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
March 31 , 2000 .
(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 12th day of
April , 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 File
No.: No.:
1. 6.
2. 7.
3. 8.
4. 9.
5. 10.
Thom
son
Hors
tman
n &
Brya
nt,
Inc
FORM
13F
Marc
h
31,
2000
Voti
ng
Auth
orit
y
----
----
----
----
----
----
--
Valu Shar Sh/ Put/ Invs Othe
e es/ tmt r
Name Titl CUSI (x$1 Prn Prn Call Dscr Mana Sole Shar None
of e of P 000) Amt etn gers ed
Issu clas
er s
- ---- ---- ---- ---- ---- --- ---- ---- ---- ---- ---- ----
- ---- ---- ---- ---- ---- --- ---- ---- ---- ----
- ---- ---- - ----
- ---- ----
- ----
- ----
- ----
- --
AC COM 0008 217 2900 SH Sole 2900
MOOR 6T10 0 0
E 3
ARTS
ACAD COM 0042 2056 1382 SH Sole 1382
IANA 8010 00 00
BANC 3
ACTE COM 0049 4206 1E+0 SH Sole 6707 2800 4799
L 3410 1 6 00 0 00
CORP 5
.
ADAM COM 0008 249 2850 SH Sole 3500 2500
.COM 8F10 0 0
INC 1
ALGI COM 0156 193 2580 SH Sole 2580
ERS 0010 0 0
BANC 9
ORP
AMB COM 0019 697 5190 SH Sole 2600 2590
FIN' 8410 0 0 0
L 3
AMER COM 0260 1877 2E+0 SH Sole 8873 2990 6393
FINL 7510 5 6 00 0 00
HLDG 1
S
AMER COM 0270 4967 2017 SH Sole 1134 8830
ITAL 7010 00 00 0
PAST 1
A
AMER COM 0277 1199 9136 SH Sole 5346 1920 3598
NATI 1410 1 00 00 0 00
ON 4
CAN
AMER COM 0307 7574 4179 SH Sole 2443 8000 1656
US 3210 00 00 00
LIFE 1
AMFM COM 0016 619 9960 SH Sole 9960
INC. 9310
0
ANAL COM 0326 8614 8722 SH Sole 5805 2917
YSTS 8110 86 86 00
INT' 8
L
ANAR COM 0327 288 3000 SH Sole 3000
EN 4410
MICR 4
O.
ANDR COM 0344 2399 1E+0 SH Sole 6220 2170 4051
EW 2510 1 6 00 0 00
CORP 8
ANN COM 0361 2115 9198 SH Sole 5472 1500 3576
TAYL 1510 5 00 00 0 00
OR 3
ANNA COM 0357 6849 7610 SH Sole 5481 1640 1965
LY 1040 00 00 0 00
MORT 9
G
ANSW COM 0369 733 3000 SH Sole 3000
ERTH 1610 0 0
INK 4
CNSL
APPL COM 0382 1432 8955 SH Sole 5419 1830 3353
IED 0C10 8 25 00 0 25
IND 5
TECH
APPL COM 0382 242 8000 SH Sole 8000
IED 3610
SCIE 5
NCE
APTA COM 0383 1237 4637 SH Sole 2741 1000 1796
R 3610 5 00 00 0 00
GROU 3
P
ASPE COM 0453 4554 1E+0 SH Sole 6703 2280 4350
N 2710 7 6 00 0 00
TECH 3
ASTO COM 0462 3134 1E+0 SH Sole 6549 2239 4273
RIA 6510 4 6 22 0 20
FIN' 4
L
ASTR COM 0463 78 1120 SH Sole 1120
O 8F10 0 0
MED 8
ASYS COM 0464 234 4000 SH Sole 4000
T 8X10
TECH 7
.
AUSP COM 0521 2035 1850 SH Sole 1000 8500
EX 1610 00 00 0
0
AVAX COM 0534 115 1000 SH Sole 1000
TECH 9530 0 0
. 5
AXYS COM 0546 154 2000 SH Sole 2000
PHAR 3510 0 0
MA 7
BANC COM 0597 2271 1150 SH Sole 1150
WEST 9010 00 00
CORP 5
BANK COM 0644 2351 1E+0 SH Sole 8868 2640 5336
PLUS 4610 6 00 0 00
CORP 7
BANK COM 0665 6779 9684 SH Sole 7054 1240 2506
UNIT 2B10 00 00 0 00
ED 3
FIN'
L
BARR COM 0684 6559 2200 SH Sole 1070 1130
ETT 8020 00 00 00
RES. 1
BATT COM 0715 8107 4E+0 SH Sole 2E+0 7910 2E+0
LE 9310 6 6 0 6
MTN 7
GOLD
BEAS COM 0740 6665 7205 SH Sole 4188 1410 2876
LEY 1410 00 00 0 00
BRDC 1
ST
BELL COM 0781 224 1300 SH Sole 1300
MICR 3710 0 0
OPRO 6
D
BOST COM 1005 109 1500 SH Sole 1500
ON 8210 0 0
COMM 5
.
GP.
BOST COM 1011 5538 5006 SH Sole 3053 5300 1900
ON 7810 00 00 00
FED 1
BOWL COM 1025 114 2200 SH Sole 2200
IN 9510 0 0
OUTD 5
OOR
CALL COM 1312 164 1350 SH Sole 1350
ON 3X10 0 0
PETR 2
OL
CALP COM 1313 7818 8318 SH Sole 4868 1340 3316
INE 4710 9 00 00 0 00
CORP 6
.
CAPI COM 1400 5646 5611 SH Sole 3228 2383
TAL 7110 00 00 00
CROS 1
SING
CASH COM 1475 1065 8567 SH Sole 4369 1990 3999
AMER 4D10 5 00 00 0 00
ICA 0
CATS COM 1493 3841 3414 SH Sole 1642 7300 1699
KILL 4810 00 00 00
FINL 4
CAVA COM 1495 3528 1E+0 SH Sole 7281 4988
LIER 0710 6 46 97
HOME 5
S
CENT COM 1535 118 1200 SH Sole 1200
. 2710 0 0
GARD 6
EN &
PET
CENT COM 1546 7871 2354 SH Sole 1371 4800 9350
. 4710 00 00 0
NEWS 1
PAPE
R
CFS COM 1252 1265 1E+0 SH Sole 8433 3260 5300
BANC 5D10 3 6 00 0 00
ORP 2
CHAN COM 1591 137 1000 SH Sole 1000
NELL 8610 0 0
COME 5
R.
CHIE COM 1686 262 1300 SH Sole 1300
FTAI 7C10 0 0
N 1
INT'
L
CIBE COM 1716 2217 1E+0 SH Sole 6299 2160 4303
R 3B10 7 6 00 0 00
INC 2
CIDC COM 1717 61 1200 SH Sole 1200
O 6810 0 0
4
CITA COM 1728 4240 1E+0 SH Sole 5806 1920 4053
DEL 5320 3 6 00 0 00
COMM 2
UN
COAS COM 1904 9430 5759 SH Sole 3553 1345 2071
TAL 1P10 00 00 0 50
BANC 5
ORP
COLL COM 1941 8301 5188 SH Sole 3745 9200 1351
AGEN 9B10 00 00 00
EX 0
PHAR
COLO COM 1954 1523 1E+0 SH Sole 8229 2770 5664
NIAL 9330 3 6 00 0 00
BANC 9
GR
COMM COM 2016 1925 1E+0 SH Sole 6765 2349 4581
ERCI 4710 5 6 10 0 71
AL 4
FED
COMP COM 2045 2147 9598 SH Sole 5577 1830 3838
LETE 2F10 6 00 00 0 00
BUS 7
SO
COMP COM 0103 8527 4979 SH Sole 2775 8300 2121
UTER 0811 00 00 00
HORI 9
ZONS
CONC COM 2061 514 2242 SH Sole 2242
ORD 9710 8 8
EFS 5
CONC COM 2067 222 1750 SH Sole 1750
UR. 1020 0 0
COMP 4
.
COOP COM 2166 2607 8102 SH Sole 4752 1810 3169
ER 4840 8 00 00 0 00
COMP 2
.
CSP COM 1263 292 2550 SH Sole 5500 2000
INC. 8910 0 0
5
CULL COM 2298 1570 5940 SH Sole 3442 1620 2336
EN/F 9910 4 00 00 0 00
ROST 9
BK
CUMU COM 2310 1080 7513 SH Sole 4339 1230 3051
LUS 8210 0 00 00 0 00
MEDI 8
A A
CUNO COM 1265 1113 4105 SH Sole 2332 7900 1694
INC 8310 5 00 00 00
3
DATA COM 2381 261 9000 SH Sole 9000
STRE 2410
AM 1
SYS
DATU COM 2382 254 1100 SH Sole 1100
M 0810 0 0
INC. 2
DIME COM 2539 1408 8907 SH Sole 5324 2030 3380
COMM 2210 4 00 00 0 00
. 8
BANK
DRIL-COM 2620 330 7000 SH Sole 7000
QUIP 3710
4
EAST COM 2757 885 8000 SH Sole 8000
WEST 9R10 0 0
BK 4
ECLI COM 2788 1616 8344 SH Sole 4774 1630 3407
PSYS 5610 6 00 00 0 00
CORP 9
EMC COM 2686 488 3871 SH Sole 3871
CORP 4810
. 2
EMMI COM 2915 5052 1E+0 SH Sole 6225 1580 4482
S 2510 2 6 00 0 00
COMM 3
CL A
ENCO COM 2925 4390 7634 SH Sole 4971 1145 2548
MPAS 5U10 44 12 1 81
S 4
SVCS
ENER COM 2926 3900 2447 SH Sole 1074 1373
GEN 5N10 00 00 00
CORP 8
ENHA COM 2933 3583 2536 SH Sole 1496 3800 1002
NCE 1010 73 73 00
FINL 8
SV
ENTE COM 2936 3002 5888 SH Sole 3466 1080 2314
RCOM 3910 9 00 00 0 00
COMM 0
.
EQUI COM 2944 87 1150 SH Sole 1150
NOX 3610 0 0
SYST 0
EMS
EQUI COM 2944 207 1554 SH Sole 1554
TABL 8710 0 0
E 3
FED
ETHA COM 2976 3883 2E+0 SH Sole 9126 2485 6159
N 0210 5 6 00 0 50
ALLE 4
N
EXTE COM 3022 1918 3E+0 SH Sole 2E+0 5260 1E+0
NDED 4P10 4 6 6 0 6
STAY 1
EZEN COM 3023 132 1253 SH Sole 1253
IA 1110 3 3
5
FAST COM 3119 333 6951 SH Sole 6951
ENAL 0010
INC 4
FEI COM 3580 225 7500 SH Sole 7500
COMP 1010
ANY 6
FIRS COM 3179 175 1250 SH Sole 1250
T 3810 0 0
ALLE 8
N
BANK
FIRS COM 3202 3448 2542 SH Sole 2405 1370
T 0F10 00 00 0
FED 5
OF
ARK
FIRS COM 3206 107 1100 SH Sole 1100
T 5110 0 0
KANS 2
AS
FIN'
L
FIRS COM 3208 9996 4121 SH Sole 1804 4500 2272
T 6710 95 09 86
MIDW 4
EST
BK
FIRS COM 3361 800 8000 SH Sole 1000 7000
T 0T10 0 0 0
PLAC 9
E
FIN'
L
FIRS COM 3363 6297 5858 SH Sole 3000 2700 2588
T 9210 00 00 0 00
SEC. 5
FED.
FIRS COM 3364 8214 1E+0 SH Sole 6322 2240 4139
T 0T10 6 00 0 00
SENT 3
INEL
FIRS COM 3379 2450 1613 SH Sole 8870 3800 6880
T 3110 00 0 0
SPAR 9
TAN
FIRS COM 3364 792 4400 SH Sole 4400
T 5S10 0 0
STAT 0
E
BANK
FIRS COM 3374 6359 3484 SH Sole 1976 4400 1464
T 8T10 60 30 30
WASH 4
INGT
ON
FLUS COM 3438 1305 9622 SH Sole 6025 1845 3413
HING 7310 1 50 00 0 00
FIN' 5
L
FORE COM 3460 1822 2E+0 SH Sole 9676 3850 7095
ST 9160 8 6 00 0 00
OIL 6
FRIE COM 3584 2743 2522 SH Sole 9820 1540
DMAN 3310 00 0 00
BILL 0
ING
G&K COM 3612 5440 2783 SH Sole 1632 7100 1080
SERV 6810 00 00 00
ICES 5
GALE COM 3635 720 3714 SH Sole 2627 1087
Y & 2K10 00 00 00
LORD 3
GATE COM 3673 131 2500 SH Sole 2500
FIEL 3920 0 0
D 7
CORP
GENE COM 3687 155 2500 SH Sole 2500
LABS 0610 0 0
TECH 7
GENE COM 3693 1899 8936 SH Sole 5209 1590 3568
RAL 3210 00 00 0 00
CHEM 1
.
GENE COM 223 1432 SH Sole 1432
RAL
ELEC
TRIC
GENT COM 3724 1764 1E+0 SH Sole 7357 2588 4988
EK 5X10 7 6 60 0 88
INC. 4
GLEN COM 3778 176 1000 SH Sole 1000
AYRE 9910 0 0
TECH 9
GOOD COM 3820 45 1100 SH Sole 1100
GUYS 9110 0 0
INC 6
GREE COM 3953 5207 2653 SH Sole 2300 3530
NPOI 8410 02 00 2
NT 0
FIN'
L
GS COM 3622 648 5700 SH Sole 5700
FINL 7410 0 0
2
GYMB COM 4037 62 1500 SH Sole 1500
OREE 7710 0 0
CORP 5
HARB COM 4119 1898 2E+0 SH Sole 9756 3810 6554
OR 0110 6 6 00 0 00
FLOR 1
IDA
HAWT COM 4205 1992 2378 SH Sole 3000 2078
HORN 4210 00 0 00
FINL 2
HEAL COM 4222 24 1000 SH Sole 1000
THGR 2R10 0 0
ADES 4
.COM
HEIL COM 4228 4927 1E+0 SH Sole 7520 4994
IG- 9310 6 00 00
MEYE 7
RS
HELM COM 4234 1892 6106 SH Sole 3600 9600 2410
ERIC 5210 9 00 00 00
H & 1
PAYN
HERI COM 4272 2497 3050 SH Sole 1979 1071
TAGE 2X10 00 00 00
FINL 6
HIGH COM 4298 1500 1000 SH Sole 1000
LAND 7910 00 00
FED 9
BK
HLTH COM 4221 4918 3513 SH Sole 2461 1052
CARE 7K10 00 00 00
REIT 6
HMT COM 4039 6153 2E+0 SH Sole 1E+0 4170 7453
TECH 1710 6 6 0 00
7
HOUS COM 4421 9590 5328 SH Sole 2997 1150 2216
TON 2010 00 00 0 00
EXP. 1
HUDS COM 4441 1906 8789 SH Sole 5093 1707 3524
ON 6510 2 39 91 5 73
UNIT 4
ED
BK
HUTC COM 4484 1459 8279 SH Sole 4706 2270 3346
HINS 0710 2 00 00 0 00
ON 6
TECH
.
HYPE COM 4491 2968 9135 SH Sole 5443 2150 3477
RION 4M10 9 00 00 0 00
SOLN 4
S
ICG COM 4492 2451 6786 SH Sole 3531 1830 3072
COMM 4610 4 00 00 0 00
UNIC 7
AT
IDT COM 4489 4315 1E+0 SH Sole 6011 2000 4188
CORP 4710 6 6 00 0 00
1
IGAT COM 4516 3958 8773 SH Sole 5137 1650 3471
E 9U10 8 00 00 0 00
CAPI 5
TAL
IKOS COM 4517 147 1140 SH Sole 1140
SYST 1620 0 0
EMS 3
IND. COM 4559 90 2000 SH Sole 2000
INVE 0710 0 0
STOR 5
INDE COM 4534 1086 9767 SH Sole 5074 8840 4605
PEND 1410 7 95 22 33
ENCE 4
BK
INDE COM 4538 170 1335 SH Sole 1335
PEND 3810 6 6
ENT 4
BK
INDU COM 4558 1660 1562 SH Sole 5680 5300 9410
STRI 8210 00 0 0
AL 0
BK.
INFO COM 4569 98 2200 SH Sole 1000 1200
MGMT 2310 0 0 0
ASSO 1
C
INFO COM 4566 1519 8743 SH Sole 5079 1700 3494
CURE 5A10 1 00 00 0 00
CORP 8
INPR COM 4576 82 1200 SH Sole 1200
ISE 6C10 0 0
CORP 2
INTE COM 4581 8961 2E+0 SH Sole 1E+0 4320 8983
GRAT 1810 6 6 6 0 00
ED 6
DEV.
INTE COM 4581 1671 5620 SH Sole 3260 1280 2232
LLIG 6A10 9 00 00 0 00
ROUP 6
INTE COM 4583 4196 2E+0 SH Sole 8738 3010 6289
R- 7210 0 6 00 0 00
TEL 9
INTE COM 4611 5161 9135 SH Sole 4620 4515
RWOR 4Q10 0 0 0
LD 8
CORP
INTL COM 4602 2886 7570 SH Sole 4391 1470 3032
RECT 5410 1 00 00 0 00
IFIE 5
R
IRI COM 4500 113 1200 SH Sole 1200
INTE 4F10 0 0
RNAT 7
IONA
L
ITLA COM 4505 9517 7464 SH Sole 3893 1070 3464
CAPI 6510 00 00 0 00
TAL 6
J COM 4661 47 1200 SH Sole 1200
JILL 8910 0 0
GP. 7
JACO COM 4698 1115 3500 SH Sole 1965 7800 1457
BS 1410 6 00 00 00
ENGI 7
NEER
KEAN COM 4866 2283 9044 SH Sole 5336 1710 3537
E 6510 6 00 00 0 00
INC. 2
KITT COM 4983 47 1000 SH Sole 1000
Y 2610 0 0
HAWK 7
KLAM COM 4984 1837 1750 SH Sole 1750
ATH 2P10 00 00
FIRS 3
T
KOHL COM 5002 960 9368 SH Sole 9368
S 5510
DEPT 4
.
STOR
E
KOMA COM 5004 4299 1E+0 SH Sole 7009 4314
G 5310 6 00 00
INC. 5
LABR COM 5054 1137 8965 SH Sole 5119 1920 3654
ANCH 4710 4 00 00 0 00
E & 2
CO
LADI COM 5057 169 2700 SH Sole 2700
SH 5420 0 0
CO. 0
INC.
LECH COM 5232 49 3000 SH Sole 3000
TERS 3810 0 0
3
LINC COM 5328 107 1080 SH Sole 1080
OLN 7910 0 0
BANC 3
ORP
LOCA COM 5395 1099 1E+0 SH Sole 7643 2440 4950
L 5310 2 6 00 0 00
FINA 7
NCIA
L
LONE COM 5423 224 2200 SH Sole 2200
STAR 0710 0 0
STEA 3
K
MARC COM 5662 4686 1313 SH Sole 5260 7870
HFIR 4410 00 0 0
ST 9
MARI COM 5682 3866 1E+0 SH Sole 8165 2870 5641
NE 4020 9 6 41 0 00
DRIL 4
LING
MAXT COM 5777 3009 2E+0 SH Sole 1E+0 4530 9494
OR 2920 4 6 6 0 00
CORP 5
.
MDC COM 5526 360 3100 SH Sole 3100
COMM 7W30 0 0
UNIC 9
AT
MEDI COM 5844 1117 8021 SH Sole 4596 1480 3277
ACOM 6K10 9 00 00 0 00
5
MENT COM 5872 1182 7817 SH Sole 4363 1630 3291
OR 0010 3 00 00 0 00
GRAP 6
HICS
MERI COM 5897 97 2500 SH Sole 2500
DIAN 7Q10 0 0
RESO 9
UR.
METR COM 5916 535 4000 SH Sole 1500 2500
O 3F10 0 0 0
ONE 5
TELE
MIIX COM 5986 4127 2961 SH Sole 1805 1156
GROU 2V10 00 00 00
P 4
MILA COM 5987 1276 8841 SH Sole 4986 1840 3671
CRON 0910 4 00 00 0 00
INC 3
MOVA COM 6245 7726 7678 SH Sole 3791 1583 3727
DO 8010 09 74 7 98
GROU 6
P
MYST COM 6286 1639 1660 SH Sole 4100 1250
IC 4310 00 0 00
FIN' 8
L
NAT' COM 6356 1406 9530 SH Sole 9530
L 3H10 0 0
DENT 9
EX
NAT' COM 6373 110 2000 SH Sole 2000
L 7210 0 0
RESE 3
ARCH
NATI COM 6356 7410 2850 SH Sole 1767 4000 1043
ONAL 2110 00 00 00
DATA 5
NATU COM 6390 51 4000 SH Sole 4000
RAL 1410 0 0
WOND 9
ER
NAVI COM 6393 7815 7105 SH Sole 3959 1590 2987
GANT 5N10 00 00 0 00
CONS 7
UL
NBTY COM 6287 1522 1E+0 SH Sole 6943 2050 3975
INC. 8210 5 6 00 0 00
4
NE COM 6639 2173 2415 SH Sole 2232 1830
PENN 0510 00 00 0
FINL 7
NEWE COM 6511 264 1064 SH Sole 1064
LL 9210 7 7
CO 6
NEWP COM 6518 5147 3813 SH Sole 2218 6600 1529
ORT 2410 5 00 00 00
CORP 4
NIAG COM 6529 1174 1E+0 SH Sole 6900 2480 4896
ARA 1410 3 6 00 0 00
BANC 2
ORP
NORT COM 6594 5454 3051 SH Sole 1530 1521
HFOR 2410 00 00 00
K 5
BANK
NUEV COM 6705 236 1100 SH Sole 1100
O 0910 0 0
ENER 8
GY
OCEA COM 6748 2315 2E+0 SH Sole 9359 3110 6437
N 1E10 4 6 00 0 00
ENER 6
GY
OCEA COM 6752 2129 1E+0 SH Sole 6632 2620 4463
NEER 3210 4 6 00 0 00
ING 2
INTL
OPEN COM 6837 2682 9036 SH Sole 4861 2250 3950
TEXT 1510 6 00 00 0 00
6
OREG COM 6859 1072 1217 SH Sole 8660 1360 2150
ON 3210 00 0 0 0
TRAI 5
L
FINL
ORTH COM 6875 92 1500 SH Sole 1500
OLOG 0J10 0 0
IC 7
CORP
PAIR COM 6959 1951 1E+0 SH Sole 5345 1760 4921
GAIN 3410 3 6 00 0 00
TECH 9
PATT COM 7034 1851 4839 SH Sole 2740 9550 2003
ERSO 1210 2 81 50 81
N 6
DENT
PBOC COM 6931 2055 2283 SH Sole 2283
HOLD 6G10 00 00
INGS 8
PCD COM 6931 3322 6327 SH Sole 3837 7300 2417
INC 8P10 00 00 00
6
PENT COM 7096 1451 5583 SH Sole 3226 1060 2251
ON 6810 6 00 00 0 00
MEDI 7
A
PERC COM 7136 194 3100 SH Sole 3100
EPTR 1F10 0 0
ON 0
INC.
PERS COM 7153 7352 1E+0 SH Sole 6869 2420 4893
ONNE 3810 6 00 0 00
L 9
GRP
PETS COM 7167 8359 3E+0 SH Sole 2E+0 5160 1E+0
MART 6810 6 6 0 6
6
PFF COM 6933 2194 1E+0 SH Sole 8128 2910 5738
BANC 1W10 3 6 00 0 00
ORP 4
PICT COM 7200 87 1000 SH Sole 1000
URET 3530 0 0
EL 2
CORP
PINN COM 7234 6304 1E+0 SH Sole 6699 2400 4790
ACLE 6N10 3 6 00 0 00
HLDG 1
S
PITT COM 7251 98 1100 SH Sole 1100
S. 4910 0 0
HOME 8
FIN'
L
PLAN COM 7269 164 1400 SH Sole 1400
AR 0010 0 0
SYS. 3
POCA COM 7302 69 1200 SH Sole 1200
HONT 3410 0 0
AS 1
BK.
POIN COM 7308 92 1100 SH Sole 1100
TE 4P10 0 0
FINA 0
NCIA
L
PORT COM 7361 848 1490 SH Sole 1490
AL 2610 0 0
SOFT 3
WARE
PRID COM 7419 4036 2E+0 SH Sole 1E+0 3830 7110
E 3210 3 6 6 0 00
INT' 7
L
PROV COM 7438 1119 7110 SH Sole 4206 1614 2742
IDEN 5910 9 57 46 8 63
T 0
BANK
PROV COM 7438 5708 4059 SH Sole 2178 1881
IDEN 6810 00 00 00
T 1
FIN'
L
QUIC COM 7483 120 2000 SH Sole 2000
KSIL 7R10 0 0
VER 4
RES.
R&G COM 7491 5767 6407 SH Sole 4587 1819
FINL 3610 40 80 60
7
RADI COM 7504 4191 6291 SH Sole 3542 1190 2630
O 0P10 4 00 00 0 00
ONE 8
RADI COM 7504 3081 2608 SH Sole 1328 5900 1221
O 0Q10 00 00 00
UNIC 6
A
REGE COM 7588 9844 7955 SH Sole 4388 1620 3405
NT 6510 00 00 0 00
COMM 9
UNIC
RESO COM 7611 1271 2E+0 SH Sole 1E+0 4000 6957
URCE 9520 9 6 6 0 00
AMER 5
RF COM 7495 180 1200 SH Sole 1200
MONO 5F10 0 0
LITH 6
ICS
RICH COM 7645 2637 2E+0 SH Sole 9371 3600 6627
MOND 5610 7 6 00 0 00
CTY 6
BK
RIGG COM 7665 1580 1E+0 SH Sole 7290 2710 5404
S 7010 1 6 00 0 00
NAT' 5
L
CORP
.
ROCK COM 7748 49 1000 SH Sole 1000
Y 3010 0 0
SHOE 3
SALE
S
ROSL COM 7781 3905 2E+0 SH Sole 1E+0 4019 8456
YN 6210 0 6 6 5 25
BANC 7
ORP
SAFE COM 7865 173 3227 SH Sole 3227
LINK 7810 8 8
4
SAGA COM 7866 8937 2500 SH Sole 1401 4800 1051
SYST 1010 00 00 00
EMS 5
SCB COM 7838 43 1500 SH Sole 1500
COMP 8N10 0 0
. 7
TECH
SEAC COM 8119 2445 4050 SH Sole 2275 7500 1700
OR 0410 2 00 00 00
SMIT 1
SEGU COM 8158 148 1200 SH Sole 1200
E 0710 0 0
SOFT 2
WARE
SILI COM 8270 1227 4463 SH Sole 2505 1000 1858
CON 6610 3 00 00 0 00
VALL 1
EY
GR
SOVE COM 8459 1155 2E+0 SH Sole 8839 3152 6122
REIG 0510 3 6 60 0 00
N 8
BANC
SPEE COM 8477 8858 4457 SH Sole 2522 9000 1845
DFAM 0510 00 00 00
IPEC 0
SPSS COM 7846 381 1200 SH Sole 1200
INC. 2K10 0 0
2
STAG COM 8525 1861 2E+0 SH Sole 1E+0 2750 8234
E 4C10 6 6 0 00
STOR 7
ES
STAN COM 8528 799 2920 SH Sole 2120 8000
CORP 9110 0 0
FINL 0
STAN COM 8542 4631 2988 SH Sole 1837 7600 1075
DEX 3110 00 00 00
INT' 7
L
STAT COM 8575 1620 9461 SH Sole 5688 2190 3554
EN 5010 2 00 00 0 00
ISLA 7
ND
BK
STON COM 8616 2872 5832 SH Sole 3416 1160 2300
E 4210 3 00 00 0 00
ENER 6
GY
SUNQ COM 8676 141 1250 SH Sole 1250
UEST 5410 0 0
INFO 5
SUPE COM 8681 402 2390 SH Sole 9000 1490
RIOR 4610 0 0
CONS 1
ULT
SUPE COM 8681 1843 1940 SH Sole 1940
RIOR 6110 00 00
FINL 0
SWIF COM 8707 223 1250 SH Sole 1250
T 3810 0 0
ENER 1
GY
SYBA COM 8711 4776 2E+0 SH Sole 1E+0 4540 9461
SE, 3010 8 6 6 0 50
INC. 0
TALB COM 8741 3348 5688 SH Sole 3248 1150 2325
OTS 6110 8 00 00 0 00
2
TELL COM 8796 483 7664 SH Sole 7664
ABS 6410
0
TIPP COM 8880 2868 7912 SH Sole 3289 4623
ERAR 0230 00 00 00
Y 0
TITA COM 8883 7331 1E+0 SH Sole 6067 2230 3909
N 0M10 6 00 0 00
INT' 2
L
TOLL COM 8895 530 1000 SH Sole 1000
GRAD 4210 0 0
E 6
TREX COM 8953 1290 4300 SH Sole 2770 1530
MEDI 1R10 00 00 00
CAL 1
TRIC COM 8961 132 1500 SH Sole 1500
O 0610 0 0
MARI 1
NE
UNIT COM 9099 2605 1184 SH Sole 1084 1000
ED 0710 00 00 0
BANC 7
SHRS
UNIT COM 9130 3597 1E+0 SH Sole 5876 2060 3998
ED 0410 3 6 00 0 00
STAT 7
IONE
R
UNOV COM 9152 1525 1E+0 SH Sole 6492 2570 4551
A 9B10 5 6 00 0 00
INC. 6
US COM 9033 106 1200 SH Sole 1200
XPRE 8N10 0 0
SS 3
VALE COM 9191 1104 3598 SH Sole 2115 8400 1399
RO 3Y10 1 00 00 00
ENER 0
GY
VARC COM 9221 1689 1E+0 SH Sole 7697 2520 5429
O 2610 0 6 00 0 00
INT' 7
L
VERI COM 9234 337 1200 SH Sole 1200
TAS 3P10 0 0
DGC 7
VIAN COM 9255 3658 1092 SH Sole 4200 6720
T 3N10 00 0 0
CORP 7
VTEL COM 9183 124 1600 SH Sole 1600
CORP 3310 0 0
5
WALK COM 9316 5522 6849 SH Sole 4104 2745
ER 6410 00 00 00
INTE 6
RACT
WARW COM 9365 987 9810 SH Sole 1370 8440
ICK 5910 0 0 0
COMM 3
UN
WELL COM 9497 1867 1589 SH Sole 1249 3400
S 5910 00 00 0
FIN' 4
L
WEST COM 9542 179 1800 SH Sole 1800
MARI 3510 0 0
NE 7
WEST COM 9590 924 6370 SH Sole 5030 1340
ERN 2410 0 0 0
OHIO 0
WEST COM 9618 2853 7871 SH Sole 4503 1560 3212
WOOD 1510 2 00 00 0 00
ONE 7
WOME COM 9781 950 2000 SH Sole 1406 5940
N 5010 00 00 0
FIRS 0
T
HLTH
WORL COM 9815 887 5000 SH Sole 5000
D 6Q10 0 0
WRES 8
TLIN
G
REPO 254 DATA 2E+0 0 OTHER MANAGERS ON WHOSE
RT RECO 6 BEHALF REPORT IS FILED
SUMM RDS
ARY
