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Previous: PERIPHONICS CORP, SC 13G/A, 1999-08-12 |
Next: COMMONWEALTH INCOME & GROWTH FUND II, 10-Q, 1999-08-12 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
-------------------
Check here if Amendment [ ]; Amendment Number:
--------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Driehaus Capital Management, Inc.
-------------------------------------------------
Address: 25 East Erie Street
-------------------------------------------------
Chicago, Illinois 60611
-------------------------------------------------
-------------------------------------------------
Form 13F File Number: 28- 3580
------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mary H. Weiss
-------------------------------------------------
Title: Vice President
-------------------------------------------------
Phone: (312) 587-3800
-------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Mary H. Weiss Chicago, Illinois August 12, 1999
- ----------------------- -------------------------------- -----------------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
<PAGE> 2
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
NONE
<PAGE> 3
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NOT APPLICABLE
------------------
Form 13F Information Table Entry Total: 243
------------------
Form 13F Information Table Value Total: $ 2188397
------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
<PAGE> 4
<TABLE>
<CAPTION>
Name of Reporting Manager: Driehaus Capital Management, Inc. ("DCM")
===================================================================================================================================
Item 6:
Item 5: Investment Discretion
Shares ====================================
Item 1: Item 2: Item 3: Item 4: or
Name of Issuer Title of Class CUSIP Fair Market Principal (b) Shared (c)
Number Value Amount (a)Sole -As Defined Shared -
in Instr. V Other
===================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C>
24/7 MEDIA INC Common 90131410 6991 181583 X
ACTV Inc. Common 00088E10 402 28945 X
AES Corporation Common 00130H10 15118 260091 X
AO Tatneft - Sponsored ADR ADR 03737P30 64 17000 X
AT&T Corp - Liberty Media A Common 00195720 5012 136393 X
Adelphia Communications - Cl. A Common 00684810 636 10000 X
Advanced Digital Info. Corp. Common 00752510 770 19000 X
Advanced Fibre Communication Common 00754A10 1223 78300 X
Advanced Radio Telecom Corp. Common 00754U10 804 55930 X
Advanta Corp. - Cl. A Common 00794210 331 18300 X
Affymetrix Inc. Common 00826T10 4188 84815 X
Alliance Semiconductor Corp. Common 01877H10 994 100000 X
Amdocs Ltd. Common G0260210 5574 245019 X
American Eagle Outfitters Common 02553E10 11408 250732 X
American Tower Corp. - Cl. A Common 02991220 391 16299 X
Anadigics Inc. Common 03251510 1789 48348 X
Analog Devices Common 03265410 11781 234730 X
Ancor Communications Inc. Common 03332K10 8724 269473 X
Andrx Corp. Common 03455110 40753 528396 X
AnswerThink Consulting Group Common 03691610 5057 200274 X
Applied Micro Circuits Corp. Common 03822W10 2816 34242 X
Applied Science & Technology Common 03823610 1417 62967 X
Argosy Gaming Company Common 04022810 1254 142349 X
Artisoft Inc. Common 04314L10 162 32000 X
AstroPower Inc. Common 04644A10 350 20000 X
At Home Corp. - Ser. A Common 04591910 7710 142951 X
Audiovox Corp. - Cl. A Common 05075710 352 32000 X
Backweb Technologies Ltd ADR M1563310 1745 63742 X
Best Buy Company Inc. Common 08651610 16053 237820 X
Bidhit.com Inc Common 08883R20 2934 572500 X
Biovail Corp Common 09067K10 2298 45000 X
Bowlin Out Adv & Travel Common 10259510 167 27900 X
Bradless inc. Common 10449920 833 55500 X
Braun's Fashions Corp. Common 10565810 286 20000 X
Broadcom Corp. - Cl. A Common 11132010 68286 472360 X
Business Objects S. A. Sp ADR ADR 12328X10 16905 463160 X
C3 Inc./N C Common 22942P10 540 31279 X
CMG Information Services Inc. Common 12575010 55456 486187 X
CNET Inc. Common 12594510 32196 558713 X
Calpine Corporation Common 13134710 9862 182634 X
Candela Corp. Common 13690710 359 25200 X
<CAPTION>
================================================================================================
(SEC USE ONLY)
================================================================================================
Item 8:
Voting Authority (Shares)
=====================================
Item 7:
Managers
See Instr. V (a) Sole (b) Shared (c) None
================================================================================================
<S> <C> <C> <C> <C>
24/7 MEDIA INC 77391 0 104192
ACTV Inc. 1841 0 27104
AES Corporation 190718 0 69373
AO Tatneft - Sponsored ADR 17000 0 0
AT&T Corp - Liberty Media A 100166 0 36227
Adelphia Communications - Cl. A 0 0 10000
Advanced Digital Info. Corp. 1219 0 17781
Advanced Fibre Communication 0 0 78300
Advanced Radio Telecom Corp. 3569 0 52361
Advanta Corp. - Cl. A 0 0 18300
Affymetrix Inc. 45820 0 38995
Alliance Semiconductor Corp. 4494 0 95506
Amdocs Ltd. 193049 0 51970
American Eagle Outfitters 183659 0 67073
American Tower Corp. - Cl. A 0 0 16299
Anadigics Inc. 2641 0 45707
Analog Devices 172181 0 62549
Ancor Communications Inc. 55289 0 214184
Andrx Corp. 267232 0 261164
AnswerThink Consulting Group 83198 0 117076
Applied Micro Circuits Corp. 25102 0 9140
Applied Science & Technology 3543 0 59424
Argosy Gaming Company 5828 0 136521
Artisoft Inc. 0 0 32000
AstroPower Inc. 1283 0 18717
At Home Corp. - Ser. A 104803 0 38148
Audiovox Corp. - Cl. A 2054 0 29946
Backweb Technologies Ltd 51452 0 12290
Best Buy Company Inc. 174192 0 63628
Bidhit.com Inc 565537 0 6963
Biovail Corp 45000 0 0
Bowlin Out Adv & Travel 0 0 27900
Bradless inc. 0 0 55500
Braun's Fashions Corp. 0 0 20000
Broadcom Corp. - Cl. A 345822 0 126538
Business Objects S. A. Sp ADR 315749 0 147411
C3 Inc./N C 0 0 31279
CMG Information Services Inc. 277632 0 208555
CNET Inc. 392047 0 166666
Calpine Corporation 133895 0 48739
Candela Corp. 0 0 25200
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <S> <C> <C> <C>
Catapult Communications Corp. Common 14901610 696 36870 X
Cephalon Inc. Common 15670810 10543 606808 X
Cheap Tickets Inc Common 16267210 20457 560457 X
Check Point Software Tech. ADR M2246510 14687 273879 X
Childrens Place Retail Common 16890510 18980 468637 X
Cia Parananese Ener. - Sp. ADR P ADR 20441B40 87 10350 X
Cia Vale do Rio Doce - Sp. ADR ADR 20441210 1492 74579 X
Cinar Corp Inc. - Cl. B Sub Vtg. Common 17190530 392 16000 X
Circuit City Stores - Circuit Common 17273710 19181 206245 X
Clarify Inc. Common 18049210 4900 118783 X
Coinstar Inc. Common 19259P30 3282 114396 X
Colt Telecom Group - Spons. ADR ADR 19687710 15308 177228 X
Columbia Laboratories Inc. Common 19777910 182 21200 X
CommScope Inc. Common 20337210 12175 395946 X
Commodore Holdings LTD Common G2325710 99 14600 X
Compucredit Common 20478N10 3125 164462 X
Computer Network Tech. Corp. Common 20492510 2221 102723 X
Comverse Technology Inc. Common 20586240 3267 43274 X
Conexant Systems Common 20714210 43562 750258 X
CoreComm Limited Common G2422R10 1284 26621 X
Cosmoz.com Inc. Common 22146910 41 18000 X
Creditrust Corporation Common 22542910 407 14650 X
Cree Research Inc. Common 22544710 24795 322274 X
DII Group Inc. Common 23294910 16831 451093 X
DSP Communications Inc. Common 23332K10 14823 513353 X
DSP Group Inc. Common 23332B10 4937 137135 X
Descartes Systems Group Inc. ADR 24990610 571 112745 X
Digitran Systems Inc. Common 25389810 36 223200 X
Display Technologies Inc Common 25469V10 325 82555 X
Diversinet Corp Common 25536K20 149 25000 X
Dycom Industries Inc. Common 26747510 5411 96625 X
ESS Technology Common 26915110 363 27000 X
Eagle Usa Airfreight Common 27001810 4874 114843 X
EchoStar Communications - A Common 27876210 46338 301997 X
Elantec Semiconductor Common 28415510 567 42000 X
Elbit Ltd fka Elbit Computers Ltd Common 28427510 177 18000 X
Embratel Participacoes - ADR ADR 29081N10 5231 377030 X
Emulex Corp. Common 29247520 50860 457427 X
Equant N V - NY Reg Shr ADR 29440910 13172 139938 X
Euroweb Intl Corp Common 29880110 41 25000 X
Exodus Communications Inc. Common 30208810 6900 57526 X
Factory 2 U Stores Common 30307210 2647 143070 X
Firstcom Corp Common 33763T10 216 25000 X
Flextronics Intl Ltd Common Y2573F10 6048 108975 X
Fomento Economico Mex. - Sp. ADR ADR 34441910 10977 275283 X
Four Kids Entertainment Inc. Common 35086510 319 17980 X
Frontier Airlines Inc Common 35906510 1708 105910 X
Fundtech Ltd. ADR M4709510 311 12000 X
Gadzooks Inc. Common 36255310 358 22351 X
Galileo Technology Ltd ADR M4729810 10994 242635 X
<CAPTION>
<S> <C> <C>
Catapult Communications Corp. 2191 0 34679
Cephalon Inc. 328012 0 278796
Cheap Tickets Inc 283664 0 276793
Check Point Software Tech. 223316 0 50563
Childrens Place Retail 252937 0 215700
Cia Parananese Ener. - Sp. ADR P 10350 0 0
Cia Vale do Rio Doce - Sp. ADR 74579 0 0
Cinar Corp Inc. - Cl. B Sub Vtg. 0 0 16000
Circuit City Stores - Circuit 151113 0 55132
Clarify Inc. 59412 0 59371
Coinstar Inc. 4021 0 110375
Colt Telecom Group - Spons. ADR 148195 0 29033
Columbia Laboratories Inc. 0 0 21200
CommScope Inc. 290019 0 105927
Commodore Holdings LTD 0 0 14600
Compucredit 89070 0 75392
Computer Network Tech. Corp. 12935 0 89788
Comverse Technology Inc. 31744 0 11530
Conexant Systems 558484 0 191774
CoreComm Limited 1708 0 24913
Cosmoz.com Inc. 0 0 18000
Creditrust Corporation 0 0 14650
Cree Research Inc. 165192 0 157082
DII Group Inc. 228872 0 222221
DSP Communications Inc. 278152 0 235201
DSP Group Inc. 39090 0 98045
Descartes Systems Group Inc. 112745 0 0
Digitran Systems Inc. 0 0 223200
Display Technologies Inc 0 0 82555
Diversinet Corp 0 0 25000
Dycom Industries Inc. 70866 0 25759
ESS Technology 0 0 27000
Eagle Usa Airfreight 62169 0 52674
EchoStar Communications - A 222372 0 79625
Elantec Semiconductor 0 0 42000
Elbit Ltd fka Elbit Computers Ltd 0 0 18000
Embratel Participacoes - ADR 309025 0 68005
Emulex Corp. 195943 0 261484
Equant N V - NY Reg Shr 113617 0 26321
Euroweb Intl Corp 0 0 25000
Exodus Communications Inc. 42168 0 15358
Factory 2 U Stores 46900 0 96170
Firstcom Corp 0 0 25000
Flextronics Intl Ltd 79883 0 29092
Fomento Economico Mex. - Sp. ADR 224597 0 50686
Four Kids Entertainment Inc. 512 0 17468
Frontier Airlines Inc 9272 0 96638
Fundtech Ltd. 770 0 11230
Gadzooks Inc. 1 0 22350
Galileo Technology Ltd 131989 0 110646
</TABLE>
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C>
Gemstar Intl Common G3788V10 67629 1036466 X
General Motors - Class H Common 37044283 5944 105546 X
Genesis Microchip Inc. Common 37193310 15914 673600 X
Gildan Activewear Cl A ADR 37591610 2374 140657 X
Global Datatel Inc Common 37934G10 96 10000 X
Global Industries Common 37933610 392 30619 X
Global Telesystems Group Common 37936U10 43836 541185 X
Globix Corporation Common 37957F10 1608 36400 X
Grupo Televisa SA - Spons GDR GDR 40049J20 27097 604683 X
Guess ? Inc. Common 40161710 195 14100 X
Halliburton Co. Common 40621610 6266 138484 X
Harmonic Lightwaves Inc. Common 41316010 31906 555483 X
Hi/FN Inc. Common 42835810 3657 48041 X
Hispanic Broadcasting Corp. - A Common 43357B10 15263 201161 X
Hollywood Park Inc. Common 43625510 180 10600 X
Hot Topic Inc. Common 44133910 1199 44400 X
IDEC Pharmaceuticals Corp. Common 44937010 15490 201012 X
IKOS Systems Inc. Common 45171620 343 35000 X
Ibis Technology Corp Common 45090910 583 17389 X
Imclone Systems Common 45245W10 13264 522704 X
Immunex Corp. Common 45252810 15209 119341 X
Infocure Corp Common 45665A10 15940 301119 X
Information Res Eng Common 45675F30 1426 47335 X
Inktomi Corporation Common 45727710 6465 49167 X
Intercept group Common 45845L10 310 20000 X
Intermost Corp Common 45881R10 161 30344 X
Interphase Corp. Common 46059310 2926 127200 X
Intertan Inc. Common 46112010 1910 95496 X
Isle of Capri Casinos Common 46459210 344 50000 X
JAKKS Pacific Inc. Common 47012E10 1401 46983 X
JDS Uniphase Corp Common 46612J10 29971 180549 X
K-Swiss Inc. - Cl. A Common 48268610 2624 56434 X
Knight/trimark Grp Cl A Common 49906710 71743 1176109 X
Korea Telecom ADR ADR 50063P10 2148 53709 X
LCA Vision Inc Common 50180320 2524 271058 X
LSI Logic Corp. Common 50216110 8197 177720 X
LTX Corp. Common 50239210 9290 697837 X
Lamar Advertising Co Common 51281510 614 15000 X
Laser Vision Centers Inc. Common 51807H10 29035 460871 X
Lasersight Inc. Common 51792410 1678 103266 X
Legato Systems Inc Common 52465110 5952 103059 X
Lightbridge Inc Common 53222610 1057 84100 X
London Pacific Group Ltd Common 54207310 553 24041 X
Macrovision Corp Common 55590410 8339 111378 X
MedImmune Inc. Common 58469910 14404 212608 X
Methode Electronics - Cl. A Common 59152020 1025 44800 X
Metromedia Fiber Network Common 59168910 18365 511021 X
Micromuse, Inc. Common 59509410 763 15300 X
Microstrategy Inc. Common 59497210 4131 109062 X
Microwave Power Devices Common 59517M10 1891 122960 X
<CAPTION>
<S> <C> <C>
Gemstar Intl 652884 0 383582
General Motors - Class H 77386 0 28160
Genesis Microchip Inc. 670651 0 2949
Gildan Activewear Cl A 128102 0 12555
Global Datatel Inc 0 0 10000
Global Industries 0 0 30619
Global Telesystems Group 411151 0 130034
Globix Corporation 1874 0 34526
Grupo Televisa SA - Spons GDR 515229 0 89454
Guess ? Inc. 0 0 14100
Halliburton Co. 102522 0 35962
Harmonic Lightwaves Inc. 290703 0 264780
Hi/FN Inc. 8549 0 39492
Hispanic Broadcasting Corp. - A 147352 0 53809
Hollywood Park Inc. 0 0 10600
Hot Topic Inc. 1602 0 42798
IDEC Pharmaceuticals Corp. 147392 0 53620
IKOS Systems Inc. 0 0 35000
Ibis Technology Corp 0 0 17389
Imclone Systems 283237 0 239467
Immunex Corp. 90525 0 28816
Infocure Corp 151350 0 149769
Information Res Eng 2545 0 44790
Inktomi Corporation 35859 0 13308
Intercept group 0 0 20000
Intermost Corp 0 0 30344
Interphase Corp. 28202 0 98998
Intertan Inc. 4808 0 90688
Isle of Capri Casinos 0 0 50000
JAKKS Pacific Inc. 2345 0 44638
JDS Uniphase Corp 132366 0 48183
K-Swiss Inc. - Cl. A 11373 0 45061
Knight/trimark Grp Cl A 841048 0 335061
Korea Telecom ADR 44066 0 9643
LCA Vision Inc 27792 0 243266
LSI Logic Corp. 129989 0 47731
LTX Corp. 377046 0 320791
Lamar Advertising Co 0 0 15000
Laser Vision Centers Inc. 286411 0 174460
Lasersight Inc. 4554 0 98712
Legato Systems Inc 75546 0 27513
Lightbridge Inc 3687 0 80413
London Pacific Group Ltd 1084 0 22957
Macrovision Corp 46909 0 64469
MedImmune Inc. 155839 0 56769
Methode Electronics - Cl. A 15148 0 29652
Metromedia Fiber Network 380798 0 130223
Micromuse, Inc. 7571 0 7729
Microstrategy Inc. 78982 0 30080
Microwave Power Devices 11550 0 111410
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C>
Minimed Inc Common 60365K10 28014 364114 X
Mips Technologies Inc Common 60456710 1059 22081 X
Mobile Mini Inc Common 60740F10 262 13400 X
Monmouth REIT - Cl. A Common 60972010 641 114000 X
Montana Power Co. Common 61208510 8680 123114 X
NTL Incorporated Common 62940710 10698 124130 X
Nanogen Inc. Common 63007510 120 17449 X
Net Bank Inc Common 64093310 17243 453773 X
Netegrity Inc. Common 64110P10 295 17900 X
Netopia Inc Common 64114K10 8675 363355 X
Network Appliance Corp Common 64120L10 3328 59556 X
Networking Products Common 55308N10 475 10613 X
New Frontier Media Inc. Common 64439810 109 15000 X
Newfield Exploration Company Common 65129010 6898 242563 X
Nextel Communications Inc. - A Common 65332V10 14203 282990 X
Nokia Corp Spons ADR A ADR 65490220 23066 251918 X
Novell Inc Common 67000610 4051 152872 X
Nstor Technologies Inc Common 67018N10 872 316943 X
Obie Media Corp Common 67439110 2047 160569 X
Open Text Corp ADR 68371510 16812 560385 X
Optical Coating Laboratory Common 68382910 16208 193812 X
Outdoor Systems Inc Common 69005710 1660 45480 X
P-Com Inc Common 69326210 147 28000 X
PE Corp-PE Biosystems Common 69332S10 13558 118151 X
PMC - Sierra Inc. Common 69344F10 21784 369608 X
Patterson Energy Inc Common 70341410 382 38686 X
Perclose Inc. Common 71361C10 5414 112646 X
Periphonics Corp Common 71400510 1431 87400 X
Photon Dynamics Inc Common 71936410 299 24900 X
Pico Holdings Inc Common 69336620 459 18125 X
Pinnacle Systems Inc Common 72348110 7789 231642 X
Point Of Sale Limited ADR M7945W10 153 12253 X
Power Integrations Inc Common 73927610 28716 392701 X
Powerwave Tech Inc Common 73936310 457 14159 X
Premier Parks Inc Common 74054020 6065 165046 X
Primus Telecommun Grp Common 74192910 6999 311933 X
Provident American Corp. Common 74383210 566 20315 X
QLT PhotoTherapeutics Inc. ADR 74692710 8970 163086 X
Qlogic Corp Common 74727710 64043 485177 X
Qualcomm Inc. Common 74752510 41966 292447 X
Quiksilver Inc. Common 74838C10 346 13271 X
RF Micro Devices Inc Common 74994110 55935 749546 X
Radio One Inc. Common 75040P10 20137 433060 X
Rambus, Inc. Common 75091710 19342 209814 X
Rare Hospitality Intl. Inc. Common 75382010 1071 42000 X
Rare Medium Group Inc Common 75382N10 487 39155 X
Research in Motion Inc ADR 76097510 5026 248205 X
Revenue Properties Co., Ltd. Common 76138940 178 100000 X
SDL Inc. Common 78407610 12844 251531 X
SK Telecom Co Ltd-ADR ADR 78440P10 22428 1319270 X
<CAPTION>
<S> <C> <C>
Minimed Inc 266881 0 97233
Mips Technologies Inc 0 0 22081
Mobile Mini Inc 0 0 13400
Monmouth REIT - Cl. A 0 0 114000
Montana Power Co. 90321 0 32793
NTL Incorporated 97385 0 26745
Nanogen Inc. 0 0 17449
Net Bank Inc 212444 0 241329
Netegrity Inc. 0 0 17900
Netopia Inc 189202 0 174153
Network Appliance Corp 0 0 59556
Networking Products 0 0 10613
New Frontier Media Inc. 0 0 15000
Newfield Exploration Company 130787 0 111776
Nextel Communications Inc. - A 207456 0 75534
Nokia Corp Spons ADR A 205969 0 45949
Novell Inc 111460 0 41412
Nstor Technologies Inc 150911 0 166032
Obie Media Corp 0 0 160569
Open Text Corp 476756 0 83629
Optical Coating Laboratory 101908 0 91904
Outdoor Systems Inc 0 0 45480
P-Com Inc 0 0 28000
PE Corp-PE Biosystems 86665 0 31486
PMC - Sierra Inc. 270829 0 98779
Patterson Energy Inc 0 0 38686
Perclose Inc. 60714 0 51932
Periphonics Corp 4044 0 83356
Photon Dynamics Inc 0 0 24900
Pico Holdings Inc 0 0 18125
Pinnacle Systems Inc 125478 0 106164
Point Of Sale Limited 0 0 12253
Power Integrations Inc 169252 0 223449
Powerwave Tech Inc 0 0 14159
Premier Parks Inc 121026 0 44020
Primus Telecommun Grp 168858 0 143075
Provident American Corp. 988 0 19327
QLT PhotoTherapeutics Inc. 119555 0 43531
Qlogic Corp 294641 0 190536
Qualcomm Inc. 224292 0 68155
Quiksilver Inc. 843 0 12428
RF Micro Devices Inc 448229 0 301317
Radio One Inc. 228758 0 204302
Rambus, Inc. 153571 0 56243
Rare Hospitality Intl. Inc. 2689 0 39311
Rare Medium Group Inc 1722 0 37433
Research in Motion Inc 85406 0 162799
Revenue Properties Co., Ltd. 0 0 100000
SDL Inc. 148726 0 102805
SK Telecom Co Ltd-ADR 1075326 0 243944
</TABLE>
<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C>
Salton Inc Common 79575710 1975 39495 X
Saucony Inc Cl A Common 80412010 287 13100 X
Saucony Inc Cl B Common 80412020 1514 66900 X
Security First Technologies Common 81427910 781 17302 X
Seibel Systems Inc Common 82617010 8294 125081 X
Source Information Management Common 83615120 540 40000 X
Startek Inc Common 85569C10 978 39500 X
Station Casinos Inc Common 85768910 423 20760 X
Stone Energy Corp Common 86164210 8807 207843 X
Summit Technology Inc. Common 86627E10 2111 95955 X
Sunglass Hut Inc. Common 86736F10 9973 580254 X
Superior Energy Services Inc. Common 86815710 102 20000 X
SurModics Inc. Common 86887310 879 53708 X
TLC The Laser Center Common 87293410 0 512629 X
Taco Cabana Inc Cl A Common 87342510 297 29186 X
Tele Centro Oeste Celular ADR 87923P10 63 16000 X
Tele Sudeste Celular Particip ADR 87925210 9309 321002 X
Telebanc Financial Corp Common 87925R10 7568 195297 X
Telecom Brasileiras Ads ADR 87928730 9309 103222 X
Telekomunikasi Indonesia - Sp ADR ADR 71568410 11214 901622 X
Telesp Celular Participacoes - ADR ADR 87952L10 13022 486815 X
Telesp Particpacoes SA ADR 87952K10 533 23314 X
The Presley Companies - Cl. A Common 74103010 25 28289 X
Thrustmaster Inc Common 88602710 1007 41977 X
Time Warner Telecom Common 88731910 12276 423309 X
Titan Corp. Common 88826610 743 67500 X
Tricom SA - Sponsored ADR ADR 89612A10 221 20000 X
Triquint Semiconductor Common 89674K10 2187 38500 X
Tubos De Acero De Mexico - Sp. ADR ADR 89859250 147 13500 X
Tuesday Morning Corp. Common 89903550 3393 133047 X
U S Franchise Sys Cl A Common 90295630 1043 45000 X
U T I Energy Corp Common 90338710 484 29200 X
Ultimate Electronics Inc Common 90384910 707 38900 X
United Intl Holdings Inc -A Common 91073410 10550 156007 X
Universal Electronics Common 91348310 2385 85000 X
Univision Comm Cl A Common 91490610 5317 81800 X
Urban Outfitters Common 91704710 1013 40300 X
VISX Inc. Common 92844S10 90505 1142923 X
Valuevision Intl Cl A Common 92047K10 3271 164587 X
Vastar Resources Inc. Common 92238010 3563 67943 X
Veritas Software Corp Common 92343610 5693 59962 X
Verity Inc Common 92343C10 3416 63037 X
Viatel Inc Common 92552920 109358 1948474 X
Vitafort International Corp. Common 92846730 35 100000 X
Vodafone Airtouch PLC - Spons. ADR ADR 92857T10 22411 113762 X
Voicestream Wireless Corp Common 92861510 24222 851767 X
WMS Industries Inc. Common 92929710 11569 680511 X
Wal-Mart Stores Inc. Common 93114210 4777 99000 X
Westower Corp. Common 96121E10 1605 65493 X
Zomax Optical Media Inc. Common 98992910 1575 35792 X
flashnet communications Common 33852710 353 12000 X
speedis.com Common 84772310 197 33500 X
- --------------------------------------------------------------------------------------------------
GRAND TOTAL: 2188397 46359648
<CAPTION>
<S> <C> <C>
Salton Inc 21354 0 18141
Saucony Inc Cl A 0 0 13100
Saucony Inc Cl B 15015 0 51885
Security First Technologies 1056 0 16246
Seibel Systems Inc 91695 0 33386
Source Information Management 2564 0 37436
Startek Inc 2525 0 36975
Station Casinos Inc 11221 0 9539
Stone Energy Corp 112513 0 95330
Summit Technology Inc. 4484 0 91471
Sunglass Hut Inc. 299086 0 281168
Superior Energy Services Inc. 0 0 20000
SurModics Inc. 19288 0 34420
TLC The Laser Center 267806 0 244823
Taco Cabana Inc Cl A 0 0 29186
Tele Centro Oeste Celular 16000 0 0
Tele Sudeste Celular Particip 262482 0 58520
Telebanc Financial Corp 101143 0 94154
Telecom Brasileiras Ads 84425 0 18797
Telekomunikasi Indonesia - Sp ADR 737583 0 164039
Telesp Celular Participacoes - ADR 397630 0 89185
Telesp Particpacoes SA 23314 0 0
The Presley Companies - Cl. A 0 0 28289
Thrustmaster Inc 1656 0 40321
Time Warner Telecom 310334 0 112975
Titan Corp. 4330 0 63170
Tricom SA - Sponsored ADR 0 0 20000
Triquint Semiconductor 2086 0 36414
Tubos De Acero De Mexico - Sp. ADR 13500 0 0
Tuesday Morning Corp. 71301 0 61746
U S Franchise Sys Cl A 24335 0 20665
U T I Energy Corp 0 0 29200
Ultimate Electronics Inc 2494 0 36406
United Intl Holdings Inc -A 125542 0 30465
Universal Electronics 14007 0 70993
Univision Comm Cl A 59789 0 22011
Urban Outfitters 2554 0 37746
VISX Inc. 680899 0 462024
Valuevision Intl Cl A 38312 0 126275
Vastar Resources Inc. 49677 0 18266
Veritas Software Corp 43945 0 16017
Verity Inc 34075 0 28962
Viatel Inc 1238064 0 710410
Vitafort International Corp. 0 0 100000
Vodafone Airtouch PLC - Spons. ADR 94176 0 19586
Voicestream Wireless Corp 623323 0 228444
WMS Industries Inc. 352436 0 328075
Wal-Mart Stores Inc. 0 0 99000
Westower Corp. 0 0 65493
Zomax Optical Media Inc. 1784 0 34008
flashnet communications 0 0 12000
speedis.com 0 0 33500
- -----------------------------------------------------------------------------------------------
GRAND TOTAL: 27378212 0 18981436
</TABLE>
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