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: Gardner Lewis Asset Management, L.P.
Address: 285 Wilmington-West Chester Pike
Chadds Ford, PA 19317
Form 13F File Number: 28-04874
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: William Whitfield Gardner
Title: Chairman & CEO of the General Partner
Phone: 610-558-2800
Signature, Place, and Date of Signing:
Chadds Ford, Pennsylvania July 12, 1999
Report Type (check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 280
Form 13F Information Table Value Total: $2,973,541
List of Other Included Managers:
NONE
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Gardner Lewis Asset Management
FORM 13F
June 30, 1999
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACT Manufacturing , Inc. COM 000973107 5170 369300 SH Sole 369300
ADC Telecommunications, Inc. COM 000886101 6269 137600 SH Sole 130800 6800
AES Corporation COM 00130H105 13729 236200 SH Sole 225700 10500
ATMI, Inc COM 00207R101 5007 168300 SH Sole 158500 2800 7000
Abercrombie & Fitch Co. COM 002896207 5880 122500 SH Sole 116300 6200
Able Telcom Holding Corp. COM 003712304 2972 410000 SH Sole 410000
Acxiom Corp. COM 005125109 8935 358300 SH Sole 340200 18100
Adaptec, Inc. COM 00651F108 41655 1179600 SH Sole 1075600 12500 91500
Advanced Radio Telecom COM 00754U101 2214 154000 SH Sole 154000
Aeroflex, Inc. COM 007768104 15915 805800 SH Sole 745100 15700 45000
Alliant Techsystems, Inc. COM 018804104 13914 160860 SH Sole 150100 1500 9260
Allied Capital Corp. COM 01903Q108 8083 336800 SH Sole 308500 6400 21900
AlliedSignal, Inc. COM 019512102 227 3600 SH Sole 3600
Alpha Industries, Inc. COM 020753109 15683 329300 SH Sole 264800 12150 52350
Alpharma Inc COM 020813101 7710 216800 SH Sole 216800
Amdocs Limited COM G02602103 15748 692200 SH Sole 618800 9600 63800
America Service Group, Inc. COM 02364L109 1415 92800 SH Sole 91700 1100
American Capital Strategies COM 024937104 7981 437300 SH Sole 415500 1400 20400
American Freightways Corp. COM 02629V108 6037 308600 SH Sole 307700 900
American Satellite Network COM 17 17200 SH Sole 17200
Americredit Corp. COM 03060R101 43478 2717400 SH Sole 2505900 29700 181800
Amerisource Health Corp. COM 03071P102 6620 259600 SH Sole 248000 600 11000
Ames Department Stores COM 030789507 44411 973400 SH Sole 890800 11700 70900
Amkor Technology Inc. COM 031652100 20658 2015400 SH Sole 1839600 11800 164000
Amtran, Inc. COM 03234G106 2004 81400 SH Sole 71100 10300
Anaren Microwave, Inc. COM 032744104 4592 220000 SH Sole 220000
Andrx Corporation COM 034551101 38663 501300 SH Sole 499100 1000 1200
Antec Corp. COM 03664P105 21681 676200 SH Sole 631200 8400 36600
Appnet Systems, Inc. COM 03831Q101 2016 150000 SH Sole 150000
Ardent Software, Inc. COM 039794102 6213 292400 SH Sole 227900 5700 58800
Artesyn Technologies, Inc. COM 043127109 2509 113100 SH Sole 113100
Arthrocare COM 043136100 3245 158300 SH Sole 132900 12400 13000
Ask Jeeves, Inc. COM 045174109 140 10000 SH Sole 10000
Astropower Inc. COM 04644A101 4676 267200 SH Sole 262900 1900 2400
Atlantic Coast Airlines, Inc. COM 048396105 9162 482200 SH Sole 461900 4500 15800
Atlas Air Inc. COM 049164106 27824 862774 SH Sole 797350 8300 57124
Atmel Corp. COM 049513104 31771 1213200 SH Sole 1108000 12100 93100
Avado Brands, Inc. COM 05336P108 5605 669200 SH Sole 568500 12800 87900
BE Aerospace, Inc. COM 073302101 22173 1186500 SH Sole 1099800 10300 76400
BEA Systems, Inc. COM 073325102 7738 270900 SH Sole 257100 13800
BMC Software, Inc. COM 055921100 57367 1062344 SH Sole 968420 11024 82900
Bally Total Fitness Holdings COM 05873K108 23202 817700 SH Sole 728900 11400 77400
Bell & Howell Company COM 077852101 16339 432100 SH Sole 385400 6300 40400
Bergen Brunswig Corp. COM 083739102 6735 390441 SH Sole 370541 19900
Berkshire Hathaway B COM 084670207 448 200 SH Sole 200
Best Buy Company, Inc. COM 086516101 6480 96000 SH Sole 91100 4900
Biomatrix, Inc. COM 09060P102 23462 1088100 SH Sole 999400 12500 76200
Biomet, Inc. COM 090613100 14975 376737 SH Sole 336399 4538 35800
Boyds Collection Ltd. COM 103354106 5661 327000 SH Sole 284400 10500 32100
Brooks Automation, Inc. COM 11434A100 11715 432900 SH Sole 361900 10700 60300
Budget Group Inc. COM 119003101 256 20800 SH Sole 20800
Building One Services Corporat COM 120114103 679 48971 SH Sole 46555 2416
Business Objects SA ADR COM 12328X107 1069 29300 SH Sole 28800 500
CDW Computer Centers,Inc. COM 125129106 22147 503350 SH Sole 456600 7100 39650
CEC Entertainment Inc. COM 125137109 21860 517400 SH Sole 466800 3700 46900
CSG Systems International COM 126349109 11771 449500 SH Sole 401000 9500 39000
CTS Corp. COM 126501105 16849 240700 SH Sole 219000 500 21200
Caribiner International COM 141888107 1359 219700 SH Sole 216900 2800
Cash America International COM 14754D100 5426 421400 SH Sole 399800 4600 17000
CellStar Corp. COM 150925105 10707 1359600 SH Sole 1246200 19100 94300
Charles River Associates, Inc. COM 159852102 5266 210100 SH Sole 209200 900
Checkfree Holdings Corp. COM 162816102 42931 1557600 SH Sole 1440500 13700 103400
Cidco, Inc. COM 171768104 907 122400 SH Sole 120800 1600
Circuit City Stores, Inc. COM 172737108 9012 96900 SH Sole 92000 4900
Cisco Systems COM 17275R102 2391 37100 SH Sole 36700 400
ClaimsNet.com COM 179570106 1675 200000 SH Sole 136600 63400
Cognizant Technology Solutions COM 192446102 14978 574700 SH Sole 477900 1500 95300
Coinstar, Inc. COM 19259P300 5169 180200 SH Sole 180200
Columbia/HCA Healthcare Corp. COM 197677107 7083 310468 SH Sole 295368 15100
Comair Holdings, Inc. COM 199789108 26328 1264998 SH Sole 1178776 13241 72981
Comdisco, Inc. COM 200336105 11247 438900 SH Sole 416600 22300
Commscope, Inc. COM 203372107 24169 786000 SH Sole 702900 10600 72500
Comverse Technology, Inc. COM 205862402 30782 407708 SH Sole 370304 5123 32281
Concord EFS, Inc. COM 206197105 12948 306000 SH Sole 290400 500 15100
Concur Technology COM 206708109 2925 104000 SH Sole 99100 4900
Conexant Systems, Inc. COM 207142100 13912 239600 SH Sole 227400 12200
Conmed Corp. COM 207410101 9390 306600 SH Sole 269500 37100
Consolidated Graphics COM 209341106 5145 102900 SH Sole 102900
Consolidated Stores Corp. COM 210149100 8716 322800 SH Sole 306500 16300
Correctional Services Corp. COM 219921103 2455 322023 SH Sole 321223 800
Credence Systems Corp. COM 225302108 14271 384400 SH Sole 333200 8600 42600
Culp, Inc. COM 230215105 1327 126400 SH Sole 124800 1600
CyBear, Inc. COM 23243P103 2787 200000 SH Sole 200000
DSP Communications, Inc. COM 23332K106 27776 961950 SH Sole 875400 9500 77050
DSP Group, Inc. COM 23332B106 4684 130100 SH Sole 130100
Delphi Information Systems COM 247171200 1177 117700 SH Sole 116100 1600
Dendrite International Inc. COM 248239105 7355 203600 SH Sole 186100 3500 14000
Digital Microwave Corp. COM 253859102 4229 331700 SH Sole 331700
Ditech Communications Corp. COM 25500M103 1750 87500 SH Sole 86300 1200
Dollar Thrifty Automotive Grou COM 256743105 22118 951300 SH Sole 881100 70200
Doncasters PLC COM 257692103 4327 247250 SH Sole 242200 5050
E C I Telecom, Ltd. COM 268258100 28511 859100 SH Sole 777000 9400 72700
EMC Corporation COM 268648102 74177 1348670 SH Sole 1230240 11800 106630
Enzon, Inc. COM 293904108 3583 173200 SH Sole 159100 10300 3800
Evergreen Resources, Inc COM 299900308 1889 75000 SH Sole 67000 1400 6600
Federal-Mogul Corp. COM 313549107 38766 745500 SH Sole 691500 5800 48200
Finova Group Inc. COM 317928109 329 6259 SH Sole 6259
FirstPlus Financial Group, Inc COM 33763B103 5 14000 SH Sole 14000
Forest Laboratories, Inc. COM 345838106 10360 224000 SH Sole 213900 400 9700
Forrester Research, Inc. COM 346563109 3277 131100 SH Sole 131100
Frontier Airlines, Inc. COM 359065109 1056 65500 SH Sole 64600 900
Galileo Technology Ltd. COM M47298100 14409 318000 SH Sole 284500 4000 29500
Garden Fresh Restaurant COM 365235100 1386 73900 SH Sole 72900 1000
Gateway Inc. COM 367626108 5239 88700 SH Sole 84200 4500
GenRad, Inc. COM 372447102 5893 275700 SH Sole 275700
Genesis Health Ventures COM 371912106 64 21500 SH Sole 21500
Gerald Stevens Inc. COM 37369G101 3702 308500 SH Sole 308500
GlobeSpan, Inc. COM 379571102 238 6000 SH Sole 3900 2100
Goldman Sachs, Inc. COM 38141G104 210 2900 SH Sole 2900
Gulfstream Aerospace Corp. COM 402734107 8378 124000 SH Sole 117700 6300
Hanger Orthopedic Group COM 41043F208 7413 522500 SH Sole 520200 1200 1100
Harman International Industrie COM 413086109 4915 111700 SH Sole 100100 5700 5900
Heller Financial COM 423328103 7665 275600 SH Sole 261700 13900
Hemispherx Biopharmaceuticals COM 42366C103 929 123900 SH Sole 122400 1500
Hertz Corp. COM 428040109 9046 145900 SH Sole 138500 7400
Hollywood Entertainment Corp. COM 436141105 5174 264500 SH Sole 244800 19700
Hooper Holmes, Inc. COM 439104100 6353 311800 SH Sole 311800
Houghton Mifflin Company COM 441560109 9154 194500 SH Sole 184800 9700
ICN Pharmaceuticals, Inc. COM 448924100 14159 439900 SH Sole 403000 9300 27600
IKOS Systems, Inc. COM 451716203 3544 361200 SH Sole 361200
IMRglobal Corporation COM 45321W106 12776 663700 SH Sole 605800 8800 49100
IMS Health Inc. COM 449934108 6953 222500 SH Sole 211100 11400
IT Group, Inc. COM 465266104 4955 308500 SH Sole 276700 9300 22500
Immucor, Inc. COM 452526106 1523 111800 SH Sole 110300 1500
InfoCure Corporation COM 45665A108 16416 310100 SH Sole 308600 400 1100
Information Resource Eng COM 45675F303 2452 81400 SH Sole 80400 1000
Insight Enterprises, Inc. COM 45765U103 17321 699850 SH Sole 626550 9950 63350
Integrated Health Service COM 45812C106 114 14300 SH Sole 14300
InterVU, Inc. COM 46114R106 6988 182400 SH Sole 162200 2600 17600
Interdent Inc. COM 45865R109 2208 301999 SH Sole 298024 3975
International Business Machine COM 459200101 220 1700 SH Sole 1700
International Fibercom Inc. COM 45950T101 9243 1016400 SH Sole 959700 11400 45300
Intranet Solutions Inc. COM 460939309 1740 206200 SH Sole 203600 2600
Invivo Corp. COM 461858102 4077 310600 SH Sole 309700 900
J. Jill Group, Inc. COM 233233105 3772 257900 SH Sole 257900
Jones Apparel Group, Inc. COM 480074103 125514 3657980 SH Sole 3392200 31680 234100
Jones Pharma Inc. COM 480236108 7832 198900 SH Sole 198900
K-Swiss, Inc. COM 482686102 1302 28000 SH Sole 27700 300
KV Pharmaceutical COM 482740206 4749 306400 SH Sole 306400
Keane, Inc. COM 486665102 475 21000 SH Sole 21000
Kellstrom Industries Inc. COM 488035106 4521 247700 SH Sole 228600 2600 16500
Kent Electronics Corp. COM 490553104 7652 386200 SH Sole 353000 14000 19200
Knight\Trimark Grp A COM 499067106 21466 351900 SH Sole 335600 400 15900
Kulicke & Soffa Industries, In COM 501242101 4711 175700 SH Sole 175700
LSI Logic Corp. COM 502161102 84423 1830300 SH Sole 1658500 20400 151400
LTX Corp. COM 502392103 23663 1777500 SH Sole 1626300 14900 136300
Lason, Inc. COM 51808R107 10044 202400 SH Sole 181600 5200 15600
Latitude Communications, Inc. COM 518292107 975 75000 SH Sole 75000
Lexmark Holdings, Inc. COM 529771107 10794 164800 SH Sole 156400 8400
Lifepoint Hospitals Inc. COM 53219L109 21641 1610481 SH Sole 1445381 20900 144200
Lithia Motors COM 536797103 9725 474400 SH Sole 472000 2400
MCI Worldcom Inc. COM 55268B106 35400 411328 SH Sole 392028 400 18900
MDSI Mobile Data COM 55268N100 3231 199600 SH Sole 198800 800
Mail-Well Inc. COM 560321200 809 50000 SH Sole 50000
MapInfo Corp. COM 565105103 1577 83000 SH Sole 81900 1100
Maytag COM 578592107 6423 92000 SH Sole 87300 4700
MedPartners, Inc. COM 58503X107 17023 2269700 SH Sole 2018500 34000 217200
Medallion Financial Corp. COM 583928106 3713 194800 SH Sole 194800
Medaphis Corp. COM 584028104 12324 2143300 SH Sole 1942300 5500 195500
Medical Manager Corp. COM 58461C103 12713 287300 SH Sole 285900 700 700
Medquist, Inc. COM 584949101 25467 582100 SH Sole 534900 6400 40800
Mercury Computer Systems COM 589378108 3238 100400 SH Sole 54400 12600 33400
Microwave Power Devices COM 59517M103 1796 116800 SH Sole 116800
MidAmerican Energy Holdings Co COM 595920109 60986 1761340 SH Sole 1626240 16700 118400
Mohawk Industries, Inc. COM 608190104 14452 475800 SH Sole 447300 6900 21600
Mylan Laboratories, Inc. COM 628530107 11970 451700 SH Sole 430400 21300
NCO Group, Inc. COM 628858102 5818 153100 SH Sole 153100
National Data Corp. COM 635621105 3668 85800 SH Sole 79900 2800 3100
National Equipment Services COM 635847106 3353 279400 SH Sole 232100 2400 44900
Navigant Consulting Co. COM 63935N107 25216 912800 SH Sole 832900 5800 74100
Net Perceptions, Inc. COM 64107U101 3490 160000 SH Sole 127700 2900 29400
Net.Bank, Inc. COM 640933107 3800 100000 SH Sole 100000
Newbridge Networks Corp. COM 650901101 6526 227000 SH Sole 215500 11500
Noble International, Ltd. COM 655053106 4560 285000 SH Sole 285000
Nova Corporation COM 669784100 26932 1077300 SH Sole 983600 10500 83200
Novacare, Inc. COM 669930109 66 43800 SH Sole 43800
Novadigm, Inc. COM 669937104 1210 140300 SH Sole 138400 1900
Novametrix Medical System COM 669870107 1343 302600 SH Sole 298600 4000
O'Reilly Automotive, Inc. COM 686091109 13163 261300 SH Sole 229300 3000 29000
OEC Medical System, Inc. COM 670828102 3780 154300 SH Sole 154300
Orthodontic Centers of America COM 68750P103 242 17100 SH Sole 17100
Overland Data, Inc. COM 690213103 1283 201300 SH Sole 198700 2600
PAREXEL International COM 699462107 4260 320000 SH Sole 266800 53200
Pacific Sunwear of CA COM 694873100 7075 290250 SH Sole 290250
Pairgain Technologies, Inc. COM 695934109 3254 283000 SH Sole 283000
Papa Johns Intl Inc Com COM 698813102 26102 584100 SH Sole 527400 6500 50200
Peerless Systems Corp. COM 705536100 3575 340500 SH Sole 340500
Penwest Pharmaceuticals COM 709754105 3416 427000 SH Sole 427000
Peregrine Systems, Inc. COM 71366Q101 18300 712400 SH Sole 699900 6900 5600
Persistence Software, Inc. COM 715329108 681 50000 SH Sole 50000
Petco Animal Supplies COM 716016100 4126 262000 SH Sole 262000
Pinnacle Systems, Inc. COM 723481107 30999 921900 SH Sole 840600 10600 70700
Plantronics Inc. COM 727493108 8531 131000 SH Sole 124400 6600
Power-One, Inc. COM 739308104 4910 199400 SH Sole 198300 1100
Primark Corp. COM 741903108 3570 127200 SH Sole 112900 5600 8700
Priority Healthcare Corp. COM 74264T102 8245 239000 SH Sole 239000
Prophet 21, Inc. COM 743459109 412 56800 SH Sole 56000 800
Provident American Corp. COM 743832107 3406 122200 SH Sole 122200
ProxyMed, Inc. COM 744290107 2080 130500 SH Sole 130500
QLogic Corporation COM 747277101 18889 143100 SH Sole 127600 300 15200
Quanta Services, Inc. COM 74762E102 8004 181900 SH Sole 181900
Quantum Corp. COM 747906105 11599 480800 SH Sole 426800 7000 47000
Quiksilver, Inc. COM 74838C106 13754 527750 SH Sole 527750
REX Stores Corp. COM 761624105 2448 82100 SH Sole 81000 1100
RF Micro Devices Inc. COM 749941100 8656 116000 SH Sole 116000
Radiant Systems, Inc. COM 75025N102 1176 82500 SH Sole 82500
Recovery Engineering, Inc. COM 756269106 1351 79500 SH Sole 78500 1000
Renal Care Group, Inc. COM 759930100 19818 765900 SH Sole 683500 11000 71400
Rent-A-Center Inc. COM 76009N100 4968 207000 SH Sole 181500 1400 24100
Rent-Way Inc. COM 76009U104 7030 285500 SH Sole 259900 9400 16200
Republic Services, Inc. COM 760759100 41434 1674100 SH Sole 1534100 14000 126000
ResMed Inc. COM 761152107 6641 200100 SH Sole 200100
Roberts Pharmaceutical COM 770491108 8155 339800 SH Sole 272900 11900 55000
SDL, Inc. COM 784076101 1093 21400 SH Sole 21100 300
SEI Investments Company COM 784117103 36447 413000 SH Sole 381500 3700 27800
SLI, Inc. COM 78442T108 16084 595700 SH Sole 524800 9800 61100
Saks, Inc. COM 79377W108 30911 1070500 SH Sole 990000 8600 71900
Saucony, Inc. Class A COM 804120103 273 12500 SH Sole 12500
Saucony, Inc. Class B COM 804120202 4701 207800 SH Sole 207800
Schein Pharmaceutical COM 806416103 4229 350600 SH Sole 349400 1200
School Speciality, Inc. COM 807863105 9661 601446 SH Sole 534191 6601 60654
Scientific-Atlanta, Inc. COM 808655104 11815 328200 SH Sole 311600 16600
Semtech Corp. COM 816850101 16477 316100 SH Sole 277600 7000 31500
Shire Pharmaceuticals PLC ADR COM 82481R106 9118 350700 SH Sole 347400 3300
Sicor, Inc. COM 825846108 2524 593900 SH Sole 593900
Skechers U.S.A., Inc. COM 830566105 6825 650000 SH Sole 579900 11100 59000
Smith - Gardner & Assoc., Inc. COM 832059109 935 116000 SH Sole 114500 1500
Softworks, Inc. COM 83404P102 4553 413900 SH Sole 413900
Sonic Automotive, Inc. COM 83545G102 19097 1388900 SH Sole 1277500 15900 95500
Stanford Telecommunications COM 854402104 13065 441000 SH Sole 407500 5800 27700
StarTek, Inc. COM 85569C107 3156 127500 SH Sole 125800 1700
Sterling Commerce, Inc. COM 859205106 23794 647450 SH Sole 582500 8600 56350
Steve Madden, Ltd. COM 556269108 2405 177300 SH Sole 175100 2200
Structural Dynamics Research COM 863555108 5266 283700 SH Sole 283200 500
Sun Microsystems, Inc. COM 866810104 9900 143740 SH Sole 135340 8400
Symantec Corp. COM 871503108 11919 467400 SH Sole 443600 23800
System Software Associates, In COM 871839106 7947 4798124 SH Sole 4447625 43750 306749
T*HQ, Inc. COM 872443403 11246 391150 SH Sole 390250 900
Tel-Save.com, Inc. COM 879176105 4779 424800 SH Sole 423400 1400
Tellabs, Inc. COM 879664100 7499 111000 SH Sole 105200 300 5500
Teltrend, Inc. COM 87969R106 535 25200 SH Sole 25200
Tenet Healthcare Corp. COM 88033G100 5355 288500 SH Sole 274100 14400
Teradyne, Inc. COM 880770102 29123 405900 SH Sole 372100 3700 30100
Terex Corp. COM 880779103 15484 508700 SH Sole 462100 9100 37500
Texas Instruments COM 882508104 216 1500 SH Sole 1500
Tommy Hilfiger Corp COM G8915Z102 9501 129700 SH Sole 123100 6600
Toronto-Dominion Bank COM 891160509 7066 155300 SH Sole 147600 7700
Transocean Offshore, Inc. COM G90076103 8880 338300 SH Sole 321100 17200
TriQuint Semiconductor COM 89674K103 19884 350000 SH Sole 306600 43400
Trigon Healthcare, Inc. COM 89618L100 28402 780800 SH Sole 701100 10400 69300
Trimeris, Inc. COM 896263100 2878 198500 SH Sole 196300 2200
Tyco Industries, Inc. COM 902124106 284 3000 SH Sole 3000
U.S. Concrete Inc. COM 90333L102 1875 200000 SH Sole 200000
U.S.Foodservice COM 90331R101 21724 509650 SH Sole 462800 5200 41650
Ultimate Electronics COM 903849107 1126 61900 SH Sole 61100 800
Ultimate Software, Inc. COM 90385D107 1722 330000 SH Sole 323400 6600
Unify COM 904743101 4595 340400 SH Sole 340400
Uniroyal Technology Corp. COM 909163107 2791 237500 SH Sole 237500
Unisys Corp. COM 909214108 8714 223800 SH Sole 213400 10400
United Rentals Inc. COM 911363109 9856 334100 SH Sole 334100
United Retail Group, Inc. COM 911380103 1166 77100 SH Sole 76200 900
Universal Health Services, Inc COM 913903100 20633 432100 SH Sole 386200 5400 40500
Uno Restaurant Corp. COM 914900105 243 25900 SH Sole 25200 700
Value America Inc. COM 92038N102 6010 316300 SH Sole 283000 5000 28300
ValueVision International COM 92047K107 24255 1220400 SH Sole 1115200 14300 90900
Verio, Inc. COM 923433106 6067 87300 SH Sole 82900 4400
Vicorp Restaurants, Inc. COM 925817108 2660 153100 SH Sole 153100
Vista Information Solutions, I COM 928365204 2087 180500 SH Sole 178300 2200
Warner Lambert & Co. COM 934488107 200 2900 SH Sole 2900
Waste Management, Inc. COM 94106L109 11403 212150 SH Sole 203350 8800
WebTrends Corp. COM 94844D104 4843 105000 SH Sole 105000
Westpoint Stevens, Inc. COM 961238102 10097 338700 SH Sole 328000 10700
Wilshire Technologies Warrants COM 972000111 0 30320 SH Sole 21716 3815 4789
Winnebago Industries COM 974637100 5224 232200 SH Sole 232200
Women First Healthcare, Inc. COM 978150100 2054 155000 SH Sole 155000
Workflow Management, Inc. COM 98137N109 10966 769550 SH Sole 603655 6800 159095
Xoom.com, Inc. COM 98413F101 1126 21500 SH Sole 21200 300
Young & Rubicam Inc. COM 987425105 8842 194600 SH Sole 184700 9900
Zomax Optical Media, Inc. COM 989929104 5078 115400 SH Sole 65000 7600 42800
iMall, Inc. COM 45244X306 14864 777200 SH Sole 703300 11500 62400
REPORT SUMMARY 280 DATA RECORDS 2973541 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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