UNITED STATES
SECURITIES AND EXCHANGE COMMISION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 1/21/00
- -----------------------------------------------------------------------
(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: $329,485
(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>
Ackerley Communications ....... Common 004527107 2,166 119,500 SOLE N/A 119,500
Acnielson Corporation ......... Common 004833109 2,463 100,000 SOLE N/A 100,000
Action Performance Cos. Inc ... Common 004933107 978 85,000 SOLE N/A 85,000
Advo Inc. ..................... Common 007585102 475 20,000 SOLE N/A 20,000
Alliance Bancorp, Inc. ........ Common 01852J105 555 30,000 SOLE N/A 30,000
American Capital Strategies ... Common 024937104 2,047 90,000 SOLE N/A 90,000
Andrew Corp. .................. Common 034425108 379 20,000 SOLE N/A 20,000
Associated Banc Corp .......... Common 045487105 1,712 50,000 SOLE N/A 50,000
Atlas Air, Inc. ............... Common 049164106 228 8,300 SOLE N/A 8,300
Aviall Inc. ................... Common 05366B102 1,638 200,000 SOLE N/A 200,000
Blyth Industries, Inc. ........ Common 09643P108 3,684 150,000 SOLE N/A 150,000
Brookdale Living Communities .. Common 112462106 619 50,000 SOLE N/A 50,000
CDW Computer Centers .......... Common 125129106 4,718 60,000 SOLE N/A 60,000
C.H. Robinson Worldwide, Inc. . Common 12541W100 2,782 70,000 SOLE N/A 70,000
Carmike Cinemas, Inc. Class A . Common 143436103 391 50,000 SOLE N/A 50,000
Cass Commercial Corp. ......... Common 147741102 304 15,000 SOLE N/A 15,000
Central Newspapers, Inc. ...... Common 154647101 5,119 130,000 SOLE N/A 130,000
Central Parking Corp. ......... Common 154785109 4,781 250,000 SOLE N/A 250,000
Championship Auto Racing ...... Common 158711101 6,900 300,000 SOLE N/A 300,000
Chicago Title Corp. WI ........ Common 168228104 2,775 60,000 SOLE N/A 60,000
Communications Systems, Inc. .. Common 203900105 1,625 125,000 SOLE N/A 125,000
Community First Bankshares .... Common 203902101 945 60,000 SOLE N/A 60,000
Concord EFS, Inc. ............. Common 206197105 5,794 225,000 SOLE N/A 225,000
Consolidated Products ......... Common 209798107 4,050 400,000 SOLE N/A 400,000
Corus Bankshares, Inc. ........ Common 220873103 600 25,000 SOLE N/A 25,000
Day Runner, Inc. .............. Common 239545106 312 80,000 SOLE N/A 80,000
Dentsply International, Inc. .. Common 249030107 4,371 185,000 SOLE N/A 185,000
Doral Financial Corp. ......... Common 25811P100 616 50,000 SOLE N/A 50,000
Eagle USA Airfreight, Inc. .... Common 270018104 6,469 150,000 SOLE N/A 150,000
Emmis Communications ClassA ... Common 291525103 14,209 114,000 SOLE N/A 114,000
Entercom Communications Corp... Common 293639100 3,300 50,000 SOLE N/A 50,000
Express Scripts, Inc. ......... Common 302182100 1,600 25,000 SOLE N/A 25,000
Fastenal Company .............. Common 311900104 4,494 100,000 SOLE N/A 100,000
Federal Signal ................ Common 313855108 4,819 300,000 SOLE N/A 300,000
First Midwest Bancorp, Inc. IL Common 320867104 3,346 126,250 SOLE N/A 126,500
G & K Services, Inc. .......... Common 361268105 9,713 300,000 SOLE N/A 300,000
Garan, Inc. ................... Common 364802108 572 20,000 SOLE N/A 20,000
Gucci Group ................... Common 401566104 11,450 100,000 SOLE N/A 100,000
HCC Insurance Holdings, Inc. .. Common 404132102 3,297 250,000 SOLE N/A 250,000
Ha-Lo Industries, Inc. ........ Common 404429102 3,750 500,000 SOLE N/A 500,000
Haven Bancorp, Inc. ........... Common 419352109 309 20,000 SOLE N/A 20,000
Hearst-Argyle Television Inc. . Common 422317107 6,656 250,000 SOLE N/A 250,000
Home Federal Bancorp .......... Common 436926109 1,125 50,000 SOLE N/A 50,000
Hooper Holmes, Inc. ........... Common 439104100 3,863 150,000 SOLE N/A 150,000
Itla Capital Corp. ............ Common 450565106 942 75,000 SOLE N/A 75,000
Idex Corp. .................... Common 45167R104 3,037 100,000 SOLE N/A 100,000
Interim Services, Inc. ........ Common 45868P100 2,475 100,000 SOLE N/A 100,000
Intl Speedway Corp - Class A .. Common 460335201 8,816 175,000 SOLE N/A 175,000
Journal Register Co. .......... Common 481138105 3,859 250,000 SOLE N/A 250,000
Juno Lighting, Inc. ........... Common 482047107 37 3,522 SOLE N/A 3,522
KV Pharmaceutical Co. Class A . Common 482740206 2,742 125,000 SOLE N/A 125,000
Kaydon Corp ................... Common 486587108 1,609 60,000 SOLE N/A 60,000
Keane, Inc. ................... Common 486665102 9,525 300,000 SOLE N/A 300,000
Kendle International .......... Common 48880L107 988 100,000 SOLE N/A 100,000
Landauer, Inc. ................ Common 51476K103 2,188 100,000 SOLE N/A 100,000
Lee Enterprises ............... Common 523768109 3,194 100,000 SOLE N/A 100,000
MSC Ind Direct Co., Class A ... Common 553530106 2,650 200,000 SOLE N/A 200,000
Manitowoc Company, Inc. ....... Common 563571108 8,500 250,000 SOLE N/A 250,000
McClatchy Newspapers .......... Common 579489105 4,909 113,500 SOLE N/A 113,500
Meredith Corp. ................ Common 589433101 6,253 150,000 SOLE N/A 150,000
Methode Electronics, Class A .. Common 591520200 1,927 60,000 SOLE N/A 60,000
Midwest Express Holdings ...... Common 597911106 6,375 200,000 SOLE N/A 200,000
Minerals Technologies Inc. .... Common 603158106 4,006 100,000 SOLE N/A 100,000
Modine Manufacturing Co. ...... Common 607828100 2,500 100,000 SOLE N/A 100,000
OM Group, Inc. ................ Common 670872100 10,331 300,000 SOLE N/A 300,000
Omnicare, Inc. ................ Common 681904108 3,072 256,000 SOLE N/A 256,000
Patterson Dental Co. .......... Common 703412106 5,967 140,000 SOLE N/A 140,000
Penton Media, Inc. ............ Common 709668107 6,000 250,000 SOLE N/A 250,000
Plantronics Inc. .............. Common 727493108 3,578 50,000 SOLE N/A 50,000
Pulitzer Publishing, Co. ...... Common 745771105 11,787 292,400 SOLE N/A 292,400
Regal-Beloit .................. Common 758750103 1,660 80,000 SOLE N/A 80,000
Res-Care Inc. ................. Common 760943100 1,275 100,000 SOLE N/A 100,000
Robbins & Myers ............... Common 770196103 606 26,800 SOLE N/A 26,800
SFX Entertainment, Class A .... Common 784178105 1,809 50,000 SOLE N/A 50,000
Shopko Stores, Inc. ........... Common 824911101 1,150 50,000 SOLE N/A 50,000
Snap On Tools, Inc. ........... Common 833034101 7,969 300,000 SOLE N/A 300,000
Spartech Corporation .......... Common 847220209 4,193 130,000 SOLE N/A 130,000
Sterile Recoveries, Inc. ...... Common 859151102 1,375 200,000 SOLE N/A 200,000
Steris Coproration ............ Common 859152100 2,269 220,000 SOLE N/A 220,000
Tootsie Roll Inds ............. Common 890516107 8,017 243,400 SOLE N/A 243,400
Tractor Supply Company ........ Common 892356106 184 11,500 SOLE N/A 11,500
Waddell & Reed Financial ...... Common 930059100 3,960 146,000 SOLE N/A 146,000
Wallace Computer Sevices ...... Common 932270101 1,995 120,000 SOLE N/A 120,000
Westfwood One, Inc. ........... Common 961815107 15,200 200,000 SOLE N/A 200,000
Wilmar Industries, Inc. ....... Common 971426101 4,344 250,000 SOLE N/A 250,000
Wisconsin Central Transport ... Common 976592105 1,478 110,000 SOLE N/A 110,000
Young Inovations, Inc. ........ Common 987520103 2,219 153,000 SOLE N/A 153,000
Zebra Tech, Class A ........... Common 989207105 10,530 180,000 SOLE N/A 180,000
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