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. . . . .
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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 , 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 13th day of July ,
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.
<TABLE>
FORM 13F INFORMATION TABLE
VALUE
SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)
PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- --------
-------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C>
<C> <C> <C> <C> <C> <C> <C> <C>
AC MOORE ARTS COM 00086T103 185
29000 SH SOLE 29000
ACADIANA BANC COM 004280103 2039
139400 SH SOLE 139400
ACTEL CORP. COM 004934105 54773
1200500 SH SOLE 613500 26000 561000
ADC TELECOM COM 000886101 40950
488222 SH SOLE 228889 9288 250045
ALGIERS BANCORP COM 015600109 192
25800 SH SOLE 25800
AMB FIN'L COM 001984103 675
51900 SH SOLE 51900
AMER FINL HLDGS COM 026075101 26864
1692200 SH SOLE 858100 39900 794200
AMER ITAL PASTA COM 027070101 2271
109800 SH SOLE 56000 53800
AMER NATION CAN COM 027714104 5086
301400 SH SOLE 112000 189400
AMERICAN SOFTWARE COM 029683109 102
20000 SH SOLE 20000
AMERUS LIFE COM 030732101 9228
447400 SH SOLE 227800 8000 211600
AMFM INC. COM 001693100 508
7360 SH SOLE 7360
ANAREN MICRO. COM 032744104 591
4500 SH SOLE 4500
ANDREW CORP COM 034425108 41138
1225700 SH SOLE 617500 27000 581200
ANN TAYLOR COM 036115103 30783
929300 SH SOLE 497700 25600 406000
ANNALY MORTG COM 035710409 6703
755300 SH SOLE 464100 16400 274800
ANSWERTHINK CNSL COM 036916104 499
30000 SH SOLE 30000
APPLIED IND TECH COM 03820C105 14478
884175 SH SOLE 481125 18300 384750
APPLIED SCIENCE COM 038236105 207
8000 SH SOLE 8000
APTAR GROUP COM 038336103 6464
239400 SH SOLE 122800 116600
ASPEN TECH COM 045327103 49884
1295700 SH SOLE 659000 24700 612000
ASTORIA FIN'L COM 046265104 36860
1431447 SH SOLE 729717 29890 671840
ASTRO MED COM 04638F108 62
11200 SH SOLE 11200
AUSPEX COM 052116100 913
185000 SH SOLE 100000 85000
AVAX TECH. COM 053495305 91
10000 SH SOLE 10000
AVISTA CORP COM 05379B107 10461
599900 SH SOLE 300200 12200 287500
AXYS PHARMA COM 054635107 119
20000 SH SOLE 20000
BANCWEST CORP COM 059790105 1890
115000 SH SOLE 115000
BANK PLUS CORP COM 064446107 4344
1433000 SH SOLE 790800 26400 615800
BANKUNITED FIN'L COM 06652B103 6965
960700 SH SOLE 624100 12400 324200
BARRETT RES. COM 068480201 13006
427300 SH SOLE 212100 13300 201900
BASIN EXPLOR. COM 070107107 223
12500 SH SOLE 12500
BATTLE MTN GOLD COM 071593107 8954
4093400 SH SOLE 2127200 79100 1887100
BEASLEY BRDCST COM 074014101 9608
705200 SH SOLE 366700 14100 324400
BELL MICROPROD COM 078137106 312
17000 SH SOLE 17000
BOSTON COMM. GP. COM 100582105 210
15000 SH SOLE 15000
BOSTON FED COM 101178101 6975
493800 SH SOLE 268500 5300 220000
BOWLIN OUTDOOR COM 102595105 140
22000 SH SOLE 22000
CALLON PETROL COM 13123X102 201
13500 SH SOLE 13500
CALPINE CORP. COM 131347106 48931
744200 SH SOLE 378400 13500 352300
CAPITAL CROSSING COM 140071101 5762
562100 SH SOLE 277700 284400
CASH AMERICA COM 14754D100 6469
877100 SH SOLE 373000 25900 478200
CAVALIER HOMES COM 149507105 1174
722400 SH SOLE 449800 272600
CENT. GARDEN & PET COM 153527106 108
12000 SH SOLE 12000
CENT. NEWSPAPER COM 154647101 14744
233100 SH SOLE 123500 5000 104600
CENTURY BUSINESS SVCS COM 156490104 291
150000 SH SOLE 150000
CFS BANCORP COM 12525D102 12934
1412600 SH SOLE 756600 32600 623400
CHANNELL COMER. COM 159186105 192
16000 SH SOLE 16000
CHESAPEAKE ENERGY CORP COM 165167107 194
25000 SH SOLE 25000
CHIEFTAIN INT'L COM 16867C101 248
13000 SH SOLE 13000
CIBER INC COM 17163B102 14034
1059200 SH SOLE 547600 21600 490000
CIDCO COM 171768104 84
25000 SH SOLE 25000
CITADEL COMMUN COM 172853202 34494
987300 SH SOLE 510200 19800 457300
CLASSIC COMMUNICATIONS COM 182728204 170
19000 SH SOLE 19000
COASTAL BANCORP COM 19041P105 8222
572000 SH SOLE 313050 13450 245500
COLLAGENEX PHAR COM 19419B100 4782
510100 SH SOLE 374500 9200 126400
COLONIAL BANCGR COM 195493309 14215
1579400 SH SOLE 802700 34900 741800
COMMERCIAL FED COM 201647104 18509
1189332 SH SOLE 613148 32490 543694
COMPLETE BUS SO COM 20452F107 16683
949900 SH SOLE 491300 18300 440300
COMPUTER HORIZONS COM 205908106 12106
900900 SH SOLE 415500 24100 461300
CONCORD EFS COM 206197105 449
17285 SH SOLE 17285
CONCUR. COMP. COM 206710204 328
25000 SH SOLE 25000
COOPER COMP. COM 216648402 27198
747700 SH SOLE 398500 14300 334900
CSP INC. COM 126389105 284
35500 SH SOLE 15500 20000
CTS CORP COM 126501105 4527
100600 SH SOLE 52000 2200 46400
CULLEN/FROST BK COM 229899109 18087
687400 SH SOLE 351300 16200 319900
CUMULUS MEDIA A COM 231082108 6745
739200 SH SOLE 382200 12300 344700
CUNO INC COM 126583103 5855
253200 SH SOLE 121600 131600
DAISYTEK COM 234053106 127
13500 SH SOLE 13500
DATUM INC. COM 238208102 249
11000 SH SOLE 11000
DIME COMM. BANK COM 253922108 14336
882200 SH SOLE 470600 20300 391300
DRIL-QUIP COM 262037104 327
7000 SH SOLE 7000
ECLIPSYS CORP COM 278856109 6168
822400 SH SOLE 416600 16300 389500
EMC CORP. COM 268648102 437
5680 SH SOLE 5680
EMMIS COMM CL A COM 291525103 44176
1067700 SH SOLE 540900 15800 511000
ENCOMPASS SVCS COM 29255U104 4342
755118 SH SOLE 436017 11451 307650
ENHANCE FINL SV COM 293310108 5787
402573 SH SOLE 210473 8100 184000
ENTERCOM COMM. COM 293639100 28616
587000 SH SOLE 304800 14000 268200
EQUINOX SYSTEMS COM 294436100 69
11500 SH SOLE 11500
EQUITABLE FED COM 294487103 191
15540 SH SOLE 15540
ETHAN ALLEN COM 297602104 36901
1537550 SH SOLE 806500 25850 705200
EVERGREEN RES. COM 299900308 237
8000 SH SOLE 8000
EXTENDED STAY COM 30224P101 23531
2543900 SH SOLE 1342200 52600 1149100
EZENIA COM 302311105 56
12533 SH SOLE 12533
FASTENAL INC COM 311900104 251
4951 SH SOLE 4951
FEI COMPANY COM 358010106 229
7500 SH SOLE 7500
FIRST ALLEN BANK COM 317938108 175
12500 SH SOLE 12500
FIRST FED OF ARK COM 32020F105 2040
138300 SH SOLE 138300
FIRST KANSAS FIN'L COM 320651102 115
11000 SH SOLE 11000
FIRST MIDWEST BK COM 320867104 9447
406308 SH SOLE 139760 4500 262048
FIRST NIAGARA FIN'L COM 33582U100 9363
998700 SH SOLE 518800 14800 465100
FIRST PLACE FIN'L COM 33610T109 937
87200 SH SOLE 10000 77200
FIRST SEC. FED. COM 336392105 7210
560000 SH SOLE 298500 27000 234500
FIRST SENTINEL COM 33640T103 7930
964900 SH SOLE 506800 21400 436700
FIRST SPARTAN COM 337931109 2653
153800 SH SOLE 75800 2700 75300
FIRST STATE BANK COM 33645S100 902
44000 SH SOLE 44000
FIRST WASHINGTON COM 33748T104 4811
345160 SH SOLE 171660 4400 169100
FLUSHING FIN'L COM 343873105 14476
949250 SH SOLE 519900 18450 410900
FOREST OIL COM 346091606 28083
1762100 SH SOLE 895100 38500 828500
FRIEDMAN BILLING COM 358433100 2049
252200 SH SOLE 98200 154000
G&K SERVICES COM 361268105 2647
105600 SH SOLE 68800 36800
GALEY & LORD COM 36352K103 749
363100 SH SOLE 260100 103000
GATEFIELD CORP COM 367339207 168
33000 SH SOLE 33000
GENELABS TECH COM 368706107 142
35000 SH SOLE 35000
GENERAL CHEM. COM 369332101 459
734500 SH SOLE 440100 294400
GENERAL ELECTRIC COM 217
4096 SH SOLE 4096
GENTEK INC. COM 37245X104 13921
1244347 SH SOLE 668642 25880 549825
GLENAYRE TECH COM 377899109 106
10000 SH SOLE 10000
GREENPOINT FIN'L COM 395384100 23304
1242902 SH SOLE 626400 35800 580702
GS FINL COM 362274102 702
57000 SH SOLE 12000 45000
GYMBOREE CORP COM 403777105 45
15000 SH SOLE 15000
HARBOR FLORIDA COM 411901101 17847
1709900 SH SOLE 902200 38100 769600
HAWTHORN FINL COM 420542102 2230
287800 SH SOLE 36300 251500
HELMERICH & PAYN COM 423452101 23131
618900 SH SOLE 319200 15000 284700
HLTH CARE REIT COM 42217K106 1680
103400 SH SOLE 103400
HMT TECH COM 403917107 2654
1733000 SH SOLE 822600 23000 887400
HUDSON UNITED BK COM 444165104 27506
1225892 SH SOLE 627191 24875 573826
HUTCHINSON TECH. COM 448407106 13861
972700 SH SOLE 523100 27500 422100
HYPERION SOLNS COM 44914M104 32165
991600 SH SOLE 517400 22700 451500
ICG COMMUNICAT COM 449246107 15084
683700 SH SOLE 300300 22900 360500
IDG BOOKS WORLDWIDE COM 449384106 118
13000 SH SOLE 13000
IDT CORP COM 448947101 36476
1074800 SH SOLE 553400 22100 499300
IGATE CAPITAL COM 45169U105 11870
863300 SH SOLE 449000 16500 397800
IKOS SYSTEMS COM 451716203 195
18000 SH SOLE 18000
IND.INVESTOR COM 455907105 36
20000 SH SOLE 20000
INDEPENDENCE BK COM 453414104 13366
1008787 SH SOLE 422390 19740 566657
INDEPENDENT BK COM 453838104 181
13356 SH SOLE 13356
INDUSTRIAL BK. COM 455882100 1829
154000 SH SOLE 56800 5300 91900
INFO MGMT ASSOC COM 456923101 0
22000 SH SOLE 10000 12000
INFOCURE CORP COM 45665A108 4888
869000 SH SOLE 446000 17000 406000
INPRISE CORP COM 45766C102 73
12000 SH SOLE 12000
INTEGRATED DEV. COM 458118106 95555
1595900 SH SOLE 811000 31600 753300
INTELLIGROUP COM 45816A106 10000
833300 SH SOLE 424800 29800 378700
INTER-TEL COM 458372109 24248
1509600 SH SOLE 763500 30800 715300
INTERWORLD CORP COM 46114Q108 11499
560950 SH SOLE 211100 16200 333650
INTL RECTIFIER COM 460254105 32609
582300 SH SOLE 299700 13000 269600
ITLA CAPITAL COM 450565106 10682
736700 SH SOLE 304600 10700 421400
J JILL GP. COM 466189107 78
12000 SH SOLE 12000
JACOBS ENGINEER COM 469814107 6492
198600 SH SOLE 108400 90200
KAMAN CORP COM 483548103 160
15000 SH SOLE 15000
KEANE INC. COM 486665102 19346
894600 SH SOLE 466600 20200 407800
KEITHLEY INSTR. COM 487584104 34475
395700 SH SOLE 205400 8400 181900
KLAMATH FIRST COM 49842P103 2054
175000 SH SOLE 175000
KOHLS DEPT. STORE COM 500255104 809
14536 SH SOLE 14536
KOMAG INC. COM 500453105 1170
668400 SH SOLE 385600 282800
LABRANCHE & CO COM 505447102 12511
870300 SH SOLE 436100 13700 420500
LADISH CO. INC. COM 505754200 263
27000 SH SOLE 27000
LECHTERS COM 523238103 38
30000 SH SOLE 30000
LINCOLN BANCORP COM 532879103 108
10800 SH SOLE 10800
LOCAL FINANCIAL COM 539553107 12068
1446400 SH SOLE 751800 27900 666700
LONE STAR STEAK COM 542307103 223
22000 SH SOLE 22000
LYNX THERA. COM 551812308 238
5000 SH SOLE 5000
MARCHFIRST COM 566244109 2212
121200 SH SOLE 52600 68600
MARINE DRILLING COM 568240204 37406
1335941 SH SOLE 688341 27100 620500
MAXTOR CORP. COM 577729205 24503
2319800 SH SOLE 1179200 45300 1095300
MDC COMMUNICAT COM 55267W309 273
31000 SH SOLE 31000
MEDIACOM COM 58446K105 13745
894000 SH SOLE 461300 19000 413700
MENTOR GRAPHICS COM 587200106 24204
1217800 SH SOLE 597500 32800 587500
MERIDIAN RESOUR. COM 58977Q109 142
25000 SH SOLE 25000
METRO ONE TELE COM 59163F105 502
40000 SH SOLE 15000 25000
MIIX GROUP COM 59862V104 3572
297700 SH SOLE 142700 155000
MILACRON INC COM 598709103 13020
897900 SH SOLE 448900 26100 422900
MOVADO GROUP COM 624580106 9487
790547 SH SOLE 332474 28637 429436
MYSTIC FIN'L COM 628643108 2039
169000 SH SOLE 9000 160000
NAT'L DENTEX COM 63563H109 1507
89300 SH SOLE 89300
NAT'L RESEARCH COM 637372103 102
20000 SH SOLE 20000
NATIONAL DATA COM 635621105 15396
669400 SH SOLE 341300 16300 311800
NATURAL WONDER COM 639014109 55
40000 SH SOLE 40000
NBTY INC. COM 628782104 5346
838600 SH SOLE 434900 17800 385900
NE PENN FINL COM 663905107 2475
241500 SH SOLE 223200 18300
NEWELL CO COM 651192106 274
10647 SH SOLE 10647
NEWPORT CORP COM 651824104 106720
993900 SH SOLE 510400 18700 464800
NORTHFORK BANK COM 659424105 4220
279000 SH SOLE 83400 195600
NRG ENERGY INC. COM 629377102 26052
1427500 SH SOLE 737300 30300 659900
NUEVO ENERGY COM 670509108 208
11000 SH SOLE 11000
OCEAN ENERGY COM 67481E106 23724
1672200 SH SOLE 867300 44100 760800
OCEANEERING INTL COM 675232102 21706
1142400 SH SOLE 598500 29700 514200
OPEN TEXT COM 683715106 20324
945300 SH SOLE 445000 22500 477800
OREGON TRAIL FINL COM 685932105 1316
118300 SH SOLE 83200 13600 21500
ORTHOLOGIC CORP COM 68750J107 148
30000 SH SOLE 30000
OSCA INC. COM 687836106 1456
86300 SH SOLE 6800 9300 70200
PATTERSON DENT COM 703412106 24339
477231 SH SOLE 237875 9550 229806
PBOC HOLDINGS COM 69316G108 1941
228300 SH SOLE 228300
PCD INC COM 69318P106 4652
599000 SH SOLE 320200 278800
PENTON MEDIA COM 709668107 19369
553400 SH SOLE 282000 10600 260800
PERCEPTRON INC. COM 71361F100 106
31000 SH SOLE 31000
PERSONNEL GRP COM 715338109 38
13000 SH SOLE 13000
PETSMART COM 716768106 9162
2714800 SH SOLE 1411600 51600 1251600
PFF BANCORP COM 69331W104 25961
1422500 SH SOLE 729400 33600 659500
PINNACLE HLDGS COM 72346N101 62656
1160300 SH SOLE 585100 24000 551200
PITTS. HOME FIN'L COM 725149108 91
11000 SH SOLE 11000
PLANAR SYS. COM 726900103 181
14000 SH SOLE 14000
POCAHONTAS BK. COM 730234101 76
12000 SH SOLE 12000
POINTE FINANCIAL COM 73084P100 99
11000 SH SOLE 11000
PRIDE INT'L COM 741932107 36736
1484300 SH SOLE 765800 29800 688700
PROGENICS PHARM COM 743187106 199
14000 SH SOLE 14000
PROVIDENT BANK COM 743859100 9982
739441 SH SOLE 397012 16955 325474
PROVIDENT FIN'L COM 743868101 5664
406400 SH SOLE 176300 230100
QUICKSILVER RES. COM 74837R104 142
20000 SH SOLE 20000
R&G FINL COM 749136107 5088
641040 SH SOLE 360280 280760
RADIO ONE COM 75040P108 18406
622600 SH SOLE 311600 11900 299100
RADIO ONE CLASS D COM 75040P405 27344
1239400 SH SOLE 622800 23800 592800
RADIO UNICA COM 75040Q106 484
69200 SH SOLE 69200
REGENT COMMUNIC COM 758865109 7619
886600 SH SOLE 432600 18500 435500
RESOURCE AMER COM 761195205 12898
1974800 SH SOLE 1010400 63500 900900
RF MONOLITHICS COM 74955F106 192
12000 SH SOLE 12000
RICHMOND CTY BK COM 764556106 31222
1632500 SH SOLE 832100 36000 764400
RIGGS NAT'L CORP. COM 766570105 16613
1315900 SH SOLE 659400 27100 629400
ROCKY SHOE SALES COM 774830103 51
10000 SH SOLE 10000
ROSLYN BANCORP COM 778162107 36252
2182620 SH SOLE 1192930 45495 944195
SAGA SYSTEMS COM 786610105 9997
803800 SH SOLE 412000 17300 374500
SCB COMP. TECH COM 78388N107 0
15000 SH SOLE 15000
SEACOR SMIT COM 811904101 24667
637599 SH SOLE 326200 13050 298349
SEGUE SOFTWARE COM 815807102 100
12000 SH SOLE 12000
SILICON VALLEY GR COM 827066101 13789
532900 SH SOLE 278800 11000 243100
SOVEREIGN BANC COM 845905108 10638
1512960 SH SOLE 795560 31520 685880
SPEEDFAM IPEC COM 847705100 12133
667100 SH SOLE 300100 14400 352600
SPSS INC. COM 78462K102 349
12000 SH SOLE 12000
ST MARY LD & EXP COM 792228108 252
6000 SH SOLE 6000
STANDEX INT'L COM 854231107 4431
279100 SH SOLE 154200 124900
STATEN ISLAND BK COM 857550107 16490
935600 SH SOLE 507900 21900 405800
STERILE RECOV. COM 859151102 81
10500 SH SOLE 10500
STONE ENERGY COM 861642106 34828
582900 SH SOLE 302600 14700 265600
SUNQUEST INFO COM 867654105 188
17500 SH SOLE 17500
SUPERIOR FINL COM 868161100 2008
197100 SH SOLE 197100
SWIFT ENERGY COM 870738101 355
12500 SH SOLE 12500
SYBASE, INC. COM 871130100 53667
2333350 SH SOLE 1198500 49800 1085050
TALBOTS COM 874161102 28002
509700 SH SOLE 271900 11500 226300
TELLABS COM 879664100 525
7664 SH SOLE 7664
TIPPERARY COM 888002300 2728
808200 SH SOLE 207700 600500
TITAN INT'L COM 88830M102 4110
773600 SH SOLE 442800 13100 317700
TOLLGRADE COM 889542106 3445
26000 SH SOLE 6000 20000
TREX MEDICAL COM 89531R101 572
286200 SH SOLE 203900 82300
TRICO MARINE COM 896106101 191
15000 SH SOLE 15000
TWINLAB COM 901774109 83
13000 SH SOLE 13000
ULTRATECH STEP COM 904034105 178
12000 SH SOLE 12000
UNIFIRST COM 904708104 126
16000 SH SOLE 16000
UNITED BANCSHRS COM 909907107 2153
118400 SH SOLE 108400 10000
UNITED STATIONER COM 913004107 31556
974700 SH SOLE 507200 20600 446900
UNOVA INC. COM 91529B106 8708
1190800 SH SOLE 611500 33500 545800
US XPRESS COM 90338N103 97
12000 SH SOLE 12000
VARCO INT'L COM 922122106 22303
959258 SH SOLE 482116 24355 452787
VIANT CORP COM 92553N107 3481
117500 SH SOLE 43000 74500
VIXEL CORP COM 928552108 144
17500 SH SOLE 17500
VTEL CORP COM 918333105 60
16000 SH SOLE 16000
WALKER INTERACT COM 931664106 2566
708000 SH SOLE 388500 319500
WARWICK COMMUN COM 936559103 1165
98100 SH SOLE 13700 84400
WELLS FIN'L COM 949759104 1089
88900 SH SOLE 46000 42900
WEST MARINE COM 954235107 123
18000 SH SOLE 18000
WESTERN OHIO COM 959024100 963
62100 SH SOLE 48700 13400
WESTWOOD ONE COM 961815107 26484
776100 SH SOLE 393500 15600 367000
WOMEN FIRST HLTH COM 978150100 250
200000 SH SOLE 109900 90100
WORLD WRESTLING COM 98156Q108 1041
50000 SH SOLE 50000
XICOR COM 984903104 67
10000 SH SOLE 10000
</TABLE>
