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, 2000
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 8/07/00
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(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: 66
Form 13F Information Table Value Total: $261,223
(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 1,410 120,000 SOLE N/A 120,000
Acnielson Corporation ......... Common 004833109 2,200 100,000 SOLE N/A 100,000
Alliance Bancorp, Inc. ........ Common 01852J105 452 27,500 SOLE N/A 27,500
American Capital Strategies ... Common 024937104 2,149 90,000 SOLE N/A 90,000
Andrew Corp. .................. Common 034425108 1,342 40,000 SOLE N/A 40,000
Atlas Air, Inc. ............... Common 049164106 1,076 30,000 SOLE N/A 30,000
Aviall Inc. ................... Common 05366B102 498 100,000 SOLE N/A 100,000
Blyth Industries, Inc. ........ Common 09643P108 4,425 150,000 SOLE N/A 150,000
Brookdale Living Communities .. Common 112462106 725 50,000 SOLE N/A 50,000
CDW Computer Centers .......... Common 125129106 5,625 90,000 SOLE N/A 90,000
C.H. Robinson Worldwide, Inc. . Common 12541W100 3,465 70,000 SOLE N/A 70,000
Cass Commercial Corp. ......... Common 147741102 311 15,000 SOLE N/A 15,000
Central Parking Corp. ......... Common 154785109 4,974 210,000 SOLE N/A 210,000
Championship Auto Racing ...... Common 158711101 7,650 300,000 SOLE N/A 300,000
Communications Systems, Inc. .. Common 203900105 1,906 125,000 SOLE N/A 125,000
Concord EFS, Inc. ............. Common 206197105 6,500 250,000 SOLE N/A 250,000
Consolidated Products ......... Common 209798107 3,600 400,000 SOLE N/A 400,000
Corus Bankshares, Inc. ........ Common 220873103 661 25,000 SOLE N/A 25,000
Dentsply International, Inc. .. Common 249030107 5,700 185,000 SOLE N/A 185,000
Doral Financial Corp. ......... Common 25811P100 572 50,000 SOLE N/A 50,000
EGL, Inc..... Common 268484102 4,612 150,000 SOLE N/A 150,000
Emmis Communications ClassA ... Common 291525103 10,344 250,000 SOLE N/A 250,000
Entercom Communications Corp... Common 293639100 2,437 50,000 SOLE N/A 50,000
Express Scripts, Inc. ......... Common 302182100 1,553 25,000 SOLE N/A 25,000
Fastenal Company .............. Common 311900104 5,062 100,000 SOLE N/A 100,000
First Midwest Bancorp, Inc. IL Common 320867104 2,935 126,250 SOLE N/A 126,500
G & K Services, Inc. .......... Common 361268105 7,519 300,000 SOLE N/A 300,000
HCC Insurance Holdings, Inc. .. Common 404132102 4,719 250,000 SOLE N/A 250,000
Hearst-Argyle Television Inc. . Common 422317107 2,925 150,000 SOLE N/A 150,000
Home Federal Bancorp .......... Common 436926109 825 50,000 SOLE N/A 50,000
Hooper Holmes, Inc. ........... Common 439104100 2,400 300,000 SOLE N/A 300,000
Itla Capital Corp. ............ Common 450565106 1,087 75,000 SOLE N/A 75,000
Idex Corp. .................... Common 45167R104 3,156 100,000 SOLE N/A 100,000
Interim Services, Inc. ........ Common 45868P100 1,775 100,000 SOLE N/A 100,000
Intl Speedway Corp - Class A .. Common 460335201 7,241 175,000 SOLE N/A 175,000
Journal Register Co. .......... Common 481138105 4,562 250,000 SOLE N/A 250,000
KV Pharmaceutical Co. Class A . Common 482740206 3,312 125,000 SOLE N/A 125,000
Kaydon Corp ................... Common 486587108 1,260 60,000 SOLE N/A 60,000
Keane, Inc..................... Common 486665102 6,488 300,000 SOLE N/A 300,000
Landauer, Inc. ................ Common 51476K103 1,556 100,000 SOLE N/A 100,000
Lee Enterprises ............... Common 523768109 2,331 100,000 SOLE N/A 100,000
MSC Ind Direct Co., Class A ... Common 553530106 4,187 200,000 SOLE N/A 200,000
Manitowoc Company, Inc. ....... Common 563571108 6,687 250,000 SOLE N/A 250,000
McClatchy Newspapers .......... Common 579489105 3,312 100,000 SOLE N/A 100,000
Meredith Corp. ................ Common 589433101 5,062 150,000 SOLE N/A 150,000
Methode Electronics, Class A .. Common 591520200 2,317 60,000 SOLE N/A 60,000
Midwest Express Holdings ...... Common 597911106 4,300 200,000 SOLE N/A 200,000
Minerals Technologies Inc. .... Common 603158106 4,600 100,000 SOLE N/A 100,000
Modine Manufacturing Co. ...... Common 607828100 2,700 100,000 SOLE N/A 100,000
OM Group, Inc. ................ Common 670872100 8,800 200,000 SOLE N/A 200,000
Patterson Dental Co. .......... Common 703412106 7,140 140,000 SOLE N/A 140,000
Penton Media, Inc. ............ Common 709668107 8,750 250,000 SOLE N/A 250,000
Plantronics Inc. .............. Common 727493108 5,775 50,000 SOLE N/A 50,000
Pulitzer Publishing, Co. ...... Common 745771105 8,438 200,000 SOLE N/A 200,000
Regal-Beloit .................. Common 758750103 1,285 80,000 SOLE N/A 80,000
Robbins & Myers ............... Common 770196103 1,141 50,000 SOLE N/A 50,000
Shopko Stores, Inc. ........... Common 824911101 1,538 100,000 SOLE N/A 100,000
Snap On Tools, Inc. ........... Common 833034101 7,988 300,000 SOLE N/A 300,000
Spartech Corporation .......... Common 847220209 3,510 130,000 SOLE N/A 130,000
Sterile Recoveries, Inc. ...... Common 859151102 1,550 200,000 SOLE N/A 200,000
Steris Coproration ............ Common 859152100 1,775 200,000 SOLE N/A 200,000
Tootsie Roll Inds ............. Common 890516107 8,750 250,000 SOLE N/A 250,000
Waddell & Reed Financial ...... Common 930059100 7,383 225,000 SOLE N/A 225,000
Westwood One, Inc. ............ Common 961815107 10,238 300,000 SOLE N/A 300,000
Young Inovations, Inc. ........ Common 987520103 2,681 150,000 SOLE N/A 150,000
Zebra Tech, Class A ........... Common 989207105 7,976 180,000 SOLE N/A 180,000
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