Note, all new positions as of the end of last quarter.
WATSON ASSET MGMT
Top 50 Equity Holdings - by Current Market Value
Institutions have 45 days after the end of each quarter to file 13f reports.
(* denotes new position)
Rank Company Name/Symbol %Owned Shares Held Net Chng. Chng. Market Value(MM) %Value Chng As of
1 COHERENT INC(COHR) 0.4% *100,000 +100,000 -- $8.6 +0.0% 12/31/99
2 KEITHLEY INSTRUMENTS INC(KEI) 1.9% *136,640 +136,640 -- $6.9 +0.4% 12/31/99
3 AEROFLEX INC(ARX) 0.5% *100,000 +100,000 -- $6.0 -0.9% 12/31/99
4 NANOGEN INC(NGEN) 0.4% *70,000 +70,000 -- $6.4 +24.1% 12/31/99
5 OSICOM TECHNOLOGIES INC(FIBR) 0.4% *39,000 +39,000 -- $4.9 -5.6% 12/31/99
6 DIGITAL LIGHTWAVE INC(DIGL) 0.2% *40,000 +40,000 -- $5.0 +1.7% 12/31/99
7 INTERVOICE-BRITE INC(INTV) 0.4% *120,000 +120,000 -- $4.3 -0.9% 12/31/99
8 GADZOOKS INC(GADZ) 2.7% *237,500 +237,500 -- $3.8 -5.2% 12/31/99
9 PRIORITY HEALTHCARE CORP(PHCC) 0.3% *70,300 +70,300 -- $3.8 +1.4% 12/31/99
10 ABAXIS INC(ABAX) 2.9% *400,000 +400,000 -- $3.7 +0.7% 12/31/99
11 EMCORE CORP(EMKR) 0.2% *25,000 +25,000 -- $3.4 +3.8% 12/31/99
12 DAISYTEK INTERNATIONAL CORP(DZTK) 0.8% *140,000 +140,000 -- $3.2 +0.0% 12/31/99
13 AFTERMARKET TECHNOLOGY CORP(ATAC) 1.1% *218,000 +218,000 -- $2.8 +0.0% 12/31/99
14 MATERIAL SCIENCES CORP.(MSC) 1.4% *211,000 +211,000 -- $2.6 -5.3% 12/31/99
15 OMI CORP(OMM) 1.7% *700,000 +700,000 -- $2.6 -3.2% 12/31/99
16 HUNTCO INC(HCO) 5.6% *504,300 +504,300 -- $2.8 +4.8% 12/31/99
17 MANUGISTICS GROUP INC(MANU) 0.2% *50,000 +50,000 -- $2.6 -0.7% 12/31/99
18 SALTON INC(SFP) 0.6% *59,000 +59,000 -- $2.6 +2.3% 12/31/99
19 OWENS & MINOR INC(OMI) 0.7% *243,600 +243,600 -- $2.6 +3.0% 12/31/99
20 GUEST SUPPLY INC(GSY) 2.0% *132,000 +132,000 -- $2.4 -3.4% 12/31/99
21 ENCAD INC.(ENCD) 3.6% *420,400 +420,400 -- $2.3 -3.3% 12/31/99
22 ROHN INDUSTRIES INC(ROHN) 0.8% *419,000 +419,000 -- $2.3 -2.2% 12/31/99
23 BOUNDLESS CORP(BND) 2.6% *116,300 +116,300 -- $2.2 +1.3% 12/31/99
24 NOBLE INTERNATIONAL LTD(NOBL) 2.0% *144,000 +144,000 -- $2.2 +0.4% 12/31/99
25 EAGLE PACIFIC INDUSTRIES INC(EPII) 2.8% *200,000 +200,000 -- $2.1 -4.0% 12/31/99
26 PLANAR SYSTEMS INC.(PLNR) 1.5% *156,700 +156,700 -- $2.1 -1.8% 12/31/99
27 PAUL HARRIS STORES(PAUH) 4.6% *500,000 +500,000 -- $2.0 -2.3% 12/31/99
28 INTERMAGNETICS GENERAL CORP(IMG) 0.9% *110,000 +110,000 -- $2.0 -1.4% 12/31/99
29 BE AEROSPACE INC(BEAV) 1.0% *242,500 +242,500 -- $1.9 -3.8% 12/31/99
30 MINIMED, INC.(MNMD) 0.1% *16,000 +16,000 -- $2.0 +0.2% 12/31/99
31 CAMERON ASHLEY BUILDING PRODUCTS(CAB) 1.4% *120,000 +120,000 -- $1.9 -1.6% 12/31/99
32 ASTEC INDUSTRIES INC(ASTE) 0.4% *70,000 +70,000 -- $1.8 -0.5% 12/31/99
33 MATRIA HEALTHCARE INC(MATR) 0.8% *300,000 +300,000 -- $1.9 +4.2% 12/31/99
34 MCNAUGHTON APPAREL GROUP(MAGI) 2.7% *200,000 +200,000 -- $1.7 -4.2% 12/31/99
35 MIKOHN CO.(MIKN) 2.1% *230,000 +230,000 -- $1.7 -3.3% 12/31/99
36 DAL TILE INTERNATIONAL(DTL) 0.5% *243,300 +243,300 -- $1.7 -2.7% 12/31/99
37 PERFORMANCE TECHNOLOGIES(PTIX) 0.5% *53,000 +53,000 -- $1.7 +3.1% 12/31/99
38 NBTY, INC.(NBTY) 0.2% *120,000 +120,000 -- $1.6 -2.7% 12/31/99
39 BIO VASCULAR INC(BVAS) 2.6% *235,000 +235,000 -- $1.8 +8.8% 12/31/99
40 DELTEK SYSTEMS INC(DLTK) 0.5% *85,000 +85,000 -- $1.6 -0.3% 12/31/99
41 CFM TECHNOLOGIES(CFMT) 1.4% *110,000 +110,000 -- $1.5 -7.0% 12/31/99
42 GAYLORD CONTAINER CORP(GCR) 0.5% *245,000 +245,000 -- $1.5 -5.0% 12/31/99
43 STEIN MART INC.(SMRT) 0.6% *250,500 +250,500 -- $1.5 -1.0% 12/31/99
44 ROBINSON NUGENT, INC.(RNIC) 1.8% *90,000 +90,000 -- $1.5 +0.0% 12/31/99
45 II - VI INC(IIVI) 0.3% *21,000 +21,000 -- $1.3 -9.3% 12/31/99
46 SHAW GROUP INC(SGR) 0.4% *55,800 +55,800 -- $1.5 -0.2% 12/31/99
47 PSS WORLD MED INC(PSSI) 0.3% *200,000 +200,000 -- $1.4 -4.3% 12/31/99
48 MARINEMAX INC(HZO) 0.8% *127,800 +127,800 -- $1.3 -4.5% 12/31/99
49 SPLASH TECHNOLOGY HOLDINGS INC(SPLH) 0.7% *100,000 +100,000 -- $1.3 -5.4% 12/31/99
50 REHABCARE GROUP INC(RHB) 0.8% *53,500 +53,500 -- $1.3 -0.5% 12/31/99 |
