<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2000
----------------------
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: VALUE LINE INC.
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Address: 220 East 42nd Street
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New York, NY 10017
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Form 13F File Number: 28-00401
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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: David Henigson
-------------------------------
Title: Vice President
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Phone: 212-907-1610
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Signature, Place, and Date of Signing:
/s/ David Henigson New York, N.Y. April 19, 2000
- ------------------------------- ----------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
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Form 13F Information Table Entry Total: 745
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Form 13F Information Table Value Total: 5,699,587,269
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List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
------ -------------------- ---------------------------------
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 1
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COMMON 000886101 43288563 803500 803500 803000 500
ACTV INC COMMON 00088E104 420750 12000 12000 12000
ABM INDS INC COMMON 000957100 331350 14100 14100 14100
AES CORP COMMON 00130H105 62629875 795300 795300 658200 137100
AES CORP BND CV 00130HAN5 1532500 1000000 1000000 1000000
AMCV CAP TR I PFD CV 001648203 495000 10000 10000 10000
AMFM INC COMMON 001693100 4008964 64530 64530 64530
ASM LITHOGRAPHY HOLDING BND CV 00207EAB6 592500 500000 500000 500000
AT & T CDA INC COMMON 00207Q202 1317600 21600 21600 21600
ATMI INC COMMON 00207R101 487050 10200 10200 10200
AVT CORP COMMON 002420107 236250 20000 20000 20000
AVX CORP NEW COMMON 002444107 227438 3000 3000 3000
AXA FINL INC COMMON 002451102 11480000 320000 320000 320000
ABERCROMBIE & FITCH CO COMMON 002896207 2874880 179680 179680 179680
ABGENIX INC COMMON 00339B107 552500 4000 4000 4000
ACTUATE CORP COMMON 00508B102 6134625 114000 114000 114000
ADAPTIVE BROADBAND CORP COMMON 00650M104 3745000 70000 70000 70000
ADAPTEC INC COMMON 00651F108 5175750 134000 134000 134000
ADELPHIA COMMUNICATIONS COMMON 006848105 1505084 30716 30716 30716
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 2
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ADELPHIA COMMUNICATIONS PFD CV 006848402 898750 5000 5000 5000
ADMINISTAFF INC COMMON 007094105 785000 20000 20000 20000
ADOBE SYS INC COMMON 00724F101 50168544 450700 450700 450700
ADTRAN INC COMMON 00738A106 1485938 25000 25000 25000
ADVANCE PARADIGM INC COMMON 007491103 888250 74800 74800 74800
ADVANCED DIGITAL INFORMA COMMON 007525108 1561800 45600 45600 45600
ADVANCED ENERGY INDS COMMON 007973100 2157300 42300 42300 42300
ADVANCED ENERGY INDS BND CV 007973AA8 305000 250000 250000 250000
ADVENT SOFTWARE INC COMMON 007974108 834925 18200 18200 18200
AES TR III PFD CV 00808N202 675000 10000 10000 10000
AETHER SYS INC COMMON 00808V105 816750 4500 4500 4500
AFFILIATED COMPUTER SERV BND CV 008190AC4 510000 500000 500000 500000
AFFYMETRIX INC COMMON 00826T108 1855469 12500 12500 12500
AFFYMETRIX INC BND CV 00826TAA6 327500 250000 250000 250000
AIRBORNE FGHT CORP COMMON 009266107 840000 35000 35000 35000
ALBERTSONS INC COMMON 013104104 1389375 45000 45000 45000
ALCOA INC COMMON 013817101 23119275 329100 329100 329100
ALLEGIANCE TELECOM INC COMMON 01747T102 1318219 16350 16350 16350
ALLERGAN INC COMMON 018490102 13120000 262400 262400 262400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 3
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ALLIANT TECHSYSTEMS INC COMMON 018804104 529875 9000 9000 9000
ALLIED WASTE INDS INC COMMON 019589308 387188 59000 59000 59000
ALLSTATE CORP COMMON 020002101 1762125 74000 74000 74000
ALLTEL CORP COMMON 020039103 3099250 49000 49000 49000
ALPHA INDS INC COMMON 020753109 1672000 17600 17600 17600
ALPHARMA INC COMMON 020813101 1352400 36800 36800 36800
ALTERA CORP COMMON 021441100 36155175 405100 405100 405100
AMERICA ONLINE INC DEL COMMON 02364J104 123532013 1831800 1831800 1471400 360400
AOL BND CV 02364JAC8 1097500 2000000 2000000 2000000
AMERICAN EAGLE OUTFITTER COMMON 02553E106 14746306 388700 388700 388700
AMERICAN EXPRESS CO COMMON 025816109 35536488 238600 238600 238600
AMERICAN FREIGHTWAYS COR COMMON 02629V108 557169 37300 37300 37300
AMERICAN GENERAL CORP COMMON 026351106 224500 4000 4000 4000
AMERICAN INTL GROUP INC COMMON 026874107 98473898 899305 899305 710490 188815
AMERICAN STD COS INC DEL COMMON 029712106 407000 11000 11000 11000
AMES DEPT STORES INC COMMON 030789507 1105313 45000 45000 45000
AMGEN INC COMMON 031162100 29226775 476200 476200 476200
AMKOR TECHNOLOGY INC COMMON 031652100 3873563 73000 73000 73000
AMKOR TECHNOLOGY INC BND CV 031652AF7 541875 500000 500000 500000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 4
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
AMPHENOL CORP NEW COMMON 032095101 746425 7300 7300 7300
ANADARKO BND CV 032511AP2 1090000 2000000 2000000 2000000
ANADIGICS INC COMMON 032515108 1633500 24750 24750 24750
ANALOG DEVICES INC COMMON 032654105 5796000 72000 72000 72000
ANDREW CORP COMMON 034425108 446063 19500 19500 19500
ANDRX CORP COMMON 034551101 3095400 26800 26800 26800
ANNTAYLOR STORES CORP COMMON 036115103 2562200 111400 111400 111400
ANNTAYLOR STORES CORP BND CV 036115AA1 431250 1000000 1000000 1000000
APACHE CORP COMMON 037411105 11333050 227800 227800 227200 600
APEX INC COMMON 037548104 1076625 29000 29000 29000
APPLE COMPUTER INC COMMON 037833100 9038322 66550 66550 66000 550
APPLEBEES INTL INC COMMON 037899101 638438 22700 22700 22700
APPLIED MATLS INC COMMON 038222105 37586900 398800 398800 398800
APPLIED MICRO CIRCUITS C COMMON 03822W109 9183825 61200 61200 61200
APPLIED SCIENCE & TECHNO COMMON 038236105 859100 28400 28400 28400
ARADIGM CORP COMMON 038505103 4195875 201000 201000 201000
AREMISSOFT CORP DEL COMMON 040026106 952000 28000 28000 28000
ARGOSY GAMING CO COMMON 040228108 840750 59000 59000 59000
ARM HLDGS PLC COMMON 042068106 1777500 10000 10000 10000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 5
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ARTHROCARE CORP COMMON 043136100 1196000 13000 13000 13000
ASPECT DEV INC COMMON 045234101 1802500 28000 28000 28000
ASPECT COMMUNICATIONS CO COMMON 04523Q102 1000688 27000 27000 27000
ASPEN TECHNOLOGY INC COMMON 045327103 1627113 40300 40300 40300
AT HOME CORP BND CV 045919AD9 407500 500000 500000 500000
ASYST TECHNOLOGY CORP COMMON 04648X107 936000 16000 16000 16000
ATHENA NEUROSCIENCES INC BND CV 046854AB1 1368750 1000000 1000000 1000000
ATMEL CORP COMMON 049513104 6298250 122000 122000 122000
AUDIOVOX CORP COMMON 050757103 2748375 63000 63000 63000
AVERY DENNISON CORP COMMON 053611109 1954000 32000 32000 32000
AXYS PHARMACEUTICALS INC COMMON 054635107 261375 34000 34000 34000
BJS WHOLESALE CLUB INC COMMON 05548J106 1055313 27500 27500 27500
BMC SOFTWARE INC COMMON 055921100 15059375 305000 305000 100000 205000
BANK OF AMERICA CORP COMMON 060505104 2076840 39606 39606 39606
BANKBOSTON CORP COMMON 06605R106 2429000 56000 56000 56000
BEA SYS INC COMMON 073325102 953875 13000 13000 13000
BEA SYS INC BND CV 073325AC6 623750 500000 500000 500000
BED BATH & BEYOND INC COMMON 075896100 47431125 1204600 1204600 1092200 112400
BELL ATLANTIC CORP COMMON 077853109 580688 9500 9500 9500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 6
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BELL ATLANTIC (EURO) BND CV 07785GAC4 2867500 2000000 2000000 2000000
BERKSHIRE HATHAWAY INC D BND CV 084670AF5 2678750 1000000 1000000 1000000
BEST BUY INC COMMON 086516101 39534200 459700 459700 459100 600
BINDLEY WESTN INDS INC COMMON 090324104 881251 64977 64977 64977
BIOGEN INC COMMON 090597105 36768225 526200 526200 525400 800
BIOVAIL CORP COMMON 09067J109 10000500 226000 226000 226000
BLACK BOX CORP DEL COMMON 091826107 2049338 29600 29600 29600
BLUE WAVE SYS INC COMMON 096081104 1008000 63000 63000 63000
BOEING CO COMMON 097023105 1588125 42000 42000 42000
BRADY CORP COMMON 104674106 296281 9500 9500 9500
BRIGGS & STRATTON CORP COMMON 109043109 3495625 85000 85000 85000
BRINKER INTL INC COMMON 109641100 5887031 198300 198300 198300
BRIO TECHNOLOGY INC COMMON 109704106 675725 17900 17900 17900
BROADCOM CORP COMMON 111320107 2428750 10000 10000 10000
BROADVISION INC COMMON 111412102 4866694 108450 108450 108450
BROADWING INC COMMON 111620100 2268438 61000 61000 61000
BROADWING INC PFD CV 111620407 580000 10000 10000 10000
BROOKS AUTOMATION INC COMMON 11434A100 4687500 75000 75000 75000
BROOKTROUT INC COMMON 114580103 455300 15700 15700 15700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 7
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BROWN TOM INC COMMON 115660201 336263 18300 18300 18300
BURR BROWN CORP BND CV 122574AD8 279063 250000 250000 250000
BUSINESS OBJECTS S A COMMON 12328X107 5910300 59400 59400 59400
C&D TECHNOLOGIES INC COMMON 124661109 590000 10000 10000 10000
CBS CORP COMMON 12490K107 13878788 245100 245100 245100
C COR NET CORP COMMON 125010108 1166200 23800 23800 23800
C-CUBE MICROSYSTEMS INC COMMON 125015107 1092188 15000 15000 15000
CNF TRANSN INC COMMON 12612W104 1248750 45000 45000 45000
CTS CORP COMMON 126501105 2280000 40000 40000 40000
CVS CORP COMMON 126650100 20007140 532636 532636 531036 1600
CABLEVISION SYS CORP COMMON 12686C109 14239800 234400 234400 154400 80000
CABLETRON SYS INC COMMON 126920107 4171250 142000 142000 142000
CABLE DESIGN TECHNOLOGIE COMMON 126924109 1377863 40600 40600 40600
CACI INTL INC COMMON 127190304 419125 14000 14000 14000
CALIFORNIA AMPLIFIER INC COMMON 129900106 1081900 34900 34900 34900
AMERICAN TOWER CP BND CV 129912AC5 764375 500000 500000 500000
CALPINE CAP TR PFD CV 131346207 867500 10000 10000 10000
CALPINE CORP COMMON 131347106 9691400 103100 103100 102800 300
CANANDAIGUA BRANDS INC COMMON 137219200 1366800 26800 26800 26800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 8
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CAPITAL ONE FINL CORP COMMON 14040H105 5493638 114600 114600 32000 82600
CARDINAL HEALTH INC COMMON 14149Y108 13138141 286390 286390 226390 60000
CAREER EDUCATION CORP COMMON 141665109 455000 13000 13000 13000
CARNIVAL CORP COMMON 143658102 2183500 88000 88000 88000
CATALINA MARKETING CORP COMMON 148867104 668250 6600 6600 6600
CATHAY BANCORP INC COMMON 149150104 400200 8700 8700 8700
CELERITEK INC COMMON 150926103 853875 13500 13500 13500
CELESTICA INC COMMON 15101Q108 1485750 28000 28000 28000
CELGENE CORP COMMON 151020104 1055363 10600 10600 10600
CENTEX CORP COMMON 152312104 2381250 100000 100000 100000
CENTRAL NEWSPAPERS INC COMMON 154647101 695500 20800 20800 20800
CENTURYTEL INC COMMON 156700106 9545766 257125 257125 257125
CEPHALON INC COMMON 156708109 300000 8000 8000 8000
CHARMING SHOPPES INC BND CV 161133AA1 466250 500000 500000 500000
CHASE MANHATTAN CORP NEW COMMON 16161A108 29530406 338700 338700 338400 300
CHATTEM INC COMMON 162456107 241538 17100 17100 17100
CHECKFREE BND CV 162816AA0 555625 500000 500000 500000
CHEESECAKE FACTORY INC COMMON 163072101 1910588 45900 45900 45900
CHICOS FAS INC COMMON 168615102 1983516 117000 117000 117000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 9
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CHURCH & DWIGHT INC COMMON 171340102 457188 26600 26600 26600
CIRCUIT CITY STORE INC COMMON 172737108 42929050 705200 705200 705200
CISCO SYS INC COMMON 17275R102 216295171 2797674 2797674 2081674 716000
CITIGROUP INC COMMON 172967101 86828929 1450170 1450170 1182270 267900
CITRIX SYS INC COMMON 177376100 14296750 215800 215800 215200 600
CITRIX SYSTEMS BND CV 177376AA8 938750 1000000 1000000 1000000
CLARUS CORP COMMON 182707109 1850375 26200 26200 26200
CLEAR CHANNEL COMMUNICAT COMMON 184502102 60421814 874886 874886 716086 158800
CLEAR CHANNEL COMMUNICAT BND CV 184502AB8 1831875 1500000 1500000 1500000
CLICKACTION INC COMMON 18681E107 456550 9200 9200 9200
CLOROX CO DEL COMMON 189054109 1650000 50000 50000 50000
COGNEX CORP COMMON 192422103 1615250 28000 28000 28000
COGNIZANT TECHNOLOGY SOL COMMON 192446102 2800000 44800 44800 44800
COGNOS INC COMMON 19244C109 1670419 26700 26700 26700
COLE KENNETH PRODTNS INC COMMON 193294105 1742700 44400 44400 44400
COLGATE PALMOLIVE CO COMMON 194162103 14009188 248500 248500 248500
COLUMBIA/HCA HEALTHCARE COMMON 197677107 15807656 624500 624500 624500
COMCAST CORP COMMON 200300200 4337500 100000 100000 100000
COMCAST(PCS) PFD CV 200300507 882875 7000 7000 7000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 10
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
COMMSCOPE INC COMMON 203372107 2101625 46000 46000 46000
COMPAQ COMPUTER CORP COMMON 204493100 4590000 170000 170000 80000 90000
COMPUTER ASSOC INTL INC COMMON 204912109 29882999 504887 504887 459587 45300
COMPUTER SCIENCES CORP COMMON 205363104 1740750 22000 22000 22000
COMVERSE TECHNOLOGY INC COMMON 205862402 19060650 100850 100850 100000 850
COMVERSE TECHNOLOGY INC BND CV 205862AF2 1092500 250000 250000 250000
CONEXANT SYSTEMS INC COMMON 207142100 1860200 26200 26200 26200
CONEXANT SYSTEMS INC BND CV 207142AA8 796250 250000 250000 250000
CONMED CORP COMMON 207410101 974931 38900 38900 38900
COORS ADOLPH CO COMMON 217016104 3504000 73000 73000 73000
COPART INC COMMON 217204106 2369500 135400 135400 135400
COPPER MTN NETWORKS INC COMMON 217510106 1802625 22000 22000 22000
COR THERAPEUTICS INC BND CV 217753AC6 581875 500000 500000 500000
CORECOM LTD BND CV 2189NAA35 344750 200000 200000 200000
CORNING INC COMMON 219350105 5917000 30500 30500 30500
CORSAIR COMMUNICATIONS I COMMON 220406102 239063 12500 12500 12500
CORVAS INTL INC COMMON 221005101 440000 40000 40000 40000
COST PLUS INC CALIF COMMON 221485105 2569750 76000 76000 76000
COSTCO WHSL CORP NEW COMMON 22160K105 35826600 681600 681600 679800 1800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 11
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
COSTCO COMPANIES INC BND CV 22160QAA0 1212500 1000000 1000000 1000000
COX RADIO INC COMMON 224051102 1881600 22400 22400 22400
CREDENCE SYS CORP COMMON 225302108 2627625 21000 21000 21000
CREE INC COMMON 225447101 2641275 23400 23400 23400
CUMULUS MEDIA INC COMMON 231082108 359375 25000 25000 25000
CURAGEN CORP COMMON 23126R101 1224850 26200 26200 26200
CURAGEN CORP BND CV 23126RAA9 405625 500000 500000 500000
CYBEX COMPUTER PRODS COR COMMON 232522102 3427638 91100 91100 91100
CYMER INC COMMON 232572107 1080000 21600 21600 21600
CYPRESS SEMICONDUCTOR CO COMMON 232806109 4620700 94300 94300 94300
CYTYC CORP COMMON 232946103 2653750 55000 55000 55000
DII GROUP INC COMMON 232949107 6229744 55100 55100 55100
DSP GROUP INC COMMON 23332B106 2006400 30400 30400 30400
DALLAS SEMICONDUCTOR COR COMMON 235204104 956300 26200 26200 26200
DAMARK INTL INC COMMON 235691102 621438 16300 16300 16300
DARDEN RESTAURANTS INC COMMON 237194105 952969 53500 53500 53500
DATASTREAM SYS INC COMMON 238124101 211700 7300 7300 7300
DELL COMPUTER CORP COMMON 247025109 99288150 1840800 1840800 1689700 151100
DENDRITE INTL INC COMMON 248239105 738047 35250 35250 35250
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 12
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
DIAL CORP NEW COMMON 25247D101 618750 45000 45000 45000
DIAMOND OFFSHORE DRILLIN BND CV 25271CAA0 1140000 1000000 1000000 1000000
DITECH COMMUNICATIONS CO COMMON 25500M103 1060625 10000 10000 10000
DOCUMENTUM INC COMMON 256159104 2059200 26400 26400 26400
DOLLAR GEN CORP COMMON 256669102 3320272 123545 123545 123545
DOLLAR TREE STORES INC COMMON 256747106 6330581 121450 121450 119950 1500
DONALDSON INC COMMON 257651109 647544 28700 28700 28700
DONALDSON LUFKIN & JENRE COMMON 257661108 11664450 225400 225400 225400
DOUBLECLICK INC BND CV 258609AA4 1148750 500000 500000 500000
DOVER CORP COMMON 260003108 2752813 57500 57500 57500
DOW JONES & CO INC COMMON 260561105 1371619 19100 19100 19100
DUPONT PHOTOMASKS INC COMMON 26613X101 1332563 23000 23000 23000
DUSA PHARMACEUTICALS INC COMMON 266898105 976650 40800 40800 40800
DYCOM INDS INC COMMON 267475101 6592219 135225 135225 135225
EGL INC COMMON 268484102 1590669 68050 68050 68050
E M C CORP MASS COMMON 268648102 171408762 1360387 1360387 1007500 352887
E-TEK DYNAMICS INC COMMON 269240107 2587750 11000 11000 11000
EASTMAN KODAK CO COMMON 277461109 1955250 36000 36000 36000
ECHOSTAR COMMUNICATIONS COMMON 278762109 21709200 274800 274800 274800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 13
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ECHOSTAR COMMUNICATIONS BND CV 278762AB5 1727500 1000000 1000000 1000000
EFFICIENT NETWORKS INC COMMON 282056100 560700 3600 3600 3600
EFFICIENT NETWORKS INC BND CV 282056AA8 508125 500000 500000 500000
EIDOS PLC COMMON 282485101 541875 85000 85000 85000
ELCOR CORP COMMON 284443108 3142950 91100 91100 91100
ELECTRO SCIENTIFIC INDS COMMON 285229100 2169200 37400 37400 37400
ELECTROGLAS INC COMMON 285324109 1938550 56600 56600 56600
ELECTRONIC ARTS INC COMMON 285512109 32582519 457700 457700 457700
ELECTRONIC DATA SYS NEW COMMON 285661104 22465625 350000 350000 350000
ELECTRONICS FOR IMAGING COMMON 286082102 8130000 135500 135500 135500
ELOYALTY CORP COMMON 290151109 912025 38200 38200 38200
EMMIS COMMUNICATIONS COR COMMON 291525103 1395000 30000 30000 30000
EMULEX CORP COMMON 292475209 2728125 25000 25000 25000
ENRON CORP COMMON 293561106 23885125 319000 319000 319000
ENTERCOM COMMUNICATIONS COMMON 293639100 933300 18300 18300 18300
ENTERCOM COMMUNICTIONS C PFD CV 29363P104 646250 10000 10000 10000
ENZON INC COMMON 293904108 3618000 96000 96000 96000
EPCOS AG COMMON 29410P107 393000 3000 3000 3000
ERICSSON L M TEL CO COMMON 294821400 7505000 80000 80000 80000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 14
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ETHAN ALLEN INTERIORS IN COMMON 297602104 5592500 223700 223700 163700 60000
EURO909 COM A S COMMON 298737107 538575 25800 25800 25800
EXAR CORP COMMON 300645108 1459875 20400 20400 20400
EXODUS COMMUNICATIONS IN COMMON 302088109 7249800 51600 51600 51600
FACTSET RESH SYS INC COMMON 303075105 2192063 81000 81000 81000
FAIRCHILD SEMICONDUCTOR COMMON 303726103 766500 21000 21000 21000
FAMILY DLR STORES INC COMMON 307000109 720113 34600 34600 31000 3600
FEDERAL HOME LN MTG CORP COMMON 313400301 26545641 600750 600750 524550 76200
FEDERAL MOGUL CORP COMMON 313549107 417188 25000 25000 25000
FEDERAL NATL MTG ASSN COMMON 313586109 24064516 425450 425450 374450 51000
F5 NETWORKS INC COMMON 315616102 406500 6000 6000 6000
FIFTH THIRD BANCORP COMMON 316773100 51902298 823846 823846 770846 53000
FINANCIAL FED CORP COMMON 317492106 636563 35000 35000 35000
FINOVA GROUP INC COMMON 317928109 1768675 105200 105200 46200 59000
FIRST UN CORP COMMON 337358105 1713500 46000 46000 46000
FIRSTCOM CORP COMMON 33763T104 1620488 47400 47400 47400
FIRSTAR CORP NEW WIS COMMON 33763V109 15496575 675600 675600 542000 133600
FISERV INC COMMON 337738108 13540898 364125 364125 364125
FOREST LABS INC COMMON 345838106 11103300 131400 131400 131400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 15
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
FOREST OIL CORP COMMON 346091606 882938 83100 83100 83100
FOSSIL INC COMMON 349882100 1248047 53250 53250 53250
4FRONT TECHNOLOGIES INC COMMON 351042106 498000 24000 24000 24000
FURNITURE BRANDS INTL IN COMMON 360921100 662200 35200 35200 32400 2800
GADZOOKS INC COMMON 362553109 1192813 55000 55000 55000
GAP INC DEL COMMON 364760108 66777990 1340587 1340587 1205587 135000
GASONICS INTL CORP COMMON 367278108 725709 18300 18300 18300
GATEWAY INC COMMON 367626108 636563 12000 12000 12000
GENE LOGIC INC COMMON 368689105 1148306 27300 27300 27300
GENENTECH INC COMMON 368710406 1520000 10000 10000 10000
GENERAL DYNAMICS CORP COMMON 369550108 10124125 203500 203500 203500
GENERAL ELEC CO COMMON 369604103 82434563 529700 529700 529700
GENERAL MTRS CORP COMMON 370442832 1494000 12000 12000 12000
GENERAL SEMICONDUCTOR IN BND CV 370787AA1 638125 500000 500000 500000
GENZYME CORP COMMON 372917104 1503750 30000 30000 30000
GERBER SCIENTIFIC INC COMMON 373730100 791813 41000 41000 41000
GETTY IMAGES INC COMMON 374276103 905625 25200 25200 25200
GETTY IMAGES INC BND CV 374276AD5 403750 500000 500000 500000
GILAT SATELLITE NETWORKS BND CV 375255AC0 424375 500000 500000 500000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 16
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
GILLETTE CO COMMON 375766102 1658250 44000 44000 44000
GLENAYRE TECHNOLOGIES IN COMMON 377899109 1001063 57000 57000 57000
GLOBAL CROSSING LTD PFD CV 37932J202 545000 5000 5000 5000
GLOBALSTAR TELECOMMUNICA PFD CV 379364870 317500 10000 10000 10000
GLOBAL TELESYSTEMS GROUP BND CV 37936UAE4 454375 500000 500000 500000
GLOBESPAN INC COMMON 379571102 1529063 15000 15000 15000
GREAT ATLANTIC & PAC TEA COMMON 390064103 339300 17400 17400 17400
GREAT PLAINS SOFTWARE COMMON 39119E105 640500 12000 12000 12000
GUIDANT CORP COMMON 401698105 33196669 563850 563850 449450 114400
HADCO CORP COMMON 404681108 830400 12800 12800 12800
HAIN FOOD GROUP INC COMMON 405219106 1112681 39300 39300 39300
HALLIBURTON CO COMMON 406216101 4112500 100000 100000 100000
HANDLEMAN CO DEL COMMON 410252100 875075 98600 98600 98600
HANOVER COMPRESSOR CO COMMON 410768105 1666438 29300 29300 29300
HARBINGER CORP COMMON 41145C103 873750 30000 30000 30000
HARLEY DAVIDSON INC COMMON 412822108 59769375 753000 753000 753000
HARMONIC INC COMMON 413160102 2081250 25000 25000 25000
HARRAHS ENTMT INC COMMON 413619107 7495538 403800 403800 400000 3800
HAVERTY FURNITURE INC COMMON 419596101 667250 62800 62800 62800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 17
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
HEALTH MGMT ASSOC INC NE COMMON 421933102 2372625 166500 166500 166500
HEALTHCARE RLTY TR BND CV 421946AB0 891250 1000000 1000000 1000000
HELIX TECHNOLOGY CORP COMMON 423319102 1417475 23600 23600 23600
HENRY JACK & ASSOC INC COMMON 426281101 3886625 105400 105400 105400
HEWLETT PACKARD CO COMMON 428236103 6643750 50000 50000 50000
HILTON HOTELS CORP BND CV 432848AL3 761250 1000000 1000000 1000000
HISPANIC BROADCASTING CO COMMON 43357B104 906000 8000 8000 8000
HOME DEPOT INC COMMON 437076102 82329413 1276425 1276425 1140825 135600
HON INDS INC COMMON 438092108 927000 36000 36000 36000
HONEYWELL INTL INC COMMON 438516106 33456563 635000 635000 633700 1300
HOOPER HOLMES INC COMMON 439104100 4546406 132500 132500 132500
HOT TOPIC INC COMMON 441339108 630000 18000 18000 18000
HUMAN GENOME SCIENCES IN BND CV 444903AG3 307500 500000 500000 500000
HYSEQ COMMON 449163302 571200 12800 12800 12800
ICG COMMUNICATIONS PFD CV 44924Q202 766250 10000 10000 10000
IDEC PHARMACEUTICALS COR COMMON 449370105 1385325 14100 14100 14100
ISS GROUP INC COMMON 450306105 1514500 13000 13000 13000
ITC DELTACOM INC BND CV 45031TAJ3 732500 500000 500000 500000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 18
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
IBIS TECHNOLOGY CORP COMMON 450909106 2331000 25900 25900 25900
IMCLONE SYS INC COMMON 45245W109 492000 6400 6400 6400
IMCLONE SYS INC BND CV 45245WAA7 213750 250000 250000 250000
IMMUNEX CORP NEW COMMON 452528102 12046781 189900 189900 189900
IMPERIAL BANCORP COMMON 452556103 1054000 34000 34000 34000
IN FOCUS SYS INC COMMON 452919103 2155913 60200 60200 60200
INAMED CORP COMMON 453235103 1178100 23800 23800 23800
INFOCURE CORP COMMON 45665A108 606388 34900 34900 34900
INGERSOLL-RAND CO COMMON 456866102 3097500 70000 70000 70000
INHALE THERAPEUTIC SYS I COMMON 457191104 298000 4000 4000 4000
INHALE THERAPEUTIC SYS I BND CV 457191AA2 1202500 500000 500000 500000
INKTOMI CORP COMMON 457277101 2047500 10500 10500 10500
INSIGHT ENTERPRISES INC COMMON 45765U103 495550 13600 13600 13600
INSITUFORM TECHNOLOGIES COMMON 457667103 1715000 56000 56000 56000
INTEL CORP COMMON 458140100 115079978 872231 872231 653031 219200
INTERLEAF INC COMMON 458729209 799000 17000 17000 17000
INTERLINK ELECTRS COMMON 458751104 429188 4500 4500 4500
INTERMEDIA COMMUNICATION PFD CV 458801826 1935000 60000 60000 60000
INTERNATIONAL BUSINESS M COMMON 459200101 48781200 413400 413400 412900 500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 19
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL FIBERCOM I COMMON 45950T101 779000 32800 32800 32800
INTERNATIONAL PAPER CAP PFD CV 460137300 907500 20000 20000 20000
INTL PAPER CO COMMON 460146103 21986325 514300 514300 514300
INTERNATIONAL RECTIFIER COMMON 460254105 4136563 108500 108500 108500
INTERPHASE CORP COMMON 460593106 804388 31700 31700 31700
INTERNET CAP GROUP INC COMMON 46059C106 722500 8000 8000 8000
INTERNET CAP GROUP INC BND CV 46059CAA4 441875 500000 500000 500000
INTERPUBLIC GROUP COS IN COMMON 460690100 1701000 36000 36000 36000
INTRANET SOLUTIONS INC COMMON 460939309 1692800 36800 36800 36800
INTERTAN INC COMMON 461120107 845625 61500 61500 61500
INTERVOICE-BRITE INC COMMON 461142101 1351350 46800 46800 46800
INTIMATE BRANDS INC COMMON 461156101 33567401 814990 814990 814990
INTUIT COMMON 461202103 1305000 24000 24000 24000
INVACARE CORP COMMON 461203101 768250 28000 28000 28000
INVESTMENT TECHNOLOGY GR COMMON 46145F105 637849 18095 18095 18095
INVITROGEN CORP COMMON 46185R100 1103188 19000 19000 19000
INVITROGEN CORP BND CV 46185RAA8 401875 500000 500000 500000
INVESTORS FINL SERVICES COMMON 461915100 1295250 22000 22000 22000
ION NETWORKS INC COMMON 46205P100 1513125 45000 45000 45000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 20
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
IONA TECHNOLOGIES PLC COMMON 46206P109 3818400 51600 51600 51600
I2 TECHNOLOGIES INC COMMON 465754109 488500 4000 4000 4000
I2 TECHNOLOGIES INC BND CV 465754AD1 864375 500000 500000 500000
IVAX CORP COMMON 465823102 1908863 70050 70050 70050
JDS UNIPHASE CORP COMMON 46612J101 29843559 247536 247536 247536
JACK IN THE BOX INC COMMON 466367109 1240388 58200 58200 58200
JAKKS PAC INC COMMON 47012E106 808594 37500 37500 37500
JOHNSON & JOHNSON COMMON 478160104 31226125 444500 444500 444100 400
JONES PHARMA INC COMMON 480236108 1300809 42825 42825 40125 2700
JUNIPER NETWORKS INC COMMON 48203R104 1317813 5000 5000 5000
JUNIPER NETWORKS INC BND CV 48203RAA2 1470000 1500000 1500000 1500000
KAUFMAN & BROAD HOME COR COMMON 486168107 934675 43600 43600 43600
KEEBLER FOODS CO COMMON 487256109 473344 16500 16500 16500
KEMET CORP COMMON 488360108 1454750 23000 23000 23000
KERR MCGEE CORP BND CV 492386AP2 575000 500000 500000 500000
KEYNOTE SYS INC COMMON 493308100 613500 6000 6000 6000
KIMBERLY CLARK CORP COMMON 494368103 4249538 75800 75800 75800
KING PHARMACEUTICALS INC COMMON 495582108 1393875 44250 44250 44250
KOHLS CORP COMMON 500255104 65487250 638900 638900 638900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 21
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
KOPIN CORP COMMON 500600101 1258125 18300 18300 18300
KRONOS INC COMMON 501052104 651750 22000 22000 22000
KULICKE & SOFFA INDS INC COMMON 501242101 1402969 21900 21900 21900
KULICKE & SOFFA INDS INC BND CV 501242AC5 764375 500000 500000 500000
LTX CORP COMMON 502392103 2950744 65300 65300 64400 900
LAM RESEARCH CORP COMMON 512807108 5880656 130500 130500 130500
LAMAR ADVERTISING CO COMMON 512815101 778050 17100 17100 17100
LANDSTAR SYS INC COMMON 515098101 711750 13000 13000 13000
LATTICE SEMICONDUCTOR CO COMMON 518415104 7032731 103900 103900 103400 500
LATTICE SEMICONDUCTOR BND CV 518415AA2 874375 500000 500000 500000
LAUDER ESTEE COS INC COMMON 518439104 5466825 109200 109200 109200
LEAP WIRELESS INTL INC COMMON 521863100 700681 7100 7100 7100
LEGATO SYS INC COMMON 524651106 562275 12600 12600 12600
LEHMAN BROS HLDGS INC COMMON 524908100 11436300 117900 117900 117600 300
LEVEL ONE COMMUNICATIONS BND CV 527295AA7 2140625 500000 500000 500000
LEVEL 3 COMMUNICATIONS I COMMON 52729N100 1057500 10000 10000 10000
LEVEL 3 COMMUNICATIONS I BND CV 52729NAS9 988750 1000000 1000000 1000000
LIBERATE TECHNOLOGIES COMMON 530129105 376500 6000 6000 6000
LILLY ELI & CO COMMON 532457108 11585625 185000 185000 185000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 22
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
LINCARE HLDGS INC COMMON 532791100 2270000 80000 80000 80000
LINEAR TECHNOLOGY CORP COMMON 535678106 10780000 196000 196000 196000
LINENS N THINGS INC COMMON 535679104 2585875 75500 75500 75500
LITTELFUSE INC COMMON 537008104 917188 25000 25000 25000
LONE STAR TECHNOLOGIES I COMMON 542312103 2004875 43000 43000 42800 200
LORAL SPACE & COMMUNICAT PFD CV 543885602 700000 20000 20000 20000
LOWES COS INC COMMON 548661107 38448110 658640 658640 658640
LUCENT TECHNOLOGIES INC COMMON 549463107 37828000 617600 617600 614300 3300
MCI WORLDCOM INC COMMON 55268B106 34113652 752853 752853 560703 192150
MGC COMMUNICATIONS INC COMMON 552763302 464750 6500 6500 6500
MGC COMMUNICATIONS INC PFD CV 552763500 615000 10000 10000 10000
MGIC INVT CORP WIS COMMON 552848103 1308750 30000 30000 30000
MGI PHARMA INC COMMON 552880106 556313 13800 13800 13800
MRV COMMUNICATIONS INC COMMON 553477100 1502650 16400 16400 16400
MACDERMID INC COMMON 554273102 742000 28000 28000 28000
MACROVISION CORP COMMON 555904101 3272750 38000 38000 38000
MACROMEDIA INC COMMON 556100105 12372813 137000 137000 137000
MAGIC SOFTWARE ENTERPRIS COMMON 559166103 437000 23000 23000 23000
MANITOWOC INC COMMON 563571108 877250 31900 31900 30700 1200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 23
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MANUGISTICS GROUP INC COMMON 565011103 2601000 51000 51000 51000
MAPINFO CORP COMMON 565105103 772200 19800 19800 19800
MASCO CORP COMMON 574599106 553500 27000 27000 27000
MASTEC INC COMMON 576323109 2331800 26200 26200 26200
MATTSON TECHNOLOGY INC COMMON 577223100 639375 15000 15000 15000
MAXIM INTEGRATED PRODS I COMMON 57772K101 14141438 199000 199000 199000
MAYTAG CORP COMMON 578592107 861250 26000 26000 26000
MCCLATCHY CO COMMON 579489105 376625 11500 11500 11500
MCCORMICK & CO INC COMMON 579780206 767550 23800 23800 23800
MCGRAW HILL COS INC COMMON 580645109 591500 13000 13000 13000
MCKESSON HBOC INC COMMON 58155Q103 1732710 82510 82510 82510
MCLEOD USA INC PFD CV 582266201 1270000 2000 2000 2000
MEDIAONE GROUP INC COMMON 58440J104 7128000 88000 88000 88000
MEDIA ONE BND CV 58440J500 1057500 20000000 20000000 20000000
MEDIA 100 INC COMMON 58440W105 1415925 40600 40600 40600
MEDICIS PHARMACEUTICAL C COMMON 584690309 414000 10350 10350 10350
MEDIMMUNE INC COMMON 584699102 20198500 116000 116000 115800 200
MEDTRONIC INC COMMON 585055106 56852673 1105276 1105276 986576 118700
MELLON FINL CORP COMMON 58551A108 5631675 189300 189300 133300 56000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 24
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MERCK & CO INC COMMON 589331107 28999950 466800 466800 436800 30000
MERCURY COMPUTER SYS COMMON 589378108 3079125 63000 63000 63000
MERCURY INTERACTIVE CORP COMMON 589405109 35432675 447100 447100 445400 1700
METRIS COS INC COMMON 591598107 2158340 55520 55520 55520
METROMEDIA FIBER NETWORK COMMON 591689104 9820125 101500 101500 101500
METTLER TOLEDO INTERNATI COMMON 592688105 2079625 50800 50800 50800
MICHAELS STORES INC COMMON 594087108 1312150 32200 32200 32200
MICREL INC COMMON 594793101 4867200 50700 50700 50300 400
MICROS SYS INC COMMON 594901100 786719 12500 12500 12500
MICROSOFT CORP COMMON 594918104 113880875 1071820 1071820 876820 195000
MICROSTRATEGY INC COMMON 594972101 2037263 23400 23400 23400
MICROCHIP TECHNOLOGY INC COMMON 595017104 1896888 28850 28850 28350 500
MICROMUSE INC COMMON 595094103 1526938 11000 11000 11000
MILLENNIUM PHARMACEUTICA COMMON 599902103 15013550 115600 115600 115600
MILLENNIUM PHARMACEUTICA BND CV 599902AA1 540000 600000 600000 600000
MINDSPRING ENTERPRISES I BND CV 602683AA2 594750 600000 600000 600000
MITCHELL ENERGY & DEV CO COMMON 606592202 525000 24000 24000 24000
MODEM MEDIA POPPE TYSON COMMON 607533106 699300 21600 21600 21600
MODIS PROFESSIONAL SVCS COMMON 607830106 1336500 108000 108000 108000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 25
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MONACO COACH CORP COMMON 60886R103 1132875 59625 59625 59625
MORGAN STANLEY DEAN WITT COMMON 617446448 2569125 31000 31000 31000
MUELLER INDS INC COMMON 624756102 355388 11700 11700 11700
MYRIAD GENETICS INC COMMON 62855J104 530200 8800 8800 8800
NCO GROUP INC COMMON 628858102 1181688 37000 37000 37000
NTL INC BND CV 629407AN7 513750 500000 500000 500000
NANOMETRICS INC COMMON 630077105 1048125 21500 21500 21500
NATIONAL COMPUTER SYS IN COMMON 635519101 1943725 38300 38300 38300
NATIONAL DISC BROKERS GR COMMON 635646102 1668875 33800 33800 33800
NATIONAL SEMICONDUCTOR C COMMON 637640103 1640250 27000 27000 27000
NATURAL MICROSYSTEMS COR COMMON 638882100 291550 3400 3400 3400
NETWORKS ASSOCS INC COMMON 640938106 1789875 55500 55500 55500
NETRIX CORP COMMON 641148101 1130500 56000 56000 56000
NETOPIA INC COMMON 64114K104 1107838 15400 15400 15400
NETSOL INTERNATIONAL INC COMMON 64115A105 259000 4000 4000 4000
NETWORK APPLIANCE INC COMMON 64120L104 9599000 116000 116000 116000
NETWORK ACCESS SOLUTIONS COMMON 64120S109 622600 28300 28300 28300
NETWORK SOLUTIONS INC DE COMMON 64121Q102 4395909 28600 28600 28600
NETWORK PERIPHERALS INC COMMON 64121R100 958500 27000 27000 27000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 26
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
NEWELL FINL TR I PFD CV 651195307 717500 20000 20000 20000
NEWPORT CORP COMMON 651824104 4590000 34000 34000 34000
NEXTEL COMMUNICATIONS IN COMMON 65332V103 8005500 54000 54000 54000
NEXTEL COMMUNICATIONS IN BND CV 65332VAW3 1186250 1000000 1000000 1000000
NEXTLINK COMMUNICATIONS COMMON 65333H707 1360563 11000 11000 11000
NICE SYS LTD COMMON 653656108 691125 9700 9700 9700
NOKIA CORP COMMON 654902204 12987000 58500 58500 58500
NORTEL NETWORKS CORP COMMON 656569100 24077263 190900 190900 190600 300
NORTHERN TR CORP COMMON 665859104 7229188 107000 107000 107000
NU HORIZONS ELECTRS CORP COMMON 669908105 221250 10000 10000 10000
NOVELLUS SYS INC COMMON 670008101 12768438 227500 227500 227500
NUCOR CORP COMMON 670346105 8930000 178600 178600 178600
NVIDIA CORP COMMON 67066G104 1858656 22000 22000 22000
NYFIX INC COMMON 670712108 226688 4500 4500 4500
OAK TECHNOLOGY INC COMMON 671802106 1973125 102500 102500 102500
OLD KENT FINL CORP COMMON 679833103 1545600 48300 48300 48300
OMNICOM GROUP INC COMMON 681919106 107191311 1144900 1144900 941200 203700
ORACLE CORP COMMON 68389X105 19539044 250300 250300 250000 300
ORTHODONTIC CTRS AMER IN COMMON 68750P103 634600 33400 33400 33400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 27
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
OSHKOSH TRUCK CORP COMMON 688239201 512531 16500 16500 16500
OWENS ILL INC COMMON 690768403 1096875 65000 65000 65000
PMC-SIERRA INC COMMON 69344F106 111865175 549200 549200 549200
PACIFIC SUNWEAR CALIF IN COMMON 694873100 2167550 56300 56300 55150 1150
PATTERSON DENTAL CO COMMON 703412106 1185750 31000 31000 31000
PAYCHEX INC COMMON 704326107 17817975 340200 340200 278700 61500
PEGASUS COMMUNICATIONS C COMMON 705904100 2420900 17200 17200 17200
PEGASUS COMMUNICATIONS C PFD CV 705904407 305625 2500 2500 2500
PEOPLESOFT INC COMMON 712713106 1820000 91000 91000 91000
PEREGRINE SYSTEMS INC COMMON 71366Q101 4292000 64000 64000 64000
PERFORMANCE FOOD GROUP C COMMON 713755106 1063125 48600 48600 48600
PERFORMANCE TECHNOLOGIES COMMON 71376K102 712375 16400 16400 16400
PERICOM SEMICONDUCTOR CO COMMON 713831105 1538131 43100 43100 43100
PERKINELMER INC COMMON 714046109 4229400 63600 63600 63600
PETCO ANIMAL SUPPLIES COMMON 716016100 510625 43000 43000 43000
PFIZER INC COMMON 717081103 56220694 1537660 1537660 1256860 280800
PHARMACOPEIA INC COMMON 71713B104 490000 10000 10000 10000
PHILIP MORRIS COS INC COMMON 718154107 1056250 50000 50000 50000
PINNACLE HLDGS INC COMMON 72346N101 860000 16000 16000 16000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 28
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
PINNACLE SYS INC COMMON 723481107 5446350 163800 163800 163800
PITNEY BOWES INC COMMON 724479100 5764688 129000 129000 129000
PLEXUS CORP COMMON 729132100 2138663 32100 32100 32100
POLYCOM INC COMMON 73172K104 8853163 111800 111800 111800
POLYMEDICA CORP COMMON 731738100 2585000 44000 44000 44000
PORTAL SOFTWARE INC COMMON 736126103 1252625 22000 22000 22000
POWER INTEGRATIONS INC COMMON 739276103 1550000 62000 62000 62000
POWER-ONE INC COMMON 739308104 1642200 27200 27200 27200
POWERWAVE TECHNOLOGIES I COMMON 739363109 5125000 41000 41000 41000
PRICE COMMUNICATIONS COR COMMON 741437305 1426000 62000 62000 62000
PRIMUS TELECOMMUNICATION BND CV 741929AK9 1153750 1000000 1000000 1000000
PROFIT RECOVERY GROUP IN COMMON 743168106 1380100 74600 74600 74600
PROGRESS SOFTWARE CORP COMMON 743312100 1185938 50600 50600 50600
PROGRESSIVE CORP OHIO COMMON 743315103 1597313 21000 21000 21000
PROVIDIAN FINL CORP COMMON 74406A102 727650 8400 8400 8400
PSINET INC PFD CV 74437C309 1280000 20000 20000 20000
PUMA TECHNOLOGY INC COMMON 745887109 2328750 46000 46000 46000
QLOGIC CORP COMMON 747277101 23577000 174000 174000 174000
QUAKER OATS CO COMMON 747402105 6911250 114000 114000 114000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 29
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
QUALCOMM INC COMMON 747525103 95112063 637000 637000 636500 500
QUANTA SVCS INC COMMON 74762E102 1407950 23200 23200 23200
QUEST DIAGNOSTICS INC COMMON 74834L100 922200 23200 23200 23200
QUEST SOFTWARE INC COMMON 74834T103 676500 6000 6000 6000
QUIKSILVER INC COMMON 74838C106 987891 56250 56250 56250
QUINTILES TRANSNATIONAL COMMON 748767100 989625 58000 58000 58000
QWEST COMMUNICATIONS INT COMMON 749121109 854400 17800 17800 17800
RCN CORP COMMON 749361101 743475 13800 13800 13800
RSA SEC INC COMMON 749719100 569938 11000 11000 11000
RF MICRODEVICES INC COMMON 749941100 20290625 151000 151000 151000
RADIAN GROUP INC COMMON 750236101 1095375 23000 23000 23000
RAINBOW TECHNOLOGIES INC COMMON 750862104 373750 10000 10000 10000
RATIONAL SOFTWARE CORP COMMON 75409P202 1377000 18000 18000 18000
RATIONAL SOFTWARE CORP BND CV 75409PAA1 621875 500000 500000 500000
READERS DIGEST ASSN INC COMMON 755267101 2380738 67300 67300 67300
REDBACK NETWORKS INC BND CV 757209AA9 473750 500000 500000 500000
REGIS CORP MINN COMMON 758932107 390309 26350 26350 26350
REMEDY CORP COMMON 759548100 871988 20700 20700 20700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 30
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
RENAL CARE GROUP INC COMMON 759930100 312300 14400 14400 14400
RESMED INC COMMON 761152107 5060488 70900 70900 68600 2300
REUTERS GROUP PLC COMMON 76132M102 1134063 9500 9500 9500
REX STORES CORP COMMON 761624105 237731 9300 9300 9300
RYTHEM NETCONNECTIONS PFD CV 762430304 492500 5000 5000 5000
ROBERT HALF INTL INC COMMON 770323103 5691098 120000 120000 120000
ROSS STORES INC COMMON 778296103 2430313 101000 101000 101000
RUBY TUESDAY INC COMMON 781182100 931000 53200 53200 53200
RURAL CELLULAR CORP COMMON 781904107 1641769 24300 24300 24300
SBC COMMUNICATIONS INC COMMON 78387G103 8201738 194700 194700 194000 700
SCI SYS INC COMMON 783890106 1593750 30000 30000 30000
SCI SYS INC BND CV 783890AF3 1111250 1000000 1000000 1000000
SDL INC COMMON 784076101 13113100 61600 61600 61600
SK TELECOM LTD COMMON 78440P108 1404000 36000 36000 36000
S1 CORPORATION COMMON 78463B101 1833713 21400 21400 21400
S3 INC COMMON 784849101 2219700 105700 105700 105700
SABRE HLDGS CORP COMMON 785905100 365000 10000 10000 10000
SAFEGUARD SCIENTIFICS IN BND CV 786449AD0 744375 250000 250000 250000
SAFEWAY INC COMMON 786514208 45901600 1014400 1014400 855200 159200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 31
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
SAGENT TECHNOLOGY INC COMMON 786693101 835563 29000 29000 29000
SALTON INC COMMON 795757103 2580813 59500 59500 59500
SANDISK CORP COMMON 80004C101 6492500 53000 53000 53000
SANMINA CORP COMMON 800907107 878313 13000 13000 13000
SANMINA CORP BND CV 800907AA5 818125 500000 500000 500000
SAPIENT CORP COMMON 803062108 838750 10000 10000 10000
SAWTEK INC COMMON 805468105 3274644 62300 62300 62300
SCANSOURCE INC COMMON 806037107 930100 26200 26200 26200
SCHERING PLOUGH CORP COMMON 806605101 42211125 1137000 1137000 919000 218000
SCHLUMBERGER LTD COMMON 806857108 5125500 67000 67000 67000
SCHWAB CHARLES CORP NEW COMMON 808513105 54429216 958050 958050 958050
SCICLONE PHARMACEUTICALS COMMON 80862K104 261375 17000 17000 17000
SCIENT CORP COMMON 80864H109 453438 5000 5000 5000
SCIENTIFIC ATLANTA INC COMMON 808655104 30764800 486400 486400 486400
SCOTTS CO COMMON 810186106 508200 12100 12100 12100
SEALED AIR CORP NEW PFD PFD CV 81211K209 1558125 30000 30000 30000
SEMTECH CORP COMMON 816850101 13325000 208000 208000 208000
SEMTECH CORP BND CV 816850AB7 463750 500000 500000 500000
SERENA SOFTWARE INC COMMON 817492101 1504500 47200 47200 47200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 32
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
SHAW GROUP INC COMMON 820280105 461775 13100 13100 13100
SHIRE PHARMACEUTICALS GR COMMON 82481R106 2249619 43895 43895 43895
SIEBEL SYS INC COMMON 826170102 25523794 213700 213700 213700
SIEBEL SYS INC BND CV 826170AA0 1315625 500000 500000 500000
SILICON STORAGE TECHNOLO COMMON 827057100 9529875 129000 129000 129000
SILICON IMAGE INC COMMON 82705T102 286500 4000 4000 4000
SILICON VY BANCSHARES COMMON 827064106 1660313 23100 23100 23100
SILICONIX INC COMMON 827079203 228150 2400 2400 2400
SMARTFORCE PUB LTD CO COMMON 83170A206 1160638 25300 25300 25300
SOFTWARE COM INC COMMON 83402P104 644375 5000 5000 5000
SOLECTRON CORP BND CV 834182AJ6 1332500 2000000 2000000 2000000
SONIC CORP COMMON 835451105 741200 27200 27200 27200
SONIC AUTOMOTIVE INC COMMON 83545G102 151000 16000 16000 16000
SONOSITE INC COMMON 83568G104 931000 28000 28000 28000
SOUTHDOWN INC COMMON 841297104 1125750 19000 19000 19000
SOUTHWEST SECS GROUP INC COMMON 845224104 1397384 32170 32170 32170
SPARTECH CORP COMMON 847220209 1326875 38600 38600 38600
SPECTRASITE HLDGS INC COMMON 84760T100 1627969 57500 57500 57500
SPEEDFAM-IPEC INC COMMON 847705100 198750 10000 10000 10000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 33
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
STANDARD PAC CORP NEW COMMON 85375C101 1038000 103800 103800 101500 2300
STAPLES INC COMMON 855030102 44008100 2200405 2200405 2040375 160030
STARTEK INC COMMON 85569C107 1696250 23000 23000 23000
STATE STR CORP COMMON 857477103 32385313 334300 334300 333600 700
STATION CASINOS INC COMMON 857689103 711088 32600 32600 32600
STORAGE TECHNOLOGY CORP COMMON 862111200 1195313 75000 75000 75000
SUN MICROSYSTEMS INC COMMON 866810104 42286346 451280 451280 324980 126300
SUNGARD DATA SYS INC COMMON 867363103 2076250 55000 55000 55000
SUNGLASS HUT INTL INC COMMON 86736F106 210938 27000 27000 27000
SWIFT ENERGY CO COMMON 870738101 434363 24300 24300 24300
SYBASE INC COMMON 871130100 3042813 149800 149800 149800
SYBRON INTL CORP COMMON 87114F106 797500 27500 27500 27500
SYMANTEC CORP COMMON 871503108 4207000 56000 56000 56000
SYMBOL TECHNOLOGIES INC COMMON 871508107 23854163 289800 289800 289800
SYNCOR INTL CORP DEL COMMON 87157J106 782100 23700 23700 23700
SYNOVUS FINL CORP COMMON 87161C105 2010188 106500 106500 106500
SYSCO CORP COMMON 871829107 722500 20000 20000 20000
TCI SATELLITE ENTMT INC COMMON 872298104 319388 16700 16700 16700
THQ INC COMMON 872443403 487988 27300 27300 27300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 34
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
TJX COS INC NEW COMMON 872540109 2751250 124000 124000 124000
TMP WORLDWIDE INC COMMON 872941109 3498750 45000 45000 45000
TV GUIDE INC COMMON 87307Q109 384500 8000 8000 8000
TALBOTS INC COMMON 874161102 1071525 18200 18200 18200
TANDY CORP COMMON 875382103 41168400 811200 811200 811200
TARGET CORP COMMON 87612E106 64767138 866450 866450 804450 62000
TECHNE CORP COMMON 878377100 3160200 45800 45800 45800
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 313900 34400 34400 34400
TEKELEC COMMON 879101103 3771900 101600 101600 101600
TEKTRONIX INC COMMON 879131100 952000 17000 17000 17000
TELCOM SEMICONDUCTOR INC COMMON 87921P107 6903050 228200 228200 228200
TELEFONOS DE MEXICO S A COMMON 879403780 8714550 130800 130800 130000 800
TELEFONOS DE MEXICO S A BND CV 879403AD5 1527500 1000000 1000000 1000000
TELEPHONE & DATA SYS INC COMMON 879433100 11388600 102600 102600 102600
TELLABS INC COMMON 879664100 79952366 1269400 1269400 1036800 232600
TELETECH HOLDINGS INC COMMON 879939106 1476600 42800 42800 42800
TENET HEALTHCARE CORP COMMON 88033G100 1674000 72000 72000 72000
TEREX CORP NEW COMMON 880779103 685688 47700 47700 46900 800
TEVA PHARMACEUTICAL INDS COMMON 881624209 1268625 34000 34000 34000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 35
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
TEXAS INDS INC COMMON 882491103 464888 14700 14700 14700
TEXTRON INC COMMON 883203101 3025488 49700 49700 49700
3COM CORP COMMON 885535104 2503125 45000 45000 45000
THREE FIVE SYS INC COMMON 88554L108 1759920 29332 29332 29332
TIBCO SOFTWARE INC COMMON 88632Q103 1752250 21500 21500 21500
TIFFANY & CO NEW COMMON 886547108 38099550 455600 455600 455600
TIMBERLAND CO COMMON 887100105 1244400 24400 24400 24400
TIMBERLINE SOFTWARE CORP COMMON 887134104 437876 50043 50043 50043
TIME WARNER INC COMMON 887315109 66390000 663900 663900 663900
TIMES MIRROR CO NEW COMMON 887364107 464688 5000 5000 5000
TITAN CAP TR PFD CV 888262201 1220000 20000 20000 20000
TITAN CORP COMMON 888266103 6456600 126600 126600 126600
TITAN PHARMACEUTICALS IN COMMON 888314101 2935700 94700 94700 94700
TOLLGRADE COMMUNICATIONS COMMON 889542106 848000 16000 16000 16000
TRANSWITCH CORP COMMON 894065101 15831788 164700 164700 164700
TRIBUNE CO NEW COMMON 896047107 987188 27000 27000 27000
TRIMERIS INC COMMON 896263100 649188 13000 13000 13000
TRIQUINT SEMICONDUCTOR I COMMON 89674K103 7261800 98800 98800 98800
TRUE NORTH COMMUNICATION COMMON 897844106 888463 22600 22600 22600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 36
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
TYCO INTL LTD NEW COMMON 902124106 73665805 1469642 1469642 1305842 163800
USA NETWORKS INC COMMON 902984103 3971000 176000 176000 176000
URS CORP NEW COMMON 903236107 521063 39700 39700 39700
U S G CORP COMMON 903293405 1035856 24700 24700 24700
U S FOODSERVICE COMMON 90331R101 2575000 100000 100000 100000
UNION PACIFIC PFD CV 907824205 581813 14500 14500 14500
UNITED STATIONERS INC COMMON 913004107 1427500 40000 40000 40000
UNITED TECHNOLOGIES CORP COMMON 913017109 21161494 334900 334900 334500 400
UNIVERSAL ELECTRS INC COMMON 913483103 1236750 51000 51000 51000
UNIVISION COMMUNICATIONS COMMON 914906102 6870400 60800 60800 60800
USFREIGHTWAYS CORP COMMON 916906100 1583606 42300 42300 42300
USINTERNETWORKING INC BND CV 917311AE2 1223125 500000 500000 500000
USWEB CORP COMMON 917327108 302250 7800 7800 7800
VALENCE TECHNOLOGY INC COMMON 918914102 1013188 43000 43000 43000
VALENTIS INC COMMON 91913E104 187688 16500 16500 16500
VALUEVISION INTL INC COMMON 92047K107 1423300 34400 34400 34400
VARIAN INC COMMON 922206107 1419875 37000 37000 37000
VARIAN SEMICONDUCTOR EQU COMMON 922207105 1813313 28500 28500 28500
VARIAN MED SYS INC COMMON 92220P105 5785250 126800 126800 126800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 37
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
VENTRO CORP COMMON 922815105 283125 5000 5000 5000
VERIO INC COMMON 923433106 721000 16000 16000 16000
VERITAS SOFTWARE CO COMMON 923436109 2587250 19750 19750 19750
VERITAS SOFTWARE CORP / BND CV 92343RAA1 913750 250000 250000 250000
VERSANT CORP COMMON 925284101 577813 43000 43000 43000
VERTICALNET INC COMMON 92532L107 408000 3000 3000 3000
VERTICALNET INC BND CV 92532LAA5 532875 150000 150000 150000
VIACOM INC COMMON 925524100 13466250 252000 252000 251200 800
VIATEL INC COMMON 925529208 4316125 86000 86000 86000
VIASYSTEMS GROUP INC COMMON 92553H100 775000 50000 50000 50000
VINTAGE PETE INC COMMON 927460105 1815275 90200 90200 90200
VIRATA CORP COMMON 927646109 1048688 10500 10500 10500
VIROPHARMA INC BND CV 928241AA6 364375 500000 500000 500000
VISHAY INTERTECHNOLOGY I COMMON 928298108 1946875 35000 35000 35000
VITESSE SEMICONDUCTOR CO COMMON 928497106 30049250 312200 312200 312200
VITESSE SEMICONDUCTOR CO BND CV 928497AA4 1036250 1000000 1000000 1000000
VITRIA TECHNOLOGY COMMON 92849Q104 201625 2000 2000 2000
VODAFONE AIRTOUCH PLC COMMON 92857T107 32198469 579500 579500 335750 243750
WAL MART STORES INC COMMON 931142103 71636350 1267900 1267900 1057900 210000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 38
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
WALGREEN CO COMMON 931422109 527875 20500 20500 20500
WARNER LAMBERT CO COMMON 934488107 15151331 155100 155100 131100 24000
WASHINGTON MUT INC COMMON 939322103 2345250 88500 88500 88500
WATERS CORP COMMON 941848103 14935200 156800 156800 156800
WATSON PHARMACEUTICALS I COMMON 942683103 4143375 104400 104400 35000 69400
WEBTRENDS CORP COMMON 94844D104 273600 3800 3800 3800
WELLPOINT HEALTH NETWORK COMMON 94973H108 1628088 23300 23300 23300
WELLPOINT HEALTH NETWORK BND CV 94973HAA6 331875 500000 500000 500000
WELLS FARGO & CO NEW COMMON 949746101 1263250 31000 31000 31000
WESLEY JESSEN VISIONCARE COMMON 951018100 909219 25300 25300 25300
WESTELL TECHNOLOGIES INC COMMON 957541105 5100000 160000 160000 160000
WESTPOINT STEVENS INC COMMON 961238102 1843000 97000 97000 97000
WHIRLPOOL CORP COMMON 963320106 586250 10000 10000 10000
WILD OATS MARKETS INC COMMON 96808B107 2167875 105750 105750 104300 1450
WILLIAMS COS INC DEL COMMON 969457100 571188 13000 13000 13000
WILLIAMS SONOMA INC COMMON 969904101 1395000 45000 45000 45000
XCEED INC COMMON 98388N105 480000 20000 20000 20000
XETA CORP COMMON 983909102 445900 9800 9800 9800
XICOR INC COMMON 984903104 710488 50300 50300 50300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 39
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
YOUNG & RUBICAM INC BND CV 987425AA3 925000 1000000 1000000 1000000
YOUTHSTREAM MEDIA NETWOR COMMON 987819109 194250 14800 14800 14800
ZALE CORP NEW COMMON 988858106 3444688 73000 73000 73000
ZAMBA CORP COMMON 988881108 251250 24000 24000 24000
ZEBRA TECHNOLOGIES CORP COMMON 989207105 1300000 26000 26000 26000
ZIONS BANCORPORATION COMMON 989701107 25353788 609100 609100 483100 126000
ZOLL MED CORP COMMON 989922109 205000 4000 4000 4000
ZOMAX INC MINN COMMON 989929104 1867750 31000 31000 31000
ICOS VISION SYS CORP N V COMMON B49233107 489100 14600 14600 14600
AMDOCS LTD COMMON G02602103 888000 12000 12000 12000
CHINA COM CORP COMMON G2108N109 810000 10000 10000 10000
CORECOMM LTD COMMON G2422R109 677600 15400 15400 15400
GEMSTAR INTL GROUP LTD COMMON G3788V106 18060000 210000 210000 210000
GLOBAL CROSSING LTD COMMON G3921A100 720500 17600 17600 17600
LORAL SPACE & COMMUNICAT COMMON G56462107 5601150 553200 553200 553200
TRANSOCEAN SEDCO FOREX I COMMON G90078109 8363938 163000 163000 75000 88000
CHECK POINT SOFTWARE TEC COMMON M22465104 3250188 19000 19000 19000
GILAT SATELLITE NETWORKS COMMON M51474100 1383550 11800 11800 11800
M SYS FLASH DISK PIONEER COMMON M7061C100 1038800 19600 19600 19600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; VALUE LINE ASSET MGT PAGE 40
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ORBOTECH LTD COMMON M75253100 3251250 38250 38250 38250
TECNOMATIX TECHNOLOGIES COMMON M8743P105 1635238 37700 37700 37700
ASM INTL N V COMMON N07045102 1090400 37600 37600 37600
ROYAL CARIBBEAN CRUISES COMMON V7780T103 14870800 531100 531100 530200 900
FLEXTRONICS INTL LTD COMMON Y2573F102 5881531 83500 83500 83000 500
--------- --------- --------- --------- --------- --------- --------- ---------
REPORT TOTALS 5699587269 160734221 160734221 151625128 9109093
========== ========= ========= ========= ========= ========= ========= =========
</TABLE>
