UNITED STATES
SECURITIES AND EXCHANGE COMMISION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number: ___________
This Amendment : [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Michael F. Fasciano
Address: 190 S. LaSalles St, STE 2800
Chicago, IL 60603
Form 13F File Number: 28-7712
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: Michael T. Karbouski
Title: Assistant Secretary
Phone: 414-287-3883
Signature, Place, and Date of Signing:
/s/ Michael T. Karbouski Milwaukee, Wisconsin 5/13/99
- -----------------------------------------------------------------------
(Signature) (City,State) (Date)
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] COMBINATION REPORT
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 84
Form 13F Information Table Value Total: $141,888
(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
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Form 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Title Value Shares Investment Other Voting
Name of Issuer of Class Cusip (x$1,000) Prn Amnt Discretion Managers Authority Sole
<S> <C> <C> <C> <C> <C> <C> <C>
ABR Information Services, Inc . Common 00077R108 1,738 100,000 SOLE N/A 100,000
Action Performance Cos. Inc ... Common 004933107 1,808 60,000 SOLE N/A 60,000
Advo Inc. ..................... Common 007585102 386 20,000 SOLE N/A 20,000
Alliance Bancorp, Inc. ........ Common 01852J105 532 30,000 SOLE N/A 30,000
American Capital Strategies ... Common 024937104 1,541 90,000 SOLE N/A 90,000
Andrew Corp. .................. Common 034425108 246 20,000 SOLE N/A 20,000
Associated Banc Corp .......... Common 045487105 639 20,000 SOLE N/A 20,000
Aviall Inc. ................... Common 05366B102 775 50,000 SOLE N/A 50,000
Blyth Industries, Inc. ........ Common 09643P108 2,566 108,600 SOLE N/A 108,600
Brookdale Living Communities .. Common 112462106 863 50,000 SOLE N/A 50,000
CDW Computer Centers .......... Common 125129106 2,070 30,000 SOLE N/A 30,000
C.H. Robinson Worldwide, Inc. . Common 12541W100 1,315 51,700 SOLE N/A 51,700
CNB Bancshares, Inc. .......... Common 126126101 2,709 67,300 SOLE N/A 67,300
Cardinal Health, Inc. ......... Common 14149Y108 1,980 30,000 SOLE N/A 30,000
Carmike Cinemas, Inc. Class A . Common 143436103 903 50,000 SOLE N/A 50,000
Cass Commercial Corp. ......... Common 147741102 369 15,000 SOLE N/A 15,000
Central Newspapers, Inc. ...... Common 154647101 4,046 130,000 SOLE N/A 130,000
Central Parking Corp. ......... Common 154785109 4,485 130,000 SOLE N/A 130,000
Championship Auto Racing ...... Common 158711101 583 20,000 SOLE N/A 20,000
Chicago Title Corp. WI ........ Common 168228104 2,183 60,000 SOLE N/A 60,000
Communications Systems, Inc. .. Common 203900105 570 60,000 SOLE N/A 60,000
Community First Bankshares .... Common 203902101 1,200 60,000 SOLE N/A 60,000
Concord EFS, Inc. ............. Common 206197105 4,134 150,000 SOLE N/A 150,000
Corus Bankshares, Inc. ........ Common 220873103 643 20,000 SOLE N/A 20,000
Day Runner, Inc. .............. Common 239545106 970 80,000 SOLE N/A 80,000
Dentsply International, Inc. .. Common 249030107 3,255 140,000 SOLE N/A 140,000
Doral Financial Corp. ......... Common 25811P100 919 50,000 SOLE N/A 50,000
Eagle USA Airfreight, Inc. .... Common 270018104 1,463 45,000 SOLE N/A 45,000
Elan Corp PLC ADR ............. Common 284131208 2,790 40,000 SOLE N/A 40,000
Emmis Communications ClassA ... Common 291525103 4,000 80,000 SOLE N/A 80,000
Express Scripts, Inc. ......... Common 302182100 1,719 20,000 SOLE N/A 20,000
First Midwest Bancorp, Inc. IL Common 320867104 1,140 30,000 SOLE N/A 30,000
G & K Services, Inc. .......... Common 361268105 2,309 50,000 SOLE N/A 50,000
Garan, Inc. ................... Common 364802108 493 20,000 SOLE N/A 20,000
HCC Insurance Holdings, Inc. .. Common 404132102 4,331 225,000 SOLE N/A 225,000
Ha-Lo Industries, Inc. ........ Common 404429102 4,309 350,000 SOLE N/A 350,000
Haven Bancorp, Inc. ........... Common 419352109 263 20,000 SOLE N/A 20,000
Hearst-Argyle Television Inc. . Common 422317107 2,955 120,000 SOLE N/A 120,000
Home Federal Bancorp .......... Common 436926109 1,094 50,000 SOLE N/A 50,000
Hooper Holmes, Inc. ........... Common 439104100 1,875 120,000 SOLE N/A 120,000
Itla Capital Corp. ............ Common 450565106 1,088 75,000 SOLE N/A 75,000
Idex Corp. .................... Common 45167R104 1,414 60,000 SOLE N/A 60,000
Interim Services, Inc. ........ Common 45868P100 1,500 100,000 SOLE N/A 100,000
Intl Speedway Corp - Class A .. Common 460335201 6,594 125,000 SOLE N/A 125,000
Interpool Inc. ................ Common 46062R108 135 10,000 SOLE N/A 10,000
Journal Register Co. .......... Common 481138105 360 30,000 SOLE N/A 30,000
Juno Lighting, Inc. ........... Common 482047107 1,346 60,000 SOLE N/A 60,000
KV Pharmaceutical Co. Class A . Common 482740206 573 40,000 SOLE N/A 40,000
Kaydon Corp ................... Common 486587108 579 20,000 SOLE N/A 20,000
Keane, Inc. ................... Common 486665102 1,066 50,000 SOLE N/A 50,000
Kendle International .......... Common 48880L107 1,610 80,000 SOLE N/A 80,000
Kohls Department Stores ....... Common 500255104 1,418 20,000 SOLE N/A 20,000
Landauer, Inc. ................ Common 51476K103 1,930 80,000 SOLE N/A 80,000
Lason Holdings, Inc. .......... Common 51808R107 1,688 30,000 SOLE N/A 30,000
Lee Enterprises ............... Common 523768109 1,740 60,000 SOLE N/A 60,000
MSC Ind Direct Co., Class A ... Common 553530106 1,700 100,000 SOLE N/A 100,000
Manitowoc Company, Inc. ....... Common 563571108 971 23,200 SOLE N/A 23,200
McClatchy Newspapers .......... Common 579489105 3,021 90,000 SOLE N/A 90,000
Meredith Corp. ................ Common 589433101 3,458 110,000 SOLE N/A 110,000
Methode Electronics, Class A .. Common 591520200 668 60,000 SOLE N/A 60,000
Metro Networks, Inc. .......... Common 591918107 1,100 20,000 SOLE N/A 20,000
Midwest Express Holdings ...... Common 597911106 4,113 140,000 SOLE N/A 140,000
Minerals Technologies Inc. .... Common 603158106 960 20,000 SOLE N/A 20,000
Modine Manufacturing Co. ...... Common 607828100 2,245 80,000 SOLE N/A 80,000
NCS Healthcare Inc ............ Common 628874109 600 50,000 SOLE N/A 50,000
Patterson Dental Co. .......... Common 703412106 865 20,000 SOLE N/A 20,000
Plantronics Inc. .............. Common 727493108 626 10,000 SOLE N/A 10,000
Pulitzer Publishing, Co. ...... Common 745771105 3,235 80,000 SOLE N/A 80,000
Regal-Beloit .................. Common 758750103 1,445 80,000 SOLE N/A 80,000
Res-Care Inc. ................. Common 760943100 1,579 70,000 SOLE N/A 70,000
Robbins & Myers ............... Common 770196103 431 25,000 SOLE N/A 25,000
Henry Schein, Inc. ............ Common 806407102 505 20,000 SOLE N/A 20,000
Serologicals Corp. ............ Common 817523103 610 45,000 SOLE N/A 45,000
Snap On Tools, Inc. ........... Common 833034101 290 10,000 SOLE N/A 10,000
Sterile Recoveries, Inc. ...... Common 859151102 999 97,500 SOLE N/A 97,500
Superior Services, Inc. ....... Common 868316100 2,774 140,000 SOLE N/A 140,000
Tessco Technologies, Inc. ..... Common 872386107 211 10,000 SOLE N/A 10,000
Tootsie Roll Inds ............. Common 890516107 2,073 45,000 SOLE N/A 45,000
Tractor Supply Company ........ Common 892356106 294 11,500 SOLE N/A 11,500
Valley National Gases ......... Common 919792101 92 20,000 SOLE N/A 20,000
Waddell & Reed Financial ...... Common 930059100 1,230 60,000 SOLE N/A 60,000
Wallace Computer Sevices ...... Common 932270101 2,378 120,000 SOLE N/A 120,000
Wilmar Industries, Inc. ....... Common 971426101 1,778 120,000 SOLE N/A 120,000
Wisconsin Central Transport ... Common 976592105 1,458 110,000 SOLE N/A 110,000
Young Inovations, Inc. ........ Common 987520103 1,175 100,000 SOLE N/A 100,000
Zebra Tech, Class A ........... Common 989207105 3,800 160,000 SOLE N/A 160,000
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