UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE QUARTER ENDED: 12/31/99
CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONE ONLY): [ ] IS A RESTATEMENT
[ ] ADDS NEW HOLDINGS
ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: WANGER ASSET MANAGEMENT, LP
ADRESS: 227 W MONROE
SUITE 3000
CHICAGO, IL 60606
13F FILE NUMBER: 801-41391
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REORT AND
THE PERSON TO WHOM IT IS SIGNED HEREBY REPRESENT THAT THE
PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT
ALL INFORMATION CONTAINED HERIN 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: BRUCE H. LAUER
TITLE: CHIEF ADMINISTRATIVE OFFICER
PHONE: 312 634 9230
SIGNATURE, PLACE, AND DATE OF SIGNING
BRUCE H. LAUER CHICAGO, ILLINOIS FEBRUARY 1, 2000
REPORT TYPE (CHECK ONLY ONE):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13 F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS
MANAGER:
I AM SIGNING THIS REPORT AS REQUIRED BY
THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 3
FORM 13F INFORMATION TABLE ENTRY TOTAL: 268
FORM 13F INFORMATION TABLE VALUE TOTAL: $4,910,786
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
01 28-4798 ACORN INVESTMENT TRUST
02 28-4810 WANGER ASSET MANAGEMENT, LTD.
03 28-5842 WANGER ADVISORS TRUST
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<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT DISCRETION MANAGER VOTING AUTHORITY
NUMBER VALUE PRINC. AMT. SOLE DEFINED OTHER SOLE SHARED NONE
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3DO Company COMMON STOCK 88553W105 3,710 408,000 X 408000
A C Nielsen Corp COMMON STOCK 004833109 13,445 546,000 X 546000
A M Castle & Co COMMON STOCK 148411101 3,446 293,300 X 293300
Acceptance Insurance COMMON STOCK 004308102 8,736 1,503,000 X 1503000
Ace Cash Express COMMON STOCK 004403101 15,873 858,000 X 858000
Activision Inc COMMON STOCK 004930202 7,281 475,500 X 475500
Acuson Corp COMMON STOCK 005113105 6,465 514,600 X 514600
Acxiom Corporation COMMON STOCK 005125109 10,644 443,500 X 443500
Advanced Lighting COMMON STOCK 00753C102 4,600 800,000 X 800000
AES Corporation COMMON STOCK 00130H105 147,598 1,974,554 X 1974554
Affiliated Mgrs Grp COMMON STOCK 008252108 16,579 410,000 X 410000
AirNet Systems Inc COMMON STOCK 009417106 6,712 942,000 X 942000
AK Steel Holding COMMON STOCK 001547108 15,327 812,000 X 812000
Amdocs Ltd COMMON STOCK G02602103 30,843 894,000 X 894000
Amer Dental Partners COMMON STOCK 025353103 2,583 369,000 X 369000
American Management COMMON STOCK 027352103 9,726 310,000 X 310000
Americredit COMMON STOCK 03060R101 125,850 6,802,700 X 6802700
Amli Residential Pr COMMON STOCK 001735109 7,066 350,000 X 350000
Analysts Intl Corp COMMON STOCK 032681108 3,363 269,050 X 269050
Anchor Gaming COMMON STOCK 033037102 27,583 635,000 X 635000
Applied Industrial COMMON STOCK 03820C105 10,467 629,600 X 629600
Applied Power Inc COMMON STOCK 038225108 21,591 587,500 X 587500
Aspect Comms Corp COMMON STOCK 04523Q102 22,027 563,000 X 563000
Associated Bancorp COMMON STOCK 045487105 206 6,000 X 6000
Atchison Casting COMMON STOCK 046613105 7,404 811,400 X 811400
Atmos Energy Corp COMMON STOCK 049560105 23,665 1,157,900 X 1157900
Aztec Tech Partners COMMON STOCK 05480L101 15,832 3,470,000 X 3470000
Azurix Corp COMMON STOCK 05501M104 20,610 2,306,000 X 2306000
Baker Fentress & Co COMMON STOCK 057213100 23,453 1,653,102 X 1653102
Baldwin & Lyons Inc COMMON STOCK 057755209 10,797 488,000 X 488000
Bally Total Fitness COMMON STOCK 05873K108 42,833 1,605,000 X 1605000
Basin Exploration COMMON STOCK 070107107 7,013 397,900 X 397900
Berkshire Hathaway COMMON STOCK 084670108 842 15 X 15
Bigfoot Intl COMMON STOCK 409992948 4,025 2,683 X 2683
Bisys Group Inc COMMON STOCK 055472104 9,037 138,503 X 138503
Borders Group COMMON STOCK 099709107 32,254 2,008,000 X 2008000
BRE Properties Inc COMMON STOCK 05564E106 7,600 335,000 X 335000
Brunswick Tech Inc COMMON STOCK 117394106 495 139,000 X 139000
C H Robinson COMMON STOCK 12541W100 15,900 400,000 X 400000
CACI International COMMON STOCK 127190304 15,516 685,800 X 685800
Calloway Golf COMMON STOCK 131193104 2,211 125,000 X 125000
Cambridge Tech COMMON STOCK 132524109 16,931 645,000 X 645000
Capital Trust Inc COMMON STOCK 14052H100 9,187 1,837,300 X 1837300
Carnival Corp COMMON STOCK 143658102 52,976 1,108,000 X 1108000
CCB Financial Corp COMMON STOCK 124875105 10,120 232,300 X 232300
CH Energy Group Inc COMMON STOCK 12541M102 5,148 156,000 X 156000
Chittenden Corp COMMON STOCK 170228100 18,605 628,000 X 628000
ChoicePoint Inc COMMON STOCK 170388102 18,040 436,000 X 436000
Cinar Corporation COMMON STOCK 171905300 21,070 860,000 X 860000
Citizens Utilities COMMON STOCK 177342201 414 29,160 X 29160
Clarcor Inc COMMON STOCK 179895107 23,400 1,300,000 X 1300000
Classic Comms Inc COMMON STOCK 182728204 12,578 344,000 X 344000
Comarco Inc COMMON STOCK 200080109 23,437 997,300 X 997300
Commonwealth Bancorp COMMON STOCK 20268X102 12,396 745,600 X 745600
Commonwealth Tel Ent COMMON STOCK 203349105 26,731 505,555 X 505555
Computer Task Group COMMON STOCK 205477102 18,953 1,279,500 X 1279500
Comverse Technology COMMON STOCK 205862402 6,080 42,000 X 42000
Concord EFS Inc COMMON STOCK 206197105 9,785 380,000 X 380000
Conectiv COMMON STOCK 206829103 12,525 745,000 X 745000
Consolidated Tomoka COMMON STOCK 210226106 2,938 230,446 X 230446
Cornerstone Props COMMON STOCK 21922H103 16,892 1,155,000 X 1155000
Corvas International COMMON STOCK 221005101 7,357 1,658,000 X 1658000
Creditrust Corp COMMON STOCK 225429109 6,765 880,000 X 880000
Cross Timbers Oil Co COMMON STOCK 227573102 18,634 2,056,200 X 2056200
Cumulus Media Inc COMMON STOCK 231082108 6,090 120,000 X 120000
CuraGen Corp COMMON STOCK 23126R101 18,574 266,300 X 266300
Data Transmission COMMON STOCK 238017107 28,399 1,646,300 X 1646300
Devon Energy Corp COMMON STOCK 25179M103 26,892 818,000 X 818000
Dionex Corp COMMON STOCK 254546104 5,066 123,000 X 123000
Diversinet Corp COMMON STOCK 25536K204 3,212 146,000 X 146000
DVI Health Services COMMON STOCK 233343102 14,732 970,000 X 970000
Dynegy Inc COMMON STOCK 26816L102 50,704 2,085,500 X 2085500
ECI Telecom Ltd COMMON STOCK 268258100 11,069 350,000 X 350000
Education Management COMMON STOCK 28139T101 3,798 271,300 X 271300
El Sitio Inc COMMON STOCK G30177102 1,103 30,000 X 30000
Eldorado Bancshares COMMON STOCK 28467W106 5,375 500,000 X 500000
Embratel Part. ADR COMMON STOCK 29081N100 20,438 750,000 X 750000
Equitable Resources COMMON STOCK 294549100 42,864 1,284,300 X 1284300
Equity Office Prop COMMON STOCK 294741103 246 10,000 X 10000
Equity Residential COMMON STOCK 29476L107 384 9,000 X 9000
Esat Telecom ADR COMMON STOCK 26883Y102 15,089 165,000 X 165000
Evergreen Resources COMMON STOCK 299900308 6,938 351,300 X 351300
Expeditors Intl Wash COMMON STOCK 302130109 79,695 1,819,000 X 1819000
Farr Co COMMON STOCK 311648109 475 48,700 X 48700
Fifth Third Bancorp COMMON STOCK 316773100 211 2,880 X 2880
First Health Group COMMON STOCK 320960107 96,159 3,578,000 X 3578000
First Ind Realty Tr COMMON STOCK 32054K103 19,755 720,000 X 720000
First Wash Realty Tr COMMON STOCK 337489504 8,798 470,800 X 470800
First Years Inc COMMON STOCK 337610109 3,884 467,200 X 467200
Forest Cty Entr Cl A COMMON STOCK 345550107 3,214 114,800 X 114800
Forest Cty Entr Cl B COMMON STOCK 345550305 14,475 466,000 X 466000
Forward Air Corp COMMON STOCK 349853101 10,844 250,000 X 250000
Gadzooks Inc COMMON STOCK 362553109 12,619 1,286,000 X 1286000
Gaiam Inc COMMON STOCK 36268Q103 2,540 160,000 X 160000
Galileo Technology COMMON STOCK M47298100 32,810 1,360,000 X 1360000
Gaylord Entertainmnt COMMON STOCK 367905106 775 25,900 X 25900
General Growth Props COMMON STOCK 370021107 5,600 200,000 X 200000
Genome Therapeutics COMMON STOCK 372430108 13,759 853,300 X 853300
Genset ADR COMMON STOCK 37244T104 2,437 128,119 X 128119
Genzyme Molecular COMMON STOCK 372917500 1,785 255,000 X 255000
Getty Images Inc COMMON STOCK 374276103 55,498 1,135,500 X 1135500
Gibraltar Steel Corp COMMON STOCK 37476F103 24,988 1,069,000 X 1069000
GIGA Info Group Inc COMMON STOCK 37517M109 197 47,855 X 47855
Gilat Satellite Netw COMMON STOCK M51474100 20,188 170,000 X 170000
Gildan Activewear COMMON STOCK 375916103 1,919 105,900 X 105900
Global TeleSystems COMMON STOCK 37936U104 16,447 475,000 X 475000
Globo Cabo ADR COMMON STOCK 37957X102 5,400 300,000 X 300000
GP Strategies Corp COMMON STOCK 36225V104 4,900 800,000 X 800000
Granite Broadcasting COMMON STOCK 387241102 3,240 320,000 X 320000
Guilford Pharm Inc COMMON STOCK 401829106 7,181 422,400 X 422400
H and R Block Inc COMMON STOCK 093671105 10,058 229,900 X 229900
Hanover Compressor COMMON STOCK 410768105 10,570 280,000 X 280000
Harley Davidson Inc COMMON STOCK 412822108 92,570 1,445,000 X 1445000
Harrahs Entertainmnt COMMON STOCK 413619107 3,040 115,000 X 115000
HCC Insurance Hldgs COMMON STOCK 404132102 14,302 1,084,500 X 1084500
Helen of Troy Inc COMMON STOCK G4388N106 3,916 540,100 X 540100
Herman Miller Inc COMMON STOCK 600544100 18,791 817,000 X 817000
Hollywood Park Inc COMMON STOCK 436255103 8,751 390,000 X 390000
Hub Group Inc COMMON STOCK 443320106 28,326 1,416,300 X 1416300
Hyperion Solutions COMMON STOCK 44914M104 10,497 241,300 X 241300
Incyte Pharmaceutic COMMON STOCK 45337C102 12,060 201,000 X 201000
Indus International COMMON STOCK 45578L100 4,570 375,000 X 375000
Information Holdings COMMON STOCK 456727106 15,403 530,000 X 530000
InfoUSA Inc COMMON STOCK 456818301 38,189 2,740,000 X 2740000
Inhale Therapeutic COMMON STOCK 457191104 19,409 456,000 X 456000
Insurance Auto COMMON STOCK 457875102 15,663 994,500 X 994500
Intl Game Technology COMMON STOCK 459902102 58,114 2,861,000 X 2861000
Intl Total Services COMMON STOCK 460499106 594 500,000 X 500000
Irsa Inversiones GDS COMMON STOCK 450047204 26,263 812,000 X 812000
Isle of Capri Casino COMMON STOCK 464592104 10,418 790,000 X 790000
ITT Educational Serv COMMON STOCK 45068B109 16,117 1,044,000 X 1044000
Jabil Circuit Inc COMMON STOCK 466313103 15,513 212,500 X 212500
Jazztel plc ADR COMMON STOCK 47214R152 244 3,750 X 3750
JDA Software Group COMMON STOCK 46612K108 29,393 1,795,000 X 1795000
Jones Apparel Group COMMON STOCK 480074103 30,217 1,114,000 X 1114000
Keane Inc COMMON STOCK 486665102 1,588 50,000 X 50000
Kent Electronics COMMON STOCK 490553104 9,136 401,600 X 401600
Kronos Inc COMMON STOCK 501052104 67,437 1,123,950 X 1123950
Labor Ready Inc COMMON STOCK 505401208 42,262 3,485,500 X 3485500
Lakes Gaming Inc COMMON STOCK 51206P109 500 63,000 X 63000
LaSalle Hotel Props COMMON STOCK 517942108 13,406 1,147,000 X 1147000
Leggett & Platt Inc COMMON STOCK 524660107 686 32,000 X 32000
Leucadia Natl Co COMMON STOCK 527288104 18,882 816,500 X 816500
Level 3 Comms Inc COMMON STOCK 52729N100 1,228 15,000 X 15000
Liberty Media, AT&T COMMON STOCK 001957208 124,982 2,202,328 X 2202328
Lilly Industries Inc COMMON STOCK 532491107 25,467 1,895,200 X 1895200
Lincare Holdings COMMON STOCK 532791100 120,744 3,480,900 X 3480900
Macerich Co COMMON STOCK 554382101 8,325 400,000 X 400000
Magellan Health Svcs COMMON STOCK 559079108 19,477 3,085,400 X 3085400
Manufactured Home COMMON STOCK 564682102 11,829 486,540 X 486540
MAPICS Inc COMMON STOCK 564910107 4,415 349,700 X 349700
Markel Corp COMMON STOCK 570535104 20,755 133,900 X 133900
Matav ADR COMMON STOCK 559776109 1,692 47,000 X 47000
Maxygen Inc COMMON STOCK 577776107 2,348 33,070 X 33070
McLeodUSA Inc COMMON STOCK 582266102 4,369 74,200 X 74200
MDSI Mobil Data Sol. COMMON STOCK 55268N100 3,966 154,000 X 154000
Mercantile Bankshrs COMMON STOCK 587405101 2,651 83,000 X 83000
Meta Group Inc COMMON STOCK 591002100 3,129 164,700 X 164700
Metrika Systems Corp COMMON STOCK 59159M106 1,392 232,000 X 232000
Mettler Toledo Intl COMMON STOCK 592688105 22,267 583,100 X 583100
Microcide Pharm Inc COMMON STOCK 595018102 8,121 915,000 X 915000
Micros Systems Inc COMMON STOCK 594901100 142,657 1,927,800 X 1927800
MidAmerican Energy COMMON STOCK 59562V107 68,093 2,021,300 X 2021300
MIH Ltd COMMON STOCK G6116R101 23,600 400,000 X 400000
Mobile Mini Inc COMMON STOCK 60740F105 13,975 650,000 X 650000
Monarch Casino COMMON STOCK 609027107 3,991 760,200 X 760200
MotherNature.com Inc COMMON STOCK 61978K105 1,514 207,000 X 207000
Musicmaker.com Inc COMMON STOCK 62757C108 1,851 315,000 X 315000
Myriad Genetics Inc COMMON STOCK 62855J104 33,309 724,100 X 724100
National Data Corp COMMON STOCK 635621105 106,547 3,139,500 X 3139500
Nautica Enterprises COMMON STOCK 639089101 10,340 914,000 X 914000
Navidec Inc COMMON STOCK 63934Q101 3,612 301,000 X 301000
Neuberger Berman COMMON STOCK 641234109 20,796 836,000 X 836000
Newpark Resources COMMON STOCK 651718504 8,422 1,375,000 X 1375000
NPS Pharmaceuticals COMMON STOCK 62936P103 7,844 640,300 X 640300
NTL Inc Holding Co COMMON STOCK 629407107 103,387 828,750 X 828750
NuSkin Enterprises COMMON STOCK 67018T105 2,259 249,300 X 249300
Oak Industries COMMON STOCK 671400505 27,593 260,000 X 260000
Onix Systems Inc COMMON STOCK 67088G108 1,629 266,000 X 266000
Online Resources COMMON STOCK 68273G101 15,096 908,000 X 908000
Orthofix Intl NV COMMON STOCK N6748L102 5,825 407,000 X 407000
Panera Bread Co COMMON STOCK 69840W108 3,100 400,000 X 400000
People's Bank Bridge COMMON STOCK 710198102 51,974 2,460,300 X 2460300
Philadelphia Cons. COMMON STOCK 7175Z8103 12,180 840,000 X 840000
Phoenix Inv Partners COMMON STOCK 719085102 31,338 3,857,000 X 3857000
Pinnacle Hldgs Inc COMMON STOCK 72346N101 16,992 401,000 X 401000
Pioneer Group Inc COMMON STOCK 723684106 20,607 1,308,400 X 1308400
Pioneer Std Electron COMMON STOCK 723877106 14,218 984,800 X 984800
Playboy Enterprises COMMON STOCK 728117300 19,209 790,100 X 790100
Plexus Corporation COMMON STOCK 729132100 1,892 43,000 X 43000
Price Communications COMMON STOCK 741437305 23,079 829,800 X 829800
Primedia Inc COMMON STOCK 74157K101 32,183 1,950,500 X 1950500
Progressive Corp COMMON STOCK 743315103 2,486 34,000 X 34000
Project Software & D COMMON STOCK 74339P101 10,656 192,000 X 192000
Protective Life Corp COMMON STOCK 743674103 30,954 973,000 X 973000
Protein Design Labs COMMON STOCK 74369L103 27,650 395,000 X 395000
Quicksilver COMMON STOCK 74838C106 3,875 250,000 X 250000
Radware Ltd COMMON STOCK M81873107 4,959 115,000 X 115000
RCM Technologies Inc COMMON STOCK 749360400 14,688 851,500 X 851500
RCN Corporation COMMON STOCK 749361101 68,128 1,404,700 X 1404700
RLI Corp COMMON STOCK 749607107 12,240 360,000 X 360000
Rouse Co COMMON STOCK 779273101 23,354 1,099,000 X 1099000
Royal Caribbean Crui COMMON STOCK V7780T103 2,727 55,300 X 55300
Royal Olympic Cruise COMMON STOCK V7780Z109 1,999 410,000 X 410000
RPM Inc COMMON STOCK 749685103 9,811 963,000 X 963000
RSA Security Inc COMMON STOCK 749719100 10,308 133,000 X 133000
Salem Communications COMMON STOCK 794093104 5,509 243,500 X 243500
Sec Capital European COMMON STOCK 99HWQS906 21,250 1,062,498 X 1062498
SEI Investments Co COMMON STOCK 784117103 95,534 802,700 X 802700
ServiceMaster Co COMMON STOCK 81760N109 4,272 347,000 X 347000
Shop at Home Inc COMMON STOCK 825066301 3,776 380,000 X 380000
Sirena Apparel Group COMMON STOCK 82966Q102 8 504,000 X 504000
SL Green Realty Corp COMMON STOCK 78440X101 13,050 600,000 X 600000
Solectron Corp COMMON STOCK 834182107 56,523 594,200 X 594200
Spartech Corporation COMMON STOCK 847220209 3,870 120,000 X 120000
Spectrum Health COMMON STOCK 847930104 17 68,000 X 68000
StanCorp Financial COMMON STOCK 852891100 7,556 300,000 X 300000
Startec Global Comm COMMON STOCK 85569E103 9,790 458,000 X 458000
Startec Global Comm COMMON STOCK STGCDISC 1,411 75,000 X 75000
Station Casinos Inc COMMON STOCK 857689103 31,861 1,420,000 X 1420000
Steiner Leisure Ltd COMMON STOCK P8744Y102 5,841 350,000 X 350000
Stericycle Inc COMMON STOCK 858912108 8,247 438,400 X 438400
Sterling Commerce COMMON STOCK 859205106 5,866 172,200 X 172200
Summit Properties COMMON STOCK 866239106 6,793 380,000 X 380000
Sykes Enterprises COMMON STOCK 871237103 62,329 1,420,600 X 1420600
Symyx Technologies COMMON STOCK 871994919 9,345 346,121 X 346121
Synaptic Pharmaceut. COMMON STOCK 87156R109 6,730 997,000 X 997000
Systems & Comp Tech COMMON STOCK 871873105 19,401 1,193,900 X 1193900
TCF Financial Corp COMMON STOCK 872275102 22,661 911,000 X 911000
Techne Corporation COMMON STOCK 878377100 1,856 33,700 X 33700
Tektronix Inc COMMON STOCK 879131100 1,827 47,000 X 47000
Tele Celular Sul ADR COMMON STOCK 879238103 3,175 100,000 X 100000
Tele Sudeste Cel ADR COMMON STOCK 879252104 13,196 340,000 X 340000
Telephone & Data Sys COMMON STOCK 879433100 147,584 1,171,300 X 1171300
TeleSpectrum Worldw COMMON STOCK 87951U109 1,746 245,000 X 245000
Terra Nova Bermuda COMMON STOCK G87615103 13,143 438,100 X 438100
Tesoro Petroleum COMMON STOCK 881609101 45,703 3,952,700 X 3952700
Texas Regional Bshrs COMMON STOCK 882673106 25,868 892,000 X 892000
Thermedics Inc COMMON STOCK 883901100 1,088 200,000 X 200000
Thermo Fibergen COMMON STOCK 88355U109 305 25,000 X 25000
Thermo Fibergen COMMON STOCK 88355U117 22 25,000 X 25000
Thermo Optek Corp COMMON STOCK 883582108 3,471 305,100 X 305100
Thermo Quest Corp COMMON STOCK 883655102 7,346 712,300 X 712300
Thor Industries Inc COMMON STOCK 885160101 10,379 341,000 X 341000
THQ Inc COMMON STOCK 872443403 6,782 292,500 X 292500
Tipperary Corp COMMON STOCK 888002300 1,100 800,000 X 800000
Trailer Bridge COMMON STOCK 892782103 548 438,700 X 438700
TV Guide Inc COMMON STOCK 87307Q109 9,707 225,750 X 225750
UICI COMMON STOCK 902737105 32,424 3,069,700 X 3069700
UNIFI Inc COMMON STOCK 904677101 11,697 950,000 X 950000
Unisource Energy COMMON STOCK 909205106 11,707 1,046,400 X 1046400
United Fire & Casual COMMON STOCK 910331107 6,199 274,000 X 274000
UnitedGlobalCom COMMON STOCK 913247508 17,656 250,000 X 250000
US Aggregates Inc COMMON STOCK 90334D109 4,260 355,000 X 355000
Utilicorp United Inc COMMON STOCK 918005109 4,859 250,000 X 250000
UTILX Corporation COMMON STOCK 918031105 295 80,000 X 80000
Varian Inc COMMON STOCK 922206107 15,300 680,000 X 680000
Wackenhut A COMMON STOCK 929794105 569 38,100 X 38100
Wackenhut B COMMON STOCK 929794303 30,090 2,917,775 X 2917775
Wesley Jessen Vision COMMON STOCK 951018100 14,544 384,000 X 384000
West TeleServices COMMON STOCK 956188106 15,884 650,000 X 650000
Whole Foods Market COMMON STOCK 966837106 29,796 642,500 X 642500
World Acceptance Cor COMMON STOCK 981419104 14,299 2,971,200 X 2971200
Young Broadcasting A COMMON STOCK 987434107 58,502 1,147,100 X 1147100
American Power Conv PREFERRED 029066107 25,109 952,000 X 952000
Bigfoot IMS Inc PREFERRED 089990949 2,500 263,158 X 263158
First Wash Realty Cv PREFERRED 337489603 6,685 280,000 X 280000
NeoPlanet Inc PREFERRED 640994935 2,000 250,000 X 250000
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