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Previous: FIRST SHARES BANCORP INC, 10QSB, EX-27, 2000-08-14 |
Next: USA VIDEO INTERACTIVE CORP, NT 10-Q, 2000-08-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2000
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: 28-05563
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 August 12, 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: 480
Form 13F Information Table Value Total: 137,801
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
1-800 Contacts Inc. COM 681977104 1988 42300 SH SOLE 42300 0 0
1/00 Zomx Call @17.5 CALL 3 1300 SH CALL SOLE 1300 0 0
21st Century Holding Co. COM 90136Q100 5 1000 SH SOLE 1000 0 0
7/00 Sfp Call @35 CALL 19 5500 SH CALL SOLE 5500 0 0
7/00 Unfy Call @10 CALL 1 2500 SH CALL SOLE 2500 0 0
7/00 Unfy Call @12.5 CALL 1 2500 SH CALL SOLE 2500 0 0
8/00 Sfp Call @ 30 CALL 12 1400 SH CALL SOLE 1400 0 0
8/00 Sfp Call @40 CALL 17 6500 SH CALL SOLE 6500 0 0
ACE Cash Express Inc. COM 004403101 14 1200 SH SOLE 1200 0 0
ADC Telecommunications In COM 000886101 1602 19100 SH SOLE 19100 0 0
AES Corp. COM 00130H105 219 4800 SH SOLE 4800 0 0
ARK Restaurants Corp. COM 040712101 13 1700 SH SOLE 1700 0 0
ARV Assisted Living Inc. COM 00204C107 4 4200 SH SOLE 4200 0 0
ASI Solutions Inc. COM 00206F108 216 25800 SH SOLE 25800 0 0
AT&T Corp. COM 001957109 115 3622 SH SOLE 3622 0 0
AXA Financial Inc. COM 002451102 2 60 SH SOLE 60 0 0
Aaon Inc. COM 000360206 1607 65600 SH SOLE 65600 0 0
Actrade International Ltd COM 004931101 820 40000 SH SOLE 40000 0 0
Adams Resources & Energy COM 006351308 147 11000 SH SOLE 11000 0 0
Advanced Digital Informat COM 007525108 35 2200 SH SOLE 2200 0 0
Advanced Marketing Servic COM 00753T105 485 26325 SH SOLE 26325 0 0
Advanced Micro Devices COM 007903107 4166 53950 SH SOLE 53950 0 0
Agilent Technologies Inc COM 00846U101 60 809 SH SOLE 809 0 0
Air Methods Corp. COM 009128307 34 10800 SH SOLE 10800 0 0
Allied Holdings Inc. COM 019223106 78 13000 SH SOLE 13000 0 0
Allou Health & Beauty COM 019782101 35 4800 SH SOLE 4800 0 0
Almost Family Inc. COM 020409108 4 1900 SH SOLE 1900 0 0
Amcon Distributing Co. COM 02341Q106 10 1870 SH SOLE 1870 0 0
Ameriana Bancorp COM 023613102 5 500 SH SOLE 500 0 0
America Online Inc. COM 02364J104 171 3248 SH SOLE 3248 0 0
America Service Group Inc COM 02364L109 8 400 SH SOLE 400 0 0
American Express Company COM 025816109 227 4350 SH SOLE 4350 0 0
American International Gr COM 026874107 185 1576 SH SOLE 1576 0 0
American Shared Hsptl Ser COM 029595105 5 1900 SH SOLE 1900 0 0
American Technical Cerami COM 030137103 56 2000 SH SOLE 2000 0 0
Amgen Inc. COM 031162100 17 240 SH SOLE 240 0 0
Amsurg Corp. COM 03232P108 106 19700 SH SOLE 19700 0 0
Amtran Inc. COM 03234G106 2 200 SH SOLE 200 0 0
Andersons Inc. COM 034164103 9 950 SH SOLE 950 0 0
Ansoft Corp. COM 036384105 6 600 SH SOLE 600 0 0
Ansys Inc. COM 03662Q105 980 86175 SH SOLE 86175 0 0
Applied Materials Inc. COM 038222105 245 2700 SH SOLE 2700 0 0
Arkansas Best Corp. COM 040790107 2328 234301 SH SOLE 234301 0 0
Arrhythmia Research Techn COM 042698308 1 500 SH SOLE 500 0 0
Ashworth Inc. COM 04516H101 88 19800 SH SOLE 19800 0 0
Associated Materials Inc. COM 045709102 399 26600 SH SOLE 26600 0 0
Atlantic Premium Brands L COM 04878P105 5 2500 SH SOLE 2500 0 0
BEA Systems Inc. COM 073325102 763 15440 SH SOLE 15440 0 0
BHA Group Holdings Inc. COM 055446108 6 600 SH SOLE 600 0 0
Baldwin Technology Co. COM 058264102 55 25700 SH SOLE 25700 0 0
Bancfirst Ohio Corp. COM 059450106 4 266 SH SOLE 266 0 0
Bancinsurance Corp. COM 05945K102 5 1100 SH SOLE 1100 0 0
Bancorp Connecticut Inc. COM 059684100 11 750 SH SOLE 750 0 0
Bank One Corp. COM 06423A103 8 300 SH SOLE 300 0 0
Bank Rhode Island COM 064576101 212 19700 SH SOLE 19700 0 0
Bank West Financial Corp. COM 065631103 4 600 SH SOLE 600 0 0
Bank of America Corp. COM 060505104 1235 28446 SH SOLE 28446 0 0
Bank of The Ozarks COM 063904106 215 12950 SH SOLE 12950 0 0
Barra Inc. COM 068313105 3053 61600 SH SOLE 61600 0 0
Bayou Steel Corp. COM 073051104 2 1000 SH SOLE 1000 0 0
Belco Oil & Gas Corp. COM 077410108 372 43800 SH SOLE 43800 0 0
Bell Microproducts Inc. COM 078137106 560 30500 SH SOLE 30500 0 0
Bellwether Exploration Co COM 079895207 1269 152700 SH SOLE 152700 0 0
Benihana Inc. COM 082047101 4 300 SH SOLE 300 0 0
Bogen Communications Inte COM 097189104 22 3000 SH SOLE 3000 0 0
Bolt Technology Corp. COM 097698104 162 39200 SH SOLE 39200 0 0
Bostonfed Bancorp Inc. COM 101178101 6 400 SH SOLE 400 0 0
Braun's Fashions Corp. COM 105658108 4478 122050 SH SOLE 122050 0 0
BrightStar Information Te COM 10947N104 3 1000 SH SOLE 1000 0 0
Bristol-Myers Squibb Co. COM 110122108 233 3994 SH SOLE 3994 0 0
Bryn Mawr Bank Corp. COM 117665109 5 230 SH SOLE 230 0 0
Building Material Holding COM 120113105 464 52650 SH SOLE 52650 0 0
Business Resource Group COM 12329K104 134 20950 SH SOLE 20950 0 0
Butler Manufacturing Co. COM 123655102 371 21800 SH SOLE 21800 0 0
CCBT Financial Companies COM 12500Q102 154 9800 SH SOLE 9800 0 0
CD&L Inc. COM 14983Y107 34 22700 SH SOLE 22700 0 0
CDW Computer Centers Inc. COM 125129106 1438 23000 SH SOLE 23000 0 0
CE Franklin Ltd. COM 125151100 13 1700 SH SOLE 1700 0 0
CMGI Inc. COM 125750109 2 50 SH SOLE 50 0 0
CNBT Bancshares Inc. COM 125972109 8 600 SH SOLE 600 0 0
Cache Inc. COM 127150308 4 1100 SH SOLE 1100 0 0
Callon Petroleum Company COM 13123X102 403 27123 SH SOLE 27123 0 0
Calloway's Nursery Inc. COM 131255101 67 56500 SH SOLE 56500 0 0
Candela Corp. COM 136907102 1321 144805 SH SOLE 144805 0 0
Carreker Corporation COM 144433109 315 35000 SH SOLE 35000 0 0
Cascade Natural Gas Corp. COM 147339105 309 18500 SH SOLE 18500 0 0
Cass Commercial Corp. COM 147741102 6 300 SH SOLE 300 0 0
Castle Energy Corp. COM 148449309 315 50200 SH SOLE 50200 0 0
Catalina Lighting Inc. COM 148865108 90 19000 SH SOLE 19000 0 0
Catalyst International In COM 14887T105 91 11000 SH SOLE 11000 0 0
Centigram Communications COM 152317103 8 300 SH SOLE 300 0 0
Central Bancorp Inc. COM 152418109 5 300 SH SOLE 300 0 0
Central Financial Accepta COM 153470109 7 1800 SH SOLE 1800 0 0
Chase Manhattan Corp. COM 16161A108 594 12900 SH SOLE 12900 0 0
Check Technology Corp. COM 162780100 6 1000 SH SOLE 1000 0 0
Chesapeake Biological Lab COM 165146101 9 1800 SH SOLE 1800 0 0
Chevron Corporation COM 166751107 1451 17085 SH SOLE 17085 0 0
Chico's FAS Inc. COM 168615102 2318 115920 SH SOLE 115920 0 0
Childrens Place COM 168905107 1519 74080 SH SOLE 74080 0 0
Cholestech Corp. COM 170393102 234 30700 SH SOLE 30700 0 0
Chromcraft Revington Inc. COM 171117104 91 7800 SH SOLE 7800 0 0
Chronimed Inc. COM 171164106 376 51000 SH SOLE 51000 0 0
Ciena Corp. COM 171779101 117 700 SH SOLE 700 0 0
Circuit City Stores-Carma COM 172737306 8 2300 SH SOLE 2300 0 0
Cisco Systems Inc. COM 17275R102 305 4804 SH SOLE 4804 0 0
Citigroup Inc. COM 172967101 221 3677 SH SOLE 3677 0 0
Clayton Williams Energy I COM 969490101 731 22900 SH SOLE 22900 0 0
Coca-Cola Co. COM 191216100 198 3449 SH SOLE 3449 0 0
Codorus Valley Bancorp In COM 192025104 5 420 SH SOLE 420 0 0
Cold Metal Products Inc. COM 192861102 4 1300 SH SOLE 1300 0 0
Colorado Business Banksha COM 196333108 71 5300 SH SOLE 5300 0 0
Columbus Energy Corp. COM 199064106 15 2090 SH SOLE 2090 0 0
Comdisco Inc. COM 200336105 49 2200 SH SOLE 2200 0 0
Command Systems Inc. COM 200903102 5 2500 SH SOLE 2500 0 0
Commercial Bankshares Inc COM 201607108 5 300 SH SOLE 300 0 0
Community West Bankshares COM 204157101 4 800 SH SOLE 800 0 0
Compaq Computer Corp. COM 204493100 26 1000 SH SOLE 1000 0 0
Comtech Telecommunication COM 205826209 906 54900 SH SOLE 54900 0 0
Concentrix Incorporated COM 20589S105 2 500 SH SOLE 500 0 0
Conrad Industries Inc COM 208305102 98 15000 SH SOLE 15000 0 0
Corning Inc. COM 219350105 323 1200 SH SOLE 1200 0 0
Corsair Communications In COM 220406102 1409 49000 SH SOLE 49000 0 0
Cost-U-Less Inc. COM 221492101 1 1000 SH SOLE 1000 0 0
Covest Bancshares Inc. COM 223032103 79 7500 SH SOLE 7500 0 0
Creative Computer Appl In COM 224901306 4 2300 SH SOLE 2300 0 0
Criticare Systems Inc. COM 226901106 128 54800 SH SOLE 54800 0 0
Cross Timbers Oil Co. COM 227573102 903 40800 SH SOLE 40800 0 0
Cubic Corp. COM 229669106 225 12000 SH SOLE 12000 0 0
Cyberian Outpost Inc. COM 231914102 125 26000 SH SOLE 26000 0 0
D & K Healthcare Resource COM 232861104 167 16000 SH SOLE 16000 0 0
DEL Global Technologies C COM 245073101 43 4400 SH SOLE 4400 0 0
Daktronics Inc. COM 234264109 10 1000 SH SOLE 1000 0 0
Dataram Corp. COM 238108203 26 900 SH SOLE 900 0 0
Dave & Buster's Inc. COM 23833N104 4 700 SH SOLE 700 0 0
Dawson Geophysical Co. COM 239359102 6 500 SH SOLE 500 0 0
Dell Computer Corp. COM 247025109 237 4815 SH SOLE 4815 0 0
Delta Natural Gas Co. Inc COM 247748106 7 430 SH SOLE 430 0 0
Delta Woodside Inds Inc. COM 247909104 5 2500 SH SOLE 2500 0 0
Denali Inc. COM 248221103 1 500 SH SOLE 500 0 0
Dental/Medical Diagnostic COM 24873K208 3 2800 SH SOLE 2800 0 0
Disney (Walt) Co COM 254687106 198 5114 SH SOLE 5114 0 0
Dixie Group Inc. COM 255519100 3 700 SH SOLE 700 0 0
Dominion Homes Inc. COM 257386102 51 8750 SH SOLE 8750 0 0
Drexler Technology Corp. COM 261876106 7 500 SH SOLE 500 0 0
Du Pont (E.I.) de Nemours COM 263534109 125 2847 SH SOLE 2847 0 0
EDO Corp. COM 281347104 135 21400 SH SOLE 21400 0 0
EMC Corp-Mass COM 268648102 28 360 SH SOLE 360 0 0
Eagle Food Centers Inc. COM 269514105 0 500 SH SOLE 500 0 0
Eastern Co. COM 276317104 7 555 SH SOLE 555 0 0
Embrex Inc. COM 290817105 259 18800 SH SOLE 18800 0 0
Engle Homes Inc. COM 292896107 309 32300 SH SOLE 32300 0 0
Exxon Mobil Corp. COM 30231G102 193 2451 SH SOLE 2451 0 0
FFY Financial Corp. COM 30242U108 6 500 SH SOLE 500 0 0
FMS Financial Corporation COM 302509104 5 700 SH SOLE 700 0 0
FNB Corp. Inc. COM 302519103 1 79 SH SOLE 79 0 0
FSF Financial Corp. COM 30262K105 98 8200 SH SOLE 8200 0 0
FTI Consulting Inc. COM 302941109 837 79700 SH SOLE 79700 0 0
FVNB Corp. COM 302674106 7 200 SH SOLE 200 0 0
Fannie Mae COM 313586109 304 5804 SH SOLE 5804 0 0
Fidelity Federal Bancorp COM 315921106 7 2945 SH SOLE 2945 0 0
First American Health Con COM 31852M105 1 400 SH SOLE 400 0 0
First Bancshares Inc. /MO COM 318687100 6 600 SH SOLE 600 0 0
First Banks America Inc. COM 31928N103 7 400 SH SOLE 400 0 0
First Colonial Group Inc. COM 319734109 5 330 SH SOLE 330 0 0
First Investors Finl Svcs COM 32058A101 7 1400 SH SOLE 1400 0 0
Firstfed Financial Corp. COM 337907109 120 8500 SH SOLE 8500 0 0
Fleet Boston Financial Co COM 339030108 4 106 SH SOLE 106 0 0
Flexsteel Inds COM 339382103 195 15900 SH SOLE 15900 0 0
Foilmark Inc. COM 344185103 95 26300 SH SOLE 26300 0 0
Ford Motor Company COM 345370100 1339 31145 SH SOLE 31145 0 0
Ford Motor Company COM 345370860 198 4610 SH SOLE 4610 0 0
Forward Air Corporation COM 349853101 864 21600 SH SOLE 21600 0 0
Fourth Shift Corp. COM 351128103 126 41880 SH SOLE 41880 0 0
Frenchtex Inc. COM 357814102 0 11500 SH SOLE 11500 0 0
Friedman's Inc. COM 358438109 173 35000 SH SOLE 35000 0 0
Gadzooks Inc. COM 362553109 846 73000 SH SOLE 73000 0 0
Galey & Lord Inc. COM 36352K103 6 2900 SH SOLE 2900 0 0
General Bearing Corp. COM 369147103 5 1000 SH SOLE 1000 0 0
General Electric Company COM 369604103 279 5352 SH SOLE 5352 0 0
General Motors Corp. COM 370442105 191 3300 SH SOLE 3300 0 0
Gentner Communications Co COM 37245J105 1047 74800 SH SOLE 74800 0 0
Gilat Communications Ltd. COM #N/A N.A. 18 1100 SH SOLE 1100 0 0
Gillette Company COM 375766102 10 275 SH SOLE 275 0 0
Gradco Systems Inc. COM 384111100 171 103250 SH SOLE 103250 0 0
Greater Community Bancorp COM 39167M108 4 525 SH SOLE 525 0 0
Green Mountain Coffee Inc COM 393122106 1322 75800 SH SOLE 75800 0 0
Group 1 Automotive Inc. COM 398905109 211 17600 SH SOLE 17600 0 0
Group 1 Software Inc COM 39943Y103 383 22200 SH SOLE 22200 0 0
HMN Financial Inc. COM 40424G108 4 400 SH SOLE 400 0 0
HOT Topic Inc. COM 441339108 1328 41500 SH SOLE 41500 0 0
Habersham Bancorp COM 404459109 6 600 SH SOLE 600 0 0
Haggar Corp. COM 405173105 170 14500 SH SOLE 14500 0 0
Hall Kinion & Associates COM 406069104 683 20500 SH SOLE 20500 0 0
Hallmark Capital Corp. COM 406241109 81 8900 SH SOLE 8900 0 0
Haverty Furniture COM 419596101 77 9000 SH SOLE 9000 0 0
Hawaiian Electric Inds COM 419870100 125 3800 SH SOLE 3800 0 0
Health Management Systems COM 42219M100 152 48600 SH SOLE 48600 0 0
Health Power Inc. COM 42219G103 12 2000 SH SOLE 2000 0 0
Heska Corp. COM 42805E108 5 2300 SH SOLE 2300 0 0
Hewlett-Packard Co COM 428236103 264 2123 SH SOLE 2123 0 0
Hoenig Group Inc. COM 434396107 12 1200 SH SOLE 1200 0 0
Home Depot Inc. COM 437076102 373 7451 SH SOLE 7451 0 0
Home Products Internation COM 437305105 299 77200 SH SOLE 77200 0 0
Horizon Organic Holding C COM 44043T103 2 200 SH SOLE 200 0 0
Howell Corp. COM 443051107 228 24000 SH SOLE 24000 0 0
Hpsc Inc. COM 404264103 49 5600 SH SOLE 5600 0 0
I-Flow Corp. COM 449520303 198 68800 SH SOLE 68800 0 0
I2 Technologies Inc. COM 465754109 1011 9700 SH SOLE 9700 0 0
IBERIABANK Corporation COM 450828108 339 22050 SH SOLE 22050 0 0
ICU Medical Inc. COM 44930G107 937 34700 SH SOLE 34700 0 0
IMPCO Technologies Inc. COM 45255W106 35 829 SH SOLE 829 0 0
IPSWICH Bancshares Inc. COM 462633108 54 6800 SH SOLE 6800 0 0
IdeaMall Inc. COM 451662100 650 135070 SH SOLE 135070 0 0
Industrial Distribution G COM 456061100 42 16000 SH SOLE 16000 0 0
Infinity Inc. COM 45663L403 20 3000 SH SOLE 3000 0 0
Informix Corp. COM 456779107 251 33789 SH SOLE 33789 0 0
Innodata Corp. COM 457642205 28 3000 SH SOLE 3000 0 0
Inspire Insurance Solutio COM 457732105 89 29700 SH SOLE 29700 0 0
Integrity Inc. COM 45813H104 8 2200 SH SOLE 2200 0 0
Intel Corp. COM 458140100 293 2194 SH SOLE 2194 0 0
Interdent Inc. COM 45865R109 378 106158 SH SOLE 106158 0 0
International Aircraft In COM 458860103 11 2000 SH SOLE 2000 0 0
International Airline Sup COM 458865201 3 1100 SH SOLE 1100 0 0
International Business Ma COM 459200101 179 1637 SH SOLE 1637 0 0
International Paper Co. COM 460146103 602 20200 SH SOLE 20200 0 0
Interpore International COM 46062W107 595 61390 SH SOLE 61390 0 0
Intest Corp. COM 461147100 88 5900 SH SOLE 5900 0 0
Itla Capital Corporation COM 450565106 403 27800 SH SOLE 27800 0 0
J. Alexander's Corporatio COM 466096104 4 1100 SH SOLE 1100 0 0
JAN Bell Marketing Inc. COM 470760109 5 2000 SH SOLE 2000 0 0
JDS Uniphase Corp. COM 46612J101 2777 23164 SH SOLE 23164 0 0
JLM Couture Inc. COM 46621E101 20 9200 SH SOLE 9200 0 0
JLM Industries Inc. COM 46621D103 4 1100 SH SOLE 1100 0 0
JOS A Bank Clothiers Inc. COM 480838101 478 123300 SH SOLE 123300 0 0
Jacksonville Bancorp Inc. COM 469248108 13 1000 SH SOLE 1000 0 0
Jaco Electronics Inc. COM 469783104 625 28400 SH SOLE 28400 0 0
Jakks Pacific Inc. COM 47012E106 381 25800 SH SOLE 25800 0 0
Johnson & Johnson COM 478160104 304 3021 SH SOLE 3021 0 0
Johnson Outdoors Inc. COM 479167108 5 700 SH SOLE 700 0 0
K-Tron International Inc. COM 482730108 53 3474 SH SOLE 3474 0 0
KCS Energy Inc. COM 482434206 17 12600 SH SOLE 12600 0 0
KEY Production Company In COM 493138101 128 7300 SH SOLE 7300 0 0
KEY Tronic Corp. COM 493144109 4 1300 SH SOLE 1300 0 0
KMG Chemicals Inc. COM 482564101 6 1100 SH SOLE 1100 0 0
Kaneb Services Inc. COM 484170105 320 80000 SH SOLE 80000 0 0
Kensey Nash Corp. COM 490057106 5 450 SH SOLE 450 0 0
Kentucky Electric Steel I COM 49127B100 3 1700 SH SOLE 1700 0 0
Kewaunee Scientific CP COM 492854104 7 500 SH SOLE 500 0 0
Kimberly-Clark Corp. COM 494368103 57 1000 SH SOLE 1000 0 0
Kirby Corp. COM 497266106 0 20 SH SOLE 20 0 0
Kirlin Holding Corp. COM 497629105 25 10600 SH SOLE 10600 0 0
Kulicke & Soffa Industrie COM 501242101 386 6500 SH SOLE 6500 0 0
La-Z-Boy Inc. COM 505336107 538 38409 SH SOLE 38409 0 0
Laboratory Corp. Of Ameri COM 50540R409 952 12350 SH SOLE 12350 0 0
Lamson & Sessions Co. COM 513696104 467 30500 SH SOLE 30500 0 0
Landair Corporation COM 514757103 3 600 SH SOLE 600 0 0
Landry's Seafood Restaura COM 51508L103 238 28000 SH SOLE 28000 0 0
Leapnet Inc. COM 521864108 164 52406 SH SOLE 52406 0 0
Leather Factory Inc. COM 522126101 4 3900 SH SOLE 3900 0 0
Lexington Global Asset Mn COM 528932106 201 19400 SH SOLE 19400 0 0
Lifemark Corporation COM 53219F102 241 40100 SH SOLE 40100 0 0
Lincoln National Corp. COM 534187109 65 1800 SH SOLE 1800 0 0
Lithia Motors Inc. COM 536797103 195 15000 SH SOLE 15000 0 0
Lone Star Technologies COM 542312103 661 14300 SH SOLE 14300 0 0
Lucent Technologies Inc. COM 549463107 149 2550 SH SOLE 2550 0 0
Lucille Farms Inc. COM 549486108 9 2000 SH SOLE 2000 0 0
M/I Schottenstein Homes I COM 55305B101 450 28560 SH SOLE 28560 0 0
MBNA Corp. COM 55262L100 46 1687 SH SOLE 1687 0 0
MIM Corp. COM 553044108 4 1550 SH SOLE 1550 0 0
Magellan Health Services COM 559079108 11 8600 SH SOLE 8600 0 0
Magnum Hunter Resources I COM 55972F203 7 1000 SH SOLE 1000 0 0
Manchester Equipment Co. COM 562154104 90 18500 SH SOLE 18500 0 0
Markwest Hydrocarbon Inc. COM 570762104 19 2200 SH SOLE 2200 0 0
Mathsoft Inc. COM 576798102 200 76000 SH SOLE 76000 0 0
Matrix Service Co. COM 576853105 158 34200 SH SOLE 34200 0 0
Mattson Technology Inc. COM 577223100 634 19500 SH SOLE 19500 0 0
Maxcor Financial Group COM 57772G100 4 2500 SH SOLE 2500 0 0
Maynard Oil Co. COM 578444101 12 750 SH SOLE 750 0 0
McDonald's Corp. COM 580135101 172 5231 SH SOLE 5231 0 0
McLaren Performance Techn COM 581759107 1 1000 SH SOLE 1000 0 0
McNaughton Apparel Group COM 582524104 649 61800 SH SOLE 61800 0 0
Measurement Specialties I COM 583421102 307 8000 SH SOLE 8000 0 0
Merck & Co., Inc. COM 589331107 230 3006 SH SOLE 3006 0 0
Meridian Medical Technolo COM 589658103 54 4800 SH SOLE 4800 0 0
Meridian Resource Corp. COM 58977Q109 956 168100 SH SOLE 168100 0 0
Meritage Corporation COM 59001A102 137 12850 SH SOLE 12850 0 0
Merrill Lynch & Co. COM 590188108 69 600 SH SOLE 600 0 0
Meteor Industries Inc. COM 591475108 41 10200 SH SOLE 10200 0 0
Michael Anthony Jewelers COM 594060105 12 4200 SH SOLE 4200 0 0
Micros To Mainframes Inc. COM 594944100 14 2500 SH SOLE 2500 0 0
Microsoft Corp. COM 594918104 282 3528 SH SOLE 3528 0 0
Microtouch Systems Inc. COM 595145103 4 500 SH SOLE 500 0 0
Miller Building Systems I COM 600404107 7 1000 SH SOLE 1000 0 0
Miller Exploration Compan COM 600533103 54 37900 SH SOLE 37900 0 0
Millipore Corp. COM 601073109 181 2400 SH SOLE 2400 0 0
Monterey Pasta Company COM 612570101 35 8400 SH SOLE 8400 0 0
Motorola Inc. COM 620076109 144 4896 SH SOLE 4896 0 0
Movie Gallery Inc. COM 624581104 251 64900 SH SOLE 64900 0 0
NSD Bancorp Inc. COM 62938D108 5 315 SH SOLE 315 0 0
National Research Corp. COM 637372103 5 1000 SH SOLE 1000 0 0
Navigant International In COM 63935R108 693 72000 SH SOLE 72000 0 0
Neogen Corp. COM 640491106 84 13500 SH SOLE 13500 0 0
Network Appliance Inc. COM 64120L104 1459 18120 SH SOLE 18120 0 0
New York Times Co. COM 650111107 51 1300 SH SOLE 1300 0 0
Newmark Homes Corp. COM 651578106 62 9600 SH SOLE 9600 0 0
Newmil Bancorp COM 651633109 5 500 SH SOLE 500 0 0
Newport Corp. COM 651824104 3645 33945 SH SOLE 33945 0 0
Nexthealth Inc. COM 65333G105 6 2300 SH SOLE 2300 0 0
Nitches Inc. COM 65476M109 7 1300 SH SOLE 1300 0 0
Noodle Kidoodle Inc. COM 655370104 4 1200 SH SOLE 1200 0 0
Nortech Systems Inc. COM 656553104 10 1400 SH SOLE 1400 0 0
North American Scientific COM 65715D100 515 28700 SH SOLE 28700 0 0
Northeast Bancorp COM 663904100 47 5800 SH SOLE 5800 0 0
Northrim Bank COM 666764105 10 1330 SH SOLE 1330 0 0
Northway Financial Inc. COM 667270102 7 300 SH SOLE 300 0 0
O'Sullivan Ind. Hold. Sr. PREF 13 26900 SH SOLE 26900 0 0
O'Sullivan Industries, 12 PREF 67104Q205 39 77000 SH SOLE 77000 0 0
OYO Geospace Corp. COM 671074102 126 6300 SH SOLE 6300 0 0
Oglebay Norton Co. COM 677007106 263 10300 SH SOLE 10300 0 0
One Price Clothing Stores COM 682411103 104 41700 SH SOLE 41700 0 0
Onesource Information Ser COM 68272J106 188 25000 SH SOLE 25000 0 0
Opinion Research Corp. COM 683755102 6 900 SH SOLE 900 0 0
Option Care Inc. COM 683948103 112 22300 SH SOLE 22300 0 0
Oracle Corporation COM 68389X105 444 5284 SH SOLE 5284 0 0
Orleans Homebuilders Inc. COM 686588104 3 2200 SH SOLE 2200 0 0
Oroamerica Inc. COM 687027102 8 1100 SH SOLE 1100 0 0
Oshkosh B'gosh Inc. COM 688222207 87 5300 SH SOLE 5300 0 0
Oshman's Sporting Goods COM 688260108 4 1400 SH SOLE 1400 0 0
Owosso Corp. COM 691217103 2 1000 SH SOLE 1000 0 0
PAM Transportation Svcs COM 693149106 137 14400 SH SOLE 14400 0 0
PC Service Source Inc. COM 693258105 5 6700 SH SOLE 6700 0 0
PE Corporation-Celera Gen COM 69332S201 1756 18800 SH SOLE 18800 0 0
PLATO Learning Inc. COM 72764Y100 14 1000 SH SOLE 1000 0 0
PMC - Sierra Inc. COM 69344F106 1579 8885 SH SOLE 8885 0 0
PSC Inc. COM 69361E107 7 800 SH SOLE 800 0 0
PTI Holding Inc. COM 69364P109 1 2000 SH SOLE 2000 0 0
PVF Capital Corp. COM 693654105 5 500 SH SOLE 500 0 0
PW Eagle Inc. COM 69366Y108 580 32000 SH SOLE 32000 0 0
Pacificare Health Systems COM 695112102 237 3940 SH SOLE 3940 0 0
Pall Corporation COM 696429307 102 5500 SH SOLE 5500 0 0
Patina Oil & Gas Corp. COM 703224105 2829 136350 SH SOLE 136350 0 0
Patriot Bank Corp. COM 70335P103 4 600 SH SOLE 600 0 0
Peoples-Sidney Finl Corp. COM 712308105 5 600 SH SOLE 600 0 0
Pepsico Inc. COM 713448108 193 4342 SH SOLE 4342 0 0
Performance Technologies COM 71376K102 6 750 SH SOLE 750 0 0
Perini Corp. COM 713839108 18 5100 SH SOLE 5100 0 0
Petco Animal Supplies Inc COM 716016100 1342 68400 SH SOLE 68400 0 0
Petrocorp Inc. COM 71645N101 7 1000 SH SOLE 1000 0 0
Petroleum Development Cor COM 716578109 306 59800 SH SOLE 59800 0 0
Pfizer Inc. COM 717081103 292 6093 SH SOLE 6093 0 0
Phoenix Gold Internationa COM 719068108 2 1000 SH SOLE 1000 0 0
Piercing Pagoda Inc. COM 720773100 144 9900 SH SOLE 9900 0 0
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