UNITED STATES
SECURITIES AND EXCHANGE COMMISION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number: ___________
This Amendment : [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Michael F. Fasciano
Address: 190 S. LaSalles St, STE 2800
Chicago, IL 60603
Form 13F File Number: 28-7712
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: Michael T. Karbouski
Title: Assistant Secretary
Phone: 414-287-3578
Signature, Place, and Date of Signing:
/s/ Michael T. Karbouski Milwaukee, Wisconsin 8/11/99
- -----------------------------------------------------------------------
(Signature) (City,State) (Date)
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] COMBINATION REPORT
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 88
Form 13F Information Table Value Total: $229,383
(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.
NONE
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Form 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Title Value Shares Investment Other Voting
Name of Issuer of Class Cusip (x$1,000) Prn Amnt Discretion Managers Authority Sole
<S> <C> <C> <C> <C> <C> <C> <C>
Action Performance Cos. Inc ... Common 004933107 2,805 85,000 SOLE N/A 85,000
Advo Inc. ..................... Common 007585102 415 20,000 SOLE N/A 20,000
Alliance Bancorp, Inc. ........ Common 01852J105 698 30,000 SOLE N/A 30,000
American Capital Strategies ... Common 024937104 1,642 90,000 SOLE N/A 90,000
Andrew Corp. .................. Common 034425108 379 20,000 SOLE N/A 20,000
Associated Banc Corp .......... Common 045487105 830 20,000 SOLE N/A 20,000
Aviall Inc. ................... Common 05366B102 3,763 200,000 SOLE N/A 200,000
Blyth Industries, Inc. ........ Common 09643P108 4,125 120,000 SOLE N/A 120,000
Brookdale Living Communities .. Common 112462106 741 50,000 SOLE N/A 50,000
CDW Computer Centers .......... Common 125129106 2,640 60,000 SOLE N/A 60,000
C.H. Robinson Worldwide, Inc. . Common 12541W100 2,573 70,000 SOLE N/A 70,000
CNB Bancshares, Inc. .......... Common 126126101 5,700 100,000 SOLE N/A 100,000
Carmike Cinemas, Inc. Class A . Common 143436103 797 50,000 SOLE N/A 50,000
Cass Commercial Corp. ......... Common 147741102 368 15,000 SOLE N/A 15,000
Central Newspapers, Inc. ...... Common 154647101 4,891 130,000 SOLE N/A 130,000
Central Parking Corp. ......... Common 154785109 5,206 152,000 SOLE N/A 152,000
Championship Auto Racing ...... Common 158711101 5,987 200,000 SOLE N/A 200,000
Chicago Title Corp. WI ........ Common 168228104 2,141 60,000 SOLE N/A 60,000
Communications Systems, Inc. .. Common 203900105 1,237 100,000 SOLE N/A 100,000
Community First Bankshares .... Common 203902101 1,433 60,000 SOLE N/A 60,000
Concord EFS, Inc. ............. Common 206197105 6,347 150,000 SOLE N/A 150,000
Corus Bankshares, Inc. ........ Common 220873103 795 25,000 SOLE N/A 25,000
Day Runner, Inc. .............. Common 239545106 990 80,000 SOLE N/A 80,000
Dentsply International, Inc. .. Common 249030107 4,187 145,000 SOLE N/A 145,000
Doral Financial Corp. ......... Common 25811P100 863 50,000 SOLE N/A 50,000
Eagle USA Airfreight, Inc. .... Common 270018104 4,244 100,000 SOLE N/A 100,000
Emmis Communications ClassA ... Common 291525103 4,938 100,000 SOLE N/A 100,000
Express Scripts, Inc. ......... Common 302182100 1,204 20,000 SOLE N/A 20,000
Federal Signal ................ Common 313855108 2,119 100,000 SOLE N/A 100,000
First Midwest Bancorp, Inc. IL Common 320867104 2,385 60,000 SOLE N/A 60,000
G & K Services, Inc. .......... Common 361268105 2,619 50,000 SOLE N/A 50,000
Garan, Inc. ................... Common 364802108 643 20,000 SOLE N/A 20,000
Gucci Group ................... Common 401566104 4,900 70,000 SOLE N/A 70,000
HCC Insurance Holdings, Inc. .. Common 404132102 5,672 250,000 SOLE N/A 250,000
Ha-Lo Industries, Inc. ........ Common 404429102 4,937 500,000 SOLE N/A 500,000
Haven Bancorp, Inc. ........... Common 419352109 320 20,000 SOLE N/A 20,000
Hearst-Argyle Television Inc. . Common 422317107 3,120 130,000 SOLE N/A 130,000
Home Federal Bancorp .......... Common 436926109 1,419 50,000 SOLE N/A 50,000
Hooper Holmes, Inc. ........... Common 439104100 2,445 120,000 SOLE N/A 120,000
Itla Capital Corp. ............ Common 450565106 1,181 75,000 SOLE N/A 75,000
Idex Corp. .................... Common 45167R104 1,973 60,000 SOLE N/A 60,000
Interim Services, Inc. ........ Common 45868P100 2,062 100,000 SOLE N/A 100,000
Intl Speedway Corp - Class A .. Common 460335201 8,312 175,000 SOLE N/A 175,000
Interpool Inc. ................ Common 46062R108 130 10,000 SOLE N/A 10,000
Journal Register Co. .......... Common 481138105 675 30,000 SOLE N/A 30,000
Juno Lighting, Inc. ........... Common 482047107 1,479 60,000 SOLE N/A 60,000
KV Pharmaceutical Co. Class A . Common 482740206 1,550 100,000 SOLE N/A 100,000
Kaydon Corp ................... Common 486587108 1,762 52,400 SOLE N/A 52,400
Keane, Inc. ................... Common 486665102 6,787 300,000 SOLE N/A 300,000
Kendle International .......... Common 48880L107 1,600 100,000 SOLE N/A 100,000
Landauer, Inc. ................ Common 51476K103 2,360 80,000 SOLE N/A 80,000
Lason Holdings, Inc. .......... Common 51808R107 1,489 30,000 SOLE N/A 30,000
Lee Enterprises ............... Common 523768109 2,370 77,700 SOLE N/A 77,700
MSC Ind Direct Co., Class A ... Common 553530106 2,050 200,000 SOLE N/A 200,000
Manitowoc Company, Inc. ....... Common 563571108 1,449 34,800 SOLE N/A 34,800
McClatchy Newspapers .......... Common 579489105 3,740 112,900 SOLE N/A 112,900
Meredith Corp. ................ Common 589433101 5,194 150,000 SOLE N/A 150,000
Methode Electronics, Class A .. Common 591520200 1,372 60,000 SOLE N/A 60,000
Metro Networks, Inc. .......... Common 591918107 3,202 60,000 SOLE N/A 60,000
Midwest Express Holdings ...... Common 597911106 6,800 200,000 SOLE N/A 200,000
Minerals Technologies Inc. .... Common 603158106 3,907 70,000 SOLE N/A 70,000
Modine Manufacturing Co. ...... Common 607828100 2,686 82,500 SOLE N/A 82,500
NCS Healthcare Inc ............ Common 628874109 272 50,000 SOLE N/A 50,000
OM Group, Inc. ................ Common 670872100 4,140 120,000 SOLE N/A 120,000
Omnicare, Inc. ................ Common 681904108 3,232 256,000 SOLE N/A 256,000
Patterson Dental Co. .......... Common 703412106 695 20,000 SOLE N/A 20,000
Penton Media, Inc. ............ Common 709668107 3,637 150,000 SOLE N/A 150,000
Plantronics Inc. .............. Common 727493108 1,302 20,000 SOLE N/A 20,000
Pulitzer Publishing, Co. ...... Common 745771105 7,770 160,000 SOLE N/A 160,000
Regal-Beloit .................. Common 758750103 1,890 80,000 SOLE N/A 80,000
Res-Care Inc. ................. Common 760943100 2,275 100,000 SOLE N/A 100,000
Robbins & Myers ............... Common 770196103 558 25,000 SOLE N/A 25,000
Henry Schein, Inc. ............ Common 806407102 1,109 35,000 SOLE N/A 35,000
Serologicals Corp. ............ Common 817523103 366 45,000 SOLE N/A 45,000
Snap On Tools, Inc. ........... Common 833034101 362 10,000 SOLE N/A 10,000
Spartech Corporation .......... Common 847220209 1,581 50,000 SOLE N/A 50,000
Sterile Recoveries, Inc. ...... Common 859151102 2,000 173,000 SOLE N/A 173,000
Steris Coproration ............ Common 859152100 4,262 220,000 SOLE N/A 220,000
Superior Services, Inc. ....... Common 868316100 4,876 182,700 SOLE N/A 182,700
Tessco Technologies, Inc. ..... Common 872386107 215 10,000 SOLE N/A 10,000
Tootsie Roll Inds ............. Common 890516107 3,862 100,000 SOLE N/A 100,000
Tractor Supply Company ........ Common 892356106 314 11,500 SOLE N/A 11,500
Waddell & Reed Financial ...... Common 930059100 1,830 66,700 SOLE N/A 66,700
Wallace Computer Sevices ...... Common 932270101 3,000 120,000 SOLE N/A 120,000
Wilmar Industries, Inc. ....... Common 971426101 2,730 210,000 SOLE N/A 210,000
Wisconsin Central Transport ... Common 976592105 2,076 110,000 SOLE N/A 110,000
Young Inovations, Inc. ........ Common 987520103 1,462 100,000 SOLE N/A 100,000
Zebra Tech, Class A ........... Common 989207105 6,919 180,000 SOLE N/A 180,000
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