-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AjaAxTC6Cs0xs1G77PDkpRRFTG+ruZgg5OLWw47FscW67O9pcsRkuipKVs7JW/2u 83C9qQhgTBJP3KgBsmqMgw== 0000877318-99-000066.txt : 20040401 0000877318-99-000066.hdr.sgml : 20040401 19990813143500 ACCESSION NUMBER: 0000877318-99-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990813 DATE AS OF CHANGE: 20010118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST PACIFIC ADVISORS INC CENTRAL INDEX KEY: 0000109501 IRS NUMBER: 094167941 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00073 FILM NUMBER: 99688127 BUSINESS ADDRESS: STREET 1: 11400 WEST OLYMPIC BLVD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 3109965458 FORMER COMPANY: FORMER CONFORMED NAME: ANGELES MANAGEMENT CO DATE OF NAME CHANGE: 19600201 13F-HR 1 FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 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: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Pacific Advisors, Inc. Address: 11400 West Olympic Blvd. Suite 1200 Los Angeles, CA 90064 Form 13F File Number: 28-04689 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: J. Richard Atwood Title: Senior Vice President Phone: (310) 996-5458 Signature, Place, and Date of Signing: J. Richard Atwood Los Angeles, CA 90064 8/12/99 - ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 392 Form 13F Information Table Value Total: $2,743,550 List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AVX CORPORATION COMMON 002444107 15234 625000 SH SOLE 9 625000 AVX CORPORATION COMMON 002444107 6218 255100 SH DEFINED 1 255100 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 26339 320600 SH SOLE 9 320600 ADVANCED NEUROMODULATION SYSTEMS COMMON 00757T101 380 40000 SH DEFINED 3 40000 ADVANCED NEUROMODULATION SYSTEMS COMMON 00757T101 950 100000 SH DEFINED 3 100000 AIRBORNE FREIGHT CORPORATION COMMON 009266107 2769 100000 SH DEFINED 3 100000 AIRNET SYSTEMS, INC. COMMON 009417106 162 12000 SH DEFINED 1 12000 ALAMO GROUP, INC. COMMON 011311107 255 29184 SH DEFINED 3 29184 AMERCO COMMON 023586100 5090 226200 SH DEFINED 4 226200 AMERCO COMMON 023586100 2250 100000 SH DEFINED 2 100000 AMERIPATH, INC. COMMON 03071D109 431 50000 SH DEFINED 3 50000 AMERIPATH, INC. COMMON 03071D109 561 65000 SH DEFINED 3 65000 ANGELICA CORP. COMMON 034663104 8888 504300 SH SOLE 9 504300 ANGELICA CORP. COMMON 034663104 9308 528100 SH DEFINED 1 528100 ANGELICA CORP. COMMON 034663104 7403 420000 SH DEFINED 1 420000 APPLIED GRAPHICS TECHNOLOGIES COMMON 037937109 10645 843180 SH SOLE 9 843180 APPLIED GRAPHICS TECHNOLOGIES COMMON 037937109 152 12000 SH DEFINED 1 12000 ARROW ELECTRONICS INC. COMMON 042735100 33018 1737800 SH SOLE 9 1737800 ARROW ELECTRONICS INC. COMMON 042735100 6356 334500 SH DEFINED 4 334500 ARROW ELECTRONICS INC. COMMON 042735100 2888 152000 SH DEFINED 2 152000 ARROW ELECTRONICS INC. COMMON 042735100 18981 999000 SH DEFINED 1 999000 ARROW ELECTRONICS INC. COMMON 042735100 22648 1192000 SH DEFINED 1 1192000 AVNET, INC. COMMON 053807103 70 1500 SH DEFINED 1 1500 BACOU USA INC. COMMON 056439102 8507 498600 SH SOLE 9 498600 BELDEN INC. COMMON 077459105 25833 1079200 SH SOLE 9 1079200 BELDEN INC. COMMON 077459105 3248 135700 SH DEFINED 1 135700 BELDEN INC. COMMON 077459105 6942 290000 SH DEFINED 1 290000 BELL SPORTS CORP CV CONVERT 077903AA0 316 385 PRN SOLE 9 385 BELLWETHER EXPLORATION CO. COMMON 079895207 1045 190000 SH DEFINED 3 190000 BLACK BOX CORPORATION COMMON 091826107 22316 445200 SH SOLE 9 445200 BLACK BOX CORPORATION COMMON 091826107 125 2500 SH DEFINED 1 2500 BRITE VOICE SYSTEMS, INC. COMMON 110411105 177 12738 SH DEFINED 3 12738 BRITE VOICE SYSTEMS, INC. COMMON 110411105 184 13249 SH DEFINED 3 13249 BROWN & BROWN INC. COMMON 115236101 11009 289700 SH SOLE 9 289700 CKE RESTAURANTS, INC. COMMON 12561E105 1502 92400 SH DEFINED 4 92400 CKE RESTAURANTS, INC. COMMON 12561E105 1157 71200 SH DEFINED 2 71200 CKE RESTAURANTS, INC. COMMON 12561E105 301 18500 SH DEFINED 1 18500 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 4266 5650 PRN SOLE 9 5650 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 3791 5021 PRN DEFINED 4 5021 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 1857 2460 PRN DEFINED 2 2460 CKE RESTAURANTS, INC. CV CONVERT 12561EAB1 340 450 PRN DEFINED 1 450 CPI CORP. COMMON 125902106 9798 296900 SH SOLE 9 296900 CPI CORP. COMMON 125902106 12865 389850 SH DEFINED 1 389850 CPI CORP. COMMON 125902106 12672 384000 SH DEFINED 1 384000 CAMBRIDGE TECH PARTNERS INC COMMON 132524109 1756 100000 SH DEFINED 3 100000 CAPITAL AUTOMOTIVE REIT COMMON 139733109 2700 203800 SH DEFINED 4 203800 CAPITAL AUTOMOTIVE REIT COMMON 139733109 16 1200 SH DEFINED 2 1200 CARNIVAL CORPORATION COMMON 143658102 11475 236600 SH SOLE 9 236600 CENTERTRUST RETAIL PPTYS "A" CV CONVERT 152038AA3 5554 5908 PRN SOLE 9 5908 CENTERTRUST RETAIL PPTYS "A" CV CONVERT 152038AA3 1603 1705 PRN DEFINED 4 1705 CENTERTRUST RETAIL PPTYS "A" CV CONVERT 152038AA3 541 575 PRN DEFINED 2 575 CENTRAL GARDEN & PET CO. CV CONVERT 153527AC0 1580 2000 PRN SOLE 9 2000 CHAMPION ENTERPRISES, INC. COMMON 158496109 3131 168100 SH SOLE 9 168100 CHAMPION ENTERPRISES, INC. COMMON 158496109 3839 206100 SH DEFINED 1 206100 CHAMPION ENTERPRISES, INC. COMMON 158496109 2235 120000 SH DEFINED 1 120000 CHANNELL COMMERCIAL CORP. COMMON 159186105 3139 313900 SH SOLE 9 313900 CHANNELL COMMERCIAL CORP. COMMON 159186105 118 11800 SH DEFINED 1 11800 CHARMING SHOPPES, INC. COMMON 161133103 4235 695000 SH DEFINED 1 695000 CHARMING SHOPPES INC. CV CONVERT 161133AA1 7105 7000 PRN SOLE 9 7000 CHARMING SHOPPES INC. CV CONVERT 161133AA1 3583 3530 PRN DEFINED 4 3530 CHARMING SHOPPES INC. CV CONVERT 161133AA1 1274 1255 PRN DEFINED 2 1255 CHARMING SHOPPES INC. CV CONVERT 161133AA1 1015 1000 PRN DEFINED 1 1000 CHARMING SHOPPES INC. CV CONVERT 161133AA1 7308 7200 PRN DEFINED 1 7200 CIRCUIT CITY STORES INC. COMMON 172737108 19009 204400 SH SOLE 9 204400 COACHMEN INDS INC. COMMON 189873102 19542 840500 SH SOLE 9 840500 COACHMEN INDS INC. COMMON 189873102 3604 155000 SH DEFINED 4 155000 COACHMEN INDS INC. COMMON 189873102 1941 83500 SH DEFINED 2 83500 COACHMEN INDS INC. COMMON 189873102 18165 781300 SH DEFINED 1 781300 COACHMEN INDS INC. COMMON 189873102 17356 746500 SH DEFINED 1 746500 COLE NATIONAL CORPORATION COMMON 193290103 194 24500 SH DEFINED 1 24500 COLUMBIA HCA HEALTHCARE CORP. COMMON 197677107 435 19048 SH DEFINED 3 19048 COMDISCO INC. COMMON 200336105 22209 866700 SH SOLE 9 866700 COMDISCO INC. COMMON 200336105 18209 710600 SH DEFINED 1 710600 COMDISCO INC. COMMON 200336105 23342 910900 SH DEFINED 1 910900 CONSECO, INC. COMMON 208464107 39153 1286355 SH SOLE 9 1286355 CONSECO, INC. COMMON 208464107 4931 162000 SH DEFINED 4 162000 CONSECO, INC. COMMON 208464107 2497 82039 SH DEFINED 2 82039 CONSECO, INC. COMMON 208464107 27578 906069 SH DEFINED 1 906069 CONSECO, INC. COMMON 208464107 28035 921082 SH DEFINED 1 921082 CONSOLIDATED STORES CORPORATION COMMON 210149100 27000 1000000 SH SOLE 9 1000000 CONSOLIDATED STORES CORPORATION COMMON 210149100 4736 175400 SH DEFINED 4 175400 CONSOLIDATED STORES CORPORATION COMMON 210149100 2970 110000 SH DEFINED 2 110000 CONSOLIDATED STORES CORPORATION COMMON 210149100 22071 817426 SH DEFINED 1 817426 CONSOLIDATED STORES CORPORATION COMMON 210149100 27135 1005000 SH DEFINED 1 1005000 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 5391 126100 SH SOLE 9 126100 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 5374 125700 SH DEFINED 1 125700 COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 8054 188400 SH DEFINED 1 188400 CRAIG CORP. COMMON 224174102 227 32200 SH DEFINED 1 32200 CRAIG CORP CL A PFD COMMON 224174201 1900 269000 SH SOLE 9 269000 CRAIG CORP CL A PFD COMMON 224174201 1894 268200 SH DEFINED 1 268200 CRAIG CORP CL A PFD COMMON 224174201 2537 359200 SH DEFINED 1 359200 CRANE CO. COMMON 224399105 10815 344000 SH SOLE 9 344000 CROWN AMERICAN REALTY (REIT) COMMON 228186102 4494 614600 SH DEFINED 4 614600 CROWN AMERICAN REALTY (REIT) COMMON 228186102 1932 264250 SH DEFINED 2 264250 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 5537 117500 SH SOLE 9 117500 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 3303 70100 SH DEFINED 4 70100 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 1037 22000 SH DEFINED 2 22000 CROWN AMERICAN REALTY 11.00% PFD COMMON 228186201 943 20000 SH DEFINED 1 20000 DBT ONLINE, INC. COMMON 233044106 14705 449000 SH DEFINED 3 449000 DBT ONLINE, INC. COMMON 233044106 1310 40000 SH DEFINED 3 40000 DRS TECHNOLOGIES, INC COMMON 23330X100 4501 428700 SH SOLE 9 428700 DRS TECHNOLOGIES, INC COMMON 23330X100 4245 404300 SH DEFINED 1 404300 DRS TECHNOLOGIES, INC COMMON 23330X100 2595 247100 SH DEFINED 1 247100 DRS TECHNOLOGIES, INC. CV CONVERT 23330XAB6 4720 4000 PRN SOLE 9 4000 DRS TECHNOLOGIES, INC. CV CONVERT 23330XAB6 590 500 PRN DEFINED 1 500 DAL-TILE INTERNATIONAL INC. COMMON 23426R108 1706 150000 SH DEFINED 3 150000 DAY RUNNER, INC. COMMON 239545106 875 70700 SH DEFINED 4 70700 DAY RUNNER, INC. COMMON 239545106 999 80700 SH DEFINED 2 80700 DAY RUNNER, INC. COMMON 239545106 203 16400 SH DEFINED 1 16400 DE BEERS CONS. MINES -ADR COMMON 240253302 4775 200000 SH DEFINED 3 200000 DENISON INTERNATIONAL PLC-ADR COMMON 248335101 10171 661500 SH SOLE 9 661500 DENTSPLY INTERNATIONAL, INC. COMMON 249030107 12806 443500 SH SOLE 9 443500 DEVELOPERS DIVERS REALTY CORP CV CONVERT 251591AA1 2475 2500 PRN SOLE 9 2500 DONALDSON CO INC COMMON 257651109 8132 331900 SH SOLE 9 331900 DUCKWALL-ALCO STORES, INC. COMMON 264142100 725 69000 SH DEFINED 3 69000 EEX CORPORATION COMMON 26842V207 13875 2000000 SH SOLE 9 2000000 EEX CORPORATION COMMON 26842V207 8672 1250000 SH DEFINED 3 1250000 EEX CORPORATION COMMON 26842V207 902 130000 SH DEFINED 3 130000 ENSCO INTERNATIONAL, INC COMMON 26874Q100 21202 1063400 SH SOLE 9 1063400 ENSCO INTERNATIONAL, INC COMMON 26874Q100 18496 927700 SH DEFINED 1 927700 ENSCO INTERNATIONAL, INC COMMON 26874Q100 20653 1035900 SH DEFINED 1 1035900 EXABYTE CORP COMMON 300615101 4559 1176600 SH SOLE 9 1176600 EXABYTE CORP COMMON 300615101 3990 1029600 SH DEFINED 1 1029600 EXABYTE CORP COMMON 300615101 3836 990000 SH DEFINED 1 990000 EXPEDITORS INT'L WASH., INC. COMMON 302130109 4829 177200 SH SOLE 9 177200 FEDDERS CORPORATION COMMON 313135105 795 120000 SH DEFINED 1 120000 FEDDERS CORPORATION COMMON 313135105 827 124800 SH DEFINED 1 124800 FEDDERS CORPORATION CLASS A COMMON 313135303 1450 236800 SH DEFINED 1 236800 FEDDERS CORPORATION CLASS A COMMON 313135303 613 100000 SH DEFINED 1 100000 FEDERAL SIGNAL CORP COMMON 313855108 4206 198500 SH SOLE 9 198500 THE FINISH LINE, INC.- CLASS A COMMON 317923100 250 22200 SH DEFINED 4 22200 THE FINISH LINE, INC.- CLASS A COMMON 317923100 944 83900 SH DEFINED 2 83900 THE FINISH LINE, INC.- CLASS A COMMON 317923100 178 15800 SH DEFINED 1 15800 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 968 36600 SH DEFINED 1 36600 FLEETWOOD ENTERPRISES, INC. COMMON 339099103 1369 51800 SH DEFINED 1 51800 FLEXSTEEL INDUSTRIES INC COMMON 339382103 1791 134500 SH SOLE 9 134500 FLEXSTEEL INDUSTRIES INC COMMON 339382103 1966 147700 SH DEFINED 1 147700 FLEXSTEEL INDUSTRIES INC COMMON 339382103 1598 120000 SH DEFINED 1 120000 FLORIDA ROCK INDS INC COMMON 341140101 7048 154900 SH DEFINED 1 154900 FLORIDA ROCK INDS INC COMMON 341140101 13518 297100 SH DEFINED 1 297100 FOREMOST CORP AMERICA COMMON 345469100 2774 126100 SH SOLE 9 126100 FOREMOST CORP AMERICA COMMON 345469100 7581 344600 SH DEFINED 4 344600 FOREMOST CORP AMERICA COMMON 345469100 3663 166500 SH DEFINED 2 166500 FOREMOST CORP AMERICA COMMON 345469100 2783 126500 SH DEFINED 1 126500 FOREMOST CORP AMERICA COMMON 345469100 9328 424000 SH DEFINED 1 424000 FRITZ COMPANIES, INC. COMMON 358846103 5422 504400 SH DEFINED 4 504400 FRITZ COMPANIES, INC. COMMON 358846103 2947 274100 SH DEFINED 2 274100 FRITZ COMPANIES, INC. COMMON 358846103 280 26000 SH DEFINED 1 26000 GAINSCO, INC. COMMON 363127101 29 5000 SH DEFINED 4 5000 GALILEO INTERNATIONAL, INC. COMMON 363547100 17276 323300 SH SOLE 9 323300 GOOD GUYS INC COMMON 382091106 3310 441300 SH SOLE 9 441300 GOOD GUYS INC COMMON 382091106 1225 163300 SH DEFINED 4 163300 GOOD GUYS INC COMMON 382091106 144 19200 SH DEFINED 2 19200 GOOD GUYS INC COMMON 382091106 6362 848200 SH DEFINED 1 848200 GOOD GUYS INC COMMON 382091106 4313 575000 SH DEFINED 1 575000 GRACO, INC. COMMON 384109104 18135 617350 SH SOLE 9 617350 GYMBOREE CORPORATION COMMON 403777105 15002 1428800 SH SOLE 9 1428800 GYMBOREE CORPORATION COMMON 403777105 893 85000 SH DEFINED 4 85000 GYMBOREE CORPORATION COMMON 403777105 646 61500 SH DEFINED 2 61500 GYMBOREE CORPORATION COMMON 403777105 8590 818100 SH DEFINED 1 818100 GYMBOREE CORPORATION COMMON 403777105 3675 350000 SH DEFINED 1 350000 HEILIG-MEYERS COMPANY COMMON 422893107 7659 1124200 SH DEFINED 3 1124200 HOLOPHANE CORP. COMMON 43645B106 11342 297500 SH SOLE 9 297500 HOMEBASE, INC. COMMON 43738E108 12937 2049400 SH SOLE 9 2049400 HOMEBASE, INC. COMMON 43738E108 913 144700 SH DEFINED 4 144700 HOMEBASE, INC. COMMON 43738E108 393 62300 SH DEFINED 2 62300 HOMEBASE, INC. COMMON 43738E108 10026 1588200 SH DEFINED 1 1588200 HOMEBASE, INC. COMMON 43738E108 9717 1539400 SH DEFINED 1 1539400 HOMEBASE, INC. CV RULE 144A CONVERT 43738EAA6 3161 3665 PRN DEFINED 4 3665 HOMEBASE, INC. CV RULE 144A CONVERT 43738EAA6 173 200 PRN DEFINED 1 200 HOMEBASE, INC. CV CONVERT 43738EAB4 7160 8302 PRN SOLE 9 8302 HOMEBASE, INC. CV CONVERT 43738EAB4 535 620 PRN DEFINED 4 620 HOMEBASE, INC. CV CONVERT 43738EAB4 1070 1240 PRN DEFINED 2 1240 HOMEBASE, INC. CV CONVERT 43738EAB4 345 400 PRN DEFINED 1 400 HOMESTAKE MINING COMPANY COMMON 437614100 24563 3000000 SH SOLE 9 3000000 HOMESTAKE MINING COMPANY COMMON 437614100 1638 200000 SH DEFINED 3 200000 HON INDUSTRIES INC. COMMON 438092108 19416 665200 SH SOLE 9 665200 HORACE MANN EDUCATORS CORP. COMMON 440327104 9140 336200 SH SOLE 9 336200 HORACE MANN EDUCATORS CORP. COMMON 440327104 10571 388800 SH DEFINED 1 388800 HORACE MANN EDUCATORS CORP. COMMON 440327104 9826 361400 SH DEFINED 1 361400 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 17324 624300 SH SOLE 9 624300 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 17396 626900 SH DEFINED 1 626900 HUTCHINSON TECHNOLOGY INC. COMMON 448407106 18878 680300 SH DEFINED 1 680300 IHOP CORP. COMMON 449623107 5296 220100 SH DEFINED 4 220100 IHOP CORP. COMMON 449623107 1554 64600 SH DEFINED 2 64600 IDEX CORP. COMMON 45167R104 18926 575700 SH SOLE 9 575700 INT'L ALUMINUM CORP. COMMON 458884103 4623 168100 SH SOLE 9 168100 INT'L ALUMINUM CORP. COMMON 458884103 5319 193400 SH DEFINED 1 193400 INT'L ALUMINUM CORP. COMMON 458884103 1375 50000 SH DEFINED 1 50000 IVAX CORPORATION CV CONVERT 465823AA0 1444 1500 PRN SOLE 9 1500 JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 7712 828100 SH SOLE 9 828100 JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 210 22500 SH DEFINED 4 22500 JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 116 12500 SH DEFINED 2 12500 JLK DIRECT DISTRIBUTION, INC. COMMON 46621C105 196 21000 SH DEFINED 1 21000 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 6680 445300 SH DEFINED 1 445300 JO-ANN STORES, INC.- CLASS A COMMON 47758P109 6675 445000 SH DEFINED 1 445000 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 8083 621800 SH DEFINED 1 621800 JO-ANN STORES, INC. - CLASS B COMMON 47758P208 5941 457000 SH DEFINED 1 457000 KAYDON CORP COMMON 486587108 15932 473800 SH SOLE 9 473800 KEITHLEY INSTRUMENTS, INC. COMMON 487584104 1502 168100 SH SOLE 9 168100 KEITHLEY INSTRUMENTS, INC. COMMON 487584104 1930 215900 SH DEFINED 1 215900 KEITHLEY INSTRUMENTS, INC. COMMON 487584104 2592 290000 SH DEFINED 1 290000 KEMET CORPORATION COMMON 488360108 50233 2190000 SH SOLE 9 2190000 KEMET CORPORATION COMMON 488360108 23793 1037300 SH DEFINED 1 1037300 KEMET CORPORATION COMMON 488360108 24178 1054100 SH DEFINED 1 1054100 KIMCO REALTY CORPORATION COMMON 49446R109 32 800 SH DEFINED 2 800 KIMCO REALTY 7.50% SERIES D COMMON 49446R877 7 288 SH DEFINED 2 288 KOGER EQUITY, INC. COMMON 500228101 5531 300000 SH SOLE 9 300000 KOMAG INC. COMMON 500453105 3427 1034500 SH SOLE 9 1034500 KOMAG INC. COMMON 500453105 3033 915600 SH DEFINED 1 915600 KOMAG INC. COMMON 500453105 3389 1023000 SH DEFINED 1 1023000 LA-Z-BOY INCORPORATED COMMON 505336107 1886 82000 SH DEFINED 1 82000 LA-Z-BOY INCORPORATED COMMON 505336107 3220 140000 SH DEFINED 1 140000 LAM RESEARCH CORPORATION COMMON 512807108 13754 294600 SH SOLE 9 294600 LAM RESEARCH CORPORATION COMMON 512807108 7848 168100 SH DEFINED 1 168100 LAM RESEARCH CORPORATION COMMON 512807108 14086 301700 SH DEFINED 1 301700 LAM RESEARCH CV CONVERT 512807AC2 15385 17000 PRN SOLE 9 17000 LAM RESEARCH CV CONVERT 512807AC2 2318 2561 PRN DEFINED 4 2561 LAM RESEARCH CV CONVERT 512807AC2 986 1090 PRN DEFINED 2 1090 LAM RESEARCH CV CONVERT 512807AC2 2417 2671 PRN DEFINED 1 2671 LAM RESEARCH CV CONVERT 512807AC2 5883 6500 PRN DEFINED 1 6500 LANCASTER COLONY CORP. COMMON 513847103 13935 403900 SH SOLE 9 403900 LANDAUER INC COMMON 51476K103 9018 305700 SH SOLE 9 305700 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 2430 250000 SH SOLE 9 250000 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 5913 608368 SH DEFINED 3 608368 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 418 43000 SH DEFINED 3 43000 LONE STAR STEAKHOUSE & SALOON COMMON 542307103 2012 207000 SH DEFINED 1 207000 LUBY'S, INC. COMMON 549282101 2250 150000 SH SOLE 9 150000 LUBY'S, INC. COMMON 549282101 7500 500000 SH DEFINED 3 500000 MAGELLAN HEALTH SERVICES, INC. COMMON 559079108 18000 1800000 SH SOLE 9 1800000 MAGELLAN HEALTH SERVICES, INC. COMMON 559079108 5000 500000 SH DEFINED 3 500000 MANPOWER INC. COMMON 56418H100 8964 396200 SH SOLE 9 396200 MANPOWER INC. COMMON 56418H100 4808 212500 SH DEFINED 1 212500 MANPOWER INC. COMMON 56418H100 5837 258000 SH DEFINED 1 258000 MARSHALL INDUSTRIES COMMON 572393106 30547 850000 SH SOLE 9 850000 MARSHALL INDUSTRIES COMMON 572393106 31877 887000 SH DEFINED 1 887000 MARSHALL INDUSTRIES COMMON 572393106 29063 808700 SH DEFINED 1 808700 THE MCCLATCHY COMPANY COMMON 579489105 3441 103875 SH DEFINED 1 103875 THE MCCLATCHY COMPANY COMMON 579489105 8856 267350 SH DEFINED 1 267350 MERRILL CORPORATION COMMON 590175105 6115 421700 SH DEFINED 1 421700 MERRILL CORPORATION COMMON 590175105 9570 660000 SH DEFINED 1 660000 METHODE ELECTRONICS, INC., CL A COMMON 591520200 13046 570300 SH SOLE 9 570300 MICHAELS STORES, INC. COMMON 594087108 38609 1260700 SH SOLE 9 1260700 MICHAELS STORES, INC. COMMON 594087108 9221 301100 SH DEFINED 4 301100 MICHAELS STORES, INC. COMMON 594087108 4729 154400 SH DEFINED 2 154400 MICHAELS STORES, INC. COMMON 594087108 28460 929300 SH DEFINED 1 929300 MICHAELS STORES, INC. COMMON 594087108 32309 1055000 SH DEFINED 1 1055000 MICHAELS STORES, INC. CV CONVERT 594087AC2 17336 17250 PRN SOLE 9 17250 MICHAELS STORES, INC. CV CONVERT 594087AC2 4854 4830 PRN DEFINED 4 4830 MICHAELS STORES, INC. CV CONVERT 594087AC2 1643 1635 PRN DEFINED 2 1635 MICHAELS STORES, INC. CV CONVERT 594087AC2 1106 1100 PRN DEFINED 1 1100 MIDAS INC. COMMON 595626102 7443 262300 SH DEFINED 4 262300 MIDAS INC. COMMON 595626102 3919 138100 SH DEFINED 2 138100 MORRISON KNUDSEN CORP. COMMON 61844A109 8211 796232 SH DEFINED 3 796232 NCH CORP COMMON 628850109 990 20000 SH DEFINED 1 20000 NCH CORP COMMON 628850109 1614 32600 SH DEFINED 1 32600 NCR CORPORATION COMMON 62886E108 4901 100400 SH DEFINED 4 100400 NCR CORPORATION COMMON 62886E108 2614 53550 SH DEFINED 2 53550 NL INDUSTRIES, INC. COMMON 629156407 1669 150000 SH DEFINED 3 150000 NABISCO GROUP HOLDINGS CORP. COMMON 62952P102 822 42000 SH DEFINED 4 42000 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 3452 142350 SH DEFINED 4 142350 NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 1340 55275 SH DEFINED 2 55275 NEUTRAL POSTURE ERGONOMICS, INC. COMMON 64125E105 64 30000 SH DEFINED 3 30000 NEW PLAN EXCEL REALTY TR COMMON 648053205 5200 200000 SH SOLE 9 200000 NEWMONT MINING CORPORATION COMMON 651639106 25043 1260000 SH SOLE 9 1260000 NEWMONT MINING CORPORATION COMMON 651639106 9735 489832 SH DEFINED 3 489832 NEWMONT MINING CORPORATION COMMON 651639106 735 37000 SH DEFINED 3 37000 NINE WEST GROUP, INC. CV CONVERT 65440DAC6 2420 2405 PRN DEFINED 4 2405 NINE WEST GROUP, INC. CV CONVERT 65440DAC6 579 575 PRN DEFINED 2 575 NOVACARE INC. CV SUB DEBENTURES CONVERT 669930AA7 4837 5250 PRN SOLE 9 5250 NOVACARE INC. CV SUB DEBENTURES CONVERT 669930AA7 829 900 PRN DEFINED 4 900 OM GROUP INC COMMON 670872100 12386 359000 SH SOLE 9 359000 OAK TECHNOLOGY INC. COMMON 671802106 2175 600000 SH DEFINED 3 600000 OAK TECHNOLOGY INC. COMMON 671802106 1088 300000 SH DEFINED 3 300000 OAKLEY, INC. COMMON 673662102 13289 1865100 SH SOLE 9 1865100 OAKLEY, INC. COMMON 673662102 7961 1117280 SH DEFINED 3 1117280 OAKLEY, INC. COMMON 673662102 499 70000 SH DEFINED 3 70000 OCULAR SCIENCES, INC. COMMON 675744106 13900 800000 SH SOLE 9 800000 OFFICE DEPOT, INC. COMMON 676220106 6374 288900 SH SOLE 9 288900 OFFSHORE LOGISTIC CV CONVERT 676255AF9 6413 7500 PRN SOLE 9 7500 OLSTEN CORPORATION COMMON 681385100 5068 802900 SH DEFINED 3 802900 OREGON STEEL MLS INC. COMMON 686079104 13181 990100 SH SOLE 9 990100 OREGON STEEL MLS INC. COMMON 686079104 11961 898500 SH DEFINED 1 898500 OREGON STEEL MLS INC. COMMON 686079104 12021 903000 SH DEFINED 1 903000 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 12624 250600 SH SOLE 9 250600 PBOC HOLDINGS, INC. COMMON 69316G108 844 84400 SH DEFINED 4 84400 PBOC HOLDINGS, INC. COMMON 69316G108 456 45600 SH DEFINED 2 45600 PS BUSINESS PARKS, INC. COMMON 69360J107 80 3300 SH DEFINED 4 3300 PAGING NETWORK, INC. COMMON 695542100 10588 2200000 SH SOLE 9 2200000 PAGING NETWORK, INC. COMMON 695542100 2888 600000 SH DEFINED 3 600000 PAYLESS SHOESOURCE, INC. COMMON 704379106 3518 65750 SH DEFINED 4 65750 PAYLESS SHOESOURCE, INC. COMMON 704379106 2675 50000 SH DEFINED 2 50000 PITTSTON BRINK'S GROUP COMMON 725701106 995 37200 SH DEFINED 4 37200 PITTSTON BRINK'S GROUP COMMON 725701106 436 16300 SH DEFINED 2 16300 PLACER DOME, INC. COMMON 725906101 23500 2000000 SH SOLE 9 2000000 PLACER DOME, INC. COMMON 725906101 7050 600000 SH DEFINED 3 600000 PLAINS RESOURCES, INC. COMMON 726540503 3824 201250 SH DEFINED 4 201250 PLAINS RESOURCES, INC. COMMON 726540503 1060 55800 SH DEFINED 2 55800 POLYMER GROUP, INC. COMMON 731745105 31725 2700000 SH SOLE 9 2700000 POLYMER GROUP, INC. COMMON 731745105 6653 566200 SH DEFINED 3 566200 POLYMER GROUP, INC. COMMON 731745105 764 65000 SH DEFINED 3 65000 PRICE ENTERPRISES, INC. PFD. COMMON 741444301 205 13700 SH DEFINED 4 13700 PRICE ENTERPRISES, INC. PFD. COMMON 741444301 356 23800 SH DEFINED 2 23800 PRIME RETAIL, INC. COMMON 741570105 4405 507100 SH DEFINED 4 507100 PRIME RETAIL, INC. COMMON 741570105 1755 202000 SH DEFINED 2 202000 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 640 40000 SH SOLE 9 40000 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 3109 194300 SH DEFINED 4 194300 PRIME RETAIL INC. 8.5% SER. B CV COMMON 741570303 930 58100 SH DEFINED 2 58100 PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 215 12500 SH DEFINED 4 12500 PRIME GROUP REALTY TRUST (REIT) COMMON 74158J103 1007 58600 SH DEFINED 2 58600 PRISON REALTY TRUST, INC. (REIT) COMMON 74264N105 7065 720000 SH SOLE 9 720000 PRISON REALTY TRUST, INC. (REIT) COMMON 74264N105 7654 780000 SH DEFINED 3 780000 PUBLIC STORAGE INC. COMMON 74460D109 70 2500 SH DEFINED 2 2500 PUBLIC STORAGE INC CUM PFD SER C COMMON 74460D505 42 1800 SH DEFINED 2 1800 QUANTUM HEALTH SUB DEBS CV CONVERT 74763LAA3 910 1000 PRN SOLE 9 1000 QUANTUM HEALTH SUB DEBS CV CONVERT 74763LAA3 168 185 PRN DEFINED 1 185 RAWLINGS SPORTING GOODS CO. COMMON 754459105 1867 189100 SH SOLE 9 189100 RAWLINGS SPORTING GOODS CO. COMMON 754459105 3993 404400 SH DEFINED 1 404400 RAWLINGS SPORTING GOODS CO. COMMON 754459105 2963 300000 SH DEFINED 1 300000 READ-RITE CORP. CV CONVERT 755246AA3 4643 11055 PRN SOLE 9 11055 READ-RITE CORP. CV CONVERT 755246AA3 147 350 PRN DEFINED 4 350 READ-RITE CORP. CV CONVERT 755246AA3 221 525 PRN DEFINED 1 525 READ-RITE CORP. CV CONVERT 755246AA3 546 1300 PRN DEFINED 1 1300 RECOTON CORP. COMMON 756268108 5733 630400 SH SOLE 9 630400 RECOTON CORP. COMMON 756268108 662 72800 SH DEFINED 4 72800 RECOTON CORP. COMMON 756268108 232 25500 SH DEFINED 2 25500 RECOTON CORP. COMMON 756268108 5866 645100 SH DEFINED 1 645100 RECOTON CORP. COMMON 756268108 4779 525500 SH DEFINED 1 525500 REEBOK INTERNATIONAL LTD. COMMON 758110100 21914 1176600 SH SOLE 9 1176600 REEBOK INTERNATIONAL LTD. COMMON 758110100 3745 201100 SH DEFINED 4 201100 REEBOK INTERNATIONAL LTD. COMMON 758110100 1769 95000 SH DEFINED 2 95000 REEBOK INTERNATIONAL LTD. COMMON 758110100 15867 851900 SH DEFINED 1 851900 REEBOK INTERNATIONAL LTD. COMMON 758110100 19649 1055000 SH DEFINED 1 1055000 REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 2432 6755 PRN SOLE 9 6755 REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 891 2475 PRN DEFINED 4 2475 REPTRON ELECTRONICS, INC. CV CONVERT 76026WAA7 378 1050 PRN DEFINED 2 1050 RJ REYNOLDS TOBACCO HLDGS., INC. COMMON 76182K105 444 14000 SH DEFINED 4 14000 ROMAC INTERNATIONAL, INC. COMMON 775835101 4438 500000 SH SOLE 9 500000 ROSS STORES INC. COMMON 778296103 45338 900000 SH SOLE 9 900000 ROSS STORES INC. COMMON 778296103 35217 699100 SH DEFINED 1 699100 ROSS STORES INC. COMMON 778296103 41267 819200 SH DEFINED 1 819200 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 4098 420300 SH SOLE 9 420300 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 4887 501200 SH DEFINED 1 501200 ROUGE INDUSTRIES, INC. - CLASS A COMMON 779088103 5606 575000 SH DEFINED 1 575000 SCHLUMBERGER LTD. COMMON 806857108 5382 84500 SH SOLE 9 84500 SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 1665 111000 SH DEFINED 4 111000 SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 531 35400 SH DEFINED 2 35400 THE SCOTTS COMPANY CLASS A COMMON 810186106 579 12160 SH DEFINED 3 12160 SEAGATE TECHNOLOGY COMMON 811804103 9691 378200 SH SOLE 9 378200 SEAGATE TECHNOLOGY COMMON 811804103 5427 211800 SH DEFINED 1 211800 SEAGATE TECHNOLOGY COMMON 811804103 9302 363000 SH DEFINED 1 363000 SOLA INTERNATIONAL INC. COMMON 834092108 233 12000 SH DEFINED 1 12000 SPORTS AUTHORITY CV CONVERT 849176AC6 1414 2020 PRN DEFINED 4 2020 SPORTS AUTHORITY CV CONVERT 849176AC6 434 620 PRN DEFINED 2 620 STORAGE TECHNOLOGY CORP. COMMON 862111200 32887 1445600 SH SOLE 9 1445600 STORAGE TECHNOLOGY CORP. COMMON 862111200 6618 290900 SH DEFINED 4 290900 STORAGE TECHNOLOGY CORP. COMMON 862111200 2958 130000 SH DEFINED 2 130000 STORAGE TECHNOLOGY CORP. COMMON 862111200 23305 1024400 SH DEFINED 1 1024400 STORAGE TECHNOLOGY CORP. COMMON 862111200 26527 1166000 SH DEFINED 1 1166000 TECO ENERGY, INC. COMMON 872375100 5688 250000 SH DEFINED 3 250000 TACO CABANA-CL A COMMON 873425102 713 70000 SH DEFINED 3 70000 THOR INDS. INC. COMMON 885160101 15606 550000 SH SOLE 9 550000 THOR INDS. INC. COMMON 885160101 18305 645125 SH DEFINED 1 645125 THOR INDS. INC. COMMON 885160101 15039 530000 SH DEFINED 1 530000 TIME WARNER CAPITAL PFD TR SECS COMMON 88731G204 23 900 SH DEFINED 2 900 TITAN CORPORATION COMMON 888266103 3190 290000 SH DEFINED 3 290000 TITAN CORPORATION COMMON 888266103 1760 160000 SH DEFINED 3 160000 TOTAL ENTMNT RESTAURANT CORP. COMMON 89150E100 120 40000 SH DEFINED 3 40000 TOTAL ENTMNT RESTAURANT CORP. COMMON 89150E100 165 55000 SH DEFINED 3 55000 TRANSIT GROUP, INC. COMMON 893691105 2830 443900 SH DEFINED 3 443900 TREEV, INC. SERIES A CV PFD COMMON 894692201 741 75000 SH SOLE 9 75000 TUPPERWARE CORPORATION COMMON 899896104 2066 81000 SH DEFINED 4 81000 TUPPERWARE CORPORATION COMMON 899896104 791 31000 SH DEFINED 2 31000 US ONCOLOGY, INC. COMMON 90338W103 12493 1041098 SH DEFINED 3 1041098 US ONCOLOGY, INC. COMMON 90338W103 564 47000 SH DEFINED 3 47000 UNIFI, INC. COMMON 904677101 2125 100000 SH DEFINED 3 100000 UNIFI, INC. COMMON 904677101 11 500 SH DEFINED 1 500 VALLEN CORP. COMMON 919260109 759 47424 SH DEFINED 3 47424 VALLEN CORP. COMMON 919260109 632 39500 SH DEFINED 3 39500 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 221 13000 SH DEFINED 1 13000 VENTAS INC. COMMON 92276F100 3416 635600 SH DEFINED 4 635600 VENTAS INC. COMMON 92276F100 1323 246200 SH DEFINED 2 246200 WFS FINANCIAL, INC. COMMON 92923B106 9932 715800 SH DEFINED 1 715800 WESTCORP, INC. COMMON 957907108 2780 247100 SH SOLE 9 247100 WESTCORP, INC. COMMON 957907108 1786 158725 SH DEFINED 1 158725 WESTCORP, INC. COMMON 957907108 978 86940 SH DEFINED 1 86940 WORLD ACCESS INC. CV CONVERT 98141AAC5 4113 6005 PRN SOLE 9 6005 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 11531 300000 SH SOLE 9 300000 CENTERTRUST RETAIL PPTYS "B" CV CONVERT U40443AA8 8016 8550 PRN SOLE 9 8550 CENTERTRUST RETAIL PPTYS "B" CV CONVERT U40443AA8 4692 5005 PRN DEFINED 4 5005 CENTERTRUST RETAIL PPTYS "B" CV CONVERT U40443AA8 1031 1100 PRN DEFINED 2 1100 CENTERTRUST RETAIL PPTYS "B" CV CONVERT U40443AA8 609 650 PRN DEFINED 1 650
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