/ Oswald C. Street, IV Boston, MA May 11, 2000
- --------------------------------- ------------------------- ------------------
(Signature) (City, State) (Date)
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section].
Form 13F File Number Name
28-
---------------------- -----------------------------------------------
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: $870,610
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1. 28- Greenberg-Summit Management, LLC
-------------------
2. Mt. Everest Fund, L.P.
3. Mt. Everest QP Fund, L.P.
4. Mt. Everest Fund Limited
[Repeat as necessary.]
<PAGE>
Form 13F INFORMATION TABLE
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS SHARES INVESTMENT OTHER VOTING
(x$1000) OR PRN DISCRETION MANAGERS AUTHORITY
AMT SHARED
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Mt Everest LP
Total 118,592
WESTWOOD ONE INC COM 961815107 297 8,182 SH DEFINED 2,1 8,182
FIRST SIERRA FINANCIAL INC COM 826521106 1,660 124,146 SH DEFINED 2,1 124,146
***ZI CORPORATION COM 988918108 1,689 104,750 SH DEFINED 2,1 104,750
AMFM INC COM 001693100 635 10,227 SH DEFINED 2,1 10,227
TELEMATE NET SOFTWARE COM 87943L100 271 22,602 SH DEFINED 2,1 22,602
CONDUCTUS INC COM 206784100 597 18,405 SH DEFINED 2,1 18,405
SALTON INC COM 795757103 1,509 34,781 SH DEFINED 2,1 34,781
***ISG INTERNATIONAL SOFTWARE ORD M5733B104 498 23,866 SH DEFINED 2,1 23,866
TROY GROUP INC COM 89733N106 879 31,967 SH DEFINED 2,1 31,967
***NII NORSAT INTL INC COM 62913L109 658 56,417 SH DEFINED 2,1 56,417
CD WHSE INC COM 12512W105 17 9,356 SH DEFINED 2,1 9,356
LAUNCH MEDIA INC COM 518567102 426 27,275 SH DEFINED 2,1 27,275
ANADIGICS INC COM 032515108 2,025 30,679 SH DEFINED 2,1 30,679
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 447 60,142 SH DEFINED 2,1 60,142
VANTAGEMED CORP COM 92208W106 75 17,048 SH DEFINED 2,1 17,048
UNIVIEW TECHNOLOGIES CORP COM 915282206 199 40,898 SH DEFINED 2,1 40,898
MUSTANG SOFTWARE INC COM 628188104 195 8,866 SH DEFINED 2,1 8,866
JDS UNIPHASE CORP COM 46612J101 1,154 9,572 SH DEFINED 2,1 9,572
SEACHANGE INTL INC COM 811699107 1,656 26,866 SH DEFINED 2,1 26,866
CE FRANKLIN LTD COM 125151100 144 19,907 SH DEFINED 2,1 19,907
UBIB HOLDINGS INC COM 903469104 380 12,967 SH DEFINED 2,1 12,967
BIOSOURCE INTERNATIONAL INC COM 09066H104 107 8,783 SH DEFINED 2,1 8,783
4FRONT SOFTWARE INTL INC COM 351042106 241 11,593 SH DEFINED 2,1 11,593
KOPIN CORP COM 500600101 2,014 29,292 SH DEFINED 2,1 29,292
INFONAUTICS CORP CL A 456662105 84 10,227 SH DEFINED 2,1 10,227
SONOSITE INC COM 83568G104 227 6,819 SH DEFINED 2,1 6,819
NS GROUP INC COM 628916108 300 18,408 SH DEFINED 2,1 18,408
TRIQUINT SEMICONDUCTOR COM 89674K103 501 6,816 SH DEFINED 2,1 6,816
AMERICAN MOBILE SATELLITE CORP COM 02755R103 411 17,123 SH DEFINED 2,1 17,123
NET2PHONE COM 64108N106 726 12,271 SH DEFINED 2,1 12,271
RADIANT SYSTEMS INC COM 75025N102 706 11,236 SH DEFINED 2,1 11,236
GST TELECOMMUNICATIONS INC COM 361942105 104 17,046 SH DEFINED 2,1 17,046
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 585 27,273 SH DEFINED 2,1 27,273
ELECTROGLAS INC COM 285324109 443 12,929 SH DEFINED 2,1 12,929
LUMINANT WORLDWIDE CORP COM 550260103 249 15,000 SH DEFINED 2,1 15,000
LATTICE SEMICONDUCTOR CORP W/RTS TO 518415104 1,986 29,334 SH DEFINED 2,1 29,334
PUR PFD
STK UNDER
CERTAIN
CIRCUMSTANCE
VERITY INC COM 92343C106 750 18,409 SH DEFINED 2,1 18,409
BROOKS AUTOMATION INC COM 11434A100 585 9,367 SH DEFINED 2,1 9,367
ANTEC CORP COM 03664P105 917 20,457 SH DEFINED 2,1 20,457
CUTTER & BUCK INC COM 232217109 73 5,456 SH DEFINED 2,1 5,456
CLOSURE MEDICAL CORP COM 189093107 179 6,815 SH DEFINED 2,1 6,815
JDA SOFTWARE GROUP INC COM 46612K108 170 11,590 SH DEFINED 2,1 11,590
ACTEL CORP COM 004934105 365 10,225 SH DEFINED 2,1 10,225
***BUSINESS OBJECTS SA SPONSORED 12328X107 713 7,167 SH DEFINED 2,1 7,167
ADR
CAREY INTERNATIONAL INC COM 141750109 70 4,093 SH DEFINED 2,1 4,093
MATTSON TECHNOLOGY INC COM 577223100 336 7,883 SH DEFINED 2,1 7,883
EMULEX CORP NEW COM 292475209 261 2,389 SH DEFINED 2,1 2,389
DUPONT PHOTOMASKS INC COM 26613X101 355 6,134 SH DEFINED 2,1 6,134
NEW ERA OF NETWORKS INC COM 644312100 535 13,632 SH DEFINED 2,1 13,632
ALLAIRE CORP COM 016714107 776 10,267 SH DEFINED 2,1 10,267
MIRAVANT MED TECHNOLOGIES COM 604690107 106 6,827 SH DEFINED 2,1 6,827
NETZEE INC COM 64122W108 122 8,181 SH DEFINED 2,1 8,181
BRIO TECHNOLOGY INC COM 109704106 390 10,324 SH DEFINED 2,1 10,324
KULICKE & SOFFA INDUSTRIES INC COM 501242101 568 8,862 SH DEFINED 2,1 8,862
NETOBJECTS INC COM 64114L102 231 10,167 SH DEFINED 2,1 10,167
INFOUSA INC NEW COM 456818301 168 18,407 SH DEFINED 2,1 18,407
METACREATIONS COM 591016100 172 8,110 SH DEFINED 2,1 8,110
PHOTRONIC INC COM 719405102 275 7,799 SH DEFINED 2,1 7,799
ELOYALTY CORP COM 290151109 334 13,971 SH DEFINED 2,1 13,971
VISHAY INTERTECHNOLOGY INC COM 928298108 943 16,949 SH DEFINED 2,1 16,949
24 / 7 MEDIA INC COM 901314104 311 7,880 SH DEFINED 2,1 7,880
NETEGRITY INC COM 64110P107 187 2,727 SH DEFINED 2,1 2,727
TITAN CORP COM 888266103 765 14,999 SH DEFINED 2,1 14,999
***MICROCELL TELECOMMUNICATIONS INC CL B 59501T304 242 5,456 SH DEFINED 2,1 5,456
NON-VTG
DOCUMENTUM INC COM 256159104 372 4,774 SH DEFINED 2,1 4,774
AMERICAN MGMT SYS INC COM 027352103 508 11,591 SH DEFINED 2,1 11,591
OPEN MARKET INC COM 68370M100 316 12,269 SH DEFINED 2,1 12,269
ADVANCED RADIO TELECOM CORP COM 00754U101 249 7,502 SH DEFINED 2,1 7,502
ENTERCOM COMMUNICATIONS CORP COM 293639100 452 8,861 SH DEFINED 2,1 8,861
AERIAL COMMUNICATIONS INC COM 007655103 624 10,981 SH DEFINED 2,1 10,981
PEGASUS COMMUNICATIONS CORP CL A 705904100 528 3,750 SH DEFINED 2,1 3,750
GLOBAL INDUSTRIES LTD COM 379336100 299 20,455 SH DEFINED 2,1 20,455
EXTENDED SYSTEMS INC COM 301973103 225 2,044 SH DEFINED 2,1 2,044
PRI AUTOMATION INC COM 69357H106 292 4,770 SH DEFINED 2,1 4,770
VIADOR INC COM 92553R108 167 3,407 SH DEFINED 2,1 3,407
INTRANET SOLUTIONS INC COM 460939309 188 4,091 SH DEFINED 2,1 4,091
PEGASUS SYSTEMS INC COM 705906105 66 4,172 SH DEFINED 2,1 4,172
POLYCOM INC COM 73172K104 559 7,054 SH DEFINED 2,1 7,054
PURCHASEPRO COM COM 746144104 446 6,150 SH DEFINED 2,1 6,150
ALTERA CORP COM 021441100 761 8,525 SH DEFINED 2,1 8,525
NET PERCEPTIONS INC COM 64107U101 187 5,057 SH DEFINED 2,1 5,057
***CLEARNET COMMUNICATIONS INC CL A 184902104 281 6,820 SH DEFINED 2,1 6,820
PHOENIX TECHNOLOGIES LTD COM 719153108 101 4,774 SH DEFINED 2,1 4,774
MILLIPORE CORP W/RTS TO 601073109 462 8,180 SH DEFINED 2,1 8,180
PUR C/STK
UNDER CERT
CIRCUMSTANCES
VALERO ENERGY CORP W/RTS TO 91913Y100 314 10,228 SH DEFINED 2,1 10,228
PUR PFD
STK UNDR
CERT CIRCMS
INTROGEN CORP COM 46185R100 237 4,090 SH DEFINED 2,1 4,090
GLOBAL MARINE INC NEW COM 379352404 779 30,684 SH DEFINED 2,1 30,684
METRICOM INC COM 591596101 111 2,387 SH DEFINED 2,1 2,387
MERCURY INTERACTIVE CORP COM 589405109 216 2,726 SH DEFINED 2,1 2,726
DII GROUP INC COM 232949107 696 6,155 SH DEFINED 2,1 6,155
JABIL CIRCUIT INC COM 466313103 619 14,322 SH DEFINED 2,1 14,322
WINSTAR COMMUNICATIONS INC COM 975515107 247 4,113 SH DEFINED 2,1 4,113
COOPER CAMERON CORP COM 216640102 502 7,500 SH DEFINED 2,1 7,500
***GEMSTAR INTERNATIONAL GROUP LTD ORD G3788V106 381 4,433 SH DEFINED 2,1 4,433
ICG COMMUNICATIONS INC-DEL COM 449246107 246 6,820 SH DEFINED 2,1 6,820
ASPECT DEVELOPMENT INC COM 045234101 528 8,198 SH DEFINED 2,1 8,198
METHOD ELECTRONICS INC CL A 591520200 241 4,771 SH DEFINED 2,1 4,771
PSINET ING COM 74437C101 742 21,818 SH DEFINED 2,1 21,818
HNC SOFTWARE INC COM 40425P107 246 3,407 SH DEFINED 2,1 3,407
PANAMSAT CORP NEW COM 697933109 267 5,452 SH DEFINED 2,1 5,452
GO2NET INC COM 383486107 332 4,115 SH DEFINED 2,1 4,115
BIOGEN INC COM 090597105 333 4,772 SH DEFINED 2,1 4,772
ENSCO INTERNATIONAL INC COM 26874Q100 665 18,410 SH DEFINED 2,1 18,410
CREDENCE SYSTEMS CORP COM 225302108 407 3,256 SH DEFINED 2,1 3,256
MICREL INC COM 594793101 524 5,454 SH DEFINED 2,1 5,454
CYPRESS SEMICONDUCTOR CORP COM 232806109 702 14,321 SH DEFINED 2,1 14,321
MARIMBA INC COM 56781Q109 120 2,728 SH DEFINED 2,1 2,728
RATIONAL SOFTWARE CORP NEW COM 75409P202 783 10,230 SH DEFINED 2,1 10,230
CACHEFLOW INC COM COM 126946102 485 4,089 SH DEFINED 2,1 4,089
NETWORKS ASSOCIATES INC COM 640938106 506 15,683 SH DEFINED 2,1 15,683
KEMET CORP COM 488360108 302 4,771 SH DEFINED 2,1 4,771
NABORS INDUSTRIES INC COM 629568106 578 14,888 SH DEFINED 2,1 14,888
COMVERSE TECHNOLOGY INC NEW COM 205862402 516 2,728 SH DEFINED 2,1 2,728
PRODIGY COMMUNICATIONS CORP COM 74283P107 102 6,771 SH DEFINED 2,1 6,771
PINNACLE HOLDINGS INC COM 72346N101 256 4,772 SH DEFINED 2,1 4,772
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 85 3,410 SH DEFINED 2,1 3,410
SANDISK CORP COM 80004C101 755 6,162 SH DEFINED 2,1 6,162
BROADWING INC COM 111620100 694 18,666 SH DEFINED 2,1 18,666
HEFTEL BROADCASTING CORP CL A 43357B104 387 3,417 SH DEFINED 2,1 3,417
UNSOLICITED
SCI SYSTEMS INC COM 783890106 660 12,274 SH DEFINED 2,1 12,274
COMDISCO INC COM 200336105 542 12,294 SH DEFINED 2,1 12,294
KLA INSTRUMENTS CORP W/RTS TO 482480100 345 4,091 SH DEFINED 2,1 4,091
PUR C/STK
UNDER CERT
CIRCUMSTANCE
EXTREME NETWORKS INC COM 30226D106 323 4,091 SH DEFINED 2,1 4,091
WATERS CORP COM 941848103 455 4,775 SH DEFINED 2,1 4,775
***TRANSOCEAN SEDCO FOREX INC COM G90078109 805 15,682 SH DEFINED 2,1 15,682
INFINITY BROADCATING CORP CL A 45662S102 883 27,269 SH DEFINED 2,1 27,269
ADC TELECOMMUNICATIONS INC COM 000886101 514 9,547 SH DEFINED 2,1 9,547
COPPER MOUNTAIN NETWORKS INC COM 217510106 279 3,409 SH DEFINED 2,1 3,409
DOW JONES & CO INC COM 260561105 343 4,772 SH DEFINED 2,1 4,772
LAMAR ADVERTISING CO CL A 512815101 217 4,774 SH DEFINED 2,1 4,774
PHONE COM INC COM 71920Q100 723 4,432 SH DEFINED 2,1 4,432
MICROSOFT CORP COM 594918104 7,954 74,863 SH DEFINED 2,1 74,863
ATMEL CORP COM 049513104 707 13,688 SH DEFINED 2,1 13,688
LSI LOGIC CORP COM 502161102 570 7,843 SH DEFINED 2,1 7,843
***ALCATEL ALSTHOM SPONSORED 013904305 411 9,528 SH DEFINED 2,1 9,528
ADR
ZIFF-DAVIS INC COM 989511209 87 4,092 SH DEFINED 2,1 4,092
SANMINA CORP COM 800907107 461 6,818 SH DEFINED 2,1 6,818
AMKOR TECHNOLOGY INC COM 031652100 326 6,137 SH DEFINED 2,1 6,137
QUALCOMM INC COM 747525103 509 3,408 SH DEFINED 2,1 3,408
LYCOS INC COM 550818108 366 5,213 SH DEFINED 2,1 5,213
AVX CORP NEW COM 002444107 310 4,090 SH DEFINED 2,1 4,090
TERADYNE INC COM 880770102 615 7,500 SH DEFINED 2,1 7,500
SCIENTIFIC ATLANTA INC COM 808655104 433 6,848 SH DEFINED 2,1 6,848
***ASM LITHOGRAPHY HOLDING NV ORD N Y N0705911 305 2,728 SH DEFINED 2,1 2,728
REGISTRY
(NASDAQ
LIST)
ADAPTEC INC COM 00651F108 158 4,091 SH DEFINED 2,1 4,091
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 775 10,912 SH DEFINED 2,1 10,912
***NORTEL NRTWORKS CORP COM 665815106 1,248 9,893 SH DEFINED 2,1 9,893
***NOKIA CORP SPONSORED 654902204 759 3,418 SH DEFINED 2,1 3,418
ADR REPSTG
1/2 CUM
PREF FM
20 PAR
ANALOG DEVICES INC W/RTS TO 032654105 989 12,287 SH DEFINED 2,1 12,287
PUR C/STK
UNDER CERT
CIRCUMSTANCES
VERTICALNET INC COM 92532L107 157 1,158 SH DEFINED 2,1 1,158
APPLIED MICRO CIRCUITS CORP COM 03822W109 563 3,753 SH DEFINED 2,1 3,753
INKTOMI CORP COM 457277101 612 3,139 SH DEFINED 2,1 3,139
XILINX INC. W/RTS TO 983919101 731 8,826 SH DEFINED 2,1 8,826
PUR P/STK
UNDER CERT
CIRCUMSTANCE
PEOPLESOFT INC COM 712713106 136 6,817 SH DEFINED 2,1 6,817
ARIBA INC COM 04033V104 500 2,386 SH DEFINED 2,1 2,386
CIENA CORPORATION COM 171779101 430 3,408 SH DEFINED 2,1 3,408
INFOSPACE.COM INC COM 45678T102 329 2,261 SH DEFINED 2,1 2,261
RF MICRO DEVICES INC COM 749941100 247 1,840 SH DEFINED 2,1 1,840
BEA SYSTEMS INC COM 073325102 299 4,070 SH DEFINED 2,1 4,070
CORNING INC COM 219350105 1,190 6,134 SH DEFINED 2,1 6,134
SEAGATE TECHNOLOGY INC COM 811804103 295 4,777 SH DEFINED 2,1 4,777
MICRON TECHNOLOGY INC COM 595112103 559 4,433 SH DEFINED 2,1 4,433
NETWORK APPLIANCE INC COM 64120L104 508 6,138 SH DEFINED 2,1 6,138
PMC-SIERRA INC COM 69344F106 556 2,729 SH DEFINED 2,1 2,729
AMERICA ONLINE INC-DEL COM 02364J104 2,900 43,002 SH DEFINED 2,1 43,002
***SCHLUMBERGER LTD COM 806857108 678 8,864 SH DEFINED 2,1 8,864
VERISIGN INC COM 92343E102 255 1,705 SH DEFINED 2,1 1,705
SDL INC COM 784076101 230 1,079 SH DEFINED 2,1 1,079
SIEBEL SYSTEMS INC COM 826170102 327 2,735 SH DEFINED 2,1 2,735
INTUIT INC COM 461202103 148 2,728 SH DEFINED 2,1 2,728
CMG INFORMATION SERVICES INC COM 125750109 386 3,409 SH DEFINED 2,1 3,409
EBAY INC COM 278642103 288 1,638 SH DEFINED 2,1 1,638
NEXTEL COMMUNICATIONS INC- CL A 65332V103 647 4,366 SH DEFINED 2,1 4,366
GENERAL MOTORS CORP COM 370442105 762 9,206 SH DEFINED 2,1 9,206
TYCO INTERNATIONAL LTD NEW COM 902124106 991 19,772 SH DEFINED 2,1 19,772
VERITAS SOFTWARE CORP COM 923436109 582 4,446 SH DEFINED 2,1 4,446
***SGS THOMSON MICROELEC TRONICS NV NEW YORK 861012102 600 3,204 SH DEFINED 2,1 3,204
REGISTRY
AGILENT TECHNOLOGIES INC COM 00846U101 425 4,087 SH DEFINED 2,1 4,087
TIBCO SOFTWARE INC COM 88632Q103 129 1,586 SH DEFINED 2,1 1,586
***L M ERICSSON TELEPHONE CO ADR NEW 294821400 704 7,502 SH DEFINED 2,1 7,502
REPSTG CL B
FREE NEW SK 10
PAR
INTEL CORP COM 458140100 3,605 27,320 SH DEFINED 2,1 27,320
CISCO SYSTEMS INC. COM 17275R102 4,375 56,592 SH DEFINED 2,1 56,592
SYCAMORE NETWORKS INC COM 871206108 253 1,965 SH DEFINED 2,1 1,965
APPLIED MATERIALS INC COM 038222105 578 6,136 SH DEFINED 2,1 6,136
INTL BUSINESS MACHINES CORP COM 459200101 1,569 13,295 SH DEFINED 2,1 13,295
MOTOROLA INC COM 620076109 597 4,092 SH DEFINED 2,1 4,092
WAL MART STORES INC COM 931142103 1,541 27,271 SH DEFINED 2,1 27,271
SBC COMMUNICATIONS INC COM 78387G103 775 18,409 SH DEFINED 2,1 18,409
AMERICAN INTL GROUP INC COM 026874107 821 7,499 SH DEFINED 2,1 7,499
EMC CORP-MASS COM 268648102 558 4,432 SH DEFINED 2,1 4,432
CITIGROUP INC COM 172967101 816 13,636 SH DEFINED 2,1 13,636
PFIZER INC COM 717081103 548 14,999 SH DEFINED 2,1 14,999
HEWLETT PACKARD CO COM 428236103 498 3,748 SH DEFINED 2,1 3,748
ORACLE SYSTEMS CORP COM 68389X105 692 8,863 SH DEFINED 2,1 8,863
GENERAL ELECTRIC CO COM 369604103 1,592 10,227 SH DEFINED 2,1 10,227
USINTERNETWORKING INC COM 917311805 1 14 SH DEFINED 2,1 14
***DESCARTES SYSTEMS GROUP INC COM 249906108 289 6,138 SH DEFINED 2,1 6,138
***OPTIBASE LTD COM M7524R108 115 4,823 SH DEFINED 2,1 4,823
***GST GLOBAL TELECOMMUNICATIONS INC COM 362284101 180 8,802 SH DEFINED 2,1 8,802
***SOFTBANK CORP COM J75963108 668 749 SH DEFINED 2,1 749
***VODAFONE AIRTOUCH PLC COM 92857T107 644 11,590 SH DEFINED 2,1 11,590
***ZI CORPORATION COM ZICARTS 660 40,910 SH DEFINED 2,1 40,910
Mt Everest QP
Total 514,339
WESTWOOD ONE INC COM 961815107 1,288 35,532 SH DEFINED 3,1 35,532
FIRST SIERRA FINANCIAL INC COM 826521106 7,211 539,141 SH DEFINED 3,1 539,141
***ZI CORPORATION COM 988918108 7,336 454,954 SH DEFINED 3,1 454,954
AMFM INC COM 001693100 2,759 44,415 SH DEFINED 3,1 44,415
TELEMATE NET SOFTWARE COM 87943L100 1,171 97,557 SH DEFINED 3,1 97,557
CONDUCTUS INC COM 206784100 2,594 79,956 SH DEFINED 3,1 79,956
SALTON INC COM 795757103 6,551 151,040 SH DEFINED 3,1 151,040
***ISG INTERNATIONAL SOFTWARE GROUP ORD M5733B104 2,163 103,632 SH DEFINED 3,1 103,632
TROY GROUP INC COM 89733N106 3,820 138,899 SH DEFINED 3,1 138,899
***NII NORSAT INTL INC COM 62913L109 2,860 245,075 SH DEFINED 3,1 245,075
CD WHSE INC COM 12512W105 74 40,624 SH DEFINED 3,1 40,624
LAUNCH MEDIA INC COM 518567102 1,851 118,437 SH DEFINED 3,1 118,437
ANADIGICS INC COM 032515108 8,795 133,251 SH DEFINED 3,1 133,251
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 1,942 261,167 SH DEFINED 3,1 261,167
VANTAGEMED CORP COM 92208W106 324 74,022 SH DEFINED 3,1 74,022
UNIVIEW TECHNOLOGIES CORP COM 915282206 866 177,681 SH DEFINED 3,1 177,681
MUSTANG SOFTWARE INC COM 628188104 847 38,489 SH DEFINED 3,1 38,489
JDS UNIPHASE CORP COM 46612J101 5,011 41,562 SH DEFINED 3,1 41,562
CE FRANKLIN LTD COM 125151100 627 86,464 SH DEFINED 3,1 86,464
SEACHANGE INTL INC COM 811699107 6,385 103,605 SH DEFINED 3,1 103,605
UBIB HOLDINGS INC COM 903469104 1,651 56,310 SH DEFINED 3,1 56,310
BIOSOURCE INTERNATIONAL INC COM 09066H104 471 38,628 SH DEFINED 3,1 38,628
4FRONT SOFTWARE INTL INC COM 351042106 1,044 50,334 SH DEFINED 3,1 50,334
KOPIN CORP COM 500600101 8,757 127,380 SH DEFINED 3,1 127,380
INFONAUTICS CORP CL A 456662105 366 44,415 SH DEFINED 3,1 44,415
SONOSITE INC COM 83568G104 984 29,609 SH DEFINED 3,1 29,609
NS GROUP INC COM 628916108 1,304 79,952 SH DEFINED 3,1 79,952
TRIQUINT SEMICONDUCTOR COM 89674K103 2,177 29,614 SH DEFINED 3,1 29,614
NET2PHONE COM 64108N106 3,151 53,301 SH DEFINED 3,1 53,301
AMERICAN MOBILE SATELLITE CORP COM 02755R103 1,770 73,762 SH DEFINED 3,1 73,762
RADIANT SYSTEMS INC COM 75025N102 3,072 48,858 SH DEFINED 3,1 48,858
GST TELECOMMUNICATIONS INC COM 361942105 453 74,024 SH DEFINED 3,1 74,024
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 2,539 118,440 SH DEFINED 3,1 118,440
ELECTROGLAS INC COM 285324109 1,927 56,263 SH DEFINED 3,1 56,263
LUMINANT WORLDWIDE CORP COM 550260103 1,083 65,142 SH DEFINED 3,1 65,142
LATTICE SEMICONDUCTOR CORP W/RTS TO 518415104 8,612 127,229 SH DEFINED 3,1 127,229
PUR PFD
STK UNDER
CERTAIN
CIRCUMSTANCE
VERITY INC COM 92343C106 3,258 79,948 SH DEFINED 3,1 79,948
BROOKS AUTOMATION INC COM 11434A100 2,549 40,783 SH DEFINED 3,1 40,783
ANTEC CORP COM 03664P105 3,981 88,827 SH DEFINED 3,1 88,827
CUTTER & BUCK INC COM 232217109 318 23,686 SH DEFINED 3,1 23,686
CLOSURE MEDICAL CORP COM 189093107 777 29,616 SH DEFINED 3,1 29,616
JDA SOFTWARE GROUP INC COM 46612K108 736 50,339 SH DEFINED 3,1 50,339
ACTEL CORP COM 004934105 1,585 44,419 SH DEFINED 3,1 44,419
***BUSINESS OBJECTS SA SPONSORED 12328X107 3,085 31,002 SH DEFINED 3,1 31,002
ADR
MATTSON TECHNOLOGY INC COM 577223100 1,503 35,264 SH DEFINED 3,1 35,264
CAREY INTERNATIONAL INC COM 141750109 302 17,763 SH DEFINED 3,1 17,763
EMULEX CORP NEW COM 292475209 1,130 10,358 SH DEFINED 3,1 10,358
DUPONT PHOTOMASKS INC COM 26613X101 1,544 26,653 SH DEFINED 3,1 26,653
NEW ERA OF NETWORKS INC COM 644312100 2,325 59,226 SH DEFINED 3,1 59,226
ALLAIRE CORP COM 016714107 3,356 44,382 SH DEFINED 3,1 44,382
MIRAVANT MED TECHNOLOGIES COM 604690107 460 29,577 SH DEFINED 3,1 29,577
NETZEE INC COM 64122W108 529 35,533 SH DEFINED 3,1 35,533
NETOBJECTS INC COM 64114L102 1,013 44,516 SH DEFINED 3,1 44,516
KULICKE & SOFFA INDUSTRIES INC COM 501242101 2,466 38,496 SH DEFINED 3,1 38,496
BRIO TECHNOLOGY INC COM 109704106 1,676 44,397 SH DEFINED 3,1 44,397
INFOUSA INC NEW COM 456818301 730 79,953 SH DEFINED 3,1 79,953
METACREATIONS COM 591016100 758 35,654 SH DEFINED 3,1 35,654
PHOTRONIC INC COM 719405102 1,206 34,155 SH DEFINED 3,1 34,155
ELOYALTY CORP COM 290151109 1,449 60,709 SH DEFINED 3,1 60,709
VISHAY INTERTECHNOLOGY INC COM 928298108 4,119 74,048 SH DEFINED 3,1 74,048
24 / 7 MEDIA INC COM 901314104 1,340 33,925 SH DEFINED 3,1 33,925
NETEGRITY INC COM 64110P107 811 11,845 SH DEFINED 3,1 11,845
TITAN CORP COM 888266103 3,322 65,144 SH DEFINED 3,1 65,144
***MICROCELL TELECOMMUNICATIONS INC CL B NON- 59501T304 1,051 23,686 SH DEFINED 3,1 23,686
VTG
DOCUMENTUM INC COM 256159104 1,616 20,724 SH DEFINED 3,1 20,724
AMERICAN MGMT SYS INC COM 027352103 2,205 50,337 SH DEFINED 3,1 50,337
OPEN MARKET INC COM 68370M100 1,373 53,303 SH DEFINED 3,1 53,303
ADVANCED RADIO TELECOM CORP COM 00754U101 1,079 32,569 SH DEFINED 3,1 32,569
ENTERCOM COMMUNICATIONS CORP COM 293639100 1,963 38,496 SH DEFINED 3,1 38,496
AERIAL COMMUNICATIONS INC COM 007655103 2,708 47,668 SH DEFINED 3,1 47,668
PEGASUS COMMUNICATIONS CORP CL A 705904100 2,292 16,286 SH DEFINED 3,1 16,286
GLOBAL INDUSTRIES LTD COM 379336100 1,299 88,829 SH DEFINED 3,1 88,829
EXTENDED SYSTEMS INC COM 301973103 977 8,886 SH DEFINED 3,1 8,886
PRI AUTOMATION INC COM 69357H106 1,267 20,731 SH DEFINED 3,1 20,731
VIADOR INC COM 92553R108 724 14,808 SH DEFINED 3,1 14,808
INTRANET SOLUTIONS INC COM 460939309 817 17,766 SH DEFINED 3,1 17,766
POLYCOM INC COM 73172K104 2,464 31,117 SH DEFINED 3,1 31,117
PEGASUS SYSTEMS INC COM 705906105 282 17,806 SH DEFINED 3,1 17,806
NET PERCEPTIONS INC COM 64107U101 836 22,643 SH DEFINED 3,1 22,643
PURCHASEPRO COM COM 746144104 1,936 26,708 SH DEFINED 3,1 26,708
ALTERA CORP COM 021441100 3,303 37,009 SH DEFINED 3,1 37,009
***CLEARNET COMMUNICATIONS INC CL A NON- 184902104 1,219 29,608 SH DEFINED 3,1 29,608
VTG
PHOENIX TECHNOLOGIES LTD COM 719153108 438 20,725 SH DEFINED 3,1 20,725
MILLIPORE CORP W/RTS TO 601073109 2,006 35,535 SH DEFINED 3,1 35,535
PUR C/STK
UNDER CERT
CIRCUMS
VALERO ENERGY CORP W/RTS TO 91913Y100 1,363 44,415 SH DEFINED 3,1 44,415
PUR PFD
STK UNDER
CERT CIRCMS
INTROGEN CORP COM 46185R100 1,032 17,768 SH DEFINED 3,1 17,768
GLOBAL MARINE INC NEW COM 379352404 3,381 133,243 SH DEFINED 3,1 133,243
METRICOM INC COM 591596101 481 10,363 SH DEFINED 3,1 10,363
MERCURY INTERACTIVE CORP COM 589405109 939 11,846 SH DEFINED 3,1 11,846
DII GROUP INC COM 232949107 3,003 26,560 SH DEFINED 3,1 26,560
JABIL CIRCUIT INC COM 466313103 2,689 62,172 SH DEFINED 3,1 62,172
WINSTAR COMMUNICATIONS INC COM 975515107 1,067 17,789 SH DEFINED 3,1 17,789
COOPER CAMERON CORP COM 216640102 2,178 32,571 SH DEFINED 3,1 32,571
***GEMSTAR INTERNATIONAL GROUP LTD- ORD G3788V106 1,655 19,242 SH DEFINED 3,1 19,242
ICG COMMUNICATIONS INC-DEL COM 449246107 1,070 29,608 SH DEFINED 3,1 29,608
ASPECT DEVELOPMENT INC COM 045234101 2,281 35,440 SH DEFINED 3,1 35,440
METHOD ELECTRONICS INC CL A 591520200 1,047 20,729 SH DEFINED 3,1 20,729
PSINET ING COM 74437C101 3,223 94,752 SH DEFINED 3,1 94,752
CREDENCE SYSTEMS CORP COM 225302108 1,849 14,779 SH DEFINED 3,1 14,779
HNC SOFTWARE INC COM 40425P107 1,067 14,808 SH DEFINED 3,1 14,808
PANAMSAT CORP NEW COM 697933109 1,162 23,691 SH DEFINED 3,1 23,691
BIOGEN INC COM 090597105 1,448 20,729 SH DEFINED 3,1 20,729
ENSCO INTERNATIONAL INC COM 26874Q100 2,888 79,947 SH DEFINED 3,1 79,947
GO2NET INC COM 383486107 1,424 17,673 SH DEFINED 3,1 17,673
MICREL INC COM 594793101 2,274 23,688 SH DEFINED 3,1 23,688
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,047 62,178 SH DEFINED 3,1 62,178
MARIMBA INC COM 56781Q109 522 11,840 SH DEFINED 3,1 11,840
RATIONAL SOFTWARE CORP NEW COM 75409P202 3,398 44,412 SH DEFINED 3,1 44,412
CACHEFLOW INC COM COM 126946102 2,106 17,769 SH DEFINED 3,1 17,769
NETWORKS ASSOCIATES INC COM 640938106 2,196 68,101 SH DEFINED 3,1 68,101
NABORS INDUSTRIES INC COM 629568106 2,562 66,012 SH DEFINED 3,1 66,012
KEMET CORP COM 488360108 1,311 20,730 SH DEFINED 3,1 20,730
COMVERSE TECHNOLOGY INC NEW COM 205862402 2,238 11,843 SH DEFINED 3,1 11,843
PRODIGY COMMUNICATIONS CORP COM 74283P107 447 29,689 SH DEFINED 3,1 29,689
PINNACLE HOLDINGS INC COM 72346N101 1,114 20,728 SH DEFINED 3,1 20,728
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 371 14,804 SH DEFINED 3,1 14,804
SANDISK CORP COM 80004C101 3,262 26,625 SH DEFINED 3,1 26,625
BROADWING INC COM 111620100 2,971 79,884 SH DEFINED 3,1 79,884
SCI SYSTEMS INC COM 783890106 2,865 53,296 SH DEFINED 3,1 53,296
HEFTEL BROADCASTING CORP- CL A 43357B104 1,673 14,773 SH DEFINED 3,1 14,773
COMDISCO INC COM 200336105 2,349 53,228 SH DEFINED 3,1 53,228
KLA INSTRUMENTS CORP W/RTS TO 482480100 1,497 17,766 SH DEFINED 3,1 17,766
PUR C/STK
UNDER CERT
CIRCUMSTANCE
EXTREME NETWORKS INC COM 30226D106 1,404 17,766 SH DEFINED 3,1 17,766
WATERS CORP COM 941848103 1,974 20,721 SH DEFINED 3,1 20,721
***TRANSOCEAN SEDCO FOREX INC COM G90078109 3,495 68,104 SH DEFINED 3,1 68,104
INFINITY BROADCATING CORP CL A 45662S102 3,829 118,283 SH DEFINED 3,1 118,283
ADC TELECOMMUNICATIONS INC COM 000886101 2,233 41,453 SH DEFINED 3,1 41,453
COPPER MOUNTAIN NETWORKS INC COM 217510106 1,213 14,805 SH DEFINED 3,1 14,805
DOW JONES & CO INC COM 260561105 1,489 20,729 SH DEFINED 3,1 20,729
LAMAR ADVERTISING CO- CL A 512815101 943 20,725 SH DEFINED 3,1 20,725
PHONE COM INC COM 71920Q100 3,140 19,247 SH DEFINED 3,1 19,247
MICROSOFT CORP COM 594918104 34,609 325,732 SH DEFINED 3,1 325,732
ATMEL CORP COM 049513104 3,053 59,143 SH DEFINED 3,1 59,143
LSI LOGIC CORP COM 502161102 2,473 34,048 SH DEFINED 3,1 34,048
***ALCATEL ALSTHOM SPONSORED 013904305 1,789 41,490 SH DEFINED 3,1 41,490
ADR
ZIFF-DAVIS INC COM 989511209 377 17,764 SH DEFINED 3,1 17,764
SANMINA CORP COM 800907107 2,001 29,612 SH DEFINED 3,1 29,612
AMKOR TECHNOLOGY INC COM 031652100 1,414 26,649 SH DEFINED 3,1 26,649
QUALCOMM INC COM 747525103 2,211 14,807 SH DEFINED 3,1 14,807
AVX CORP NEW COM 002444107 1,347 17,768 SH DEFINED 3,1 17,768
LYCOS INC COM 550818108 1,549 22,051 SH DEFINED 3,1 22,051
TERADYNE INC COM 880770102 2,671 32,571 SH DEFINED 3,1 32,571
SCIENTIFIC ATLANTA INC COM 808655104 1,865 29,492 SH DEFINED 3,1 29,492
***ASM LITHOGRAPHY HOLDING NV ORD N Y N0705911 1,324 11,844 SH DEFINED 3,1 11,844
REGISTRY
(NASDAQ
LIST)
ADAPTEC INC COM 00651F108 686 17,766 SH DEFINED 3,1 17,766
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 3,366 47,373 SH DEFINED 3,1 47,373
***NORTEL NRTWORKS CORP COM 665815106 5,419 42,965 SH DEFINED 3,1 42,965
***NOKIA CORP SPONSORED 654902204 3,271 14,734 SH DEFINED 3,1 14,734
ADR REPSTG
1/2 CUM
PREF FM 20
PAR
ANALOG DEVICES INC W/RTS TO PUR 032654105 4,281 53,182 SH DEFINED 3,1 53,182
C/STK UNDER
CERT CIRCUM-
STANCES
VERTICALNET INC COM 92532L107 685 5,035 SH DEFINED 3,1 5,035
APPLIED MICRO CIRCUITS CORP COM 03822W109 2,443 16,282 SH DEFINED 3,1 16,282
INKTOMI CORP COM 457277101 2,655 13,617 SH DEFINED 3,1 13,617
XILINX INC. W/RTS TO 983919101 3,197 38,606 SH DEFINED 3,1 38,606
PUR P/STK
UNDER CERT
CIRCUMSTANCE
PEOPLESOFT INC COM 712713106 592 29,612 SH DEFINED 3,1 29,612
ARIBA INC COM 04033V104 2,173 10,365 SH DEFINED 3,1 10,365
CIENA CORPORATION COM 171779101 1,868 14,808 SH DEFINED 3,1 14,808
INFOSPACE.COM INC COM 45678T102 1,415 9,727 SH DEFINED 3,1 9,727
RF MICRO DEVICES INC COM 749941100 1,074 7,996 SH DEFINED 3,1 7,996
BEA SYSTEMS INC COM 073325102 1,306 17,801 SH DEFINED 3,1 17,801
CORNING INC COM 219350105 5,171 26,653 SH DEFINED 3,1 26,653
SEAGATE TECHNOLOGY INC COM 811804103 1,282 20,761 SH DEFINED 3,1 20,761
MICRON TECHNOLOGY INC COM 595112103 2,425 19,244 SH DEFINED 3,1 19,244
NETWORK APPLIANCE INC COM 64120L104 2,205 26,646 SH DEFINED 3,1 26,646
PMC-SIERRA INC COM 69344F106 2,412 11,841 SH DEFINED 3,1 11,841
AMERICA ONLINE INC-DEL COM 02364J104 12,579 186,528 SH DEFINED 3,1 186,528
***SCHLUMBERGER LTD COM 806857108 2,945 38,493 SH DEFINED 3,1 38,493
VERISIGN INC COM 92343E102 1,107 7,402 SH DEFINED 3,1 7,402
SDL INC COM 784076101 1,010 4,746 SH DEFINED 3,1 4,746
SIEBEL SYSTEMS INC COM 826170102 1,409 11,801 SH DEFINED 3,1 11,801
INTUIT INC COM 461202103 644 11,843 SH DEFINED 3,1 11,843
CMG INFORMATION SERVICES INC COM 125750109 1,678 14,805 SH DEFINED 3,1 14,805
EBAY INC COM 278642103 1,250 7,105 SH DEFINED 3,1 7,105
NEXTEL COMMUNICATIONS INC CL A 65332V103 2,809 18,945 SH DEFINED 3,1 18,945
GENERAL MOTORS CORP COM 370442105 3,310 39,971 SH DEFINED 3,1 39,971
TYCO INTERNATIONAL LTD NEW COM 902124106 4,304 85,872 SH DEFINED 3,1 85,872
VERITAS SOFTWARE CORP COM 923436109 2,529 19,303 SH DEFINED 3,1 19,303
***SGS THOMSON MICROELECTRONICS NV NEW YORK 861012102 2,605 13,918 SH DEFINED 3,1 13,918
REGISTRY
AGILENT TECHNOLOGIES INC COM 00846U101 1,848 17,772 SH DEFINED 3,1 17,772
TIBCO SOFTWARE INC COM 88632Q103 573 7,032 SH DEFINED 3,1 7,032
***L M ERICSSON TELEPHONE CO ADR NEW 294821400 3,055 32,568 SH DEFINED 3,1 32,568
REPSTG CL
B FREE NEW
SK 10 PAR
SYCAMORE NETWORKS INC COM 871206108 1,121 8,693 SH DEFINED 3,1 8,693
INTEL CORP COM 458140100 15,646 118,590 SH DEFINED 3,1 118,590
CISCO SYSTEMS INC. COM 17275R102 19,001 245,763 SH DEFINED 3,1 245,763
APPLIED MATERIALS INC COM 038222105 2,512 26,650 SH DEFINED 3,1 26,650
INTL BUSINESS MACHINES CORP COM 459200101 6,814 57,742 SH DEFINED 3,1 57,742
MOTOROLA INC COM 620076109 2,593 17,763 SH DEFINED 3,1 17,763
WAL MART STORES INC COM 931142103 6,692 118,443 SH DEFINED 3,1 118,443
SBC COMMUNICATIONS INC COM 78387G103 3,368 79,949 SH DEFINED 3,1 79,949
AMERICAN INTL GROUP INC COM 026874107 3,567 32,573 SH DEFINED 3,1 32,573
EMC CORP-MASS COM 268648102 2,425 19,247 SH DEFINED 3,1 19,247
CITIGROUP INC COM 172967101 3,546 59,223 SH DEFINED 3,1 59,223
PFIZER INC COM 717081103 2,382 65,144 SH DEFINED 3,1 65,144
HEWLETT PACKARD CO COM 428236103 2,164 16,289 SH DEFINED 3,1 16,289
ORACLE SYSTEMS CORP COM 68389X105 3,005 38,494 SH DEFINED 3,1 38,494
GENERAL ELECTRIC CO COM 369604103 6,912 44,417 SH DEFINED 3,1 44,417
USINTERNETWORKING INC COM 917311805 2 58 SH DEFINED 3,1 58
***DESCARTES SYSTEMS GROUP INC COM 249906108 1,256 26,647 SH DEFINED 3,1 26,647
***OPTIBASE LTD COM M7524R108 523 22,009 SH DEFINED 3,1 22,009
***GST GLOBAL TELECOMMUNICATIONS INC COM 362284101 791 38,597 SH DEFINED 3,1 38,597
***SOFTBANK CORP COM J75963108 2,904 3,257 SH DEFINED 3,1 3,257
***VODAFONE AIRTOUCH PLC COM 92857T107 2,797 50,339 SH DEFINED 3,1 50,339
***ZI CORPORATION COM ZICARTS 2,865 177,660 SH DEFINED 3,1 177,660
COM
31311700 - Mt Everest Ltd COM
Total 237,679 COM
COM
WESTWOOD ONE INC COM 961815107 590 16,286 SH DEFINED 4,1 16,286
FIRST SIERRA FINANCIAL INC COM 826521106 3,305 247,113 SH DEFINED 4,1 247,113
***ZI CORPORATION COM 988918108 3,362 208,515 SH DEFINED 4,1 208,515
AMFM INC COM 001693100 1,265 20,358 SH DEFINED 4,1 20,358
TELEMATE NET SOFTWARE COM 87943L100 538 44,841 SH DEFINED 4,1 44,841
CONDUCTUS INC COM 206784100 1,188 36,639 SH DEFINED 4,1 36,639
SALTON INC COM 795757103 3,003 69,229 SH DEFINED 4,1 69,229
***ISG INTERNATIONAL SOFTWARE COM
GROUP LTD ORD M5733B104 992 47,502 SH DEFINED 4,1 47,502
TROY GROUP INC COM 89733N106 1,755 63,834 SH DEFINED 4,1 63,834
***NII NORSAT INTL INC COM 62913L109 1,311 112,308 SH DEFINED 4,1 112,308
CD WHSE INC COM 12512W105 34 18,620 SH DEFINED 4,1 18,620
LAUNCH MEDIA INC COM 518567102 848 54,288 SH DEFINED 4,1 54,288
ANADIGICS INC COM 032515108 4,031 61,070 SH DEFINED 4,1 61,070
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 890 119,711 SH DEFINED 4,1 119,711
VANTAGEMED CORP COM 92208W106 148 33,930 SH DEFINED 4,1 33,930
UNIVIEW TECHNOLOGIES CORP COM 915282206 397 81,421 SH DEFINED 4,1 81,421
SEACHANGE INTL INC COM 811699107 4,131 67,029 SH DEFINED 4,1 67,029
MUSTANG SOFTWARE INC COM 628188104 388 17,645 SH DEFINED 4,1 17,645
JDS UNIPHASE CORP COM 46612J101 2,297 19,050 SH DEFINED 4,1 19,050
CE FRANKLIN LTD COM 125151100 287 39,629 SH DEFINED 4,1 39,629
UBIB HOLDINGS INC COM 903469104 757 25,810 SH DEFINED 4,1 25,810
BIOSOURCE INTERNATIONAL INC COM 09066H104 214 17,589 SH DEFINED 4,1 17,589
4FRONT SOFTWARE INTL INC COM 351042106 479 23,073 SH DEFINED 4,1 23,073
KOPIN CORP COM 500600101 4,010 58,328 SH DEFINED 4,1 58,328
INFONAUTICS CORP CL A 456662105 168 20,358 SH DEFINED 4,1 20,358
SONOSITE INC COM 83568G104 451 13,572 SH DEFINED 4,1 13,572
NS GROUP INC COM 628916108 598 36,640 SH DEFINED 4,1 36,640
TRIQUINT SEMICONDUCTOR COM 89674K103 997 13,570 SH DEFINED 4,1 13,570
AMERICAN MOBILE SATELLITE CORP COM 02755R103 819 34,115 SH DEFINED 4,1 34,115
NET2PHONE COM 64108N106 1,444 24,428 SH DEFINED 4,1 24,428
RADIANT SYSTEMS INC COM 75025N102 1,409 22,406 SH DEFINED 4,1 22,406
GST TELECOMMUNICATIONS INC COM 361942105 208 33,930 SH DEFINED 4,1 33,930
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1,164 54,287 SH DEFINED 4,1 54,287
ELECTROGLAS INC COM 285324109 884 25,808 SH DEFINED 4,1 25,808
BROOKS AUTOMATION INC COM 11434A100 1,241 19,850 SH DEFINED 4,1 19,850
LUMINANT WORLDWIDE CORP COM 550260103 496 29,858 SH DEFINED 4,1 29,858
LATTICE SEMICONDUCTOR CORP W/RTS TO 518415104 3,955 58,437 SH DEFINED 4,1 58,437
PUR PFD STK
UNDER
CERTAIN
CIRCUM-
STANCE
VERITY INC COM 92343C106 1,493 36,643 SH DEFINED 4,1 36,643
ANTEC CORP COM 03664P105 1,825 40,716 SH DEFINED 4,1 40,716
CUTTER & BUCK INC COM 232217109 146 10,858 SH DEFINED 4,1 10,858
CLOSURE MEDICAL CORP COM 189093107 356 13,569 SH DEFINED 4,1 13,569
MATTSON TECHNOLOGY INC COM 577223100 825 19,353 SH DEFINED 4,1 19,353
JDA SOFTWARE GROUP INC COM 46612K108 337 23,071 SH DEFINED 4,1 23,071
ACTEL CORP COM 004934105 726 20,356 SH DEFINED 4,1 20,356
***BUSINESS OBJECTS SA SPONSORED ADR 12328X107 1,426 14,331 SH DEFINED 4,1 14,331
CAREY INTERNATIONAL INC COM 141750109 138 8,144 SH DEFINED 4,1 8,144
EMULEX CORP NEW COM 292475209 519 4,753 SH DEFINED 4,1 4,753
DUPONT PHOTOMASKS INC COM 26613X101 708 12,213 SH DEFINED 4,1 12,213
NEW ERA OF NETWORKS INC COM 644312100 1,065 27,142 SH DEFINED 4,1 27,142
ALLAIRE CORP COM 016714107 1,539 20,351 SH DEFINED 4,1 20,351
MIRAVANT MED TECHNOLOGIES COM 604690107 212 13,596 SH DEFINED 4,1 13,596
NETZEE INC COM 64122W108 242 16,286 SH DEFINED 4,1 16,286
NETOBJECTS INC COM 64114L102 462 20,317 SH DEFINED 4,1 20,317
KULICKE & SOFFA INDUSTRIES INC COM 501242101 1,130 17,642 SH DEFINED 4,1 17,642
BRIO TECHNOLOGY INC COM 109704106 766 20,279 SH DEFINED 4,1 20,279
INFOUSA INC NEW COM 456818301 334 36,640 SH DEFINED 4,1 36,640
METACREATIONS COM 591016100 345 16,236 SH DEFINED 4,1 16,236
PHOTRONIC INC COM 719405102 549 15,546 SH DEFINED 4,1 15,546
ELOYALTY CORP COM 290151109 664 27,820 SH DEFINED 4,1 27,820
VISHAY INTERTECHNOLOGY INC COM 928298108 1,891 34,003 SH DEFINED 4,1 34,003
24 / 7 MEDIA INC COM 901314104 620 15,695 SH DEFINED 4,1 15,695
NETEGRITY INC COM 64110P107 372 5,428 SH DEFINED 4,1 5,428
TITAN CORP COM 888266103 1,523 29,857 SH DEFINED 4,1 29,857
***MICROCELL TELECOMMUNICATIONS INC CL B NON-VTG 59501T304 482 10,858 SH DEFINED 4,1 10,858
DOCUMENTUM INC COM 256159104 741 9,502 SH DEFINED 4,1 9,502
AMERICAN MGMT SYS INC COM 027352103 1,011 23,072 SH DEFINED 4,1 23,072
OPEN MARKET INC COM 68370M100 629 24,428 SH DEFINED 4,1 24,428
ADVANCED RADIO TELECOM CORP COM 00754U101 495 14,929 SH DEFINED 4,1 14,929
ENTERCOM COMMUNICATIONS CORP COM 293639100 900 17,643 SH DEFINED 4,1 17,643
AERIAL COMMUNICATIONS INC COM 007655103 1,241 21,851 SH DEFINED 4,1 21,851
NET PERCEPTIONS INC COM 64107U101 454 12,300 SH DEFINED 4,1 12,300
PEGASUS COMMUNICATIONS CORP CL A 705904100 1,051 7,464 SH DEFINED 4,1 7,464
GLOBAL INDUSTRIES LTD COM 379336100 595 40,716 SH DEFINED 4,1 40,716
EXTENDED SYSTEMS INC COM 301973103 448 4,070 SH DEFINED 4,1 4,070
PRI AUTOMATION INC COM 69357H106 581 9,499 SH DEFINED 4,1 9,499
VIADOR INC COM 92553R108 332 6,785 SH DEFINED 4,1 6,785
INTRANET SOLUTIONS INC COM 460939309 375 8,143 SH DEFINED 4,1 8,143
POLYCOM INC COM 73172K104 1,135 14,329 SH DEFINED 4,1 14,329
PEGASUS SYSTEMS INC COM 705906105 128 8,121 SH DEFINED 4,1 8,121
PURCHASEPRO COM COM 746144104 887 12,240 SH DEFINED 4,1 12,240
ALTERA CORP COM 021441100 1,514 16,966 SH DEFINED 4,1 16,966
***CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 559 13,572 SH DEFINED 4,1 13,572
PHOENIX TECHNOLOGIES LTD COM 719153108 201 9,501 SH DEFINED 4,1 9,501
MILLIPORE CORP W/RTS TO PUR 601073109 919 16,285 SH DEFINED 4,1 16,285
C/STK UNDER
CERT CIRCUM-
STANCES
VALERO ENERGY CORP W/RTS TO PUR 91913Y100 625 20,357 SH DEFINED 4,1 20,357
C/STK UNDER
CERT CIRCUM-
STANCES
INTROGEN CORP COM 46185R100 473 8,142 SH DEFINED 4,1 8,142
GLOBAL MARINE INC NEW COM 379352404 1,550 61,073 SH DEFINED 4,1 61,073
METRICOM INC COM 591596101 220 4,750 SH DEFINED 4,1 4,750
MERCURY INTERACTIVE CORP COM 589405109 430 5,428 SH DEFINED 4,1 5,428
DII GROUP INC COM 232949107 1,389 12,285 SH DEFINED 4,1 12,285
JABIL CIRCUIT INC COM 466313103 1,233 28,506 SH DEFINED 4,1 28,506
WINSTAR COMMUNICATIONS INC COM 975515107 492 8,199 SH DEFINED 4,1 8,199
COOPER CAMERON CORP COM 216640102 998 14,929 SH DEFINED 4,1 14,929
***GEMSTAR INTERNATIONAL GROUP LTD ORD G3788V106 759 8,825 SH DEFINED 4,1 8,825
ICG COMMUNICATIONS INC-DEL COM 449246107 490 13,572 SH DEFINED 4,1 13,572
ASPECT DEVELOPMENT INC COM 045234101 1,053 16,362 SH DEFINED 4,1 16,362
CREDENCE SYSTEMS CORP COM 225302108 871 6,965 SH DEFINED 4,1 6,965
METHOD ELECTRONICS CL A 591520200 480 9,500 SH DEFINED 4,1 9,500
PSINET ING COM 74437C101 1,477 43,430 SH DEFINED 4,1 43,430
HNC SOFTWARE INC COM 40425P107 489 6,785 SH DEFINED 4,1 6,785
GO2NET INC COM 383486107 662 8,212 SH DEFINED 4,1 8,212
PANAMSAT CORP NEW COM 697933109 533 10,857 SH DEFINED 4,1 10,857
BIOGEN INC COM 090597105 664 9,499 SH DEFINED 4,1 9,499
ENSCO INTERNATIONAL INC COM 26874Q100 1,324 36,643 SH DEFINED 4,1 36,643
MICREL INC COM 594793101 1,042 10,858 SH DEFINED 4,1 10,858
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,397 28,501 SH DEFINED 4,1 28,501
NABORS INDUSTRIES INC COM 629568106 1,324 34,100 SH DEFINED 4,1 34,100
MARIMBA INC COM 56781Q109 240 5,432 SH DEFINED 4,1 5,432
RATIONAL SOFTWARE CORP NEW COM 75409P202 1,557 20,358 SH DEFINED 4,1 20,358
CACHEFLOW INC COM 126946102 965 8,142 SH DEFINED 4,1 8,142
NETWORKS ASSOCIATES INC COM 640938106 1,007 31,216 SH DEFINED 4,1 31,216
KEMET CORP COM 488360108 601 9,499 SH DEFINED 4,1 9,499
COMVERSE TECHNOLOGY INC NEW COM 205862402 1,026 5,429 SH DEFINED 4,1 5,429
PRODIGY COMMUNICATIONS CORP COM 74283P107 204 13,540 SH DEFINED 4,1 13,540
PINNACLE HOLDINGS INC COM 72346N101 511 9,500 SH DEFINED 4,1 9,500
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 170 6,786 SH DEFINED 4,1 6,786
SANDISK CORP COM 80004C101 1,496 12,213 SH DEFINED 4,1 12,213
BROADWING INC COM 111620100 1,355 36,450 SH DEFINED 4,1 36,450
HEFTEL BROADCASTING CORP CL A 43357B104 771 6,810 SH DEFINED 4,1 6,810
SCI SYSTEMS INC COM 783890106 1,313 24,430 SH DEFINED 4,1 24,430
COMDISCO INC COM 200336105 1,080 24,478 SH DEFINED 4,1 24,478
KLA INSTRUMENTS CORP W/RTS TO PUR 482480100 686 8,143 SH DEFINED 4,1 8,143
C/STK UNDER
CERT CIRCUM-
STANCE
EXTREME NETWORKS INC COM 30226D106 643 8,143 SH DEFINED 4,1 8,143
WATERS CORP COM 941848103 905 9,504 SH DEFINED 4,1 9,504
***TRANSOCEAN SEDCO FOREX INC COM G90078109 1,602 31,214 SH DEFINED 4,1 31,214
INFINITY BROADCATING CORP CL A 45662S102 1,763 54,448 SH DEFINED 4,1 54,448
ADC TELECOMMUNICATIONS INC COM 000886101 1,024 19,000 SH DEFINED 4,1 19,000
COPPER MOUNTAIN NETWORKS INC COM 217510106 556 6,786 SH DEFINED 4,1 6,786
DOW JONES & CO INC COM 260561105 682 9,499 SH DEFINED 4,1 9,499
LAMAR ADVERTISING CO- CL A 512815101 432 9,501 SH DEFINED 4,1 9,501
PHONE COM INC COM 71920Q100 1,439 8,821 SH DEFINED 4,1 8,821
MICROSOFT CORP COM 594918104 15,874 149,405 SH DEFINED 4,1 149,405
ATMEL CORP COM 049513104 1,403 27,169 SH DEFINED 4,1 27,169
LSI LOGIC CORP COM 502161102 1,134 15,609 SH DEFINED 4,1 15,609
***ALCATEL ALSTHOM SPONSORED ADR 013904305 818 18,982 SH DEFINED 4,1 18,982
ZIFF-DAVIS INC COM 989511209 173 8,144 SH DEFINED 4,1 8,144
SANMINA CORP COM 800907107 917 13,570 SH DEFINED 4,1 13,570
AMKOR TECHNOLOGY INC COM 031652100 648 12,214 SH DEFINED 4,1 12,214
QUALCOMM INC COM 747525103 1,013 6,785 SH DEFINED 4,1 6,785
AVX CORP NEW COM 002444107 617 8,142 SH DEFINED 4,1 8,142
LYCOS INC COM 550818108 719 10,236 SH DEFINED 4,1 10,236
TERADYNE INC COM 880770102 1,224 14,929 SH DEFINED 4,1 14,929
SCIENTIFIC ATLANTA INC COM 808655104 864 13,660 SH DEFINED 4,1 13,660
***ASM LITHOGRAPHY HOLDING NV ORD N Y N0705911 607 5,428 SH DEFINED 4,1 5,428
REGISTRY
(NASDAQ LIST)
ADAPTEC INC COM 00651F108 315 8,143 SH DEFINED 4,1 8,143
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,543 21,715 SH DEFINED 4,1 21,715
***NORTEL NRTWORKS CORP COM 665815106 2,484 19,692 SH DEFINED 4,1 19,692
***NOKIA CORP SPONSORED ADR 654902204 1,520 6,848 SH DEFINED 4,1 6,848
ADR REPSTG
1/2 CUM PREF FM
20 PAR
ANALOG DEVICES INC W/RTS TO PUR 032654105 1,975 24,531 SH DEFINED 4,1 24,531
C/STK UNDER
CERT CIRCUM-
STANCES
VERTICALNET INC COM 92532L107 314 2,307 SH DEFINED 4,1 2,307
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,120 7,465 SH DEFINED 4,1 7,465
INKTOMI CORP COM 457277101 1,218 6,244 SH DEFINED 4,1 6,244
XILINX INC. W/RTS TO PUR 983919101 1,455 17,568 SH DEFINED 4,1 17,568
C/STK UNDER
CERT CIRCUM-
STANCE
PEOPLESOFT INC COM 712713106 271 13,571 SH DEFINED 4,1 13,571
ARIBA INC COM 04033V104 996 4,749 SH DEFINED 4,1 4,749
CIENA CORPORATION COM 171779101 856 6,784 SH DEFINED 4,1 6,784
INFOSPACE.COM INC COM 45678T102 656 4,512 SH DEFINED 4,1 4,512
RF MICRO DEVICES INC COM 749941100 492 3,664 SH DEFINED 4,1 3,664
BEA SYSTEMS INC COM 073325102 596 8,129 SH DEFINED 4,1 8,129
CORNING INC COM 219350105 2,369 12,213 SH DEFINED 4,1 12,213
SEAGATE TECHNOLOGY INC COM 811804103 587 9,512 SH DEFINED 4,1 9,512
MICRON TECHNOLOGY INC COM 595112103 1,112 8,823 SH DEFINED 4,1 8,823
NETWORK APPLIANCE INC COM 64120L104 1,011 12,216 SH DEFINED 4,1 12,216
PMC-SIERRA INC COM 69344F106 1,106 5,430 SH DEFINED 4,1 5,430
AMERICA ONLINE INC-DEL COM 02364J104 5,764 85,470 SH DEFINED 4,1 85,470
***SCHLUMBERGER LTD COM 806857108 1,350 17,643 SH DEFINED 4,1 17,643
VERISIGN INC COM 92343E102 507 3,393 SH DEFINED 4,1 3,393
SDL INC COM 784076101 463 2,175 SH DEFINED 4,1 2,175
SIEBEL SYSTEMS INC COM 826170102 653 5,464 SH DEFINED 4,1 5,464
INTUIT INC COM 461202103 295 5,429 SH DEFINED 4,1 5,429
CMG INFORMATION SERVICES INC COM 125750109 769 6,786 SH DEFINED 4,1 6,786
EBAY INC COM 278642103 573 3,257 SH DEFINED 4,1 3,257
NEXTEL COMMUNICATIONS INC CL A 65332V103 1,288 8,689 SH DEFINED 4,1 8,689
GENERAL MOTORS CORP COM 370442105 1,517 18,323 SH DEFINED 4,1 18,323
TYCO INTERNATIONAL LTD NEW COM 902124106 1,973 39,356 SH DEFINED 4,1 39,356
VERITAS SOFTWARE CORP COM 923436109 1,159 8,850 SH DEFINED 4,1 8,850
***SGS THOMSON MICROELECTRONICS NV NEW YORK 861012102 1,194 6,378 SH DEFINED 4,1 6,378
REGISTRY
TIBCO SOFTWARE INC COM 88632Q103 316 3,882 SH DEFINED 4,1 3,882
AGILENT TECHNOLOGIES INC COM 00846U101 847 8,141 SH DEFINED 4,1 8,141
SYCAMORE NETWORKS INC COM 871206108 560 4,342 SH DEFINED 4,1 4,342
***L M ERICSSON TELEPHONE CO ADR NEW 294821400 1,401 14,930 SH DEFINED 4,1 14,930
CISCO SYSTEMS INC. COM 17275R102 8,709 112,645 SH DEFINED 4,1 112,645
INTEL CORP COM 458140100 7,136 54,090 SH DEFINED 4,1 54,090
APPLIED MATERIALS INC COM 038222105 1,151 12,214 SH DEFINED 4,1 12,214
INTL BUSINESS MACHINES CORP COM 459200101 3,123 26,463 SH DEFINED 4,1 26,463
MOTOROLA INC COM 620076109 1,189 8,145 SH DEFINED 4,1 8,145
WAL MART STORES INC COM 931142103 3,067 54,286 SH DEFINED 4,1 54,286
SBC COMMUNICATIONS INC COM 78387G103 1,544 36,642 SH DEFINED 4,1 36,642
AMERICAN INTL GROUP INC COM 026874107 1,635 14,928 SH DEFINED 4,1 14,928
EMC CORP-MASS COM 268648102 1,111 8,821 SH DEFINED 4,1 8,821
CITIGROUP INC COM 172967101 1,625 27,141 SH DEFINED 4,1 27,141
PFIZER INC COM 717081103 1,092 29,857 SH DEFINED 4,1 29,857
HEWLETT PACKARD CO COM 428236103 992 7,463 SH DEFINED 4,1 7,463
ORACLE SYSTEMS CORP COM 68389X105 1,377 17,643 SH DEFINED 4,1 17,643
GENERAL ELECTRIC CO COM 369604103 3,168 20,356 SH DEFINED 4,1 20,356
USINTERNETWORKING INC COM 917311805 1 27 SH DEFINED 4,1 27
***DESCARTES SYSTEMS GROUP INC COM 249906108 576 12,215 SH DEFINED 4,1 12,215
***GST GLOBAL TELECOMMUNICATIONS INC COM 362284101 361 17,601 SH DEFINED 4,1 17,601
***OPTIBASE LTD COM M7524R108 313 13,168 SH DEFINED 4,1 13,168
***SOFTBANK CORP COM J75963108 1,332 1,494 SH DEFINED 4,1 1,494
***VODAFONE AIRTOUCH PLC COM 92857T107 1,282 23,071 SH DEFINED 4,1 23,071
***ZI CORPORATION COM ZICARTS 1,313 81,430 SH DEFINED 4,1 81,430
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