<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: September 30, 2000
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Value Line Inc
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Address: 220 East 42nd Street
-------------------------------
New York NY 10017
-------------------------------
-------------------------------
Form 13F File Number: 28-00401
---------------------
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
-------------------------------
Phone: 212-907-1600
-------------------------------
Signature, Place, and Date of Signing:
/s/ David Henigson New York NY 10/30/00
------------------------------- ----------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/ / 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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[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
--------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
[Repeat as necessary]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
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Form 13F Information Table Entry Total: 705
--------------------
Form 13F Information Table Value Total: $5,160,153,259
--------------------
(thousands)
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
28-
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[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COMMON 000886101 43570880 1620300 1620300 1619300 1000
ABM INDS INC COMMON 000957100 383344 14100 14100 14100
ACT MFG INC BND CV 000973AA5 689375 500000 500000 500000
AES CORP COMMON 00130H105 97338500 1421000 1421000 1146800 274200
AES CORP BND CV 00130HAN5 2577500 1000000 1000000 1000000
ASM LITHOGRAPHY HOLDING BND CV 00207EAB6 560000 500000 500000 500000
AVX CORP NEW COMMON 002444107 2085000 80000 80000 80000
AXA FINL INC COMMON 002451102 9678125 190000 190000 190000
ACCREDO HEALTH INC COMMON 00437V104 899300 18400 18400 18400
ACTEL CORP COMMON 004934105 833750 23200 23200 23200
ACTERNA CORP COMMON 00503U105 577125 19000 19000 19000
ACTUATE CORP COMMON 00508B102 7876688 228000 228000 228000
ACTUANT CORP COMMON 00508X104 100013 25400 25400 25400
ADAC LABS COMMON 005313200 353813 17000 17000 17000
ADAPTIVE BROADBAND CORP COMMON 00650M104 1875900 96200 96200 96200
ADMINISTAFF INC COMMON 007094105 2498100 33000 33000 33000
ADOBE SYS INC COMMON 00724F101 52971300 341200 341200 341200
ADTRAN INC COMMON 00738A106 1063672 25000 25000 25000
ADVANCE PARADIGM INC COMMON 007491103 2370938 56200 56200 56200
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
ADVO INC COMMON 007585102 1600500 48500 48500 48500
AEROFLEX INC COMMON 007768104 1586391 32625 32625 32625
ADVANCED MICRO DEVICES I COMMON 007903107 3780000 160000 160000 160000
ADVANCED ENERGY INDS COMMON 007973100 1395900 42300 42300 42300
ADVANCED ENERGY INDS BND CV 007973AA8 231563 250000 250000 250000
ADVENT SOFTWARE INC COMMON 007974108 1900600 27200 27200 27200
AES TR III PFD CV 00808N202 1035000 10000 10000 10000
AETHER SYS INC COMMON 00808V105 854550 8100 8100 8100
AFFILIATED COMPUTER SERV BND CV 008190AC4 645625 500000 500000 500000
AFFYMETRIX INC COMMON 00826T108 1246875 25000 25000 25000
AFFYMETRIX INC BND CV 00826TAA6 248125 250000 250000 250000
AGILE SOFTWARE CORP DEL COMMON 00846X105 1483969 16500 16500 16500
AIRBORNE FGHT CORP COMMON 009266107 356563 35000 35000 35000
ALBERTSONS INC COMMON 013104104 945000 45000 45000 45000
ALCOA INC COMMON 013817101 9218813 364200 364200 364200
ALCATEL COMMON 013904305 1131750 18000 18000 18000
ALLERGAN INC COMMON 018490102 22156400 262400 262400 262400
ALLIANT TECHSYSTEMS INC COMMON 018804104 796613 9700 9700 9700
ALLIED WASTE INDS INC COMMON 019589308 542063 59000 59000 59000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
ALLSTATE CORP COMMON 020002101 2571500 74000 74000 74000
ALPHA INDS INC COMMON 020753109 1335250 39200 39200 39200
ALPHARMA INC COMMON 020813101 8423025 137800 137800 137800
ALTERA CORP COMMON 021441100 30569550 640200 640200 640200
ALTEON WEBSYSTEMS INC COMMON 02145A109 953838 8800 8800 8800
ALZA CORP BND CV 02261WAA7 2062500 3000000 3000000 3000000
AMBAC FINL GROUP INC COMMON 023139108 1318500 18000 18000 18000
AMERICA ONLINE INC DEL COMMON 02364J104 92952911 1729356 1729356 1368956 360400
AOL BND CV 02364JAC8 1027500 2000000 2000000 2000000
AMERICAN EXPRESS CO COMMON 025816109 43484850 715800 715800 715800
AMERICAN FREIGHTWAYS COR COMMON 02629V108 592138 37300 37300 37300
AMERICAN GENERAL CORP COMMON 026351106 312000 4000 4000 4000
AMERICAN INTL GROUP INC COMMON 026874107 119746591 1251434 1251434 968213 283221
AMERICAN STD COS INC DEL COMMON 029712106 488813 11000 11000 11000
AMERICREDIT CORP COMMON 03060R101 2031281 70500 70500 70500
AMERISOURCE HEALTH CORP COMMON 03071P102 3562600 75800 75800 75800
AMGEN INC COMMON 031162100 33252153 476200 476200 476200
AMPHENOL CORP NEW COMMON 032095101 1115975 19600 19600 19600
ANADARKO PETE CORP COMMON 032511107 11497580 173000 173000 172600 400
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
ANADARKO BND CV 032511AP2 1642500 2000000 2000000 2000000
ANALOG DEVICES INC COMMON 032654105 5944500 72000 72000 72000
ANALOG DEVICES INC BND CV 032654AC9 516250 500000 500000 500000
ANAREN MICROWAVE INC COMMON 032744104 1451188 10700 10700 10700
ANDREW CORP COMMON 034425108 510656 19500 19500 19500
ANDRX GROUP COMMON 034553107 5004900 53600 53600 53600
ANIXTER INTL INC COMMON 035290105 1441688 49500 49500 49500
ANNTAYLOR STORES CORP COMMON 036115103 15647906 407100 407100 407100
ANNTAYLOR STORES CORP BND CV 036115AA1 563750 1000000 1000000 1000000
APACHE CORP COMMON 037411105 23697300 400800 400800 399800 1000
APOLLO GROUP INC COMMON 037604105 865288 21700 21700 21700
APPLIED MATLS INC COMMON 038222105 19679888 331800 331800 331800
APPLIED MICRO CIRCUITS C COMMON 03822W109 12610106 60900 60900 60900
ARADIGM CORP COMMON 038505103 2293750 100000 100000 100000
AREMISSOFT CORP DEL COMMON 040026106 1125000 30000 30000 30000
ARGOSY GAMING CO COMMON 040228108 779375 43000 43000 43000
ARIBA INC COMMON 04033V104 1146125 8000 8000 8000
ARM HLDGS PLC COMMON 042068106 1646875 50000 50000 50000
ARTESYN TECHNOLOGIES INC COMMON 043127109 594150 20400 20400 20400
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
ARTHROCARE CORP COMMON 043136100 466500 24000 24000 24000
ASPEN TECHNOLOGY INC COMMON 045327103 1768900 39200 39200 39200
ASYST TECHNOLOGY CORP COMMON 04648X107 303750 15000 15000 15000
ATHENA NEUROSCIENCES INC BND CV 046854AB1 1541250 1000000 1000000 1000000
ATLANTIC COAST AIRLINES COMMON 048396105 1255313 39000 39000 39000
ATMEL CORP COMMON 049513104 3705750 244000 244000 244000
AVENTIS COMMON 053561106 1054375 14000 14000 14000
AVNET INC COMMON 053807103 1095275 38600 38600 38600
AVOCENT CORP COMMON 053893103 5622750 102000 102000 102000
AVON PRODUCTS BND CV 054303AN2 960000 2000000 2000000 2000000
BJ SVCS CO COMMON 055482103 10507388 171900 171900 171500 400
BJS WHOLESALE CLUB INC COMMON 05548J106 938438 27500 27500 27500
BMC SOFTWARE INC COMMON 055921100 5833125 305000 305000 100000 205000
BANK OF AMERICA CORP COMMON 060505104 2074364 39606 39606 39606
BANKBOSTON CORP COMMON 06605R106 2429000 56000 56000 56000
BEA SYS INC COMMON 073325102 2024750 26000 26000 26000
BEA SYS INC BND CV 073325AC6 1185625 500000 500000 500000
BECKMAN COULTER INC COMMON 075811109 3856250 50000 50000 50000
BED BATH & BEYOND INC COMMON 075896100 49500773 2029500 2029500 1804700 224800
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
BELDEN INC COMMON 077459105 845775 35800 35800 35800
BELL ATLANTIC (EURO) BND CV 07785GAC4 2155000 2000000 2000000 2000000
BERKSHIRE HATHAWAY INC D BND CV 084670AF5 3238750 1000000 1000000 1000000
BEST BUY INC COMMON 086516101 30609988 481100 481100 480500 600
BINDLEY WESTN INDS INC COMMON 090324104 2079264 64977 64977 64977
BIOGEN INC COMMON 090597105 29377600 481600 481600 480800 800
BIOMET INC COMMON 090613100 1382500 39500 39500 39500
BIOVAIL CORP COMMON 09067J109 12948563 159000 159000 159000
BLACK BOX CORP DEL COMMON 091826107 1380100 29600 29600 29600
BOEING CO COMMON 097023105 2646000 42000 42000 42000
BRADY CORP COMMON 104674106 242000 8000 8000 8000
BRINKER INTL INC COMMON 109641100 5973788 198300 198300 198300
BROADVISION INC COMMON 111412102 1218872 47450 47450 47450
BROADWING INC COMMON 111620100 1559313 61000 61000 61000
BROADWING INC PFD CV 111620407 456250 10000 10000 10000
BROOKS AUTOMATION INC COMMON 11434A100 2550625 77000 77000 77000
BROOKTROUT INC COMMON 114580103 550056 16700 16700 16700
BROWN TOM INC COMMON 115660201 864850 35300 35300 35300
BURR BROWN CORP BND CV 122574AD8 332188 250000 250000 250000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
BUSINESS OBJECTS S A COMMON 12328X107 5766188 51000 51000 51000
C&D TECHNOLOGIES INC COMMON 124661109 3178000 56000 56000 56000
C COR NET CORP COMMON 125010108 456313 29800 29800 29800
C-CUBE MICROSYSTEMS INC COMMON 12501N108 307500 15000 15000 15000
CDW COMPUTER CTRS INC COMMON 125129106 1104000 16000 16000 16000
CEC ENTMT INC COMMON 125137109 272000 8500 8500 8500
CNF TRANSN INC COMMON 12612W104 1001250 45000 45000 45000
CVS CORP COMMON 126650100 24667705 532636 532636 531036 1600
CABLEVISION SYS CORP COMMON 12686C109 5305000 80000 80000 80000
CABLETRON SYS INC COMMON 126920107 3583750 122000 122000 122000
CABLE DESIGN TECHNOLOGIE COMMON 126924109 1723756 70900 70900 70900
CACHEFLOW INC COMMON 126946102 1287000 9000 9000 9000
CABOT CORP COMMON 127055101 348563 11000 11000 11000
CACI INTL INC COMMON 127190304 535938 25000 25000 25000
CADENCE DESIGN SYSTEM IN COMMON 127387108 976125 38000 38000 38000
CALIFORNIA AMPLIFIER INC COMMON 129900106 736000 32000 32000 32000
AMERICAN TOWER CP BND CV 129912AC5 596875 500000 500000 500000
CALPINE CORP COMMON 131347106 21626500 207200 207200 206600 600
CALPINE CAP TR III PFD CV 13134R201 1684375 25000 25000 25000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
CAPITAL ONE FINL CORP COMMON 14040H105 8029163 114600 114600 32000 82600
CARDINAL HEALTH INC COMMON 14149Y108 25256018 286390 286390 226390 60000
CAREER EDUCATION CORP COMMON 141665109 1246000 28000 28000 28000
CARNIVAL CORP COMMON 143658102 2167000 88000 88000 88000
CARPENTER TECHNOLOGY COR COMMON 144285103 1033938 35500 35500 35500
CARRIER ACCESS CORP COMMON 144460102 269450 13600 13600 13600
CATALINA MARKETING CORP COMMON 148867104 744975 19800 19800 19800
CATHAY BANCORP INC COMMON 149150104 424125 8700 8700 8700
CELESTICA INC COMMON 15101Q108 2562250 37000 37000 37000
CELGENE CORP COMMON 151020104 1892100 31800 31800 31800
CENTEX CORP COMMON 152312104 3318513 103300 103300 103300
CENTOCOR INC BND CV 152342AE1 1271250 1000000 1000000 1000000
CEPHALON INC COMMON 156708109 388000 8000 8000 8000
CERNER CORP COMMON 156782104 1439563 31000 31000 31000
CHARMING SHOPPES INC BND CV 161133AA1 446875 500000 500000 500000
CHASE MANHATTAN CORP NEW COMMON 16161A108 33465153 724550 724550 723400 1150
CHEESECAKE FACTORY INC COMMON 163072101 2921538 67550 67550 67550
CHICOS FAS INC COMMON 168615102 3978000 117000 117000 117000
CHRISTOPHER & BANKS CORP COMMON 171046105 279900 7200 7200 7200
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
CHUBB CORP COMMON 171232101 6250875 79000 79000 79000
CIMA LABS INC COMMON 171796105 1509813 29000 29000 29000
CIRRUS LOGIC CORP COMMON 172755100 532125 13200 13200 13200
CISCO SYS INC COMMON 17275R102 152179164 2754374 2754374 2038374 716000
CITIGROUP INC COMMON 172967101 103442755 1913392 1913392 1555392 358000
CITRIX SYSTEMS BND CV 177376AA8 365000 1000000 1000000 1000000
CITY NATL CORP COMMON 178566105 200850 5200 5200 5200
CLEAR CHANNEL COMMUNICAT COMMON 184502102 22438636 397144 397144 238544 158600
CLEAR CHANNEL COMMUNICAT BND CV 184502AB8 1638750 1500000 1500000 1500000
CLOROX CO DEL COMMON 189054109 1978125 50000 50000 50000
COGNIZANT TECHNOLOGY SOL COMMON 192446102 1747200 44800 44800 44800
COGNOS INC COMMON 19244C109 2176050 53400 53400 53400
COLE KENNETH PRODTNS INC COMMON 193294105 1567875 44400 44400 44400
COLGATE PALMOLIVE CO COMMON 194162103 12385280 262400 262400 262000 400
COMCAST CORP COMMON 200300200 4093750 100000 100000 100000
COMCAST(PCS) PFD CV 200300507 478625 7000 7000 7000
COMPAQ COMPUTER CORP COMMON 204493100 4688600 170000 170000 80000 90000
COMPUCREDIT CORP COMMON 20478N100 1609891 28700 28700 28700
COMPUTER ASSOC INTL INC COMMON 204912109 3022500 120000 120000 75000 45000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
COMVERSE TECHNOLOGY INC COMMON 205862402 7130700 66025 66025 64325 1700
COMVERSE TECHNOLOGY INC BND CV 205862AF2 1259688 250000 250000 250000
CONEXANT SYSTEMS INC BND CV 207142AA8 479063 250000 250000 250000
CONMED CORP COMMON 207410101 245006 17900 17900 17900
CONSTELLATION BRANDS INC COMMON 21036P108 1455575 26800 26800 26800
CONVERGYS CORP COMMON 212485106 948550 24400 24400 24400
COOPER CAMERON CORP COMMON 216640102 243169 3300 3300 3300
COORS ADOLPH CO COMMON 217016104 5844844 92500 92500 92500
COPART INC COMMON 217204106 1670550 120400 120400 120400
COPPER MTN NETWORKS INC COMMON 217510106 825000 22000 22000 22000
COR THERAPEUTICS INC COMMON 217753102 1507963 24200 24200 24200
COR THERAPEUTICS INC BND CV 217753AC6 981250 500000 500000 500000
CORNING INC COMMON 219350105 40718700 137100 137100 137100
CORSAIR COMMUNICATIONS I COMMON 220406102 328125 42000 42000 42000
CORVAS INTL INC COMMON 221005101 930000 40000 40000 40000
COST PLUS INC CALIF COMMON 221485105 2319625 77000 77000 77000
COSTCO WHSL CORP NEW COMMON 22160K105 25612681 733100 733100 732900 200
COSTCO COMPANIES INC BND CV 22160QAA0 838750 1000000 1000000 1000000
COUNTRYWIDE CR INDS INC COMMON 222372104 226500 6000 6000 6000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
COX RADIO INC COMMON 224051102 690525 39600 39600 39600
CREE INC COMMON 225447101 2720250 23400 23400 23400
CROWN CASTLE PFD CV 228227401 511875 10000 10000 10000
CURAGEN CORP BND CV 23126RAA9 493750 500000 500000 500000
CYMER INC COMMON 232572107 429625 14000 14000 14000
CYPRESS SEMICONDUCTOR CO COMMON 232806109 5415594 130300 130300 130300
CYPRESS SEMICONDUCTOR CO BND CV 232806AF6 234688 250000 250000 250000
CYTYC CORP COMMON 232946103 1509375 35000 35000 35000
DST SYS INC DEL COMMON 233326107 1527500 13000 13000 13000
DALLAS SEMICONDUCTOR COR COMMON 235204104 861325 26200 26200 26200
DARDEN RESTAURANTS INC COMMON 237194105 1113469 53500 53500 53500
DELL COMPUTER CORP COMMON 247025109 56306763 1827400 1827400 1675100 152300
DENDRITE INTL INC COMMON 248239105 1427766 53250 53250 53250
DENTSPLY INTL INC NEW COMMON 249030107 768625 22000 22000 22000
DIAGNOSTIC PRODS CORP COMMON 252450101 268125 5000 5000 5000
DIAL CORP NEW COMMON 25247D101 523125 45000 45000 45000
DIAMOND OFFSHORE DRILLIN BND CV 25271CAA0 1122500 1000000 1000000 1000000
DIGENE CORP COMMON 253752109 432000 12000 12000 12000
DIGITAL LIGHTWAVE INC COMMON 253855100 515638 7100 7100 7100
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
DOCUMENTUM INC COMMON 256159104 2143350 26400 26400 26400
DOLLAR GEN CORP COMMON 256669102 2586703 154430 154430 154430
DOLLAR TREE STORES INC COMMON 256747106 9660973 238175 238175 235925 2250
DONALDSON LUFKIN & JENRE COMMON 257661108 20051888 224200 224200 224200
DOVER CORP COMMON 260003108 5890656 125500 125500 125500
DOW JONES & CO INC COMMON 260561105 1155550 19100 19100 19100
DUANE READE INC COMMON 263578106 412250 17000 17000 17000
DUPONT PHOTOMASKS INC COMMON 26613X101 1351250 23000 23000 23000
DUPONT PHOTOMASKS BND CV 26613XAC5 476250 500000 500000 500000
DURA PHARMACEUTICALS INC COMMON 26632S109 2405500 68000 68000 68000
DUSA PHARMACEUTICALS INC COMMON 266898105 893563 29000 29000 29000
DYCOM INDS INC COMMON 267475101 5628741 135225 135225 135225
DYNEGY INC NEW COMMON 26816Q101 1938000 34000 34000 34000
EGL INC COMMON 268484102 1296213 42850 42850 42850
E M C CORP MASS COMMON 268648102 233724260 2357874 2357874 1652100 705774
EASTMAN KODAK CO COMMON 277461109 1471500 36000 36000 36000
ECHOSTAR COMMUNICATIONS COMMON 278762109 14495700 274800 274800 274800
ECHOSTAR COMMUNICATIONS BND CV 278762AB5 1320000 1000000 1000000 1000000
EL PASO ENERGY CORP DEL COMMON 283905107 6162500 100000 100000 100000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
ELAN PLC COMMON 284131208 5858250 107000 107000 107000
ELANTEC SEMICONDUCTOR IN COMMON 284155108 1424638 14300 14300 14300
ELCOR CORP COMMON 284443108 413250 28500 28500 28500
ELECTROGLAS INC COMMON 285324109 170625 10000 10000 10000
ELECTRONIC ARTS INC COMMON 285512109 7801250 158000 158000 158000
ELOYALTY CORP COMMON 290151109 487050 38200 38200 38200
EMMIS COMMUNICATIONS COR COMMON 291525103 742500 30000 30000 30000
EMULEX CORP COMMON 292475209 3062500 25000 25000 25000
ENRON CORP COMMON 293561106 28215250 322000 322000 322000
ENTERCOM COMMUNICATIONS COMMON 293639100 547856 18300 18300 18300
ENTERCOM COMMUNICTIONS C PFD CV 29363P104 403750 10000 10000 10000
ETHAN ALLEN INTERIORS IN COMMON 297602104 6333506 223700 223700 163700 60000
EXAR CORP COMMON 300645108 2468400 20400 20400 20400
EXCEL TECHNOLOGY INC COMMON 30067T103 737438 23000 23000 23000
EXODUS COMMUNICATIONS IN COMMON 302088109 4898000 99200 99200 99200
EXTREME NETWORKS INC COMMON 30226D106 1832000 16000 16000 16000
FACTSET RESH SYS INC COMMON 303075105 1917600 51000 51000 51000
FAIRCHILD SEMICONDUCTOR COMMON 303726103 590625 21000 21000 21000
FAMILY DLR STORES INC COMMON 307000109 1724800 89600 89600 86000 3600
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
FASTENAL CO COMMON 311900104 3572750 62000 62000 62000
FEDERAL HOME LN MTG CORP COMMON 313400301 21481734 397350 397350 321150 76200
FEDERAL MOGUL CORP COMMON 313549107 135938 25000 25000 25000
FEDERAL NATL MTG ASSN COMMON 313586109 17174300 240200 240200 189200 51000
FIFTH THIRD BANCORP COMMON 316773100 58430993 1084566 1084566 1005066 79500
FINANCIAL FED CORP COMMON 317492106 846563 35000 35000 35000
FINISAR COMMON 31787A101 290250 6000 6000 6000
FINOVA GROUP INC COMMON 317928109 762700 105200 105200 46200 59000
FIRST UN CORP COMMON 337358105 1480625 46000 46000 46000
FIRSTAR CORP NEW WIS COMMON 33763V109 15215000 680000 680000 547000 133000
FISERV INC COMMON 337738108 27891272 465825 465825 465825
FOREST LABS INC COMMON 345838106 14496500 126400 126400 126400
FOREST OIL CORP COMMON 346091606 1345181 83100 83100 83100
FURNITURE BRANDS INTL IN COMMON 360921100 571900 34400 34400 32400 2000
GBC BANCORP CALIF COMMON 361475106 466656 13700 13700 13700
GAP INC DEL COMMON 364760108 18831707 935737 935737 800737 135000
GASONICS INTL CORP COMMON 367278108 224175 18300 18300 18300
GATEWAY INC COMMON 367626108 561000 12000 12000 12000
GELTEX PHARMACEUTICALS I COMMON 368538104 1409056 30100 30100 30100
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 18767807 215258 215258 215258
GENENTECH INC COMMON 368710406 1856875 10000 10000 10000
GENERAL DYNAMICS CORP COMMON 369550108 12782344 203500 203500 203500
GENERAL ELEC CO COMMON 369604103 99603238 1726600 1726600 1726600
GENERAL MTRS CORP COMMON 370442832 1338480 36000 36000 36000
GENERAL SEMICONDUCTOR IN BND CV 370787AA1 487500 500000 500000 500000
GENZYME CORP COMMON 372917104 6477813 95000 95000 95000
GERBER SCIENTIFIC INC COMMON 373730100 157838 18300 18300 18300
GETTY IMAGES INC COMMON 374276103 700063 23000 23000 23000
GETTY IMAGES INC BND CV 374276AD5 386875 500000 500000 500000
GILAT SATELLITE NETWORKS BND CV 375255AC0 374375 500000 500000 500000
GILLETTE CO COMMON 375766102 1358500 44000 44000 44000
GLOBAL CROSSING LTD PFD CV 37932J202 431875 5000 5000 5000
GLOBAL MARINE INC COMMON 379352404 10327688 334500 334500 333900 600
GLOBESPAN INC COMMON 379571102 1830000 15000 15000 15000
GREAT ATLANTIC & PAC TEA COMMON 390064103 192488 17400 17400 17400
GUCCI GROUP N V ADR COMMON 401566104 403500 4000 4000 4000
GUIDANT CORP COMMON 401698105 37623422 532250 532250 417850 114400
HCA-HEALTHCARE CO COMMON 404119109 23184563 624500 624500 624500
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
HADCO CORP COMMON 404681108 538800 4800 4800 4800
HAIN CELESTIAL GROUP INC COMMON 405217100 1556038 44300 44300 44300
HALL KINION ASSOCIATES I COMMON 406069104 838906 29500 29500 29500
HALLIBURTON CO COMMON 406216101 4893750 100000 100000 100000
HANDLEMAN CO DEL COMMON 410252100 1220175 98600 98600 98600
HANDSPRING INC COMMON 410293104 621563 9000 9000 9000
HANOVER COMPRESSOR CO COMMON 410768105 2226575 67600 67600 67600
HARLEY DAVIDSON INC COMMON 412822108 72013575 1504200 1504200 1504200
HARMAN INTL INDS INC COMMON 413086109 2064480 52800 52800 52800
HAVERTY FURNITURE INC COMMON 419596101 511875 46800 46800 46800
HEALTH MGMT ASSOC INC NE COMMON 421933102 8356219 401500 401500 235000 166500
HEALTH MANGEMENT BND CV 421933AA0 341250 500000 500000 500000
HEALTHCARE RLTY TR BND CV 421946AA2 913750 1000000 1000000 1000000
HEALTHCARE RLTY TR BND CV 421946AB0 1112500 1000000 1000000 1000000
HENRY JACK & ASSOC INC COMMON 426281101 6306725 145400 145400 145400
HEWLETT PACKARD CO COMMON 428236103 6014000 62000 62000 62000
HILTON HOTELS CORP BND CV 432848AL3 846250 1000000 1000000 1000000
HISPANIC BROADCASTING CO COMMON 43357B104 446000 16000 16000 16000
HOME DEPOT INC COMMON 437076102 66857423 1259975 1259975 1124375 135600
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
HOMESTORE COM INC COMMON 437852106 504900 10800 10800 10800
HON INDS INC COMMON 438092108 886500 36000 36000 36000
HONEYWELL INTL INC COMMON 438516106 1318125 37000 37000 37000
HOOPER HOLMES INC COMMON 439104100 2520150 265000 265000 265000
HUMAN GENOME SCIENCES IN BND CV 444903AG3 484375 500000 500000 500000
ITC DELTACOM INC BND CV 45031TAJ3 314375 500000 500000 500000
IXC COMMUNICATIONS INC PFD CV 450713862 0 10000 10000 10000
IBASIS INC COMMON 450732102 187325 11800 11800 11800
IMCLONE SYS INC COMMON 45245W109 398013 3400 3400 3400
IMCLONE SYS INC BND CV 45245WAA7 302813 250000 250000 250000
IMMUNEX CORP NEW COMMON 452528102 12066900 277400 277400 277400
INDYMAC BANCORP INC COMMON 456607100 1346844 65500 65500 65500
INFOCUS CORP COMMON 45665B106 4409600 83200 83200 83200
INGERSOLL-RAND CO COMMON 456866102 2371250 70000 70000 70000
INHALE THERAPEUTIC SYS I COMMON 457191104 451000 8000 8000 8000
INHALE THERAPEUTIC SYS I BND CV 457191AA2 1823125 500000 500000 500000
INSIGHT ENTERPRISES INC COMMON 45765U103 1536900 56400 56400 56400
INSITUFORM TECHNOLOGIES COMMON 457667103 1883000 56000 56000 56000
INTEGRATED DEVICE TECHNO COMMON 458118106 5430000 60000 60000 60000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
INTEL CORP COMMON 458140100 69786056 1679062 1679062 1241062 438000
INTERMEDIA COMMUNICATION PFD CV 458801826 1372500 60000 60000 60000
INTERNATIONAL BUSINESS M COMMON 459200101 42288750 375900 375900 375400 500
INTERNATIONAL FIBERCOM I COMMON 45950T101 611325 41800 41800 41800
INTERNATIONAL GAME TECHN COMMON 459902102 1795575 53400 53400 53400
INTERNATIONAL PAPER CAP PFD CV 460137300 782500 20000 20000 20000
INTERNATIONAL RECTIFIER COMMON 460254105 6034750 119500 119500 119500
INTERTAN INC COMMON 461120107 916781 63500 63500 63500
INTIMATE BRANDS INC COMMON 461156101 26833008 1435880 1435880 1434180 1700
INTUIT COMMON 461202103 4674000 82000 82000 82000
INVACARE CORP COMMON 461203101 1413500 44000 44000 44000
INVESTMENT TECHNOLOGY GR COMMON 46145F105 1002232 25095 25095 25095
INVITROGEN CORP BND CV 46185RAA8 504375 500000 500000 500000
INVESTORS FINL SERVICES COMMON 461915100 1893750 30000 30000 30000
IONA TECHNOLOGIES PLC COMMON 46206P109 3586200 51600 51600 51600
I2 TECHNOLOGIES INC COMMON 465754109 1272025 6800 6800 6800
I2 TECHNOLOGIES INC BND CV 465754AD1 1286875 500000 500000 500000
IVAX CORP COMMON 465823102 6718300 146050 146050 146050
JDS UNIPHASE CORP COMMON 46612J101 17990625 190000 190000 190000
---------- --------- ------ --------- ------- ------ ------- --------- --------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
JNI CORP COMMON 46622G105 2029200 22800 22800 22800
JACK IN THE BOX INC COMMON 466367109 986125 46000 46000 46000
JACOBS ENGR GROUP INC DE COMMON 469814107 245906 6100 6100 6100
JOHNSON & JOHNSON COMMON 478160104 37913175 403600 403600 403200 400
JUNIPER NETWORKS INC COMMON 48203R104 2145588 9800 9800 9800
JUNIPER NETWORKS INC BND CV 48203RAA2 1517500 1000000 1000000 1000000
KLA-TENCOR CORP COMMON 482480100 6182244 150100 150100 149900 200
KANA COMMUNICATIONS COMMON 483600102 467250 21000 21000 21000
KAUFMAN & BROAD HOME COR COMMON 486168107 1174475 43600 43600 43600
KEEBLER FOODS CO COMMON 487256109 693000 16500 16500 16500
KEMET CORP COMMON 488360108 718250 26000 26000 26000
KERR MCGEE CORP BND CV 492386AP2 621250 500000 500000 500000
KIMBERLY CLARK CORP COMMON 494368103 502313 9000 9000 9000
KING PHARMACEUTICALS INC COMMON 495582108 3830232 114549 114549 111513 3036
KOHLS CORP COMMON 500255104 67863575 1176400 1176400 1176400
KONINKLIJKE PHILIPS ELEC COMMON 500472303 618375 14550 14550 14550
KROGER CO COMMON 501044101 6188894 274300 274300 272000 2300
KRONOS INC COMMON 501052104 450000 15000 15000 15000
KULICKE & SOFFA INDS INC BND CV 501242AC5 418750 500000 500000 500000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
LTX CORP COMMON 502392103 2556563 135000 135000 135000
LABORATORY CORP AMER HLD COMMON 50540R409 658625 5500 5500 5500
LANDSTAR SYS INC COMMON 515098101 580125 13000 13000 13000
LATTICE SEMICONDUCTOR CO COMMON 518415104 4821375 89700 89700 89400 300
LATTICE SEMICONDUCTOR BND CV 518415AA2 724375 500000 500000 500000
LEARNING TREE INTL INC COMMON 522015106 809625 17000 17000 17000
LEHMAN BROS HLDGS INC COMMON 524908100 10032225 67900 67900 67600 300
LEVEL 3 COMMUNICATIONS I BND CV 52729NAS9 846250 1000000 1000000 1000000
LIBERTY SATELLITE & TECH COMMON 531182103 177438 16700 16700 16700
LILLY ELI & CO COMMON 532457108 15008125 185000 185000 185000
LINCARE HLDGS INC COMMON 532791100 2295000 80000 80000 80000
LINEAR TECHNOLOGY CORP COMMON 535678106 8806000 136000 136000 136000
LINENS N THINGS INC COMMON 535679104 2460750 96500 96500 96500
LITTELFUSE INC COMMON 537008104 742188 25000 25000 25000
LOEWS CORP BND CV 540424AL2 883750 1000000 1000000 1000000
LONE STAR TECHNOLOGIES I COMMON 542312103 1522950 33000 33000 32800 200
LOWES COS INC COMMON 548661107 26863970 598640 598640 598640
LUCENT TECHNOLOGIES INC COMMON 549463107 19009875 622000 622000 618700 3300
MGIC INVT CORP WIS COMMON 552848103 1833750 30000 30000 30000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
MGM MIRAGE COMMON 552953101 763750 20000 20000 20000
MMC NETWORKS INC COMMON 55308N102 1429450 11300 11300 11300
MRV COMMUNICATIONS INC COMMON 553477100 1486250 32800 32800 32800
M-WAVE INC COMMON 554034108 221531 8500 8500 8500
MACDERMID INC COMMON 554273102 361200 17200 17200 17200
MACROVISION CORP COMMON 555904101 2106000 26000 26000 26000
MACROMEDIA INC COMMON 556100105 8889375 110000 110000 110000
MANDALAY RESORT GROUP COMMON 562567107 1742500 68000 68000 68000
MANHATTAN ASSOCS INC COMMON 562750109 1629250 26600 26600 26600
MANITOWOC INC COMMON 563571108 609263 31650 31650 30700 950
MAPINFO CORP COMMON 565105103 929981 29700 29700 29700
MASTEC INC COMMON 576323109 914063 29250 29250 29250
MATTSON TECHNOLOGY INC COMMON 577223100 595000 40000 40000 40000
MAXIM INTEGRATED PRODS I COMMON 57772K101 17454938 217000 217000 217000
MAYTAG CORP COMMON 578592107 807625 26000 26000 26000
MCCORMICK & CO INC COMMON 579780206 708050 23800 23800 23800
MCDATA CORP COMMON 580031102 368672 3000 3000 3000
MCGRAW HILL COS INC COMMON 580645109 1906875 30000 30000 30000
MCKESSON HBOC INC COMMON 58155Q103 2521712 82510 82510 82510
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
MEDIA ONE PFD CV 58440J500 756250 20000 20000 20000
MEDICIS PHARMACEUTICAL C COMMON 584690309 519675 8450 8450 8450
MEDIMMUNE INC COMMON 584699102 11355750 147000 147000 146400 600
MEDTRONIC INC COMMON 585055106 54622538 1054234 1054234 935534 118700
MELLON FINL CORP COMMON 58551A108 8778788 189300 189300 133300 56000
MERCK & CO INC COMMON 589331107 34747425 466800 466800 436800 30000
MERCURY INTERACTIVE CORP COMMON 589405109 52025325 331900 331900 330200 1700
MERIX CORP COMMON 590049102 1672163 25800 25800 25800
METLIFE INC COMMON 59156R108 1152250 44000 44000 44000
METLIFE PFD CV 59156R207 2550000 30000 30000 30000
METRIS COS INC COMMON 591598107 3289560 83280 83280 83280
METROMEDIA FIBER NETWORK COMMON 591689104 4935438 203000 203000 203000
METTLER TOLEDO INTERNATI COMMON 592688105 2455200 55800 55800 55800
MICHAELS STORES INC COMMON 594087108 2368000 59200 59200 59200
MICREL INC COMMON 594793101 6740200 100600 100600 100600
MICROSOFT CORP COMMON 594918104 52937488 877720 877720 682720 195000
MICROCHIP TECHNOLOGY INC COMMON 595017104 1405983 42525 42525 42525
MICROMUSE INC COMMON 595094103 2813125 14000 14000 14000
MILLENNIUM PHARMACEUTICA COMMON 599902103 33769650 231200 231200 231200
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
MILLENNIUM PHARMACEUTICA BND CV 599902AA1 1134750 600000 600000 600000
MILLIPORE CORP COMMON 601073109 3269531 67500 67500 67500
MITCHELL ENERGY & DEV CO COMMON 606592202 1119000 24000 24000 24000
MODIS PROFESSIONAL SVCS COMMON 607830106 560250 108000 108000 108000
MORGAN STANLEY DEAN WITT COMMON 617446448 137313 1 19000 19000
MPOWER COMMUNICATIONS CO PFD CV 62473J205 157961 10191 10191 10191
MUELLER INDS INC COMMON 624756102 262519 11700 11700 11700
MYRIAD GENETICS INC COMMON 62855J104 1520200 17600 17600 17600
NCO GROUP INC COMMON 628858102 439375 37000 37000 37000
NPS PHARMACEUTICALS INC COMMON 62936P103 305438 5400 5400 5400
NRG ENERGY INC COMMON 629377102 1825000 50000 50000 50000
NANOMETRICS INC COMMON 630077105 1843594 34500 34500 34500
NATIONAL DISC BROKERS GR COMMON 635646102 1045688 33800 33800 33800
NATIONAL-OILWELL INC COMMON 637071101 1531250 49000 49000 49000
NATURAL MICROSYSTEMS COR COMMON 638882100 1011381 18800 18800 18800
NETWORKS ASSOCS INC COMMON 640938106 1255688 55500 55500 55500
NETOPIA INC COMMON 64114K104 169400 15400 15400 15400
NETRO CORP COMMON 64114R109 859125 14500 14500 14500
NETWORK APPLIANCE INC COMMON 64120L104 22418000 176000 176000 176000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
NEWELL FINL TR I PFD CV 651195307 730000 20000 20000 20000
NEWPORT CORP COMMON 651824104 13856109 87000 87000 87000
NEWPORT NEWS SHIPBLDG COMMON 652228107 1197150 27600 27600 27600
NEXTEL COMMUNICATIONS IN COMMON 65332V103 5049000 108000 108000 108000
NEXTEL COMMUNICATIONS IN BND CV 65332VAW3 937500 1000000 1000000 1000000
NEXTLINK COMMUNICATIONS COMMON 65333H707 774125 22000 22000 22000
NICE SYS LTD COMMON 653656108 360000 5000 5000 5000
NORTEL NETWORKS CORP NEW COMMON 656568102 26367128 442680 442680 442080 600
NORTHERN TR CORP COMMON 665859104 10131750 114000 114000 114000
NU HORIZONS ELECTRS CORP COMMON 669908105 723125 26000 26000 26000
NOVELLUS SYS INC COMMON 670008101 8236906 176900 176900 176900
NOVEN PHARMACEUTICALS IN COMMON 670009109 1299600 30400 30400 30400
NOVOSTE CORP COMMON 67010C100 425000 10000 10000 10000
NVIDIA CORP COMMON 67066G104 3193125 39000 39000 39000
NYFIX INC COMMON 670712108 302063 6750 6750 6750
OSI PHARMACEUTICALS INC COMMON 671040103 1561000 22300 22300 22300
OAK TECHNOLOGY INC COMMON 671802106 2805938 102500 102500 102500
OLD KENT FINL CORP COMMON 679833103 1467565 50715 50715 50715
OLD REP INTL CORP COMMON 680223104 1900938 79000 79000 79000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
OMNICOM GROUP INC COMMON 681919106 83105026 1139400 1139400 935700 203700
ORACLE CORP COMMON 68389X105 36752625 466700 466700 466300 400
ORTHODONTIC CTRS AMER IN COMMON 68750P103 1112638 33400 33400 33400
OSHKOSH TRUCK CORP COMMON 688239201 639375 16500 16500 16500
OWENS ILL INC COMMON 690768403 601250 65000 65000 65000
OXFORD HEALTH PLANS INC COMMON 691471106 1367680 44500 44500 44500
PMC-SIERRA INC COMMON 69344F106 92858850 431400 431400 431400
PRI AUTOMATION INC COMMON 69357H106 1642500 90000 90000 90000
PACIFIC SUNWEAR CALIF IN COMMON 694873100 431250 23000 23000 21850 1150
PACTIV CORP COMMON 695257105 123063 11000 11000 11000
PALM INC COMMON 696642107 1535188 29000 29000 29000
PATTERSON DENTAL CO COMMON 703412106 1395000 62000 62000 62000
PATTERSON ENERGY INC COMMON 703414102 1203125 35000 35000 35000
PAYCHEX INC COMMON 704326107 37170000 708000 708000 615750 92250
PEOPLESOFT INC COMMON 712713106 2542313 91000 91000 91000
PEREGRINE SYSTEMS INC COMMON 71366Q101 1368234 72250 72250 72250
PERFORMANCE FOOD GROUP C COMMON 713755106 1828575 48600 48600 48600
PERICOM SEMICONDUCTOR CO COMMON 713831105 1577625 42000 42000 42000
PERKINELMER INC COMMON 714046109 6638250 63600 63600 63600
---------- --------- ------ --------- ------- ------ ------- --------- --------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
PERKIN ELMER BND CV 714046AA7 1361360 2002000 2002000 2002000
PETCO ANIMAL SUPPLIES COMMON 716016100 937938 43000 43000 43000
PFIZER INC COMMON 717081103 77499213 1724600 1724600 1377400 347200
PHARMACOPEIA INC COMMON 71713B104 204000 8000 8000 8000
PHILIP MORRIS COS INC COMMON 718154107 1471875 50000 50000 50000
PIER 1 IMPORTS INC COMMON 720279108 1207063 89000 89000 89000
PINNACLE SYS INC COMMON 723481107 789750 70200 70200 70200
PLANTRONICS INC NEW COMMON 727493108 380000 10000 10000 10000
PLEXUS CORP COMMON 729132100 4526100 64200 64200 64200
POLYCOM INC COMMON 73172K104 14974213 223600 223600 223600
POLYMEDICA CORP COMMON 731738100 2915500 68000 68000 68000
PORTAL SOFTWARE INC COMMON 736126103 880000 22000 22000 22000
POWER-ONE INC COMMON 739308104 9295200 153600 153600 153600
PRECISION CASTPARTS CORP COMMON 740189105 1074500 28000 28000 28000
PRICE COMMUNICATIONS COR COMMON 741437305 1212875 62000 62000 62000
PROFESSIONAL DETAILING I COMMON 74312N107 558600 9800 9800 9800
PROFIT RECOVERY GROUP IN COMMON 743168106 229100 23200 23200 23200
PROGRESS SOFTWARE CORP COMMON 743312100 269775 19800 19800 19800
PROGRESSIVE CORP OHIO COMMON 743315103 1719375 21000 21000 21000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
PROVINCE HEALTHCARE CO COMMON 743977100 718875 18000 18000 18000
PROVIDIAN FINL CORP COMMON 74406A102 1066800 8400 8400 8400
PROVIDIAN FINL CORP BND CV 74406AAA0 279688 250000 250000 250000
PSINET INC PFD CV 74437C309 485000 20000 20000 20000
PUMA TECHNOLOGY INC COMMON 745887109 934375 46000 46000 46000
PURCHASEPRO COM COMMON 746144104 2038700 23200 23200 23200
QLT INC COMMON 746927102 1701000 24000 24000 24000
QLOGIC CORP COMMON 747277101 15312000 174000 174000 174000
QUAKER OATS CO COMMON 747402105 5064000 64000 64000 64000
QUALCOMM INC COMMON 747525103 36330375 509900 509900 509400 500
QUANTA SVCS INC COMMON 74762E102 1067000 38800 38800 38800
QUEENS CNTY BANCORP INC COMMON 748242104 249769 8650 8650 8650
QUEST DIAGNOSTICS INC COMMON 74834L100 3006450 26200 26200 26200
QUIKSILVER INC COMMON 74838C106 1082813 56250 56250 56250
QUINTILES TRANSNATIONAL COMMON 748767100 924375 58000 58000 58000
QWEST COMMUNICATIONS INT COMMON 749121109 855513 17800 17800 17800
RF MICRODEVICES INC COMMON 749941100 9664000 302000 302000 302000
RF MICRODEVICES INC BND CV 749941AA8 933750 1000000 1000000 1000000
RADIAN GROUP INC COMMON 750236101 1552500 23000 23000 23000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
RADIOSHACK CORP COMMON 750438103 39498800 611200 611200 611200
RADISYS CORP COMMON 750459109 328656 6500 6500 6500
RAINBOW TECHNOLOGIES INC COMMON 750862104 428038 12100 12100 12100
RATIONAL SOFTWARE CORP COMMON 75409P202 9074250 130800 130800 130800
RATIONAL SOFTWARE CORP BND CV 75409PAA1 1035000 500000 500000 500000
READERS DIGEST ASSN INC COMMON 755267101 2376531 67300 67300 67300
RED HAT INC COMMON 756577102 511875 30000 30000 30000
REDBACK NETWORKS INC BND CV 757209AA9 555000 500000 500000 500000
REGIS CORP MINN COMMON 758932107 395250 26350 26350 26350
REHABCARE GROUP INC COMMON 759148109 255000 6000 6000 6000
REMEC INC COMMON 759543101 1055334 35850 35850 35850
RENAL CARE GROUP INC COMMON 759930100 910763 48900 48900 48900
RESEARCH IN MOTION LTD COMMON 760975102 689938 7000 7000 7000
RESMED INC COMMON 761152107 1512500 48400 48400 43800 4600
RETEK INC COMMON 76128Q109 1298500 24500 24500 24500
REUTERS GROUP PLC COMMON 76132M102 1067563 9500 9500 9500
RYTHYM NETCONNECTIONS PFD CV 762430304 156250 5000 5000 5000
ROBERT HALF INTL INC COMMON 770323103 9226875 266000 266000 266000
RUBY TUESDAY INC COMMON 781182100 1251000 111200 111200 111200
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
RURAL CELLULAR CORP COMMON 781904107 1791688 26300 26300 26300
SCI SYS INC COMMON 783890106 1287750 30000 30000 30000
SCI SYS INC BND CV 783890AF3 996250 1000000 1000000 1000000
SDL INC COMMON 784076101 17197775 55600 55600 55600
SPS TECHNOLOGIES INC COMMON 784626103 368600 7600 7600 7600
SPX CORP COMMON 784635104 2214225 15600 15600 15600
S3 INC COMMON 784849101 206250 20000 20000 20000
SAFEWAY INC COMMON 786514208 37518075 803600 803600 643900 159700
ST PAUL COS INC COMMON 792860108 5868188 119000 119000 119000
SALTON INC COMMON 795757103 2084156 64500 64500 64500
SANDISK CORP COMMON 80004C101 3337500 50000 50000 50000
SANMINA CORP COMMON 800907107 1217125 13000 13000 13000
SANMINA CORP BND CV 800907AC1 926750 2200000 2200000 2200000
SAPIENT CORP COMMON 803062108 732375 18000 18000 18000
SAWTEK INC COMMON 805468105 2168430 56300 56300 56300
SCANSOURCE INC COMMON 806037107 1398425 26200 26200 26200
SCHERING PLOUGH CORP COMMON 806605101 51196500 1101000 1101000 883000 218000
SCHLUMBERGER LTD COMMON 806857108 5514938 67000 67000 67000
SCHOLASTIC CORP COMMON 807066105 358031 4500 4500 4500
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
SCHWAB CHARLES CORP NEW COMMON 808513105 51016163 1437075 1437075 1437075
SCIENTIFIC ATLANTA INC COMMON 808655104 31074450 488400 488400 488400
SCOTTS CO COMMON 810186106 355100 10600 10600 10600
SEALED AIR CORP NEW PFD PFD CV 81211K209 1350000 30000 30000 30000
SEMTECH CORP COMMON 816850101 15391500 372000 372000 372000
SEMTECH CORP BND CV 816850AB7 593750 500000 500000 500000
SEPRACOR INC COMMON 817315104 5766313 47000 47000 47000
SEQUOIA SOFTWARE CORP COMMON 817439102 426938 66000 66000 66000
SHAW GROUP INC COMMON 820280105 1410000 20000 20000 20000
SHIRE PHARMACEUTICALS GR COMMON 82481R106 2266079 43895 43895 43895
SIEBEL SYS INC COMMON 826170102 34618188 311000 311000 311000
SIEBEL SYS INC BND CV 826170AA0 2423750 500000 500000 500000
SILICON STORAGE TECHNOLO COMMON 827057100 6171563 227000 227000 227000
SILICON IMAGE INC COMMON 82705T102 1141375 46000 46000 46000
SILICON VY BANCSHARES COMMON 827064106 2690428 46200 46200 46200
SMARTFORCE PUB LTD CO COMMON 83170A206 1198588 25300 25300 25300
SOFTWARE COM INC COMMON 83402P104 907188 5000 5000 5000
SOLECTRON CORP BND CV 834182AJ6 1465000 2000000 2000000 2000000
SOLECTRON BND CV 834182AK3 603000 900000 900000 900000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
SONIC CORP COMMON 835451105 882000 28000 28000 28000
SONOSITE INC COMMON 83568G104 392438 21000 21000 21000
SOUTHDOWN INC COMMON 841297104 1353750 19000 19000 19000
SOUTHWEST AIRLS CO COMMON 844741108 1212500 50000 50000 50000
SOUTHWEST SECS GROUP INC COMMON 845224104 1035070 35387 35387 35387
SPARTECH CORP COMMON 847220209 742331 47700 47700 47700
SPECTRASITE HLDGS INC COMMON 84760T100 1067344 57500 57500 57500
SPEEDFAM-IPEC INC COMMON 847705100 114375 10000 10000 10000
SPRINT CORP COMMON 852061506 561000 16000 16000 16000
STANDARD PAC CORP NEW COMMON 85375C101 1868400 103800 103800 101500 2300
STAPLES INC COMMON 855030102 4362656 307500 307500 150000 157500
STATE STR CORP COMMON 857477103 40989000 315300 315300 314600 700
STMICROELECTRONICS N V COMMON 861012102 714375 15000 15000 15000
STORAGE TECHNOLOGY CORP COMMON 862111200 1017188 75000 75000 75000
SUN MICROSYSTEMS INC COMMON 866810104 62493940 535280 535280 409180 126100
SUNGARD DATA SYS INC COMMON 867363103 428125 10000 10000 10000
SUNGLASS HUT INTL INC COMMON 86736F106 176344 27000 27000 27000
SWIFT ENERGY CO COMMON 870738101 1425594 34300 34300 34300
SYBASE INC COMMON 871130100 2058500 89500 89500 89500
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
SYBRON INTL CORP COMMON 87114F106 660000 27500 27500 27500
SYCAMORE NETWORKS INC COMMON 871206108 972000 9000 9000 9000
SYMBOL TECHNOLOGIES INC COMMON 871508107 15334495 426699 426699 426699
SYNCOR INTL CORP DEL COMMON 87157J106 1524038 41400 41400 41400
SYNOVUS FINL CORP COMMON 87161C105 2256469 106500 106500 106500
SYSCO CORP COMMON 871829107 5928000 128000 128000 128000
TCF FINL CORP COMMON 872275102 1410938 37500 37500 37500
TJX COS INC NEW COMMON 872540109 2790000 124000 124000 124000
TMP WORLDWIDE INC COMMON 872941109 3622500 45000 45000 45000
TALBOTS INC COMMON 874161102 1205750 18200 18200 18200
TARGET CORP COMMON 87612E106 12915000 504000 504000 380000 124000
TECH DATA CORP COMMON 878237106 1085850 25400 25400 25400
TECHNE CORP COMMON 878377100 5129600 45800 45800 45800
TECHNITROL INC COMMON 878555101 1414000 14000 14000 14000
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 86000 34400 34400 34400
TEKELEC COMMON 879101103 3833225 116600 116600 116600
TEKTRONIX INC COMMON 879131100 2020169 26300 26300 26300
TELCOM SEMICONDUCTOR INC COMMON 87921P107 3305225 222200 222200 222200
TELEDYNE TECHNOLOGIES IN COMMON 879360105 579588 19900 19900 19900
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
TELEFONOS DE MEXICO S A BND CV 879403AD5 1247500 1000000 1000000 1000000
TELEPHONE & DATA SYS INC COMMON 879433100 11379960 102800 102800 102800
TELLABS INC COMMON 879664100 58240675 1219700 1219700 987100 232600
TELETECH HOLDINGS INC COMMON 879939106 1603800 64800 64800 64800
TENET HEALTHCARE CORP COMMON 88033G100 6256500 172000 172000 172000
TEREX CORP NEW COMMON 880779103 206388 15800 15800 15600 200
TEVA PHARMACEUTICAL INDS COMMON 881624209 2488375 34000 34000 34000
TETRA TECH INC NEW COMMON 88162G103 1111081 38900 38900 38900
TEXAS INDS INC COMMON 882491103 468563 14700 14700 14700
TEXTRON INC COMMON 883203101 2292413 49700 49700 49700
THERMA-WAVE INC COMMON 88343A108 615250 21400 21400 21400
3COM CORP COMMON 885535104 863438 45000 45000 45000
THREE FIVE SYS INC COMMON 88554L108 1082192 36998 36998 36998
TIBCO SOFTWARE INC COMMON 88632Q103 1815406 21500 21500 21500
TIFFANY & CO NEW COMMON 886547108 37181963 964200 964200 964200
TIMBERLAND CO COMMON 887100105 2000800 48800 48800 48800
TIMBERLINE SOFTWARE CORP COMMON 887134104 300258 50043 50043 50043
TIME WARNER INC COMMON 887315109 51950175 663900 663900 663900
TITAN CAP TR PFD CV 888262201 570000 20000 20000 20000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
TITAN CORP COMMON 888266103 2088900 126600 126600 126600
TITAN PHARMACEUTICALS IN COMMON 888314101 6155500 94700 94700 94700
TOLLGRADE COMMUNICATIONS COMMON 889542106 2984469 21500 21500 21500
TRANSWITCH CORP COMMON 894065101 19418250 304600 304600 304600
TRANSWITCH CORP BND CV 894065AA9 613750 500000 500000 500000
TRIAD HOSPITALS INC COMMON 89579K109 1950500 66400 66400 66400
TRIAD GTY INC COMMON 895925105 743750 25000 25000 25000
TRIBUNE CO NEW COMMON 896047107 1177875 27000 27000 27000
TRIQUINT SEMICONDUCTOR I COMMON 89674K103 6055913 166200 166200 166200
TRUE NORTH COMMUNICATION COMMON 897844106 822250 23000 23000 23000
TURNSTONE SYSTEMS INC COMMON 900423104 371000 8000 8000 8000
TUT SYSTEMS COMMON 901103101 1053013 12200 12200 12200
TYCO INTL LTD NEW COMMON 902124106 70054179 1350442 1350442 1186642 163800
U S FOODSERVICE COMMON 90331R101 2593750 100000 100000 100000
UNION PACIFIC PFD CV 907824205 585438 14500 14500 14500
UNITED PARCEL SERVICE IN BND CV 911312AB2 1013750 1000000 1000000 1000000
UNITED STATIONERS INC COMMON 913004107 1075000 40000 40000 40000
UNITED TECHNOLOGIES CORP COMMON 913017109 17686450 255400 255400 255000 400
UNIVERSAL ELECTRS INC COMMON 913483103 1233563 51000 51000 51000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
UNIVERSAL HLTH SVCS INC COMMON 913903100 6644500 77600 77600 77600
UNIVISION COMMUNICATIONS COMMON 914906102 5217550 139600 139600 139600
USFREIGHTWAYS CORP COMMON 916906100 381150 16800 16800 16800
USINTERNETWORKING INC BND CV 917311AE2 314375 500000 500000 500000
USWEB CORP COMMON 917327108 302250 7800 7800 7800
VA LINUX SYSTEMS INC COMMON 91819B105 647500 14000 14000 14000
VALUEVISION INTL INC COMMON 92047K107 864300 34400 34400 34400
VARIAN INC COMMON 922206107 1593313 37000 37000 37000
VARIAN SEMICONDUCTOR EQU COMMON 922207105 3200906 85500 85500 85500
VARIAN MED SYS INC COMMON 92220P105 5729775 126800 126800 126800
VEECO INSTRS INC DEL COMMON 922417100 1402706 13200 13200 13200
VERISIGN INC COMMON 92343E102 3832483 18920 18920 18920
VERITAS SOFTWARE CORP / BND CV 92343RAA1 1001875 250000 250000 250000
VERTEX PHARMACEUTICALS I COMMON 92532F100 2957500 35000 35000 35000
VERTICALNET INC BND CV 92532LAA5 281250 150000 150000 150000
VIACOM INC COMMON 925524100 13367250 228500 228500 227700 800
VIACOM INC COMMON 925524308 14090778 240868 240868 240868
VIASYSTEMS GROUP INC COMMON 92553H100 850000 50000 50000 50000
VINTAGE PETE INC COMMON 927460105 2072525 91100 91100 90200 900
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
VIRATA CORP COMMON 927646109 1388625 21000 21000 21000
VIROPHARMA INC BND CV 928241AA6 211250 500000 500000 500000
VISHAY INTERTECHNOLOGY I COMMON 928298108 4012875 130500 130500 130500
VITESSE SEMICONDUCTOR CO COMMON 928497106 17405069 195700 195700 195700
VITESSE SEMICONDUCTOR CO BND CV 928497AA4 1040000 1000000 1000000 1000000
VODAFONE GROUP PLC NEW COMMON 92857W100 13597500 367500 367500 125000 242500
WAL MART STORES INC COMMON 931142103 60334313 1253700 1253700 1043700 210000
WALGREEN CO COMMON 931422109 777719 20500 20500 20500
WASHINGTON MUT INC COMMON 939322103 3523406 88500 88500 88500
WATERS CORP COMMON 941848103 27910400 313600 313600 313600
WATSON PHARMACEUTICALS I COMMON 942683103 7746075 119400 119400 50000 69400
WELLPOINT HEALTH NETWORK COMMON 94973H108 2236800 23300 23300 23300
WELLS FARGO & CO NEW COMMON 949746101 1424063 31000 31000 31000
WESLEY JESSEN VISIONCARE COMMON 951018100 972469 25300 25300 25300
WESTELL TECHNOLOGIES INC COMMON 957541105 2317500 180000 180000 180000
INTERNATIONAL RECT BND CV 460254AD2 230625 250000 250000 250000
WESTPOINT STEVENS INC COMMON 961238102 1188250 97000 97000 97000
WILD OATS MARKETS INC COMMON 96808B107 476463 40550 40550 40550
WILLIAMS COS INC DEL COMMON 969457100 549250 13000 13000 13000
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
WILLIAMS SONOMA INC COMMON 969904101 1563750 45000 45000 45000
WORLDCOM INC GA NEW COMMON 98157D106 19467338 640900 640900 449800 191100
YAHOO INC COMMON 984332106 13713700 150700 150700 150700
YOUNG & RUBICAM INC BND CV 987425AA3 982500 1000000 1000000 1000000
ZALE CORP NEW COMMON 988858106 2367938 73000 73000 73000
ZEBRA TECHNOLOGIES CORP COMMON 989207105 1249625 26000 26000 26000
ZIONS BANCORPORATION COMMON 989701107 29922380 585100 585100 459100 126000
ZOMAX INC MINN COMMON 989929104 434000 62000 62000 62000
ICOS VISION SYS CORP N V COMMON B49233107 442563 14600 14600 14600
ACE LTD COMMON G0070K103 9812500 250000 250000 250000
AMDOCS LTD COMMON G02602103 748500 12000 12000 12000
APW LTD COMMON G04397108 1238250 25400 25400 25400
EVEREST RE GROUP LTD COMMON G3223R108 1237500 25000 25000 25000
GLOBAL CROSSING LTD COMMON G3921A100 545600 17600 17600 17600
PARTNERRE LTD COMMON G6852T105 2215331 46700 46700 46700
TRANSOCEAN SEDCO FOREX I COMMON G90078109 9555875 163000 163000 75000 88000
XL CAP LTD COMMON G98255105 6394500 87000 87000 87000
CHECK POINT SOFTWARE TEC COMMON M22465104 5985000 38000 38000 38000
ORBOTECH LTD COMMON M75253100 3137695 57375 57375 57375
---------- --------- ------ --------- ------- ------ ------- --------- --------
<PAGE>
<CAPTION>
FORM 13F 9/30/00
REPORTING MANAGER; VALUE LINE INC 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> <C> <C> <C> <C>
ASM INTL N V COMMON N07045102 507500 29000 29000 29000
FLEXTRONICS INTL LTD COMMON Y2573F102 15013353 182811 182811 181711 1100
---------- --------- ------ --------- ------- ------ ------- --------- --------
---------- --------- ------ --------- ------- ------ ------- --------- --------
REPORT TOTALS 5160153259 155470348 155470348 145168221 10302127
========== ========= ====== ========= ======= ====== ======= ========= ========
</TABLE>
