UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: June 30, 1999
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: PEREGRINE CAPITAL MANAGEMENT INC.
ADDRESS: LASALLE PLAZA
800 LASALLE AVENUE, SUITE 1850
MINNEAPOLIS, MN 55402-2018
13F FILE NUMBER: 28-1523
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: ROBERT B MERSKY OR RONALD G. HOFFMAN
-----------------------------------------------------
TITLE: PRESIDENT SENIOR VICE PRESIDENT
-----------------------------------------------------
PHONE: (612) 343-7610 (612) 343-7635
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SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ ROBERT B MERSKY MINNEAPOLIS, MN AUGUST 2, 1999
- ---------------------------- ----------------------- --------------
[Signature] [City, State] [Date]
REPORT TYPE (CHECK ONLY ONE.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: NONE
FORM 13F INFORMATION TABLE ENTRY TOTAL: 268
FORM 13F INFORMATION TABLE VALUE TOTAL: $6,074,406
(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.**
NONE
<PAGE>
<TABLE>
<CAPTION>
Reporting Manager: Peregrine Capital Management, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABGENIX COM 00339B107 8,405 422,900 SH DEFINED 136,500 0 286,400
ACCEPTANCE INSURANCE COMPANIES COM 004308102 1,654 109,838 SH DEFINED 9,838 0 100,000
ACCLAIM ENTERTAINMENT COM 004325205 2,004 314,284 SH DEFINED 28,484 0 285,800
ACNIELSEN COM 004833109 59,360 1,962,300 SH DEFINED 781,800 0 1,180,500
ACXIOM COM 005125109 7,348 294,660 SH DEFINED 24,180 0 270,480
ADAPTEC COM 00651F108 33,603 951,600 SH DEFINED 383,800 0 567,799
ADTRAN COM 00738A106 7,661 210,600 SH DEFINED 127,600 0 83,000
ADVANCED FIBRE COM 00754A105 18,750 1,200,000 SH DEFINED 464,600 0 735,400
AGRIUM COM 008916108 1,582 179,535 SH DEFINED 16,335 0 163,200
AK STEEL COM 001547108 2,016 89,620 SH DEFINED 8,120 0 81,500
ALKERMES COM 01642T108 13,086 565,900 SH DEFINED 116,100 0 449,800
AMER.CAP.STRATEGIES COM 024937104 6,178 338,500 SH DEFINED 0 0 338,500
AMERICA WEST HOLDINGS COM 023657208 1,708 90,474 SH DEFINED 8,174 0 82,300
AMERICAN INTL GROUP COM 026874107 149,283 1,273,200 SH DEFINED 301,160 0 946,296
AMERICAN ITALIAN PASTA COM 027070101 22,957 755,800 SH DEFINED 290,200 0 465,600
AMERICAN POWER COM 029066107 10,626 528,000 SH DEFINED 197,100 0 330,900
AMERICAN RETIREMENT COM 028913101 774 61,900 SH DEFINED 9,700 0 52,200
AMERIGAS PARTNERS LP COM 030975106 6,145 304,400 SH DEFINED 174,500 0 129,900
AMES DEPARTMENT STORES COM 030789507 1,595 34,965 SH DEFINED 3,165 0 31,800
ANDOVER COM 034258103 1,833 58,433 SH DEFINED 5,333 0 53,100
ANNUITY & LIFE RE* COM G03910109 22,175 988,300 SH DEFINED 390,300 0 598,000
ARMCO COM 042170100 2,140 323,070 SH DEFINED 28,461 0 294,609
ARTESYN COM 043127109 22,840 1,029,400 SH DEFINED 411,900 0 617,500
ASK JEEVES COM 045174109 182 13,000 SH DEFINED 2,700 0 10,300
ASSOCIATED MATERIALS COM 045709102 1,530 114,400 SH DEFINED 9,800 0 104,600
ATMEL COM 049513104 21,552 823,000 SH DEFINED 330,900 0 492,100
AUTOMATIC DATA COM 053015103 51,687 1,174,700 SH DEFINED 258,000 0 894,600
AVANT! COM 053487104 13,999 1,108,800 SH DEFINED 439,900 0 668,900
AVIATION SALES COMPANY COM 053672101 20,145 510,000 SH DEFINED 211,500 0 298,500
AVISTA CORP COM 05379B107 1,924 118,419 SH DEFINED 10,719 0 107,700
AWARE COM 05453N100 23,063 500,000 SH DEFINED 192,900 0 307,100
AZURIX COM 05501M104 27,000 1,350,000 SH DEFINED 552,900 0 797,100
BANK NORTH GROUP COM 06646L100 2,336 70,782 SH DEFINED 6,316 0 64,466
BANK UNITED COM 065412108 42,245 1,051,200 SH DEFINED 423,600 0 627,600
BARR LABORATORIES COM 068306109 11,364 285,000 SH DEFINED 31,200 0 253,800
BE AEROSPACE COM 073302101 1,921 102,790 SH DEFINED 9,390 0 93,400
BEA SYSTEMS COM 073325102 24,210 847,600 SH DEFINED 343,000 0 504,600
BEC ENERGY COM 05538M101 2,376 57,607 SH DEFINED 5,257 0 52,350
BERKLEY W.R. COM 084423102 1,558 62,310 SH DEFINED 5,510 0 56,800
BINDVIEW COM 090327107 1,969 82,900 SH DEFINED 23,100 0 59,800
BIOVAIL* COM 09067K106 14,058 275,300 SH DEFINED 4,300 0 271,000
BOWNE & CO INC COM 103043105 1,527 114,203 SH DEFINED 10,103 0 104,100
BOYD GAMING COM 103304101 2,746 392,342 SH DEFINED 35,101 0 357,241
BROOKDALE LIVING CMNTY COM 112462106 4,507 304,300 SH DEFINED 163,000 0 141,300
BROWN SHOE CO COM 115736100 14,366 660,500 SH DEFINED 239,000 0 421,500
BSB BANCORP INC COM 055652101 1,639 60,715 SH DEFINED 5,474 0 55,241
BUCKLE COM 118440106 13,656 475,000 SH DEFINED 180,500 0 294,500
BURLINGTON COAT FACT COM 121579106 1,694 87,700 SH DEFINED 59,800 0 27,900
CAPITAL AUTOMOTIVE COM 139733109 9,890 746,400 SH DEFINED 222,900 0 523,500
CAPITAL SENIOR LIVING COM 140475104 5,067 506,700 SH DEFINED 209,600 0 297,100
CARDINAL HEALTH COM 14149Y108 46,067 718,400 SH DEFINED 155,050 0 549,850
CAREER EDUCATION COM 141665109 4,091 121,000 SH DEFINED 78,400 0 42,600
CENTOCOR COM 152342101 46,107 988,900 SH DEFINED 401,800 0 587,100
CENTRAL VT PUB SVC COM 155771108 2,772 216,313 SH DEFINED 19,513 0 196,800
CEPHALON COM 156708109 11,408 656,600 SH DEFINED 273,600 0 383,000
CHART INDUSTRIES COM 16115Q100 1,527 193,960 SH DEFINED 17,760 0 176,200
CHASE INDS INC COM 161568100 786 93,189 SH DEFINED 8,539 0 84,650
CHEESECAKE FACTORY COM 163072101 17,852 585,300 SH DEFINED 231,500 0 353,800
CIBER COM 17163B102 29,453 1,540,000 SH DEFINED 629,700 0 910,300
CINTAS COM 172908105 72,126 1,073,500 SH DEFINED 277,300 0 776,900
CISCO SYS INC COM 17275R102 252,489 3,918,350 SH DEFINED 1,003,050 0 2,832,150
CITRIX COM 177376100 46,432 821,800 SH DEFINED 341,900 0 479,900
CLARENT COM 180461105 1,005 67,000 SH DEFINED 0 0 67,000
CLARIFY COM 180492100 4,125 100,000 SH DEFINED 89,700 0 10,300
COCA COLA CO COM 191216100 58,602 945,200 SH DEFINED 205,200 0 722,200
COMMERCIAL FEDERAL COM 201647104 2,206 95,147 SH DEFINED 8,472 0 86,675
COMMONWEALTH BANC COM 20268X102 1,943 108,300 SH DEFINED 9,900 0 98,400
COMMUNITY BANK SYSTEMS COM 203607106 1,743 68,685 SH DEFINED 5,884 0 62,801
COMMUNITY SAVINGS COM 204037105 4,717 373,600 SH DEFINED 238,700 0 134,900
CONMED COM 207410101 2,326 75,941 SH DEFINED 6,941 0 69,000
COOPER COMPANIES COM 216648402 3,683 147,673 SH DEFINED 13,273 0 134,400
COULTER PHARMACEUTIC COM 222116105 4,853 215,100 SH DEFINED 41,100 0 174,000
COVENANT TRANSPORT COM 22284P105 2,561 162,601 SH DEFINED 14,701 0 147,900
CROMPTON & KNOWLES COM 227111101 1,941 98,281 SH DEFINED 8,981 0 89,300
CSK AUTO COM 125965103 19,470 721,100 SH DEFINED 245,700 0 475,400
CYBEX COMPUTER PRODUCTS COM 232522102 9,832 352,700 SH DEFINED 141,700 0 211,000
CYMER COM 232572107 21,543 861,700 SH DEFINED 303,300 0 558,400
CYTEC INDUSTRIES COM 232820100 2,282 72,435 SH DEFINED 6,635 0 65,800
CYTYC COM 232946103 5,657 290,100 SH DEFINED 57,100 0 233,000
DAL-TILE COM 23426R108 11,705 1,029,000 SH DEFINED 498,100 0 530,900
DATA GENERAL COM 237688106 2,085 143,159 SH DEFINED 12,559 0 130,600
DEL MONTE COM 24522P103 15,787 942,500 SH DEFINED 262,200 0 680,300
DIAMOND TECHNOLOGY PTNRS COM 252762109 6,321 282,500 SH DEFINED 118,600 0 163,900
DISNEY WALT PRODTNS COM 254687106 31,894 1,035,090 SH DEFINED 212,400 0 803,090
DONALDSON LUFKIN JEN COM 257661108 2,506 41,600 SH DEFINED 41,600 0 0
DST SYSTEMS COM 233326107 37,832 601,700 SH DEFINED 168,500 0 422,700
DURA AUTOMOTIVE COM 265903104 20,472 615,700 SH DEFINED 310,900 0 304,800
EL PASO ELECTRIC COM 283677854 3,025 338,425 SH DEFINED 30,625 0 307,800
EMPI INC COM 291586105 2,352 96,508 SH DEFINED 8,431 0 88,077
EVEREST REINS HLDGS COM 299808105 22,156 679,100 SH DEFINED 251,100 0 428,000
FARM FAMILY HOLDINGS INC COM 307901108 2,497 73,035 SH DEFINED 6,635 0 66,400
FASTENAL CO COM 311900104 15,286 291,500 SH DEFINED 87,100 0 199,700
FIBERMARK COM 315646109 1,623 123,082 SH DEFINED 10,827 0 112,255
FIRST DATA CORP COM 319963104 47,450 969,600 SH DEFINED 233,300 0 719,100
FIRST REPUBLIC BANK COM 336158100 2,495 86,210 SH DEFINED 7,710 0 78,500
FIRSTFED FINANCIAL COM 337907109 2,697 140,110 SH DEFINED 12,710 0 127,400
FISERV COM 337738108 43,420 1,386,675 SH DEFINED 388,962 0 972,562
FOODMAKER COM 344839204 19,772 696,800 SH DEFINED 219,000 0 477,800
FRANCHISE FINANCIAL COM 351807102 1,921 86,359 SH DEFINED 7,759 0 78,600
FRANKLIN RES INC COM 354613101 86,808 2,136,800 SH DEFINED 502,000 0 1,593,400
FRONTIER INSURANCE COM 359081106 2,320 150,880 SH DEFINED 13,680 0 137,200
GARTNER GROUP NEW COM 366651107 13,274 647,500 SH DEFINED 147,100 0 489,700
GASONICS COM 367278108 7,881 562,900 SH DEFINED 251,100 0 311,800
GENESCO COM 371532102 1,599 109,795 SH DEFINED 9,595 0 100,200
GENZYME COM 372917104 43,083 888,300 SH DEFINED 378,600 0 509,700
GENZYME SURGICAL COM 372917609 834 189,195 SH DEFINED 77,618 0 111,576
GLEASON CORP COM 377339106 1,776 105,614 SH DEFINED 9,554 0 96,060
GLENBOROUGH COM 37803P105 2,341 133,797 SH DEFINED 11,997 0 121,800
GLOBALSTAR* COM G3930H104 18,511 798,300 SH DEFINED 305,900 0 492,400
GOLDEN STATE BANCORP COM 381197102 12,202 542,300 SH DEFINED 219,100 0 323,200
GOLDMAN SACHS COM 38141G104 100,081 1,385,200 SH DEFINED 314,100 0 1,043,500
GREY ADVERTISING INC COM 397838103 1,593 4,785 SH DEFINED 425 0 4,360
GRIFFON COM 398433102 1,344 172,020 SH DEFINED 15,620 0 156,400
GROUPMAC COM 39943E107 4,026 311,200 SH DEFINED 253,500 0 57,700
HANDLEMAN COM 410252100 16,224 1,373,500 SH DEFINED 524,500 0 849,000
HARLEYSVILLE GROUP I COM 412824104 2,378 116,021 SH DEFINED 10,543 0 105,478
HARMAN INT'L COM 413086109 2,897 65,849 SH DEFINED 6,049 0 59,800
HCC INSURANCE COM 404132102 3,150 138,857 SH DEFINED 12,457 0 126,400
HEALTHCARE REALTY TRUST COM 421946104 2,357 111,557 SH DEFINED 10,057 0 101,500
HEICO COM 422806208 7,299 301,000 SH DEFINED 70,200 0 230,800
HELLER FINANCIAL COM 423328103 29,604 1,064,400 SH DEFINED 436,200 0 628,200
HENRY SCHEIN COM 806407102 567 17,900 SH DEFINED 17,900 0 0
HI / FN COM 428358105 9,828 129,100 SH DEFINED 101,100 0 28,000
HMT TECHNOLOGY COM 403917107 656 262,493 SH DEFINED 24,393 0 238,100
HOME DEPOT INC COM 437076102 147,401 2,287,506 SH DEFINED 510,838 0 1,728,968
HORIZON ORGANIC COM 44043T103 1,132 77,400 SH DEFINED 77,400 0 0
HOUGHTON MIFFLIN COM 441560109 18,674 396,800 SH DEFINED 134,000 0 262,800
HUFFY COM 444356109 1,769 126,334 SH DEFINED 11,434 0 114,900
ICN PHARMACEUTICALS COM 448924100 48,584 1,509,400 SH DEFINED 624,200 0 885,200
IMCLONE COM 45245W109 11,820 465,800 SH DEFINED 178,100 0 287,700
IMR GLOBAL COM 45321W106 12,497 649,200 SH DEFINED 222,500 0 426,700
IMS HEALTH COM 449934108 114,367 3,659,750 SH DEFINED 876,950 0 2,716,400
INFORMIX COM 456779107 10,110 1,185,000 SH DEFINED 348,700 0 836,300
INHALE THERAPUTICS COM 457191104 9,158 384,600 SH DEFINED 199,000 0 185,600
INSIGHT ENTERPRISES COM 45765U103 15,162 612,600 SH DEFINED 236,200 0 376,400
INSPIRE INSURANCE COM 457732105 1,015 70,000 SH DEFINED 70,000 0 0
INTEGRATED ELECTRICAL COM 45811E103 3,360 208,400 SH DEFINED 105,000 0 103,400
INTEL COM 458140100 180,191 3,028,420 SH DEFINED 720,620 0 2,247,600
INTEL. POLYMERS* COM 45815V200 3,413 81,500 SH DEFINED 2,400 0 79,100
INTERMET CORP COM 45881K104 1,630 107,743 SH DEFINED 9,443 0 98,300
INTERWEST BANK COM 460931108 1,438 57,500 SH DEFINED 4,871 0 52,629
INTRAWEST* COM 460915200 29,037 1,896,300 SH DEFINED 733,100 0 1,163,200
ITC DELTACOM COM 45031T104 33,370 1,191,800 SH DEFINED 470,600 0 721,200
IVAX COM 465823102 27,199 1,925,600 SH DEFINED 833,100 0 1,092,500
JONES APPAREL GROUP COM 480074103 42,462 1,237,500 SH DEFINED 509,500 0 728,000
KEY ENERGY GROUP COM 492914106 13,167 3,696,000 SH DEFINED 1,367,800 0 2,328,200
L.M. ERICSSON COM 294821400 136,572 4,146,400 SH DEFINED 849,300 0 3,220,100
LIGAND PHARM COM 53220K207 16,287 1,464,000 SH DEFINED 616,200 0 847,800
LMI AEROSPACE COM 502079106 757 175,615 SH DEFINED 15,660 0 159,955
LOUISIANA-PACIFIC COM 546347105 29,144 1,220,700 SH DEFINED 509,100 0 711,600
LUCENT COM 549463107 160,629 2,381,900 SH DEFINED 540,900 0 1,793,700
MAIL WELL COM 560321200 2,867 177,128 SH DEFINED 16,128 0 161,000
MCN ENERGY COM 55267J100 2,511 121,024 SH DEFINED 11,024 0 110,000
MEDFORD BANCORP COM 584131106 1,646 89,593 SH DEFINED 8,082 0 81,511
MEDTRONIC INC COM 585055106 147,643 1,895,900 SH DEFINED 441,500 0 1,416,400
MERCK & CO INC COM 589331107 85,498 1,161,260 SH DEFINED 247,760 0 891,900
MERITOR AUTO COM 59000G100 1,556 61,010 SH DEFINED 5,410 0 55,600
MERKERT AMERICAN CORP COM 590080107 1,544 162,506 SH DEFINED 14,706 0 147,800
MI SCHOTTENSTEIN COM 55305B101 1,614 87,528 SH DEFINED 7,701 0 79,827
MICREL SEMI COM 594793101 17,878 241,600 SH DEFINED 71,400 0 170,200
MICRO WAREHOUSE COM 59501B105 2,043 114,312 SH DEFINED 10,412 0 103,900
MICROSEMI CORP. COM 595137100 1,382 147,402 SH DEFINED 12,602 0 134,800
MICROSOFT CORP COM 594918104 294,598 3,266,510 SH DEFINED 739,150 0 2,465,060
MIDWAY GAMES COM 598148104 2,324 179,620 SH DEFINED 15,920 0 163,700
MILLENNIUM PHARM COM 599902103 18,468 513,000 SH DEFINED 190,200 0 322,800
MONY GROUP COM 615337102 2,640 80,911 SH DEFINED 7,091 0 73,820
MUSICLAND COM 62758B109 12,505 1,316,300 SH DEFINED 526,100 0 790,200
NATIONAL COMPUTER COM 635519101 14,766 437,500 SH DEFINED 175,200 0 262,300
NATIONAL R.V. COM 637277104 6,271 258,600 SH DEFINED 183,650 0 74,950
NATIONAL STEEL CORP COM 637844309 2,160 257,964 SH DEFINED 23,306 0 234,658
NCO GROUP COM 628858102 7,600 200,000 SH DEFINED 72,800 0 127,200
NETWORK PLUS COM 64122D506 157 7,500 SH DEFINED 7,500 0 0
NEWHALL LD & FARMING COM 651426108 34,724 1,410,100 SH DEFINED 608,500 0 801,600
NORTHWEST AIRLINES COM 667280101 42,627 1,311,600 SH DEFINED 550,400 0 761,200
OFFICE DEPOT COM 676220106 56,823 2,575,550 SH DEFINED 656,900 0 1,872,250
OFFICE MAX COM 67622M108 32,124 2,677,020 SH DEFINED 1,075,720 0 1,601,300
OGDEN CORP COM 676346109 2,588 96,079 SH DEFINED 8,679 0 87,400
PAPA JOHNS COM 698813102 17,669 395,400 SH DEFINED 161,300 0 234,100
PAYCHEX INC COM 704326107 57,841 1,814,630 SH DEFINED 476,456 0 1,306,274
PENTAIR COM 709631105 63,702 1,392,400 SH DEFINED 555,500 0 836,900
PETSMART COM 716768106 37,122 3,621,700 SH DEFINED 1,467,700 0 2,154,000
PFIZER INC COM 717081103 134,806 1,236,750 SH DEFINED 310,450 0 898,800
PHILLIPS VAN HEUSEN COM 718592108 2,163 216,303 SH DEFINED 19,505 0 196,798
PINNACLE SYSTEMS COM 723481107 16,264 483,700 SH DEFINED 111,600 0 372,100
POWELL INDUSTRIES COM 739128106 1,359 146,865 SH DEFINED 13,165 0 133,700
PRIDE INTERNATIONAL COM 741932107 1,445 136,840 SH DEFINED 12,440 0 124,400
PROTEIN DESIGN LABS COM 74369L103 9,308 419,500 SH DEFINED 212,400 0 207,100
PUBLIC SVC CO N MEX COM 744499104 1,928 97,003 SH DEFINED 9,003 0 88,000
PULASKI FURNITURE COM 745553107 2,325 114,100 SH DEFINED 114,100 0 0
RADIAN GROUP COM 750236101 35,433 725,900 SH DEFINED 265,500 0 460,400
RAGEN MACKENZIE COM 750642100 1,996 168,104 SH DEFINED 15,204 0 152,900
REGIS COM 758932107 23,810 1,240,900 SH DEFINED 553,000 0 687,900
REHABCARE GROUP COM 759148109 2,451 132,945 SH DEFINED 11,945 0 121,000
RELIANCE BANCORP INC COM 759451107 1,993 72,130 SH DEFINED 6,330 0 65,800
RENAL CARE GROUP COM 759930100 10,083 389,700 SH DEFINED 155,800 0 233,900
RENT-WAY COM 76009U104 21,942 891,034 SH DEFINED 314,948 0 576,086
REPUBLIC SERVICES COM 760759100 28,772 1,162,500 SH DEFINED 480,700 0 681,800
RESOURCE AMERICA COM 761195205 12,506 862,500 SH DEFINED 382,500 0 480,000
RICHFOOD HOLDINGS COM 763408101 1,649 93,573 SH DEFINED 8,573 0 85,000
RIGGS NATIONAL COM 766570105 17,673 859,500 SH DEFINED 330,100 0 529,400
ROCHESTER GAS &ELEC COM 771367109 1,657 62,367 SH DEFINED 5,567 0 56,800
ROSLYN BANCORP COM 778162107 36,384 2,116,900 SH DEFINED 836,300 0 1,280,600
SABRATEK COM 78571U108 6,563 300,000 SH DEFINED 62,400 0 237,600
SCHLUMBERGER LTD COM 806857108 22,972 360,700 SH DEFINED 78,400 0 275,700
SCHOOL SPECIALTY COM 807863105 7,296 454,200 SH DEFINED 195,400 0 258,800
SCHWAB CHARLES CP NE COM 808513105 260,706 2,391,800 SH DEFINED 587,750 0 1,759,350
SCP POOL COM 784028102 9,233 356,850 SH DEFINED 223,550 0 133,300
SEA CONTAINERS* COM 811371707 24,766 737,900 SH DEFINED 284,700 0 453,200
SEACOR SMIT COM 811904101 1,871 34,963 SH DEFINED 3,163 0 31,800
SHOPKO COM 824911101 1,708 46,783 SH DEFINED 4,283 0 42,500
SKYWEST COM 830879102 16,878 676,800 SH DEFINED 292,100 0 384,700
SLI COM 78442T108 31,725 1,175,000 SH DEFINED 446,800 0 728,200
SOFTWORKS COM 83404P102 4,950 450,000 SH DEFINED 306,500 0 143,500
SOLECTRON COM 834182107 177,135 2,656,200 SH DEFINED 637,200 0 1,970,900
SONIC AUTO COM 83545G102 12,486 908,100 SH DEFINED 332,500 0 575,600
SONOSITE COM 83568G104 3,461 203,600 SH DEFINED 102,600 0 101,000
STANDARD COMMERCIAL COM 853258101 1,700 289,390 SH DEFINED 25,437 0 263,953
STANDARD PACIFIC COM 85375C101 1,930 148,468 SH DEFINED 13,168 0 135,300
STAPLES COM 855030102 111,871 3,616,025 SH DEFINED 872,050 0 2,676,375
STATE STREET COM 857477103 44,497 521,200 SH DEFINED 118,900 0 392,200
STEIN MART COM 858375108 12,900 1,376,000 SH DEFINED 549,700 0 826,300
STEWART ENTERPRISES COM 860370105 33,772 2,319,100 SH DEFINED 943,500 0 1,375,600
STORAGE USA COM 861907103 1,391 43,456 SH DEFINED 3,940 0 39,516
SUIZA FOODS COM 865077101 2,215 52,900 SH DEFINED 4,640 0 48,260
SUNGARD DATA SYS INC COM 867363103 27,521 797,700 SH DEFINED 230,900 0 553,600
SUNRISE ASSISTED LIVING COM 86768K106 26,212 751,600 SH DEFINED 285,100 0 466,500
SUR MODICS COM 868873100 994 60,700 SH DEFINED 60,700 0 0
SWIFT TRANSPORTATION COM 870756103 20,287 922,150 SH DEFINED 368,850 0 553,300
SYKES ENTERPRISES COM 871237103 26,089 781,700 SH DEFINED 295,000 0 486,700
SYMANTEC COM 871503108 2,357 92,447 SH DEFINED 8,383 0 84,064
SYNOPSYS COM 871607107 44,183 800,600 SH DEFINED 330,100 0 470,500
T. ROWE PRICE COM 741477103 86,267 2,248,000 SH DEFINED 571,800 0 1,634,700
TACO CABANA COM 873425102 2,843 279,100 SH DEFINED 223,600 0 55,500
TENFOLD COM 88033A103 1,143 36,000 SH DEFINED 0 0 36,000
TESORO PETE COM 881609101 2,407 151,046 SH DEFINED 13,696 0 137,350
TEVA PHARMACEU* COM 881624209 57,771 1,179,000 SH DEFINED 488,400 0 690,600
TEXAS INDUSTRIES COM 882491103 2,174 56,095 SH DEFINED 4,995 0 51,100
THE PANTRY COM 698657103 5,241 325,000 SH DEFINED 108,600 0 216,400
THQ INC COM 872443403 14,375 500,000 SH DEFINED 163,600 0 336,400
THREE D FX COM 88553X103 12,500 800,000 SH DEFINED 312,200 0 487,800
TIDEWATER COM 886423102 39,761 1,303,625 SH DEFINED 472,425 0 831,200
TNP ENTERPRISES INC COM 872594106 2,273 62,714 SH DEFINED 5,514 0 57,200
TOMMY HILFIGER* COM G8915Z102 48,785 666,000 SH DEFINED 268,600 0 397,400
TORO COM 891092108 11,486 291,700 SH DEFINED 148,200 0 143,500
TOWER AUTOMOTIVE COM 891707101 51,643 2,030,200 SH DEFINED 780,300 0 1,249,900
TRANSPORTATION TECH COM 89388T101 1,318 99,500 SH DEFINED 8,800 0 90,700
TRIANGLE PHARM. COM 89589H104 16,429 912,700 SH DEFINED 205,900 0 706,800
TRISTAR AEROSPACE COM 89674L101 1,679 203,497 SH DEFINED 18,445 0 185,052
TRIUMPH GROUP COM 896818101 5,358 210,100 SH DEFINED 116,600 0 93,500
TWINLAB COM 901774109 2,707 315,000 SH DEFINED 190,000 0 125,000
U S HOME COM 911920106 1,608 45,283 SH DEFINED 4,183 0 41,100
UNION BANCAL COM 908906100 33,813 936,000 SH DEFINED 381,200 0 554,800
UNITED GLOBAL COM COM 913247508 39,432 583,100 SH DEFINED 246,400 0 336,700
UNITED THERAPEUTICS COM 91307C102 2,672 225,000 SH DEFINED 225,000 0 0
US FREIGHTWAYS COM 916906100 30,279 653,800 SH DEFINED 268,500 0 385,300
US XPRESS ENTERPRISES COM 90338N103 1,852 173,300 SH DEFINED 15,315 0 157,985
VALASSIS COMMUNICATION COM 918866104 40,115 1,095,300 SH DEFINED 414,700 0 680,600
VENATOR COM 922944103 22,702 2,175,000 SH DEFINED 911,100 0 1,263,900
VIRGINIA CAPITAL COM 927758102 7,625 500,000 SH DEFINED 230,600 0 269,400
VISHAY INTERTECHNOLOGY COM 928298108 2,719 129,458 SH DEFINED 11,733 0 117,725
VISIO COM 927914101 16,904 444,100 SH DEFINED 175,000 0 269,100
WARNER LAMBERT COM 934488107 48,187 697,100 SH DEFINED 151,500 0 532,300
WATSCO COM 942622200 15,024 917,500 SH DEFINED 366,000 0 551,500
WEBSTER FINL CORP CO COM 947890109 2,302 84,857 SH DEFINED 7,757 0 77,100
WESCO INT'L COM 95082P105 10,763 525,000 SH DEFINED 262,200 0 262,800
WINSTON HOTELS INC COM 97563A102 1,949 189,039 SH DEFINED 16,739 0 172,300
WPS RESOURCES CORP COM 92931B106 2,368 78,944 SH DEFINED 6,952 0 71,992
XIRCOM COM 983922105 11,622 386,600 SH DEFINED 137,200 0 249,400
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