|--------------------------|
| OMB APPROVAL |
|--------------------------|
|OMB Number: 3235-0006|
|Expires: February 28, 1997|
|Estimated average burden |
|hours per response...24.60|
|--------------------------|
|--------------------------|
| SEC USE ONLY |
|--------------------------|
| |
|--------------------------|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended March 31, 2000.
- --------------------------------------------------------------------------------
(Please read instructions before preparing form)
- --------------------------------------------------------------------------------
If amended report check here:|_|
Clover Capital Management, Inc.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
11 Tobey Village Office Park Pittsford New York 14534
- --------------------------------------------------------------------------------
Business Address Street) (City) (State) (Zip)
Geoffrey Rosenberger, Managing Director (716) 385-6090
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
- --------------------------------------------------------------------------------
ATTENTION
- --------------------------------------------------------------------------------
Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment submitting this Form and its attachments and
the person by whom it is signed represent hereby that all information contained
therein is true, correct and complete. It is understood that all requiremed
items, statements and schedules are considered integral parts of this Form and
that the submission of any amendment represents that all unamended items,
statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its bhealf in the City of Pittsford and State of New York on the 5th day of
May, 2000.
Clover Capital Management, Inc.
----------------------------------------------
(Name of Institutional Investment Manager)
/s/ Geoffrey Rosenberger
----------------------------------------------
(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F numbers of ALL Institutional Investment Managers with respect to
which this schedule is filled (other than the one filing this report): (List in
alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- ----------------------- -------------- ---------------------- ---------------
1. 6.
- ----------------------- -------------- ---------------------- ---------------
2. 7.
- ----------------------- -------------- ---------------------- ---------------
3. 8.
- ----------------------- -------------- ---------------------- ---------------
4. 9.
- ----------------------- -------------- ---------------------- ---------------
5. 10.
- ----------------------- -------------- ---------------------- ---------------
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 1 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- --------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORECOMM LTD ORD G2422R109 396 9000 X 9000
- ------------------------------------------------------------------------------------------------------------------------------------
LORAL SPACE &
COMMUNICATIONS COM G56462107 709 70000 X 70000
- ------------------------------------------------------------------------------------------------------------------------------------
RSL COMMUNICATIONS LTD CL A G7702U102 989 41200 X 41200
- ------------------------------------------------------------------------------------------------------------------------------------
SANTA FE INTL CORP ORD G7805C108 2168 58600 X 58600
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO
FOREX INC ORD G90078109 3919 76373 X 76373
- ------------------------------------------------------------------------------------------------------------------------------------
AGCO CORP COM 001084102 159 14000 X 14000
- ------------------------------------------------------------------------------------------------------------------------------------
ADAC LABS COM NEW 005313200 593 43100 X 43100
- ------------------------------------------------------------------------------------------------------------------------------------
AGRIUM INC COM 008916108 12520 1552750 X 1552750
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN MGMT SYS INC COM 027352103 18880 430930 X 430930
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN TECHNICAL
CERAMICS COM 030137103 274 7500 X 7500
- ------------------------------------------------------------------------------------------------------------------------------------
ANALYSTS INTL CORP COM 032681108 1834 185700 X 185700
- ------------------------------------------------------------------------------------------------------------------------------------
ANDOVER BANCORP INC DEL COM 034258103 366 12800 X 12800
- ------------------------------------------------------------------------------------------------------------------------------------
ARCTIC CAT INC COM 039670104 226 22000 X 22000
- ------------------------------------------------------------------------------------------------------------------------------------
ARVIN INDUSTRIES INC COM 043339100 407 18000 X 18000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 43440
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 2 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- -------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASHWORTH INC COM 04516H101 432 100100 X 100100
- ------------------------------------------------------------------------------------------------------------------------------------
AVTEAM INC CL A 054527205 60 17000 X 17000
- ------------------------------------------------------------------------------------------------------------------------------------
AXENT
TECHNOLOGIES INC COM 05459C108 207 11000 X 11000
- ------------------------------------------------------------------------------------------------------------------------------------
AZTAR CORP COM 054802103 143 15000 X 15000
- ------------------------------------------------------------------------------------------------------------------------------------
BARRINGER
TECHNOLOGIES INC COM NEW 068509603 94 15000 X 15000
- ------------------------------------------------------------------------------------------------------------------------------------
BECTON DICKINSON & CO COM 075887109 9090 345455 X 345455
- ------------------------------------------------------------------------------------------------------------------------------------
BILLING CONCEPTS CORP COM 090063108 120 17000 X 17000
- ------------------------------------------------------------------------------------------------------------------------------------
BROWN & SHARPE MFG CO CL A 115223109 66 33800 X 33800
- ------------------------------------------------------------------------------------------------------------------------------------
BURLINGTON RES INC COM 122014103 1782 48175 X 48175
- ------------------------------------------------------------------------------------------------------------------------------------
CBRL GROUP INC COM 12489V106 1108 110775 X 110775
- ------------------------------------------------------------------------------------------------------------------------------------
CTG RES INC COM 125957100 6249 168050 X 168050
- ------------------------------------------------------------------------------------------------------------------------------------
CPAC INC COM 126145101 157 21000 X 21000
- ------------------------------------------------------------------------------------------------------------------------------------
CABOT OIL & GAS CORP CL A 127097103 226 12500 X 12500
- ------------------------------------------------------------------------------------------------------------------------------------
CACHE INC COM NEW 127150308 137 23800 X 23800
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 19871
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 3 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- ----------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CALGON CARBON CORP COM 129603106 505 76900 X 76900
- ------------------------------------------------------------------------------------------------------------------------------------
CALPINE CORP COM 131347106 752 8000 X 8000
- ------------------------------------------------------------------------------------------------------------------------------------
CELADON GROUP INC COM 150838100 336 13000 X 13000
- ------------------------------------------------------------------------------------------------------------------------------------
CENTRAL GARDEN &
PET CO COM 153527106 119 12000 X 12000
- ------------------------------------------------------------------------------------------------------------------------------------
CERIDIAN CORP COM 15677T106 4366 227500 X 227500
- ------------------------------------------------------------------------------------------------------------------------------------
CHATEAU CMNTYS INC COM 161726104 8591 336918 X 336918
- ------------------------------------------------------------------------------------------------------------------------------------
CHECKPOINT SYS INC COM 162825103 631 75300 X 75300
- ------------------------------------------------------------------------------------------------------------------------------------
CHIRON CORP COM 170040109 399 8000 X 8000
- ------------------------------------------------------------------------------------------------------------------------------------
CHRONIMED INC COM 171164106 109 14500 X 14500
- ------------------------------------------------------------------------------------------------------------------------------------
CIBER INC COM 17163B102 11485 560250 X 560250
- ------------------------------------------------------------------------------------------------------------------------------------
CITIZENS UTILS CO DEL CL B 177342201 25391 1550606 X 1550606
- ------------------------------------------------------------------------------------------------------------------------------------
CLAYTON HOMES INC COM 184190106 465 45937 X 45937
- ------------------------------------------------------------------------------------------------------------------------------------
COBRA ELECTRS CORP COM 191042100 206 35000 X 35000
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUTER HORIZONS CORP COM 205908106 10140 592100 X 592100
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 63495
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 4 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- -------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONVERGYS CORP COM 212485106 25375 655900 X 655900
- ------------------------------------------------------------------------------------------------------------------------------------
CORDANT
TECHNOLOGIES INC COM 218412104 17436 308250 X 308250
- ------------------------------------------------------------------------------------------------------------------------------------
CORSAIR
COMMUNICATIONS INC COM 220406102 268 14000 X 14000
- ------------------------------------------------------------------------------------------------------------------------------------
CYTEC INDS INC COM 232820100 12379 404225 X 404225
- ------------------------------------------------------------------------------------------------------------------------------------
DT INDUSTRIES INC COM 23333J108 191 15000 X 15000
- ------------------------------------------------------------------------------------------------------------------------------------
DAIN RAUSCHER CORP COM 233856103 590 8950 X 8950
- ------------------------------------------------------------------------------------------------------------------------------------
DAMARK INTL INC CL A 235691102 229 6000 X 6000
- ------------------------------------------------------------------------------------------------------------------------------------
DAN RIV INC GA CL A 235774106 273 45000 X 45000
- ------------------------------------------------------------------------------------------------------------------------------------
DEPARTMENT 56 INC COM 249509100 4774 322260 X 322260
- ------------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORP NEW COM 25179M103 1117 23000 X 23000
- ------------------------------------------------------------------------------------------------------------------------------------
DIAL CORP NEW COM 25247D101 963 70000 X 70000
- ------------------------------------------------------------------------------------------------------------------------------------
DOCUMENTUM INC COM 256159104 273 3500 X 3500
- ------------------------------------------------------------------------------------------------------------------------------------
DOT HILLS SYS CORP COM 25848T109 188 15000 X 15000
- ------------------------------------------------------------------------------------------------------------------------------------
DUCKWALL-ALCO
STORES INC NEW COM 264142100 89 11000 X 11000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 64145
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 5 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- -------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DURA
PHARMACEUTICALS INC COM 26632S109 1255 101900 X 101900
- ------------------------------------------------------------------------------------------------------------------------------------
DYNEGY INC COM 26816L102 26709 425724 X 425724
- ------------------------------------------------------------------------------------------------------------------------------------
EASTERN ENTERPRISES COM 27637F100 8936 149250 X 149250
- ------------------------------------------------------------------------------------------------------------------------------------
ECLIPSE SURGICAL COM 278849104 89 12000 X 12000
TECHNOLOGIES
- ------------------------------------------------------------------------------------------------------------------------------------
ELDER BEERMAN
STORES CORP NEW COM 284470101 147 25500 X 25500
- ------------------------------------------------------------------------------------------------------------------------------------
ENCAD INC COM 292503109 105 19000 X 19000
- ------------------------------------------------------------------------------------------------------------------------------------
ENTERTAINMENT PPTYS TR COM SH BEN 29380T105 132 10000 X 10000
INT
- ------------------------------------------------------------------------------------------------------------------------------------
ENTRUST TECHNOLOGIES INC COM 293848107 383 4500 X 4500
- ------------------------------------------------------------------------------------------------------------------------------------
EPICOR SOFTWARE CORP COM 29426L108 644 75800 X 75800
- ------------------------------------------------------------------------------------------------------------------------------------
EQUIFAX INC COM 294429105 960 38000 X 38000
- ------------------------------------------------------------------------------------------------------------------------------------
EXIDE CORP COM 302051107 812 68700 X 68700
- ------------------------------------------------------------------------------------------------------------------------------------
FLAGSTAR BANCORP INC COM 337930101 202 15500 X 15500
- ------------------------------------------------------------------------------------------------------------------------------------
FOREST LABS INC COM 345838106 268 3175 X 3175
- ------------------------------------------------------------------------------------------------------------------------------------
GST
TELECOMMUNICATIONS INC COM 361942105 429 70000 X 70000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 41071
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 6 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- -------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GALILEO
INTERNATIONAL INC COM 363547100 1203 50000 X 50000
- ------------------------------------------------------------------------------------------------------------------------------------
GAYLORD CONTAINER
CORP CL A 368145108 306 48000 X 48000
- ------------------------------------------------------------------------------------------------------------------------------------
GENCORP INC COM 368682100 3592 463435 X 463435
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELEC CO COM 369604103 346 2225 X 2225
- ------------------------------------------------------------------------------------------------------------------------------------
GENESEE CORP CL B 371601204 210 10000 X 10000
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDEN STAR
RES LTD CDA COM 38119T104 54 48000 X 48000
- ------------------------------------------------------------------------------------------------------------------------------------
GOODRICH B F CO COM 382388106 366 12750 X 12750
- ------------------------------------------------------------------------------------------------------------------------------------
GREAT ATLANTIC
& PAC TEA INC COM 390064103 8469 434310 X 434310
- ------------------------------------------------------------------------------------------------------------------------------------
GREY WOLF INC COM 397888108 354 90000 X 90000
- ------------------------------------------------------------------------------------------------------------------------------------
HARBINGER CORP COM 41145C103 990 34000 X 34000
- ------------------------------------------------------------------------------------------------------------------------------------
HARMAN INTL INDS INC COM 413086109 14831 247175 X 247175
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORP COM 421924101 2429 427060 X 427060
- ------------------------------------------------------------------------------------------------------------------------------------
HELLER FINANCIAL INC CL A 423328103 476 20700 X 20700
- ------------------------------------------------------------------------------------------------------------------------------------
HESKA CORP COM 42805E108 439 113300 X 113300
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 34065
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 7 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- -------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOLOGIC INC COM 436440101 159 20000 X 20000
- ------------------------------------------------------------------------------------------------------------------------------------
HOME PPTYS N Y INC COM 437306103 696 26000 X 26000
- ------------------------------------------------------------------------------------------------------------------------------------
HUNT CORP COM 445591100 89 10000 X 10000
- ------------------------------------------------------------------------------------------------------------------------------------
ICT GROUP INC COM 44929Y101 235 35200 X 35200
- ------------------------------------------------------------------------------------------------------------------------------------
IEC ELECTRS CORP NEW COM 44949L105 45 15000 X 15000
- ------------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INC COM 449669100 7901 537950 X 537950
- ------------------------------------------------------------------------------------------------------------------------------------
ITEQ INC COM 450430103 94 77000 X 77000
- ------------------------------------------------------------------------------------------------------------------------------------
INFORMIX CORP COM 456779107 15402 909325 X 909325
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM 458140100 264 2002 X 2002
- ------------------------------------------------------------------------------------------------------------------------------------
INTELLIGROUP INC COM 45816A106 1559 52400 X 52400
- ------------------------------------------------------------------------------------------------------------------------------------
INTER PARFUMS INC COM 458334109 244 19500 X 19500
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL
BUSINESS MACHS COM 459200101 615 5210 X 5210
- ------------------------------------------------------------------------------------------------------------------------------------
J JILL GROUP INC COM 466189107 79 20000 X 20000
- ------------------------------------------------------------------------------------------------------------------------------------
JASON INC COM 471171108 147 14000 X 14000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 27529
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 8 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- -------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JONES APPAREL
GROUP INC COM 480074103 6430 203310 X 203310
- ------------------------------------------------------------------------------------------------------------------------------------
K2 INC COM 482732104 206 26000 X 26000
- ------------------------------------------------------------------------------------------------------------------------------------
KEY ENERGY SVCS INC COM 492914106 2128 184000 X 184000
- ------------------------------------------------------------------------------------------------------------------------------------
KINROSS GOLD CORP COM 496902107 39 25000 X 25000
- ------------------------------------------------------------------------------------------------------------------------------------
KROGER CO COM 501044101 10531 599604 X 599604
- ------------------------------------------------------------------------------------------------------------------------------------
LASERSCOPE COM 518081104 49 25000 X 25000
- ------------------------------------------------------------------------------------------------------------------------------------
LENNOX INTL INC COM 526107107 193 22110 X 22110
- ------------------------------------------------------------------------------------------------------------------------------------
LINCOLN ELEC
HLDGS INC COM 533900106 10567 436875 X 436875
- ------------------------------------------------------------------------------------------------------------------------------------
LITTON INDS INC COM 538021106 7419 167885 X 167885
- ------------------------------------------------------------------------------------------------------------------------------------
LOUIS DREYFUS
NAT GAS CORP COM 546011107 6669 196150 X 196150
- ------------------------------------------------------------------------------------------------------------------------------------
M & F WORLDWIDE CORP COM 552541104 83 19000 X 19000
- ------------------------------------------------------------------------------------------------------------------------------------
MCN ENERGY GROUP INC COM 55267J100 13020 520780 X 520780
- ------------------------------------------------------------------------------------------------------------------------------------
MGIC INVT CORP WIS COM 552848103 9412 215745 X 215745
- ------------------------------------------------------------------------------------------------------------------------------------
MAGNETEK INC COM 559424106 117 13000 X 13000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 66863
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 9 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- -------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MANUFACTURED
HOME CMNTYS INC COM 564682102 8976 388133 X 388133
- ------------------------------------------------------------------------------------------------------------------------------------
MAPICS INC COM 564910107 13804 866125 X 866125
- ------------------------------------------------------------------------------------------------------------------------------------
MATRIA
HEALTHCARE INC COM 576817100 186 35000 X 35000
- ------------------------------------------------------------------------------------------------------------------------------------
MEDITRUST CORP DEB CONV 58501TAC2 3259 3751000 X 3751000
7.5% 01
- ------------------------------------------------------------------------------------------------------------------------------------
MEDITRUST CORP PAIRED CTF 58501T306 1504 829790 X 829790
NEW
- ------------------------------------------------------------------------------------------------------------------------------------
MENTOR GRAPHICS CORP COM 587200106 257 17000 X 17000
- ------------------------------------------------------------------------------------------------------------------------------------
MESA AIR GROUP INC COM 590479101 194 31000 X 31000
- ------------------------------------------------------------------------------------------------------------------------------------
MICROAGE INC COM 594928103 246 105000 X 105000
- ------------------------------------------------------------------------------------------------------------------------------------
MODIS PROFESSIONAL
SVCS INC COM 607830106 149 12000 X 12000
- ------------------------------------------------------------------------------------------------------------------------------------
MONRO MUFFLER
BRAKE INC COM 610236101 133 16000 X 16000
- ------------------------------------------------------------------------------------------------------------------------------------
NEIMAN-MARCUS GROUP INC CL A 640204202 973 35000 X 35000
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORKS ASSOCS INC COM 640938106 8256 256015 X 256015
- ------------------------------------------------------------------------------------------------------------------------------------
NORTH FACE INC COM 659317101 84 22500 X 22500
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHWEST NAT GAS CO COM 667655104 7799 399945 X 399945
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 45820
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 10 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- -------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NOVA CORP GA COM 669784100 10509 360810 X 360810
- ------------------------------------------------------------------------------------------------------------------------------------
NUTRACEUTICAL INTL CORP COM 67060Y101 74 20000 X 20000
- ------------------------------------------------------------------------------------------------------------------------------------
OM GROUP INC COM 670872100 11148 245020 X 245020
- ------------------------------------------------------------------------------------------------------------------------------------
OAKLEY INC COM 673662102 298 28000 X 28000
- ------------------------------------------------------------------------------------------------------------------------------------
OMNOVA SOLUTIONS INC COM 682129101 7040 1251635 X 1251635
- ------------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COM 68389X105 8851 113386 X 113386
- ------------------------------------------------------------------------------------------------------------------------------------
PMI GROUP INC COM 69344M101 22371 471575 X 471575
- ------------------------------------------------------------------------------------------------------------------------------------
PSS WORLD MED INC COM 69366A100 102 15000 X 15000
- ------------------------------------------------------------------------------------------------------------------------------------
PARKER DRILLING CO COM 701081101 305 61000 X 61000
- ------------------------------------------------------------------------------------------------------------------------------------
PEDIATRIX MED GROUP COM 705324101 94 13000 X 13000
- ------------------------------------------------------------------------------------------------------------------------------------
PEOPLES HERITAGE
FINL GROUP COM 711147108 3730 248650 X 248650
- ------------------------------------------------------------------------------------------------------------------------------------
PEOPLESOFT INC COM 712713106 694 34700 X 34700
- ------------------------------------------------------------------------------------------------------------------------------------
PERFORMANCE
TECHNOLOGIES INC COM 71376K102 626 14400 X 14400
- ------------------------------------------------------------------------------------------------------------------------------------
PERSONNEL GROUP
AMER INC COM 715338109 61 10000 X 10000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 65903
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 11 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- -------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PIONEER NAT RES CO COM 723787107 14415 1372825 X 1372825
- ------------------------------------------------------------------------------------------------------------------------------------
POLICY MGMT SYS CORP COM 731108106 2359 196565 X 196565
- ------------------------------------------------------------------------------------------------------------------------------------
PRIMESOURCE CORP COM 741593107 64 12000 X 12000
- ------------------------------------------------------------------------------------------------------------------------------------
PRINTRAK INTL INC COM 742574106 208 16000 X 16000
- ------------------------------------------------------------------------------------------------------------------------------------
PROMEDCO MGMT CO COM 74342L105 110 45000 X 45000
- ------------------------------------------------------------------------------------------------------------------------------------
QAD INC COM 74727D108 486 54800 X 54800
- ------------------------------------------------------------------------------------------------------------------------------------
QUADRAMED CORP COM 74730W101 369 64200 X 64200
- ------------------------------------------------------------------------------------------------------------------------------------
RAINBOW
TECHNOLOGIES INC COM 750862104 1691 45250 X 45250
- ------------------------------------------------------------------------------------------------------------------------------------
RAYMOND JAMES
FINANCIAL INC COM 754730109 598 28800 X 28800
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTEL MED CORP COM 755107109 88 28000 X 28000
- ------------------------------------------------------------------------------------------------------------------------------------
REEBOK INTL LTD COM 758110100 632 68300 X 68300
- ------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS
& REYNOLDS CO CL A 761695105 13599 503685 X 503685
- ------------------------------------------------------------------------------------------------------------------------------------
RIDDELL SPORTS INC COM 765670104 65 21500 X 21500
- ------------------------------------------------------------------------------------------------------------------------------------
RIGHT MGMT
CONSULTANTS INC COM 766573109 156 17000 X 17000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 34840
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 12 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- -------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROCK-TENN CO CL A 772739207 117 12000 X 12000
- ------------------------------------------------------------------------------------------------------------------------------------
RUSSELL CORP COM 782352108 930 65000 X 65000
- ------------------------------------------------------------------------------------------------------------------------------------
S1 CORPORATION COM 78463B101 1020 11900 X 11900
- ------------------------------------------------------------------------------------------------------------------------------------
SANTA FE SNYDER CORP COM 80218K105 19991 2104325 X 2104325
- ------------------------------------------------------------------------------------------------------------------------------------
SAP AKTIENGESELLSCHAFT SPONSORED 803054204 400 6700 X 6700
ADR
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COM 806857108 11429 149395 X 149395
- ------------------------------------------------------------------------------------------------------------------------------------
SCIOS INC COM 808905103 93 18000 X 18000
- ------------------------------------------------------------------------------------------------------------------------------------
SEGUE SOFTWARE INC COM 815807102 332 27000 X 27000
- ------------------------------------------------------------------------------------------------------------------------------------
SEROLOGICALS CORP COM 817523103 179 33000 X 33000
- ------------------------------------------------------------------------------------------------------------------------------------
SEVEN SEAS PETE INC COM 817917107 170 85000 X 85000
- ------------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS CO COM 824348106 11218 507025 X 507025
- ------------------------------------------------------------------------------------------------------------------------------------
SIERRA PACIFIC
RES NEW COM 826428104 7844 627554 X 627554
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD MANAGEMENT
CORP COM 853612109 46 10000 X 10000
- ------------------------------------------------------------------------------------------------------------------------------------
SUBURBAN LODGES
AMER INC COM 864444104 124 20000 X 20000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 53893
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 13 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- -------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNGARD DATA SYS INC COM 867363103 566 15000 X 15000
- ------------------------------------------------------------------------------------------------------------------------------------
SYNTEL INC COM 87162H103 912 61300 X 61300
- ------------------------------------------------------------------------------------------------------------------------------------
TBC CORP COM 872180104 162 32000 X 32000
- ------------------------------------------------------------------------------------------------------------------------------------
TII INDS INC COM NEW 872479209 47 21500 X 21500
- ------------------------------------------------------------------------------------------------------------------------------------
TANDYCRAFTS INC COM 875386104 288 104700 X 104700
- ------------------------------------------------------------------------------------------------------------------------------------
TECHNOLOGY
SOLUTIONS CO COM 87872T108 797 87300 X 87300
- ------------------------------------------------------------------------------------------------------------------------------------
TEGAL CORP COM 879008100 170 25700 X 25700
- ------------------------------------------------------------------------------------------------------------------------------------
TETRA TECHNOLOGIES
INC DEL COM 88162F105 201 15000 X 15000
- ------------------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORP COM 883556102 13531 664100 X 664100
- ------------------------------------------------------------------------------------------------------------------------------------
THERMEDICS INC COM 883901100 142 17300 X 17300
- ------------------------------------------------------------------------------------------------------------------------------------
TRAMMELL CROW CO COM 89288R106 344 31100 X 31100
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSACTION SYS
ARCHITECTS INC CL A 893416107 309 10700 X 10700
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSPRO INC COM 893885103 98 19500 X 19500
- ------------------------------------------------------------------------------------------------------------------------------------
TREX MED CORP COM 89531R101 102 34000 X 34000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 17669
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 14 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- -------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
II VI INC COM 902104108 232 6100 X 6100
- -----------------------------------------------------------------------------------------------------------------------------------
UCAR INTL INC COM 90262K109 6660 505000 X 505000
- -----------------------------------------------------------------------------------------------------------------------------------
USEC INC COM 90333E108 133 28000 X 28000
- -----------------------------------------------------------------------------------------------------------------------------------
UNION PAC RES
GROUP INC COM 907834105 8188 564700 X 564700
- -----------------------------------------------------------------------------------------------------------------------------------
U S WEST INC NEW COM 91273H101 7684 105801 X 105801
- -----------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL CORP VA COM 913456109 5117 339690 X 339690
- -----------------------------------------------------------------------------------------------------------------------------------
VALUEVISION INTL INC CL A 92047K107 248 6000 X 6000
- -----------------------------------------------------------------------------------------------------------------------------------
VANS INC COM 921930103 1371 85000 X 85000
- -----------------------------------------------------------------------------------------------------------------------------------
VERSANT CORP COM 925284101 336 25000 X 25000
- -----------------------------------------------------------------------------------------------------------------------------------
VETERINARY CTRS
AMER INC COM 925514101 550 40000 X 40000
- -----------------------------------------------------------------------------------------------------------------------------------
WARNER LAMBERT CO COM 934488107 266 2728 X 2728
- -----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COM 949746101 9319 228695 X 228695
- -----------------------------------------------------------------------------------------------------------------------------------
WEST MARINE INC COM 954235107 149 15000 X 15000
- -----------------------------------------------------------------------------------------------------------------------------------
WOLVERINE TUBE INC COM 978093102 205 16000 X 16000
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 40458
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 15 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- -------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
YELLOW CORP COM 985509108 14427 782480 X 782480
- ------------------------------------------------------------------------------------------------------------------------------------
YORK INTL CORP NEW COM 986670107 9843 421080 X 421080
- ------------------------------------------------------------------------------------------------------------------------------------
ZONAGEN INC COM 98975L108 498 58100 X 58100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 24768
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Page 16 of 16 Name of Reporting Manager Clover Capital Management, Inc.
---------- ---------- -------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 643830
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
