UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
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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 02/08/00
- --------------------------------- ------------------------- ------------------
(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-
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[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: $1,014,604
(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>
WESTWOOD ONE INC COM 961815107 951 12,510 SH DEFINED 2,1 12,510
ZI CORPORATION COM 988918108 3,916 186,488 SH DEFINED 2,1 186,488
FIRST SIERRA FINANCIAL INC COM 335944104 1,883 109,929 SH DEFINED 2,1 109,929
GENERAL AMERN ROYALTY INC COM 89733N106 804 53,569 SH DEFINED 2,1 53,569
ISG INTERNATIONAL SOFTWARE ORD M5733B104 640 40,653 SH DEFINED 2,1 40,653
MUSTANG SOFTWARE INC COM 628188104 451 28,835 SH DEFINED 2,1 28,835
TELEMATE NET SOFTWARE COM 87943L100 577 35,480 SH DEFINED 2,1 35,480
CD WHSE INC COM 12512W105 55 16,983 SH DEFINED 2,1 16,983
SALTON INC COM 795757103 1,480 44,262 SH DEFINED 2,1 44,262
RCM TECHNOLOGIES INC - NEW COM 749360400 763 44,214 SH DEFINED 2,1 44,214
AMFM INC COM 001693100 945 12,075 SH DEFINED 2,1 12,075
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 697 94,446 SH DEFINED 2,1 94,446
UBIB HOLDINGS INC COM 903469104 844 31,865 SH DEFINED 2,1 31,865
SEACHANGE INTL INC COM 811699107 1,940 54,855 SH DEFINED 2,1 54,855
EMULEX CORP NEW COM 292475209 1,683 14,958 SH DEFINED 2,1 14,958
KOPIN CORP COM 500600101 2,811 66,934 SH DEFINED 2,1 66,934
SONOSIGHT INC COM 83568G104 528 16,703 SH DEFINED 2,1 16,703
RADIANT SYSTEMS INC COM 75025N102 1,351 33,608 SH DEFINED 2,1 33,608
NII NORSAT INTL INC COM 62913L109 539 35,355 SH DEFINED 2,1 35,355
ROWECOM INC COM 77957X108 842 18,560 SH DEFINED 2,1 18,560
LAUNCH MEDIA INC COM 518567102 435 22,956 SH DEFINED 2,1 22,956
PERICOM SEMICONDUCTOR CORP COM 713831105 414 15,734 SH DEFINED 2,1 15,734
ANADIGICS INC COM 032515108 1,110 23,522 SH DEFINED 2,1 23,522
4FRONT SOFTWARE INTL INC COM 351042106 217 16,232 SH DEFINED 2,1 16,232
EXTENDED SYSTEMS INC COM 301973103 579 12,100 SH DEFINED 2,1 12,100
BROOKS AUTOMATION INC COM 11434A100 473 14,523 SH DEFINED 2,1 14,523
JDS UNIPHASE CORP COM 46612J101 1,397 8,660 SH DEFINED 2,1 8,660
CUTTER & BUCK INC COM 232217109 191 12,654 SH DEFINED 2,1 12,654
LATTICE SEMICONDUCTOR CORP COM 518415104 2,717 57,646 SH DEFINED 2,1 57,646
CAREY INTERNATIONAL INC COM 141750109 278 11,403 SH DEFINED 2,1 11,403
AMERICAN MOBILE SATELLITE CORP COM 02755R103 508 24,098 SH DEFINED 2,1 24,098
SPYGLASS INC COM 852192103 613 16,160 SH DEFINED 2,1 16,160
ARTISOFT INC COM 04314L106 247 13,697 SH DEFINED 2,1 13,697
COHU INC COM 192576106 561 18,081 SH DEFINED 2,1 18,081
NEW ERA OF NETWORKS INC COM 644312100 1,457 30,591 SH DEFINED 2,1 30,591
ANTEC CORP COM 03664P105 1,190 32,608 SH DEFINED 2,1 32,608
MIRAVANT MED TECHNOLOGIES COM 604690107 149 15,971 SH DEFINED 2,1 15,971
ASPECT DEVELOPMENT INC COM 045234101 1,747 25,506 SH DEFINED 2,1 25,506
PRI AUTOMATION INC COM 69357H106 1,277 19,029 SH DEFINED 2,1 19,029
ELECTROGLAS INC COM 285324109 420 16,550 SH DEFINED 2,1 16,550
HARMONIC LIGHTWAVES COM 413160102 797 8,391 SH DEFINED 2,1 8,391
ANDOVER.NET INC COM 034318105 426 11,970 SH DEFINED 2,1 11,970
CALIFORNIA AMPLIFIER INC COM 129900106 234 8,884 SH DEFINED 2,1 8,884
TRIQUINT SEMICONDUCTOR COM 89674K103 667 5,993 SH DEFINED 2,1 5,993
POLYCOM INC COM 73172K104 1,505 23,628 SH DEFINED 2,1 23,628
PEGASUS SYSTEMS INC COM 705906105 569 9,434 SH DEFINED 2,1 9,434
VERITY INC COM 92343C106 854 20,064 SH DEFINED 2,1 20,064
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 472 28,261 SH DEFINED 2,1 28,261
NETZEE INC COM 64122W108 226 13,576 SH DEFINED 2,1 13,576
ALLAIRE CORP COM 016714107 1,250 8,542 SH DEFINED 2,1 8,542
DOCUMENTUM INC COM 256159104 630 10,515 SH DEFINED 2,1 10,515
JDA SOFTWARE GROUP INC COM 46612K108 249 15,189 SH DEFINED 2,1 15,189
BUSINESS OBJECTS SA SPONSORED ADR 12328X107 1,390 10,404 SH DEFINED 2,1 10,404
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 417 12,131 SH DEFINED 2,1 0
MICROCELL TELECOMMUNICATIONS CL B NON-VTG 59501T304 344 10,479 SH DEFINED 2,1 0
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 276 7,186 SH DEFINED 2,1 7,186
VISHAY INTERTECHNOLOGY INC COM 928298108 863 27,293 SH DEFINED 2,1 27,293
AERIAL COMMUNICATIONS INC COM 007655103 980 16,106 SH DEFINED 2,1 16,106
PHOENIX TECHNOLOGIES LTD COM 719153108 193 12,216 SH DEFINED 2,1 12,216
NETWORK EVENT THEATER INC COM 640924106 257 8,623 SH DEFINED 2,1 8,623
ADVANCED RADIO TELECOM CORP COM 00754U101 326 13,576 SH DEFINED 2,1 13,576
TELESCAN INC COM 879516102 200 8,120 SH DEFINED 2,1 8,120
24 / 7 MEDIA INC COM 901314104 588 10,448 SH DEFINED 2,1 10,448
SANDISK CORP COM 80004C101 1,437 14,934 SH DEFINED 2,1 14,934
SECURITY FIRST TECHNOLOGIES CP COM 78463B101 1,193 15,269 SH DEFINED 2,1 15,269
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 285 12,403 SH DEFINED 2,1 12,403
INTRANET SOLUTIONS INC COM 460939309 268 7,236 SH DEFINED 2,1 7,236
WORLDGATE COMMUNICATIONS INC COM 98156L307 421 8,855 SH DEFINED 2,1 8,855
CREDENCE SYSTEMS CORP COM 225302108 735 8,500 SH DEFINED 2,1 8,500
OPEN MARKET INC COM 68370M100 768 17,010 SH DEFINED 2,1 17,010
ALPHA INDUSTRIES INC-DEL COM 020753109 210 3,656 SH DEFINED 2,1 3,656
CAPROCK COMMUNICATIONS CORP COM 140667106 388 11,954 SH DEFINED 2,1 11,954
RSA SECURITY INC COM 749719100 1,064 13,726 SH DEFINED 2,1 13,726
MERCURY INTERACTIVE CORP COM 589405109 610 5,648 SH DEFINED 2,1 5,648
ALTERA CORP COM 021441100 760 15,327 SH DEFINED 2,1 15,327
TUT SYSTEMS COM 901103101 214 3,992 SH DEFINED 2,1 3,992
LUMINANT WORLDWIDE CORP COM 550260103 365 8,024 SH DEFINED 2,1 8,024
BRIO TECHNOLOGY INC COM 109704106 373 8,881 SH DEFINED 2,1 8,881
GENERAL SEMICONDUCTOR CORP COM 370787103 172 12,113 SH DEFINED 2,1 12,113
GEMSTAR INTERNATIONAL GROUP ORD G3788V106 719 10,092 SH DEFINED 2,1 10,092
NETEGRITY INC COM 64110P107 171 3,011 SH DEFINED 2,1 3,011
PSINET ING COM 74437C101 1,294 20,959 SH DEFINED 2,1 20,959
RATIONAL SOFTWARE CORP NEW COM 75409P202 1,376 28,008 SH DEFINED 2,1 28,008
GO2NET INC COM 383486107 771 8,862 SH DEFINED 2,1 8,862
DIGITAL RIV INC COM 25388B104 215 6,460 SH DEFINED 2,1 6,460
GENESYS TELECOMMUNICATIONS COM 371931106 434 8,036 SH DEFINED 2,1 8,036
BURR BROWN CORP COM 122574106 612 16,944 SH DEFINED 2,1 16,944
ENTERCOM COMMUNICATIONS CORP COM 293639100 666 10,060 SH DEFINED 2,1 10,060
WINSTAR COMMUNICATIONS INC COM 975515107 608 8,074 SH DEFINED 2,1 8,074
CHEAP TICKETS INC COM 162672109 95 6,940 SH DEFINED 2,1 6,940
DII GROUP INC COM 232949107 752 10,596 SH DEFINED 2,1 10,596
ECOLLEGE COM COM 27887E100 42 3,814 SH DEFINED 2,1 3,814
GLOBAL INDUSTRIES LTD COM 379336100 207 23,959 SH DEFINED 2,1 23,959
TECHNOLOGY SOLUTIONS CO COM 87872T108 369 11,257 SH DEFINED 2,1 11,257
CEC Entertainment Inc COM 125137109 136 4,830 SH DEFINED 2,1 4,830
CYPRESS SEMICONDUCTOR CORP COM 232806109 867 26,771 SH DEFINED 2,1 26,771
DAVOX CORPORATION COM 239208101 63 3,231 SH DEFINED 2,1 3,231
PINNACLE HOLDINGS INC COM 72346N101 423 9,983 SH DEFINED 2,1 9,983
ABOUT COM INC COM 003736105 319 3,551 SH DEFINED 2,1 3,551
PURCHASEPRO COM COM 746144104 847 6,158 SH DEFINED 2,1 6,158
AMERICAN MGMT SYS INC COM 027352103 278 8,863 SH DEFINED 2,1 8,863
HYPERION SOLUTIONS CORP COM 44914M104 281 6,460 SH DEFINED 2,1 6,460
COMVERSE TECHNOLOGY INC COM 205862402 730 5,040 SH DEFINED 2,1 5,040
QLT PHOTOTHERAPEUTICS COM 746927102 291 4,946 SH DEFINED 2,1 4,946
USWEB CORP COM 917327108 680 15,301 SH DEFINED 2,1 15,301
INTEGRATED DEVICE TECHNOLOGY COM 458118106 468 16,149 SH DEFINED 2,1 16,149
HEALTHEON CORP COM 422209106 454 12,104 SH DEFINED 2,1 12,104
P-COM INC COM 693262107 92 10,448 SH DEFINED 2,1 10,448
GLOBAL MARINE INC NEW COM 379352404 464 27,921 SH DEFINED 2,1 27,921
INFORMIX CORP COM 456779107 277 24,181 SH DEFINED 2,1 24,181
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,087 8,539 SH DEFINED 2,1 8,539
COOPER CAMERON CORP COM 216640102 410 8,385 SH DEFINED 2,1 8,385
ADAPTEC INC COM 00651F108 762 15,280 SH DEFINED 2,1 15,280
HEFTEL BROADCASTING CORP CL A 43357B104 539 5,842 SH DEFINED 2,1 5,842
COMMSCOPE INC COM 203372107 292 7,247 SH DEFINED 2,1 7,247
USINTERNETWORKING INC COM 917311805 592 8,472 SH DEFINED 2,1 8,472
BROADWING INC COM 111620100 1,130 30,652 SH DEFINED 2,1 30,652
SAWTEK INC COM 805468105 380 5,709 SH DEFINED 2,1 5,709
ATMEL CORP COM 049513104 763 25,821 SH DEFINED 2,1 25,821
ENSCO INTERNATIONAL INC COM 26874Q100 398 17,384 SH DEFINED 2,1 17,384
LAMAR ADVERTISING CO CL A 512815101 538 8,883 SH DEFINED 2,1 8,883
PEREGRINE SYSTEMS INC COM 71366Q101 540 6,414 SH DEFINED 2,1 6,414
NATIONAL SEMICONDUCTOR CORP COM 637640103 881 20,574 SH DEFINED 2,1 20,574
TRANSOCEAN SEDCO FOREX INC COM G90078109 401 11,901 SH DEFINED 2,1 11,901
MACROMEDIA INC COM 556100105 413 5,650 SH DEFINED 2,1 5,650
AMKOR TECHNOLOGY INC COM 031652100 387 13,716 SH DEFINED 2,1 13,716
NOVELLUS SYSTEMS INC COM 670008101 551 4,500 SH DEFINED 2,1 4,500
NETZERO INC COM 64122R109 323 11,978 SH DEFINED 2,1 11,978
KLA INSTRUMENTS CORP COM 482480100 629 5,650 SH DEFINED 2,1 5,650
COMDISCO INC COM 200336105 598 16,042 SH DEFINED 2,1 16,042
SCIENTIFIC ATLANTA INC COM 808655104 451 8,074 SH DEFINED 2,1 8,074
DIGITAL MICROWAVE CORP W/RTS COM 253859102 163 6,954 SH DEFINED 2,1 6,954
INFOSPACE.COM INC COM 45678T102 1,037 4,846 SH DEFINED 2,1 4,846
VANALOG DEVICES INC COM 032654105 1,562 16,800 SH DEFINED 2,1 16,800
SDL INC COM 784076101 734 3,365 SH DEFINED 2,1 3,365
INKTOMI CORP COM 457277101 860 9,688 SH DEFINED 2,1 9,688
CONEXANT SYSTEMS INC COM 207142100 1,228 18,500 SH DEFINED 2,1 18,500
SYNOPSYS INC COM 871607107 436 6,528 SH DEFINED 2,1 6,528
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,188 25,170 SH DEFINED 2,1 25,170
VALASSIS COMMUNICATIONS INC COM 918866104 219 5,178 SH DEFINED 2,1 5,178
VERTICALNET INC COM 92532L107 528 3,219 SH DEFINED 2,1 3,219
SCI SYSTEMS INC COM 783890106 531 6,458 SH DEFINED 2,1 6,458
MANDALAY RESORT GROUP COM 562567107 163 8,076 SH DEFINED 2,1 8,076
COMPAQ COMPUTER CORP COM 204493100 648 23,959 SH DEFINED 2,1 23,959
LSI LOGIC CORP COM 502161102 762 11,287 SH DEFINED 2,1 11,287
C NET INC COM 125945105 366 6,449 SH DEFINED 2,1 6,449
TERADYNE INC COM 880770102 968 14,672 SH DEFINED 2,1 14,672
XILINX INC. COM 983919101 1,178 25,900 SH DEFINED 2,1 25,900
CABLETRON SYSTEMS INC COM 126920107 378 14,535 SH DEFINED 2,1 14,535
DIAMOND OFFSHORE DRILLING INC COM 25271C102 327 10,714 SH DEFINED 2,1 10,714
NETWORK APPLIANCE INC COM 64120L104 968 11,658 SH DEFINED 2,1 11,658
PMC-SIERRA INC COM 69344F106 840 5,241 SH DEFINED 2,1 5,241
COVAD COMMUNICATIONS GROUP INC COM 222814204 409 7,320 SH DEFINED 2,1 7,320
LYCOS INC COM 550818108 575 7,233 SH DEFINED 2,1 7,233
INFINITY BROADCASTING CORP CL A 45662S102 990 27,360 SH DEFINED 2,1 27,360
3COM CORP COM 885535104 563 11,978 SH DEFINED 2,1 11,978
EXTREME NETWORKS INC COM 30226D106 317 3,796 SH DEFINED 2,1 3,796
WAL MART STORES INC COM 931142103 779 11,264 SH DEFINED 2,1 11,264
NOKIA CORP SPONSORED 654902204 1,217 6,371 SH DEFINED 2,1 6,371
ADR REPSTG
1/2 CUM PREF
FM 20 PAR
ASM LITHOGRAPHY HOLDING NV ORD NY N0705911 519 4,560 SH DEFINED 2,1 4,560
REGISTRY
CITRIX SYS INC COM 177376100 709 5,768 SH DEFINED 2,1 5,768
ADC TELECOMMUNICATIONS INC COM 000886101 585 8,065 SH DEFINED 2,1 8,065
CADENCE DESIGN SYSTEMS INC COM 127387108 329 13,711 SH DEFINED 2,1 13,711
I2 TECHNOLOGIES INC COM 465754109 835 4,281 SH DEFINED 2,1 4,281
GENERAL MOTORS CORP - CL H 370442832 710 7,398 SH DEFINED 2,1 7,398
MICROSOFT CORP COM 594918104 7,071 60,564 SH DEFINED 2,1 60,564
MICRON TECHNOLOGY INC COM 595112103 813 10,454 SH DEFINED 2,1 10,454
ARIBA INC COM 04033V104 740 4,170 SH DEFINED 2,1 4,170
NORTEL NRTWORKS CORP COM 665815106 1,187 11,750 SH DEFINED 2,1 11,750
DYNEGY INC COM 26816L102 170 6,979 SH DEFINED 2,1 6,979
DOUBLECLICK INC COM 258609304 555 2,194 SH DEFINED 2,1 2,194
CMG INFORMATION SERVICES INC COM 125750109 1,335 4,823 SH DEFINED 2,1 4,823
VERISIGN INC COM 92343E102 769 4,026 SH DEFINED 2,1 4,026
JABIL CIRCUIT INC COM 466313103 233 3,195 SH DEFINED 2,1 3,195
CORNING INC COM 219350105 1,143 8,861 SH DEFINED 2,1 8,861
SIEBEL SYSTEMS INC COM 826170102 556 6,618 SH DEFINED 2,1 6,618
CENDANT CORP COM 151313103 637 23,971 SH DEFINED 2,1 23,971
TIBCO SOFTWARE INC COM 88632Q103 293 1,916 SH DEFINED 2,1 1,916
HOME DEPOT INC COM 437076102 995 14,467 SH DEFINED 2,1 14,467
COMPUWARE CORP COM 205638109 390 10,462 SH DEFINED 2,1 10,462
NEXTEL COMMUNICATIONS INC- CL A 65332V103 1,004 9,736 SH DEFINED 2,1 9,736
VERITAS SOFTWARE CORP COM 923436109 985 6,881 SH DEFINED 2,1 6,881
TEXAS INSTRUMENTS INC COM 882508104 484 5,010 SH DEFINED 2,1 5,010
INTUIT INC COM 461202103 287 4,796 SH DEFINED 2,1 4,796
QWEST COMMUNICATIONS INTL INC COM 749121109 762 17,715 SH DEFINED 2,1 17,715
MEDIAONE GROUP INC COM 58440J104 946 12,312 SH DEFINED 2,1 12,312
L M ERICSSON TELEPHONE CO ADR NEW 294821400 1,111 16,917 SH DEFINED 2,1 16,917
REPSTG CL B
FREE NEW
SK 10 PAR
SGS THOMSON MICROELECTRONICS NV NY REGISTRY 861012102 787 5,196 SH DEFINED 2,1 5,196
FIRST DATA CORP COM 319963104 394 7,986 SH DEFINED 2,1 7,986
SPRINT CORP COM 852061100 922 13,698 SH DEFINED 2,1 13,698
CBS CORP COM 12490K107 671 10,495 SH DEFINED 2,1 10,495
BROADVISION INC COM 111412102 195 1,147 SH DEFINED 2,1 1,147
APPLIED MATERIALS INC COM 038222105 666 5,255 SH DEFINED 2,1 5,255
MOTOROLA INC COM 620076109 1,161 7,887 SH DEFINED 2,1 7,887
BELLSOUTH CORP COM 079860102 935 19,966 SH DEFINED 2,1 19,966
YAHOO INC COM 984332106 945 2,185 SH DEFINED 2,1 2,185
SONY CORP ADR 835699307 825 2,898 SH DEFINED 2,1 2,898
INTERNET CAP GROUP INC COM 46059C106 277 1,627 SH DEFINED 2,1 1,627
ORACLE SYSTEMS CORP COM 68389X105 588 5,243 SH DEFINED 2,1 5,243
EMC CORPMASS COM 268648102 396 3,621 SH DEFINED 2,1 3,621
METALINK LTD COM M69897102 54 2,650 SH DEFINED 2,1 2,650
TAIWAN SEMICONDUCTOR MFG CO SPONSORED 874039100 383 8,512 SH DEFINED 2,1 8,512
ADR REPSTG 5
COM
FLEXTRONICS INT LTD COM Y2573F102 342 7,436 SH DEFINED 2,1 7,436
COMMTOUCH SOFTWARE LTD COM M25596103 598 12,305 SH DEFINED 2,1 12,305
SOFTBANK CORP COM SJDHFK108 982 992 SH DEFINED 2,1 992
DESCARTES SYSTEMS GROUP INC COM 249906108 781 36,338 SH DEFINED 2,1 36,338
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 329 6,672 SH DEFINED 2,1 6,672
DELL COMPUTER CORP COM 247025109 407 7,986 SH DEFINED 2,1 7,986
DIVERSINET CORP NEW COM 25536K204 2,168 98,533 SH DEFINED 2,1 98,533
VODAFONE AIRTOUCH PLC COM 92857T107 626 12,638 SH DEFINED 2,1 12,638
ZI CORPORATION COM ZICARTS 588 28,000 SH DEFINED 2,1 28,000
CITIGROUP INC COM 172967101 760 13,639 SH DEFINED 2,1 13,639
GENERAL ELECTRIC CO COM 369604103 1,988 12,844 SH DEFINED 2,1 12,844
AMERICA ONLINE INC-DEL COM 02364J104 1,955 25,762 SH DEFINED 2,1 25,762
CISCO SYSTEMS INC. COM 17275R102 4,463 41,666 SH DEFINED 2,1 41,666
INTEL CORP COM 458140100 3,335 40,518 SH DEFINED 2,1 40,518
WESTWOOD ONE INC COM 961815107 3,342 43,977 SH DEFINED 3,1 43,977
ZI CORPORATION COM 988918108 14,235 677,874 SH DEFINED 3,1 677,874
FIRST SIERRA FINANCIAL INC COM 335944104 6,875 401,444 SH DEFINED 3,1 401,444
TELEMATE NET SOFTWARE COM 87943L100 2,204 135,622 SH DEFINED 3,1 135,622
GENERAL AMERN ROYALTY INC COM 89733N106 2,932 195,481 SH DEFINED 3,1 195,481
MUSTANG SOFTWARE INC COM 628188104 1,645 105,259 SH DEFINED 3,1 105,259
ISG INTERNATIONAL SOFTWARE ORD M5733B104 2,318 147,156 SH DEFINED 3,1 147,156
SALTON INC COM 795757103 5,396 161,378 SH DEFINED 3,1 161,378
CD WHSE INC COM 12512W105 184 56,599 SH DEFINED 3,1 56,599
AMFM INC COM 001693100 3,446 44,037 SH DEFINED 3,1 44,037
RCM TECHNOLOGIES INC - NEW COM 749360400 2,489 144,315 SH DEFINED 3,1 144,315
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 2,359 319,815 SH DEFINED 3,1 319,815
UBIB HOLDINGS INC COM 903469104 3,094 116,752 SH DEFINED 3,1 116,752
SEACHANGE INTL INC COM 811699107 7,089 200,391 SH DEFINED 3,1 200,391
EMULEX CORP NEW COM 292475209 5,909 52,520 SH DEFINED 3,1 52,520
KOPIN CORP COM 500600101 10,415 247,975 SH DEFINED 3,1 247,975
RADIANT SYSTEMS INC COM 75025N102 4,934 122,780 SH DEFINED 3,1 122,780
SONOSIGHT INC COM 83568G104 1,854 58,630 SH DEFINED 3,1 58,630
NII NORSAT INTL INC COM 62913L109 1,969 129,105 SH DEFINED 3,1 129,105
ROWECOM INC COM 77957X108 3,077 67,805 SH DEFINED 3,1 67,805
LAUNCH MEDIA INC COM 518567102 1,586 83,767 SH DEFINED 3,1 83,767
ANADIGICS INC COM 032515108 4,459 94,489 SH DEFINED 3,1 94,489
PERICOM SEMICONDUCTOR CORP COM 713831105 1,469 55,834 SH DEFINED 3,1 55,834
EXTENDED SYSTEMS INC COM 301973103 2,117 44,209 SH DEFINED 3,1 44,209
4FRONT SOFTWARE INTL INC COM 351042106 738 55,211 SH DEFINED 3,1 55,211
BROOKS AUTOMATION INC COM 11434A100 1,728 53,056 SH DEFINED 3,1 53,056
CUTTER & BUCK INC COM 232217109 742 49,040 SH DEFINED 3,1 49,040
JDS UNIPHASE CORP COM 46612J101 5,108 31,664 SH DEFINED 3,1 31,664
LATTICE SEMICONDUCTOR CORP COM 518415104 9,658 204,954 SH DEFINED 3,1 204,954
CAREY INTERNATIONAL INC COM 141750109 915 37,530 SH DEFINED 3,1 37,530
AMERICAN MOBILE SATELLITE CORP COM 02755R103 1,852 87,923 SH DEFINED 3,1 87,923
SPYGLASS INC COM 852192103 2,238 59,010 SH DEFINED 3,1 59,010
ARTISOFT INC COM 04314L106 901 50,037 SH DEFINED 3,1 50,037
NEW ERA OF NETWORKS INC COM 644312100 5,322 111,744 SH DEFINED 3,1 111,744
COHU INC COM 192576106 2,010 64,850 SH DEFINED 3,1 64,850
MIRAVANT MED TECHNOLOGIES COM 604690107 543 58,278 SH DEFINED 3,1 58,278
ANTEC CORP COM 03664P105 4,295 117,665 SH DEFINED 3,1 117,665
ASPECT DEVELOPMENT INC COM 045234101 6,228 90,918 SH DEFINED 3,1 90,918
PRI AUTOMATION INC COM 69357H106 4,528 67,449 SH DEFINED 3,1 67,449
HARMONIC LIGHTWAVES COM 413160102 2,907 30,624 SH DEFINED 3,1 30,624
ELECTROGLAS INC COM 285324109 1,489 58,689 SH DEFINED 3,1 58,689
ANDOVER.NET INC COM 034318105 1,556 43,673 SH DEFINED 3,1 43,673
TRIQUINT SEMICONDUCTOR COM 89674K103 2,546 22,883 SH DEFINED 3,1 22,883
PEGASUS SYSTEMS INC COM 705906105 2,229 36,955 SH DEFINED 3,1 36,955
CALIFORNIA AMPLIFIER INC COM 129900106 854 32,439 SH DEFINED 3,1 32,439
ALLAIRE CORP COM 016714107 4,958 33,887 SH DEFINED 3,1 33,887
POLYCOM INC COM 73172K104 5,210 81,804 SH DEFINED 3,1 81,804
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1,723 103,225 SH DEFINED 3,1 103,225
NETZEE INC COM 64122W108 824 49,535 SH DEFINED 3,1 49,535
VERITY INC COM 92343C106 3,079 72,329 SH DEFINED 3,1 72,329
DOCUMENTUM INC COM 256159104 2,292 38,276 SH DEFINED 3,1 38,276
JDA SOFTWARE GROUP INC SPONSORED 46612K108 903 55,133 SH DEFINED 3,1 55,133
ADR
BUSINESS OBJECTS SA SPONSORED 12328X107 4,888 36,580 SH DEFINED 3,1 36,580
ADR
MICROCELL TELECOMMUNICATIONS CL B 59501T304 1,258 38,270 SH DEFINED 3,1 0
NON-VTG
CLEARNET COMMUNICATIONS INC CL A 184902104 1,517 44,128 SH DEFINED 3,1 0
NON-VTG
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 1,008 26,227 SH DEFINED 3,1 26,227
AERIAL COMMUNICATIONS INC COM 007655103 3,577 58,757 SH DEFINED 3,1 58,757
PHOENIX TECHNOLOGIES LTD COM 719153108 699 44,199 SH DEFINED 3,1 44,199
SANDISK CORP COM 80004C101 5,554 57,708 SH DEFINED 3,1 57,708
ADVANCED RADIO TELECOM CORP COM 00754U101 1,189 49,535 SH DEFINED 3,1 49,535
VISHAY INTERTECHNOLOGY INC COM 928298108 3,060 96,753 SH DEFINED 3,1 96,753
TELESCAN INC COM 879516102 727 29,449 SH DEFINED 3,1 29,449
24 / 7 MEDIA INC COM 901314104 2,144 38,119 SH DEFINED 3,1 38,119
NETWORK EVENT THEATER INC COM 640924106 863 29,025 SH DEFINED 3,1 29,025
SECURITY FIRST TECHNOLOGIES CP COM 78463B101 4,114 52,662 SH DEFINED 3,1 52,662
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 1,014 44,093 SH DEFINED 3,1 44,093
INTRANET SOLUTIONS INC COM 460939309 975 26,357 SH DEFINED 3,1 26,357
WORLDGATE COMMUNICATIONS INC COM 98156L307 1,538 32,338 SH DEFINED 3,1 32,338
NETEGRITY INC COM 64110P107 789 13,850 SH DEFINED 3,1 13,850
ALPHA INDUSTRIES INC-DEL COM 020753109 819 14,290 SH DEFINED 3,1 14,290
OPEN MARKET INC COM 68370M100 2,788 61,774 SH DEFINED 3,1 61,774
CREDENCE SYSTEMS CORP COM 225302108 2,534 29,300 SH DEFINED 3,1 29,300
CAPROCK COMMUNICATIONS CORP COM COM 140667106 1,417 43,680 SH DEFINED 3,1 43,680
RSA SECURITY INC COM 749719100 3,886 50,140 SH DEFINED 3,1 50,140
MERCURY INTERACTIVE CORP COM 589405109 2,228 20,639 SH DEFINED 3,1 20,639
ALTERA CORP COM 021441100 2,775 55,991 SH DEFINED 3,1 55,991
TUT SYSTEMS COM 901103101 781 14,571 SH DEFINED 3,1 14,571
LUMINANT WORLDWIDE CORP COM 550260103 1,330 29,241 SH DEFINED 3,1 29,241
BRIO TECHNOLOGY INC COM 109704106 1,363 32,444 SH DEFINED 3,1 32,444
GENERAL SEMICONDUCTOR CORP COM 370787103 628 44,238 SH DEFINED 3,1 44,238
CHEAP TICKETS INC COM 162672109 391 28,570 SH DEFINED 3,1 28,570
PSINET ING COM 74437C101 4,693 75,992 SH DEFINED 3,1 75,992
ECOLLEGE COM COM 27887E100 184 16,782 SH DEFINED 3,1 16,782
GO2NET INC COM 383486107 2,819 32,402 SH DEFINED 3,1 32,402
RATIONAL SOFTWARE CORP NEW COM 75409P202 4,887 99,471 SH DEFINED 3,1 99,471
DIGITAL RIV INC COM 25388B104 786 23,594 SH DEFINED 3,1 23,594
GEMSTAR INTERNATIONAL GROUP ORD G3788V106 2,486 34,894 SH DEFINED 3,1 34,894
GENESYS TELECOMMUNICATIONS COM 371931106 1,582 29,292 SH DEFINED 3,1 29,292
BURR BROWN CORP COM 122574106 2,236 61,905 SH DEFINED 3,1 61,905
ENTERCOM COMMUNICATIONS CORP COM 293639100 2,431 36,697 SH DEFINED 3,1 36,697
WINSTAR COMMUNICATIONS INC COM 975515107 2,219 29,494 SH DEFINED 3,1 29,494
DII GROUP INC COM 232949107 2,711 38,195 SH DEFINED 3,1 38,195
GLOBAL INDUSTRIES LTD COM 379336100 754 87,412 SH DEFINED 3,1 87,412
TECHNOLOGY SOLUTIONS CO COM 87872T108 1,347 41,119 SH DEFINED 3,1 41,119
CEC Entertainment Inc COM 125137109 497 17,610 SH DEFINED 3,1 17,610
PINNACLE HOLDINGS INC COM 72346N101 1,584 37,373 SH DEFINED 3,1 37,373
DAVOX CORPORATION COM 239208101 231 11,796 SH DEFINED 3,1 11,796
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,138 96,920 SH DEFINED 3,1 96,920
PURCHASEPRO COM COM 746144104 3,332 24,232 SH DEFINED 3,1 24,232
ABOUT COM INC COM 003736105 1,165 12,980 SH DEFINED 3,1 12,980
AMERICAN MGMT SYS INC COM 027352103 1,016 32,374 SH DEFINED 3,1 32,374
HYPERION SOLUTIONS CORP COM 44914M104 1,026 23,594 SH DEFINED 3,1 23,594
COMVERSE TECHNOLOGY INC NEW COM 205862402 2,530 17,480 SH DEFINED 3,1 17,480
QLT PHOTOTHERAPEUTICS COM 746927102 1,036 17,628 SH DEFINED 3,1 17,628
USWEB CORP COM 917327108 2,481 55,842 SH DEFINED 3,1 55,842
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,711 58,987 SH DEFINED 3,1 58,987
HEALTHEON CORP COM 422209106 1,659 44,228 SH DEFINED 3,1 44,228
P-COM INC COM 693262107 337 38,068 SH DEFINED 3,1 38,068
INFORMIX CORP COM 456779107 1,010 88,298 SH DEFINED 3,1 88,298
HEFTEL BROADCASTING CORP CL A 43357B104 2,127 23,060 SH DEFINED 3,1 23,060
GLOBAL MARINE INC NEW COM 379352404 1,596 95,999 SH DEFINED 3,1 95,999
ADAPTEC INC COM 00651F108 2,780 55,741 SH DEFINED 3,1 55,741
COOPER CAMERON CORP COM 216640102 1,428 29,182 SH DEFINED 3,1 29,182
APPLIED MICRO CIRCUITS CORP CL A 03822W109 3,694 29,028 SH DEFINED 3,1 29,028
COMMSCOPE INC COM 203372107 1,065 26,418 SH DEFINED 3,1 26,418
USINTERNETWORKING INC COM 917311805 2,160 30,909 SH DEFINED 3,1 30,909
BROADWING INC COM 111620100 4,124 111,841 SH DEFINED 3,1 111,841
SAWTEK INC COM 805468105 1,365 20,504 SH DEFINED 3,1 20,504
ATMEL CORP COM 049513104 2,789 94,359 SH DEFINED 3,1 94,359
PEREGRINE SYSTEMS INC COM 71366Q101 1,972 23,419 SH DEFINED 3,1 23,419
LAMAR ADVERTISING CO CL A 512815101 1,958 32,327 SH DEFINED 3,1 32,327
ENSCO INTERNATIONAL INC COM 26874Q100 1,408 61,560 SH DEFINED 3,1 61,560
MACROMEDIA INC COM 556100105 1,510 20,649 SH DEFINED 3,1 20,649
NATIONAL SEMICONDUCTOR CORP COM 637640103 3,143 73,409 SH DEFINED 3,1 73,409
AMKOR TECHNOLOGY INC COM 031652100 1,415 50,105 SH DEFINED 3,1 50,105
DIGITAL MICROWAVE CORP W/RTS COM 253859102 667 28,441 SH DEFINED 3,1 28,441
NETZERO INC COM 64122R109 1,177 43,710 SH DEFINED 3,1 43,710
NOVELLUS SYSTEMS INC COM 670008101 1,976 16,125 SH DEFINED 3,1 16,125
TRANSOCEAN SEDCO FOREX INC COM G90078109 1,373 40,766 SH DEFINED 3,1 40,766
KLA INSTRUMENTS CORP COM 482480100 0 20,649 SH DEFINED 3,1 20,649
SDL INC COM 784076101 3,087 14,162 SH DEFINED 3,1 14,162
COMDISCO INC COM 200336105 2,181 58,562 SH DEFINED 3,1 58,562
SCIENTIFIC ATLANTA INC COM 808655104 1,648 29,494 SH DEFINED 3,1 29,494
INFOSPACE.COM INC COM 45678T102 3,784 17,681 SH DEFINED 3,1 17,681
INKTOMI CORP COM 457277101 3,141 35,394 SH DEFINED 3,1 35,394
CONEXANT SYSTEMS INC COM 207142100 4,475 67,423 SH DEFINED 3,1 67,423
ANALOG DEVICES INC COM 032654105 5,430 58,392 SH DEFINED 3,1 58,392
SYNOPSYS INC COM 871607107 1,569 23,506 SH DEFINED 3,1 23,506
VERTICALNET INC COM 92532L107 1,922 11,722 SH DEFINED 3,1 11,722
SCI SYSTEMS INC COM 783890106 1,939 23,597 SH DEFINED 3,1 23,597
MANDALAY RESORT GROUP COM 562567107 593 29,490 SH DEFINED 3,1 29,490
COMPAQ COMPUTER CORP COM 204493100 2,366 87,412 SH DEFINED 3,1 87,412
COVAD COMMUNICATIONS GROUP INC COM 222814204 1,738 31,075 SH DEFINED 3,1 31,075
C NET INC COM 125945105 1,337 23,562 SH DEFINED 3,1 23,562
LSI LOGIC CORP COM 502161102 2,778 41,149 SH DEFINED 3,1 41,149
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 4,130 87,524 SH DEFINED 3,1 87,524
VALASSIS COMMUNICATIONS INC COM 918866104 737 17,448 SH DEFINED 3,1 17,448
XILINX INC. COM 983919101 4,279 94,100 SH DEFINED 3,1 94,100
CABLETRON SYSTEMS INC COM 126920107 1,380 53,086 SH DEFINED 3,1 53,086
TERADYNE INC COM 880770102 3,259 49,382 SH DEFINED 3,1 49,382
PMC-SIERRA INC COM 69344F106 3,071 19,157 SH DEFINED 3,1 19,157
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,167 38,192 SH DEFINED 3,1 38,192
NETWORK APPLIANCE INC COM 64120L104 3,408 41,034 SH DEFINED 3,1 41,034
LYCOS INC COM 550818108 2,099 26,381 SH DEFINED 3,1 26,381
EXTREME NETWORKS INC COM 30226D106 1,213 14,522 SH DEFINED 3,1 14,522
3COM CORP COM 885535104 2,054 43,709 SH DEFINED 3,1 43,709
WAL MART STORES INC COM 931142103 2,837 41,039 SH DEFINED 3,1 41,039
INFINITY BROADCATING CORP CL A 45662S102 3,371 93,161 SH DEFINED 3,1 93,161
NOKIA CORPSPONSORED ADR SPONSORED 654902204 4,277 22,384 SH DEFINED 3,1 22,384
ADR
REPSTG
1/2 CUM
PREF FM
20 PAR
ASM LITHOGRAPHY HOLDING NV ORD NY N0705911 1,837 16,147 SH DEFINED 3,1 16,147
REGISTRY
CITRIX SYS INC COM 177376100 2,531 20,574 SH DEFINED 3,1 20,574
ADC TELECOMMUNICATIONS INC COM 000886101 2,138 29,459 SH DEFINED 3,1 29,459
CADENCE DESIGN SYSTEMS INC COM 127387108 1,201 50,062 SH DEFINED 3,1 50,062
I2 TECHNOLOGIES INC COM 465754109 3,048 15,629 SH DEFINED 3,1 15,629
GENERAL MOTORS CORP CL H 370442832 2,531 26,368 SH DEFINED 3,1 26,368
MICROSOFT CORP COM 594918104 25,782 220,827 SH DEFINED 3,1 220,827
MICRON TECHNOLOGY INC COM 595112103 2,964 38,127 SH DEFINED 3,1 38,127
ARIBA INC COM 04033V104 2,700 15,222 SH DEFINED 3,1 15,222
DYNEGY INC COM 26816L102 609 25,043 SH DEFINED 3,1 25,043
NORTEL NRTWORKS CORP COM 665815106 4,118 40,777 SH DEFINED 3,1 40,777
CMG INFORMATION SERVICES INC COM 125750109 4,874 17,605 SH DEFINED 3,1 17,605
JABIL CIRCUIT INC COM 466313103 860 11,778 SH DEFINED 3,1 11,778
DOUBLECLICK INC COM 258609304 2,002 7,913 SH DEFINED 3,1 7,913
VERISIGN INC COM 92343E102 2,802 14,676 SH DEFINED 3,1 14,676
CORNING INC COM 219350105 4,169 32,335 SH DEFINED 3,1 32,335
SIEBEL SYSTEMS INC COM 826170102 1,960 23,332 SH DEFINED 3,1 23,332
CENDANT CORP COM 151313103 2,323 87,468 SH DEFINED 3,1 87,468
TIBCO SOFTWARE INC COM 88632Q103 1,070 6,994 SH DEFINED 3,1 6,994
NEXTEL COMMUNICATIONS INC CL A 65332V103 3,875 37,580 SH DEFINED 3,1 37,580
HOME DEPOT INC COM 437076102 3,625 52,723 SH DEFINED 3,1 52,723
COMPUWARE CORP COM 205638109 1,423 38,199 SH DEFINED 3,1 38,199
VERITAS SOFTWARE CORP COM 923436109 3,477 24,296 SH DEFINED 3,1 24,296
TEXAS INSTRUMENTS INC COM 882508104 1,703 17,629 SH DEFINED 3,1 17,629
INTUIT INC COM 461202103 1,049 17,501 SH DEFINED 3,1 17,501
QWEST COMMUNICATIONS INTL INC COM 749121109 2,780 64,640 SH DEFINED 3,1 64,640
MEDIAONE GROUP INC COM 58440J104 3,385 44,066 SH DEFINED 3,1 44,066
L M ERICSSON TELEPHONE CO ADR 294821400 4,058 61,777 SH DEFINED 3,1 61,777
REPSTG CL
B FREE NEW
SK 10 PAR
SGS THOMSON MICROELECTRIC NY 861012102 2,881 19,025 SH DEFINED 3,1 19,025
REGISTRY
FIRST DATA CORP COM 319963104 1,437 29,138 SH DEFINED 3,1 29,138
SPRINT CORP COM 852061100 3,363 49,964 SH DEFINED 3,1 49,964
BROADVISION INC COM 111412102 856 5,036 SH DEFINED 3,1 5,036
CBS CORP COM 12490K107 2,445 38,237 SH DEFINED 3,1 38,237
APPLIED MATERIALS INC COM 038222105 2,417 19,075 SH DEFINED 3,1 19,075
MOTOROLA INC COM 620076109 4,083 27,725 SH DEFINED 3,1 27,725
BELLSOUTH CORP COM 079860102 3,410 72,843 SH DEFINED 3,1 72,843
YAHOO INC COM 984332106 3,448 7,969 SH DEFINED 3,1 7,969
INTERNET CAP GROUP INC COM 46059C106 1,271 7,477 SH DEFINED 3,1 7,477
SONY CORP ADR 835699307 2,943 10,336 SH DEFINED 3,1 10,336
ORACLE SYSTEMS CORP COM 68389X105 2,147 19,155 SH DEFINED 3,1 19,155
EMC CORPMASS COM 268648102 1,441 13,194 SH DEFINED 3,1 13,194
METALINK LTD COM M69897102 248 12,188 SH DEFINED 3,1 12,188
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED 874039100 1,429 31,753 SH DEFINED 3,1 31,753
ADR
REPSTG 5
COM
FLEXTRONICS INT LTD COM Y2573F102 1,326 28,834 SH DEFINED 3,1 28,834
SOFTBANK CORP COM SJDHFK108 3,469 3,504 SH DEFINED 3,1 3,504
COMMTOUCH SOFTWARE LTD COM M25596103 2,247 46,202 SH DEFINED 3,1 46,202
DESCARTES SYSTEMS GROUP INC COM 249906108 2,853 132,707 SH DEFINED 3,1 132,707
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,155 23,424 SH DEFINED 3,1 23,424
DELL COMPUTER CORP COM 247025109 1,486 29,138 SH DEFINED 3,1 29,138
VODAFONE AIRTOUCH PLC COM 92857T107 2,161 43,665 SH DEFINED 3,1 43,665
DIVERSINET CORP NEW COM 25536K204 7,723 351,043 SH DEFINED 3,1 351,043
ZI CORPORATION COM ZICARTS 2,132 101,500 SH DEFINED 3,1 101,500
CITIGROUP INC COM 172967101 2,773 49,792 SH DEFINED 3,1 49,792
GENERAL ELECTRIC CO COM 369604103 7,247 46,830 SH DEFINED 3,1 46,830
AMERICA ONLINE INC-DEL COM 02364J104 7,134 94,028 SH DEFINED 3,1 94,028
CISCO SYSTEMS INC. COM 17275R102 15,640 145,997 SH DEFINED 3,1 145,997
INTEL CORP COM 458140100 12,135 147,427 SH DEFINED 3,1 147,427
WESTWOOD ONE INC COM 961815107 1,407 18,513 SH DEFINED 4,1 18,513
ZI CORPORATION COM 988918108 5,192 247,257 SH DEFINED 4,1 247,257
FIRST SIERRA FINANCIAL INC COM 335944104 2,999 175,127 SH DEFINED 4,1 175,127
TELEMATE NET SOFTWARE COM COM 87943L100 1,009 62,098 SH DEFINED 4,1 62,098
GENERAL AMERN ROYALTY INC COM 89733N106 1,267 84,450 SH DEFINED 4,1 84,450
MUSTANG SOFTWARE INC COM 628188104 717 45,906 SH DEFINED 4,1 45,906
ISG INTERNATIONAL SOFTWARE GROUP LTD ORD M5733B104 980 62,191 SH DEFINED 4,1 62,191
SALTON INC COM 795757103 2,319 69,360 SH DEFINED 4,1 69,360
CD WHSE INC COM 12512W105 78 23,918 SH DEFINED 4,1 23,918
AMFM INC COM 001693100 1,478 18,888 SH DEFINED 4,1 18,888
RCM TECHNOLOGIES INC - NEW COM 749360400 1,060 61,471 SH DEFINED 4,1 61,471
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 1,006 136,373 SH DEFINED 4,1 136,373
UBIB HOLDINGS INC COM 903469104 1,364 51,470 SH DEFINED 4,1 51,470
SEACHANGE INTL INC COM 811699107 2,998 84,754 SH DEFINED 4,1 84,754
EMULEX CORP NEW COM 292475209 2,534 22,522 SH DEFINED 4,1 22,522
KOPIN CORP COM 500600101 4,624 110,091 SH DEFINED 4,1 110,091
ANADIGICS INC COM 032515108 2,217 46,989 SH DEFINED 4,1 46,989
RADIANT SYSTEMS INC COM 75025N102 2,094 52,112 SH DEFINED 4,1 52,112
SONOSIGHT INC COM 83568G104 780 24,667 SH DEFINED 4,1 24,667
NII NORSAT INTL INC COM 62913L109 847 55,540 SH DEFINED 4,1 55,540
ROWECOM INC COM 77957X108 1,299 28,635 SH DEFINED 4,1 28,635
LAUNCH MEDIA INC COM 518567102 678 35,777 SH DEFINED 4,1 35,777
PERICOM SEMICONDUCTOR CORP COM 713831105 617 23,432 SH DEFINED 4,1 23,432
CUTTER & BUCK INC COM 232217109 353 23,306 SH DEFINED 4,1 23,306
JDS UNIPHASE CORP COM 46612J101 2,398 14,868 SH DEFINED 4,1 14,868
4FRONT SOFTWARE INTL INC COM 351042106 315 23,557 SH DEFINED 4,1 23,557
EXTENDED SYSTEMS INC COM 301973103 895 18,691 SH DEFINED 4,1 18,691
BROOKS AUTOMATION INC COM 11434A100 730 22,421 SH DEFINED 4,1 22,421
LATTICE SEMICONDUCTOR CORP COM 518415104 4,119 87,400 SH DEFINED 4,1 87,400
CAREY INTERNATIONAL INC COM 141750109 392 16,067 SH DEFINED 4,1 16,067
AMERICAN MOBILE SATELLITE CORP COM 02755R103 800 37,979 SH DEFINED 4,1 37,979
SPYGLASS INC COM 852192103 942 24,830 SH DEFINED 4,1 24,830
ARTISOFT INC COM 04314L106 383 21,266 SH DEFINED 4,1 21,266
MIRAVANT MED TECHNOLOGIES COM 604690107 240 25,751 SH DEFINED 4,1 25,751
NEW ERA OF NETWORKS INC COM 644312100 2,265 47,565 SH DEFINED 4,1 47,565
PEGASUS SYSTEMS INC COM 705906105 1,122 18,611 SH DEFINED 4,1 18,611
COHU INC COM 192576106 839 27,069 SH DEFINED 4,1 27,069
ANTEC CORP COM 03664P105 1,815 49,727 SH DEFINED 4,1 49,727
TRIQUINT SEMICONDUCTOR COM 89674K103 1,238 11,124 SH DEFINED 4,1 11,124
ASPECT DEVELOPMENT INC COM 045234101 2,642 38,576 SH DEFINED 4,1 38,576
HARMONIC LIGHTWAVES COM 413160102 1,280 13,485 SH DEFINED 4,1 13,485
PRI AUTOMATION INC COM 69357H106 1,915 28,522 SH DEFINED 4,1 28,522
ANDOVER.NET INC COM 034318105 690 19,357 SH DEFINED 4,1 19,357
ALLAIRE CORP COM 016714107 2,410 16,471 SH DEFINED 4,1 16,471
ELECTROGLAS INC COM 285324109 628 24,761 SH DEFINED 4,1 24,761
CALIFORNIA AMPLIFIER INC COM 129900106 360 13,677 SH DEFINED 4,1 13,677
VERITY INC COM 92343C106 1,388 32,607 SH DEFINED 4,1 32,607
NETZEE INC COM 64122W108 364 21,889 SH DEFINED 4,1 21,889
POLYCOM INC COM 73172K104 2,202 34,568 SH DEFINED 4,1 34,568
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 726 43,514 SH DEFINED 4,1 43,514
DOCUMENTUM INC COM 256159104 971 16,209 SH DEFINED 4,1 16,209
JDA SOFTWARE GROUP INC COM 46612K108 386 23,578 SH DEFINED 4,1 23,578
BUSINESS OBJECTS SA SPONSORED ADR 12328X107 2,073 15,516 SH DEFINED 4,1 15,516
NETEGRITY INC COM 64110P107 463 8,139 SH DEFINED 4,1 8,139
MICROCELL TELECOMMUNICATIONS CL B NON-VTG 59501T304 534 16,251 SH DEFINED 4,1 0
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 644 18,741 SH DEFINED 4,1 0
SANDISK CORP COM 80004C101 2,633 27,358 SH DEFINED 4,1 27,358
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 445 11,587 SH DEFINED 4,1 11,587
ADVANCED RADIO TELECOM CORP COM 00754U101 525 21,889 SH DEFINED 4,1 21,889
AERIAL COMMUNICATIONS INC COM 007655103 1,530 25,137 SH DEFINED 4,1 25,137
PHOENIX TECHNOLOGIES LTD COM 719153108 294 18,585 SH DEFINED 4,1 18,585
VISHAY INTERTECHNOLOGY INC COM 928298108 1,295 40,954 SH DEFINED 4,1 40,954
TELESCAN INC COM 879516102 307 12,431 SH DEFINED 4,1 12,431
24 / 7 MEDIA INC COM 901314104 924 16,433 SH DEFINED 4,1 16,433
NETWORK EVENT THEATER INC COM 640924106 367 12,352 SH DEFINED 4,1 12,352
ALPHA INDUSTRIES INC-DEL COM 020753109 404 7,054 SH DEFINED 4,1 7,054
INTRANET SOLUTIONS INC COM 460939309 422 11,407 SH DEFINED 4,1 11,407
SECURITY FIRST TECHNOLOGIES CP COM 78463B101 1,724 22,069 SH DEFINED 4,1 22,069
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 426 18,504 SH DEFINED 4,1 18,504
ECOLLEGE COM COM 27887E100 103 9,404 SH DEFINED 4,1 9,404
WORLDGATE COMMUNICATIONS INC COM 98156L307 657 13,807 SH DEFINED 4,1 13,807
CHEAP TICKETS INC COM 162672109 198 14,490 SH DEFINED 4,1 14,490
OPEN MARKET INC COM 68370M100 1,183 26,216 SH DEFINED 4,1 26,216
CREDENCE SYSTEMS CORP COM 225302108 1,055 12,200 SH DEFINED 4,1 12,200
CAPROCK COMMUNICATIONS CORP COM COM 140667106 599 18,466 SH DEFINED 4,1 18,466
TUT SYSTEMS COM 901103101 345 6,437 SH DEFINED 4,1 6,437
RSA SECURITY INC COM 749719100 1,638 21,134 SH DEFINED 4,1 21,134
MERCURY INTERACTIVE CORP COM 589405109 940 8,713 SH DEFINED 4,1 8,713
ALTERA CORP COM 021441100 1,174 23,682 SH DEFINED 4,1 23,682
LUMINANT WORLDWIDE CORP COM 550260103 579 12,735 SH DEFINED 4,1 12,735
PSINET ING COM 74437C101 2,041 33,049 SH DEFINED 4,1 33,049
BRIO TECHNOLOGY INC COM 109704106 574 13,675 SH DEFINED 4,1 13,675
GENERAL SEMICONDUCTOR CORP COM 370787103 265 18,649 SH DEFINED 4,1 18,649
GO2NET INC COM 383486107 1,195 13,736 SH DEFINED 4,1 13,736
GEMSTAR INTERNATIONAL GROUP LTD ORD G3788V106 1,070 15,014 SH DEFINED 4,1 15,014
RATIONAL SOFTWARE CORP NEW COM 75409P202 2,089 42,521 SH DEFINED 4,1 42,521
GENESYS TELECOMMUNICATIONS LABORATORIES COM 371931106 684 12,672 SH DEFINED 4,1 12,672
INC
DIGITAL RIV INC COM 25388B104 331 9,946 SH DEFINED 4,1 9,946
ENTERCOM COMMUNICATIONS CORP COM 293639100 1,043 15,743 SH DEFINED 4,1 15,743
BURR BROWN CORP COM 122574106 945 26,151 SH DEFINED 4,1 26,151
WINSTAR COMMUNICATIONS INC COM 975515107 936 12,432 SH DEFINED 4,1 12,432
DII GROUP INC COM 232949107 1,150 16,209 SH DEFINED 4,1 16,209
PINNACLE HOLDINGS INC COM 72346N101 748 17,644 SH DEFINED 4,1 17,644
GLOBAL INDUSTRIES LTD COM 379336100 333 38,629 SH DEFINED 4,1 38,629
PURCHASEPRO COM COM 746144104 1,610 11,708 SH DEFINED 4,1 11,708
TECHNOLOGY SOLUTIONS CO COM 87872T108 577 17,624 SH DEFINED 4,1 17,624
CEC ENTERTAINMENT INC COM 125137109 214 7,560 SH DEFINED 4,1 7,560
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,337 41,309 SH DEFINED 4,1 41,309
DAVOX CORPORATION COM 239208101 98 4,973 SH DEFINED 4,1 4,973
ABOUT COM INC COM 003736105 491 5,469 SH DEFINED 4,1 5,469
AMERICAN MGMT SYS INC COM 027352103 432 13,763 SH DEFINED 4,1 13,763
HYPERION SOLUTIONS CORP COM 44914M104 433 9,946 SH DEFINED 4,1 9,946
COMVERSE TECHNOLOGY INC NEW COM 205862402 1,083 7,480 SH DEFINED 4,1 7,480
QLT PHOTOTHERAPEUTICS COM 746927102 436 7,426 SH DEFINED 4,1 7,426
USWEB CORP COM 917327108 1,060 23,857 SH DEFINED 4,1 23,857
HEFTEL BROADCASTING CORP CL A 43357B104 1,023 11,098 SH DEFINED 4,1 11,098
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,21 24,864 SH DEFINED 4,1 24,864
HEALTHEON CORP COM 422209106 700 18,668 SH DEFINED 4,1 18,668
P-COM INC COM 693262107 146 16,484 SH DEFINED 4,1 16,484
INFORMIX CORP COM 456779107 429 37,521 SH DEFINED 4,1 37,521
GLOBAL MARINE INC NEW COM 379352404 683 41,080 SH DEFINED 4,1 41,080
ADAPTEC INC COM 00651F108 1,196 23,979 SH DEFINED 4,1 23,979
COOPER CAMERON CORP COM 216640102 608 12,433 SH DEFINED 4,1 12,433
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,582 12,433 SH DEFINED 4,1 12,433
COMMSCOPE INC COM 203372107 457 11,335 SH DEFINED 4,1 11,335
USINTERNETWORKING INC COM 917311805 917 13,119 SH DEFINED 4,1 13,119
BROADWING INC COM 111620100 1,752 47,507 SH DEFINED 4,1 47,507
DIGITAL MICROWAVE CORP COM 253859102 342 14,605 SH DEFINED 4,1 14,605
SDL INC COM 784076101 1,629 7,473 SH DEFINED 4,1 7,473
SAWTEK INC COM 805468105 585 8,787 SH DEFINED 4,1 8,787
PEREGRINE SYSTEMS INC COM 71366Q101 856 10,167 SH DEFINED 4,1 10,167
ATMEL CORP COM 049513104 1,177 39,820 SH DEFINED 4,1 39,820
LAMAR ADVERTISING CO-CL A COM 512815101 835 13,790 SH DEFINED 4,1 13,790
ENSCO INTERNATIONAL INC COM 26874Q100 596 26,056 SH DEFINED 4,1 26,056
NETZERO INC COM 64122R109 520 19,312 SH DEFINED 4,1 19,312
MACROMEDIA INC COM 556100105 636 8,701 SH DEFINED 4,1 8,701
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,32 8 31,017 SH DEFINED 4,1 31,017
AMKOR TECHNOLOGY INC COM 031652100 598 21,179 SH DEFINED 4,1 21,179
NOVELLUS SYSTEMS INC COM 670008101 842 6,875 SH DEFINED 4,1 6,875
TRANSOCEAN SEDCO FOREX INC COM 90078109 584 17,333 SH DEFINED 4,1 17,333
COVAD COMMUNICATIONS GROUP INC COM 222814204 929 16,605 SH DEFINED 4,1 16,605
KLA INSTRUMENTS CORP COM 482480100 969 8,701 SH DEFINED 4,1 8,701
COMDISCO INC COM 200336105 946 25,396 SH DEFINED 4,1 25,396
SCIENTIFIC ATLANTA INC COM 808655104 695 12,432 SH DEFINED 4,1 12,432
INFOSPACE.COM INC COM 45678T102 1,599 7,473 SH DEFINED 4,1 7,473
CONEXANT SYSTEMS INC COM 207142100 1,930 29,077 SH DEFINED 4,1 29,077
INKTOMI CORP COM 457277101 1,324 14,918 SH DEFINED 4,1 14,918
COMPAQ COMPUTER CORP COM 204493100 1,045 38,629 SH DEFINED 4,1 38,629
ANALOG DEVICES INC COM 032654105 2,307 24,808 SH DEFINED 4,1 24,808
VERTICALNET INC COM 92532L107 830 5,059 SH DEFINED 4,1 5,059
SYNOPSYS INC COM 871607107 665 9,966 SH DEFINED 4,1 9,966
SCI SYSTEMS INC COM 783890106 817 9,945 SH DEFINED 4,1 9,945
MANDALAY RESORT GROUP COM 562567107 250 12,434 SH DEFINED 4,1 12,434
LSI LOGIC CORP COM 502161102 1,186 17,564 SH DEFINED 4,1 17,564
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,760 37,306 SH DEFINED 4,1 37,306
C NET INC COM 125945105 567 9,989 SH DEFINED 4,1 9,989
VALASSIS COMMUNICATIONS INC COM 918866104 312 7,374 SH DEFINED 4,1 7,374
XILINX INC. COM 983919101 1,819 40,000 SH DEFINED 4,1 40,000
EXTREME NETWORKS INC COM 30226D106 558 6,682 SH DEFINED 4,1 6,682
CABLETRON SYSTEMS INC COM 126920107 582 22,379 SH DEFINED 4,1 22,379
TERADYNE INC COM 880770102 1,382 20,946 SH DEFINED 4,1 20,946
PMC-SIERRA INC COM 69344F106 1,299 8,102 SH DEFINED 4,1 8,102
DIAMOND OFFSHORE DRILLING INC COM 25271C102 492 16,094 SH DEFINED 4,1 16,094
LYCOS INC COM 550818108 906 11,386 SH DEFINED 4,1 11,386
NETWORK APPLIANCE INC COM 64120L104 1438 17,308 SH DEFINED 4,1 17,308
3COM CORP COM 885535104 908 19,313 SH DEFINED 4,1 19,313
WAL MART STORES INC COM 931142103 1,223 17,697 SH DEFINED 4,1 17,697
INFINITY BROADCASTING CORP CL A 45662S102 1,429 39,479 SH DEFINED 4,1 39,479
NOKIA CORP SPONSORED ADR 654902204 1,862 9,745 SH DEFINED 4,1 9,745
REPSTG 1/2
CUM PREF FM 20
PAR
ASM LITHOGRAPHY HOLDING NV ORD NY N0705911 773 6,793 SH DEFINED 4,1 6,793
REGISTRY
(NASDAQ LIST)
CITRIX SYS INC COM 177376100 1,065 8,658 SH DEFINED 4,1 8,658
ADC TELECOMMUNICATIONS INC COM 000886101 905 12,476 SH DEFINED 4,1 12,476
CADENCE DESIGN SYSTEMS INC COM 127387108 509 21,227 SH DEFINED 4,1 21,227
I2 TECHNOLOGIES INC COM 465754109 1,285 6,590 SH DEFINED 4,1 6,590
GENERAL MOTORS CORP CL H 370442832 1,078 11,234 SH DEFINED 4,1 11,234
MICROSOFT CORP COM 594918104 10,929 93,609 SH DEFINED 4,1 93,609
MICRON TECHNOLOGY INC COM 595112103 1,277 16,419 SH DEFINED 4,1 16,419
ARIBA INC COM 04033V104 1,172 6,608 SH DEFINED 4,1 6,608
DYNEGY INC COM 26816L102 255 10,478 SH DEFINED 4,1 10,478
NORTEL NRTWORKS CORP COM 665815106 1,765 17,473 SH DEFINED 4,1 17,473
DOUBLECLICK INC COM 258609304 884 3,492 SH DEFINED 4,1 3,492
CMG INFORMATION SERVICES INC COM 125750109 2,096 7,572 SH DEFINED 4,1 7,572
VERISIGN INC COM 92343E102 1,203 6,298 SH DEFINED 4,1 6,298
JABIL CIRCUIT INC COM 466313103 367 5,027 SH DEFINED 4,1 5,027
CORNING INC COM 219350105 1,780 13,804 SH DEFINED 4,1 13,804
SIEBEL SYSTEMS INC COM 826170102 844 10,050 SH DEFINED 4,1 10,050
CENDANT CORP COM 151313103 1,024 38,561 SH DEFINED 4,1 38,561
NEXTEL COMMUNICATIONS INC CL A 65332V103 1,824 17,684 SH DEFINED 4,1 17,684
TIBCO SOFTWARE INC COM 88632Q103 473 3,090 SH DEFINED 4,1 3,090
HOME DEPOT INC COM 437076102 1,568 22,809 SH DEFINED 4,1 22,809
COMPUWARE CORP COM 205638109 609 16,339 SH DEFINED 4,1 16,339
VERITAS SOFTWARE CORP COM 923436109 1,492 10,422 SH DEFINED 4,1 10,422
TEXAS INSTRUMENTS INC COM 882508104 716 7,409 SH DEFINED 4,1 7,409
INTUIT INC COM 461202103 462 7,703 SH DEFINED 4,1 7,703
QWEST COMMUNICATIONS INTL INC COM 749121109 1,189 27,645 SH DEFINED 4,1 27,645
BROADVISION INC COM 111412102 479 2,817 SH DEFINED 4,1 2,817
MEDIAONE GROUP INC COM 58440J104 1,430 18,622 SH DEFINED 4,1 18,622
L M ERICSSON TELEPHONE CO ADR NEW REPSTG 294821400 1,728 26,306 SH DEFINED 4,1 26,306
CL B FREE NEW
SK 10 PAR
SGS THOMSON MICROELECTRONICS NV NEW YORK 861012102 1,254 8,279 SH DEFINED 4,1 8,279
REGISTRY
FIRST DATA CORP COM 319963104 635 12,876 SH DEFINED 4,1 12,876
SPRINT CORP COM 852061100 1,436 21,338 SH DEFINED 4,1 21,338
CBS CORP COM 12490K107 1,040 16,268 SH DEFINED 4,1 16,268
APPLIED MATERIALS INC COM 038222105 1,035 8,170 SH DEFINED 4,1 8,170
MOTOROLA INC COM 620076109 1,751 11,888 SH DEFINED 4,1 11,888
BELLSOUTH CORP COM 079860102 1,507 32,191 SH DEFINED 4,1 32,191
INTERNET CAP GROUP INC COM 46059C106 747 4,396 SH DEFINED 4,1 4,396
YAHOO INC COM 984332106 1,448 3,346 SH DEFINED 4,1 3,346
SONY CORP ADR 835699307 1,215 4,266 SH DEFINED 4,1 4,266
ORACLE SYSTEMS CORP COM 68389X105 908 8,102 SH DEFINED 4,1 8,102
EMC CORPMASS COM 268648102 621 5,685 SH DEFINED 4,1 5,685
METALINK LTD COM M69897102 146 7,162 SH DEFINED 4,1 7,162
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 874039100 667 14,833 SH DEFINED 4,1 14,833
REPSTG 5 COM
SOFTBANK CORP COM SJDHFK108 1,489 1,504 SH DEFINED 4,1 1,504
DESCARTES SYSTEMS GROUP INC COM 249906108 1,203 55,955 SH DEFINED 4,1 55,955
FLEXTRONICS INT LTD COM Y2573F102 632 13,730 SH DEFINED 4,1 13,730
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 488 9,904 SH DEFINED 4,1 9,904
COMMTOUCH SOFTWARE LTD COM M25596103 1,044 21,493 SH DEFINED 4,1 21,493
DELL COMPUTER CORP COM 247025109 657 12,876 SH DEFINED 4,1 12,876
DIVERSINET CORP NEW COM 25536K204 3,227 146,674 SH DEFINED 4,1 146,674
VODAFONE AIRTOUCH PLC COM 92857T107 926 18,697 SH DEFINED 4,1 18,697
ZI CORPORATION COM ZICARTS 956 45,500 SH DEFINED 4,1 45,500
CITIGROUP INC COM 172967101 1,201 21,569 SH DEFINED 4,1 21,569
GENERAL ELECTRIC CO COM 369604103 3,145 20,326 SH DEFINED 4,1 20,326
AMERICA ONLINE INC-DEL COM 02364J104 3,051 40,210 SH DEFINED 4,1 40,210
CISCO SYSTEMS INC. COM 17275R102 6,678 62,337 SH DEFINED 4,1 62,337
INTEL CORP COM 458140100 5,174 62,855 SH DEFINED 4,1 62,855
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