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Previous: FIRST SHARES BANCORP INC, 10QSB, EX-27, 2000-11-14 |
Next: VENTURE LENDING & LEASING III INC, 10-Q, 2000-11-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 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 November 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: 507
Form 13F Information Table Value Total: 196,964
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 3749 78100 SH SOLE 78100 0 0
21st Century Holding Co. COM 90136Q100 4 1000 SH SOLE 1000 0 0
ACE Cash Express Inc. COM 004403101 13 1200 SH SOLE 1200 0 0
AES Corp. COM 00130H105 329 4800 SH SOLE 4800 0 0
AG Services of America COM 001250109 6 350 SH SOLE 350 0 0
AKAM Calls 02/01 $105 CALL 20 6500 SH CALL SOLE 6500 0 0
AKAM Calls 10/00 $85 CALL 1 3000 SH CALL SOLE 3000 0 0
AKAM Calls 11/00 $100 CALL 5 7500 SH CALL SOLE 7500 0 0
ARBA Calls 01/01 $190 CALL 24 500 SH CALL SOLE 500 0 0
ARBA Calls 02/01 $165 CALL 23 1100 SH CALL SOLE 1100 0 0
ARBA Calls 10/00 $170 CALL 13 3000 SH CALL SOLE 3000 0 0
ARK Restaurants Corp. COM 040712101 16 1700 SH SOLE 1700 0 0
ARV Assisted Living Inc. COM 00204C107 4 4200 SH SOLE 4200 0 0
ASI Solutions Inc. COM 00206F108 723 38800 SH SOLE 38800 0 0
AT&T Corp. COM 001957109 951 32652 SH SOLE 32652 0 0
AVX Calls 11/00 $25 CALL 33 10000 SH CALL SOLE 10000 0 0
AVX Corp. COM 002444107 4074 156300 SH SOLE 156300 0 0
AXA Financial Inc COM 002451102 3 60 SH SOLE 60 0 0
Aaon Inc. COM 000360206 1574 65600 SH SOLE 65600 0 0
Abington Bancorp Inc. COM 00350P100 6 600 SH SOLE 600 0 0
Adams Resources & Energy COM 006351308 198 13400 SH SOLE 13400 0 0
Advanced Digital Informat COM 007525108 24 1600 SH SOLE 1600 0 0
Advanced Marketing Servic COM 00753T105 464 26325 SH SOLE 26325 0 0
Advanced Micro Devices COM 007903107 1260 53600 SH SOLE 53600 0 0
Agilent Technologies Inc. COM 00846U101 40 809 SH SOLE 809 0 0
Air Methods Corp. COM 009128307 38 10800 SH SOLE 10800 0 0
Akamai Technologies Inc. COM 00971T101 656 12500 SH SOLE 12500 0 0
Allied Holdings Inc. COM 019223106 76 13800 SH SOLE 13800 0 0
Allou Health & Beauty COM 019782101 26 4800 SH SOLE 4800 0 0
Almost Family Inc. COM 020409108 8 1900 SH SOLE 1900 0 0
Amcon Distributing Co. COM 02341Q106 10 1870 SH SOLE 1870 0 0
Amerada Hess Corp. COM 023551104 1104 16500 SH SOLE 16500 0 0
Ameriana Bancorp COM 023613102 6 500 SH SOLE 500 0 0
America Online Inc. COM 02364J104 78 1442 SH SOLE 1442 0 0
America Service Group Inc COM 02364L109 10 400 SH SOLE 400 0 0
American Express Company COM 025816109 264 4350 SH SOLE 4350 0 0
American International Gr COM 026874107 226 2364 SH SOLE 2364 0 0
American Shared Hsptl Ser COM 029595105 5 1900 SH SOLE 1900 0 0
Amgen Inc. COM 031162100 17 240 SH SOLE 240 0 0
Amsurg Corp. COM 03232P108 276 19700 SH SOLE 19700 0 0
Anadarko Petroleum Corp. COM 032511107 609 9170 SH SOLE 9170 0 0
Andersons Inc. COM 034164103 8 950 SH SOLE 950 0 0
Ansoft Corp. COM 036384105 8 600 SH SOLE 600 0 0
Ansys Inc. COM 03662Q105 1034 86175 SH SOLE 86175 0 0
Applied Films Corp. COM 038197109 1085 40000 SH SOLE 40000 0 0
Applied Materials Inc. COM 038222105 160 2700 SH SOLE 2700 0 0
Applied Micro Circuits Co COM 03822W109 3847 18580 SH SOLE 18580 0 0
Arkansas Best Corp. COM 040790107 3027 196901 SH SOLE 196901 0 0
Arrhythmia Research Techn COM 042698308 5 2600 SH SOLE 2600 0 0
Ashworth Inc. COM 04516H101 140 17800 SH SOLE 17800 0 0
Atlantic Premium Brands L COM 04878P105 4 2500 SH SOLE 2500 0 0
Avaya Inc COM 053499109 5 213 SH SOLE 213 0 0
BEA Systems Inc COM 073325102 2433 31240 SH SOLE 31240 0 0
BHA Group Holdings Inc. COM 055446108 9 600 SH SOLE 600 0 0
Baldwin Technology Co. COM 058264102 55 30500 SH SOLE 30500 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 10 750 SH SOLE 750 0 0
Bancorp Rhode Island Inc COM 059690107 257 19700 SH SOLE 19700 0 0
Bank One Corp. COM 06423A103 11 300 SH SOLE 300 0 0
Bank West Financial Corp. COM 065631103 4 600 SH SOLE 600 0 0
Bank of America Corp. COM 060505104 1490 28446 SH SOLE 28446 0 0
Bank of The Ozarks COM 063904106 116 9750 SH SOLE 9750 0 0
Barra Inc. COM 068313105 4524 72900 SH SOLE 72900 0 0
Bayou Steel Corp. COM 073051104 2 1000 SH SOLE 1000 0 0
Belco Oil & Gas Corp. COM 077410108 249 28000 SH SOLE 28000 0 0
Bell Microproducts Inc. COM 078137106 1430 45750 SH SOLE 45750 0 0
Bellsouth Corporation COM 079860102 903 22300 SH SOLE 22300 0 0
Bellwether Exploration Co COM 079895207 1358 176700 SH SOLE 176700 0 0
Benihana Inc. COM 082047101 4 300 SH SOLE 300 0 0
Blair Corp. COM 092828102 343 14600 SH SOLE 14600 0 0
Bogen Communications Inte COM 097189104 19 3000 SH SOLE 3000 0 0
Bolt Technology Corp. COM 097698104 191 39200 SH SOLE 39200 0 0
Bostonfed Bancorp Inc. COM 101178101 81 3800 SH SOLE 3800 0 0
BrightStar Information Te COM 10947N104 2 1000 SH SOLE 1000 0 0
Bristol-Myers Squibb Co. COM 110122108 282 4934 SH SOLE 4934 0 0
Brown (Tom) Inc. COM 115660201 728 29700 SH SOLE 29700 0 0
Bryn Mawr Bank Corp. COM 117665109 5 230 SH SOLE 230 0 0
Building Material Holding COM 120113105 368 41500 SH SOLE 41500 0 0
Butler Manufacturing Co. COM 123655102 500 21800 SH SOLE 21800 0 0
CCBT Financial Companies COM 12500Q102 178 9800 SH SOLE 9800 0 0
CD&L Inc. COM 14983Y107 14 22700 SH SOLE 22700 0 0
CDW Computer Centers Inc. COM 125129106 1773 25700 SH SOLE 25700 0 0
CNBT Bancshares Inc. COM 125972109 11 600 SH SOLE 600 0 0
Cache Inc. COM 127150308 3 1100 SH SOLE 1100 0 0
Callon Petroleum Company COM 13123X102 429 27123 SH SOLE 27123 0 0
Calloway's Nursery Inc. COM 131255101 78 56500 SH SOLE 56500 0 0
Calpine Corp. COM 131347106 1313 12600 SH SOLE 12600 0 0
Candela Corp. COM 136907102 1593 144805 SH SOLE 144805 0 0
Carreker Corporation COM 144433109 683 35000 SH SOLE 35000 0 0
Carrizo Oil & Gas Inc. COM 144577103 224 16000 SH SOLE 16000 0 0
Cascade Natural Gas Corp. COM 147339105 324 18500 SH SOLE 18500 0 0
Cass Commercial Corp. COM 147741102 5 300 SH SOLE 300 0 0
Castle Energy Corp. COM 148449309 189 25400 SH SOLE 25400 0 0
Catalina Lighting Inc. COM 148865108 65 19000 SH SOLE 19000 0 0
Catalyst International In COM 14887T105 51 11000 SH SOLE 11000 0 0
Cavalry Bancorp Inc. COM 149547101 6 500 SH SOLE 500 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 499 10800 SH SOLE 10800 0 0
Check Technology Corp. COM 162780100 4 1000 SH SOLE 1000 0 0
Chesapeake Biological Lab COM 165146101 8 1800 SH SOLE 1800 0 0
Chesapeake Energy Corp. COM 165167107 869 120900 SH SOLE 120900 0 0
Chevron Corporation COM 166751107 1968 23085 SH SOLE 23085 0 0
Chico's FAS Inc. COM 168615102 4492 132120 SH SOLE 132120 0 0
Childrens Place COM 168905107 1731 67230 SH SOLE 67230 0 0
Cholestech Corp. COM 170393102 255 35500 SH SOLE 35500 0 0
Christopher & Banks Corpo COM 171046105 6534 168075 SH SOLE 168075 0 0
Chromcraft Revington Inc. COM 171117104 63 7800 SH SOLE 7800 0 0
Chronimed Inc COM 171164106 376 51000 SH SOLE 51000 0 0
Circuit City Stores-Carma COM 172737306 10 2300 SH SOLE 2300 0 0
Cisco Systems Inc. COM 17275R102 265 4804 SH SOLE 4804 0 0
Citigroup Inc COM 172967101 265 4902 SH SOLE 4902 0 0
Civic Bancorp COM 178788105 5 300 SH SOLE 300 0 0
Clayton Williams Energy I COM 969490101 927 22900 SH SOLE 22900 0 0
Coastal Bancorp Inc. COM 19041P105 438 24500 SH SOLE 24500 0 0
Cobra Electronics Corp. COM 191042100 5 900 SH SOLE 900 0 0
Coca-Cola Co COM 191216100 190 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 3 1300 SH SOLE 1300 0 0
Colorado Business Banksha COM 196333108 90 5300 SH SOLE 5300 0 0
Columbus Energy Corp. COM 199064106 15 2090 SH SOLE 2090 0 0
Command Systems Inc. COM 200903102 8 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 28 1000 SH SOLE 1000 0 0
Comtech Telecommunication COM 205826209 802 54375 SH SOLE 54375 0 0
Conrad Industries Inc COM 208305102 126 15900 SH SOLE 15900 0 0
Corning Inc COM 219350105 359 1200 SH SOLE 1200 0 0
Corsair Communications In COM 220406102 1964 251400 SH SOLE 251400 0 0
Cost-U-Less Inc. COM 221492101 1 1000 SH SOLE 1000 0 0
Covest Bancshares Inc. COM 223032103 90 7500 SH SOLE 7500 0 0
Creative Computer Appl In COM 224901306 2 2300 SH SOLE 2300 0 0
Cree Inc. COM 225447101 1995 17160 SH SOLE 17160 0 0
Criticare Systems Inc. COM 226901106 178 74800 SH SOLE 74800 0 0
Cross Timbers Oil Co. COM 227573102 1174 61200 SH SOLE 61200 0 0
Cubic Corp. COM 229669106 287 12000 SH SOLE 12000 0 0
Cyberian Outpost Inc COM 231914102 92 24000 SH SOLE 24000 0 0
D & K Healthcare Resource COM 232861104 193 16000 SH SOLE 16000 0 0
DEL Global Technologies C COM 245073101 43 4400 SH SOLE 4400 0 0
DMI Furniture Inc. COM 233230101 51 19500 SH SOLE 19500 0 0
Daktronics Inc. COM 234264109 14 1000 SH SOLE 1000 0 0
Data Systems Network Corp PREF 87910V206 3 1042 SH SOLE 1042 0 0
Dataram Corp. COM 238108203 18 900 SH SOLE 900 0 0
Dave & Buster's Inc. COM 23833N104 6 700 SH SOLE 700 0 0
Dawson Geophysical Co. COM 239359102 5 500 SH SOLE 500 0 0
Dell Computer Corp. COM 247025109 153 4965 SH SOLE 4965 0 0
Delta Apparel Inc/GA Unit COM 247368103 3 250 SH SOLE 250 0 0
Delta Natural Gas Co. Inc COM 247748106 8 430 SH SOLE 430 0 0
Delta Woodside Inds Inc. COM 247909104 3 2500 SH SOLE 2500 0 0
Denali Inc. COM 248221103 1 500 SH SOLE 500 0 0
Denbury Resources Inc. COM 247916208 245 35000 SH SOLE 35000 0 0
Digital Lightwave Inc. COM 253855100 465 6400 SH SOLE 6400 0 0
Direct Focus Inc COM 254931108 1477 37150 SH SOLE 37150 0 0
Disney (Walt) Co COM 254687106 196 5114 SH SOLE 5114 0 0
Dixie Group Inc. COM 255519100 3 700 SH SOLE 700 0 0
Dominion Homes Inc. COM 257386102 74 8750 SH SOLE 8750 0 0
Drexler Technology Corp. COM 261876106 10 500 SH SOLE 500 0 0
Du Pont (E.I.) de Nemours COM 263534109 195 4707 SH SOLE 4707 0 0
Duck Head Apparel Company COM 26410P103 0 250 SH SOLE 250 0 0
EDO Corp. COM 281347104 189 21400 SH SOLE 21400 0 0
EMC Corp-Mass COM 268648102 36 360 SH SOLE 360 0 0
Eagle Food Centers Inc. COM 269514105 1 500 SH SOLE 500 0 0
Eastern Co. COM 276317104 6 555 SH SOLE 555 0 0
Embrex Inc. COM 290817105 299 22600 SH SOLE 22600 0 0
Engle Homes Inc. COM 292896107 425 27300 SH SOLE 27300 0 0
Equitable Bank COM 29444Q105 5 400 SH SOLE 400 0 0
Equity Marketing Inc. COM 294724109 5 400 SH SOLE 400 0 0
Esps Inc COM 269129102 6 1700 SH SOLE 1700 0 0
Everlast Worldwide Inc COM 00504P105 5 1200 SH SOLE 1200 0 0
Exponent Inc. COM 30214U102 5 600 SH SOLE 600 0 0
Extended Stay America Inc COM 30224P101 769 58000 SH SOLE 58000 0 0
Exxon Mobil Corp. COM 30231G102 218 2451 SH SOLE 2451 0 0
FFY Financial Corp. COM 30242U108 6 500 SH SOLE 500 0 0
FMS Financial Corporation COM 302509104 7 700 SH SOLE 700 0 0
FNB Corp. Inc. COM 302519103 1 79 SH SOLE 79 0 0
FSF Financial Corp. COM 30262K105 100 8200 SH SOLE 8200 0 0
FTI Consulting Inc. COM 302941109 650 82600 SH SOLE 82600 0 0
FVNB Corp. COM 302674106 7 200 SH SOLE 200 0 0
Fannie Mae COM 313586109 365 5104 SH SOLE 5104 0 0
Fidelity Federal Bancorp COM 315921106 6 2945 SH SOLE 2945 0 0
First American Health Con COM 31852M105 5 1900 SH SOLE 1900 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 5 1400 SH SOLE 1400 0 0
Firstfed Financial Corp. COM 337907109 235 10200 SH SOLE 10200 0 0
FleetBoston Financial Cor COM 339030108 4 106 SH SOLE 106 0 0
Flexsteel Inds COM 339382103 5 400 SH SOLE 400 0 0
Foilmark Inc. COM 344185103 150 26300 SH SOLE 26300 0 0
Ford Motor Company COM 345370860 1510 59228 SH SOLE 59228 0 0
Forward Air Corporation COM 349853101 760 21600 SH SOLE 21600 0 0
Frenchtex Inc. COM 357814102 2 11500 SH SOLE 11500 0 0
Friedman's Inc. COM 358438109 180 35900 SH SOLE 35900 0 0
Gadzooks Inc. COM 362553109 1355 75800 SH SOLE 75800 0 0
Galey & Lord Inc. COM 36352K103 72 17900 SH SOLE 17900 0 0
General Bearing Corp. COM 369147103 5 1000 SH SOLE 1000 0 0
General Electric Company COM 369604103 309 5352 SH SOLE 5352 0 0
General Motors Corp COM 370442105 215 3300 SH SOLE 3300 0 0
Gentner Communications Co COM 37245J105 650 52800 SH SOLE 52800 0 0
Gillette Company COM 375766102 8 275 SH SOLE 275 0 0
Gradco Systems Inc. COM 384111100 155 103250 SH SOLE 103250 0 0
Greater Community Bancorp COM 39167M108 5 551 SH SOLE 551 0 0
Green Mountain Coffee Inc COM 393122106 1431 75800 SH SOLE 75800 0 0
Group 1 Automotive Inc. COM 398905109 191 17600 SH SOLE 17600 0 0
Group 1 Software Inc COM 39943Y103 455 22200 SH SOLE 22200 0 0
HMN Financial Inc. COM 40424G108 129 10400 SH SOLE 10400 0 0
HOT Topic Inc. COM 441339108 1245 41500 SH SOLE 41500 0 0
Habersham Bancorp COM 404459109 6 600 SH SOLE 600 0 0
Haggar Corp. COM 405173105 181 14500 SH SOLE 14500 0 0
Hall Kinion & Associates COM 406069104 583 20500 SH SOLE 20500 0 0
Hallwood Energy Corp. COM 40636X105 288 29000 SH SOLE 29000 0 0
Haverty Furniture COM 419596101 98 9000 SH SOLE 9000 0 0
Hawaiian Electric Inds COM 419870100 66 1900 SH SOLE 1900 0 0
Health Management Systems COM 42219M100 64 32000 SH SOLE 32000 0 0
Health Power Inc. COM 42219G103 13 2000 SH SOLE 2000 0 0
Heska Corp. COM 42805E108 7 2300 SH SOLE 2300 0 0
Hewlett-Packard Co COM 428236103 206 2123 SH SOLE 2123 0 0
Hoenig Group Inc. COM 434396107 13 1200 SH SOLE 1200 0 0
Home Depot Inc. COM 437076102 363 6850 SH SOLE 6850 0 0
Home Products Internation COM 437305105 91 58200 SH SOLE 58200 0 0
Howell Corp. COM 443051107 378 31200 SH SOLE 31200 0 0
Hpsc Inc. COM 404264103 39 5600 SH SOLE 5600 0 0
Human Genome Sciences Inc COM 444903108 5104 29480 SH SOLE 29480 0 0
I2 Technologies Inc. COM 465754109 2806 15000 SH SOLE 15000 0 0
IBERIABANK Corporation COM 450828108 404 22050 SH SOLE 22050 0 0
ICU Medical Inc. COM 44930G107 898 34700 SH SOLE 34700 0 0
IMPCO Technologies Inc. COM 45255W106 24 829 SH SOLE 829 0 0
IPSWICH Bancshares Inc. COM 462633108 62 6800 SH SOLE 6800 0 0
IdeaMall Inc. COM 451662100 450 133470 SH SOLE 133470 0 0
Industrial Distribution G COM 456061100 53 17800 SH SOLE 17800 0 0
Infinity Inc COM 45663L403 29 3000 SH SOLE 3000 0 0
Innodata Corp. COM 457642205 31 3000 SH SOLE 3000 0 0
Inspire Insurance Solutio COM 457732105 33 29700 SH SOLE 29700 0 0
Integrity Inc. COM 45813H104 8 2200 SH SOLE 2200 0 0
Intel Corp COM 458140100 182 4388 SH SOLE 4388 0 0
Interdent Inc COM 45865R109 287 61158 SH SOLE 61158 0 0
International Airline Sup COM 458865201 2 1100 SH SOLE 1100 0 0
International Business Ma COM 459200101 241 2097 SH SOLE 2097 0 0
Interpool Inc. COM 46062R108 114 10000 SH SOLE 10000 0 0
Interpore International COM 46062W107 367 48890 SH SOLE 48890 0 0
Intest Corp. COM 461147100 57 5900 SH SOLE 5900 0 0
Itla Capital Corporation COM 450565106 412 27800 SH SOLE 27800 0 0
J. Alexander's Corporatio COM 466096104 4 1100 SH SOLE 1100 0 0
JDS Uniphase Corp. COM 46612J101 165 1744 SH SOLE 1744 0 0
JLM Couture Inc. COM 46621E101 26 9200 SH SOLE 9200 0 0
JLM Industries Inc. COM 46621D103 3 1100 SH SOLE 1100 0 0
JOS A Bank Clothiers Inc. COM 480838101 555 123300 SH SOLE 123300 0 0
Jacksonville Bancorp Inc. COM 469248108 14 1000 SH SOLE 1000 0 0
Jaco Electronics Inc. COM 469783104 639 42600 SH SOLE 42600 0 0
Jakks Pacific Inc. COM 47012E106 384 40800 SH SOLE 40800 0 0
Johnson & Johnson COM 478160104 284 3021 SH SOLE 3021 0 0
Johnson Outdoors Inc. COM 479167108 5 700 SH SOLE 700 0 0
K-Tron International Inc. COM 482730108 59 3474 SH SOLE 3474 0 0
KCS Energy Inc. COM 482434206 72 32900 SH SOLE 32900 0 0
KEY Production Company In COM 493138101 851 38550 SH SOLE 38550 0 0
KEY Tronic Corp. COM 493144109 6 1300 SH SOLE 1300 0 0
KMG Chemicals Inc COM 482564101 5 1100 SH SOLE 1100 0 0
Kaneb Services Inc. COM 484170105 370 80000 SH SOLE 80000 0 0
Keithley Instruments Inc. COM 487584104 2724 38900 SH SOLE 38900 0 0
Kensey Nash Corp. COM 490057106 6 450 SH SOLE 450 0 0
Kentucky Electric Steel I COM 49127B100 3 1700 SH SOLE 1700 0 0
Kerr-McGee Corp. COM 492386107 961 14500 SH SOLE 14500 0 0
Kewaunee Scientific CP COM 492854104 6 500 SH SOLE 500 0 0
Kirby Corp. COM 497266106 0 20 SH SOLE 20 0 0
Koss Corp. COM 500692108 6 300 SH SOLE 300 0 0
Laboratory Corp. Of Ameri COM 50540R409 1479 12350 SH SOLE 12350 0 0
Lamson & Sessions Co. COM 513696104 1007 85700 SH SOLE 85700 0 0
Landair Corporation COM 514757103 3 600 SH SOLE 600 0 0
Landry's Seafood Restaura COM 51508L103 191 28000 SH SOLE 28000 0 0
Leapnet Inc. COM 521864108 138 52406 SH SOLE 52406 0 0
Leather Factory Inc. COM 522126101 4 3900 SH SOLE 3900 0 0
Ledger Capital Corp COM 406241109 95 8900 SH SOLE 8900 0 0
Lifemark Corporation COM 53219F102 341 40100 SH SOLE 40100 0 0
Lillian Vernon Corp. COM 532430105 5 500 SH SOLE 500 0 0
Lincoln Bancorp COM 532879103 6 500 SH SOLE 500 0 0
Lincoln National Corp. COM 534187109 87 1800 SH SOLE 1800 0 0
Lithia Motors Inc. COM 536797103 182 15000 SH SOLE 15000 0 0
Lone Star Technologies COM 542312103 720 15600 SH SOLE 15600 0 0
Lucent Technologies Inc. COM 549463107 78 2550 SH SOLE 2550 0 0
Lucille Farms Inc. COM 549486108 8 2000 SH SOLE 2000 0 0
M/I Schottenstein Homes I COM 55305B101 621 30460 SH SOLE 30460 0 0
MBNA Corp. COM 55262L100 65 1687 SH SOLE 1687 0 0
MIM Corp. COM 553044108 3 1550 SH SOLE 1550 0 0
Macrovision Corp COM 555904101 543 6700 SH SOLE 6700 0 0
Magellan Health Services COM 559079108 33 8600 SH SOLE 8600 0 0
Magnum Hunter Resources I COM 55972F203 9 1000 SH SOLE 1000 0 0
Manchester Equipment Co. COM 562154104 6 1400 SH SOLE 1400 0 0
Markwest Hydrocarbon Inc. COM 570762104 27 2200 SH SOLE 2200 0 0
Mathsoft Inc. COM 576798102 157 76000 SH SOLE 76000 0 0
Matrix Service Co. COM 576853105 97 19600 SH SOLE 19600 0 0
Mattson Technology Inc. COM 577223100 558 37500 SH SOLE 37500 0 0
Maxcor Financial Group COM 57772G100 5 2500 SH SOLE 2500 0 0
Maynard Oil Co. COM 578444101 17 750 SH SOLE 750 0 0
Mayor's Jewelers Inc. COM 578462103 8 2000 SH SOLE 2000 0 0
McDonald's Corp. COM 580135101 158 5231 SH SOLE 5231 0 0
McLaren Performance Techn COM 581759107 2 1000 SH SOLE 1000 0 0
McNaughton Apparel Group COM 582524104 1091 66600 SH SOLE 66600 0 0
Merck & Co., Inc. COM 589331107 252 3386 SH SOLE 3386 0 0
Mercury Interactive Corp. COM 589405109 3494 22290 SH SOLE 22290 0 0
Meridian Medical Technolo COM 589658103 83 4800 SH SOLE 4800 0 0
Meridian Resource Corp. COM 58977Q109 1348 196100 SH SOLE 196100 0 0
Meritage Corporation COM 59001A102 306 16750 SH SOLE 16750 0 0
Merrill Lynch & Co. COM 590188108 79 1200 SH SOLE 1200 0 0
Meteor Industries Inc. COM 591475108 54 10200 SH SOLE 10200 0 0
Michael Anthony Jewelers COM 594060105 10 4200 SH SOLE 4200 0 0
Micrel Inc. COM 594793101 2211 33000 SH SOLE 33000 0 0
Micros To Mainframes Inc. COM 594944100 10 2500 SH SOLE 2500 0 0
Microsoft Corp COM 594918104 213 3528 SH SOLE 3528 0 0
Microtouch Systems Inc. COM 595145103 3 500 SH SOLE 500 0 0
Miller Building Systems I COM 600404107 8 1000 SH SOLE 1000 0 0
Miller Exploration Compan COM 600533103 76 37900 SH SOLE 37900 0 0
Monterey Pasta Company COM 612570101 43 8400 SH SOLE 8400 0 0
Motor Cargo Industries In COM 619907108 6 1000 SH SOLE 1000 0 0
Motorola Inc. COM 620076109 150 5266 SH SOLE 5266 0 0
Movie Gallery Inc. COM 624581104 289 74700 SH SOLE 74700 0 0
NSD Bancorp Inc. COM 62938D108 5 315 SH SOLE 315 0 0
National Research Corp. COM 637372103 6 1000 SH SOLE 1000 0 0
Navigant International In COM 63935R108 756 72000 SH SOLE 72000 0 0
Neogen Corp. COM 640491106 55 7900 SH SOLE 7900 0 0
Network Appliance Inc. COM 64120L104 3263 25620 SH SOLE 25620 0 0
Newmark Homes Corp. COM 651578106 91 10350 SH SOLE 10350 0 0
Newmil Bancorp COM 651633109 5 500 SH SOLE 500 0 0
Newport Corp. COM 651824104 4944 31045 SH SOLE 31045 0 0
Nexthealth Inc. COM 65333G105 9 2300 SH SOLE 2300 0 0
Nitches Inc. COM 65476M109 8 1300 SH SOLE 1300 0 0
Nortech Systems Inc. COM 656553104 18 1400 SH SOLE 1400 0 0
North American Scientific COM 65715D100 911 28700 SH SOLE 28700 0 0
North Central Bancshares COM 658418108 6 350 SH SOLE 350 0 0
Northeast Bancorp COM 663904100 49 5800 SH SOLE 5800 0 0
Northrim Bank COM 666764105 11 1330 SH SOLE 1330 0 0
Northway Financial Inc. COM 667270102 7 300 SH SOLE 300 0 0
O'Sullivan Industries PREF 67104Q205 54 103900 SH SOLE 103900 0 0
OYO Geospace Corp. COM 671074102 13 500 SH SOLE 500 0 0
Odwalla Inc. COM 676111107 6 700 SH SOLE 700 0 0
Oglebay Norton Co COM 677007106 288 10300 SH SOLE 10300 0 0
One Price Clothing Stores COM 682411103 3 1900 SH SOLE 1900 0 0
Onesource Information Ser COM 68272J106 372 34800 SH SOLE 34800 0 0
Opinion Research Corp. COM 683755102 7 900 SH SOLE 900 0 0
Option Care Inc. COM 683948103 163 22300 SH SOLE 22300 0 0
Oracle Corporation COM 68389X105 416 5284 SH SOLE 5284 0 0
Orleans Homebuilders Inc. COM 686588104 4 2200 SH SOLE 2200 0 0
OroAmerica Inc. COM 687027102 9 1100 SH SOLE 1100 0 0
Oshkosh B'gosh Inc. COM 688222207 81 5300 SH SOLE 5300 0 0
Oshman's Sporting Goods COM 688260108 8 1400 SH SOLE 1400 0 0
Owosso Corp. COM 691217103 2 1000 SH SOLE 1000 0 0
P & F Industries COM 692830508 5 650 SH SOLE 650 0 0
PAM Transportation Svcs COM 693149106 11 1100 SH SOLE 1100 0 0
PE Corporation-Celera Gen COM 69332S201 1823 18300 SH SOLE 18300 0 0
PLATO Learning Inc. COM 72764Y100 21 1000 SH SOLE 1000 0 0
PMC - Sierra Inc. COM 69344F106 1241 5765 SH SOLE 5765 0 0
PVF Capital Corp. COM 693654105 5 550 SH SOLE 550 0 0
PW Eagle Inc. COM 69366Y108 464 32000 SH SOLE 32000 0 0
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Patriot Bank Corp. COM 70335P103 4 600 SH SOLE 600 0 0
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Peoples-Sidney Finl Corp. COM 712308105 5 600 SH SOLE 600 0 0
Pepsico Inc. COM 713448108 200 4342 SH SOLE 4342 0 0
Performance Technologies COM 71376K102 11 750 SH SOLE 750 0 0
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Petco Animal Supplies Inc COM 716016100 1492 68400 SH SOLE 68400 0 0
Petrocorp Inc. COM 71645N101 10 1000 SH SOLE 1000 0 0
Petroleum Development Cor COM 716578109 426 59800 SH SOLE 59800 0 0
Pfizer Inc COM 717081103 303 6753 SH SOLE 6753 0 0
Phoenix Gold Internationa COM 719068108 2 1000 SH SOLE 1000 0 0
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Polyvision Corp. COM 731805107 4 1500 SH SOLE 1500 0 0
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Prima Energy Corp. COM 741901201 623 11700 SH SOLE 11700 0 0
Primesource Corp. COM 741593107 55 10900 SH SOLE 10900 0 0
Printrak International In COM 742574106 8 700 SH SOLE 700 0 0
Printronix Inc. COM 742578107 7 700 SH SOLE 700 0 0
Procter & Gamble Co COM 742718109 102 1516 SH SOLE 1516 0 0
Professional Detailing In COM 74312N107 428 7500 SH SOLE 7500 0 0
Prosofttraining.com COM 743477101 128 9000 SH SOLE 9000 0 0
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Provident Financial Hldgs COM 743868101 6 300 SH SOLE 300 0 0
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QEP Company Inc. COM 74727K102 5 875 SH SOLE 875 0 0
Quaker Chemical Corp. COM 747316107 99 5800 SH SOLE 5800 0 0
Quaker Fabric Corp. COM 747399103 57 10900 SH SOLE 10900 0 0
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Quest Diagnostics Inc. COM 74834L100 2668 23000 SH SOLE 23000 0 0
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Quigley Corp. COM 74838L304 5 2800 SH SOLE 2800 0 0
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Railworks Corp COM 750789109 86 25000 SH SOLE 25000 0 0
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Ramsay Youth Services Inc COM 75158K206 4 2800 SH SOLE 2800 0 0
Raytech Corp-Del COM 755103108 19 6400 SH SOLE 6400 0 0
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Richardson Electronics Lt COM 763165107 653 39000 SH SOLE 39000 0 0
Rimage Corp. COM 766721104 38 2025 SH SOLE 2025 0 0
Riverview Bancorp Inc. COM 769397100 9 1100 SH SOLE 1100 0 0
Riviera Tool Co. COM 769648106 2 882 SH SOLE 882 0 0
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Rocky Mountain Choc Fact COM 774678403 45 11091 SH SOLE 11091 0 0
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Target Corporation COM 87612E106 36 1400 SH SOLE 1400 0 0
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Teche Holding Co. COM 878330109 20 1500 SH SOLE 1500 0 0
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USIX Calls 10/00 $10 CALL 3 15500 SH CALL SOLE 15500 0 0
USIX Calls 12/00 $10 CALL 6 10500 SH CALL SOLE 10500 0 0
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Zomax Inc /MN COM 989929104 32 4600 SH SOLE 4600 0 0
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