UNITED STATES
SECURITIES AND EXCHANGE COMMISION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 10/13/99
- -----------------------------------------------------------------------
(Signature) (City,State) (Date)
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] COMBINATION REPORT
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 87
Form 13F Information Table Value Total: $219,692
(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
<PAGE>
<TABLE>
<CAPTION>
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>
Ackerley Communications ....... Common 004527107 185 15,000 SOLE N/A 15,000
Action Performance Cos. Inc ... Common 004933107 1,790 85,000 SOLE N/A 85,000
Advo Inc. ..................... Common 007585102 399 20,000 SOLE N/A 20,000
Alliance Bancorp, Inc. ........ Common 01852J105 589 30,000 SOLE N/A 30,000
American Capital Strategies ... Common 024937104 1,665 90,000 SOLE N/A 90,000
Andrew Corp. .................. Common 034425108 348 20,000 SOLE N/A 20,000
Associated Banc Corp .......... Common 045487105 724 20,000 SOLE N/A 20,000
Aviall Inc. ................... Common 05366B102 2,050 200,000 SOLE N/A 200,000
Blyth Industries, Inc. ........ Common 09643P108 3,367 120,000 SOLE N/A 120,000
Brookdale Living Communities .. Common 112462106 719 50,000 SOLE N/A 50,000
CDW Computer Centers .......... Common 125129106 2,932 60,000 SOLE N/A 60,000
C.H. Robinson Worldwide, Inc. . Common 12541W100 2,358 70,000 SOLE N/A 70,000
CNB Bancshares, Inc. .......... Common 126126101 5,300 100,000 SOLE N/A 100,000
Carmike Cinemas, Inc. Class A . Common 143436103 656 50,000 SOLE N/A 50,000
Cass Commercial Corp. ......... Common 147741102 383 15,000 SOLE N/A 15,000
Central Newspapers, Inc. ...... Common 154647101 5,785 130,000 SOLE N/A 130,000
Central Parking Corp. ......... Common 154785109 4,812 164,500 SOLE N/A 164,500
Championship Auto Racing ...... Common 158711101 5,200 200,000 SOLE N/A 200,000
Chicago Title Corp. WI ........ Common 168228104 2,396 60,000 SOLE N/A 60,000
Communications Systems, Inc. .. Common 203900105 1,163 100,000 SOLE N/A 100,000
Community First Bankshares .... Common 203902101 1,012 60,000 SOLE N/A 60,000
Concord EFS, Inc. ............. Common 206197105 4,641 225,000 SOLE N/A 225,000
Consolidated Products ......... Common 209798107 2,584 265,000 SOLE N/A 265,000
Corus Bankshares, Inc. ........ Common 220873103 641 25,000 SOLE N/A 25,000
Day Runner, Inc. .............. Common 239545106 670 80,000 SOLE N/A 80,000
Dentsply International, Inc. .. Common 249030107 3,299 145,000 SOLE N/A 145,000
Doral Financial Corp. ......... Common 25811P100 669 50,000 SOLE N/A 50,000
Eagle USA Airfreight, Inc. .... Common 270018104 4,491 150,000 SOLE N/A 150,000
Emmis Communications ClassA ... Common 291525103 6,672 101,000 SOLE N/A 101,000
Express Scripts, Inc. ......... Common 302182100 1,565 20,000 SOLE N/A 20,000
Federal Signal ................ Common 313855108 1,988 100,000 SOLE N/A 100,000
First Midwest Bancorp, Inc. IL Common 320867104 2,291 60,000 SOLE N/A 60,000
G & K Services, Inc. .......... Common 361268105 2,025 50,000 SOLE N/A 50,000
Garan, Inc. ................... Common 364802108 653 20,000 SOLE N/A 20,000
Gucci Group ................... Common 401566104 8,350 100,000 SOLE N/A 100,000
HCC Insurance Holdings, Inc. .. Common 404132102 4,203 250,000 SOLE N/A 250,000
Ha-Lo Industries, Inc. ........ Common 404429102 3,125 500,000 SOLE N/A 500,000
Haven Bancorp, Inc. ........... Common 419352109 320 20,000 SOLE N/A 20,000
Hearst-Argyle Television Inc. . Common 422317107 3,225 150,000 SOLE N/A 150,000
Home Federal Bancorp .......... Common 436926109 1,069 50,000 SOLE N/A 50,000
Hooper Holmes, Inc. ........... Common 439104100 3,075 120,000 SOLE N/A 120,000
Itla Capital Corp. ............ Common 450565106 1,106 75,000 SOLE N/A 75,000
Idex Corp. .................... Common 45167R104 1,699 60,000 SOLE N/A 60,000
Interim Services, Inc. ........ Common 45868P100 1,638 100,000 SOLE N/A 100,000
Intl Speedway Corp - Class A .. Common 460335201 9,198 175,000 SOLE N/A 175,000
Interpool Inc. ................ Common 46062R108 76 10,000 SOLE N/A 10,000
Journal Register Co. .......... Common 481138105 412 30,000 SOLE N/A 30,000
Juno Lighting, Inc. ........... Common 482047107 42 3,522 SOLE N/A 3,522
KV Pharmaceutical Co. Class A . Common 482740206 1,869 100,000 SOLE N/A 100,000
Kaydon Corp ................... Common 486587108 1,303 52,400 SOLE N/A 52,400
Keane, Inc. ................... Common 486665102 6,844 300,000 SOLE N/A 300,000
Kendle International .......... Common 48880L107 794 100,000 SOLE N/A 100,000
Landauer, Inc. ................ Common 51476K103 2,010 80,000 SOLE N/A 80,000
Lason Holdings, Inc. .......... Common 51808R107 1,336 30,000 SOLE N/A 30,000
Lee Enterprises ............... Common 523768109 2,127 77,700 SOLE N/A 77,700
MSC Ind Direct Co., Class A ... Common 553530106 1,837 200,000 SOLE N/A 200,000
Manitowoc Company, Inc. ....... Common 563571108 4,095 120,000 SOLE N/A 120,000
McClatchy Newspapers .......... Common 579489105 4,058 113,500 SOLE N/A 113,500
Meredith Corp. ................ Common 589433101 5,447 150,000 SOLE N/A 150,000
Methode Electronics, Class A .. Common 591520200 1,132 60,000 SOLE N/A 60,000
Midwest Express Holdings ...... Common 597911106 5,237 200,000 SOLE N/A 200,000
Minerals Technologies Inc. .... Common 603158106 3,399 70,000 SOLE N/A 70,000
Modine Manufacturing Co. ...... Common 607828100 2,331 100,000 SOLE N/A 100,000
OM Group, Inc. ................ Common 670872100 4,605 120,000 SOLE N/A 120,000
Omnicare, Inc. ................ Common 681904108 2,464 256,000 SOLE N/A 256,000
Patterson Dental Co. .......... Common 703412106 991 20,000 SOLE N/A 20,000
Penton Media, Inc. ............ Common 709668107 3,250 200,000 SOLE N/A 200,000
Plantronics Inc. .............. Common 727493108 995 20,000 SOLE N/A 20,000
Pulitzer Publishing, Co. ...... Common 745771105 9,087 200,000 SOLE N/A 200,000
Regal-Beloit .................. Common 758750103 1,660 80,000 SOLE N/A 80,000
Res-Care Inc. ................. Common 760943100 1,700 100,000 SOLE N/A 100,000
Robbins & Myers ............... Common 770196103 387 25,000 SOLE N/A 25,000
Henry Schein, Inc. ............ Common 806407102 499 35,000 SOLE N/A 35,000
Snap On Tools, Inc. ........... Common 833034101 325 10,000 SOLE N/A 10,000
Spartech Corporation .......... Common 847220209 1,466 50,000 SOLE N/A 50,000
Sterile Recoveries, Inc. ...... Common 859151102 1,550 200,000 SOLE N/A 200,000
Steris Coproration ............ Common 859152100 3,025 220,000 SOLE N/A 220,000
Tessco Technologies, Inc. ..... Common 872386107 170 10,000 SOLE N/A 10,000
Tootsie Roll Inds ............. Common 890516107 6,575 200,000 SOLE N/A 200,000
Tractor Supply Company ........ Common 892356106 218 11,500 SOLE N/A 11,500
Waddell & Reed Financial ...... Common 930059100 1,720 77,500 SOLE N/A 77,500
Wallace Computer Sevices ...... Common 932270101 2,430 120,000 SOLE N/A 120,000
Westfwood One, Inc. ........... Common 961815107 5,415 120,000 SOLE N/A 120,000
Wilmar Industries, Inc. ....... Common 971426101 2,704 210,000 SOLE N/A 210,000
Wisconsin Central Transport ... Common 976592105 1,506 110,000 SOLE N/A 110,000
Young Inovations, Inc. ........ Common 987520103 1,387 100,000 SOLE N/A 100,000
Zebra Tech, Class A ........... Common 989207105 8,184 180,000 SOLE N/A 180,000
</TABLE>
