UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE QUARTER ENDED: 3/31/00
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 APRIL 25, 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: 274
FORM 13F INFORMATION TABLE VALUE TOTAL: $4,938,348
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
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OFCLASS CUSIP FAIR MKT 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 2,218 229,000 X 229000
A M Castle & Co COMMON STOCK 148411101 1,188 95,000 X 95000
Acceptance Insurance COMMON STOCK 004308102 4,002 736,000 X 736000
Ace Cash Express COMMON STOCK 004403101 22,057 1,288,000 X 1288000
Activision Inc COMMON STOCK 004930202 4,162 345,000 X 345000
Acuson Corp COMMON STOCK 005113105 7,623 514,600 X 514600
Acxiom Corporation COMMON STOCK 005125109 14,746 443,500 X 443500
Advanced Lighting COMMON STOCK 00753C102 9,994 533,000 X 533000
AES Corporation COMMON STOCK 00130H105 49,691 631,000 X 631000
Affiliated Mgrs Grp COMMON STOCK 008252108 21,850 460,000 X 460000
AirNet Systems Inc COMMON STOCK 009417106 4,592 942,000 X 942000
AK Steel Holding COMMON STOCK 001547108 8,425 812,000 X 812000
Allegiance Telecom COMMON STOCK 01747T102 2,419 30,000 X 30000
Amdocs Ltd COMMON STOCK G02602103 70,814 961,000 X 961000
Amer Dental Partners COMMON STOCK 025353103 2,560 369,000 X 369000
American Management COMMON STOCK 027352103 21,249 485,000 X 485000
American Power Conv PREFERRED 029066107 48,727 1,136,500 X 1136500
Americredit COMMON STOCK 03060R101 105,594 6,473,200 X 6473200
Amli Residential Pr COMMON STOCK 001735109 12,095 590,000 X 590000
Analysts Intl Corp COMMON STOCK 032681108 2,657 269,050 X 269050
Anchor Gaming COMMON STOCK 033037102 26,367 695,000 X 695000
Applied Industrial COMMON STOCK 03820C105 10,314 644,600 X 644600
Applied Power Inc COMMON STOCK 038225108 12,640 443,500 X 443500
Aspect Comms Corp COMMON STOCK 04523Q102 17,197 464,000 X 464000
Atchison Casting COMMON STOCK 046613105 4,533 653,400 X 653400
Atmos Energy Corp COMMON STOCK 049560105 17,159 1,047,900 X 1047900
Aztec Tech Partners COMMON STOCK 05480L101 21,420 2,688,000 X 2688000
Azurix Corp COMMON STOCK 05501M104 12,575 1,676,600 X 1676600
Baker Fentress & Co COMMON STOCK 057213209 4,258 352,960 X 352960
Bally Total Fitness COMMON STOCK 05873K108 47,726 1,948,000 X 1948000
Basin Exploration COMMON STOCK 070107107 6,302 421,900 X 421900
Bell and Howell Co COMMON STOCK 077852101 7,813 250,000 X 250000
Berkshire Hathaway COMMON STOCK 084670108 858 15 X 15
Bigfoot IMS Inc PREFERRED 089990949 2,500 263,158 X 263158
Bigfoot Intl COMMON STOCK 409992948 4,025 2,683 X 2683
Borders Group COMMON STOCK 099709107 36,747 2,138,000 X 2138000
BRE Properties Inc COMMON STOCK 05564E106 13,810 535,000 X 535000
Brunswick Tech Inc COMMON STOCK 117394106 730 139,000 X 139000
C H Robinson COMMON STOCK 12541W100 12,665 340,000 X 340000
CACI International COMMON STOCK 127190304 15,472 516,800 X 516800
Calloway Golf COMMON STOCK 131193104 3,875 250,000 X 250000
Cambridge Tech COMMON STOCK 132524109 10,375 765,000 X 765000
Capital Trust Inc COMMON STOCK 14052H100 7,349 1,837,300 X 1837300
Carnival Corp COMMON STOCK 143658102 57,267 2,308,000 X 2308000
CCB Financial Corp COMMON STOCK 124875105 11,209 253,300 X 253300
CH Energy Group Inc COMMON STOCK 12541M102 4,739 156,000 X 156000
Chittenden Corp COMMON STOCK 170228100 18,644 628,000 X 628000
ChoicePoint Inc COMMON STOCK 170388102 17,118 458,000 X 458000
Cinar Corporation COMMON STOCK 171905300 9,310 1,330,000 X 1330000
Citizens Utilities COMMON STOCK 177342201 477 29,160 X 29160
Clarcor Inc COMMON STOCK 179895107 25,203 1,419,900 X 1419900
Classic Comms Inc COMMON STOCK 182728204 14,254 905,000 X 905000
Comarco Inc COMMON STOCK 200080109 34,033 997,300 X 997300
Comdisco Inc COMMON STOCK 200336105 2,339 53,000 X 53000
Commonwealth Bancorp COMMON STOCK 20268X102 11,343 894,000 X 894000
Commonwealth Tel Ent COMMON STOCK 203349105 26,780 570,555 X 570555
Computer Task Group COMMON STOCK 205477102 10,957 996,100 X 996100
Comverse Technology COMMON STOCK 205862402 17,123 90,600 X 90600
Concord EFS Inc COMMON STOCK 206197105 37,916 1,653,000 X 1653000
Conectiv COMMON STOCK 206829103 22,873 1,307,000 X 1307000
Consolidated Tomoka COMMON STOCK 210226106 3,047 275,446 X 275446
Cornerstone Props COMMON STOCK 21922H103 25,808 1,480,000 X 1480000
Corning Inc COMMON STOCK 219350105 1,610 8,300 X 8300
Corvas International COMMON STOCK 221005101 16,423 1,493,000 X 1493000
Crayfish Co Ltd ADR COMMON STOCK 225226109 380 10,000 X 10000
Creditrust Corp COMMON STOCK 225429109 2,640 880,000 X 880000
Creo Products Inc COMMON STOCK 225606102 11,997 275,000 X 275000
Cross Timbers Oil Co COMMON STOCK 227573102 28,427 2,176,200 X 2176200
Cumulus Media Inc COMMON STOCK 231082108 1,653 115,000 X 115000
CuraGen Corp COMMON STOCK 23126R101 18,536 396,500 X 396500
Data Transmission COMMON STOCK 238017107 46,817 1,646,300 X 1646300
Devon Energy Corp COMMON STOCK 25179M103 39,724 818,000 X 818000
Dionex Corp COMMON STOCK 254546104 12,753 387,200 X 387200
Diversinet Corp COMMON STOCK 25536K204 8,777 491,000 X 491000
DSP Group Inc COMMON STOCK 23332B106 40,392 612,000 X 612000
DVI Health Services COMMON STOCK 233343102 13,823 970,000 X 970000
Dynegy Holding Co COMMON STOCK 26816Q101 95,912 1,528,482 X 1528482
Education Management COMMON STOCK 28139T101 3,917 271,300 X 271300
Eldorado Bancshares COMMON STOCK 28467W106 4,000 500,000 X 500000
Embratel Part. ADR COMMON STOCK 29081N100 20,500 800,000 X 800000
Equitable Resources COMMON STOCK 294549100 56,746 1,266,300 X 1266300
Equity Office Prop COMMON STOCK 294741103 251 10,000 X 10000
Equity Residential COMMON STOCK 29476L107 362 9,000 X 9000
Evergreen Resources COMMON STOCK 299900308 8,739 361,300 X 361300
Expeditors Intl Wash COMMON STOCK 302130109 71,749 1,805,000 X 1805000
Ezenia! Inc COMMON STOCK 302311105 1,680 160,000 X 160000
Fairfield Comm Inc COMMON STOCK 304231301 1,588 200,000 X 200000
First Health Group COMMON STOCK 320960107 107,968 3,414,000 X 3414000
First Ind Realty Tr COMMON STOCK 32054K103 24,389 895,000 X 895000
First Wash Realty Cv PREFERRED 337489603 6,878 280,000 X 280000
First Wash Realty Tr COMMON STOCK 337489504 8,739 470,800 X 470800
First Years Inc COMMON STOCK 337610109 2,782 401,000 X 401000
Focal Communications COMMON STOCK 344155106 2,800 50,000 X 50000
Forest Cty Entr Cl A COMMON STOCK 345550107 3,372 114,800 X 114800
Forest Cty Entr Cl B COMMON STOCK 345550305 15,844 466,000 X 466000
Forward Air Corp COMMON STOCK 349853101 8,883 375,000 X 375000
Gadzooks Inc COMMON STOCK 362553109 28,888 1,332,000 X 1332000
Gaiam Inc COMMON STOCK 36268Q103 2,800 160,000 X 160000
Gaylord Entertainmnt COMMON STOCK 367905106 703 25,900 X 25900
General Growth Props COMMON STOCK 370021107 6,310 207,300 X 207300
Genome Therapeutics COMMON STOCK 372430108 12,394 526,000 X 526000
Genset ADR COMMON STOCK 37244T104 12,201 375,600 X 375600
Genzyme Molecular COMMON STOCK 372917500 6,579 435,000 X 435000
Getty Images Inc COMMON STOCK 374276103 43,395 1,207,500 X 1207500
Gibraltar Steel Corp COMMON STOCK 37476F103 17,572 1,069,000 X 1069000
GIGA Info Group Inc COMMON STOCK 37517M109 526 47,855 X 47855
Gilat Satellite Netw COMMON STOCK M51474100 25,232 215,200 X 215200
Gildan Activewear COMMON STOCK 375916103 3,455 105,900 X 105900
Global TeleSystems COMMON STOCK 37936U104 17,015 830,000 X 830000
Globo Cabo ADR COMMON STOCK 37957X102 3,000 160,000 X 160000
GP Strategies Corp COMMON STOCK 36225V104 3,300 800,000 X 800000
Guilford Pharm Inc COMMON STOCK 401829106 8,858 381,000 X 381000
H and R Block Inc COMMON STOCK 093671105 10,288 229,900 X 229900
Hanover Compressor COMMON STOCK 410768105 12,854 226,000 X 226000
Harley Davidson Inc COMMON STOCK 412822108 99,757 1,256,780 X 1256780
HCC Insurance Hldgs COMMON STOCK 404132102 14,370 1,084,500 X 1084500
Helen of Troy Inc COMMON STOCK G4388N106 9,350 1,360,000 X 1360000
Herman Miller Inc COMMON STOCK 600544100 28,252 1,009,000 X 1009000
Hon Industries Inc COMMON STOCK 438092108 4,378 170,000 X 170000
HRPT Properties Tr COMMON STOCK 40426W101 8,688 1,000,000 X 1000000
Hub Group Inc COMMON STOCK 443320106 21,599 1,416,300 X 1416300
Hyperion Solutions COMMON STOCK 44914M104 11,375 350,000 X 350000
Incyte Pharmaceutic COMMON STOCK 45337C102 14,821 169,500 X 169500
Indus International COMMON STOCK 45578L100 5,636 673,000 X 673000
Information Holdings COMMON STOCK 456727106 14,717 470,000 X 470000
InfoUSA Inc COMMON STOCK 456818301 25,003 2,740,000 X 2740000
Inhale Therapeutic COMMON STOCK 457191104 30,620 411,000 X 411000
Insurance Auto COMMON STOCK 457875102 17,449 1,034,000 X 1034000
Intl Game Technology COMMON STOCK 459902102 56,431 2,602,000 X 2602000
Intl Total Services COMMON STOCK 460499106 828 500,000 X 500000
Irsa Inversiones GDS COMMON STOCK 450047204 25,375 812,000 X 812000
Isle of Capri Casino COMMON STOCK 464592104 14,671 1,173,700 X 1173700
ITT Educational Serv COMMON STOCK 45068B109 26,016 1,626,000 X 1626000
Jabil Circuit Inc COMMON STOCK 466313103 22,179 512,800 X 512800
JDA Software Group COMMON STOCK 46612K108 34,389 2,351,400 X 2351400
Jones Apparel Group COMMON STOCK 480074103 42,553 1,335,000 X 1335000
Kent Electronics COMMON STOCK 490553104 11,722 401,600 X 401600
Kronos Inc COMMON STOCK 501052104 34,630 1,168,950 X 1168950
Labor Ready Inc COMMON STOCK 505401208 33,234 3,365,500 X 3365500
Lakes Gaming Inc COMMON STOCK 51206P109 897 113,000 X 113000
LaSalle Hotel Props COMMON STOCK 517942108 19,338 1,547,000 X 1547000
Leggett & Platt Inc COMMON STOCK 524660107 688 32,000 X 32000
Leucadia Natl Co COMMON STOCK 527288104 19,392 816,500 X 816500
Level 3 Comms Inc COMMON STOCK 52729N100 1,586 15,000 X 15000
Liberty Media, AT&T COMMON STOCK 001957208 112,103 1,892,028 X 1892028
Lilly Industries Inc COMMON STOCK 532491107 23,630 1,909,500 X 1909500
Lincare Holdings COMMON STOCK 532791100 93,660 3,300,800 X 3300800
Macerich Co COMMON STOCK 554382101 12,891 625,000 X 625000
Magellan Health Svcs COMMON STOCK 559079108 15,233 3,165,400 X 3165400
Manufactured Home COMMON STOCK 564682102 18,274 790,240 X 790240
MAPICS Inc COMMON STOCK 564910107 5,977 375,000 X 375000
Markel Corp COMMON STOCK 570535104 19,969 137,242 X 137242
MasTec Inc COMMON STOCK 576323109 15,130 170,000 X 170000
Matav ADR COMMON STOCK 559776109 3,124 70,000 X 70000
Maxygen Inc COMMON STOCK 577776107 2,158 33,100 X 33100
McLeodUSA Inc COMMON STOCK 582266102 3,969 46,800 X 46800
MDSI Mobil Data Sol. COMMON STOCK 55268N100 4,359 92,000 X 92000
Mercantile Bankshrs COMMON STOCK 587405101 2,537 83,000 X 83000
Meta Group Inc COMMON STOCK 591002100 3,589 137,700 X 137700
Metabolex Inc PREFERRED 591014998 2,000 363,636 X 363636
Metrika Systems Corp COMMON STOCK 59159M106 2,074 232,000 X 232000
Mettler Toledo Intl COMMON STOCK 592688105 23,871 583,100 X 583100
Microcide Pharm Inc COMMON STOCK 595018102 10,699 823,000 X 823000
Micros Systems Inc COMMON STOCK 594901100 121,520 1,930,800 X 1930800
MIH Ltd COMMON STOCK G6116R101 24,400 400,000 X 400000
Mobile Mini Inc COMMON STOCK 60740F105 12,675 650,000 X 650000
Monarch Casino COMMON STOCK 609027107 2,661 760,200 X 760200
MotherNature.com Inc COMMON STOCK 61978K105 492 156,000 X 156000
MSI Holdings Inc COMMON STOCK MSI-DISC 12,968 700,000 X 700000
Myriad Genetics Inc COMMON STOCK 62855J104 36,132 599,700 X 599700
National Data Corp COMMON STOCK 635621105 76,011 2,923,500 X 2923500
National RV Holdings COMMON STOCK 637277104 2,083 131,700 X 131700
Nautica Enterprises COMMON STOCK 639089101 11,104 945,000 X 945000
Navidec Inc COMMON STOCK 63934Q101 4,666 301,000 X 301000
Navigant Consulting COMMON STOCK 63935N107 11,990 1,090,000 X 1090000
NeoPlanet Inc PREFERRED 640994935 2,000 250,000 X 250000
NeoPlanet Inc PREFERRED 64099B921 641 53,376 X 53376
Neuberger Berman COMMON STOCK 641234109 26,682 946,600 X 946600
New Horizons Wldwide COMMON STOCK 645526104 2,441 137,500 X 137500
Newpark Resources COMMON STOCK 651718504 22,430 2,803,800 X 2803800
NPS Pharmaceuticals COMMON STOCK 62936P103 8,676 576,000 X 576000
NTL Inc Holding Co COMMON STOCK 629407107 93,654 1,009,062 X 1009062
NuSkin Enterprises COMMON STOCK 67018T105 1,979 249,300 X 249300
Objective System Int COMMON STOCK 674424106 4,951 326,000 X 326000
Onix Systems Inc COMMON STOCK 67088G108 2,377 266,000 X 266000
Online Resources COMMON STOCK 68273G101 18,685 1,087,100 X 1087100
Orthofix Intl NV COMMON STOCK N6748L102 7,123 407,000 X 407000
Panera Bread Co COMMON STOCK 69840W108 3,000 400,000 X 400000
Paradigm Geophysical COMMON STOCK 69900J104 1,613 200,000 X 200000
PBOC Holdings Inc COMMON STOCK 69316G108 900 100,000 X 100000
Pennaco Energy Inc COMMON STOCK 708046107 6,844 500,000 X 500000
People's Bank Bridge COMMON STOCK 710198102 47,828 2,284,300 X 2284300
PerkinElmer Inc COMMON STOCK 714046109 10,308 155,000 X 155000
Philadelphia Cons. COMMON STOCK 717528103 12,390 840,000 X 840000
Phoenix Inv Partners COMMON STOCK 719085102 30,279 3,907,000 X 3907000
Pier 1 Imports Inc COMMON STOCK 720279108 15,170 1,480,000 X 1480000
Pinnacle Ent Inc COMMON STOCK 723456109 7,922 390,000 X 390000
Pinnacle Hldgs Inc COMMON STOCK 72346N101 25,034 453,100 X 453100
Pioneer Group Inc COMMON STOCK 723684106 21,283 915,400 X 915400
Pioneer Std Electron COMMON STOCK 723877106 15,511 984,800 X 984800
Playboy Enterprises COMMON STOCK 728117300 15,642 787,000 X 787000
Plexus Corporation COMMON STOCK 729132100 6,343 95,200 X 95200
Pomeroy Computer Res COMMON STOCK 731822102 14,700 800,000 X 800000
Price Communications COMMON STOCK 741437305 17,935 779,800 X 779800
Primedia Inc COMMON STOCK 74157K101 62,416 1,950,500 X 1950500
Progressive Corp COMMON STOCK 743315103 228 3,000 X 3000
Project Software & D COMMON STOCK 74339P101 12,317 218,000 X 218000
Protective Life Corp COMMON STOCK 743674103 36,132 1,138,000 X 1138000
Protein Design Labs COMMON STOCK 74369L103 25,202 317,000 X 317000
Quiksilver COMMON STOCK 74838C106 6,902 393,000 X 393000
Radware Ltd COMMON STOCK M81873107 5,425 140,000 X 140000
RCM Technologies Inc COMMON STOCK 749360400 18,588 1,487,000 X 1487000
RCN Corporation COMMON STOCK 749361101 81,675 1,516,000 X 1516000
Reynolds & Reynolds COMMON STOCK 761695105 4,212 156,000 X 156000
RLI Corp COMMON STOCK 749607107 12,060 360,000 X 360000
Rouse Co COMMON STOCK 779273101 22,646 1,072,000 X 1072000
Royal Caribbean Crui COMMON STOCK V7780T103 1,400 50,000 X 50000
Royal Olympic Cruise COMMON STOCK V7780Z109 1,128 410,000 X 410000
RPM Inc COMMON STOCK 749685103 10,593 963,000 X 963000
RSA Security Inc COMMON STOCK 749719100 6,891 133,000 X 133000
Salem Communications COMMON STOCK 794093104 11,496 963,000 X 963000
SBS Broadcasting SA COMMON STOCK L8137F102 2,768 45,000 X 45000
Sec Capital European COMMON STOCK 99HWQS906 21,250 1,062,498 X 1062498
SEI Investments Co COMMON STOCK 784117103 100,698 887,700 X 887700
ServiceMaster Co COMMON STOCK 81760N109 1,519 135,000 X 135000
Shop at Home Inc COMMON STOCK 825066301 3,278 380,000 X 380000
Sirena Apparel Group COMMON STOCK 82966Q102 8 504,000 X 504000
SL Green Realty Corp COMMON STOCK 78440X101 19,736 831,000 X 831000
Solectron Corp COMMON STOCK 834182107 27,178 678,400 X 678400
Spartech Corporation COMMON STOCK 847220209 10,622 309,000 X 309000
Spectrum Health COMMON STOCK 847930104 17 68,000 X 68000
StanCorp Financial COMMON STOCK 852891100 8,213 300,000 X 300000
Startec Global Comm COMMON STOCK 85569E103 11,193 533,000 X 533000
Station Casinos Inc COMMON STOCK 857689103 42,004 1,925,700 X 1925700
Steiner Leisure Ltd COMMON STOCK P8744Y102 6,738 350,000 X 350000
Stericycle Inc COMMON STOCK 858912108 11,960 478,400 X 478400
Summit Properties COMMON STOCK 866239106 12,431 650,000 X 650000
Sykes Enterprises COMMON STOCK 871237103 36,821 1,931,600 X 1931600
Symyx Technologies COMMON STOCK SYMYX 14,329 346,111 X 346111
Synaptic Pharmaceut. COMMON STOCK 87156R109 6,396 882,200 X 882200
Systems & Comp Tech COMMON STOCK 871873105 27,907 1,193,900 X 1193900
TCF Financial Corp COMMON STOCK 872275102 27,170 1,141,000 X 1141000
Techne Corporation COMMON STOCK 878377100 5,506 79,800 X 79800
Tektronix Inc COMMON STOCK 879131100 22,624 404,000 X 404000
Tele Celular Sul ADR COMMON STOCK 879238103 3,000 60,000 X 60000
Telephone & Data Sys COMMON STOCK 879433100 106,782 962,000 X 962000
TeleSpectrum Worldw COMMON STOCK 87951U109 13,783 1,969,000 X 1969000
Tesoro Petroleum COMMON STOCK 881609101 45,456 3,952,700 X 3952700
Texas Regional Bshrs COMMON STOCK 882673106 24,802 975,000 X 975000
Thermo Fibergen COMMON STOCK 88355U109 298 25,000 X 25000
Thermo Fibergen COMMON STOCK 88355U117 23 25,000 X 25000
Thermo Optek Corp COMMON STOCK 883582108 4,538 305,100 X 305100
Thermo Quest Corp COMMON STOCK 883655102 11,931 712,300 X 712300
Thor Industries Inc COMMON STOCK 885160101 8,291 341,000 X 341000
THQ Inc COMMON STOCK 872443403 6,793 380,000 X 380000
Tidel Technologies COMMON STOCK 886368109 4,113 470,000 X 470000
Time Warner Telecom COMMON STOCK 887319101 636 8,000 X 8000
Tipperary Corp COMMON STOCK 888002300 2,900 800,000 X 800000
Trailer Bridge COMMON STOCK 892782103 458 431,200 X 431200
TV Guide Inc COMMON STOCK 87307Q109 5,866 122,050 X 122050
UICI COMMON STOCK 902737105 14,160 2,137,300 X 2137300
UNIFI Inc COMMON STOCK 904677101 8,491 950,000 X 950000
Unisource Energy COMMON STOCK 909205106 11,844 806,400 X 806400
United Fire & Casual COMMON STOCK 910331107 5,121 266,000 X 266000
US Aggregates Inc COMMON STOCK 90334D109 8,984 625,000 X 625000
Utilicorp United Inc COMMON STOCK 918005109 10,296 570,000 X 570000
Varian Inc COMMON STOCK 922206107 32,619 850,000 X 850000
Wackenhut A COMMON STOCK 929794105 531 38,100 X 38100
Wackenhut B COMMON STOCK 929794303 29,360 2,917,775 X 2917775
Waters Corporation COMMON STOCK 941848103 2,410 25,300 X 25300
West TeleServices COMMON STOCK 956188106 16,738 650,000 X 650000
Whole Foods Market COMMON STOCK 966837106 26,624 642,500 X 642500
World Acceptance Cor COMMON STOCK 981419104 15,042 2,971,200 X 2971200
Young Broadcasting A COMMON STOCK 987434107 20,313 1,069,100 X 1069100
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