UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2000 Check here if Amendment [ ]; Amendment Number: ___________ This Amendment : [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Michael F. Fasciano Address: 190 S. LaSalles St, STE 2800 Chicago, IL 60603 Form 13F File Number: 28-7712 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: Doug G. Hess Title: Assistant Secretary Phone: 414-287-3883 Signature, Place, and Date of Signing: /s/ Doug G. Hess Milwaukee, Wisconsin 10/19/00 ----------------------------------------------------------------------- (Signature) (City,State) (Date) Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 64 Form 13F Information Table Value Total: $240,795 (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

Form 13F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Title Value Shares Investment Other Voting Name of Issuer of Class Cusip (x$1,000) Prn Amnt Discretion Managers Authority Sole Ackerley Communications ....... Common 004527107 1,~~410~~200 120,000 SOLE N/A 120,000 Acnielson Corporation ......... Common 004833109 2,~~200~~381 100,000 SOLE N/A 100,000 Alliance Bancorp, Inc. ........ Common 01852J105 ~~452~~495 27,500 SOLE N/A 27,500 American Capital Strategies ... Common 024937104 2,~~149~~132 90,000 SOLE N/A 90,000 Andrew Corp. .................. Common 034425108 1,~~342~~047 40,000 SOLE N/A 40,000 Atlas Air, Inc. ............... Common 049164106 1,~~076~~267 30,000 SOLE N/A 30,000 Aviall Inc. ................... Common 05366B102 ~~498~~644 100,000 SOLE N/A 100,000 Blyth Industries, Inc. ........ Common 09643P108 43,~~425~~516 150,000 SOLE N/A 150,000 ~~Brookdale Living Communities .. Common 112462106 725 50,000 SOLE N/A 50,000 CDW Computer Centers .......... Common 125129106 5,625 90,000 SOLE N/A 90,000~~ C.H. Robinson Worldwide, Inc. . Common 12541W100 3,~~465~~945 70,000 SOLE N/A 70,000 Cass Commercial Corp. ......... Common 147741102 ~~311~~262 15,000 SOLE N/A 15,000 Central Parking Corp. ......... Common 154785109 43,~~974~~962 ~~210~~200,000 SOLE N/A ~~210~~200,000 Championship Auto Racing ...... Common 158711101 7,~~650~~312 300,000 SOLE N/A 300,000 Communications Systems, Inc. .. Common 203900105 1,~~906~~672 125,000 SOLE N/A 125,000 Concord EFS, Inc. ............. Common 206197105 63,~~500~~552 ~~250~~100,000 SOLE N/A ~~250~~100,000 Consolidated Products ......... Common 209798107 3,~~600~~200 400,000 SOLE N/A 400,000 Corus Bankshares, Inc. ........ Common 220873103 ~~661~~1,443 2540,000 SOLE N/A 2540,000 Dentsply International, Inc. .. Common 249030107 56,~~700~~463 185,000 SOLE N/A 185,000 Doral Financial Corp. ......... Common 25811P100 ~~572~~809 50,000 SOLE N/A 50,000 EGL, Inc..... Common 268484102 4,~~612~~538 150,000 SOLE N/A 150,000 Emmis Communications ClassA ... Common 291525103 106,~~344~~188 250,000 SOLE N/A 250,000 Entercom Communications Corp... Common 293639100 21,~~437~~497 50,000 SOLE N/A 50,000 Express Scripts, Inc. ......... Common 302182100 1,~~553~~806 25,000 SOLE N/A 25,000 Fastenal Company .............. Common 311900104 5,~~062~~763 100,000 SOLE N/A 100,000 First Midwest Bancorp, Inc. IL Common 320867104 23,~~935~~361 126,250 SOLE N/A 126,500 G & K Services, Inc. .......... Common 361268105 78,~~519~~419 300,000 SOLE N/A 300,000 HCC Insurance Holdings, Inc. .. Common 404132102 45,~~719~~078 250,000 SOLE N/A 250,000 Hearst-Argyle Television Inc. . Common 422317107 23,~~925~~000 150,000 SOLE N/A 150,000 Home Federal Bancorp .......... Common 436926109 ~~825~~806 50,000 SOLE N/A 50,000 Hooper Holmes, Inc. ........... Common 439104100 2,~~400~~853 300,000 SOLE N/A 300,000 Itla Capital Corp. ............ Common 450565106 1,~~087~~111 75,000 SOLE N/A 75,000 Idex Corp. .................... Common 45167R104 32,~~156~~794 100,000 SOLE N/A 100,000 ~~Interim Services, Inc. ........ Common 45868P100 1,775 100,000 SOLE N/A 100,000~~ Intl Speedway Corp - Class A .. Common 460335201 76,~~241~~825 175,000 SOLE N/A 175,000 Journal Register Co. .......... Common 481138105 4,~~562~~156 250,000 SOLE N/A 250,000 KV Pharmaceutical Co. Class A . Common 482740206 36,~~312~~586 ~~125~~187,~~000~~500 SOLE N/A ~~125~~187,~~000~~500 Kaydon Corp ................... Common 486587108 1,~~260~~380 60,000 SOLE N/A 60,000 Keane, Inc..................... Common 486665102 65,~~488~~220 300,000 SOLE N/A 300,000 Landauer, Inc. ................ Common 51476K103 1,~~556~~885 100,000 SOLE N/A 100,000 Lee Enterprises ............... Common 523768109 2,~~331~~888 100,000 SOLE N/A 100,000 Littlefuse, Inc. .............. Common 537008104 1,484 50,000 SOLE N/A 50,000 MSC Ind Direct Co., Class A ... Common 553530106 43,~~187~~050 200,000 SOLE N/A 200,000 Manitowoc Company, Inc. ....... Common 563571108 64,~~687~~813 250,000 SOLE N/A 250,000 McClatchy Newspapers .......... Common 579489105 3,~~312~~519 100,000 SOLE N/A 100,000 Meredith Corp. ................ Common 589433101 54,~~062~~425 150,000 SOLE N/A 150,000 Methode Electronics, Class A .. Common 591520200 2,~~317~~659 60,000 SOLE N/A 60,000 Midwest Express Holdings ...... Common 597911106 4,~~300~~025 200,000 SOLE N/A 200,000 Minerals Technologies Inc. .... Common 603158106 4,600 100,000 SOLE N/A 100,000 Modine Manufacturing Co. ...... Common 607828100 2,~~700~~817 100,000 SOLE N/A 100,000 OM Group, Inc. ................ Common 670872100 8,~~800~~725 200,000 SOLE N/A 200,000 Patterson Dental Co. .......... Common 703412106 76,~~140~~300 ~~140~~280,000 SOLE N/A ~~140~~280,000 Penton Media, Inc. ............ Common 709668107 86,~~750~~875 250,000 SOLE N/A 250,000 Plantronics Inc. .............. Common 727493108 5,~~775~~700 50150,000 SOLE N/A 50150,000 Pulitzer Publishing, Co. ...... Common 745771105 8,~~438~~590 200,000 SOLE N/A 200,000 Regal-Beloit .................. Common 758750103 1,~~285~~357 80,000 SOLE N/A 80,000 Robbins & Myers ............... Common 770196103 1,~~141~~181 50,000 SOLE N/A 50,000 Shopko Stores, Inc. ........... Common 824911101 1,~~538~~038 100,000 SOLE N/A 100,000 Snap On Tools, Inc. ........... Common 833034101 7,~~988~~069 300,000 SOLE N/A 300,000 Spartech Corporation .......... Common 847220209 32,~~510~~023 130,000 SOLE N/A 130,000 Sterile Recoveries, Inc. ...... Common 859151102 12,~~550~~475 200,000 SOLE N/A 200,000 Steris Coproration ............ Common 859152100 12,~~775~~400 200,000 SOLE N/A 200,000 Tootsie Roll Inds ............. Common 890516107 89,~~750~~813 250,000 SOLE N/A 250,000 Waddell & Reed Financial ...... Common 930059100 76,~~383~~975 225,000 SOLE N/A 225,000 Westwood One, Inc. ............ Common 961815107 106,~~238~~431 300,000 SOLE N/A 300,000 Young Inovations, Inc. ........ Common 987520103 2,~~681~~344 150,000 SOLE N/A 150,000 Zebra Tech, Class A ........... Common 989207105 78,~~976~~651 180,000 SOLE N/A 180,000

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