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, 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 10/19/00
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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: 64
Form 13F Information Table Value Total: $240,795
(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 1,200 120,000 SOLE N/A 120,000
Acnielson Corporation ......... Common 004833109 2,381 100,000 SOLE N/A 100,000
Alliance Bancorp, Inc. ........ Common 01852J105 495 27,500 SOLE N/A 27,500
American Capital Strategies ... Common 024937104 2,132 90,000 SOLE N/A 90,000
Andrew Corp. .................. Common 034425108 1,047 40,000 SOLE N/A 40,000
Atlas Air, Inc. ............... Common 049164106 1,267 30,000 SOLE N/A 30,000
Aviall Inc. ................... Common 05366B102 644 100,000 SOLE N/A 100,000
Blyth Industries, Inc. ........ Common 09643P108 3,516 150,000 SOLE N/A 150,000
C.H. Robinson Worldwide, Inc. . Common 12541W100 3,945 70,000 SOLE N/A 70,000
Cass Commercial Corp. ......... Common 147741102 262 15,000 SOLE N/A 15,000
Central Parking Corp. ......... Common 154785109 3,962 200,000 SOLE N/A 200,000
Championship Auto Racing ...... Common 158711101 7,312 300,000 SOLE N/A 300,000
Communications Systems, Inc. .. Common 203900105 1,672 125,000 SOLE N/A 125,000
Concord EFS, Inc. ............. Common 206197105 3,552 100,000 SOLE N/A 100,000
Consolidated Products ......... Common 209798107 3,200 400,000 SOLE N/A 400,000
Corus Bankshares, Inc. ........ Common 220873103 1,443 40,000 SOLE N/A 40,000
Dentsply International, Inc. .. Common 249030107 6,463 185,000 SOLE N/A 185,000
Doral Financial Corp. ......... Common 25811P100 809 50,000 SOLE N/A 50,000
EGL, Inc..... Common 268484102 4,538 150,000 SOLE N/A 150,000
Emmis Communications ClassA ... Common 291525103 6,188 250,000 SOLE N/A 250,000
Entercom Communications Corp... Common 293639100 1,497 50,000 SOLE N/A 50,000
Express Scripts, Inc. ......... Common 302182100 1,806 25,000 SOLE N/A 25,000
Fastenal Company .............. Common 311900104 5,763 100,000 SOLE N/A 100,000
First Midwest Bancorp, Inc. IL Common 320867104 3,361 126,250 SOLE N/A 126,500
G & K Services, Inc. .......... Common 361268105 8,419 300,000 SOLE N/A 300,000
HCC Insurance Holdings, Inc. .. Common 404132102 5,078 250,000 SOLE N/A 250,000
Hearst-Argyle Television Inc. . Common 422317107 3,000 150,000 SOLE N/A 150,000
Home Federal Bancorp .......... Common 436926109 806 50,000 SOLE N/A 50,000
Hooper Holmes, Inc. ........... Common 439104100 2,853 300,000 SOLE N/A 300,000
Itla Capital Corp. ............ Common 450565106 1,111 75,000 SOLE N/A 75,000
Idex Corp. .................... Common 45167R104 2,794 100,000 SOLE N/A 100,000
Intl Speedway Corp - Class A .. Common 460335201 6,825 175,000 SOLE N/A 175,000
Journal Register Co. .......... Common 481138105 4,156 250,000 SOLE N/A 250,000
KV Pharmaceutical Co. Class A . Common 482740206 6,586 187,500 SOLE N/A 187,500
Kaydon Corp ................... Common 486587108 1,380 60,000 SOLE N/A 60,000
Keane, Inc..................... Common 486665102 5,220 300,000 SOLE N/A 300,000
Landauer, Inc. ................ Common 51476K103 1,885 100,000 SOLE N/A 100,000
Lee Enterprises ............... Common 523768109 2,888 100,000 SOLE N/A 100,000
Littlefuse, Inc. .............. Common 537008104 1,484 50,000 SOLE N/A 50,000
MSC Ind Direct Co., Class A ... Common 553530106 3,050 200,000 SOLE N/A 200,000
Manitowoc Company, Inc. ....... Common 563571108 4,813 250,000 SOLE N/A 250,000
McClatchy Newspapers .......... Common 579489105 3,519 100,000 SOLE N/A 100,000
Meredith Corp. ................ Common 589433101 4,425 150,000 SOLE N/A 150,000
Methode Electronics, Class A .. Common 591520200 2,659 60,000 SOLE N/A 60,000
Midwest Express Holdings ...... Common 597911106 4,025 200,000 SOLE N/A 200,000
Minerals Technologies Inc. .... Common 603158106 4,600 100,000 SOLE N/A 100,000
Modine Manufacturing Co. ...... Common 607828100 2,817 100,000 SOLE N/A 100,000
OM Group, Inc. ................ Common 670872100 8,725 200,000 SOLE N/A 200,000
Patterson Dental Co. .......... Common 703412106 6,300 280,000 SOLE N/A 280,000
Penton Media, Inc. ............ Common 709668107 6,875 250,000 SOLE N/A 250,000
Plantronics Inc. .............. Common 727493108 5,700 150,000 SOLE N/A 150,000
Pulitzer Publishing, Co. ...... Common 745771105 8,590 200,000 SOLE N/A 200,000
Regal-Beloit .................. Common 758750103 1,357 80,000 SOLE N/A 80,000
Robbins & Myers ............... Common 770196103 1,181 50,000 SOLE N/A 50,000
Shopko Stores, Inc. ........... Common 824911101 1,038 100,000 SOLE N/A 100,000
Snap On Tools, Inc. ........... Common 833034101 7,069 300,000 SOLE N/A 300,000
Spartech Corporation .......... Common 847220209 2,023 130,000 SOLE N/A 130,000
Sterile Recoveries, Inc. ...... Common 859151102 2,475 200,000 SOLE N/A 200,000
Steris Coproration ............ Common 859152100 2,400 200,000 SOLE N/A 200,000
Tootsie Roll Inds ............. Common 890516107 9,813 250,000 SOLE N/A 250,000
Waddell & Reed Financial ...... Common 930059100 6,975 225,000 SOLE N/A 225,000
Westwood One, Inc. ............ Common 961815107 6,431 300,000 SOLE N/A 300,000
Young Inovations, Inc. ........ Common 987520103 2,344 150,000 SOLE N/A 150,000
Zebra Tech, Class A ........... Common 989207105 8,651 180,000 SOLE N/A 180,000
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