<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: December 31, 1999
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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
Form 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
Signature, Place, and Date of Signing:
/s/ Ronald G. Hoffman Minneapolis, MN February 7, 2000
- ---------------------------- ---------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
13F NOTICE. (Check here if no holdings reported in this report, and all holdings
are reported by the other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager is reported in this report and a portion is reported by other
reporting manager(s).)
List of Other Managers Reporting for this Manager:
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers None
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Form 13F Information Table Entry Total: 286
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Form 13F Information Table Value Total: $7,258,707
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(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>
Form 13F
Reporting Manager: Peregrine Capital Management, Inc.
12/31/99
<TABLE>
<CAPTION>
Shares or
Title Value Principal Shares/ Put/ Investment Other Voting Authority
Name of Issuer of Class Cusip [$1,000] Amount Principal Call Descretion Managers Sole Shared None
- -------------- -------- --------- -------- ------------ --------- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1-800-FLOWERS.COM COM 68243Q106 3,206 300,000.00 SH DEFINED 98,900.00 0.00 201,100.00
ABGENIX COM 00339B107 17,848 134,700.00 SH DEFINED 38,600.00 0.00 96,100.00
ACCLAIM ENTERTAINMENT COM 004325205 983 191,884.00 SH DEFINED 14,054.00 0.00 177,830.00
ACNIELSEN COM 004833109 12,923 524,800.00 SH DEFINED 218,100.00 0.00 306,700.00
ACT MANUFACTURING COM 000973107 10,005 266,800.00 SH DEFINED 0.00 0.00 266,800.00
ADTRAN COM 00738A106 16,691 324,500.00 SH DEFINED 125,900.00 0.00 198,600.00
AGRIUM COM 008916108 1,753 222,647.00 SH DEFINED 16,247.00 0.00 206,400.00
AK STEEL COM 001547108 2,987 158,253.00 SH DEFINED 11,476.00 0.00 146,777.00
ALASKA AIR COM 011659109 1,520 43,265.00 SH DEFINED 3,165.00 0.00 40,100.00
ALKERMES COM 01642T108 41,280 840,300.00 SH DEFINED 324,100.00 0.00 516,200.00
ALLOY ONLINE COM 019855105 3,739 237,400.00 SH DEFINED 158,300.00 0.00 79,100.00
AMER.CAP.STRATEGIES COM 024937104 3,174 139,500.00 SH DEFINED 0.00 0.00 139,500.00
AMERICA WEST HOLDINGS COM 023657208 2,276 109,684.00 SH DEFINED 7,984.00 0.00 101,700.00
AMERICAN FINL HOLDINGS COM 026075101 9,610 765,000.00 SH DEFINED 320,900.00 0.00 444,100.00
AMERICAN INTL GROUP COM 026874107 190,482 1,761,682.25 SH DEFINED 360,821.25 0.00 1,307,931.00
AMERICAN ITALIAN PASTA COM 027070101 23,641 768,800.00 SH DEFINED 303,200.00 0.00 465,600.00
AMES DEPARTMENT STORES COM 030789507 2,612 90,665.00 SH DEFINED 6,565.00 0.00 84,100.00
ANDOVER COM 034258103 1,972 70,433.00 SH DEFINED 5,133.00 0.00 65,300.00
ANNUITY & LIFE RE* COM G03910109 24,163 924,900.00 SH DEFINED 326,900.00 0.00 598,000.00
APPLIED SCIENCE COM 038236105 8,874 267,000.00 SH DEFINED 199,800.00 0.00 67,200.00
ARDEN REALTY INC COM 039793104 1,019 50,783.00 SH DEFINED 3,663.00 0.00 47,120.00
ARDENT SOFTWARE COM 039794102 13,010 333,600.00 SH DEFINED 125,900.00 0.00 207,700.00
ARTESYN COM 043127109 17,474 832,100.00 SH DEFINED 343,200.00 0.00 488,900.00
ASPECT COMMUNICATION COM 04523Q102 13,694 350,000.00 SH DEFINED 182,300.00 0.00 167,700.00
ASSOCIATED MATERIALS COM 045709102 2,076 126,800.00 SH DEFINED 9,100.00 0.00 117,700.00
ASTORIA FINANCIAL COM 046265104 2,427 79,727.00 SH DEFINED 5,727.00 0.00 74,000.00
ATMEL COM 049513104 27,085 916,200.00 SH DEFINED 349,700.00 0.00 566,500.00
AUTODESK COM 052769106 24,101 714,100.00 SH DEFINED 310,500.00 0.00 403,600.00
AUTOMATIC DATA COM 053015103 70,436 1,307,400.00 SH DEFINED 229,000.00 0.00 1,019,200.00
AVANT! COM 053487104 14,072 938,100.00 SH DEFINED 382,700.00 0.00 555,400.00
AWARE COM 05453N100 30,086 827,100.00 SH DEFINED 331,900.00 0.00 495,200.00
BANK NORTH GROUP COM 06646L100 2,300 85,989.00 SH DEFINED 6,223.00 0.00 79,766.00
BANK UNITED COM 065412108 22,955 842,400.00 SH DEFINED 332,500.00 0.00 509,900.00
BARR LABORATORIES COM 068306109 8,669 276,300.00 SH DEFINED 25,000.00 0.00 251,300.00
BE AEROSPACE COM 073302101 1,016 120,390.00 SH DEFINED 9,090.00 0.00 111,300.00
BERKLEY W.R. COM 084423102 1,576 75,520.00 SH DEFINED 5,520.00 0.00 70,000.00
BIOVAIL CORP WARRANTS* COM 09067K114 3,109 54,300.00 SH DEFINED 1,600.00 0.00 52,700.00
BIOVAIL* COM 09067K106 37,950 404,800.00 SH DEFINED 160,200.00 0.00 244,600.00
BLACK BOX COM 091826107 18,345 273,800.00 SH DEFINED 103,900.00 0.00 169,900.00
BORDERS GROUP COM 099709107 6,609 406,700.00 SH DEFINED 210,100.00 0.00 196,600.00
BORG WARNER AUTOMOTIVE COM 099724106 2,092 51,660.00 SH DEFINED 3,720.00 0.00 47,940.00
BOWNE & CO INC COM 103043105 2,430 179,975.00 SH DEFINED 13,075.00 0.00 166,900.00
BOYD GAMING COM 103304101 1,867 321,135.00 SH DEFINED 23,194.00 0.00 297,941.00
BRANDYWINE REALTY TRUST COM 105368203 1,027 62,700.00 SH DEFINED 4,536.00 0.00 58,164.00
BROWN SHOE COMPANY COM 115736100 6,772 479,400.00 SH DEFINED 138,400.00 0.00 341,000.00
BUFFETS COM 119882108 15,222 1,522,200.00 SH DEFINED 553,000.00 0.00 969,200.00
CAPITAL AUTOMOTIVE COM 139733109 7,054 578,800.00 SH DEFINED 192,100.00 0.00 386,700.00
CARDINAL HEALTH COM 14149Y108 39,641 828,000.00 SH DEFINED 149,250.00 0.00 640,850.00
CAREER EDUCATION COM 141665109 7,307 190,400.00 SH DEFINED 105,900.00 0.00 84,500.00
CENTRAL VT PUB SVC COM 155771108 1,589 149,551.00 SH DEFINED 10,959.00 0.00 138,592.00
CENTURA BANKS COM 15640T100 2,006 45,470.00 SH DEFINED 3,270.00 0.00 42,200.00
CEPHALON COM 156708109 33,311 963,800.00 SH DEFINED 361,900.00 0.00 601,900.00
CHARTERED SEMI* COM 16133R106 88 1,700.00 SH DEFINED 1,700.00 0.00 0.00
CHASE INDS INC COM 161568100 842 103,689.00 SH DEFINED 8,739.00 0.00 94,950.00
CHECKPOINT SYSTEMS COM 162825103 1,741 170,900.00 SH DEFINED 0.00 0.00 170,900.00
CHEESECAKE FACTORY COM 163072101 15,099 431,400.00 SH DEFINED 178,100.00 0.00 253,300.00
CINTAS COM 172908105 65,551 1,233,900.00 SH DEFINED 275,900.00 0.00 904,200.00
CISCO SYS INC COM 17275R102 408,832 3,816,400.00 SH DEFINED 798,500.00 0.00 2,822,350.00
CITRIX COM 177376100 727 6,000.00 SH DEFINED 6,000.00 0.00 0.00
CK WITCO CORP COM 12562C108 2,899 216,746.00 SH DEFINED 15,546.00 0.00 201,200.00
CLARENT COM 180461105 9,136 117,500.00 SH DEFINED 54,400.00 0.00 63,100.00
CLASSIC COMM. COM 182728204 15,082 412,500.00 SH DEFINED 141,200.00 0.00 271,300.00
CNF TRANSPORTATION COM 12612W104 34,704 1,005,900.00 SH DEFINED 419,700.00 0.00 586,200.00
COCA COLA CO COM 191216100 63,539 1,090,800.00 SH DEFINED 197,500.00 0.00 843,000.00
COMMERCIAL FEDERAL COM 201647104 2,023 113,557.00 SH DEFINED 8,282.00 0.00 105,275.00
COMMONWEALTH BANC COM 20268X102 2,165 130,208.00 SH DEFINED 9,408.00 0.00 120,800.00
CONMED COM 207410101 1,934 74,747.00 SH DEFINED 5,319.00 0.00 69,428.00
COOPER COMPANIES COM 216648402 5,574 185,022.00 SH DEFINED 48,190.00 0.00 136,832.00
COR THERAPEUTICS COM 217753102 29,028 1,080,100.00 SH DEFINED 413,700.00 0.00 666,400.00
COVENANT TRANSPORT COM 22284P105 1,915 110,201.00 SH DEFINED 7,943.00 0.00 102,258.00
CSG SYSTEMS COM 126349109 34,117 855,600.00 SH DEFINED 332,300.00 0.00 523,300.00
CSK AUTO COM 125965103 10,932 624,700.00 SH DEFINED 193,100.00 0.00 431,600.00
CYBEX COMPUTER PRODUCTS COM 232522102 14,082 347,700.00 SH DEFINED 136,000.00 0.00 211,700.00
CYMER COM 232572107 21,431 465,900.00 SH DEFINED 184,300.00 0.00 281,600.00
CYTEC INDUSTRIES COM 232820100 2,486 108,070.00 SH DEFINED 7,770.00 0.00 100,300.00
D.R. HORTON COM 23331A109 2,002 144,910.00 SH DEFINED 10,530.00 0.00 134,380.00
DAL-TILE COM 23426R108 11,861 1,171,500.00 SH DEFINED 587,500.00 0.00 584,000.00
DEL MONTE COM 24522P103 9,467 768,900.00 SH DEFINED 193,800.00 0.00 575,100.00
DEL WEBB CORP COM 947423109 14,890 598,600.00 SH DEFINED 269,900.00 0.00 328,700.00
DEVON ENERGY COM 25179M103 25,044 761,800.00 SH DEFINED 315,000.00 0.00 446,800.00
DIGIMARC COM 253807101 7,840 156,800.00 SH DEFINED 86,050.00 0.00 70,750.00
DIGITAL MICROWAVE COM 253859102 19,430 829,000.00 SH DEFINED 398,400.00 0.00 430,600.00
DII GROUP COM 232949107 23,704 334,000.00 SH DEFINED 131,100.00 0.00 202,900.00
DIRECT FOCUS COM 254931108 3,391 122,200.00 SH DEFINED 84,500.00 0.00 37,700.00
DISNEY WALT PRODTNS COM 254687106 20,706 707,890.00 SH DEFINED 112,500.00 0.00 563,990.00
DOLLAR THRIFTY GROUP COM 256743105 3,381 141,225.00 SH DEFINED 10,125.00 0.00 131,100.00
DONALDSON LUFKIN JEN COM 257661108 2,486 51,400.00 SH DEFINED 51,400.00 0.00 0.00
DSET COM 262504103 2,429 65,000.00 SH DEFINED 31,200.00 0.00 33,800.00
DST SYSTEMS COM 233326107 52,869 692,800.00 SH DEFINED 169,500.00 0.00 493,500.00
DURA AUTOMOTIVE COM 265903104 10,694 613,300.00 SH DEFINED 308,500.00 0.00 304,800.00
EARTHLINK COM 270322100 15,058 354,300.00 SH DEFINED 146,800.00 0.00 207,500.00
EL PASO ELECTRIC COM 283677854 2,811 286,446.00 SH DEFINED 20,575.00 0.00 265,871.00
ELECTROGLAS COM 285324109 23,528 927,200.00 SH DEFINED 363,900.00 0.00 563,300.00
ELECTRONICS BOUTIQUE COM 286045109 7,560 420,000.00 SH DEFINED 221,900.00 0.00 198,100.00
EMC CORP COM 268648102 115,958 1,061,400.00 SH DEFINED 189,400.00 0.00 824,300.00
EOG RESOURCES COM 26875P101 30,083 1,712,900.00 SH DEFINED 701,600.00 0.00 1,011,300.00
EVEREST REINS HLDGS COM 299808105 14,514 650,500.00 SH DEFINED 226,800.00 0.00 423,700.00
FAIRCHILD SEMI COM 303726103 20,248 680,600.00 SH DEFINED 383,900.00 0.00 296,700.00
FARM FAMILY HOLDINGS INC COM 307901108 2,890 68,410.00 SH DEFINED 4,910.00 0.00 63,500.00
FASTENAL CO COM 311900104 15,121 336,500.00 SH DEFINED 88,900.00 0.00 234,100.00
FIBERMARK COM 315646109 1,774 151,002.00 SH DEFINED 10,847.00 0.00 140,155.00
FIRST DATA CORP COM 319963104 72,381 1,467,800.00 SH DEFINED 296,400.00 0.00 1,103,100.00
FIRST REPUBLIC BANK COM 336158100 2,487 105,818.00 SH DEFINED 7,718.00 0.00 98,100.00
FIRSTFED FINANCIAL COM 337907109 1,877 133,460.00 SH DEFINED 9,660.00 0.00 123,800.00
FISERV COM 337738108 61,636 1,608,773.00 SH DEFINED 401,462.00 0.00 1,136,961.00
FLOWERS INDUSTRIES COM 343496105 2,026 127,104.00 SH DEFINED 9,204.00 0.00 117,900.00
FRANCHISE FINANCIAL COM 351807102 2,541 106,169.00 SH DEFINED 7,569.00 0.00 98,600.00
FRANKLIN RES INC COM 354613101 60,335 1,881,800.00 SH DEFINED 343,500.00 0.00 1,453,300.00
FSI INTERNATIONAL COM 302633102 4,773 415,000.00 SH DEFINED 57,500.00 0.00 357,500.00
GARTNER GROUP B COM 366651206 148 13,143.00 SH DEFINED 13,143.00 0.00 0.00
GARTNER GROUP NEW COM 366651107 198 16,400.00 SH DEFINED 16,400.00 0.00 0.00
GASONICS COM 367278108 11,050 559,500.00 SH DEFINED 247,700.00 0.00 311,800.00
GENERAL SEMI COM 370787103 21,281 1,500,000.00 SH DEFINED 586,100.00 0.00 913,900.00
GENZYME COM 372917104 51,359 1,141,300.00 SH DEFINED 474,600.00 0.00 666,700.00
GLENBOROUGH COM 37803P105 2,159 161,454.00 SH DEFINED 11,504.00 0.00 149,950.00
GOLDEN STATE BANCORP COM 381197102 12,665 734,200.00 SH DEFINED 308,300.00 0.00 425,900.00
GOLDMAN SACHS COM 38141G104 204,895 2,175,400.00 SH DEFINED 400,800.00 0.00 1,668,100.00
GRIFFON COM 398433102 2,337 299,179.00 SH DEFINED 21,545.00 0.00 277,634.00
GUILFORD PHARM COM 401829106 12,750 750,000.00 SH DEFINED 288,300.00 0.00 461,700.00
HAEMONETICS COM 405024100 1,076 45,200.00 SH DEFINED 45,200.00 0.00 0.00
HANDLEMAN COM 410252100 11,840 885,200.00 SH DEFINED 333,800.00 0.00 551,400.00
HANGER ORTHOPEDIC COM 41043F208 1,565 156,489.00 SH DEFINED 11,549.00 0.00 144,940.00
HARLEYSVILLE GROUP I COM 412824104 2,005 140,731.00 SH DEFINED 10,153.00 0.00 130,578.00
HARMAN INT'L COM 413086109 4,393 78,269.00 SH DEFINED 5,569.00 0.00 72,700.00
HCC INSURANCE COM 404132102 2,235 169,469.00 SH DEFINED 12,169.00 0.00 157,300.00
HEALTH MGMT ASSOC. COM 421933102 51 4,400.00 SH DEFINED 4,400.00 0.00 0.00
HEALTHCARE REALTY TRUST COM 421946104 1,997 127,812.00 SH DEFINED 9,202.00 0.00 118,610.00
HEICO COM 422806208 6,572 311,100.00 SH DEFINED 72,500.00 0.00 238,600.00
HELLER FINANCIAL COM 423328103 20,779 1,035,700.00 SH DEFINED 421,900.00 0.00 613,800.00
HENRY SCHEIN COM 806407102 1,773 133,155.00 SH DEFINED 9,531.00 0.00 123,624.00
HIGHWOODS PROPERTIES COM 431284108 1,100 46,576.00 SH DEFINED 3,376.00 0.00 43,200.00
HMT TECHNOLOGY COM 403917107 1,300 324,943.00 SH DEFINED 24,343.00 0.00 300,600.00
HOME DEPOT INC COM 437076102 267,228 3,886,959.00 SH DEFINED 738,657.00 0.00 2,945,652.00
HOUGHTON MIFFLIN COM 441560109 16,508 391,300.00 SH DEFINED 157,800.00 0.00 233,500.00
IMPERIAL CREDIT COM 452729106 9,197 1,471,500.00 SH DEFINED 680,600.00 0.00 790,900.00
IMS HEALTH COM 449934108 131,888 4,851,050.00 SH DEFINED 995,750.00 0.00 3,634,200.00
INDEPENDENT ENERGY* COM 45384X108 25,228 757,300.00 SH DEFINED 293,700.00 0.00 463,600.00
INFORMIX COM 456779107 37,068 3,240,900.00 SH DEFINED 1,403,300.00 0.00 1,837,600.00
INHALE THERAPEUTICS COM 457191104 11,909 279,800.00 SH DEFINED 147,500.00 0.00 132,300.00
INSIGHT COMMUNICATIONS COM 45768V108 5,753 194,200.00 SH DEFINED 132,700.00 0.00 61,500.00
INTEGRATED DEVICE COM 458118106 38,063 1,312,500.00 SH DEFINED 567,000.00 0.00 745,500.00
INTEL COM 458140100 264,455 3,212,820.00 SH DEFINED 693,820.00 0.00 2,350,800.00
INTELLIGENT POLYMERS LTD* COM G48029105 1,819 54,300.00 SH DEFINED 1,600.00 0.00 52,700.00
INTERMET CORP COM 45881K104 1,529 131,560.00 SH DEFINED 9,660.00 0.00 121,900.00
INTERWEST BANK COM 460931108 2,111 109,667.00 SH DEFINED 7,838.00 0.00 101,829.00
INTRAWEST* COM 460915200 33,323 1,924,800.00 SH DEFINED 761,600.00 0.00 1,163,200.00
ISLE OF CAPRI COM 464592104 2,866 217,310.00 SH DEFINED 15,550.00 0.00 201,760.00
ITC DELTACOM COM 45031T104 26,332 953,200.00 SH DEFINED 388,900.00 0.00 564,300.00
IVAX COM 465823102 33,617 1,305,500.00 SH DEFINED 571,500.00 0.00 734,000.00
JACK IN THE BOX COM 466367109 17,746 857,800.00 SH DEFINED 345,200.00 0.00 512,600.00
JONES APPAREL GROUP COM 480074103 36,619 1,350,000.00 SH DEFINED 564,800.00 0.00 785,200.00
KULICKE & SOFFA COM 501242101 39,004 916,400.00 SH DEFINED 378,300.00 0.00 538,100.00
L.M. ERICSSON COM 294821400 125,877 1,916,300.00 SH DEFINED 350,300.00 0.00 1,469,100.00
LABOR READY COM 505401208 12,291 1,013,700.00 SH DEFINED 436,600.00 0.00 577,100.00
LINCARE COM 532791100 35,794 1,031,900.00 SH DEFINED 440,500.00 0.00 591,400.00
LTX CORP COM 502392103 21,507 961,200.00 SH DEFINED 395,400.00 0.00 565,800.00
LUCENT COM 549463107 195,098 2,601,300.00 SH DEFINED 520,700.00 0.00 1,948,400.00
MAIL WELL COM 560321200 2,885 213,738.00 SH DEFINED 15,438.00 0.00 198,300.00
MANDALAY RESORT COM 562567107 2,306 114,585.00 SH DEFINED 8,285.00 0.00 106,300.00
MATTSON TECH COM 577223100 8,477 495,000.00 SH DEFINED 105,700.00 0.00 389,300.00
MCN ENERGY COM 55267J100 2,429 102,266.00 SH DEFINED 7,666.00 0.00 94,600.00
MEDFORD BANCORP COM 584131106 1,774 106,703.00 SH DEFINED 7,892.00 0.00 98,811.00
MEDTRONIC INC COM 585055106 159,093 4,366,200.00 SH DEFINED 850,700.00 0.00 3,296,100.00
MERCK & CO INC COM 589331107 89,861 1,337,460.00 SH DEFINED 238,660.00 0.00 1,037,900.00
MI SCHOTTENSTEIN COM 55305B101 1,572 101,035.00 SH DEFINED 7,308.00 0.00 93,727.00
MICHAELS STORES COM 594087108 26,092 915,500.00 SH DEFINED 343,500.00 0.00 572,000.00
MICROSEMI CORP. COM 595137100 1,840 207,302.00 SH DEFINED 15,480.00 0.00 191,822.00
MICROSOFT CORP COM 594918104 405,964 3,477,210.00 SH DEFINED 679,450.00 0.00 2,629,260.00
MIDWAY GAMES COM 598148104 10,878 454,420.00 SH DEFINED 38,395.00 0.00 416,025.00
MIIX GROUP COM 59862V104 2,001 136,812.00 SH DEFINED 10,152.00 0.00 126,660.00
MODIS PROF. SERVICES COM 607830106 27,075 1,900,000.00 SH DEFINED 829,100.00 0.00 1,070,900.00
MONY GROUP COM 615337102 2,674 91,611.00 SH DEFINED 6,691.00 0.00 84,920.00
MYLAN COM 628530107 33,965 1,348,500.00 SH DEFINED 592,900.00 0.00 755,600.00
NATIONAL COMPUTER COM 635519101 5,745 152,700.00 SH DEFINED 44,000.00 0.00 108,700.00
NATIONAL R.V. HOLDINGS COM 637277104 5,238 272,100.00 SH DEFINED 191,850.00 0.00 80,250.00
NATIONAL STEEL CORP COM 637844309 2,370 318,604.00 SH DEFINED 22,946.00 0.00 295,658.00
NBTY COM 628782104 7,280 629,600.00 SH DEFINED 330,100.00 0.00 299,500.00
NCO GROUP COM 628858102 21,645 718,500.00 SH DEFINED 267,700.00 0.00 450,800.00
NETZERO COM 64122R109 14,503 538,400.00 SH DEFINED 206,600.00 0.00 331,800.00
NEUROCRINE BIOSCIENCES COM 64125C109 13,068 528,000.00 SH DEFINED 197,300.00 0.00 330,700.00
NEWHALL LD & FARMING COM 651426108 24,964 924,600.00 SH DEFINED 311,800.00 0.00 612,800.00
NOKIA COM 654902204 194,998 1,020,600.00 SH DEFINED 180,800.00 0.00 793,000.00
NORTEK INC COM 656559101 1,479 52,817.00 SH DEFINED 3,860.00 0.00 48,957.00
NPC INT'L COM 629360306 1,428 181,392.00 SH DEFINED 13,692.00 0.00 167,700.00
NSTAR COM 67019E107 2,109 52,082.00 SH DEFINED 3,632.00 0.00 48,450.00
OFFICE MAX COM 67622M108 1,808 332,525.00 SH DEFINED 23,925.00 0.00 308,600.00
OGDEN CORP COM 676346109 1,770 148,239.00 SH DEFINED 10,839.00 0.00 137,400.00
ONE MAIN.COM COM 68267P109 12,492 832,800.00 SH DEFINED 315,700.00 0.00 517,100.00
ORBOTECH* COM M75253100 32,042 413,450.00 SH DEFINED 163,650.00 0.00 249,800.00
OSHKOSH TRUCK COM 688239201 17,966 612,900.00 SH DEFINED 259,800.00 0.00 353,100.00
OXFORD HEALTH COM 691471106 12,439 980,400.00 SH DEFINED 431,700.00 0.00 548,700.00
P-COM COM 693262107 15,388 1,740,000.00 SH DEFINED 621,000.00 0.00 1,119,000.00
PAIRGAIN TECH COM 695934109 35,638 2,511,900.00 SH DEFINED 953,200.00 0.00 1,558,700.00
PAREXEL COM 699462107 2,094 177,231.00 SH DEFINED 12,884.00 0.00 164,347.00
PATTERSON DENTAL COM 703412106 27,468 644,400.00 SH DEFINED 260,100.00 0.00 384,300.00
PAYCHEX INC COM 704326107 98,129 2,453,229.00 SH DEFINED 559,155.00 0.00 1,787,574.00
PENTAIR COM 709631105 55,967 1,453,700.00 SH DEFINED 582,800.00 0.00 870,900.00
PFF BANCORP COM 69331W104 1,506 77,728.00 SH DEFINED 5,828.00 0.00 71,900.00
PFIZER INC COM 717081103 122,080 3,763,550.00 SH DEFINED 736,050.00 0.00 2,838,400.00
PHILLIPS VAN HEUSEN COM 718592108 2,215 266,523.00 SH DEFINED 19,125.00 0.00 247,398.00
PHOTRONICS COM 719405102 2,968 103,700.00 SH DEFINED 37,300.00 0.00 66,400.00
PITTSTON BRINKS GRP COM 725701106 2,115 96,157.00 SH DEFINED 7,257.00 0.00 88,900.00
PLEXUS COM 729132100 4,184 95,100.00 SH DEFINED 40,600.00 0.00 54,500.00
PRENTISS PROPERTIES COM 740706106 1,126 52,685.00 SH DEFINED 3,885.00 0.00 48,800.00
PRIDE INTERNATIONAL COM 741932107 2,370 162,060.00 SH DEFINED 11,860.00 0.00 150,200.00
PROGRESS SOFTWARE COM 743312100 30,253 533,100.00 SH DEFINED 215,600.00 0.00 317,500.00
RADIAN GROUP COM 750236101 34,485 722,200.00 SH DEFINED 270,800.00 0.00 451,400.00
RCM TECHNOLOGIES COM 749360400 3,024 175,277.00 SH DEFINED 12,677.00 0.00 162,600.00
REGIS COM 758932107 13,094 693,700.00 SH DEFINED 286,300.00 0.00 407,400.00
REHABCARE GROUP COM 759148109 1,890 88,963.00 SH DEFINED 6,440.00 0.00 82,523.00
RENAL CARE GROUP COM 759930100 29,656 1,268,700.00 SH DEFINED 477,800.00 0.00 790,900.00
RENT-WAY COM 76009U104 9,386 502,285.00 SH DEFINED 158,799.00 0.00 343,486.00
RESOURCE AMERICA COM 761195205 4,686 595,000.00 SH DEFINED 157,900.00 0.00 437,100.00
REXALL SUNDOWN COM 761648104 12,621 1,223,900.00 SH DEFINED 515,900.00 0.00 708,000.00
RGS ENERGY GROUP INC COM 74956K104 1,546 75,175.00 SH DEFINED 5,475.00 0.00 69,700.00
RHYTHMS NET CONNECTIONS COM 762430205 20,525 662,100.00 SH DEFINED 233,700.00 0.00 428,400.00
RIGGS NATIONAL COM 766570105 6,596 500,200.00 SH DEFINED 152,200.00 0.00 348,000.00
ROMAC COM 775835101 12,631 940,000.00 SH DEFINED 373,200.00 0.00 566,800.00
ROSLYN BANCORP COM 778162107 39,740 2,148,100.00 SH DEFINED 862,700.00 0.00 1,285,400.00
RUBY TUESDAY COM 781182100 20,570 1,131,000.00 SH DEFINED 438,700.00 0.00 692,300.00
SANTA FE SNYDER COM 80218K105 16,974 2,121,700.00 SH DEFINED 786,500.00 0.00 1,335,200.00
SCHLUMBERGER LTD COM 806857108 21,333 380,100.00 SH DEFINED 60,100.00 0.00 303,900.00
SCHWAB CHARLES CP NE COM 808513105 193,174 5,050,300.00 SH DEFINED 1,150,500.00 0.00 3,637,200.00
SCP POOL COM 784028102 8,506 327,950.00 SH DEFINED 207,850.00 0.00 120,100.00
SEACOAST FINC'L SVCS COM 81170Q106 1,401 137,523.00 SH DEFINED 10,223.00 0.00 127,300.00
SEACOR SMIT COM 811904101 2,125 41,063.00 SH DEFINED 2,963.00 0.00 38,100.00
SIERRA PACIFIC RES COM 826428104 2,047 117,830.00 SH DEFINED 8,538.00 0.00 109,292.00
SKYWEST COM 830879102 17,150 612,500.00 SH DEFINED 273,000.00 0.00 339,500.00
SOLECTRON COM 834182107 262,887 2,763,600.00 SH DEFINED 593,150.00 0.00 2,035,050.00
SONIC AUTO COM 83545G102 4,977 510,500.00 SH DEFINED 157,900.00 0.00 352,600.00
SOUTHDOWN COM 841297104 2,164 41,915.00 SH DEFINED 3,115.00 0.00 38,800.00
SPINNAKER EXPLORATION COM 84855W109 5,702 403,700.00 SH DEFINED 179,700.00 0.00 224,000.00
STANDARD PACIFIC COM 85375C101 1,932 175,680.00 SH DEFINED 12,880.00 0.00 162,800.00
STAPLES COM 855030102 94,735 4,565,525.00 SH DEFINED 947,750.00 0.00 3,409,575.00
STATE STREET COM 857477103 43,764 599,000.00 SH DEFINED 114,200.00 0.00 456,500.00
STONERIDGE COM 86183P102 2,319 150,236.00 SH DEFINED 10,836.00 0.00 139,400.00
STORAGE TECHNOLOGY COM 862111200 2,030 110,075.00 SH DEFINED 7,975.00 0.00 102,100.00
STORAGE USA COM 861907103 2,190 72,393.00 SH DEFINED 5,377.00 0.00 67,016.00
SUIZA FOODS COM 865077101 2,505 63,206.00 SH DEFINED 4,646.00 0.00 58,560.00
SUNGARD DATA SYS INC COM 867363103 21,774 916,800.00 SH DEFINED 232,100.00 0.00 647,400.00
SUPERVALU INC COM 868536103 1,845 92,262.00 SH DEFINED 7,042.00 0.00 85,220.00
SUR MODICS COM 868873100 1,251 41,700.00 SH DEFINED 41,700.00 0.00 0.00
SWIFT ENERGY COM 870738101 1,953 169,789.00 SH DEFINED 12,289.00 0.00 157,500.00
SWIFT TRANSPORTATION COM 870756103 18,407 1,044,350.00 SH DEFINED 435,750.00 0.00 608,600.00
SYBRON COM 87114F106 35,631 1,443,300.00 SH DEFINED 624,200.00 0.00 819,100.00
SYKES ENTERPRISES COM 871237103 24,846 566,300.00 SH DEFINED 218,600.00 0.00 347,700.00
SYNOPSYS COM 871607107 45,944 688,300.00 SH DEFINED 284,800.00 0.00 403,500.00
T. ROWE PRICE COM 741477103 95,561 2,587,100.00 SH DEFINED 566,200.00 0.00 1,905,200.00
TACO CABANA COM 873425102 2,720 334,800.00 SH DEFINED 268,400.00 0.00 66,400.00
TEKELEC COM 879101103 16,250 722,200.00 SH DEFINED 272,500.00 0.00 449,700.00
TELEMATE.NET COM 87943L100 2,135 131,400.00 SH DEFINED 131,400.00 0.00 0.00
TEREX COM 880779103 2,237 80,629.00 SH DEFINED 6,029.00 0.00 74,600.00
TESORO PETROLEUM COM 881609101 2,011 173,901.00 SH DEFINED 12,801.00 0.00 161,100.00
TEVA PHARMACEU* COM 881624209 63,236 882,100.00 SH DEFINED 362,700.00 0.00 519,400.00
TEXAS INDUSTRIES COM 882491103 2,890 67,895.00 SH DEFINED 4,795.00 0.00 63,100.00
THE PANTRY COM 698657103 3,920 277,500.00 SH DEFINED 91,000.00 0.00 186,500.00
THREE D FX COM 88553X103 2,628 267,800.00 SH DEFINED 19,420.00 0.00 248,380.00
TIDEWATER COM 886423102 51,161 1,421,125.00 SH DEFINED 572,625.00 0.00 848,500.00
TOMMY HILFIGER* COM G8915Z102 278 11,100.00 SH DEFINED 11,100.00 0.00 0.00
TOWER AUTOMOTIVE COM 891707101 29,551 1,914,225.00 SH DEFINED 690,725.00 0.00 1,223,500.00
TRACTOR SUPPLY CO COM 892356106 1,857 116,081.00 SH DEFINED 8,381.00 0.00 107,700.00
TRANSOCEAN SEDCO FOREX IN COM G90078109 2,406 71,419.04 SH DEFINED 9,583.20 0.00 58,718.88
TRANSPORTATION TECH COM 89388T101 1,869 103,500.00 SH DEFINED 7,800.00 0.00 95,700.00
TRIANGLE PHARM. COM 89589H104 12,455 972,100.00 SH DEFINED 306,500.00 0.00 665,600.00
TROPICAL SPORTSWEAR INT'L COM 89708P102 1,865 115,655.00 SH DEFINED 8,452.00 0.00 107,203.00
TWINLAB COM 901774109 4,897 616,900.00 SH DEFINED 329,100.00 0.00 287,800.00
U S HOME COM 911920106 1,462 57,193.00 SH DEFINED 4,193.00 0.00 53,000.00
ULTRATECH STEPPER COM 904034105 12,989 805,500.00 SH DEFINED 304,000.00 0.00 501,500.00
UNION BANCAL COM 908906100 33,250 843,100.00 SH DEFINED 348,900.00 0.00 494,200.00
UNITED GLOBAL COM COM 913247508 49,981 707,700.00 SH DEFINED 305,800.00 0.00 401,900.00
UNITED PARCEL SERVICE COM 911312106 902 14,100.00 SH DEFINED 14,100.00 0.00 0.00
UNITED THERAPEUTICS COM 91307C102 4,034 87,700.00 SH DEFINED 87,700.00 0.00 0.00
US FREIGHTWAYS COM 916906100 31,401 655,900.00 SH DEFINED 281,300.00 0.00 374,600.00
US WEB COM 917327108 46,659 1,050,000.00 SH DEFINED 438,100.00 0.00 611,900.00
VALASSIS COMMUNICATIONS COM 918866104 27,665 654,800.00 SH DEFINED 259,500.00 0.00 395,300.00
VALUE VISION COM 92047K107 8,396 146,500.00 SH DEFINED 75,100.00 0.00 71,400.00
VARIAN MEDICAL SYSTEMS COM 92220P105 16,659 558,800.00 SH DEFINED 211,700.00 0.00 347,100.00
VEECO INST COM 922417100 16,693 356,600.00 SH DEFINED 145,500.00 0.00 211,100.00
VERITAS DGC COM 92343P107 13,520 965,700.00 SH DEFINED 360,300.00 0.00 605,400.00
VIRGINIA CAPITAL COM 927758102 6,855 425,100.00 SH DEFINED 189,300.00 0.00 235,800.00
WARNER LAMBERT COM 934488107 65,845 803,600.00 SH DEFINED 145,000.00 0.00 621,300.00
WEBSTER FINL CORP CO COM 947890109 2,440 103,564.00 SH DEFINED 7,464.00 0.00 96,100.00
WESLEY JESSEN VISIONCARE COM 951018100 1,515 40,000.00 SH DEFINED 10,000.00 0.00 30,000.00
WINSTON HOTELS INC COM 97563A102 2,010 247,359.00 SH DEFINED 18,049.00 0.00 229,310.00
WPS RESOURCES CORP COM 92931B106 2,386 94,952.00 SH DEFINED 6,860.00 0.00 88,092.00
YANKEE CANDLE COM 984757104 10,225 626,800.00 SH DEFINED 198,700.00 0.00 428,100.00
</TABLE>
