UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Institutional Investment Manager Filing this Report:
Name: RS Investment Management, L.P.
Address: 388 Market Street, Ste. 200
San Francisco, CA 94111
13F File Number: 28-5452
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: George Randall Hecht
Title: CEO
Phone: (415) 591-2700
Signature, Place, and Date of Signing:
G. Randall Hecht San Francisco, CA November 15, 1999
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 485
Form 13F Information Table Value Total: 1,374,927
List of Other Included Managers: None
<PAGE>
<TABLE>
<CAPTION>
Issuer Class Cusip Value Shares Invest Mgrs Votg
(x1,000) Discretion Auth
<S> <C> <C> <C> <C> <C> <C> <C>
Brookfield PropertieCom 112900105 4,618393,400SOLE1 393,400
EdperBrascan Cl A Ltd280905803 2,599183,600SOLE1 183,600
Inco, Ltd. - VBN ShsCl VBN S453258709 6,924869,650SOLE1 869,650
Randgold & ExploratiSpon ADR753009307 267200,000SOLE1 200,000
Act Manufacturing Com 000973107 2,449 97,700SOLE1 97,700
AMR Com 001765106 2,322 42,600SOLE1 42,600
AT&T Liberty Media Com Lib 001957208 5,327143,500SOLE1 143,500
ATMI Com 00207R10111,459307,100SOLE1 307,100
Aavid Thermal Tech Com 002539104 6,979309,300SOLE1 309,300
Abacus Direct Com 002553105 3,230 26,500SOLE1 26,500
Abgenix Com 00339B107 1,568 40,000SOLE1 40,000
About.Com Com 003736105 4,851 85,850SOLE1 85,850
Accrue Software Com 00437w102 855 38,000SOLE1 38,000
Acme Comm Com 004631107 524 16,900SOLE1 16,900
Action Performance Com 004933107 326 15,500SOLE1 15,500
Adaptive Broadband Com 00650m104 5,625167,900SOLE1 167,900
Adaptec Com 00651f108 2,699 68,000SOLE1 68,000
Adaptec Sb Nt Cv00651fac2 414500,000SOLE1 500,000
Adminstaff Com 007094105 4,353273,100SOLE1 273,100
Advanced Fibre Comm Com 00754a105 579 26,000SOLE1 26,000
Advent Software Com 007974108 8,239132,350SOLE1 132,350
AgriBioTech Com 008494106 182 44,700SOLE1 44,700
Airgas Com 009363102 901 77,500SOLE1 77,500
Albany Molecular RsrCom 012423109 4,776190,100SOLE1 190,100
Alkermes Com 01642t108 1,510 52,400SOLE1 52,400
Allegiance Telecom Com 01747t102 7,789148,000SOLE1 148,000
Alliant Techsystems Com 018804104 2,426 35,000SOLE1 35,000
Alpha Industries Com 020753109 4,484 79,500SOLE1 79,500
Amer Eagle OutfitterCom 02553e106 4,471 92,300SOLE1 92,300
Amer Express CompanyCom 025816109 3,375 25,000SOLE1 25,000
Amer Health Com 02649v104 184 30,000SOLE1 30,000
Amer Power ConversioCom 029066107 4,275225,000SOLE1 225,000
Amer Tower Com 029912201 4,318220,000SOLE1 220,000
Amer Xtal Tech Com 030514103 5,865274,400SOLE1 274,400
Americredit Com 03060r101 233 15,600SOLE1 15,600
Amerisource Health Com 03071P102 2,461103,900SOLE1 103,900
Anadigics Com 032515108 2,160 76,800SOLE1 76,800
Anchor Gaming Com 033037102 1,339 22,500SOLE1 22,500
Anesta Com 034603100 368 40,000SOLE1 40,000
AnswerThink ConsultiCom 036916104 1,024106,400SOLE1 106,400
Apache Com 037411105 4,362101,000SOLE1 101,000
Apple Computer Com 037833100 4,191 66,200SOLE1 66,200
Applied Micro CircuiCom 03822w109 2,428 42,600SOLE1 42,600
Ardent Software Com 039794102 1,191 44,200SOLE1 44,200
Aremissoft Com 040026106 450 40,000SOLE1 40,000
Arguss Com 040282105 221 15,000SOLE1 15,000
Artisoft Com 04314l106 1,999307,500SOLE1 307,500
Ashanti Goldfields Glob Dep043743202 614 78,000SOLE1 78,000
Aspect Telecom Com 045237104 1,408 83,000SOLE1 83,000
At Home Ser A 045919107 1,647 39,750SOLE1 39,750
Astec Industries Com 046224101 2,087 86,500SOLE1 86,500
Astropower Com 04644a101 420 35,000SOLE1 35,000
Asyst Tech Com 04648x107 3,597109,000SOLE1 109,000
Atlantic Coast AirliCom 048396105 1,351 76,100SOLE1 76,100
Atmel Com 049513104 2,265 67,000SOLE1 67,000
@plan.inc Com 04962q100 1,898171,600SOLE1 171,600
BJ Services Com 055482103 3,977125,000SOLE1 125,000
Baker Hughes Com 057224107 2,465 85,000SOLE1 85,000
Barrick Gold Com 067901108 2,425111,500SOLE1 111,500
Baxter Intl Com 071813109 3,073 51,000SOLE1 51,000
BE Inorated Com 073309106 848120,000SOLE1 120,000
Bea Systems Com 073325102 6,628187,700SOLE1 187,700
Bed Bath and Beyond Com 075896100 751 21,500SOLE1 21,500
Bellwether ExploratiCom 079895207 238 38,000SOLE1 38,000
Best Software Com 086579109 5,255266,100SOLE1 266,100
Bindview DevelopmentCom 090327107 5,202264,250SOLE1 264,250
Biomatrix Com 09060p102 2,120 94,500SOLE1 94,500
Blue Rhino Com 095811105 1,745265,900SOLE1 265,900
Bluestone Software Com 09623P102 361 15,600SOLE1 15,600
Bright Horizons FamiCom 109195107 2,427155,300SOLE1 155,300
Brio Tech Com 109704106 3,378151,800SOLE1 151,800
Broadvision Com 111412102 5,018 37,715SOLE1 37,715
Buca Com 117769109 390 30,000SOLE1 30,000
Business Objects S.AORD 12328x107 5,440 92,200SOLE1 92,200
CBS Com 12490k107 4,163 90,000SOLE1 90,000
CD Radio Com 125127100 3,315130,000SOLE1 130,000
CEC Entertainment Com 125137109 4,310120,150SOLE1 120,150
C/Net Com 125945105 2,414 43,100SOLE1 43,100
CSG Systems Intl Com 126349109 312 11,400SOLE1 11,400
Cabletron Systems Com 126920107 1,961125,000SOLE1 125,000
Candela Com 136907102 1,638154,150SOLE1 154,150
CapRock Comm Com 140667106 8,261355,300SOLE1 355,300
Career Education Com 141665109 3,889134,100SOLE1 134,100
CareMatrix Com 141706101 1,836353,900SOLE1 353,900
Celgene Com 151020104 1,432 52,900SOLE1 52,900
Centocor Com 152342101 3,016 51,500SOLE1 51,500
Century Comm Cl A 156503104 913 20,000SOLE1 20,000
Cephalon Pfd Cv E156708307 2,738 50,000SOLE1 50,000
CIENA Com 171779101 5,420148,500SOLE1 148,500
Cincinnati Bell Com 171870108 1,944100,000SOLE1 100,000
Citadel Comm Com 172853202 8,606252,200SOLE1 252,200
Citrix Systems Inc Com 177376100 2,168 35,000SOLE1 35,000
Clarent Com 180461105 4,895 96,100SOLE1 96,100
Clickaction Inc Com 18681e107 949 62,500SOLE1 62,500
Closure Medical Com 189093107 2,942216,900SOLE1 216,900
Coachmen Industries Com 189873102 1,230 80,000SOLE1 80,000
Coastal Com 190441105 3,664 89,500SOLE1 89,500
Cobalt Com 19074q103 1,227127,100SOLE1 127,100
Cognex Computers Com 192422103 2,590 85,800SOLE1 85,800
Coinstar Com 19259p300 778 78,300SOLE1 78,300
Comverse Tech Com 205862402 2,546 27,000SOLE1 27,000
Concentric Network Com 20589r107 5,636277,450SOLE1 277,450
Condor Tech SolutionCom 206772105 183 75,000SOLE1 75,000
Conexant Systems Com 207142100 4,723 65,000SOLE1 65,000
Conoco Cl B 208251405 821 30,000SOLE1 30,000
Consolidated ProductCom 209798107 717 73,500SOLE1 73,500
Convergent Comm Com 211914403 2,438235,000SOLE1 235,000
Contour Energy Co. Com 21220c202 575100,000SOLE1 100,000
Cornell Corrections Com 219141108 6,954424,700SOLE1 424,700
Cost Plus Com 221485105 3,642 75,100SOLE1 75,100
Cox Radio Com 224051102 583 9,800SOLE1 9,800
Credit Trust Com 225429109 3,815170,050SOLE1 170,050
Cree Research Com 22544710114,410424,600SOLE1 424,600
Crosswalk.Com Com 227685104 245 35,000SOLE1 35,000
Cubist Pharma Com 229678107 428 50,000SOLE1 50,000
Cumulus Media Inc Com 231082108 2,174 66,500SOLE1 66,500
Cyberonics Com 23251P102 1,519 85,000SOLE1 85,000
Cybex Com 23252210210,541315,850SOLE1 315,850
Cymer Com 232572107 1,648 47,500SOLE1 47,500
Cypress SemiconductoCom 232806109 3,741174,000SOLE1 174,000
CYTYC Com 23294610315,754407,200SOLE1 407,200
Datalink Com 237934104 236 20,000SOLE1 20,000
Devon Energy Com 25179m10312,676305,908SOLE1 305,908
Diamond Offshore DriCom 25271c102 1,001 30,000SOLE1 30,000
Diamond Tech PartnerCl A 252762109 2,872 64,000SOLE1 64,000
Diedrich Coffee Com 253675102 106 25,000SOLE1 25,000
Digex Com 253756100 2,574108,650SOLE1 108,650
Digital Microwave Com 253859102 6,641423,300SOLE1 423,300
Ditech Comm Com 25500M103 1,885 35,900SOLE1 35,900
doral financial Com 25811p100 194 14,500SOLE1 14,500
DoubleClick Com 258609304 3,741 31,400SOLE1 31,400
Drkoop.Com Com 262098106 674 47,500SOLE1 47,500
DSET Com 262504103 5,123348,800SOLE1 348,800
Duane Reade Com 263578106 5,579185,200SOLE1 185,200
Dura Pharma Com 26632s109 1,268 91,000SOLE1 91,000
ENSCO Intl Com 26874q100 4,489248,500SOLE1 248,500
EOG Resources Com 26875p10111,105522,600SOLE1 522,600
ESPS Com 269129102 2,014235,200SOLE1 235,200
Ess Tech Com 269151106 1,325100,000SOLE1 100,000
Earthlink Network Com 270322100 2,095 48,800SOLE1 48,800
Echostar Comm Com 278762109 618 6,800SOLE1 6,800
Eclipse Surgical TecCom 278849104 345 20,900SOLE1 20,900
Eco Soil Systems Com 278858105 1,957282,100SOLE1 282,100
ECsoft plc Spons AD279240105 1,169 85,000SOLE1 85,000
JD Edwards & Co. Com 281667105 1,320 63,700SOLE1 63,700
Egain Comm Com 28225C103 1,469 79,400SOLE1 79,400
Electric Lightwave Com 284895109 3,653275,700SOLE1 275,700
Emmis Comm Cl A 291525103 6,342 96,000SOLE1 96,000
Engineering AnimatioCom 292872108 341 21,570SOLE1 21,570
Endocardial SolutionCom 292962107 2,485248,500SOLE1 248,500
Entercom Comm Com 293639100 252 7,000SOLE1 7,000
Exchange ApplicationCom 300867108 3,700127,300SOLE1 127,300
Extended Stay AmericCom 30224P101 4,084453,800SOLE1 453,800
FBR Asset InvestmentCom 30241e303 825 75,000SOLE1 75,000
Faro Tech Com 311642102 990287,900SOLE1 287,900
Faroudja Com 311643100 1,334418,400SOLE1 418,400
Film Roman Com 317234102 40 17,600SOLE1 17,600
Financial Federal Com 317492106 4,545242,400SOLE1 242,400
First Sierra FinanciCom 335944104 2,480232,000SOLE1 232,000
Florida Rock IndustrCom 341140101 799 23,000SOLE1 23,000
Forte Software Com 349546101 1,788 65,000SOLE1 65,000
Forward Air Com 349853101 5,781244,700SOLE1 244,700
Foundry Networks Com 35063R100 1,399 11,100SOLE1 11,100
Four Seasons Hotels Com 35100e104 3,664100,200SOLE1 100,200
Fred's Inc Com 356108100 431 35,000SOLE1 35,000
Frontier Oil Com 35914p105 307 45,000SOLE1 45,000
Garden.com Com 365199108 486 25,750SOLE1 25,750
Garden Fresh RestaurCom 365235100 5,087332,200SOLE1 332,200
Gildan Activewear Cl A 375916103 518 30,000SOLE1 30,000
Globespan Semicon Com 379571102 1,010 16,000SOLE1 16,000
Globix Com 37957f101 1,734 37,100SOLE1 37,100
Goto.com Com 38348T107 3,099 59,450SOLE1 59,450
Grey Wolf Com 397888108 610203,400SOLE1 203,400
Guilford Pharma Com 401829106 1,906125,000SOLE1 125,000
HMT Tech Sb Nt Cv403917ad9 7602,000,0SOLE12,000,00
Halter Marine Sr Sb Nt40642yac9 1,3752,250,0SOLE12,250,00
Happy Kids Com 411391105 250 25,000SOLE1 25,000
Harbinger Com 41145c103 8,018475,150SOLE1 475,150
Harmonic Lightwaves Com 413160102 1,177 9,000SOLE1 9,000
Harrah's EntertainmeCom 413619107 3,261117,500SOLE1 117,500
Hauppauge Digital Com 419131107 572 25,000SOLE1 25,000
HI/FN Com 428358105 5,005 45,400SOLE1 45,400
Hibbett Sporting GooCom 428565105 2,884176,150SOLE1 176,150
Hispanic BroadcastinCom 43357B104 563 7,400SOLE1 7,400
Hollinger Intl Cl A 435569108 2,434205,000SOLE1 205,000
Homestore.Com Com 437852106 2,914 69,900SOLE1 69,900
Horizon Offshore Com 44043j105 1,600200,000SOLE1 200,000
Hot Topic Com 441339108 6,733247,100SOLE1 247,100
HotJobs.com Com 441474103 5,288208,400SOLE1 208,400
Hugoton Royalty TrusUnit Ben444717102 446 43,200SOLE1 43,200
ICG Comm Com 449246107 2,744176,300SOLE1 176,300
Ihop Com 449623107 203 10,000SOLE1 10,000
ISS Com 450306105 1,878 68,900SOLE1 68,900
ITC DeltaCom Com 45031t104 2,159 78,500SOLE1 78,500
ITXC Com 45069f109 1,307 41,100SOLE1 41,100
Inco, Ltd. Com 453258402 2,512117,500SOLE1 117,500
Incyte Pharma Com 45337c102 1,980 85,600SOLE1 85,600
Infinity BroadcastinCom 45662s102 387 13,200SOLE1 13,200
Infocure Com 45665a108 1,629 86,300SOLE1 86,300
Informatica Com 45666Q102 2,984 58,800SOLE1 58,800
Infospace.com Com 45678t102 481 11,700SOLE1 11,700
Innotrac Com 45767M109 2,964165,800SOLE1 165,800
Integrated Device TeCom 458118106 1,966106,250SOLE1 106,250
Integrated Silicon SCom 45812p107 834 85,000SOLE1 85,000
Intelli Com 45816a106 203 27,800SOLE1 27,800
Intercept Com 45845l107 786 42,500SOLE1 42,500
Interlink ElectronicCom 458751104 726 90,000SOLE1 90,000
InterNAP Network SvcCom 45885A102 779 17,450SOLE1 17,450
IntreNet Solutions Com 460939309 1,503174,300SOLE1 174,300
InterVU Com 46114R106 798 21,500SOLE1 21,500
Intuit Com 461202103 351 4,000SOLE1 4,000
Investment Tech Com 46145f105 2,187 95,078SOLE1 95,078
Ivax Com 465823102 2,310140,000SOLE1 140,000
JDS Uniphase Com 46612J101 3,414 30,000SOLE1 30,000
Javelin Systems Com 471896100 2,961299,800SOLE1 299,800
Jones Apparel Com 480074103 259 9,000SOLE1 9,000
Jones Medical IndustCom 480236108 6,429195,000SOLE1 195,000
Kmart Com 482584109 2,338200,000SOLE1 200,000
Kendle Intl Inc Com 48880l107 3,359423,200SOLE1 423,200
Kerr Mcgee Com 492386107 4,240 77,000SOLE1 77,000
Key Energy Com 492914106 265 53,600SOLE1 53,600
Key Energy Sub Nt C492914ad8 8771,250,0SOLE11,250,00
Knight Ridder Com 499040103 2,469 45,000SOLE1 45,000
Knight/Trimark Inc Com 499067106 4,065137,200SOLE1 137,200
Koala Com 499866101 1,230 40,000SOLE1 40,000
Krause's Furniture Com 500760202 1,785952,200SOLE1 952,200
Kushner-Locke CompanCom 501337406 1,631326,200SOLE1 326,200
LSI Logic Com 502161102 3,926 75,500SOLE1 75,500
Labor Ready Com 505401208 2,131211,775SOLE1 211,775
Lafarge Com 505862102 4,498140,000SOLE1 140,000
Lam Research Com 512807108 2,135 35,000SOLE1 35,000
Lamar Advertising Com 512815101 4,856 98,100SOLE1 98,100
Laser Vision CentersCom 51807h100 2,951210,300SOLE1 210,300
Legato Systems Com 524651106 8,680199,100SOLE1 199,100
LifeCell Com 531927101 2,425421,700SOLE1 421,700
Linens 'N Things Com 535679104 2,457 72,800SOLE1 72,800
Liquid Audio Com 53631T102 5,043136,300SOLE1 136,300
Liz Claiborne Com 539320101 1,395 45,000SOLE1 45,000
Lodgenet EntertainmeCom 540211109 2,483191,000SOLE1 191,000
Lycos Com 550818108 9,218183,900SOLE1 183,900
Macrovision Com 555904101 4,633104,400SOLE1 104,400
Macromedia Com 556100105 5,682139,000SOLE1 139,000
MarineMax Com 567908108 200 20,000SOLE1 20,000
Marine Drilling Co. Com 568240204 1,676106,000SOLE1 106,000
MAXXAM Com 577913106 3,273 63,700SOLE1 63,700
McleodUSA Com 582266102 9,023212,000SOLE1 212,000
Meade Instruments Com 583062104 1,203 50,000SOLE1 50,000
Medarex Com 583916101 1,131158,800SOLE1 158,800
Mede America Com 584067102 4,290186,500SOLE1 186,500
Medialink Worldwide Com 58445p105 3,564339,450SOLE1 339,450
Medicis Pharma Com 584690309 7,347257,800SOLE1 257,800
Medimmune Inc Com 584699102 5,232 52,500SOLE1 52,500
Medquist Inc Com 584949101 2,087 62,400SOLE1 62,400
Medscape Com 585046105 1,663164,200SOLE1 164,200
MemberWorks Com 586002107 4,796143,700SOLE1 143,700
Mens Wearhouse Com 587118100 4,440206,500SOLE1 206,500
Mercury Interactive Com 589405109 5,630 87,200SOLE1 87,200
Meritage Com 59001a102 1,454121,200SOLE1 121,200
Metamor Worldwide Com 59133p100 1,793101,000SOLE1 101,000
Metro-Goldwyn-Mayer Com 591610100 525 30,000SOLE1 30,000
Metro One Telecom Com 59163f105 5,630293,400SOLE1 293,400
Metromedia Fiber NetCom 591689104 2,644107,900SOLE1 107,900
Metromedia Intl Com 591695101 4,2491,030,0SOLE11,030,00
Micros Systems Inc Com 594901100 2,001 49,400SOLE1 49,400
Microfinancial Com 595072109 816 75,000SOLE1 75,000
Micromuse Com 595094103 520 8,100SOLE1 8,100
Micron Electronics Com 595100108 1,116106,300SOLE1 106,300
Micron Tech Com 595112103 1,483 22,300SOLE1 22,300
Midway Games Com 598148104 646 41,000SOLE1 41,000
Millipore Com 601073109 2,817 75,000SOLE1 75,000
Minimed Inc Com 60365k108 1,719 17,500SOLE1 17,500
Molecular Devices Com 60851c107 5,396196,200SOLE1 196,200
Monaco Coach Com 60886r103 3,158129,550SOLE1 129,550
Montana Power CompanCom 612085100 8,325273,500SOLE1 273,500
Movie Gallery Inc Com 624581104 470 85,000SOLE1 85,000
Multex.com Com 625367107 2,275178,400SOLE1 178,400
NCO Com 628858102 7,764165,200SOLE1 165,200
NS Com 628916108 1,048 97,500SOLE1 97,500
NPC Intl Com 629360306 281 25,000SOLE1 25,000
Nabors Industrials Com 629568106 2,813112,500SOLE1 112,500
Nasdaq 100 Share IndUnit Ser631100104 3,190 26,500SOLE1 26,500
National Info ConsorCom 636491102 4,414178,800SOLE1 178,800
Nationwide Fin Svcs Com 638612101 2,314 65,400SOLE1 65,400
Natrol Com 638789107 3,367414,400SOLE1 414,400
Network Event TheateCom 640924106 1,331 59,500SOLE1 59,500
Net Perception Com 64107u101 981 57,300SOLE1 57,300
Netegrity Com 64110p107 5,209213,700SOLE1 213,700
NetGravity Com 641114103 2,946 89,100SOLE1 89,100
Netopia Com 64114k104 6,948174,250SOLE1 174,250
Net IQ Com 64115p102 5,045170,300SOLE1 170,300
NetMoves Com 64116a104 1,469235,000SOLE1 235,000
Network Appliance Com 64120l104 630 8,800SOLE1 8,800
Network Solutions Com 64121q10210,795117,500SOLE1 117,500
Neurogen Com 64124e106 665 40,000SOLE1 40,000
New Frontier Media Com 644398109 3,286496,000SOLE1 496,000
Newmont Mining Com 651639106 906 35,000SOLE1 35,000
Newport Com 651824104 466 28,000SOLE1 28,000
Nextcard Com 65332k107 2,024 82,600SOLE1 82,600
NextLink Comm Cl A 65333h707 2,722 52,500SOLE1 52,500
Noble Drilling Com 655042109 1,739 79,500SOLE1 79,500
Novavax Com 670002104 838200,000SOLE1 200,000
Nu Skin Asia PacificCom 67018t105 810 60,000SOLE1 60,000
Nuevo Energy CompanyCom 670509108 776 45,000SOLE1 45,000
NVIDIA Com 67066g104 737 38,300SOLE1 38,300
Occidental PetroleumCom 674599105 2,405104,000SOLE1 104,000
Offshore Logistics Sub Nt C676255af9 219250,000SOLE1 250,000
1-800 CONTACTS Com 681977104 998 35,000SOLE1 35,000
On Assignment Com 682159108 4,322180,100SOLE1 180,100
Onesource Info Svc Com 68272j106 430 52,100SOLE1 52,100
Open Text Com 683715106 883 44,700SOLE1 44,700
Optimal Robotics Com 68388r208 4,235235,300SOLE1 235,300
Outdoor Systems Com 690057104 475 13,300SOLE1 13,300
P-Com Com 693262107 3,498499,700SOLE1 499,700
PE Com Pe B69332s102 2,601 36,000SOLE1 36,000
PRI Automation Com 69357h106 3,674101,700SOLE1 101,700
Pairgain Tech Com 695934109 556 43,600SOLE1 43,600
Pan Amer Silver Com 697900108 244 33,700SOLE1 33,700
Parexel Intl Com 699462107 1,855203,300SOLE1 203,300
Park Place EntertainCom 700690100 2,500200,000SOLE1 200,000
Payless Shoesource Com 704379106 278 5,500SOLE1 5,500
Pediatrix Medical Com 705324101 445 32,100SOLE1 32,100
Pennaco Energy Com 708046107 366 30,000SOLE1 30,000
Peregrine Systems Com 71366q101 6,153151,000SOLE1 151,000
Performance Tech Com 71376k102 9,847436,450SOLE1 436,450
Perkinelmer Com 714046109 3,583 90,000SOLE1 90,000
Pervasive Software Com 71571010919,382561,800SOLE1 561,800
Petro-Canada Com/Vari71644e102 3,407225,000SOLE1 225,000
Pharmacyclics Inc Com 716933106 1,729 42,300SOLE1 42,300
Photon Dynamics Com 719364101 2,730130,000SOLE1 130,000
Piercing Pagoda Com 720773100 325 25,000SOLE1 25,000
Pinnacle Com 72346n101 6,881263,400SOLE1 263,400
Pittston Brink's Com 725701106 4,220182,000SOLE1 182,000
Pittston Burlington Com 725701882 806100,000SOLE1 100,000
Pivotal Com 72581r106 749 41,750SOLE1 41,750
PJ America Com 72585q104 2,870137,500SOLE1 137,500
Plains All Amer PipeUnit Lt726503105 540 30,000SOLE1 30,000
Plains Resources Com 726540503 1,251 70,000SOLE1 70,000
Players Intl Com 727903106 885119,500SOLE1 119,500
Polaroid Com 731095105 3,055117,500SOLE1 117,500
Policy Mgmt Systems Com 731108106 1,569 49,600SOLE1 49,600
Potomac Electric PowCom 737679100 2,646104,000SOLE1 104,000
Power Integrations Com 73927610315,900229,600SOLE1 229,600
Powerwave Tech Com 739363109 5,020104,100SOLE1 104,100
Prepaid Legal ServicCom 740065107 2,122 53,900SOLE1 53,900
Primus Knowledge SolCom 74163Q100 561 20,350SOLE1 20,350
Primus Telecom Com 74192910313,476641,700SOLE1 641,700
Pro Business ServiceCom 742674104 1,674 62,300SOLE1 62,300
Protein Design Labs Com 74369l103 1,478 40,900SOLE1 40,900
Proxicom Com 744282104 5,394 92,200SOLE1 92,200
PsiNet Com 74437c101 3,511 97,600SOLE1 97,600
QRS Com 74726X105 8,994140,250SOLE1 140,250
QLogic Com 747277101 8,594123,100SOLE1 123,100
QuadraMed Com 74730w101 320 42,700SOLE1 42,700
Qualcomm Com 747525103 5,089 26,900SOLE1 26,900
Quicksilver Inc Com 74838c106 2,258123,700SOLE1 123,700
R&B Falcon Com 74912e101 1,509115,000SOLE1 115,000
RCN Com 749361101 513 12,500SOLE1 12,500
RSA Security Com 74971910010,415392,100SOLE1 392,100
RF Micro Devices Com 749941100 3,495 76,400SOLE1 76,400
Rainbow Rentals Com 750857104 1,156125,000SOLE1 125,000
Rare Hospitality IntCom 753820109 5,389249,200SOLE1 249,200
RealNetworks Com 75605l104 5,688 54,400SOLE1 54,400
Regis Com 758932107 4,464231,900SOLE1 231,900
Remec Com 759543101 3,655265,800SOLE1 265,800
Rent-A-Center Com 76009N100 4,915263,900SOLE1 263,900
Rent Way Com 76009u104 950 50,000SOLE1 50,000
Res-Care Com 760943100 4,539267,000SOLE1 267,000
Research in Motion Com 760975102 4,517146,000SOLE1 146,000
ResMed Com 761152107 2,929 88,600SOLE1 88,600
ResortQuest Intl Com 761183102 2,214237,700SOLE1 237,700
REX Stores Com 761624105 1,767 57,000SOLE1 57,000
Rowan Companies Com 779382100 1,089 67,000SOLE1 67,000
Rowe.com Com 77957X108 2,095 75,500SOLE1 75,500
Rubio's Restaurants Com 78116B102 690 80,000SOLE1 80,000
Rush Enterprises Com 781846100 938 60,000SOLE1 60,000
S3 Inorated Com 784849101 1,049100,500SOLE1 100,500
Sagent Tech Com 786693101 509 53,900SOLE1 53,900
Sanchez Computer AssCom 799702105 1,819 51,800SOLE1 51,800
Sandisk Com 80004c101 1,838 28,200SOLE1 28,200
Sanmina Com 800907107 2,592 33,500SOLE1 33,500
SAP AG Spons AD803054204 2,454 65,000SOLE1 65,000
Sapient Com 803062108 1,169 12,400SOLE1 12,400
Sawtek Com 805468105 6,752192,900SOLE1 192,900
Scient Com 80864h109 3,136 49,000SOLE1 49,000
Scientific Learning Com 808760102 2,460146,850SOLE1 146,850
Seagate Tech Com 811804103 6,823222,800SOLE1 222,800
Seminis Cl A 816658108 5,136595,500SOLE1 595,500
The Shaw Com 820280105 3,137139,800SOLE1 139,800
Shop at Home Com 825066301 3,057339,700SOLE1 339,700
Shopnow.com Com 82508R105 421 36,200SOLE1 36,200
Sierra Pacific ResouCom 826428104 289 13,000SOLE1 13,000
Silicon Graphics Com 827056102 877 80,200SOLE1 80,200
Silicon Graphics Sr Nt Cv827056ac6 1,5602,000,0SOLE12,000,00
Silknet Software Com 827094103 1,995 43,250SOLE1 43,250
Silver Stream SoftwaCom 827907106 374 12,000SOLE1 12,000
Sinclair Broadcast Com 829226109 1,101121,500SOLE1 121,500
Skywest Com 830879102 671 30,600SOLE1 30,600
Smart Modular Tech Com 831690102 460 13,500SOLE1 13,500
Snyder Comm Com 832914105 1,519100,000SOLE1 100,000
Software.Com Com 83402p104 2,150 50,150SOLE1 50,150
Southdown Com 841297104 4,103 76,700SOLE1 76,700
SportsLine USA Com 848934105 3,379114,300SOLE1 114,300
Sportsline USA Sb Nt Cv848934AA3 1,5002,000,0SOLE12,000,00
Sportsline USA Sb Nt Cv848934AC9 375500,000SOLE1 500,000
Stamps.Com Com 852857101 4,187120,500SOLE1 120,500
Startec Global Comm Com 85569E103 6,806495,000SOLE1 495,000
Steakhouse Partners Com 857875108 1,676257,800SOLE1 257,800
Student Advantage Com 86386Q105 3,672319,300SOLE1 319,300
Superior Consultant Com 868146101 2,999255,200SOLE1 255,200
Superior Telecom IncCom 868365107 418 30,000SOLE1 30,000
surModics Com 868873100 513 34,500SOLE1 34,500
System Software & AsSb Nt Cv871839AA4 2,2176,075,0SOLE16,075,00
TB Wood's Com 872226105 692 71,000SOLE1 71,000
TSI Intl Software, LCom 872879101 8,883327,500SOLE1 327,500
TMP Worldwide Com 872941109 3,439 56,500SOLE1 56,500
TV Guide Com 87307q109 1,761 45,000SOLE1 45,000
Talk.com Com 874264104 287 22,200SOLE1 22,200
Tanning Tech Com 87588p101 1,008 38,400SOLE1 38,400
Teligent Cl A 87959y103 1,799 36,200SOLE1 36,200
Teradyne Com 880770102 1,815 51,500SOLE1 51,500
Tesoro Petroleum Com 881609101 1,155 70,000SOLE1 70,000
Texaco Com 881694103 284 4,500SOLE1 4,500
Texas Industries Com 882491103 2,627 71,000SOLE1 71,000
Texas Instruments Com 882508104 2,344 28,500SOLE1 28,500
The 3DO Company Com 88553w105 3,391337,000SOLE1 337,000
Thrustmaster Com 886027101 320 20,000SOLE1 20,000
Tibco Software inc Com 88632q103 1,283 42,650SOLE1 42,650
T-Master Online-CityCom 88633p203 438 18,100SOLE1 18,100
Titan Exploration Com 888289105 889180,000SOLE1 180,000
TIVO Inc Com 888706108 588 19,650SOLE1 19,650
Todhunter Intl Com 889050100 1,486162,800SOLE1 162,800
TOSCO Com 891490302 2,462 97,500SOLE1 97,500
Towne Services Com 892148107 1,623509,200SOLE1 509,200
Transaction Network Com 893414102 8,768223,400SOLE1 223,400
TransSwitch Com 89406510112,030211,050SOLE1 211,050
Trex Com 89531p105 6,747254,000SOLE1 254,000
Triangle Pharma Com 89589H104 1,482 77,000SOLE1 77,000
Triquint SemiconductCom 89674K103 4,581 80,100SOLE1 80,100
Tweeter Home Enter Com 901167106 2,403 64,300SOLE1 64,300
24/7 Media Com 901314104 7,132188,300SOLE1 188,300
Tyco Intl Com 902124106 2,788 27,000SOLE1 27,000
USG Com 903293405 2,500 52,500SOLE1 52,500
UTI Energy Com 903387108 1,579 81,250SOLE1 81,250
UBID Com 903469104 844 32,000SOLE1 32,000
Unicom Com 904911104 369 10,000SOLE1 10,000
United Shipping & TeCom 911498103 6,0851,058,2SOLE11,058,24
Universal ElectronicCom 913483103 694 30,000SOLE1 30,000
Univision Comm Com 914906102 4,679 57,500SOLE1 57,500
Valuevision Intl Com 92047k107 5,002192,400SOLE1 192,400
Varian Instruments Com 922206107 1,667 93,900SOLE1 93,900
Varian SemiconductorCom 922207105 2,637125,200SOLE1 125,200
Vaxgen Com 922390208 1,022 69,900SOLE1 69,900
Ventiv Health Inc Com 922793104 527 53,330SOLE1 53,330
Verio Com 923433106 5,233168,800SOLE1 168,800
Veritas Software Com 923436109 296 3,900SOLE1 3,900
Verity Com 92343c106 4,225 61,400SOLE1 61,400
Veritas DGC Com 92343p107 1,498 77,800SOLE1 77,800
Vertex Pharma Com 92532f100 4,861156,500SOLE1 156,500
Viatel Com 925529208 4,414149,300SOLE1 149,300
Vignette Com 926734104 8,331 92,050SOLE1 92,050
Visible Genetics Com 92829S104 1,183 63,100SOLE1 63,100
Vista Information SoCom 928365204 424140,000SOLE1 140,000
Visx Com 92844s105 2,294 29,000SOLE1 29,000
Waddell & Reed FinanCom 930059100 4,304194,000SOLE1 194,000
Watchguard Tech Com 941105108 624 41,600SOLE1 41,600
Western Gas ResourceCom 958259103 1,121 60,000SOLE1 60,000
Western Wireless Com 95988e204 2,422 54,000SOLE1 54,000
Westmoreland Coal Pfd Dp A960878304 1,259 68,500SOLE1 68,500
Williams Companies Com 969457100 753 20,000SOLE1 20,000
Wink Comm Com 974168106 690 15,800SOLE1 15,800
Xomed Surgical ProduCom 98412v107 4,195 73,600SOLE1 73,600
Xoom.com Com 98413f101 1,588 32,000SOLE1 32,000
Yesmail.com Com 98583Q101 639 60,150SOLE1 60,150
Zevex Intl Com 98950e400 971210,000SOLE1 210,000
Zoltek Companies Com 98975w104 372 46,500SOLE1 46,500
Annuity and Life Re Ord g03910109 7,293293,200SOLE1 293,200
Central Eur Media EnCl A G20045103 188120,000SOLE1 120,000
China Yuchai Intl Com G21082105 2,6611,467,9SOLE11,467,92
Fresh Del Monte ProdOrd g36738105 2,741245,000SOLE1 245,000
Gemstar Intl LTD Ord g3788v106 9,000115,200SOLE1 115,200
Transocean Offshore Ord g90076103 383 12,500SOLE1 12,500
Check Point SoftwareOrd m22465104 4,484 53,100SOLE1 53,100
Commtouch Software LOrd m25596103 1,331 89,500SOLE1 89,500
Orckit Comm Ltd. Com M7531S107 1,397 39,500SOLE1 39,500
Baan Company Com n08044104 1,559107,500SOLE1 107,500
</TABLE>
