|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: MONUMENT ADVISORS LTD, 13F-HR, 2000-02-17 |
Next: VENTURE LENDING & LEASING III INC, 10-12G, 2000-02-17 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
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 (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bridgeway Capital Management, Inc.
Address: 5615 Kirby Drive, Suite 518
Houston, TX 77005-2448
13F File Number: 28-
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: Glen W. Feagins
Title: Associate
Phone: 713-661-3500
Signature, Place and Date of Signing:
Glen W. Feagins Houston, Texas February 14, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
NONE
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 368
Form 13F Information Table Value Total: 102,653
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<S> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OR CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAAGERS SOLE SHARED NONE
ACE Cash Express, Inc. COM 004403101 22 1200 SH SOLE 1200 0 0
AT&T Corp. COM 001957109 171 3357 SH SOLE 3357 0 0
AXA Financial Inc. COM 002451102 2 60 SH SOLE 60 0 0
Able Telcom Holding Corp. COM 003712304 18 2200 SH SOLE 2200 0 0
Adams Res & Energy COM 006351308 94 11000 SH SOLE 11000 0 0
Adobe Systems Inc. Delawa COM 00724F101 558 8290 SH SOLE 8290 0 0
Advanced Communication Sy COM 00750X109 354 18500 SH SOLE 18500 0 0
Advanced Digital COM 007525108 107 2200 SH SOLE 2200 0 0
Advanced Marketing Servic COM 00753T105 499 17550 SH SOLE 17550 0 0
Air Methods COM 009128307 106 33800 SH SOLE 33800 0 0
Allou Health And Beauty COM 019782101 32 4800 SH SOLE 4800 0 0
Amcon Distributing Compan COM 02341Q106 14 1700 SH SOLE 1700 0 0
Amer. Eagle Outfitters COM 02553E106 506 11250 SH SOLE 11250 0 0
America Online Inc. COM 02364J104 780 10278 SH SOLE 10278 0 0
America Premium Brands COM 04878P105 5 2500 SH SOLE 2500 0 0
American Eco Corp. COM 02553G101 3 5000 SH SOLE 5000 0 0
American Express Company COM 025816109 108 650 SH SOLE 650 0 0
American International Gr COM 026874107 139 1290 SH SOLE 1290 0 0
American Physician Partne COM 75040K109 57 13100 SH SOLE 13100 0 0
Amgen Inc. COM 031162100 14 240 SH SOLE 240 0 0
Amsurg Corp COM 03232P108 57 8800 SH SOLE 8800 0 0
Amtran COM 03234G106 500 25800 SH SOLE 25800 0 0
Andersons Inc COM 034164103 8 950 SH SOLE 950 0 0
Ansys Inc. COM 03662Q105 526 47775 SH SOLE 47775 0 0
Applied Materials COM 038222105 171 1350 SH SOLE 1350 0 0
Ardent COM 039794102 412 10570 SH SOLE 10570 0 0
Ark Restaurants COM 040712101 15 1700 SH SOLE 1700 0 0
Arkansas Best Corp. COM 040790107 2496 208001 SH SOLE 208001 0 0
Ashworth COM 04516H101 85 20600 SH SOLE 20600 0 0
Associated Material COM 045709102 97 5900 SH SOLE 5900 0 0
Baldwin Technology Compan COM 058264102 55 25700 SH SOLE 25700 0 0
Bancinsurance Corp. COM 05945K102 6 1100 SH SOLE 1100 0 0
Bank Boston Corp. COM 339030108 4 106 SH SOLE 106 0 0
Bank Of The Ozarks COM 063904106 6 300 SH SOLE 300 0 0
Bank One Corp. COM 06423A103 26 800 SH SOLE 800 0 0
BankAmerica Corp. COM 060505104 877 17481 SH SOLE 17481 0 0
Bayou Steel Corp. COM 073051104 4 1000 SH SOLE 1000 0 0
Bell Atlantic Corp. COM 077853109 147 2389 SH SOLE 2389 0 0
Bell Microproducts, Inc. COM 078137106 336 30500 SH SOLE 30500 0 0
Bell South COM 079860102 11 240 SH SOLE 240 0 0
Ben & Jerry's Homemade, I COM 081465106 53 2150 SH SOLE 2150 0 0
Best Buy COM 086516101 1216 24190 SH SOLE 24190 0 0
Bogen Communications Inte COM 097189104 23 3000 SH SOLE 3000 0 0
Bolt Technology Corp COM 097698104 165 42700 SH SOLE 42700 0 0
Braun's Fashions Corp. COM 105658108 2007 95550 SH SOLE 95550 0 0
Brightstar Info Tech COM 10947N104 8 1000 SH SOLE 1000 0 0
Bristol Myers Squibb Comp COM 110122108 114 1779 SH SOLE 1779 0 0
Buliding Materials Holdin COM 120113105 405 39500 SH SOLE 39500 0 0
Bus. Resource Grp. COM 12329K104 59 11150 SH SOLE 11150 0 0
C. Williams Energy COM 969490101 97 8200 SH SOLE 8200 0 0
CDW Computers Centers CALL 125129106 18 2000 SH CALL SOLE 2000 0 0
CDW Computers Centers COM 125129106 377 4800 SH SOLE 4800 0 0
CE Franklin Ltd. COM 125151100 45 14000 SH SOLE 14000 0 0
CFI Proservices COM 12525N100 4 500 SH SOLE 500 0 0
CTS Corp COM 126501105 610 8090 SH SOLE 8090 0 0
Cache Inc. COM 127150308 7 1100 SH SOLE 1100 0 0
Callon Petroleum Company COM 13123X102 402 27123 SH SOLE 27123 0 0
Calloway's Nursery, Inc. COM 131255101 2 2000 SH SOLE 2000 0 0
Candela COM 136907102 1543 82850 SH SOLE 82850 0 0
Capital Associates COM 139730204 7 2200 SH SOLE 2200 0 0
Carolina Fincorp COM 143874105 1 100 SH SOLE 100 0 0
Carreker-Antinori COM 144433109 317 35000 SH SOLE 35000 0 0
Cascade Natural Gas COM 147339105 44 2700 SH SOLE 2700 0 0
Castle Energy COM 148449309 632 24900 SH SOLE 24900 0 0
Catalina Lighting COM 148865108 91 19000 SH SOLE 19000 0 0
Catalyst International COM 14887T105 134 10500 SH SOLE 10500 0 0
Catherine Stores COM 14916F100 2437 116070 SH SOLE 116070 0 0
Celera Genomics COM 69332S201 1413 9610 SH SOLE 9610 0 0
Central Financial Accepta COM 153470109 13 1800 SH SOLE 1800 0 0
Chase Manhattan Bank COM 16161A108 109 1400 SH SOLE 1400 0 0
Chevron Corp. COM 166751107 136 1572 SH SOLE 1572 0 0
Chicos FAS Inc. COM 168615102 1126 29920 SH SOLE 29920 0 0
Children's Place Retail S COM 168905107 1045 63600 SH SOLE 63600 0 0
Cisco Systems, Inc. COM 17275R102 257 2402 SH SOLE 2402 0 0
Citigroup Inc. COM 172967101 140 2512 SH SOLE 2512 0 0
Coca-Cola Company COM 191216100 121 2069 SH SOLE 2069 0 0
Cold Metal Trucks COM 192861102 4 1300 SH SOLE 1300 0 0
Columbus Energy Corp COM 199064106 12 2090 SH SOLE 2090 0 0
Command Systems COM 200903102 19 9500 SH SOLE 9500 0 0
Community West Bank COM 204157101 6 800 SH SOLE 800 0 0
Compaq Computer COM 204493100 27 1000 SH SOLE 1000 0 0
Comtech Telecommunication COM 205826209 622 42200 SH SOLE 42200 0 0
Consolidated Delivery & L COM 209029107 72 19900 SH SOLE 19900 0 0
Cordorous Valley Bancorp COM 192025104 7 400 SH SOLE 400 0 0
Corsair Communications COM 220406102 41 5000 SH SOLE 5000 0 0
Cost U Less COM 221492101 4 1000 SH SOLE 1000 0 0
Creative Computers COM 22527E107 945 129240 SH SOLE 129240 0 0
Creative Master Int'l COM 22528Y201 15 6000 SH SOLE 6000 0 0
Criticare COM 226901106 48 21800 SH SOLE 21800 0 0
D & K Healthcare Resource COM 232861104 390 26700 SH SOLE 26700 0 0
DEL Global Technologies COM 245073101 34 4400 SH SOLE 4400 0 0
Daktronics, Inc. COM 234264109 13 500 SH SOLE 500 0 0
Dataram Corp. COM 20 900 SH SOLE 900 0 0
Dawson Geophysical Compan COM 239359102 4 500 SH SOLE 500 0 0
Dayton Hudson Corp. COM 239753106 81 1100 SH SOLE 1100 0 0
Dell Computer COM 247025109 318 6231 SH SOLE 6231 0 0
Delta Natural Gas COM 247748106 4 230 SH SOLE 230 0 0
Denali Inc. COM 248221103 50 16100 SH SOLE 16100 0 0
Dental/Medical Diagnosis COM 24873K208 129 46000 SH SOLE 46000 0 0
Dominion Homes COM 257386102 58 9250 SH SOLE 9250 0 0
Drexler Technology Corp COM 261876106 98 10000 SH SOLE 10000 0 0
Dupont E.I. De Nemours & COM 263534109 126 1916 SH SOLE 1916 0 0
EDO Corp. COM 281347104 110 18700 SH SOLE 18700 0 0
EMC Corp. COM 268648102 319 2920 SH SOLE 2920 0 0
Eagle Food Centers COM 269514105 1 500 SH SOLE 500 0 0
Eastern Co COM 276317104 9 555 SH SOLE 555 0 0
Empire of Carolina COM 292007101 11 50000 SH SOLE 50000 0 0
Engle Homes Inc COM 292896107 360 30000 SH SOLE 30000 0 0
Exxon Mobil Corporation COM 30231G102 152 1892 SH SOLE 1892 0 0
FMS Financial Corp COM 302509104 7 700 SH SOLE 700 0 0
FTI Consulting, Inc. COM 302941109 273 54600 SH SOLE 54600 0 0
FVNB Corp. COM 302674106 7 200 SH SOLE 200 0 0
Fannie Mae COM 313586109 240 3846 SH SOLE 3846 0 0
Fidelity Federal Bancorp COM 315921106 4 2945 SH SOLE 2945 0 0
First Bancshares Inc COM 318687100 6 600 SH SOLE 600 0 0
First Colonial Group COM 319734109 5 315 SH SOLE 315 0 0
First Inverstors Services COM 32058A101 8 1400 SH SOLE 1400 0 0
Flexsteel COM 339382103 213 15900 SH SOLE 15900 0 0
Ford COM 345370100 739 13860 SH SOLE 13860 0 0
Fourth Shift Corp. COM 351128103 539 77680 SH SOLE 77680 0 0
Frenchtex Inc. COM 357814102 11 11500 SH SOLE 11500 0 0
Frontier Airlines COM 359065109 523 46000 SH SOLE 46000 0 0
GRC International COM 361922107 431 36300 SH SOLE 36300 0 0
GTE Corp. COM 362320103 52 730 SH SOLE 730 0 0
Gadzooks COM 362553109 98 10000 SH SOLE 10000 0 0
Gap, Inc. COM 364760108 120 2608 SH SOLE 2608 0 0
General Electric Company COM 369604103 221 1429 SH SOLE 1429 0 0
General Motors COM 370442105 223 3070 SH SOLE 3070 0 0
Gentner Communications Co COM 37245J105 1047 74800 SH SOLE 74800 0 0
Gilat Comm. Ltd. COM 1506 62600 SH SOLE 62600 0 0
Gillette Co. COM 375766102 11 275 SH SOLE 275 0 0
Gradco Systems, Inc. COM 384111100 132 103150 SH SOLE 103150 0 0
Greater Community Bancorp COM 39167M108 5 525 SH SOLE 525 0 0
Group One Software COM 39943Y103 117 9000 SH SOLE 9000 0 0
Grrn Mountain Cofee COM 393122106 398 50600 SH SOLE 50600 0 0
HMN Finl COM 40424G108 5 400 SH SOLE 400 0 0
HPSC Inc COM 404264103 52 5600 SH SOLE 5600 0 0
Habercham Bancorp COM 404459109 8 600 SH SOLE 600 0 0
Haggar Corp. COM 405173105 40 3500 SH SOLE 3500 0 0
Hall Kinion COM 406069104 441 20500 SH SOLE 20500 0 0
Hallmark Capital Corp. COM 406241109 80 8900 SH SOLE 8900 0 0
Harmonic Lightwaves COM 413160102 617 6500 SH SOLE 6500 0 0
Hastings Manufacturing COM 418398103 2 300 SH SOLE 300 0 0
Health Management Systems COM 42219M100 714 113100 SH SOLE 113100 0 0
Health Power, Inc. COM 42219G103 3 2000 SH SOLE 2000 0 0
Hewlett Packard Company COM 428236103 241 2123 SH SOLE 2123 0 0
Home Depot, Inc. COM 437076102 368 5351 SH SOLE 5351 0 0
Home Products Internation COM 437305105 878 84600 SH SOLE 84600 0 0
Horizon Organic COM 44043T103 16 2100 SH SOLE 2100 0 0
Howell Corp COM 443051107 79 13800 SH SOLE 13800 0 0
I-Flow Corp. COM 449520303 240 60400 SH SOLE 60400 0 0
IDEC Pharmaceuticals COM 449370105 639 6500 SH SOLE 6500 0 0
IMPCO Technologies, Inc. COM 45255W106 12 829 SH SOLE 829 0 0
ISB Financial COM 450091103 146 10600 SH SOLE 10600 0 0
Infinity COM 45663L403 5 3000 SH SOLE 3000 0 0
Innodata COM 457642205 24 3000 SH SOLE 3000 0 0
Input Software COM 457654101 369 26500 SH SOLE 26500 0 0
Int'l Aircraft COM 458860103 37 5900 SH SOLE 5900 0 0
Integrated Dev. COM 458118106 798 27500 SH SOLE 27500 0 0
Integrity, Inc. COM 45813H104 7 2200 SH SOLE 2200 0 0
Intel, Corp. COM 458140100 181 2194 SH SOLE 2194 0 0
Interdent Inc. COM 45865R109 695 86158 SH SOLE 86158 0 0
International Airline Sup COM 458865201 4 1100 SH SOLE 1100 0 0
International Business Ma COM 459200101 95 884 SH SOLE 884 0 0
International Total Servi COM 460499106 9 7200 SH SOLE 7200 0 0
Interpore International COM 46062W107 572 72690 SH SOLE 72690 0 0
JDS Uniphase COM 46612J101 3354 20794 SH SOLE 20794 0 0
JLM Industries COM 46621D103 4 1100 SH SOLE 1100 0 0
Jakks Pacific COM 47012E106 112 6000 SH SOLE 6000 0 0
Jan Bell Marketing, Inc. COM 470760109 6 2000 SH SOLE 2000 0 0
Jim Hjelms Private Collec COM 46621E101 15 9200 SH SOLE 9200 0 0
Johnson & Johnson, Inc. COM 478160104 195 2096 SH SOLE 2096 0 0
Johnson Worldwide COM 479254104 46 6500 SH SOLE 6500 0 0
Jos A. Bank Clothiers COM 480838101 329 109700 SH SOLE 109700 0 0
K-Tron International, Inc COM 482730108 41 3000 SH SOLE 3000 0 0
KCS Energy COM 482434206 11 13000 SH SOLE 13000 0 0
KMG-B Inc. COM 482564101 6 1100 SH SOLE 1100 0 0
Kaneb Services COM 484170105 197 45000 SH SOLE 45000 0 0
Kensey Nash COM 490057106 181 15200 SH SOLE 15200 0 0
Kentucky Electric Steel COM 49127B100 23 9700 SH SOLE 9700 0 0
Kewaunee Scientific Corp COM 492854104 5 500 SH SOLE 500 0 0
Key Tronic Corp COM 493144109 65 17400 SH SOLE 17400 0 0
Kirby COM 497266106 0 20 SH SOLE 20 0 0
Kirlin Holding Corp. COM 497629105 33 3800 SH SOLE 3800 0 0
Ladd Furniture COM 505739201 761 38550 SH SOLE 38550 0 0
Landair Corporation COM 514757103 3 600 SH SOLE 600 0 0
Landair Services Inc. COM 349853101 1206 27800 SH SOLE 27800 0 0
Lexington Global Asset Ma COM 528932106 6 2300 SH SOLE 2300 0 0
Lucent Technologies COM 549463107 182 2428 SH SOLE 2428 0 0
Lucille Farms COM 549486108 8 2000 SH SOLE 2000 0 0
M/I Schottenstein Homes I COM 55305B101 391 25100 SH SOLE 25100 0 0
MBNA Corp. COM 55262L100 46 1687 SH SOLE 1687 0 0
MIM Corp. COM 553044108 4 1550 SH SOLE 1550 0 0
Madden Steven LTD COM 556269108 1363 71500 SH SOLE 71500 0 0
Managed Care Solutions COM 53219F102 62 19100 SH SOLE 19100 0 0
Manchester COM 562154104 71 18500 SH SOLE 18500 0 0
Material Sciences COM 576674105 293 28800 SH SOLE 28800 0 0
Mathsoft Inc. COM 576798102 365 80000 SH SOLE 80000 0 0
Matrix COM 576853105 64 14000 SH SOLE 14000 0 0
Maxcor Financial COM 57772G100 7 2500 SH SOLE 2500 0 0
Maynard Oil Company COM 578444101 7 750 SH SOLE 750 0 0
Mc Naughton Apparel COM 582524104 348 48000 SH SOLE 48000 0 0
McDonalds Corp. COM 580135101 111 2754 SH SOLE 2754 0 0
McLaren Automotive Group COM 581759107 2 1000 SH SOLE 1000 0 0
Mecon Inc COM 58400M105 167 15400 SH SOLE 15400 0 0
Medical Technologies, Inc COM 589658103 2 300 SH SOLE 300 0 0
Merck & Company, Inc. COM 589331107 166 2476 SH SOLE 2476 0 0
Meritage Corp. COM 59001A102 5 450 SH SOLE 450 0 0
Meteor Industries COM 591475108 29 10200 SH SOLE 10200 0 0
Michael Anthony Jewelers, COM 594060105 12 4200 SH SOLE 4200 0 0
Micros to Mainframes COM 594944100 17 2500 SH SOLE 2500 0 0
Microsoft Corp COM 594918104 323 2770 SH SOLE 2770 0 0
Microtouch Systems COM 595145103 6 500 SH SOLE 500 0 0
Miller Building Systems COM 600404107 5 1000 SH SOLE 1000 0 0
Milton Federal Financial COM 601795107 8 600 SH SOLE 600 0 0
Misonix COM 604871103 14 2700 SH SOLE 2700 0 0
Monterey Pasta Company COM 612570101 33 8400 SH SOLE 8400 0 0
Motorola, Inc. COM 620076109 212 1442 SH SOLE 1442 0 0
Movie Gallery COM 624581104 222 51500 SH SOLE 51500 0 0
NSB Bancorp, Inc. COM 62938D108 5 300 SH SOLE 300 0 0
Navigant International COM 63935R108 842 72000 SH SOLE 72000 0 0
Neogen Corp. COM 640491106 123 23500 SH SOLE 23500 0 0
Network Appliance Inc. COM 64120L104 920 11070 SH SOLE 11070 0 0
New Mexico & Ariz. Land C COM 647072107 18 3500 SH SOLE 3500 0 0
Nexthealth Inc COM 65333G105 4 2300 SH SOLE 2300 0 0
Nitches COM 65476M109 5 1300 SH SOLE 1300 0 0
Noodle Kidoodle COM 655370104 37 7750 SH SOLE 7750 0 0
Nortech Systems COM 656553104 3 1400 SH SOLE 1400 0 0
North American Scientific COM 65715D100 302 33500 SH SOLE 33500 0 0
Northrim Bank Alaska COM 666764105 6 600 SH SOLE 600 0 0
Northway Financial COM 667270102 8 300 SH SOLE 300 0 0
Northwest Bancorp COM 663904100 47 5800 SH SOLE 5800 0 0
Nur Macroprinters COM M75165106 509 45000 SH SOLE 45000 0 0
One Price Clothing Store COM 682411103 95 36900 SH SOLE 36900 0 0
Opinion Research COM 683755102 8 900 SH SOLE 900 0 0
Oracle Corp. COM 68389X105 957 8542 SH SOLE 8542 0 0
Orleans Homebuilders COM 686588104 4 2200 SH SOLE 2200 0 0
Oroamerica Inc COM 687027102 7 1100 SH SOLE 1100 0 0
Oshman's Sporting Goods COM 688260108 2 1400 SH SOLE 1400 0 0
Osu Preferred Stock PREF 53 109050 SH SOLE 109050 0 0
Owosso COM 691217103 3 1000 SH SOLE 1000 0 0
Oyo Geospace Corp. COM 671074102 65 6300 SH SOLE 6300 0 0
PAM Transportation COM 693149106 174 15600 SH SOLE 15600 0 0
PBOC Holdings COM 69316G108 241 25500 SH SOLE 25500 0 0
PC Service Source COM 693258105 70 32200 SH SOLE 32200 0 0
PMC Sierra Inc. COM 69344F106 441 2750 SH SOLE 2750 0 0
PSC Inc COM 69361E107 345 46800 SH SOLE 46800 0 0
PTI Holding, Inc. COM 69364P109 8 6000 SH SOLE 6000 0 0
Pacificare Health Systems COM 695112102 71 1340 SH SOLE 1340 0 0
Pegasus Systems, Inc. COM 705906105 173 2870 SH SOLE 2870 0 0
Peoples Sidney Financial COM 712308105 5 600 SH SOLE 600 0 0
Pepsico Inc. COM 713448108 144 4082 SH SOLE 4082 0 0
Percon Acquisition COM 71361E103 361 24500 SH SOLE 24500 0 0
Performance Technologies, COM 71376K102 1004 57800 SH SOLE 57800 0 0
Perini Corp. COM 713839108 20 5100 SH SOLE 5100 0 0
Petroleum Development COM 716578109 156 40800 SH SOLE 40800 0 0
Pfizer, Inc. COM 717081103 185 5693 SH SOLE 5693 0 0
Phoenix Gold COM 719068108 3 1000 SH SOLE 1000 0 0
Point of Sale Ltd COM 424 29000 SH SOLE 29000 0 0
Polyvision COM 731805107 4 1500 SH SOLE 1500 0 0
Pope and Talbot COM 732827100 464 29000 SH SOLE 29000 0 0
Power Integrations, Inc. COM 739276103 1448 30200 SH SOLE 30200 0 0
Prime Source Corp. COM 741593107 42 8900 SH SOLE 8900 0 0
Printrak International COM 742574106 161 16500 SH SOLE 16500 0 0
Printronix, Inc. COM 742578107 16 700 SH SOLE 700 0 0
Prosoft COM 743477101 192 18500 SH SOLE 18500 0 0
Provident Financial Holdi COM 743868101 5 300 SH SOLE 300 0 0
Pure World, Inc. COM 74622C106 8 2640 SH SOLE 2640 0 0
Q.E.P. Inc COM 74727K102 21 2700 SH SOLE 2700 0 0
Qualcom COM 747525103 8077 45860 SH SOLE 45860 0 0
Quality Systems, Inc. COM 747582104 166 21400 SH SOLE 21400 0 0
Rag Shops, Inc. COM 750624108 8 3780 SH SOLE 3780 0 0
Railamerica Inc COM 750753105 495 57800 SH SOLE 57800 0 0
Rankin Auto COM 753050103 18 8500 SH SOLE 8500 0 0
Raytech Corp. COM 755103108 22 6400 SH SOLE 6400 0 0
ReliaStar Financial Corp. COM 75952U103 716 18275 SH SOLE 18275 0 0
Rich Coast Inc. COM 762876100 4 35125 SH SOLE 35125 0 0
Richardson Electric COM 763165107 210 28000 SH SOLE 28000 0 0
Rimage Corp COM 766721104 22 1350 SH SOLE 1350 0 0
Riviera Tool COM 769648106 13 3307 SH SOLE 3307 0 0
Roadhouse Grill, Inc. COM 769725102 180 43700 SH SOLE 43700 0 0
Royal Appliance Manufactu COM 780076105 73 15000 SH SOLE 15000 0 0
Ruttland Inc COM 779077106 3 1250 SH SOLE 1250 0 0
SBC Communications, Inc. COM 78387G103 125 2570 SH SOLE 2570 0 0
SCP Pool Corp COM 784028102 1249 48149 SH SOLE 48149 0 0
SEEC Inc. COM 784110108 358 53500 SH SOLE 53500 0 0
SNB Bancshares COM 784605107 7 500 SH SOLE 500 0 0
SPR Inc COM 784922106 34 5500 SH SOLE 5500 0 0
SPSS Inc COM 78462K102 78 3100 SH SOLE 3100 0 0
STV Group COM 784847105 70 9800 SH SOLE 9800 0 0
Safety 1st, Inc. COM 786475103 11 1500 SH SOLE 1500 0 0
Safeway, Inc. COM 786514208 51 1424 SH SOLE 1424 0 0
Salton/Maxim House COM 795757103 264 7900 SH SOLE 7900 0 0
Santa Cruz Operation COM 801833104 3836 126300 SH SOLE 126300 0 0
Saratoga Beverage Group COM 803436104 200 41646 SH SOLE 41646 0 0
Schere Healthcare COM 806530101 20 6500 SH SOLE 6500 0 0
Schering-Plough Corp. COM 806605101 63 1476 SH SOLE 1476 0 0
Schuff Steel Co. COM 808156103 15 3800 SH SOLE 3800 0 0
Sears Roebuck and Company COM 812387108 10 340 SH SOLE 340 0 0
Semco Energy COM 78412D109 400 33900 SH SOLE 33900 0 0
Semco Energy Inc. COM 78412D109 13 1100 SH SOLE 1100 0 0
Siebel Systems COM 826170102 1795 21370 SH SOLE 21370 0 0
Smithway Motor Xpress Cor COM 832653109 2 600 SH SOLE 600 0 0
Solomon Page Group Ltd COM 83427A108 283 116200 SH SOLE 116200 0 0
Spiegel COM 848457107 481 71300 SH SOLE 71300 0 0
Spiegel Inc CALL 848457107 7 11000 SH CALL SOLE 11000 0 0
Standard Pacific CALL 85375C101 3 2000 SH CALL SOLE 2000 0 0
Standard Pacific COM 85375C101 3 290 SH SOLE 290 0 0
Starbucks COM 855244109 82 3400 SH SOLE 3400 0 0
Steel Technologies COM 858147101 574 39600 SH SOLE 39600 0 0
Student Loan SLM Holding COM 78442A109 33 770 SH SOLE 770 0 0
Summa Industries COM 86562T105 83 7150 SH SOLE 7150 0 0
Sunquest Info. Services COM 867654105 611 45270 SH SOLE 45270 0 0
Symantec COM 871503108 475 8100 SH SOLE 8100 0 0
TBC Corp COM 872180104 94 15000 SH SOLE 15000 0 0
TFC Enterprises COM 872388103 85 22600 SH SOLE 22600 0 0
TRO Learning, Inc COM 87263R109 5 1000 SH SOLE 1000 0 0
TTI Team Telecom Internat COM 1339 73900 SH SOLE 73900 0 0
Tandy Brands Accessories, COM 875378101 293 21090 SH SOLE 21090 0 0
Taro Pharmaceuticals COM 116 8000 SH SOLE 8000 0 0
Team America Corp. COM 878153105 181 31900 SH SOLE 31900 0 0
Teche Holdings COM 878330109 4 300 SH SOLE 300 0 0
Tecnomatix Tech Ltd COM M8743P105 230 8000 SH SOLE 8000 0 0
Tellabs, Inc. COM 879664100 337 5250 SH SOLE 5250 0 0
Tessco COM 872386107 222 11900 SH SOLE 11900 0 0
Texas Instruments Inc. COM 882508104 12 125 SH SOLE 125 0 0
The Dixie Group, Inc COM 255519100 116 15700 SH SOLE 15700 0 0
The Procter & Gamble Co. COM 742718109 141 1290 SH SOLE 1290 0 0
The Walt Disney Company COM 254687106 150 5114 SH SOLE 5114 0 0
Timberland BanCorp COM 887098101 6 500 SH SOLE 500 0 0
Timberland Co. COM 887100105 99 1880 SH SOLE 1880 0 0
Time Warner COM 887315109 363 5018 SH SOLE 5018 0 0
Titan Corp. COM 888266103 2401 50750 SH SOLE 50750 0 0
Total Containment COM 89149T101 2 1000 SH SOLE 1000 0 0
Toymax International, Inc COM 892268103 6 1300 SH SOLE 1300 0 0
Transcoastal Marine COM 893537100 135 46900 SH SOLE 46900 0 0
U-Ship COM 911498103 48 6000 SH SOLE 6000 0 0
USA Truck COM 902925106 51 6500 SH SOLE 6500 0 0
Ultimate Electronics COM 903849107 114 4600 SH SOLE 4600 0 0
Unify Corp. CALL 904743101 132 6000 SH CALL SOLE 6000 0 0
Unify Corp. COM 904743101 4118 150440 SH SOLE 150440 0 0
United Postal Services COM 911312106 227 3295 SH SOLE 3295 0 0
Uno's Restaurants COM 914900105 30 2700 SH SOLE 2700 0 0
VDI Media COM 917916108 516 37500 SH SOLE 37500 0 0
VISX Inc. COM 92844S105 800 15460 SH SOLE 15460 0 0
Vari L Company, Inc. COM 922150107 1884 55000 SH SOLE 55000 0 0
Vermont Pure COM 924234107 22 8000 SH SOLE 8000 0 0
Vesta Insurance COM 925391104 81 21000 SH SOLE 21000 0 0
Vicon Indistries, Inc. COM 925811101 20 3400 SH SOLE 3400 0 0
Vicorp Resturants COM 925817108 484 30000 SH SOLE 30000 0 0
Village Super Market Inc. COM 927107409 37 2800 SH SOLE 2800 0 0
Vodafone Group Plc COM 92857T107 115 2325 SH SOLE 2325 0 0
WRP Corp COM 929317105 8 4000 SH SOLE 4000 0 0
Wal-Mart Stores, Inc. COM 931142103 230 3324 SH SOLE 3324 0 0
Web Street COM 947336103 37 3000 SH SOLE 3000 0 0
Webco Industries, Inc. COM 947621108 3 900 SH SOLE 900 0 0
Webshire COM 94768W104 27 1600 SH SOLE 1600 0 0
Williams Industries Inc. COM 969493204 17 4800 SH SOLE 4800 0 0
Wilsons The Leather Expre COM 972463103 704 38200 SH SOLE 38200 0 0
Wolohan Lumber COM 977865104 92 7600 SH SOLE 7600 0 0
World Acceptance Corp COM 981419104 103 21500 SH SOLE 21500 0 0
Worldcom, Inc. COM 55268B106 105 1988 SH SOLE 1988 0 0
Xerox Corp. COM 984121103 149 6576 SH SOLE 6576 0 0
Yahoo Inc. COM 984332106 95 220 SH SOLE 220 0 0
Zindart COM 989597109 67 9800 SH SOLE 9800 0 0
in Test Corp COM 461147100 106 5900 SH SOLE 5900 0 0
</TABLE>
|
|