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: Doug G. Hess
Title: Assistant Secretary
Phone: 414-287-3883
Signature, Place, and Date of Signing:
/s/ Doug G. Hess Milwaukee, Wisconsin 04/28/00
- -----------------------------------------------------------------------
(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: 84
Form 13F Information Table Value Total: $297,189
(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 1,807 119,500 SOLE N/A 119,500
Acnielson Corporation ......... Common 004833109 2,250 100,000 SOLE N/A 100,000
Action Performance Cos. Inc ... Common 004933107 1,078 81,000 SOLE N/A 81,000
Advo Inc. ..................... Common 007585102 500 20,000 SOLE N/A 20,000
Alliance Bancorp, Inc. ........ Common 01852J105 534 30,000 SOLE N/A 30,000
American Capital Strategies ... Common 024937104 2,284 90,000 SOLE N/A 90,000
Andrew Corp. .................. Common 034425108 458 20,000 SOLE N/A 20,000
Associated Banc Corp .......... Common 045487105 1,494 50,000 SOLE N/A 50,000
Atlas Air, Inc. ............... Common 049164106 821 30,000 SOLE N/A 30,000
Aviall Inc. ................... Common 05366B102 1,688 200,000 SOLE N/A 200,000
Blyth Industries, Inc. ........ Common 09643P108 4,097 150,000 SOLE N/A 150,000
Brookdale Living Communities .. Common 112462106 553 50,000 SOLE N/A 50,000
CDW Computer Centers .......... Common 125129106 5,066 60,000 SOLE N/A 60,000
C.H. Robinson Worldwide, Inc. . Common 12541W100 2,608 70,000 SOLE N/A 70,000
Carmike Cinemas, Inc. Class A . Common 143436103 169 31,100 SOLE N/A 31,100
Cass Commercial Corp. ......... Common 147741102 296 15,000 SOLE N/A 15,000
Central Newspapers, Inc. ...... Common 154647101 4,371 130,000 SOLE N/A 130,000
Central Parking Corp. ......... Common 154785109 5,000 250,000 SOLE N/A 250,000
Championship Auto Racing ...... Common 158711101 6,600 300,000 SOLE N/A 300,000
Communications Systems, Inc. .. Common 203900105 2,188 125,000 SOLE N/A 125,000
Community First Bankshares .... Common 203902101 960 60,000 SOLE N/A 60,000
Concord EFS, Inc. ............. Common 206197105 5,161 225,000 SOLE N/A 225,000
Consolidated Products ......... Common 209798107 3,775 400,000 SOLE N/A 400,000
Corus Bankshares, Inc. ........ Common 220873103 591 25,000 SOLE N/A 25,000
Dentsply International, Inc. .. Common 249030107 5,249 185,000 SOLE N/A 185,000
Doral Financial Corp. ......... Common 25811P100 566 50,000 SOLE N/A 50,000
EGL Inc. ...................... Common 268484102 3,506 150,000 SOLE N/A 150,000
Emmis Communications ClassA ... Common 291525103 10,602 228,000 SOLE N/A 228,000
Entercom Communications Corp... Common 293639100 2,550 50,000 SOLE N/A 50,000
Express Scripts, Inc. ......... Common 302182100 1,050 25,000 SOLE N/A 25,000
Fastenal Company .............. Common 311900104 4,788 100,000 SOLE N/A 100,000
Federal Signal ................ Common 313855108 3,613 200,000 SOLE N/A 200,000
First Midwest Bancorp, Inc. IL Common 320867104 3,061 126,250 SOLE N/A 126,500
G & K Services, Inc. .......... Common 361268105 5,864 300,000 SOLE N/A 300,000
Garan, Inc. ................... Common 364802108 505 20,000 SOLE N/A 20,000
Gucci Group ................... Common 401566104 4,002 45,000 SOLE N/A 45,000
HCC Insurance Holdings, Inc. .. Common 404132102 3,313 250,000 SOLE N/A 250,000
Ha-Lo Industries, Inc. ........ Common 404429102 3,938 500,000 SOLE N/A 500,000
Haven Bancorp, Inc. ........... Common 419352109 313 20,000 SOLE N/A 20,000
Hearst-Argyle Television Inc. . Common 422317107 5,844 250,000 SOLE N/A 250,000
Home Federal Bancorp .......... Common 436926109 878 50,000 SOLE N/A 50,000
Hooper Holmes, Inc. ........... Common 439104100 5,147 150,000 SOLE N/A 150,000
Itla Capital Corp. ............ Common 450565106 956 75,000 SOLE N/A 75,000
Idex Corp. .................... Common 45167R104 2,725 100,000 SOLE N/A 100,000
Interim Services, Inc. ........ Common 45868P100 1,856 100,000 SOLE N/A 100,000
Intl Speedway Corp - Class A .. Common 460335201 7,864 175,000 SOLE N/A 175,000
Journal Register Co. .......... Common 481138105 3,688 250,000 SOLE N/A 250,000
Juno Lighting, Inc. ........... Common 482047107 33 3,522 SOLE N/A 3,522
KV Pharmaceutical Co. Class A . Common 482740206 3,359 125,000 SOLE N/A 125,000
Kaydon Corp ................... Common 486587108 1,639 60,000 SOLE N/A 60,000
Keane, Inc. ................... Common 486665102 7,575 300,000 SOLE N/A 300,000
Kendle International .......... Common 48880L107 1,087 100,000 SOLE N/A 100,000
Landauer, Inc. ................ Common 51476K103 1,825 100,000 SOLE N/A 100,000
Lee Enterprises ............... Common 523768109 2,612 100,000 SOLE N/A 100,000
MSC Ind Direct Co., Class A ... Common 553530106 3,600 200,000 SOLE N/A 200,000
Manitowoc Company, Inc. ....... Common 563571108 6,766 250,000 SOLE N/A 250,000
McClatchy Newspapers .......... Common 579489105 3,717 113,500 SOLE N/A 113,500
Meredith Corp. ................ Common 589433101 4,153 150,000 SOLE N/A 150,000
Methode Electronics, Class A .. Common 591520200 3,030 60,000 SOLE N/A 60,000
Midwest Express Holdings ...... Common 597911106 5,125 200,000 SOLE N/A 200,000
Minerals Technologies Inc. .... Common 603158106 4,456 100,000 SOLE N/A 100,000
Modine Manufacturing Co. ...... Common 607828100 2,512 100,000 SOLE N/A 100,000
OM Group, Inc. ................ Common 670872100 13,650 300,000 SOLE N/A 300,000
Patterson Dental Co. .......... Common 703412106 5,355 140,000 SOLE N/A 140,000
Penton Media, Inc. ............ Common 709668107 6,500 250,000 SOLE N/A 250,000
Plantronics Inc. .............. Common 727493108 4,659 50,000 SOLE N/A 50,000
Pulitzer Publishing, Co. ...... Common 745771105 11,952 292,400 SOLE N/A 292,400
Regal-Beloit .................. Common 758750103 1,400 80,000 SOLE N/A 80,000
Res-Care Inc. ................. Common 760943100 937 100,000 SOLE N/A 100,000
Robbins & Myers ............... Common 770196103 633 26,800 SOLE N/A 26,800
SFX Entertainment, Class A .... Common 784178105 2,041 50,000 SOLE N/A 50,000
Shopko Stores, Inc. ........... Common 824911101 941 53,000 SOLE N/A 53,000
Snap On Tools, Inc. ........... Common 833034101 7,856 300,000 SOLE N/A 300,000
Spartech Corporation .......... Common 847220209 4,469 130,000 SOLE N/A 130,000
Sterile Recoveries, Inc. ...... Common 859151102 975 200,000 SOLE N/A 200,000
Steris Coproration ............ Common 859152100 2,255 220,000 SOLE N/A 220,000
Tootsie Roll Inds ............. Common 890516107 7,897 250,702 SOLE N/A 250,702
Tractor Supply Company ........ Common 892356106 236 11,500 SOLE N/A 11,500
Waddell & Reed Financial ...... Common 930059100 6,347 150,000 SOLE N/A 150,000
Westfwood One, Inc. ........... Common 961815107 14,500 400,000 SOLE N/A 400,000
Wilmar Industries, Inc. ....... Common 971426101 4,266 250,000 SOLE N/A 250,000
Wisconsin Central Transport ... Common 976592105 1,347 110,000 SOLE N/A 110,000
Young Inovations, Inc. ........ Common 987520103 2,257 153,000 SOLE N/A 153,000
Zebra Tech, Class A ........... Common 989207105 9,000 180,000 SOLE N/A 180,000
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