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Previous: CENTILLIUM COMMUNICATIONS INC, 8-A12G, 2000-05-17 |
Next: ULTIMATE VENTURES I INC, NT 10-Q, 2000-05-17 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 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 May 15, 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: 417
Form 13F Information Table Value Total: 121,901
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
21st Century Holding Co. COM 90136Q100 8 1000 SH SOLE 1000 0 0
4/00 Plce Calls @ 10 CALL option 33 8000 SH CALL SOLE 8000 0 0
4/00 Plce Calls @ 12.5 CALL option 16 8000 SH CALL SOLE 8000 0 0
4/00 Spgla [email protected] CALL option 2 4000 SH CALL SOLE 4000 0 0
5/00 JMED CALL @37.5 CALL option 13 10000 SH CALL SOLE 10000 0 0
5/00 Spgla [email protected] CALL option 5 5000 SH CALL SOLE 5000 0 0
6/00 Plce Calls @ 12.5 CALL option 24 8000 SH CALL SOLE 8000 0 0
AAON Inc COM 000360206 894 50900 SH SOLE 50900 0 0
ACE Cash Express, Inc. COM 004403101 21 1200 SH SOLE 1200 0 0
ASI Solutions COM 00206F108 51 12800 SH SOLE 12800 0 0
AT&T Corp. COM 001957109 189 3357 SH SOLE 3357 0 0
AXA Financial Inc. COM 002451102 2 60 SH SOLE 60 0 0
Able Telcom Holding Corp. COM 003712304 10 2200 SH SOLE 2200 0 0
Act Teleconferencing COM 000955104 60 4800 SH SOLE 4800 0 0
Acuson Corp COM 005113105 314 21200 SH SOLE 21200 0 0
Adams Resources & Energy COM 006351308 120 11000 SH SOLE 11000 0 0
Adobe Systems Inc. COM 00724F101 311 2790 SH SOLE 2790 0 0
Advanced Digital Informat COM 007525108 151 4400 SH SOLE 4400 0 0
Advanced Marketing Servic COM 00753T105 546 26325 SH SOLE 26325 0 0
Advanced Micro Devices COM 007903107 2969 51200 SH SOLE 51200 0 0
Air Methods COM 009128307 166 35800 SH SOLE 35800 0 0
Allou Health And Beauty COM 019782101 34 4800 SH SOLE 4800 0 0
Amcon Distributing Compan COM 02341Q106 13 1870 SH SOLE 1870 0 0
America Online Inc. COM 02364J104 184 2718 SH SOLE 2718 0 0
America Premium Brands COM 04878P105 7 2500 SH SOLE 2500 0 0
American Express Company COM 025816109 216 1450 SH SOLE 1450 0 0
American International Gr COM 026874107 160 1461 SH SOLE 1461 0 0
American Physician Partne COM 028880102 68 13100 SH SOLE 13100 0 0
Amgen Inc. COM 031162100 15 240 SH SOLE 240 0 0
Amsurg Corp COM 03232P108 94 16000 SH SOLE 16000 0 0
Amtran Inc. COM 03234G106 4 200 SH SOLE 200 0 0
Andersons Inc COM 034164103 7 950 SH SOLE 950 0 0
Ansys Inc. COM 03662Q105 761 70775 SH SOLE 70775 0 0
Applied Materials COM 038222105 254 2700 SH SOLE 2700 0 0
Ark Restaurants COM 040712101 11 1700 SH SOLE 1700 0 0
Arkansas Best Corp. COM 040790107 2671 254401 SH SOLE 254401 0 0
Ashworth COM 04516H101 89 20600 SH SOLE 20600 0 0
Associated Material COM 045709102 243 17500 SH SOLE 17500 0 0
BEA Systems Inc. COM 073325102 1035 14100 SH SOLE 14100 0 0
Badger Meter COM 056525108 7 200 SH SOLE 200 0 0
Baldwin Technology Compan COM 058264102 50 25700 SH SOLE 25700 0 0
Bancinsurance Corp. COM 05945K102 5 1100 SH SOLE 1100 0 0
Bancorp CT COM 059684100 5 350 SH SOLE 350 0 0
Bank Boston Corp. COM 339030108 4 106 SH SOLE 106 0 0
Bank Of The Ozarks COM 063904106 131 9050 SH SOLE 9050 0 0
Bank One Corp. COM 06423A103 10 300 SH SOLE 300 0 0
Bank West Financial COM 065631103 4 600 SH SOLE 600 0 0
Bank of America Corp. COM 060505104 1017 19396 SH SOLE 19396 0 0
Bank of RI COM 064576101 123 12500 SH SOLE 12500 0 0
Bayou Steel Corp. COM 073051104 3 1000 SH SOLE 1000 0 0
Bebe Stores Inc. COM 075571109 472 37400 SH SOLE 37400 0 0
Belco Oil & Gas COM 077410108 228 22000 SH SOLE 22000 0 0
Bell Atlantic Corp. COM 077853109 146 2389 SH SOLE 2389 0 0
Bell Microproducts, Inc. COM 078137106 526 30500 SH SOLE 30500 0 0
Bellwether Exploration COM 079895207 714 102900 SH SOLE 102900 0 0
Ben & Jerry's Homemade, I COM 081465106 206 6150 SH SOLE 6150 0 0
Benihana COM 082047101 4 300 SH SOLE 300 0 0
Bogen Communications Inte COM 097189104 30 3000 SH SOLE 3000 0 0
Bolt Technology Corp COM 097698104 145 39200 SH SOLE 39200 0 0
Braun's Fashions Corp. COM 105658108 2413 95550 SH SOLE 95550 0 0
Brightstar Info Tech COM 10947N104 7 1000 SH SOLE 1000 0 0
Bristol Myers Squibb Comp COM 110122108 138 2379 SH SOLE 2379 0 0
Bryn Mawr Bank Corp COM 117665109 5 230 SH SOLE 230 0 0
Buliding Materials Holdin COM 120113105 476 52500 SH SOLE 52500 0 0
Business Resource Group COM 12329K104 89 11150 SH SOLE 11150 0 0
CE Franklin Ltd. COM 125151100 102 14000 SH SOLE 14000 0 0
CFI Proservices COM 12525N100 3 500 SH SOLE 500 0 0
CMGI Inc. COM 125750109 6 50 SH SOLE 50 0 0
CTS Corp. COM 126501105 236 4140 SH SOLE 4140 0 0
Cache Inc. COM 127150308 6 1100 SH SOLE 1100 0 0
Caere Corp COM 80603P107 315 62312 SH SOLE 62312 0 0
Callon Petroleum Company COM 13123X102 329 27123 SH SOLE 27123 0 0
Calloway's Nursery, Inc. COM 131255101 72 52000 SH SOLE 52000 0 0
Candela Corp. COM 136907102 1977 143805 SH SOLE 143805 0 0
Capital Associates COM 139730204 3 2200 SH SOLE 2200 0 0
Carolina Fincorp COM 143874105 1 100 SH SOLE 100 0 0
Carreker-Antinori COM 144433109 442 35000 SH SOLE 35000 0 0
Cascade Natural Gas COM 147339105 153 9500 SH SOLE 9500 0 0
Castle Energy Corp. COM 148449309 388 74700 SH SOLE 74700 0 0
Catalina Lighting COM 148865108 90 19000 SH SOLE 19000 0 0
Catalyst International COM 14887T105 135 10500 SH SOLE 10500 0 0
Central Bancorp, Inc. COM 152418109 4 300 SH SOLE 300 0 0
Central Financial Accepta COM 153470109 10 1800 SH SOLE 1800 0 0
Chase Manhattan Corp. COM 16161A108 288 3300 SH SOLE 3300 0 0
Chevron Corp. COM 166751107 190 2055 SH SOLE 2055 0 0
Chico's FAS Inc. COM 168615102 1964 115920 SH SOLE 115920 0 0
Childrens Place COM 168905107 1615 113330 SH SOLE 113330 0 0
Cisco Systems, Inc. COM 17275R102 368 4804 SH SOLE 4804 0 0
Citigroup Inc. COM 172967101 150 2512 SH SOLE 2512 0 0
Clayton Williams Energy I COM 969490101 330 20300 SH SOLE 20300 0 0
Cnbt Bancshares COM 125972109 6 600 SH SOLE 600 0 0
Coca-Cola Company COM 191216100 108 2309 SH SOLE 2309 0 0
Coeur D'Alene Mines Corp COM 192108108 48 16300 SH SOLE 16300 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 32 9500 SH SOLE 9500 0 0
Community West Bank COM 204157101 4 800 SH SOLE 800 0 0
Compaq Computer Corp. COM 204493100 27 1000 SH SOLE 1000 0 0
Comsat Corp. COM 20564D107 720 34900 SH SOLE 34900 0 0
Comtech Telecommunication COM 205826209 778 42200 SH SOLE 42200 0 0
Consolidated Delivery & L COM 209029107 57 22700 SH SOLE 22700 0 0
Cordorous Valley Bancorp COM 192025104 5 400 SH SOLE 400 0 0
Corsair Communications COM 220406102 937 49000 SH SOLE 49000 0 0
Cost U Less COM 221492101 2 1000 SH SOLE 1000 0 0
Covest Bancshares COM 223032103 5 500 SH SOLE 500 0 0
Creative Computer COM 224901306 6 2300 SH SOLE 2300 0 0
Creative Computers Inc. COM 22527E107 1414 129240 SH SOLE 129240 0 0
Criticare COM 226901106 134 39800 SH SOLE 39800 0 0
Cyberian Outpost COM 231914102 247 29000 SH SOLE 29000 0 0
D & K Healthcare Resource COM 232861104 316 25800 SH SOLE 25800 0 0
DEL Global Technologies COM 245073101 37 4400 SH SOLE 4400 0 0
Daktronics, Inc. COM 234264109 10 1000 SH SOLE 1000 0 0
Dataram Corp. COM 238108203 21 900 SH SOLE 900 0 0
Dawson Geophysical Compan COM 239359102 5 500 SH SOLE 500 0 0
Dayton Hudson Corp. COM 87612E106 82 1100 SH SOLE 1100 0 0
Dell Computer Corp. COM 247025109 200 3705 SH SOLE 3705 0 0
Delta Natural Gas COM 247748106 3 230 SH SOLE 230 0 0
Denali Inc. COM 248221103 2 500 SH SOLE 500 0 0
Dental/Medical Diagnosis COM 24873K208 102 46000 SH SOLE 46000 0 0
Dominion Homes Inc. COM 257386102 49 8750 SH SOLE 8750 0 0
Drexler Technology Corp COM 261876106 92 6600 SH SOLE 6600 0 0
Dupont E.I. De Nemours & COM 263534109 128 2416 SH SOLE 2416 0 0
EDO Corp. COM 281347104 127 18700 SH SOLE 18700 0 0
EMC Corp-Mass COM 268648102 368 2920 SH SOLE 2920 0 0
Eagle Food Centers COM 269514105 0 500 SH SOLE 500 0 0
Eastern Co COM 276317104 8 555 SH SOLE 555 0 0
Electronic Boutique Hldg COM 286045109 252 13200 SH SOLE 13200 0 0
Embrex Inc COM 290817105 225 14300 SH SOLE 14300 0 0
Empire Of Carolina Inc. COM 292007101 12 23500 SH SOLE 23500 0 0
Engle Homes Inc COM 292896107 293 30000 SH SOLE 30000 0 0
Equity Mktg COM 294724109 192 18000 SH SOLE 18000 0 0
Exxon Mobil Corporation COM 30231G102 173 2221 SH SOLE 2221 0 0
FMS Financial Corp COM 302509104 5 700 SH SOLE 700 0 0
FTI Consulting, Inc. COM 302941109 410 60800 SH SOLE 60800 0 0
FVNB Corp. COM 302674106 8 200 SH SOLE 200 0 0
Fannie Mae COM 313586109 277 4904 SH SOLE 4904 0 0
Fidelity Federal Bancorp COM 315921106 8 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 7 1400 SH SOLE 1400 0 0
Flexsteel Inds COM 339382103 195 15900 SH SOLE 15900 0 0
Ford Motor Company COM 345370100 794 17285 SH SOLE 17285 0 0
Fourth Shift Corp. COM 351128103 515 77680 SH SOLE 77680 0 0
Frenchtex Inc. COM 357814102 3 11500 SH SOLE 11500 0 0
Frontier Airlines COM 359065109 546 46000 SH SOLE 46000 0 0
Gadzooks COM 362553109 325 15000 SH SOLE 15000 0 0
Gap, Inc. COM 364760108 130 2608 SH SOLE 2608 0 0
General Electric Company COM 369604103 278 1784 SH SOLE 1784 0 0
General Motors Corp. COM 370442105 254 3070 SH SOLE 3070 0 0
Gentner Communications Co COM 37245J105 1515 74800 SH SOLE 74800 0 0
Gilat Communications Ltd. COM M50876107 1613 60600 SH SOLE 60600 0 0
Gillette Company COM 375766102 10 275 SH SOLE 275 0 0
Good Guys Inc. COM 382091106 82 19800 SH SOLE 19800 0 0
Gradco Systems, Inc. COM 384111100 175 87350 SH SOLE 87350 0 0
Greater Community Bancorp COM 39167M108 4 525 SH SOLE 525 0 0
Group 1 Automotive, Inc. COM 398905109 35 3000 SH SOLE 3000 0 0
Group One Software COM 39943Y103 253 13500 SH SOLE 13500 0 0
Grrn Mountain Cofee COM 393122106 820 64300 SH SOLE 64300 0 0
HMN Finl COM 40424G108 4 400 SH SOLE 400 0 0
HPSC Inc COM 404264103 44 5600 SH SOLE 5600 0 0
Habercham Bancorp COM 404459109 6 600 SH SOLE 600 0 0
Haggar Corp. COM 405173105 199 14500 SH SOLE 14500 0 0
Hall Kinion COM 406069104 493 20500 SH SOLE 20500 0 0
Hallmark Capital Corp. COM 406241109 83 8900 SH SOLE 8900 0 0
Harmonic Inc. COM 413160102 733 8800 SH SOLE 8800 0 0
Hastings Manufacturing COM 418398103 2 300 SH SOLE 300 0 0
Hauppauge Digital Inc. COM 419131107 55 3000 SH SOLE 3000 0 0
Haverty Furniture COM 419596101 96 9000 SH SOLE 9000 0 0
Health Management Systems COM 42219M100 251 52100 SH SOLE 52100 0 0
Health Power, Inc. COM 42219G103 9 2000 SH SOLE 2000 0 0
Hewlett Packard Company COM 428236103 282 2123 SH SOLE 2123 0 0
Hibbett Sporting Goods COM 428565105 452 22000 SH SOLE 22000 0 0
Home Depot Inc. COM 437076102 393 6101 SH SOLE 6101 0 0
Home Products Internation COM 437305105 972 87400 SH SOLE 87400 0 0
Horizon Organic COM 44043T103 23 2100 SH SOLE 2100 0 0
Hot Topic COM 441339108 1453 41500 SH SOLE 41500 0 0
Howell Corp COM 443051107 128 18800 SH SOLE 18800 0 0
I-Flow Corp. COM 449520303 396 68800 SH SOLE 68800 0 0
ICU Medical, Inc. COM 44930G107 625 34700 SH SOLE 34700 0 0
IMPCO Technologies, Inc. COM 45255W106 32 829 SH SOLE 829 0 0
ISB Financial COM 450091103 211 15600 SH SOLE 15600 0 0
Industrial Distrib Group COM 456061100 24 8000 SH SOLE 8000 0 0
Infinity COM 45663L403 23 3000 SH SOLE 3000 0 0
Informix Corp. COM 456779107 627 36994 SH SOLE 36994 0 0
Innodata COM 457642205 25 3000 SH SOLE 3000 0 0
Input Software COM 457654101 10 400 SH SOLE 400 0 0
Insight Enterprises COM 45765U103 437 12000 SH SOLE 12000 0 0
Integrity, Inc. COM 45813H104 7 2200 SH SOLE 2200 0 0
Intel, Corp. COM 458140100 289 2194 SH SOLE 2194 0 0
Interdent Inc. COM 45865R109 544 106158 SH SOLE 106158 0 0
International Aircraft In COM 458860103 38 5900 SH SOLE 5900 0 0
International Airline Sup COM 458865201 4 1100 SH SOLE 1100 0 0
International Business Ma COM 459200101 137 1162 SH SOLE 1162 0 0
International Paper Co. COM 460146103 214 5000 SH SOLE 5000 0 0
International Total Servi COM 460499106 8 5000 SH SOLE 5000 0 0
Interpore International COM 46062W107 514 61390 SH SOLE 61390 0 0
Ipswich Bancshares COM 462633108 20 2000 SH SOLE 2000 0 0
JDS Uniphase Corp. COM 46612J101 3750 31108 SH SOLE 31108 0 0
JLM Industries COM 46621D103 7 1100 SH SOLE 1100 0 0
JOS A Bank Clothiers Inc. COM 480838101 442 110400 SH SOLE 110400 0 0
Jacksonville Bancorp Inc. COM 469248108 14 1000 SH SOLE 1000 0 0
Jakks Pacific COM 47012E106 556 25800 SH SOLE 25800 0 0
Jan Bell Marketing, Inc. COM 470760109 6 2000 SH SOLE 2000 0 0
Jim Hjelms Private Collec COM 46621E101 23 9200 SH SOLE 9200 0 0
Johnson & Johnson, Inc. COM 478160104 147 2096 SH SOLE 2096 0 0
Johnson Worldwide COM 479167108 40 6500 SH SOLE 6500 0 0
Jones Pharma Inc. COM 480236108 793 26100 SH SOLE 26100 0 0
K-Tron International, Inc COM 482730108 32 1974 SH SOLE 1974 0 0
KMG-B Inc. COM 482564101 7 1100 SH SOLE 1100 0 0
Kaneb Services COM 484170105 358 65000 SH SOLE 65000 0 0
Kensey Nash COM 490057106 252 15200 SH SOLE 15200 0 0
Kentucky Electric Steel I COM 49127B100 19 9700 SH SOLE 9700 0 0
Kewaunee Scientific Corp COM 492854104 7 500 SH SOLE 500 0 0
Key Production, Inc. COM 493138101 52 3900 SH SOLE 3900 0 0
Key Tronic Corp COM 493144109 4 1300 SH SOLE 1300 0 0
Kirby Corp. COM 497266106 0 20 SH SOLE 20 0 0
Kirlin Holding Corp. COM 497629105 46 7600 SH SOLE 7600 0 0
Kulicke and Soffa Inds COM 501242101 705 11000 SH SOLE 11000 0 0
La-Z-Boy Inc. COM 505336107 699 45489 SH SOLE 45489 0 0
Lamson & Sessions COM 513696104 112 15000 SH SOLE 15000 0 0
Landair Corporation COM 514757103 3 600 SH SOLE 600 0 0
Landair Services Inc. COM 349853101 988 41700 SH SOLE 41700 0 0
Landry's Seafood COM 51508L103 179 28000 SH SOLE 28000 0 0
Lexington Global Asset Ma COM 528932106 109 12300 SH SOLE 12300 0 0
Lucent Technologies COM 549463107 148 2428 SH SOLE 2428 0 0
Lucille Farms COM 549486108 11 2000 SH SOLE 2000 0 0
M/I Schottenstein Homes I COM 55305B101 486 30760 SH SOLE 30760 0 0
MBNA Corp. COM 55262L100 43 1687 SH SOLE 1687 0 0
MIM Corp. COM 553044108 7 1550 SH SOLE 1550 0 0
Magellan Healthcare COM 559079108 41 8600 SH SOLE 8600 0 0
Managed Care Solutions COM 53219F102 125 30800 SH SOLE 30800 0 0
Manchester COM 562154104 97 18500 SH SOLE 18500 0 0
Markwest Hydrocarbon COM 570762104 6 800 SH SOLE 800 0 0
Material Sciences COM 576674105 389 28800 SH SOLE 28800 0 0
Mathsoft Inc. COM 576798102 385 76000 SH SOLE 76000 0 0
Matrix Service Co. COM 576853105 186 34200 SH SOLE 34200 0 0
Maxcor Financial COM 57772G100 6 2500 SH SOLE 2500 0 0
Maynard Oil Company COM 578444101 11 750 SH SOLE 750 0 0
Mc Naughton Apparel COM 582524104 470 57000 SH SOLE 57000 0 0
McDonalds Corp. COM 580135101 122 3271 SH SOLE 3271 0 0
McLaren Automotive Group COM 581759107 3 1000 SH SOLE 1000 0 0
Medical Technologies, Inc COM 589658103 2 300 SH SOLE 300 0 0
Merck & Company, Inc. COM 589331107 149 2406 SH SOLE 2406 0 0
Meritage Corp. COM 59001A102 33 3250 SH SOLE 3250 0 0
Meteor Industries Inc. COM 591475108 29 10200 SH SOLE 10200 0 0
Michael Anthony Jewelers, COM 594060105 11 4200 SH SOLE 4200 0 0
Micrel Inc. COM 594793101 989 10300 SH SOLE 10300 0 0
Micros to Mainframes COM 594944100 36 2500 SH SOLE 2500 0 0
Microsoft Corp COM 594918104 294 2770 SH SOLE 2770 0 0
Microtouch Systems COM 595145103 6 500 SH SOLE 500 0 0
Miller Building Systems COM 600404107 6 1000 SH SOLE 1000 0 0
Milton Federal Financial COM 601795107 10 600 SH SOLE 600 0 0
Misonix Inc. COM 604871103 23 2700 SH SOLE 2700 0 0
Monterey Pasta Company COM 612570101 36 8400 SH SOLE 8400 0 0
Motorola, Inc. COM 620076109 206 1442 SH SOLE 1442 0 0
Movie Gallery Inc. COM 624581104 214 51500 SH SOLE 51500 0 0
NSB Bancorp, Inc. COM 62938D108 5 300 SH SOLE 300 0 0
Navigant International COM 63935R108 684 72000 SH SOLE 72000 0 0
Neogen Corp. COM 640491106 103 13500 SH SOLE 13500 0 0
Network Appliance Inc. COM 64120L104 2104 25420 SH SOLE 25420 0 0
New Mexico & Arizona Land COM 647072107 18 3500 SH SOLE 3500 0 0
New York Times COM 650111107 56 1300 SH SOLE 1300 0 0
Nexthealth Inc COM 65333G105 7 2300 SH SOLE 2300 0 0
Nitches COM 65476M109 6 1300 SH SOLE 1300 0 0
Noodle Kidoodle COM 655370104 6 1200 SH SOLE 1200 0 0
Nortech Systems COM 656553104 5 1400 SH SOLE 1400 0 0
North American Scientific COM 65715D100 720 33500 SH SOLE 33500 0 0
Northrim Bank Alaska COM 666764105 11 1330 SH SOLE 1330 0 0
Northway Financial COM 667270102 6 300 SH SOLE 300 0 0
Northwest Bancorp COM 663904100 52 5800 SH SOLE 5800 0 0
Nur Macroprinters COM M75165106 664 45000 SH SOLE 45000 0 0
O'Sullivan Ind. Hold. Sr. PREF 67104Q205 61 109050 SH SOLE 109050 0 0
Oglebay Norton COM 677007106 223 10300 SH SOLE 10300 0 0
One Price Clothing Store COM 682411103 141 41700 SH SOLE 41700 0 0
Opinion Research COM 683755102 8 900 SH SOLE 900 0 0
Option Care COM 683948103 130 21300 SH SOLE 21300 0 0
Oracle Corporation COM 68389X105 412 5284 SH SOLE 5284 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 3 1400 SH SOLE 1400 0 0
Owosso COM 691217103 3 1000 SH SOLE 1000 0 0
Oyo Geospace Corp. COM 671074102 102 6300 SH SOLE 6300 0 0
PAM Transportation COM 693149106 150 14800 SH SOLE 14800 0 0
PBOC Holdings COM 69316G108 374 41500 SH SOLE 41500 0 0
PC Service Source COM 693258105 41 21600 SH SOLE 21600 0 0
PE Corporation-Celera Gen COM 69332S201 1732 18800 SH SOLE 18800 0 0
PMC - Sierra Inc. COM 69344F106 2515 12345 SH SOLE 12345 0 0
PSC Inc COM 69361E107 199 35800 SH SOLE 35800 0 0
PTI Holding, Inc. COM 69364P109 8 6000 SH SOLE 6000 0 0
Pacificare Health Systems COM 695112102 67 1340 SH SOLE 1340 0 0
Patina Oil & Gas Corp. COM 703224105 647 47700 SH SOLE 47700 0 0
Peoples Sidney Financial COM 712308105 6 600 SH SOLE 600 0 0
Pepsico Inc. COM 713448108 151 4342 SH SOLE 4342 0 0
Performance Technologies, COM 71376K102 2511 57800 SH SOLE 57800 0 0
Perini Corp. COM 713839108 23 5100 SH SOLE 5100 0 0
Petco Animal Supplies COM 716016100 696 58600 SH SOLE 58600 0 0
Petrocorp, Inc. COM 71645N101 6 1000 SH SOLE 1000 0 0
Petroleum Development Cor COM 716578109 166 40800 SH SOLE 40800 0 0
Pfizer, Inc. COM 717081103 209 5693 SH SOLE 5693 0 0
Phoenix Gold COM 719068108 3 1000 SH SOLE 1000 0 0
Photoworks COM 71940B109 152 22300 SH SOLE 22300 0 0
Piercing Pagoda COM 720773100 24 1800 SH SOLE 1800 0 0
Pitt-des Moines, Inc. COM 724508106 75 3300 SH SOLE 3300 0 0
Point of Sale Ltd COM M7945W108 221 10500 SH SOLE 10500 0 0
Polyvision COM 731805107 5 1500 SH SOLE 1500 0 0
Pope and Talbot COM 732827100 932 50700 SH SOLE 50700 0 0
Power Integrations, Inc. COM 739276103 455 18200 SH SOLE 18200 0 0
Prime Source Corp. COM 741593107 58 10900 SH SOLE 10900 0 0
Printrak International COM 742574106 215 16500 SH SOLE 16500 0 0
Printronix, Inc. COM 742578107 14 700 SH SOLE 700 0 0
Prosoft COM 743477101 203 9000 SH SOLE 9000 0 0
Provident Financial Holdi COM 743868101 4 300 SH SOLE 300 0 0
Pure World, Inc. COM 74622C106 13 2640 SH SOLE 2640 0 0
QEP Company Inc. COM 74727K102 23 2700 SH SOLE 2700 0 0
Qlogic Corp. COM 747277101 894 6600 SH SOLE 6600 0 0
Qualcomm Inc. COM 747525103 3884 26010 SH SOLE 26010 0 0
Quality Systems, Inc. COM 747582104 15 1000 SH SOLE 1000 0 0
Quest Education Corp COM 74835F102 104 12000 SH SOLE 12000 0 0
Quicksilver Resources COM 74837R104 198 33000 SH SOLE 33000 0 0
Rag Shops, Inc. COM 750624108 8 3780 SH SOLE 3780 0 0
Railamerica Inc. COM 750753105 552 81800 SH SOLE 81800 0 0
Railworks Corp. COM 750789109 253 25000 SH SOLE 25000 0 0
Rankin Auto COM 753050103 17 8500 SH SOLE 8500 0 0
Raytech Corp. COM 755103108 24 6400 SH SOLE 6400 0 0
Rich Coast Inc. COM 762876100 6 15525 SH SOLE 15525 0 0
Richardson Electronics Lt COM 763165107 321 29200 SH SOLE 29200 0 0
Rimage Corp COM 766721104 39 1350 SH SOLE 1350 0 0
Riviera Tool Co. COM 769648106 9 2286 SH SOLE 2286 0 0
Roadhouse Grill, Inc. COM 769725102 213 43700 SH SOLE 43700 0 0
Rocky Mountain Chocolate COM 774678403 2 300 SH SOLE 300 0 0
Royal Appliance Manufactu COM 780076105 74 15000 SH SOLE 15000 0 0
Ruttland Inc COM 779077106 3 1250 SH SOLE 1250 0 0
SBC Communications, Inc. COM 78387G103 160 3799 SH SOLE 3799 0 0
SCP Pool Corp. COM 784028102 1475 48149 SH SOLE 48149 0 0
SDL Inc. COM 784076101 1235 5800 SH SOLE 5800 0 0
SEEC Inc. COM 784110108 241 19300 SH SOLE 19300 0 0
SEMCO Energy Inc. COM 78412D109 416 35000 SH SOLE 35000 0 0
SNB Bancshares COM 784605107 8 500 SH SOLE 500 0 0
SPR Inc COM 784922106 317 52800 SH SOLE 52800 0 0
SPSS Inc COM 78462K102 98 3100 SH SOLE 3100 0 0
STV Group Inc. COM 784847105 88 12600 SH SOLE 12600 0 0
Safety 1st, Inc. COM 786475103 16 1500 SH SOLE 1500 0 0
Safeway, Inc. COM 786514208 64 1424 SH SOLE 1424 0 0
Salton Inc COM 795757103 2388 55060 SH SOLE 55060 0 0
Saratoga Beverage Group COM 803436104 426 75746 SH SOLE 75746 0 0
Scherer Healthcare Inc. COM 806530101 24 6500 SH SOLE 6500 0 0
Schering-Plough Corp. COM 806605101 55 1476 SH SOLE 1476 0 0
Schuff Steel Company COM 808156103 18 5900 SH SOLE 5900 0 0
Schuler Homes Inc. COM 808188106 7 1100 SH SOLE 1100 0 0
Sears, Roebuck And Co. COM 812387108 10 340 SH SOLE 340 0 0
Shuffle Master COM 825549108 439 37150 SH SOLE 37150 0 0
Siebel Systems Inc. COM 826170102 2594 21720 SH SOLE 21720 0 0
Smithway Motor Xpress Cor COM 832653109 2 600 SH SOLE 600 0 0
Solomon-Page Group Ltd. COM 83427A108 309 107500 SH SOLE 107500 0 0
Spiegel Inc. COM 848457107 923 115400 SH SOLE 115400 0 0
Standard-Pacific Corp. COM 85375C101 950 94990 SH SOLE 94990 0 0
Starbucks COM 855244109 152 3400 SH SOLE 3400 0 0
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