13F-HR 1 final13f4q04tim.txt 4Q04 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13-F FORM 13-F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Turner Investment Management, LLC Address: 1205 Westlakes Drive, Suite 100 Berwyn, PA 19312 13F File Number: 028-10641 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Brian F. McNally Title: Chief Compliance Officer and Secretary Phone: 484-329-2425 Signature, Place, and Date of Signing: Brian F. McNally Berwyn, PA February 10, 2005 Report Type (Check only one): [ x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 141 Form 13F Information Table Value Total: $147398 (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

FORM 13F INFORMATION TABLE TITLE VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER of CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------- --------- ------ ------- --- ---- -------- -------- ------ ------ ---- 4Aceto ~~Kids~~Corporation ~~Entertainment~~ COM ~~350865101~~004446100 ~~905~~208 ~~37824~~10930 SH SOLE ~~37824~~10930 0 0 ~~Accredo~~Adesa ~~Health~~Incorporated COM ~~00437V104~~00686U104 ~~1264~~1671 ~~32464~~78740 SH SOLE ~~32464~~78740 0 0 ~~Advanta~~Advanced ~~Corp~~Digital Information COM ~~007942204~~007525108 ~~215~~731 ~~9390~~72910 SH SOLE ~~9390~~72910 0 0 ~~Aeroflex~~AGL ~~Inc.~~Resources COM ~~007768104~~001204106 ~~1459~~202 ~~102160~~6090 SH SOLE ~~102160~~6090 0 0 ~~Aeropostale~~AK ~~Inc~~Steel Holding COM ~~007865108~~001547108 ~~668~~1129 ~~24838~~78020 SH SOLE ~~24838~~78020 0 0 ~~Aftermarket~~Alamosa ~~Technology~~Holdings COM ~~008318107~~011589108 ~~178~~3412 ~~10810~~273585 SH SOLE ~~10810~~273585 0 0 ~~AGL~~Alexandria ~~Resources~~Real Estate COM ~~001204106~~015271109 ~~1538~~1956 ~~52958~~26285 SH SOLE ~~52958~~26285 0 0 ~~Alamosa~~Analogic ~~Holdings~~Corp ~~Inc~~ COM ~~011589108~~032657207 ~~2582~~1459 ~~351295~~32566 SH SOLE ~~351295~~32566 0 0 ~~Albany~~Applied ~~International~~Signal ~~Corp~~Technology COM ~~012348108~~038237103 ~~333~~209 ~~9930~~5930 SH SOLE ~~9930~~5930 0 0 ~~Alexander~~Apria &Healthcare ~~Baldwin~~Group COM ~~014482103~~037933108 ~~1245~~1650 ~~37230~~50080 SH SOLE ~~37230~~50080 0 0 ~~Alexandria~~Archipelgo ~~Real~~Holdings ~~Estate~~ COM ~~015271109~~03957A104 ~~1449~~245 ~~25515~~11660 SH SOLE ~~25515~~11660 0 0 ~~All~~Audicodes ~~American~~LTD ~~Financial~~ COM ~~019754100~~M15342104 ~~249~~1324 ~~7370~~79720 SH SOLE ~~7370~~79720 0 0 ~~Alleghany~~Avid ~~Technologies~~Technology COM ~~01741R102~~05367P100 ~~1237~~1513 ~~68533~~24510 SH SOLE ~~68533~~24510 0 0 ~~Alliance~~BankAtlantic ~~Data~~Bancorp ~~Systems~~ COM ~~018581108~~065908501 ~~1537~~1470 ~~36388~~73853 SH SOLE ~~36388~~73853 0 0 ~~American~~Beverly ~~Financial~~Enterprises ~~Group~~ COM ~~025932104~~087851309 ~~185~~1454 ~~6050~~158928 SH SOLE ~~6050~~158928 0 0 ~~Amphenol~~Biomed ~~Corp~~Realty Trust Inc COM ~~032095101~~09063H107 ~~1025~~351 ~~30758~~15800 SH SOLE ~~30758~~15800 0 0 ~~Analogic~~Bio-Rad ~~Corp~~Laboratories COM ~~032657207~~090572207 ~~1119~~207 ~~26376~~3610 SH SOLE ~~26376~~3610 0 0 ~~Ann~~Brookline ~~Taylor~~Bancorp ~~Stores Corp~~ COM ~~036115103~~11373M107 ~~559~~928 ~~19297~~56892 SH SOLE ~~19297~~56892 0 0 ~~Appex~~Bucyrus ~~Silver~~International ~~Mines, Ltd~~ COM ~~G04074103~~118759109 ~~902~~1053 ~~52902~~25920 SH SOLE ~~52902~~25920 0 0 ~~Applied~~Build-A-Bear ~~Films~~Workshop COM ~~038197109~~120076104 ~~554~~907 ~~19104~~25810 SH SOLE ~~19104~~25810 0 0 ~~Ask~~Cal ~~Jeeves~~Dive International COM ~~045174109~~127914109 ~~708~~1472 ~~18140~~36123 SH SOLE ~~18140~~36123 0 0 ~~Atrix~~Capital ~~Laboratories~~Automotive COM ~~04962L101~~139733109 ~~559~~2001 ~~16312~~56319 SH SOLE ~~16312~~56319 0 0 ~~Axcan~~Carmike ~~Pharma~~Cinemas ~~Inc~~ COM ~~054923107~~143436400 ~~1182~~211 ~~56040~~5780 SH SOLE ~~56040~~5780 0 0 ~~BankAtlantic~~CBL ~~Bancorp~~& Associates Properties COM ~~065908501~~124830100 ~~1095~~1408 ~~59333~~18440 SH SOLE ~~59333~~18440 0 0 ~~Beverly~~Ceradyne ~~Enterprises~~Incorporated COM ~~087851309~~156710105 ~~1382~~2161 ~~160678~~37780 SH SOLE ~~160678~~37780 0 0 ~~Boise~~Chemed ~~Cascade~~ Corp COM ~~097383103~~16359R103 ~~2296~~568 ~~60986~~8460 SH SOLE ~~60986~~8460 0 0 ~~Borland~~Children's ~~Software~~Place COM ~~099849101~~168905107 ~~616~~158 ~~72595~~4270 SH SOLE ~~72595~~4270 0 0 ~~Bradley~~Choice ~~Pharmaceuticals~~Hotels International COM ~~104576103~~169905106 ~~628~~1015 ~~22504~~17500 SH SOLE ~~22504~~17500 0 0 ~~Brookline~~Cleveland-Cliffs ~~Bancorp~~Inc COM ~~11373M107~~185896107 ~~724~~260 ~~49342~~2500 SH SOLE ~~49342~~2500 0 0 ~~Cal~~Commercial ~~Dive~~Capital ~~International~~Bancorp COM ~~127914109~~20162L105 ~~727~~1643 ~~23973~~70870 SH SOLE ~~23973~~70870 0 0 ~~Capital~~Continental ~~Automotive~~Airlines ~~REIT~~ COM ~~139733109~~210795308 ~~1755~~2105 ~~59829~~155430 SH SOLE ~~59829~~155430 0 0 ~~Caraco~~Creo ~~Pharm~~Inc ~~Labs Co.~~ COM ~~14075T107~~225606102 ~~145~~189 ~~15020~~12610 SH SOLE ~~15020~~12610 0 0 ~~Cash~~Curtis-Wright ~~American~~Corp ~~Int'l~~ COM ~~14754D100~~231561101 ~~791~~755 ~~34408~~13150 SH SOLE ~~34408~~13150 0 0 ~~Cedar~~Dick's ~~Fair~~Sporting Goods COM ~~150185106~~253393102 ~~194~~956 ~~6160~~27210 SH SOLE ~~6160~~27210 0 0 ~~Central~~DSP ~~Garden~~Group ~~and Pet Co~~ COM ~~153527106~~23332B106 ~~1061~~1464 ~~29654~~65580 SH SOLE ~~29654~~65580 0 0 ~~Ceres~~EFunds ~~Group~~Corp ~~Inc~~ COM ~~156772105~~28224R101 921677 ~~15030~~69850 SH SOLE ~~15030~~69850 0 0 ~~Charlotte~~Elizabeth ~~Russe~~Arden ~~Holing~~ COM ~~161048103~~28660G106 ~~189~~938 ~~8820~~39521 SH SOLE ~~8820~~39521 0 0 ~~Church~~Enersys &Inc ~~Dwight Co~~ COM ~~171340102~~29275Y102 ~~1779~~231 ~~38853~~15150 SH SOLE ~~38853~~15150 0 0 ~~Cognex~~Extreme ~~Corp~~Networks COM ~~192422103~~30226D106 ~~1121~~728 ~~29123~~111210 SH SOLE ~~29123~~111210 0 0 ~~Comfort~~First ~~Systems~~Niagara ~~USA~~Financial ~~Inc~~Group COM ~~199908104~~33582V108 ~~148~~1056 ~~23170~~75710 SH SOLE ~~23170~~75710 0 0 ~~Consol~~First ~~Energy~~Republic ~~Inc~~bank COM ~~20854P109~~336158100 ~~197~~282 ~~5470~~5330 SH SOLE ~~5470~~5330 0 0 ~~Dade~~FMC ~~Behring~~Corp. ~~Holdings~~ COM ~~23342J206~~302491303 ~~1006~~1936 ~~21162~~40080 SH SOLE ~~21162~~40080 0 0 ~~Delphi~~Foundation ~~Financiloa~~Coal ~~Group~~Holdings COM ~~247131105~~35039W100 ~~1117~~1666 ~~25102~~72240 SH SOLE ~~25102~~72240 0 0 ~~Dendrite~~Gamestop ~~International~~Corp COM ~~248239105~~36466R101 ~~966~~671 ~~52012~~30000 SH SOLE ~~52012~~30000 0 0 ~~Digital~~General ~~River~~Maritime Corp COM ~~25388B104~~Y2692M103 ~~1448~~1669 ~~44380~~41780 SH SOLE ~~44380~~41780 0 0 ~~Dionex~~Genesco ~~Corp~~ COM ~~254546104~~371532102 ~~721~~253 ~~13076~~8140 SH SOLE ~~13076~~8140 0 0 ~~Direct~~Genesis ~~General~~Healthcare ~~Corp~~ COM ~~25456W204~~37184D101 ~~808~~215 ~~25065~~6130 SH SOLE ~~25065~~6130 0 0 ~~Discovery~~Gentek ~~Laboratories~~ COM ~~254668106~~37245X203 ~~471~~189 ~~49148~~4220 SH SOLE ~~49148~~4220 0 0 ~~DSP~~Gentiva ~~Group~~Health Services COM ~~23332B106~~37247A102 ~~636~~219 ~~23330~~13120 SH SOLE ~~23330~~13120 0 0 ~~Elizabeth~~Georgia ~~Arden~~Gulf New COM ~~28660G106~~373200203 ~~852~~1409 ~~40511~~28290 SH SOLE ~~40511~~28290 0 0 ~~Engineered~~Global ~~Support~~Payments ~~Systems~~ COM ~~292866100~~37940X102 ~~1115~~894 ~~19050~~15280 SH SOLE ~~19050~~15280 0 0 ~~First~~Gold ~~Cash~~Banc ~~Financial~~Corp ~~Services~~ COM ~~31942D107~~379907108 ~~131~~245 ~~6165~~16730 SH SOLE ~~6165~~16730 0 0 ~~FNB~~Goodyear ~~Corp~~Tire COM ~~302520101~~382550101 ~~191~~1434 ~~9370~~97790 SH SOLE ~~9370~~97790 0 0 ~~Fording~~Guitar ~~Canadian~~Center ~~Coal~~Inc. COM ~~345425102~~402040109 ~~1671~~1126 ~~39684~~21370 SH SOLE ~~39684~~21370 0 0 ~~Genesis~~Hanmi ~~Healthcare~~Financial Corporation COM ~~37184D101~~410495105 ~~199~~881 ~~6850~~24520 SH SOLE ~~6850~~24520 0 0 ~~GrafTech~~Henry ~~International~~(Jack) ~~Ltd~~& Associates COM ~~384313102~~426281101 ~~189~~897 ~~18090~~45040 SH SOLE ~~18090~~45040 0 0 ~~Gray~~Heritage ~~Television~~Commerce Corp COM ~~389375106~~426927109 ~~824~~246 ~~59331~~12930 SH SOLE ~~59331~~12930 0 0 ~~Griffon~~Hyperion Solutions COM ~~398433102~~44914M104 ~~884~~1080 ~~39679~~23170 SH SOLE ~~39679~~23170 0 0 ~~Handleman~~Idex ~~Company~~Corporation COM ~~410252100~~45167R104 ~~139~~1232 ~~6003~~30422 SH SOLE ~~6003~~30422 0 0 ~~Idex~~Impax Laboratories COM ~~45167R104~~45256B101 ~~731~~649 ~~21282~~40870 SH SOLE ~~21282~~40870 0 0 ~~Imation~~Inamed Corp COM ~~45245A107~~453235103 ~~2154~~1594 ~~50561~~25200 SH SOLE ~~50561~~25200 0 0 Inforte Corporation COM 45677R107 ~~160~~234 ~~16010~~29650 SH SOLE ~~16010~~29650 0 0 ~~Innovative~~Instinet ~~Solutions~~Group COM ~~45769N105~~457750107 ~~157~~203 ~~8060~~33650 SH SOLE ~~8060~~33650 0 0 ~~Interactive~~Intergraph ~~Data Corp~~ COM ~~45840J107~~458683109 ~~465~~2676 ~~26672~~99351 SH SOLE ~~26672~~99351 0 0 ~~Intergraph~~Invacare Corp COM ~~458683109~~461203101 ~~3207~~567 ~~124021~~12250 SH SOLE ~~124021~~12250 0 0 ~~Inter-Tel~~J2 ~~Inc~~Global Communications COM ~~458372109~~46626E205 ~~1009~~1744 ~~40405~~50540 SH SOLE ~~40405~~50540 0 0 ~~IPC~~Jarden ~~Holdings~~Corp ~~Ltd~~ COM ~~G4933P101~~471109108 ~~722~~1670 ~~19541~~38447 SH SOLE ~~19541~~38447 0 0 ~~Jarden~~Joy ~~Corp~~Global Incorporated COM ~~471109108~~481165108 ~~1233~~1970 ~~34257~~45350 SH SOLE ~~34257~~45350 0 0 ~~KCS~~Kennametal ~~Energy~~ Inc. COM ~~482434206~~489170100 ~~506~~893 ~~37977~~17940 SH SOLE ~~37977~~17940 0 0 ~~LabOne~~Key Energy Group COM ~~50540L105~~492914106 ~~674~~195 ~~21208~~16490 SH SOLE ~~21208~~16490 0 0 ~~Laidlaw~~Kilroy ~~International~~Realty Corp COM ~~50730R102~~49427F108 ~~1147~~796 ~~88512~~18610 SH SOLE ~~88512~~18610 0 0 ~~Landry's~~Kindred ~~Restaurants~~Healthcare COM ~~51508L103~~494580103 ~~258~~1241 ~~8620~~41440 SH SOLE ~~8620~~41440 0 0 ~~Laureate~~Knight/Trading ~~School~~Group COM ~~518613104~~499063105 ~~971~~2095 ~~25403~~191320 SH SOLE ~~25403~~191320 0 0 ~~Ligand~~Laidlaw ~~Pharmaceuticals~~International COM ~~53220K207~~50730R102 ~~825~~3307 ~~47463~~154532 SH SOLE ~~47463~~154532 0 0 ~~Lincoln~~Leap ~~Electric~~Wireless ~~Holdings~~Intl COM ~~533900106~~521863308 ~~956~~1506 ~~28049~~55780 SH SOLE ~~28049~~55780 0 0 Lipman COM M6772H101 ~~398~~273 ~~7720~~9780 SH SOLE ~~7720~~9780 0 0 Lone Star Technologies COM 542312103 ~~1851~~1517 ~~67153~~45323 SH SOLE ~~67153~~45323 0 0 ~~Magellan~~Maguire ~~Health~~Properties ~~Services~~COM 559775101 1555 56640 SH SOLE 56640 0 0 McDermott International COM ~~559079207~~580037109 ~~1181~~2113 ~~35301~~115080 SH SOLE ~~35301~~115080 0 0 ~~Magnum~~Measurement ~~Hunter~~Specialties ~~Resources~~COM 583421102 164 6440 SH SOLE 6440 0 0 Merit Medical Systems COM ~~55972F203~~589889104 ~~972~~872 ~~93621~~57070 SH SOLE ~~93621~~57070 0 0 ~~Martek~~Metal ~~Biosciences~~Management COM ~~572901106~~591097209 ~~711~~1061 ~~12653~~39470 SH SOLE ~~12653~~39470 0 0 Metals USA COM 591324207 ~~157~~324 ~~8800~~17440 SH SOLE ~~8800~~17440 0 0 ~~Minerals~~MI ~~Technologies~~Developments COM ~~603158106~~55304X104 ~~1199~~1062 ~~20679~~35210 SH SOLE ~~20679~~35210 0 0 ~~Multimedia~~Minerals ~~Games~~Technologies COM ~~625453105~~603158106 ~~1130~~1411 ~~42127~~21159 SH SOLE ~~42127~~21159 0 0 ~~Nam~~Molina ~~Tai~~Healthcare ~~Electronics~~ COM ~~629865205~~60855R100 ~~2157~~111 ~~100236~~2400 SH SOLE ~~100236~~2400 0 0 ~~Nektar~~Multimedia ~~Therapeutics~~Games COM ~~640268108~~625453105 ~~676~~1251 ~~33880~~79350 SH SOLE ~~33880~~79350 0 0 ~~NII~~Nam ~~Holdings~~Tai ~~Inc~~Electronics COM ~~62913F201~~629865205 ~~1162~~1462 ~~34498~~75926 SH SOLE ~~34498~~75926 0 0 ~~Northwest~~Nanometrics ~~Airlines~~Inc. ~~Corp~~ COM ~~667280101~~630077105 ~~1225~~701 ~~110150~~43460 SH SOLE ~~110150~~43460 0 0 NuNetease.Com ~~Skin~~Inc ~~Enterprises~~ADR COM ~~67018T105~~64110W102 ~~1097~~1373 ~~43328~~25950 SH SOLE ~~43328~~25950 0 0 ~~Odyssey~~Ohio ReCas ~~Holdings~~ Corp COM ~~67612W108~~677240103 ~~192~~1154 ~~8020~~49740 SH SOLE ~~8020~~49740 0 0 OMI Corporation COM Y6476W104 ~~1486~~1438 ~~124856~~85366 SH SOLE ~~124856~~85366 0 0 Overnite Corp COM 690322102 ~~900~~1491 ~~30608~~40038 SH SOLE ~~30608~~40038 0 0 Pan Pacific Retail COM 69806L104 ~~209~~203 ~~4130~~3240 SH SOLE ~~4130~~3240 0 0 ~~Pediatrix~~Pantry ~~Medical~~Inc ~~Group~~ COM ~~705324101~~698657103 ~~505~~1045 ~~7236~~34740 SH SOLE ~~7236~~34740 0 0 ~~People's~~Pharmaceutical ~~Bank~~Resources COM ~~710198102~~69888P106 ~~2615~~1137 ~~83933~~27480 SH SOLE ~~83933~~27480 0 0 ~~Piper~~Platinum ~~Jaffray~~Underwriting ~~Companies~~Hldgs COM ~~724078100~~G7127P100 ~~181~~221 ~~4000~~7110 SH SOLE ~~4000~~7110 0 0 ~~PolyMedica~~Playboy ~~Corp~~Enterprises COM ~~731738100~~728117300 ~~814~~110 ~~26240~~8960 SH SOLE ~~26240~~8960 0 0 ~~Presstek~~Proassurance Corp COM ~~741113104~~74267C106 ~~229~~960 ~~21800~~24551 SH SOLE ~~21800~~24551 0 0 ~~Proassurance~~Prosperity ~~Corp~~Bancshares COM ~~74267C106~~743606105 ~~1036~~211 ~~30371~~7240 SH SOLE ~~30371~~7240 0 0 ~~Profit~~Provident ~~Recovery~~Bankshares ~~Group~~ COM ~~69357C107~~743859100 ~~135~~1195 ~~24730~~32870 SH SOLE ~~24730~~32870 0 0 Provident ~~Bankshares~~Financial Corp COM ~~743859100~~74383A109 ~~199~~203 ~~6890~~15380 SH SOLE ~~6890~~15380 0 0 ~~Psychiatric~~Quiksilver ~~Solutions~~Inc COM ~~74439H108~~74838C106 ~~600~~1114 ~~24081~~37390 SH SOLE ~~24081~~37390 0 0 R.H. Donnelley Corp COM 74955W307 ~~1540~~2575 ~~35197~~43602 SH SOLE ~~35197~~43602 0 0 Ralcorp Holdings ~~Inc~~ COM 751028101 ~~1394~~1640 ~~39596~~39116 SH SOLE ~~39596~~39116 0 0 ~~Range~~Rare ~~Resources~~Hospitality ~~Corp~~Intl COM ~~75281A109~~753820109 ~~1256~~1726 ~~86009~~54160 SH SOLE ~~86009~~54160 0 0 ~~Rare~~Reckson ~~Hospitality~~Associates ~~Intl~~Realty COM ~~753820109~~75621K106 291821 ~~1172~~55510 SH SOLE ~~1172~~55510 0 0 ~~Rayovac~~Red Robin Gourmet Burgers COM ~~755081106~~75689M101 ~~1147~~1249 ~~40805~~23360 SH SOLE ~~40805~~23360 0 0 ~~Reckson~~Rush ~~Associates~~Enterprises ~~Realty~~ COM ~~75621K106~~781846308 ~~765~~136 ~~27860~~7850 SH SOLE ~~27860~~7850 0 0 ~~Rollins~~SBA ~~Inc~~Communications COM ~~775711104~~78388J106 ~~463~~324 ~~20102~~34920 SH SOLE ~~20102~~34920 0 0 ~~Roper~~Serologics ~~Industries~~Corp COM ~~776696106~~817523103 ~~1433~~615 ~~25178~~27820 SH SOLE ~~25178~~27820 0 0 ~~School~~Silicon ~~Speciality~~Image COM ~~807863105~~82705T102 ~~1289~~1358 ~~35508~~82500 SH SOLE ~~35508~~82500 0 0 ~~Selective~~SL ~~Insurance~~Green ~~Group~~Realty Corp COM ~~816300107~~78440X101 ~~936~~214 ~~23477~~3540 SH SOLE ~~23477~~3540 0 0 ~~Sierra~~Sonic ~~Health~~Corp ~~Services~~ COM ~~826322109~~835451105 ~~761~~1250 ~~17019~~40970 SH SOLE ~~17019~~40970 0 0 SLSONICWALL ~~Green~~INC ~~Realty Corp~~ COM ~~78440X101~~835470105 ~~231~~902 ~~4930~~142750 SH SOLE ~~4930~~142750 0 0 ~~Source~~Southern ~~Interlink~~Union ~~Cos~~Gas ~~Inc~~ COM ~~836151209~~844030106 ~~519~~1872 ~~46710~~78053 SH SOLE ~~46710~~78053 0 0 ~~Southern~~Southwest ~~Union~~Bancorp ~~Gas~~of TX COM ~~844030106~~84476R109 ~~1237~~1217 ~~58671~~52264 SH SOLE ~~58671~~52264 0 0 ~~Southwest~~Spectrasite ~~Bancorp~~Inc ofCOM TX84761M104 2203 38050 SH SOLE 38050 0 0 Sterling Financial COM ~~84476R109~~859319105 ~~1209~~208 ~~27412~~5286 SH SOLE ~~27412~~5286 0 0 ~~Southwestern~~Swift Energy ~~Company~~ COM ~~845467109~~870738101 ~~1124~~770 ~~39190~~26610 SH SOLE ~~39190~~26610 0 0 StTerex Corp.~~Mary~~ ~~Land~~COM ~~and~~880779103 ~~Exploration~~1156 24259 SH SOLE 24259 0 0 Texas Industries COM ~~792228108~~882491103 ~~174~~1379 ~~4880~~22107 SH SOLE ~~4880~~22107 0 0 ~~Startek~~The ~~Inc~~Brink's Co COM ~~85569C107~~109696104 ~~196~~2640 ~~5480~~66795 SH SOLE ~~5480~~66795 0 0 ~~Steinway~~The ~~Musical~~Medicines ~~Instruments~~Company COM ~~858495104~~584688105 ~~442~~1306 ~~12610~~45330 SH SOLE ~~12610~~45330 0 0 ~~Sterling~~The South Financial Group COM ~~859319105~~837841105 ~~156~~1194 ~~4906~~36710 SH SOLE ~~4906~~36710 0 0 ~~Sunterra~~Thomas ~~Corp~~& Betts COM ~~86787D208~~884315102 ~~202~~1240 ~~16010~~40330 SH SOLE ~~16010~~40330 0 0 ~~Temple~~Timken ~~Inland~~Company COM ~~879868107~~887389104 ~~1869~~204 ~~26991~~7830 SH SOLE ~~26991~~7830 0 0 ~~Terex~~Titan Corp. COM ~~880779103~~888266103 ~~1539~~1648 ~~45089~~101740 SH SOLE ~~45089~~101740 0 0 ~~Texas~~Transaction ~~Industries~~Systems ~~Inc~~Architects COM ~~882491103~~893416107 ~~477~~1263 ~~11587~~63640 SH SOLE ~~11587~~63640 0 0 ~~The~~Trinity ~~Brink's~~Industries Co COM ~~109696104~~896522109 ~~2350~~897 ~~68605~~26330 SH SOLE ~~68605~~26330 0 0 ~~Timken~~US ~~Company~~Unwired Incorporated COM ~~887389104~~90338R104 ~~385~~415 ~~14530~~86500 SH SOLE ~~14530~~86500 0 0 ~~Umpqua~~US ~~Holdings~~Xpress ~~Corp~~Enterprises COM ~~904214103~~90338N103 ~~129~~246 ~~6160~~8380 SH SOLE ~~6160~~8380 0 0 USVirginia ~~Unwired~~Commerce Bancorp COM ~~90338R104~~92778Q109 ~~230~~191 ~~77820~~6750 SH SOLE ~~77820~~6750 0 0 ~~Ventas~~Washington ~~Inc~~Group Intl COM ~~92276F100~~938862208 ~~1214~~1936 ~~52007~~46935 SH SOLE ~~52007~~46935 0 0 ~~Viasat~~Waste ~~inc~~Connections COM ~~92552V100~~941053100 ~~520~~1310 ~~20822~~38250 SH SOLE ~~20822~~38250 0 0 ~~Wabash~~Watts ~~Natl~~Water ~~Corp~~Technologies COM ~~929566107~~942749102 ~~1239~~288 ~~44973~~8920 SH SOLE ~~44973~~8920 0 0 ~~Warnaco~~Websense ~~Group~~ Inc. COM ~~934390402~~947684106 ~~1245~~1370 ~~58530~~27010 SH SOLE ~~58530~~27010 0 0 ~~Washington~~West ~~Group~~Pharmaceutical ~~Intl~~Services COM ~~938862208~~955306105 ~~1231~~292 ~~34305~~11650 SH SOLE ~~34305~~11650 0 0 ~~Watts~~Willbros ~~Water~~Group ~~Technologies~~Inc COM ~~942749102~~969199108 ~~189~~396 ~~7000~~17170 SH SOLE ~~7000~~17170 0 0 ~~Webster~~Wintrust Financial COM ~~947890109~~97650W108 ~~1706~~586 ~~36288~~10290 SH SOLE ~~36288~~10290 0 0 ~~Western~~Yankee ~~Gas~~Candle ~~Resources~~Company COM ~~958259103~~984757104 ~~249~~672 ~~7660~~20250 SH SOLE ~~7660~~20250 0 0

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