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
December 31 , 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 5th day of
January , 2000.
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
No.: File
No.:
1. 6.
2. 7.
3. 8.
4. 9.
5. 10.
Thomson Horstmann & Bryant, Inc
FORM 13F
December 31, 1999
Voting
Authori
ty
-------
-------
-------
-----
Value Share Sh Put Invs Other
s/ / / tmt
Name of Tit CUSIP (x$10 Prn Pr Cal Dscr Manager Sole Shar None
Issuer le 00) Amt n l etn s ed
of
cla
ss
- ------- --- ------- ----- ----- -- --- ---- ------- ----- ---- ----
- ------- --- -- --- --- - - --- ----- --- ---- ----
- ------- ---
- ------- ---
- -- ---
-
AC COM 00086T1 116 20000 SH Sole 20000
MOORE 03
ARTS
ACADIAN COM 0042801 2712 13820 SH Sole 13820
A BANC 03 0 0
ACTEL COM 0049341 29819 12424 SH Sole 73890 2800 4755
CORP. 05 50 0 0 50
ALGIERS COM 0156001 181 25800 SH Sole 25800
BANCORP 09
AMB COM 0019841 688 51900 SH Sole 26000 2590
FIN'L 03 0
AMER COM 0260751 17638 14040 SH Sole 86400 2140 5186
FINL 01 00 0 0 00
HLDGS
AMER COM 0270701 15575 50650 SH Sole 31610 2600 1878
ITAL 01 0 0 00
PASTA
AMER COM 0277141 12563 96640 SH Sole 58680 1920 3604
NATION 04 0 0 0 00
CAN
AMERUS COM 0307321 10120 44000 SH Sole 26790 8000 1641
LIFE 01 0 0 00
AMFM COM 0016931 912 11660 SH Sole 1166
INC. 00 0
ANALYST COM 0326811 18516 14812 SH Sole 92843 2710 5257
S INT'L 08 72 6 0 36
ANAREN COM 0327441 298 5500 SH Sole 5500
MICRO. 04
ANDREW COM 0344251 21058 11120 SH Sole 68620 2270 4031
CORP 08 00 0 0 00
ANN COM 0361151 33032 95920 SH Sole 59220 1500 3520
TAYLOR 03 0 0 0 00
ANNALY COM 0357104 6659 76100 SH Sole 54810 1640 1965
MORTG 09 0 0 0 00
APPLIED COM 03820C1 16159 97197 SH Sole 60430 1830 3493
IND 05 5 0 0 75
TECH
APPLIED COM 0382361 266 8000 SH Sole 8000
SCIENCE 05
APTAR COM 0383361 24004 95540 SH Sole 60030 1830 3368
GROUP 03 0 0 0 00
ARDENT COM 0397941 9922 25440 SH Sole 14100 5000 1084
SOFTWAR 02 0 0 00
E
ASPEN COM 0453271 31786 12023 SH Sole 74110 2280 4384
TECH 03 00 0 0 00
ASTORIA COM 0462651 26213 86119 SH Sole 55553 1819 2874
FIN'L 04 2 7 0 65
ASTRO COM 04638F1 69 11200 SH Sole 11200
MED 08
ASYST COM 04648X1 361 5500 SH Sole 5500
TECH. 07
AVAX COM 0534953 66 10000 SH Sole 10000
TECH. 05
AXYS COM 0546351 81 20000 SH Sole 20000
PHARMA 07
BANCWES COM 0597901 2242 11500 SH Sole 11500
T CORP 05 0 0
BANK COM 0644461 4409 15335 SH Sole 97830 2640 5288
PLUS 07 00 0 0 00
CORP
BANKUNI COM 06652B1 8165 10287 SH Sole 75120 1240 2651
TED 03 00 0 0 00
FIN'L
BATTLE COM 0715931 9069 43973 SH Sole 26391 7910 1679
MTN 07 00 00 0 100
GOLD
BELL COM 0781371 143 13000 SH Sole 13000
MICROPR 06
OD
BOSTON COM 1005821 79 15000 SH Sole 15000
COMM. 05
GP.
BOSTON COM 1011781 7987 50310 SH Sole 33050 5300 1673
FED 01 0 0 00
BOWLIN COM 1025951 113 22000 SH Sole 22000
OUTDOOR 05
BUILDIN COM 1201141 6434 68179 SH Sole 44914 1340 2192
G ONE 03 1 6 4 41
SVC
CALLON COM 13123X1 200 13500 SH Sole 13500
PETROL 02
CALPINE COM 1313471 65485 10232 SH Sole 61360 1810 3915
CORP. 06 00 0 0 00
CAPITAL COM 1400711 6467 51740 SH Sole 28290 2345
CROSSIN 01 0 0 00
G
CASH COM 14754D1 8813 90390 SH Sole 49470 1990 3893
AMERICA 00 0 0 0 00
CATSKIL COM 1493481 4947 36310 SH Sole 19330 7300 1625
L FINL 04 0 0 00
CAVALIE COM 1495071 5578 14167 SH Sole 84957 5671
R HOMES 05 37 9 57
CAVALRY COM 1495471 3424 20750 SH Sole 12910 4600 7380
BANCORP 01 0 0 0
CENT. COM 1546471 9757 24780 SH Sole 15020 4800 9280
NEWSPAP 01 0 0 0
ER
CFS COM 12525D1 13711 14723 SH Sole 91300 3260 5267
BANCORP 02 00 0 0 00
CHANNEL COM 1591861 114 10000 SH Sole 10000
L 05
COMER.
CHIEFTA COM 16867C1 172 10000 SH Sole 10000
IN 01
INT'L
CIBER COM 17163B1 24436 88860 SH Sole 53890 1580 3339
INC 02 0 0 0 00
CIDCO COM 1717681 65 12000 SH Sole 12000
04
CITADEL COM 1728532 58394 90010 SH Sole 54050 1820 3414
COMMUN 02 0 0 0 00
CNY COM 12613U1 2056 11420 SH Sole 11420
FINL 07 0 0
COASTAL COM 19041P1 10645 60830 SH Sole 38910 1345 2057
BANCORP 05 0 0 0 50
COLLAGE COM 19419B1 13567 54270 SH Sole 40610 9200 1274
NEX 00 0 0 00
PHAR
COLONIA COM 1954933 15476 14917 SH Sole 90250 2770 5615
L 09 00 0 0 00
BANCGR
COMMERC COM 2016471 21461 12048 SH Sole 72920 2249 4531
IAL FED 04 01 3 0 07
COMPLET COM 20452F1 5025 20000 SH Sole 12220 3600 7420
E BUS 07 0 0 0
SO
CONCORD COM 2061971 578 22428 SH Sole 2242
EFS 05 8
CONCUR. COM 2067102 374 20000 SH Sole 20000
COMP. 04
COOPER COM 2166484 27165 90175 SH Sole 54960 1810 3340
COMP. 02 0 0 0 50
CULLEN/ COM 2298991 16230 63030 SH Sole 37430 1620 2398
FROST 09 0 0 0 00
BK
CUMULUS COM 2310821 40133 79080 SH Sole 47490 1230 3036
MEDIA A 08 0 0 0 00
CUNO COM 1265831 13610 65740 SH Sole 32340 7900 3261
INC 03 0 0 00
DATASTR COM 2381241 221 9000 SH Sole 9000
EAM SYS 01
DATUM COM 2382081 115 12000 SH Sole 12000
INC. 02
DIME COM 2539221 15068 81450 SH Sole 51660 2030 2776
COMM. 08 0 0 0 00
BANK
DOLLAR COM 2567431 203 8500 SH Sole 8500
THRIFTY 05
DONALDS COM 2576511 2457 10210 SH Sole 51600 5050
ON INC 09 0 0
DRIL- COM 2620371 213 7000 SH Sole 7000
QUIP 04
EAST COM 27579R1 1144 10000 SH Sole 1000
WEST BK 04 0 00
EMC COM 2686481 423 3871 SH Sole 3871
CORP. 02
EMMIS COM 2915251 71407 57290 SH Sole 34440 7900 2206
COMM CL 03 0 0 00
A
ENERGEN COM 29265N1 6692 37050 SH Sole 18680 1837
CORP 08 0 0 00
ENTERCO COM 2936391 41075 62000 SH Sole 38080 1080 2284
M COMM. 00 0 0 0 00
EQUINOX COM 2944361 103 11500 SH Sole 11500
SYSTEMS 00
EQUITAB COM 2944871 592 34800 SH Sole 14800 2000
LE FED 03 0
ETEC COM 26922C1 6211 13840 SH Sole 83400 2400 5260
SYSTEMS 03 0 0
INC.
ETHAN COM 2976021 52711 16440 SH Sole 10035 2485 6156
ALLEN 04 00 50 0 00
EXTENDE COM 30224P1 20294 26834 SH Sole 16413 5260 9895
D STAY 01 50 00 0 50
EZENIA COM 3023111 99 12533 SH Sole 12533
05
FASTENA COM 3119001 335 7451 SH Sole 7451
L INC 04
FIRST COM 3179381 230 12500 SH Sole 12500
ALLEN 08
BANK
FIRST COM 32020F1 4396 27800 SH Sole 24050 3750
FED OF 05 0 0 0
ARK
FIRST COM 3206511 121 11000 SH Sole 11000
KANSAS 02
FIN'L
FIRST COM 3208671 11635 43904 SH Sole 21460 4500 2199
MIDWEST 04 5 9 36
BK
FIRST COM 33610T1 850 80000 SH Sole 10000 7000
PLACE 09 0
FIN'L
FIRST COM 3363921 6781 62710 SH Sole 33100 2700 2691
SEC. 05 0 0 0 00
FED.
FIRST COM 33640T1 8907 11401 SH Sole 70710 2240 4106
SENTINE 03 00 0 0 00
L
FIRST COM 3379311 3100 17220 SH Sole 10020 3800 6820
SPARTAN 09 0 0 0
FIRST COM 33645S1 841 44000 SH Sole 4400
STATE 00 0
BANK
FIRST COM 33748T1 5505 37321 SH Sole 22299 4400 1458
WASHING 04 0 0 20
TON
FLUSHIN COM 3438731 15122 10209 SH Sole 66010 1845 3423
G FIN'L 05 00 0 0 50
FOREST COM 3460916 23703 17974 SH Sole 10780 3850 6809
OIL 06 00 00 0 00
FRIEDMA COM 3584331 1986 25220 SH Sole 98200 1540
N 00 0 00
BILLING
G&K COM 3612681 11328 34990 SH Sole 20680 7100 1360
SERVICE 05 0 0 00
S
GALEY & COM 36352K1 814 41990 SH Sole 31380 5200 1009
LORD 03 0 0 00
GATEFIE COM 74 19000 SH Sole 19000
LD CORP
GENELAB COM 3687061 137 25000 SH Sole 25000
S TECH 07
GENERAL COM 3693321 2229 96405 SH Sole 58270 2140 3599
CHEM. 01 0 0 0 50
GENERAL COM 237 1532 SH Sole 1532
ELECTRI
C
GENTEK COM 37245X1 10239 98095 SH Sole 58690 2140 3726
INC. 04 0 0 0 50
GLENAYR COM 3778991 113 10000 SH Sole 10000
E TECH 09
GOOD COM 3820911 102 11000 SH Sole 11000
GUYS 06
INC
GREENPO COM 3953841 372 15602 SH Sole 1560
INT 00 2
FIN'L
GS FINL COM 3622741 1004 82000 SH Sole 57000 2500
02 0
HARBOR COM 4119011 21933 16953 SH Sole 10051 3780 6524
FLORIDA 01 00 00 0 00
HAWTHOR COM 4205421 2972 23780 SH Sole 30000 2078
N FINL 02 0 00
HEILIG- COM 4228931 4533 16483 SH Sole 10075 1650 6243
MEYERS 07 00 00 0 00
HELMERI COM 4234521 10962 50400 SH Sole 30070 9600 1937
CH & 01 0 0 00
PAYN
HERITAG COM 42722X1 2771 32130 SH Sole 21640 1049
E FINL 06 0 0 00
HIGHLAN COM 4298791 1900 10000 SH Sole 1000
D FED 09 0 00
BK
HLTH COM 42217K1 7387 48840 SH Sole 34370 1447
CARE 06 0 0 00
REIT
HMT COM 4039171 8908 22271 SH Sole 14809 1540 7308
TECH 07 00 00 0 00
HOUSTON COM 4421201 11077 55910 SH Sole 32880 1150 2188
EXP. 01 0 0 0 00
HUDSON COM 4441651 21387 83667 SH Sole 51144 1487 3103
UNITED 04 3 6 5 52
BK
HUTCHIN COM 4484071 18519 87150 SH Sole 51780 2270 3310
SON 06 0 0 0 00
TECH.
HYPERIO COM 44914M1 43894 10090 SH Sole 62530 2150 3622
N SOLNS 04 50 0 0 50
ICG COM 4492461 11557 61640 SH Sole 36530 1180 2393
COMMUNI 07 0 0 0 00
CAT
IDT COM 4489471 18669 98910 SH Sole 60270 1670 3697
CORP 01 0 0 0 00
IKOS COM 4517162 110 11400 SH Sole 11400
SYSTEMS 03
IND.INV COM 4559071 67 20000 SH Sole 20000
ESTOR 05
INDEPEN COM 4534141 937 75000 SH Sole 75000
DENCE 04
BK
INDEPEN COM 4538381 195 13356 SH Sole 13356
DENT BK 04
INDUSTR COM 4558821 2323 15620 SH Sole 78300 5300 7260
IAL BK. 00 0 0
INFOCUR COM 45665A1 14730 47230 SH Sole 28970 7600 1750
E CORP 08 0 0 00
INPRISE COM 45766C1 133 12000 SH Sole 12000
CORP 02
INSO COM 4576741 322 10000 SH Sole 10000
CORP. 09
INTEGRA COM 4581181 84033 28977 SH Sole 18187 5410 1024
TED 06 00 00 0 900
DEV.
INTELLI COM 45816A1 12053 48700 SH Sole 28620 1100 1898
GROUP 06 0 0 0 00
INTER- COM 4583721 48652 19461 SH Sole 11296 4500 7715
TEL 09 00 00 0 00
INTL COM 4602541 17532 67430 SH Sole 41910 1150 2437
RECTIFI 05 0 0 0 00
ER
IRI COM 45004F1 48 12000 SH Sole 12000
INTERNA 07
TIONAL
ITLA COM 4505651 9683 77080 SH Sole 44100 1070 3191
CAPITAL 06 0 0 0 00
J JILL COM 4661891 49 12000 SH Sole 12000
GP. 07
JACOBS COM 4698141 10813 33270 SH Sole 20460 3500 1246
ENGINEE 07 0 0 00
R
JSB COM 46624M1 7968 15360 SH Sole 10290 5070
FINANCI 00 0 0 0
AL INC.
KEANE COM 4866651 27271 84890 SH Sole 51490 1280 3212
INC. 02 0 0 0 00
KITTY COM 4983261 69 10000 SH Sole 10000
HAWK 07
KLAMATH COM 49842P1 2078 17500 SH Sole 17500
FIRST 03 0 0
KOHLS COM 5002551 770 10668 SH Sole 1066
DEPT. 04 8
STORE
KOMAG COM 5004531 4534 14510 SH Sole 89240 5586
INC. 05 00 0 00
LABRANC COM 5054471 12369 97010 SH Sole 58310 1920 3678
HE & CO 02 0 0 0 00
LADISH COM 5057542 96 15000 SH Sole 15000
CO. 00
INC.
LECHTER COM 5232381 52 30000 SH Sole 30000
S 03
LINCOLN COM 5328791 113 10800 SH Sole 10800
BANCORP 03
LOCAL COM 5395531 14046 13538 SH Sole 84100 2440 4884
FINANCI 07 00 0 0 00
AL
LYNX COM 5518123 486 15000 SH Sole 15000
THERA. 08
MARINE COM 5682402 33351 14863 SH Sole 89714 2870 5605
DRILLIN 04 91 1 0 50
G
MASTECH COM 57632N1 19728 79710 SH Sole 49110 1350 2925
05 0 0 0 00
MAXTOR COM 5777292 14250 19655 SH Sole 11730 4280 7497
CORP. 05 00 00 0 00
MDC COM 55267W3 260 31000 SH Sole 3100
COMMUNI 09 0
CAT
MECON COM 58400M1 108 10000 SH Sole 10000
05
MERIDIA COM 58977Q1 46 15000 SH Sole 15000
N 09
RESOUR.
METACRE COM 5910161 172 20000 SH Sole 20000
ATIONS 00
METRO COM 59163F1 130 10000 SH Sole 10000
ONE 05
TELE
MIIX COM 59862V1 4813 32910 SH Sole 21110 1180
GROUP 04 0 0 00
MILACRO COM 5987091 14120 91840 SH Sole 54860 1840 3514
N INC 03 0 0 0 00
MMI CO. COM 5530871 4913 56960 SH Sole 38240 1090 1763
07 0 0 0 00
MOVADO COM 6245801 17756 81400 SH Sole 42829 1583 3698
GROUP 06 9 9 7 73
MYSTIC COM 6286431 1826 16600 SH Sole 41000 1250
FIN'L 08 0 00
NAT'L COM 63563H1 1903 11360 SH Sole 11360
DENTEX 09 0 0
NAT'L COM 6373721 80 20000 SH Sole 20000
RESEARC 03
H
NATURAL COM 6390141 54 40000 SH Sole 40000
WONDER 09
NAVIGAN COM 63935N1 9197 84570 SH Sole 51170 1590 3181
T 07 0 0 0 00
CONSUL
NBTY COM 6287821 16181 13994 SH Sole 90030 2050 4786
INC. 04 00 0 0 00
NE PENN COM 6639051 2415 24150 SH Sole 22320 1830
FINL 07 0 0 0
NETMOVE COM 64116A1 70 10000 SH Sole 10000
S CORP. 04
NEWELL COM 6511921 323 11147 SH Sole 1114
CO 06 7
NEWFIEL COM 6512901 9721 36340 SH Sole 23030 7600 1255
D 08 0 0 00
EXPLOR
NEWPORT COM 6518241 12137 26530 SH Sole 15140 5800 1081
CORP 04 0 0 00
NIAGARA COM 6529141 12808 12495 SH Sole 75310 2480 4716
BANCORP 02 50 0 0 50
OCEAN COM 67481E1 12019 15508 SH Sole 94110 2710 5826
ENERGY 06 00 0 0 00
OCEANEE COM 6752321 17819 11929 SH Sole 72350 2620 4432
RING 02 00 0 0 00
INTL
OPEN COM 6837151 20161 11200 SH Sole 61910 4120 4597
TEXT 06 50 0 0 50
OREGON COM 6859321 1393 13840 SH Sole 95000 1910 2430
TRAIL 05 0 0 0
FINL
ORTHOLO COM 68750J1 38 15000 SH Sole 15000
GIC 07
CORP
PATTERS COM 7034121 35646 83628 SH Sole 50320 1445 3186
ON DENT 06 1 0 0 31
PBOC COM 69316G1 2155 22830 SH Sole 2283
HOLDING 08 0 00
S
PCD INC COM 69318P1 4643 68780 SH Sole 43700 1040 2404
06 0 0 0 00
PENTON COM 7096681 14098 58740 SH Sole 35460 1060 2222
MEDIA 07 0 0 0 00
PERCEPT COM 71361F1 80 20000 SH Sole 20000
RON 00
INC.
PERSONN COM 7153381 12972 12656 SH Sole 75160 2420 4898
EL GRP 09 00 0 0 00
PETSMAR COM 7167681 17373 30214 SH Sole 18094 5160 1160
T 06 00 00 0 400
PFF COM 69331W1 28756 14842 SH Sole 88240 2910 5727
BANCORP 04 00 0 0 00
PICTURE COM 7200353 43 10000 SH Sole 10000
TEL 02
CORP
PINNACL COM 72346N1 50617 11945 SH Sole 71440 2450 4556
E HLDGS 01 00 0 0 00
PITTS. COM 7251491 131 11000 SH Sole 11000
HOME 08
FIN'L
PLANAR COM 7269001 93 14000 SH Sole 14000
SYS. 03
POCAHON COM 7302341 67 12000 SH Sole 12000
TAS BK. 01
POINTE COM 73084P1 91 11000 SH Sole 11000
FINANCI 00
AL
PRIDE COM 7419321 27240 18625 SH Sole 11187 3830 7055
INT'L 07 50 00 0 50
PRINCET COM 7424761 1200 15000 SH Sole 11000 4000
ON 04 0 0 0
VIDEO
PROVIDE COM 7438591 12944 74769 SH Sole 45550 1614 2760
NT BANK 00 4 9 8 37
PROVIDE COM 7438681 6697 40590 SH Sole 24680 1591
NT 01 0 0 00
FIN'L
QUICKSI COM 74837R1 87 20000 SH Sole 20000
LVER 04
RES.
QUIDEL COM 74838J1 172 25000 SH Sole 25000
CORP 01
R&G COM 7491361 8039 69906 SH Sole 51946 1796
FINL 07 0 0 00
RADIO COM 75040P1 46202 50220 SH Sole 30250 8500 1912
ONE 08 0 0 00
RADIO COM 75040Q1 11036 38220 SH Sole 20800 7400 1668
UNICA 06 0 0 00
RESOURC COM 7611952 14462 18364 SH Sole 11160 4000 6804
E AMER 05 00 00 0 00
RF COM 74955F1 72 12000 SH Sole 12000
MONOLIT 06
HICS
RICHMON COM 7645561 30816 17061 SH Sole 10204 3600 6497
D CTY 06 00 00 0 00
BK
RIGGS COM 7665701 17252 13082 SH Sole 77410 2710 5070
NAT'L 05 00 0 0 00
CORP.
RITCHIE COM 7677441 2978 10730 SH Sole 69900 3740
BROS. 05 0 0
ROCKY COM 7748301 76 10000 SH Sole 10000
SHOE 03
SALES
ROSLYN COM 7781621 42579 23015 SH Sole 14228 4019 8385
BANCORP 07 80 75 5 10
SCANSOU COM 8060371 203 5000 SH Sole 5000
RCE 07
INC.
SCB COM 78388N1 52 16500 SH Sole 16500
COMP. 07
TECH
SEACOR COM 8119041 22159 42820 SH Sole 25030 7500 1704
SMIT 01 0 0 00
SOVEREI COM 8459051 12102 16237 SH Sole 98248 3152 6097
GN BANC 08 20 0 0 20
SPSS COM 78462K1 303 12000 SH Sole 12000
INC. 02
STAGE COM 85254C1 5204 22504 SH Sole 13945 3940 8165
STORES 07 00 00 0 00
STANCOR COM 8528911 5932 23550 SH Sole 14240 4100 8900
P FINL 00 0 0 0
STANDEX COM 8542311 9490 45325 SH Sole 28020 8500 1645
INT'L 07 0 0 50
STATEN COM 8575501 17837 99095 SH Sole 61340 2190 3556
ISLAND 07 0 0 0 50
BK
STATEWI COM 8579141 11836 46875 SH Sole 24590 2000 2208
DE 05 3 0 53
FIN'L
STONE COM 8616421 21858 61355 SH Sole 37450 1160 2274
ENERGY 06 0 0 0 50
SUNQUES COM 8676541 169 12500 SH Sole 12500
T INFO 05
SUPERIO COM 8681611 2158 19400 SH Sole 19400
R FINL 00 0 0
SYBASE, COM 8711301 48651 28618 SH Sole 17384 5270 1070
INC. 00 00 00 0 700
SYKES COM 8712371 35166 80150 SH Sole 48680 1460 3001
ENTERPR 03 0 0 0 00
TALBOTS COM 8741611 45328 10157 SH Sole 61030 1810 3873
02 50 0 0 50
TELLABS COM 8796641 505 7864 SH Sole 7864
00
TIPPERA COM 8880023 1088 79120 SH Sole 42020 3710
RY 00 0 0 00
TITAN COM 88830M1 8125 12499 SH Sole 77270 2230 4549
INT'L 02 50 0 0 50
TRANSAC COM 8934161 3850 13750 SH Sole 67600 6990
TION 07 0 0
SYSTEMS
TREX COM 89531R1 1459 51880 SH Sole 36080 1580
MEDICAL 01 0 0 00
TRICO COM 8961061 71 10000 SH Sole 10000
MARINE 01
UNITED COM 9099071 2827 11840 SH Sole 10840 1000
BANCSHR 07 0 0 0
S
UNITED COM 9130041 30842 10798 SH Sole 64940 2060 4098
STATION 07 00 0 0 00
ER
UNOVA COM 91529B1 14199 10922 SH Sole 64780 2570 4187
INC. 06 00 0 0 00
VALERO COM 91913Y1 8850 44530 SH Sole 26770 8700 1689
ENERGY 00 0 0 00
VARCO COM 9221261 14286 14023 SH Sole 84850 2520 5286
INT'L 07 00 0 0 00
VERITAS COM 92343P1 168 12000 SH Sole 12000
DGC 07
VINTAGE COM 9274601 14828 12293 SH Sole 74160 1950 4682
PET 05 00 0 0 00
VTEL COM 9183331 52 16000 SH Sole 16000
CORP 05
WALKER COM 9316641 5142 82270 SH Sole 52790 2948
INTERAC 06 0 0 00
T
WARWICK COM 9365591 1067 98100 SH Sole 13700 8440
COMMUN 03 0
WELLS COM 9497591 1837 15890 SH Sole 12490 3400
FIN'L 04 0 0 0
WEST COM 9542351 82 10000 SH Sole 10000
MARINE 07
WESTERN COM 9590241 1082 65600 SH Sole 52200 1340
OHIO 00 0
WESTWOO COM 9618151 44829 58985 SH Sole 35835 1140 2201
D ONE 07 0 0 0 00
WHITTMA COM 9668341 338 6300 SH Sole 6300
N-HART 03
WILLIAM COM 9699041 12052 26200 SH Sole 15670 4600 1007
S- 01 0 0 00
SONOMA
WOMEN COM 9781501 1050 20000 SH Sole 14060 5940
FIRST 00 0 0 0
HLTH
WORLD COM 98156Q1 862 50000 SH Sole 50000
WRESTLI 08
NG
REPORT 243 DATA 24968 0 OTHER MANAGERS
SUMMARY RECORDS 82 ON WHOSE BEHALF
REPORT IS FILED
