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OMB APPROVAL
UNITED STATES OMB Number:
SECURITIES AND EXCHANGE COMMISSION 3235-0006
Washington, D.C. 20549 Expires:
February 28, 1997
Estimated average
burden
hours per
response. . . . .
.24.60
SEC USE ONLY
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO
SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended June 30
, 19 99 .
(Please read instructions before preparing form.)
If amended report check here:
Thomson Horstmann & Bryant, Inc.
Name of Institutional Investment Manager
Park 80 West/Plaza One Saddle Brook
NJ 07663
Business Address (Street)
(City) (State)
(Zip)
Richard A. Horstmann Vice President
(201) 368-2770
Name, Phone No., and Title of Person Duly Authorized to Submit This
Report.
ATTENTION
Intentional misstatements or omissions of facts constitute Federal
Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is
understood that all required items, statements and schedules are
considered integral parts of this Form and that the submission of any
amendment represents that all unamended items, statements and schedules
remain true, correct and complete as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of Saddle Brook and State of New Jersey
on the 15th day of July , 1999.
Thomson Horstmann &
Bryant, Inc.
(Name of Institutional
Investment Manager
.
(Manual Signature of Person
Duly Authorized
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with
respect to which this schedule is filled (other than the one filing this
report): (List in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers
after the file their first report.
Name: 13F File Name: 13F File
No.: No.:
1. 6.
2. 7.
3. 8.
4. 9.
5. 10.
Thomson
Horstmann &
Bryant, Inc
FORM 13F
June 30,
1999
Voti
ng
Auth
orit
y
----
----
----
----
----
----
--
Value Share Sh/ Put/ Invs Othe
s/ tmt r
Name of Title CUSIP (x$10 Prn Prn Call Dscr Mana Sole Shar None
Issuer of 00) Amt etn gers ed
class
- ------------ ------- --------- ----- ----- --- ---- ---- ---- ----- ---- -----
- ------------ ------- --- --- --- ---- --- ---- ---
- ------ -- ----
ACADIANA COM 004280103 2,686 148,2 SH Sole 148,2
BANC 00 00
ACTEL CORP. COM 004934105 18,22 1,235 SH Sole 728,3 28,0 479,5
9 ,850 00 00 50
ADFLEX SOL. COM 006866107 52 13,00 SH Sole 13,00
0 0
ALGIERS COM 015600109 292 30,00 SH Sole 30,00
BANCORP 0 0
AMB FIN'L COM 001984103 874 69,20 SH Sole 34,60 34,60
0 0 0
AMER ITAL COM 027070101 16,16 532,3 SH Sole 325,8 12,6 193,9
PASTA 9 00 00 00 00
AMFM INC. COM 001693100 1,007 18,26 SH Sole 18,26
0 0
AMPEX COM 032092108 156 30,00 SH Sole 30,00
0 0
ANALYSTS COM 032681108 22,64 1,575 SH Sole 988,5 27,1 559,6
INT'L 5 ,322 36 00 86
ANCHOR BANC. COM 032839102 199 11,20 SH Sole 11,20
WI 0 0
ANDREWS CORP COM 034425108 16,09 850,0 SH Sole 529,4 16,5 304,1
7 00 00 00 00
ANN TAYLOR COM 036115103 39,15 870,1 SH Sole 580,3 12,2 277,6
4 00 00 00 00
ANNALY MORTG COM 035710409 9,341 830,3 SH Sole 551,4 16,4 262,5
00 00 00 00
APPLIED IND COM 03820C105 19,59 1,031 SH Sole 647,3 20,7 363,1
TECH 4 ,275 50 50 75
APTAR GROUP COM 038336103 30,34 1,011 SH Sole 632,9 21,3 357,2
2 ,400 00 00 00
ARDENT COM 039794102 5,414 254,8 SH Sole 158,2 4,50 92,10
SOFTWARE 00 00 0 0
ARV ASSIST COM 00204C107 44 11,00 SH Sole 11,00
LIVING 0 0
ASPEN TECH COM 045327103 13,58 1,155 SH Sole 725,0 22,8 408,0
1 ,800 00 00 00
ASTORIA COM 046265104 39,77 905,3 SH Sole 581,0 19,1 305,0
FIN'L 7 17 57 90 70
ASTRO MED COM 04638F108 77 11,20 SH Sole 11,20
0 0
ASYST TECH. COM 04648X107 395 13,20 SH Sole 13,20
0 0
BANCWEST COM 059790105 2,242 60,40 SH Sole 60,40
CORP 0 0
BANK PLUS COM 064446107 7,728 1,437 SH Sole 935,5 25,9 476,4
CORP ,800 00 00 00
BANKUNITED COM 06652B103 9,886 1,027 SH Sole 745,7 12,4 269,0
FIN'L ,100 00 00 00
BENTON OIL & COM 083288100 956 477,8 SH Sole 290,8 187,0
GAS 00 00 00
BOSTON COMM. COM 100582105 202 15,00 SH Sole 15,00
GP. 0 0
BOSTON FED COM 101178101 9,692 542,2 SH Sole 360,9 5,30 176,0
00 00 0 00
BUILDING ONE COM 120114103 8,578 618,2 SH Sole 402,1 12,7 203,3
SVC 12 76 04 32
CABOT OIL COM 127097103 10,15 545,3 SH Sole 322,6 13,1 209,6
6 00 00 00 00
CALPINE COM 131347106 52,69 975,9 SH Sole 601,2 19,9 354,8
CORP. 9 00 00 00 00
CASH AMERICA COM 14754D100 5,697 442,5 SH Sole 236,0 8,70 197,8
00 00 0 00
CATSKILL COM 149348104 6,406 391,2 SH Sole 219,7 7,30 164,2
FINL 00 00 0 00
CAVALIER COM 149507105 12,76 1,558 SH Sole 932,9 29,2 596,3
HOMES 0 ,516 49 04 62
CAVALRY COM 149547101 5,155 230,4 SH Sole 142,8 4,60 83,00
BANCORP 00 00 0 0
CENT. COM 154647101 9,495 253,2 SH Sole 154,0 4,80 94,40
NEWSPAPER 00 00 0 0
CFS BANCORP COM 12525D102 16,23 1,484 SH Sole 929,4 32,6 522,3
5 ,300 00 00 00
CHANNELL COM 159186105 100 10,00 SH Sole 10,00
COMER. 0 0
CHASTAN COM 161697107 1,976 298,3 SH Sole 258,3 40,00
CAPITAL 00 00 0
CHEAP COM 162672109 6,450 176,7 SH Sole 93,20 83,50
TICKETS, INC 00 0 0
CITADEL COM 172853202 33,99 939,3 SH Sole 575,3 18,2 345,8
COMMUN 1 00 00 00 00
CNY FINL COM 12613U107 1,370 114,2 SH Sole 114,2
00 00
COASTAL COM 19041P105 10,69 633,9 SH Sole 408,2 13,4 212,2
BANCORP 8 50 50 50 50
COLLAGENEX COM 19419B100 5,780 578,0 SH Sole 432,9 9,20 135,9
PHAR 00 00 0 00
COLONIAL COM 195493309 18,52 1,328 SH Sole 827,8 26,4 474,7
BANCGR 2 ,900 00 00 00
COMMERCIAL COM 201647104 27,90 1,203 SH Sole 735,6 22,4 445,3
FED 5 ,470 20 90 59
COMMUNITY COM 20364Q100 3,617 278,2 SH Sole 173,4 12,0 92,80
FED 00 00 00 0
CONCORD EFS COM 206197105 1,054 24,89 SH Sole 24,89
9 9
CONCUR. COM 206710204 189 30,00 SH Sole 30,00
COMP. 0 0
COOPER COMP. COM 216648402 23,40 938,6 SH Sole 578,3 18,1 342,2
8 50 00 00 50
CULLEN/FROST COM 229899109 17,96 651,8 SH Sole 383,2 16,2 252,4
BK 5 00 00 00 00
CUNO INC COM 126583103 19,69 1,029 SH Sole 540,3 24,4 464,9
1 ,600 00 00 00
DATA GENERAL COM 237688106 28,02 1,924 SH Sole 1,161 41,0 722,1
5 ,450 ,300 00 50
DATA PROCESS COM 237823109 13,63 577,1 SH Sole 367,1 11,7 198,3
RES 4 00 00 00 00
DATUM INC. COM 238208102 133 12,00 SH Sole 12,00
0 0
DEVON ENERGY COM 251799102 7,710 215,3 SH Sole 132,6 4,40 78,30
00 00 0 0
DIME COMM. COM 253922108 19,11 822,2 SH Sole 526,1 20,3 275,8
BANK 6 00 00 00 00
DONALDSON COM 257651109 12,35 504,3 SH Sole 285,6 13,7 205,0
INC 5 00 00 00 00
EMMIS COMM COM 291525103 24,17 489,6 SH Sole 294,9 8,90 185,8
CL A 4 00 00 0 00
ENERGEN CORP COM 29265N108 17,10 918,5 SH Sole 600,3 23,1 295,1
7 00 00 00 00
ENTERCOM COM 293639100 22,76 532,6 SH Sole 318,1 9,30 205,2
COMM. 9 00 00 0 00
EQUINOX COM 294436100 124 11,50 SH Sole 11,50
SYSTEMS 0 0
EQUITABLE COM 294487103 721 39,00 SH Sole 19,00 20,00
FED 0 0 0
ETHAN ALLEN COM 297602104 65,17 1,726 SH Sole 1,061 26,8 637,9
3 ,450 ,650 50 50
EXEC. RISK COM 301586103 34,74 408,5 SH Sole 277,6 8,50 122,4
8 00 00 0 00
EXTENDED COM 30224P101 33,24 2,770 SH Sole 1,714 52,6 1,004
STAY 9 ,750 ,000 00 ,150
FASTENAL INC COM 311900104 747 14,25 SH Sole 14,25
1 1
FIRST ALLEN COM 317938108 230 12,50 SH Sole 12,50
BANK 0 0
FIRST FED OF COM 32020F105 5,509 297,8 SH Sole 260,7 37,10
ARK 00 00 0
FIRST KANSAS COM 320651102 118 11,00 SH Sole 11,00
FIN'L 0 0
FIRST COM 320867104 12,71 319,7 SH Sole 164,7 3,00 152,0
MIDWEST BK 1 75 00 0 75
FIRST PLACE COM 33610T109 985 80,00 SH Sole 10,00 70,00
FIN'L 0 0 0
FIRST SEC. COM 336392105 7,818 679,8 SH Sole 365,3 27,0 287,5
FED. 00 00 00 00
FIRST COM 33640T103 10,56 1,190 SH Sole 743,8 22,4 424,5
SENTINEL 7 ,700 00 00 00
FIRST COM 337931109 5,452 234,5 SH Sole 138,7 4,90 90,90
SPARTAN 00 00 0 0
FIRST STATE COM 33645S100 847 44,00 SH Sole 44,00
BANK 0 0
FIRST COM 33748T104 7,470 372,3 SH Sole 221,8 4,40 146,0
WASHINGTON 40 50 0 90
FLORIDA ROCK COM 341140101 3,556 78,15 SH Sole 31,70 2,30 44,15
0 0 0 0
FLUSHING COM 343873105 16,83 1,094 SH Sole 723,3 18,4 353,0
FIN'L 2 ,750 00 50 00
FOREST OIL COM 346091606 13,35 1,063 SH Sole 678,2 26,9 357,9
4 ,000 00 00 00
G&K SERVICES COM 361268105 19,34 369,4 SH Sole 218,5 7,10 143,8
7 00 00 0 00
GALEY & LORD COM 36352K103 2,331 532,8 SH Sole 406,2 17,2 109,4
00 00 00 00
GENERAL COM 369332101 3,215 1,028 SH Sole 624,4 21,4 382,8
CHEM. ,650 00 00 50
GENTEK INC. COM 37245X104 14,27 1,028 SH Sole 624,4 21,4 382,8
3 ,650 00 00 50
GIBSON COM 374827103 578 91,10 SH Sole 91,10
GREETINGS 0 0
GIGA INFO.GP COM 37517M109 65 13,00 SH Sole 13,00
0 0
GOOD GUYS COM 382091106 82 11,00 SH Sole 11,00
INC 0 0
GREENPOINT COM 395384100 840 25,60 SH Sole 25,60
FIN'L 2 2
GS FINL COM 362274102 897 82,00 SH Sole 57,00 25,00
0 0 0
HARBOR COM 411901101 21,44 1,750 SH Sole 1,035 37,8 677,7
FLORIDA 4 ,500 ,000 00 00
HAWTHORN COM 420542102 3,864 237,8 SH Sole 30,00 207,8
FINL 00 0 00
HEILIG- COM 422893107 11,78 1,729 SH Sole 1,060 40,3 629,0
MEYERS 4 ,700 ,400 00 00
HELMERICH & COM 423452101 11,65 493,4 SH Sole 303,2 13,0 177,2
PAYN 7 00 00 00 00
HENRY SCHEIN COM 806407102 16,56 522,8 SH Sole 319,4 7,60 195,8
6 00 00 0 00
HERITAGE COM 42722X106 2,942 343,6 SH Sole 238,7 104,9
FINL 00 00 00
HLTH CARE COM 42217K106 17,77 764,5 SH Sole 493,2 16,3 255,0
REIT 5 00 00 00 00
HMT TECH COM 403917107 5,710 2,284 SH Sole 1,462 40,2 781,7
,200 ,300 00 00
HOUSTON EXP. COM 442120101 11,16 589,7 SH Sole 351,7 15,5 222,5
7 00 00 00 00
HUTCHINSON COM 448407106 24,32 876,4 SH Sole 533,5 17,2 325,7
TECH. 0 00 00 00 00
HYPERION COM 44914M104 16,82 944,4 SH Sole 600,2 21,5 322,7
SOLNS 3 50 00 00 50
ICG COM 449246107 10,02 469,0 SH Sole 291,1 9,00 168,9
COMMUNICAT 5 00 00 0 00
IDT CORP COM 448947101 27,98 1,257 SH Sole 810,7 23,8 423,4
8 ,900 00 00 00
IND.INVESTOR COM 455907105 115 20,00 SH Sole 20,00
0 0
INDUSTRIAL COM 455882100 3,655 180,5 SH Sole 100,4 5,30 74,80
BK. 00 00 0 0
INTEGRATED COM 458118106 36,40 3,347 SH Sole 2,160 64,5 1,123
DEV. 5 ,600 ,100 00 ,000
INTELLIGROUP COM 45816A106 107 15,00 SH Sole 15,00
0 0
INTER-TEL COM 458372109 36,99 2,027 SH Sole 1,197 45,0 784,9
5 ,100 ,200 00 00
IRI COM 45004F107 55 12,00 SH Sole 12,00
INTERNATIONA 0 0
L
ITLA CAPITAL COM 450565106 13,05 828,7 SH Sole 486,3 10,7 331,7
2 00 00 00 00
J JILL GP. COM 466189107 175 12,00 SH Sole 12,00
0 0
JONES LANG COM 48020Q107 19,95 669,5 SH Sole 435,4 14,2 219,9
LASAL 9 00 00 00 00
JSB COM 46624M100 8,267 162,5 SH Sole 103,9 58,60
FINANCIAL 00 00 0
INC.
KOHLS DEPT. COM 500255104 1,481 19,26 SH Sole 19,26
STORE 8 8
KOMAG INC. COM 500453105 5,435 1,640 SH Sole 963,4 35,1 642,2
,700 00 00 00
KORN FERRY COM 500643200 11,20 658,8 SH Sole 390,2 15,0 253,6
INTL. 0 00 00 00 00
LASON COM 51808R107 31,52 635,3 SH Sole 351,8 12,0 271,5
7 00 00 00 00
LINCOLN COM 532879103 134 10,80 SH Sole 10,80
BANCORP 0 0
LOCAL COM 539553107 13,88 1,405 SH Sole 877,5 24,4 503,8
FINANCIAL 1 ,700 00 00 00
LTX CORP. COM 502392103 6,916 519,5 SH Sole 288,5 15,3 215,7
00 00 00 00
LYNX THERA. COM 551812308 170 15,00 SH Sole 15,00
0 0
MARINE COM 568240204 21,09 1,540 SH Sole 940,2 28,7 571,9
DRILLING 1 ,891 41 00 50
MDC COM 55267W309 376 31,00 SH Sole 31,00
COMMUNICATIO 0 0
N
MEDE AMERICA COM 584067102 208 5,500 SH Sole 5,500
MERIDIAN COM 589601103 306 35,00 SH Sole 35,00
DATA 0 0
MERIDIAN COM 58977Q109 58 15,00 SH Sole 15,00
RESOUR. 0 0
METACREATION COM 591016100 115 20,00 SH Sole 20,00
S 0 0
METRO COM 591918107 17,27 323,6 SH Sole 185,8 6,30 131,5
NETWORKS 2 00 00 0 00
METRO ONE COM 59163F105 137 10,00 SH Sole 10,00
TELE 0 0
MICRO COM 59501B105 13,48 754,4 SH Sole 451,2 19,3 283,9
WAREHOUSE 5 00 00 00 00
MICROAGE COM 594928103 846 221,9 SH Sole 150,1 71,80
INC. 00 00 0
MILACRON INC COM 598709103 12,72 687,9 SH Sole 406,8 16,1 265,0
6 00 00 00 00
MMI CO. COM 553087107 12,52 741,9 SH Sole 475,9 10,9 255,1
0 00 00 00 00
MOVADO GROUP COM 624580106 16,60 641,8 SH Sole 340,5 13,2 288,0
7 20 48 37 35
MUTUAL SVGS COM 628355109 209 15,90 SH Sole 15,90
BK 0 0
MYLEX COM 628546103 7,190 1,237 SH Sole 805,4 19,2 412,4
,000 00 00 00
MYSTIC FIN'L COM 628643108 2,185 184,0 SH Sole 59,00 125,0
00 0 00
NAT'L DENTEX COM 63563H109 2,170 125,8 SH Sole 125,8
00 00
NAT'L COM 637372103 49 20,00 SH Sole 20,00
RESEARCH 0 0
NATURAL COM 639014109 40 10,00 SH Sole 10,00
WONDER 0 0
NBTY INC. COM 628782104 9,654 1,485 SH Sole 962,8 20,5 501,9
,200 00 00 00
NE PENN FINL COM 663905107 2,807 241,5 SH Sole 223,2 18,30
00 00 0
NETMOVES COM 64116A104 55 10,00 SH Sole 10,00
CORP. 0 0
NEWELL CO COM 651192106 888 19,14 SH Sole 19,14
7 7
NEWFIELD COM 651290108 10,73 377,4 SH Sole 239,1 7,60 130,7
EXPLOR 2 00 00 0 00
NFO COM 62910N108 12,36 883,5 SH Sole 513,9 18,4 351,2
WORLDWIDE 9 00 00 00 00
NIAGARA COM 652914102 13,51 1,271 SH Sole 773,6 24,8 473,4
BANCORP 3 ,850 00 00 50
NORTHRIM COM 666764105 1,100 100,0 SH Sole 100,0
BANK 00 00
OCEANEERING COM 675232102 19,86 1,231 SH Sole 758,3 26,2 447,2
INTL 1 ,700 00 00 00
OMNICARE COM 681904108 238 18,84 SH Sole 18,84
4 4
OMNIQUIP COM 681969101 6,215 789,2 SH Sole 411,1 18,1 360,0
00 00 00 00
ONESOURCE COM 68272J106 157 18,00 SH Sole 18,00
INFO. 0 0
OPEN TEXT COM 683715106 29,61 987,1 SH Sole 496,7 41,2 449,2
4 50 00 00 50
OREGON TRAIL COM 685932105 1,813 142,2 SH Sole 99,60 19,1 23,50
FINL 00 0 00 0
PATTERSON COM 703412106 32,80 944,1 SH Sole 582,7 13,5 347,8
DENT 9 57 75 50 32
PBOC COM 69316G108 2,283 228,3 SH Sole 228,3
HOLDINGS 00 00
PCD INC COM 69318P106 7,907 718,8 SH Sole 464,3 10,4 244,1
00 00 00 00
PENTON MEDIA COM 709668107 13,11 540,7 SH Sole 334,5 10,6 195,6
2 00 00 00 00
PEOPLES COM 709909105 21,09 2,115 SH Sole 1,295 39,4 781,2
BANCORP 3 ,900 ,300 00 00
PERSONNEL COM 715338109 13,33 1,333 SH Sole 806,8 24,2 502,5
GRP 5 ,500 00 00 00
PETSMART COM 716768106 27,20 2,653 SH Sole 1,644 47,3 962,0
1 ,800 ,500 00 00
PFF BANCORP COM 69331W104 29,20 1,557 SH Sole 935,5 29,1 592,8
1 ,400 00 00 00
PINNACLE COM 72346N101 27,34 1,116 SH Sole 684,9 22,3 409,1
HLDGS 9 ,300 00 00 00
PITTS. HOME COM 725149108 146 11,00 SH Sole 11,00
FIN'L 0 0
POCAHONTAS COM 730234101 90 12,00 SH Sole 12,00
BK. 0 0
POINTE COM 73084P100 115 11,00 SH Sole 11,00
FINANCIAL 0 0
PRIDE INT'L COM 741932107 20,55 1,946 SH Sole 1,176 48,3 722,1
9 ,450 ,000 00 50
PRIME COM 74157H108 1,303 72,90 SH Sole 50,40 9,40 13,10
BANCSHARES 0 0 0 0
PRINCETON COM 742476104 680 150,0 SH Sole 110,0 40,00
VIDEO 00 00 0
PRISM FIN'L COM 74264Q108 3,566 174,5 SH Sole 93,00 81,50
CORP 00 0 0
PROVIDENT COM 743859100 17,85 767,8 SH Sole 479,7 16,1 271,9
BANK 3 80 68 49 63
PROVIDENT COM 743868101 8,706 435,3 SH Sole 276,2 159,1
FIN'L 00 00 00
QUIDEL CORP COM 74838J101 80 25,00 SH Sole 25,00
0 0
R&G FINL COM 749136107 12,64 744,0 SH Sole 564,4 179,6
9 60 60 00
RADIO ONE COM 75040P108 16,35 351,8 SH Sole 206,2 5,40 140,2
9 00 00 0 00
RANGE COM 75281A109 92 15,00 SH Sole 15,00
RESOURCES 0 0
RENTAL COM 76009V102 10,92 381,6 SH Sole 239,7 8,60 133,3
SERVICES 3 00 00 0 00
RESOURCE COM 761195205 23,48 1,619 SH Sole 979,0 40,0 600,9
AMER 9 ,900 00 00 00
RF COM 74955F106 117 12,00 SH Sole 12,00
MONOLITHICS 0 0
RICHFOOD COM 763408101 23,41 1,328 SH Sole 822,6 25,7 480,0
3 ,400 50 50 00
RICHMOND CTY COM 764556106 33,08 1,718 SH Sole 1,046 36,0 635,7
BK 1 ,500 ,800 00 00
RIGGS NAT'L COM 766570105 28,00 1,362 SH Sole 811,9 27,1 523,1
CORP. 8 ,100 00 00 00
RITCHIE COM 767744105 9,554 250,6 SH Sole 155,0 4,90 90,70
BROS. 00 00 0 0
RIVER VALLEY COM 768475105 131 10,00 SH Sole 10,00
BK. 0 0
ROCKY SHOE COM 774830103 83 10,00 SH Sole 10,00
SALES 0 0
ROSLYN COM 778162107 37,26 2,168 SH Sole 1,379 40,7 747,7
BANCORP 4 ,105 ,530 95 80
SEACOR SMIT COM 811904101 19,81 370,3 SH Sole 228,7 6,90 134,7
1 00 00 0 00
SIMWARE INC. COM 829219104 1,185 338,5 SH Sole 273,9 64,60
00 00 0
SPSS INC. COM 78462K102 231 9,000 SH Sole 9,000
STAGE STORES COM 85254C107 7,451 1,146 SH Sole 686,2 25,6 434,5
,300 00 00 00
STANCORP COM 852891100 7,668 255,6 SH Sole 151,6 4,10 99,90
FINL 00 00 0 0
STANDEX COM 854231107 12,96 473,7 SH Sole 298,4 8,50 166,8
INT'L 9 50 00 0 50
STATEN COM 857550107 17,88 993,7 SH Sole 609,7 21,9 362,1
ISLAND BK 7 50 00 00 50
STATEWIDE COM 857914105 12,50 537,7 SH Sole 290,6 6,70 240,4
FIN'L 3 53 00 0 53
STOLT COMEX COM L8873E103 3,354 308,4 SH Sole 154,8 5,60 148,0
00 00 0 00
STONE ENERGY COM 861642106 24,94 588,5 SH Sole 374,8 11,6 202,1
0 50 00 00 50
SUNQUEST COM 867654105 202 12,50 SH Sole 12,50
INFO 0 0
SUNTERRA COM 86787D109 6,523 468,0 SH Sole 239,2 13,9 214,9
CORP 00 00 00 00
SUPERIOR COM 868161100 2,134 194,0 SH Sole 194,0
FINL 00 00
SUPERIOR COM 868316100 5,313 199,1 SH Sole 120,1 4,10 74,90
SVCS INC 00 00 0 0
SYBASE, INC. COM 871130100 32,08 2,916 SH Sole 1,808 60,7 1,047
6 ,900 ,300 00 ,900
SYKES COM 871237103 20,01 599,7 SH Sole 368,1 14,3 217,3
ENTERPR 5 00 00 00 00
TALBOTS COM 874161102 47,03 1,233 SH Sole 744,6 25,2 463,9
7 ,750 00 00 50
TELLABS COM 879664100 1,774 26,26 SH Sole 26,26
4 4
THOMAS INDUS COM 884425109 15,27 745,0 SH Sole 455,3 7,50 282,2
2 00 00 0 00
TIPPERARY COM 888002300 1,102 881,9 SH Sole 510,9 371,0
00 00 00
TITAN INT'L COM 88830M102 14,20 1,196 SH Sole 759,6 23,5 412,9
3 ,050 00 00 50
TREX MEDICAL COM 89531R101 3,532 588,7 SH Sole 399,7 15,8 173,2
00 00 00 00
TRICO MARINE COM 896106101 1,374 209,3 SH Sole 143,3 66,00
00 00 0
UNITED COM 909907107 3,138 118,4 SH Sole 108,4 10,00
BANCSHRS 00 00 0
UNITED COM 913004107 22,76 1,034 SH Sole 628,2 20,6 385,9
STATIONER 3 ,700 00 00 00
UNOVA INC. COM 91529B106 10,15 639,7 SH Sole 391,8 12,5 235,4
5 00 00 00 00
VALERO COM 91913Y100 6,571 306,5 SH Sole 185,5 6,00 115,0
ENERGY 00 00 0 00
VARCO INT'L COM 922126107 13,84 1,280 SH Sole 785,3 22,6 472,2
1 ,100 00 00 00
VERITAS DGC COM 92343P107 220 12,00 SH Sole 12,00
0 0
VINTAGE PET COM 927460105 14,93 1,389 SH Sole 851,2 27,5 510,6
5 ,300 00 00 00
WALKER COM 931664106 2,625 1,000 SH Sole 606,8 37,6 355,7
INTERACT ,100 00 00 00
WARWICK COM 936559103 1,386 108,7 SH Sole 24,30 84,40
COMMUN 00 0 0
WELLS FIN'L COM 949759104 2,746 175,4 SH Sole 141,4 34,00
00 00 0
WESTERN OHIO COM 959024100 1,717 68,00 SH Sole 54,70 13,30
0 0 0
WHITNEY COM 966612103 505 12,70 SH Sole 12,70
HOLDING 0 0
WILLIAMS- COM 969904101 20,88 600,0 SH Sole 362,2 12,5 225,3
SONOMA 7 00 00 00 00
WOMEN FIRST COM 978150100 2,650 200,0 SH Sole 140,6 59,40
HEALTH 00 00 0
WYMAN-GORDON COM 983085101 16,13 835,6 SH Sole 489,5 19,4 326,7
8 50 00 00 50
ZIPLINK INC. COM 989741103 125 10,00 SH Sole 10,00
0 0
REPORT 223 DATA 2,363 0 OTHE
SUMMARY RECORDS ,316 R
MANA
GERS
ON
WHOS
E
BEHA
LF
REPO
RT
IS
FILE
D
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