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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 September
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 13th day of October , 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
September 30,
1999
Votin
g
Autho
rity
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-
Valu Share Sh/ Put/ Invs Other
e s/ tmt
Name of Issuer Titl CUSIP (x$1 Prn Prn Call Dscr Manag Sol Share None
e of 000) Amt etn ers e d
clas
s
- -------------- ---- --------- ---- ----- --- ---- ---- ----- --- ----- ----
- -------------- ---- ---- --- --- ----- --- --- ----
- -- ---- -- --
----
ACADIANA BANC COM 004280103 2,57 138,2 SH Sole 138
4 00 ,20
0
ACTEL CORP. COM 004934105 24,3 1,279 SH Sole 769 28,00 482,
15 ,750 ,60 0 150
0
ALGIERS COM 015600109 235 25,80 SH Sole 25,
BANCORP 0 800
AMB FIN'L COM 001984103 710 51,90 SH Sole 26, 25,9
0 000 00
AMER ITAL COM 027070101 17,1 599,7 SH Sole 366 2,600 230,
PASTA 66 00 ,80 300
0
AMER NATION COM 027714104 15,7 997,9 SH Sole 614 19,20 364,
CAN 79 00 ,20 0 500
0
AMFM INC. COM 001693100 757 12,46 SH Sole 12,4
0 60
ANALYSTS INT'L COM 032681108 16,0 1,546 SH Sole 969 27,10 549,
45 ,472 ,93 0 436
6
ANAREN MICRO. COM 032744104 226 8,000 SH Sole 8,0
00
ANDREW CORP COM 034425108 19,9 1,150 SH Sole 720 22,70 406,
81 ,000 ,40 0 900
0
ANN TAYLOR COM 036115103 37,5 918,7 SH Sole 594 13,20 310,
52 00 ,90 0 600
0
ANNALY MORTG COM 035710409 7,28 781,8 SH Sole 548 16,40 217,
1 00 ,10 0 300
0
APPLIED IND COM 03820C105 18,3 1,017 SH Sole 636 20,75 360,
TECH 18 ,650 ,72 0 175
5
APTAR GROUP COM 038336103 26,7 1,000 SH Sole 628 18,30 354,
69 ,700 ,40 0 000
0
ARDENT COM 039794102 7,47 277,4 SH Sole 170 1,300 105,
SOFTWARE 2 00 ,80 300
0
ARV ASSIST COM 00204C107 27 11,00 SH Sole 11,
LIVING 0 000
ASPEN TECH COM 045327103 12,0 1,234 SH Sole 773 22,80 438,
39 ,800 ,10 0 900
0
ASTORIA FIN'L COM 046265104 27,4 892,8 SH Sole 580 19,19 293,
54 17 ,00 0 620
7
ASTRO MED COM 04638F108 64 11,20 SH Sole 11,
0 200
ASYST TECH. COM 04648X107 330 10,00 SH Sole 10,
0 000
BANCWEST CORP COM 059790105 2,45 60,40 SH Sole 60,
4 0 400
BANK PLUS CORP COM 064446107 6,18 1,434 SH Sole 935 25,90 473,
5 ,300 ,30 0 100
0
BANKUNITED COM 06652B103 8,26 1,041 SH Sole 761 12,40 267,
FIN'L 9 ,800 ,50 0 900
0
BATTLE MTN COM 071593107 14,4 4,531 SH Sole 2,7 79,10 1,70
GOLD 44 ,500 50, 0 2,30
100 0
BOSTON COMM. COM 100582105 86 15,00 SH Sole 15,
GP. 0 000
BOSTON FED COM 101178101 7,98 532,4 SH Sole 353 5,300 174,
6 00 ,00 100
0
BUILDING ONE COM 120114103 7,33 601,6 SH Sole 401 12,70 187,
SVC 2 08 ,86 4 036
8
CALPINE CORP. COM 131347106 67,4 793,2 SH Sole 487 13,40 292,
72 00 ,40 0 400
0
CAPITAL COM 140071101 7,80 538,2 SH Sole 300 237,
CROSSING 4 00 ,40 800
0
CASH AMERICA COM 14754D100 8,31 881,1 SH Sole 490 19,90 370,
5 00 ,70 0 500
0
CATSKILL FINL COM 149348104 5,71 379,5 SH Sole 209 7,300 162,
6 00 ,70 500
0
CAVALIER HOMES COM 149507105 7,55 1,511 SH Sole 900 29,20 581,
6 ,187 ,87 4 107
5
CAVALRY COM 149547101 4,33 229,8 SH Sole 142 4,600 82,4
BANCORP 7 00 ,80 00
0
CENT. COM 154647101 11,3 255,0 SH Sole 156 4,800 94,1
NEWSPAPER 47 00 ,10 00
0
CFS BANCORP COM 12525D102 15,8 1,513 SH Sole 945 32,60 535,
00 ,800 ,40 0 800
0
CHANNELL COM 159186105 101 10,00 SH Sole 10,
COMER. 0 000
CHEAP TICKETS, COM 162672109 9,70 299,9 SH Sole 161 2,300 136,
INC 9 00 ,60 000
0
CITADEL COMMUN COM 172853202 31,8 933,0 SH Sole 570 18,20 344,
39 00 ,30 0 500
0
CNY FINL COM 12613U107 1,64 114,2 SH Sole 114
2 00 ,20
0
COASTAL COM 19041P105 11,0 634,0 SH Sole 409 13,45 211,
BANCORP 16 00 ,50 0 050
0
COLLAGENEX COM 19419B100 9,81 561,1 SH Sole 424 9,200 127,
PHAR 9 00 ,50 400
0
COLONIAL COM 195493309 15,3 1,375 SH Sole 840 26,40 508,
BANCGR 85 ,200 ,00 0 800
0
COMMERCIAL FED COM 201647104 23,9 1,221 SH Sole 743 22,49 455,
63 ,067 ,16 0 407
9
COMMUNITY FED COM 20364Q100 4,52 272,2 SH Sole 171 12,00 89,2
5 00 ,00 0 00
0
CONCORD EFS COM 206197105 504 24,42 SH Sole 24,4
8 28
CONCUR. COMP. COM 206710204 204 30,00 SH Sole 30,
0 000
COOPER COMP. COM 216648402 28,7 930,2 SH Sole 572 18,10 339,
21 50 ,70 0 450
0
CULLEN/FROST COM 229899109 16,4 656,3 SH Sole 389 16,20 250,
BK 07 00 ,80 0 300
0
CUMULUS MEDIA COM 231082108 17,5 538,0 SH Sole 315 10,80 211,
A 86 00 ,60 0 600
0
CUNO INC COM 126583103 19,9 1,001 SH Sole 516 24,40 460,
09 ,700 ,50 0 800
0
DATA GENERAL COM 237688106 50,5 2,399 SH Sole 1,4 45,80 886,
30 ,050 66, 0 950
300
DATUM INC. COM 238208102 81 12,00 SH Sole 12,
0 000
DEVON ENERGY COM 25179M103 12,9 311,4 SH Sole 196 5,200 109,
04 00 ,80 400
0
DIIG GROUP COM 232949107 5,27 150,0 SH Sole 107 7,800 34,4
8 00 ,80 00
0
DIME COMM. COM 253922108 16,9 819,1 SH Sole 523 20,30 275,
BANK 96 00 ,30 0 500
0
DONALDSON INC COM 257651109 12,4 534,8 SH Sole 299 13,70 221,
01 00 ,90 0 200
0
EMMIS COMM CL COM 291525103 31,9 483,7 SH Sole 291 7,900 184,
A 54 00 ,00 800
0
ENERGEN CORP COM 29265N108 8,53 421,6 SH Sole 206 3,600 211,
7 00 ,90 100
0
ENTERCOM COMM. COM 293639100 19,3 538,3 SH Sole 323 9,300 205,
79 00 ,20 800
0
EQUINOX COM 294436100 134 11,50 SH Sole 11,
SYSTEMS 0 500
EQUITABLE FED COM 294487103 739 39,00 SH Sole 19, 20,0
0 000 00
ETHAN ALLEN COM 297602104 54,4 1,710 SH Sole 1,0 26,85 628,
17 ,550 55, 0 450
250
EXTENDED STAY COM 30224P101 24,8 2,758 SH Sole 1,7 52,60 998,
30 ,850 08, 0 050
200
FASTENAL INC COM 311900104 370 7,851 SH Sole 7,85
1
FIRST ALLEN COM 317938108 230 12,50 SH Sole 12,
BANK 0 500
FIRST FED OF COM 32020F105 5,20 293,0 SH Sole 255 37,5
ARK 1 00 ,50 00
0
FIRST KANSAS COM 320651102 124 11,00 SH Sole 11,
FIN'L 0 000
FIRST MIDWEST COM 320867104 11,6 306,3 SH Sole 155 3,000 148,
BK 99 50 ,12 225
5
FIRST PLACE COM 33610T109 910 80,00 SH Sole 10, 70,0
FIN'L 0 000 00
FIRST SEC. COM 336392105 7,34 671,7 SH Sole 361 27,00 282,
FED. 7 00 ,80 0 900
0
FIRST SENTINEL COM 33640T103 9,28 1,188 SH Sole 744 22,40 421,
7 ,800 ,90 0 500
0
FIRST SPARTAN COM 337931109 3,34 172,5 SH Sole 99, 3,800 69,5
2 00 200 00
FIRST STATE COM 33645S100 858 44,00 SH Sole 44,0
BANK 0 00
FIRST COM 33748T104 6,64 379,7 SH Sole 229 4,400 145,
WASHINGTON 5 40 ,52 820
0
FLORIDA ROCK COM 341140101 462 13,30 SH Sole 6,4 6,90
0 00 0
FLUSHING FIN'L COM 343873105 17,1 1,065 SH Sole 698 18,45 348,
18 ,700 ,30 0 950
0
FOREST OIL COM 346091606 29,9 1,756 SH Sole 1,0 33,50 650,
75 ,800 72, 0 600
700
G&K SERVICES COM 361268105 14,8 367,3 SH Sole 217 7,100 143,
76 00 ,20 000
0
GALEY & LORD COM 36352K103 1,19 455,3 SH Sole 337 17,20 100,
5 00 ,20 0 900
0
GENERAL CHEM. COM 369332101 3,47 1,011 SH Sole 609 21,40 380,
8 ,750 ,90 0 450
0
GENTEK INC. COM 37245X104 11,5 1,015 SH Sole 614 21,40 380,
56 ,950 ,10 0 450
0
GOOD GUYS INC COM 382091106 70 11,00 SH Sole 11,
0 000
GREENPOINT COM 395384100 515 19,40 SH Sole 19,4
FIN'L 2 02
GS FINL COM 362274102 871 82,00 SH Sole 57, 25,0
0 000 00
HARBOR FLORIDA COM 411901101 21,2 1,743 SH Sole 1,0 37,80 668,
44 ,100 37, 0 200
100
HARRIS CORP COM 413875105 771 27,90 SH Sole 9,9 18,0
0 00 00
HAWTHORN FINL COM 420542102 3,18 237,8 SH Sole 30, 207,
1 00 000 800
HEILIG-MEYERS COM 422893107 7,82 1,646 SH Sole 996 40,30 610,
3 ,900 ,30 0 300
0
HELMERICH & COM 423452101 13,0 513,7 SH Sole 311 8,000 194,
PAYN 03 00 ,20 500
0
HENRY SCHEIN COM 806407102 8,07 566,9 SH Sole 352 7,600 206,
8 00 ,50 800
0
HERITAGE FINL COM 42722X106 2,61 337,2 SH Sole 232 104,
3 00 ,30 900
0
HIGHLAND FED COM 429879109 1,86 100,0 SH Sole 100,
BK 9 00 000
HLTH CARE REIT COM 42217K106 12,5 625,2 SH Sole 404 16,30 204,
04 00 ,80 0 100
0
HMT TECH COM 403917107 7,42 2,120 SH Sole 1,3 40,20 680,
0 ,000 99, 0 100
700
HOUSTON EXP. COM 442120101 12,6 583,5 SH Sole 350 11,50 221,
55 00 ,70 0 300
0
HUDSON UNITED COM 444165104 8,76 284,3 SH Sole 180 104,
BK 0 00 ,30 000
0
HUTCHINSON COM 448407106 23,5 871,7 SH Sole 531 17,20 323,
TECH. 36 00 ,00 0 500
0
HYPERION SOLNS COM 44914M104 20,7 944,2 SH Sole 601 21,50 321,
73 50 ,00 0 750
0
ICG COMMUNICAT COM 449246107 7,61 489,5 SH Sole 296 9,000 184,
8 00 ,10 400
0
IDT CORP COM 448947101 21,4 1,023 SH Sole 632 16,70 374,
19 ,000 ,00 0 300
0
IND.INVESTOR COM 455907105 65 20,00 SH Sole 20,
0 000
INDEPENDENT BK COM 453838104 195 12,72 SH Sole 12,
0 720
INDUSTRIAL BK. COM 455882100 3,07 168,2 SH Sole 90, 5,300 72,6
0 00 300 00
INSO CORP. COM 457674109 96 12,00 SH Sole 12,
0 000
INTEGRATED COM 458118106 55,8 3,017 SH Sole 1,9 56,10 1,04
DEV. 29 ,800 13, 0 8,40
300 0
INTELLIGROUP COM 45816A106 659 90,10 SH Sole 20, 70,1
0 000 00
INTER-TEL COM 458372109 35,6 2,010 SH Sole 1,1 45,00 780,
86 ,500 85, 0 100
400
INTL RECTIFIER COM 460254105 9,68 634,8 SH Sole 401 11,50 222,
1 00 ,10 0 200
0
IRI COM 45004F107 56 12,00 SH Sole 12,
INTERNATIONAL 0 000
ITLA CAPITAL COM 450565106 11,8 805,7 SH Sole 466 10,70 328,
84 00 ,50 0 500
0
J JILL GP. COM 466189107 56 12,00 SH Sole 12,
0 000
JSB FINANCIAL COM 46624M100 9,24 161,5 SH Sole 102 58,6
INC. 6 00 ,90 00
0
KEANE INC. COM 486665102 7,71 338,0 SH Sole 215 7,600 115,
1 00 ,10 300
0
KITTY HAWK COM 498326107 101 10,00 SH Sole 10,
0 000
KOHLS DEPT. COM 500255104 772 11,66 SH Sole 11,6
STORE 8 68
KOMAG INC. COM 500453105 4,73 1,578 SH Sole 916 35,10 626,
5 ,300 ,30 0 900
0
LABRANCHE & CO COM 505447102 11,2 1,003 SH Sole 611 19,20 372,
24 ,300 ,70 0 400
0
LASON COM 51808R107 27,4 616,0 SH Sole 337 11,00 267,
31 00 ,30 0 700
0
LINCOLN COM 532879103 128 10,80 SH Sole 10,
BANCORP 0 800
LOCAL COM 539553107 12,9 1,398 SH Sole 873 24,40 501,
FINANCIAL 39 ,800 ,30 0 100
0
LOEWS CINEPLEX COM 540423100 3,99 507,2 SH Sole 312 9,400 185,
4 00 ,50 300
0
LTX CORP. COM 502392103 6,63 484,4 SH Sole 266 4,300 213,
0 00 ,40 700
0
LYNX THERA. COM 551812308 169 15,00 SH Sole 15,
0 000
MARINE COM 568240204 24,2 1,533 SH Sole 936 28,70 568,
DRILLING 44 ,191 ,14 0 350
1
MAXTOR CORP. COM 577729205 2,37 360,0 SH Sole 180 179,
4 00 ,50 500
0
MDC COMMUNICAT COM 55267W309 324 31,00 SH Sole 31,0
0 00
MERIDIAN COM 58977Q109 71 15,00 SH Sole 15,
RESOUR. 0 000
METACREATIONS COM 591016100 112 20,00 SH Sole 20,
0 000
METRO ONE TELE COM 59163F105 192 10,00 SH Sole 10,
0 000
MICRO COM 59501B105 8,65 717,3 SH Sole 437 5,000 274,
WAREHOUSE 2 00 ,70 600
0
MIIX GROUP COM 59862V104 1,74 103,0 SH Sole 59, 43,6
5 00 400 00
MILACRON INC COM 598709103 15,6 883,8 SH Sole 541 16,60 325,
87 00 ,30 0 900
0
MMI CO. COM 553087107 8,31 760,0 SH Sole 474 10,90 274,
2 00 ,90 0 200
0
MOVADO GROUP COM 624580106 14,7 639,1 SH Sole 339 13,23 286,
01 71 ,16 7 773
1
MYSTIC FIN'L COM 628643108 1,95 184,0 SH Sole 59, 125,
5 00 000 000
NAT'L DENTEX COM 63563H109 1,99 116,7 SH Sole 116
1 00 ,70
0
NAT'L RESEARCH COM 637372103 64 20,00 SH Sole 20,
0 000
NATURAL WONDER COM 639014109 21 10,00 SH Sole 10,
0 000
NAVIGANT COM 63935N107 22,0 475,3 SH Sole 297 7,000 171,
CONSUL 42 00 ,20 100
0
NBTY INC. COM 628782104 11,0 1,444 SH Sole 942 20,50 481,
13 ,300 ,50 0 300
0
NE PENN FINL COM 663905107 2,50 241,5 SH Sole 223 18,3
6 00 ,20 00
0
NETMOVES CORP. COM 64116A104 62 10,00 SH Sole 10,
0 000
NEWELL CO COM 651192106 327 11,44 SH Sole 11,4
7 47
NEWFIELD COM 651290108 12,3 376,0 SH Sole 238 7,600 129,
EXPLOR 84 00 ,50 900
0
NFO WORLDWIDE COM 62910N108 10,9 857,2 SH Sole 490 18,40 348,
29 00 ,40 0 400
0
NIAGARA COM 652914102 13,5 1,298 SH Sole 787 24,80 485,
BANCORP 49 ,150 ,50 0 850
0
OCEANEERING COM 675232102 20,6 1,226 SH Sole 756 26,20 444,
INTL 24 ,700 ,20 0 300
0
ONESOURCE COM 68272J106 148 18,00 SH Sole 18,
INFO. 0 000
OPEN TEXT COM 683715106 19,7 998,7 SH Sole 502 41,20 455,
25 50 ,50 0 050
0
OREGON TRAIL COM 685932105 1,60 143,0 SH Sole 99, 19,10 24,3
FINL 0 00 600 0 00
PATTERSON DENT COM 703412106 47,1 950,6 SH Sole 586 16,95 347,
16 32 ,45 0 232
0
PBOC HOLDINGS COM 69316G108 1,85 228,3 SH Sole 228,
5 00 300
PCD INC COM 69318P106 5,57 708,2 SH Sole 457 10,40 240,
7 00 ,40 0 400
0
PENTON MEDIA COM 709668107 9,86 607,2 SH Sole 371 10,60 224,
7 00 ,70 0 900
0
PERSONNEL GRP COM 715338109 8,15 1,304 SH Sole 786 24,20 493,
0 ,000 ,40 0 400
0
PETSMART COM 716768106 11,3 3,044 SH Sole 1,8 47,30 1,15
22 ,700 46, 0 1,30
100 0
PFF BANCORP COM 69331W104 31,7 1,539 SH Sole 925 29,10 584,
44 ,100 ,30 0 700
0
PINNACLE HLDGS COM 72346N101 32,2 1,234 SH Sole 753 24,50 456,
41 ,100 ,00 0 600
0
PITTS. HOME COM 725149108 133 11,00 SH Sole 11,
FIN'L 0 000
POCAHONTAS BK. COM 730234101 76 12,00 SH Sole 12,
0 000
POINTE COM 73084P100 113 11,00 SH Sole 11,
FINANCIAL 0 000
PRIDE INT'L COM 741932107 27,3 1,926 SH Sole 1,1 38,30 719,
37 ,850 69, 0 350
200
PRINCETON COM 742476104 703 150,0 SH Sole 110 40,0
VIDEO 00 ,00 00
0
PROVIDENT BANK COM 743859100 16,1 761,1 SH Sole 475 16,14 269,
98 26 ,24 8 737
1
PROVIDENT COM 743868101 7,29 419,9 SH Sole 260 159,
FIN'L 6 00 ,80 100
0
QUIDEL CORP COM 74838J101 109 25,00 SH Sole 25,
0 000
R&G FINL COM 749136107 10,2 729,6 SH Sole 550 179,
15 60 ,06 600
0
RADIO ONE COM 75040P108 14,6 352,3 SH Sole 204 5,400 142,
20 00 ,60 300
0
RANGE COM 75281A109 74 15,00 SH Sole 15,
RESOURCES 0 000
RESOURCE AMER COM 761195205 12,9 1,741 SH Sole 1,0 40,00 636,
54 ,700 65, 0 600
100
RF MONOLITHICS COM 74955F106 123 12,00 SH Sole 12,
0 000
RICHMOND CTY COM 764556106 32,6 1,736 SH Sole 1,0 36,00 647,
BK 62 ,200 52, 0 500
700
RIGGS NAT'L COM 766570105 22,8 1,355 SH Sole 808 27,10 519,
CORP. 66 ,000 ,20 0 700
0
RITCHIE BROS. COM 767744105 10,2 268,7 SH Sole 159 4,900 104,
11 00 ,10 700
0
RIVER VALLEY COM 768475105 130 10,00 SH Sole 10,
BK. 0 000
ROCKY SHOE COM 774830103 67 10,00 SH Sole 10,
SALES 0 000
ROSLYN BANCORP COM 778162107 42,5 2,380 SH Sole 1,4 41,19 839,
53 ,605 99, 5 510
900
SEACOR SMIT COM 811904101 20,0 390,6 SH Sole 236 6,900 147,
18 00 ,70 000
0
SIMWARE INC. COM 829219104 1,19 330,5 SH Sole 265 64,6
8 00 ,90 00
0
SOVEREIGN BANC COM 845905108 15,3 1,683 SH Sole 1,0 31,52 622,
08 ,340 29, 0 220
600
STAGE STORES COM 85254C107 9,13 1,476 SH Sole 906 28,40 541,
4 ,200 ,50 0 300
0
STANCORP FINL COM 852891100 5,71 255,6 SH Sole 151 4,100 99,7
9 00 ,80 00
0
STANDEX INT'L COM 854231107 12,5 466,5 SH Sole 292 8,500 165,
97 50 ,60 450
0
STATEN ISLAND COM 857550107 19,3 1,027 SH Sole 637 21,90 368,
BK 36 ,850 ,80 0 150
0
STATEWIDE COM 857914105 11,7 505,6 SH Sole 268 6,700 230,
FIN'L 56 53 ,60 353
0
STONE ENERGY COM 861642106 32,3 634,5 SH Sole 389 9,500 235,
62 50 ,60 450
0
SUNQUEST INFO COM 867654105 202 12,50 SH Sole 12,
0 500
SUPERIOR FINL COM 868161100 2,30 194,0 SH Sole 194
4 00 ,00
0
SYBASE, INC. COM 871130100 34,5 2,925 SH Sole 1,8 60,70 1,04
55 ,300 21, 0 3,40
200 0
SYKES ENTERPR COM 871237103 18,4 748,8 SH Sole 458 14,30 275,
86 00 ,60 0 900
0
TALBOTS COM 874161102 51,5 1,153 SH Sole 702 22,40 428,
54 ,650 ,50 0 750
0
TELLABS COM 879664100 482 8,464 SH Sole 8,46
4
THOMAS INDUS COM 884425109 13,7 733,7 SH Sole 450 2,500 280,
11 00 ,80 400
0
TIPPERARY COM 888002300 1,25 837,4 SH Sole 466 371,
6 00 ,40 000
0
TITAN INT'L COM 88830M102 12,6 1,237 SH Sole 777 22,30 437,
80 ,050 ,20 0 550
0
TREX MEDICAL COM 89531R101 2,17 527,2 SH Sole 349 15,80 162,
5 00 ,40 0 000
0
TRICO MARINE COM 896106101 83 10,00 SH Sole 10,
0 000
UNITED COM 909907107 2,87 118,4 SH Sole 108 10,0
BANCSHRS 9 00 ,40 00
0
UNITED COMM COM 909839102 1,36 98,50 SH Sole 61, 36,6
FINL 1 0 900 00
UNITED COM 913004107 22,2 1,043 SH Sole 633 20,60 388,
STATIONER 33 ,200 ,80 0 800
0
UNOVA INC. COM 91529B106 14,0 1,051 SH Sole 648 19,50 383,
69 ,900 ,60 0 800
0
VALERO ENERGY COM 91913Y100 8,76 455,3 SH Sole 279 8,700 167,
5 00 ,50 100
0
VARCO INT'L COM 922126107 17,5 1,441 SH Sole 888 25,20 528,
68 ,500 ,20 0 100
0
VERITAS DGC COM 92343P107 231 12,00 SH Sole 12,
0 000
VINTAGE PET COM 927460105 17,1 1,268 SH Sole 764 23,50 480,
22 ,300 ,20 0 600
0
WALKER COM 931664106 2,44 869,5 SH Sole 548 23,90 297,
INTERACT 5 00 ,30 0 300
0
WARWICK COMMUN COM 936559103 1,16 108,7 SH Sole 24, 84,4
9 00 300 00
WELLS FIN'L COM 949759104 2,71 175,4 SH Sole 141 34,0
9 00 ,40 00
0
WESTERN OHIO COM 959024100 1,19 68,10 SH Sole 54, 13,4
2 0 700 00
WESTWOOD ONE COM 961815107 27,3 606,8 SH Sole 373 11,40 221,
82 00 ,50 0 900
0
WILLIAMS- COM 969904101 30,0 619,2 SH Sole 384 11,00 224,
SONOMA 70 00 ,20 0 000
0
WOMEN FIRST COM 978150100 1,41 200,0 SH Sole 140 59,4
HLTH 2 00 ,60 00
0
WYMAN-GORDON COM 983085101 11,5 619,6 SH Sole 349 270,
79 00 ,60 000
0
ZIPLINK INC. COM 989741103 105 10,00 SH Sole 10,
0 000
REPORT SUMMARY 214 DATA 2,31 0 OTHER MANAGERS ON WHOSE BEHALF
RECORDS 0,35 REPORT IS FILED
1
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