-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ow+KA1kC5FP4HOA8vdLSh2rzRpqSZTh1Id2i7la2GFEh/YplR+jFzmOS4R6PsfDa XNSwn6v9uowviksFkKsIEQ== 0001125282-06-002749.txt : 20060512 0001125282-06-002749.hdr.sgml : 20060512 20060512163857 ACCESSION NUMBER: 0001125282-06-002749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENDELL JEFFREY L CENTRAL INDEX KEY: 0001056581 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06950 FILM NUMBER: 06835384 BUSINESS ADDRESS: STREET 1: 200 PARK AVE STREET 2: SUITE 3900 CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2126923694 MAIL ADDRESS: STREET 1: 200 PARK AVE SOUTH STREET 2: SUITE 3900 CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 b413281_13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/06 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: Jeffrey L. Gendell Address: 55 Railroad Avenue 3rd Floor Greenwich, CT 06830 Form 13F File Number: 28-_____________ 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: James Morley Title: Client Service Representative Phone: 212-713-9117 Signature, Place, and Date of Signing: James Morley New York, NY 5/12/06 - --------------------- --------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check one only): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-___________________________ _______________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: _____________ Form 13F Information Table Entry Total: _____________ Form 13F Information Table Value Total: $____________ (thousands) List of Other Included Managers: 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - ------- --------------------------- -------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------ -------------- -------- -------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ---- AMERIS BANCORP COMMON 03076K108 7880279 338791 N X TONT 338791 0 0 ABM INDUSTRIES INC COMMON 000957100 17201241 897300 N X TONT 897300 0 0 ABRAMS INDUSTRIES INC COMMON 003788106 102552 23794 N X TONT 23794 0 0 ADA ES INC COMMON 005208103 3595402 148910 N X TONT 148910 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 59110380 1909250 N X TONT 1909250 0 0 AK STEEL HOLDING CORP COMMON 001547108 163891500 10926100 N X TONT 10926100 0 0 AMERON INTERNATIONAL CORP COMMON 030710107 52806153 721100 N X TONT 721100 0 0 AMR CORP-DEL COMMON 001765106 333124753 12315148 N X TONT 12315148 0 0 AMERICAN SUPERCONDUCTOR CO COMMON 030111108 5639622 496883 N X TONT 496883 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 1944000 97200 N X TONT 97200 0 0 ASSOCIATED BANC CORP COMMON 045487105 23009217 677140 N X TONT 677140 0 0 AMERIANA BANCORP COMMON 023613102 2916524 224348 N X TONT 224348 0 0 AMERISDRV FINANCIAL INC COMMON 03074A102 4000940 800188 N X TONT 550188 0 0 ASTEC INDUSTRIES INC COMMON 046224101 74519174 2075743 N X TONT 2075743 0 0 AZZ INC COMMON 002474104 10666560 433600 N X TONT 433600 0 0 BANK OF AMERICA CORP CALL 060505904 131246280 2882000 C X TONT 2882000 0 0 BANK OF AMERICA CORP COMMON 060505104 15262637 335148 N X TONT 335148 0 0 BB&T CORP COMMON 054937107 5903128 150590 N X TONT 150590 0 0 BCSB BANKCORP INC COMMON 054948104 3228097 248602 N X TONT 248602 0 0 BAKER MICHAEL CORP COMMON 057149106 24004009 847300 N X TONT 847300 0 0 BLOUNT INTL INC-NEW COMMON 095180105 12591576 781600 N X TONT 781600 0 0 BLUE RIVER BANCHSHARES INC COMMON 09602P107 172792 24970 N X TONT 24970 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 861015 38872 N X TONT 38872 0 0 BRUSH WELLMAN INC COMMON 117421107 41952950 2124200 N X TONT 2124200 0 0 BEAZER HOMES USA INC COMMON 07556Q105 250619220 3814600 N X TONT 3814600 0 0 CITIGROUP INC CALL 172967901 806036626 17066200 C X TONT 17066200 0 0 CITIGROUP INC COMMON 172967101 67929775 1438276 N X TONT 1438276 0 0 CAMCO FINANCIAL CORP COMMON 132618109 6951559 483755 N X TONT 483755 0 0 COLONY BANKCORP INC - GA COMMON 19623P101 869875 39468 N X TONT 39468 0 0 CAPITAL BK CORP COMMON 139793103 9899403 609194 N X TONT 609194 0 0 COMMUNITY BANK SYSTEMS INC COMMON 203607106 8268799 370300 N X TONT 370300 0 0 COMMUNITY CENTRAL BANK COR COMMON 20363J107 3473868 289248 N X TONT 289248 0 0 CALGON CARBON CORP COMMON 129603106 12106890 1968600 N X TONT 1968600 0 0 CCF HOLDING CO COMMON 12487X104 3705530 158356 N X TONT 158356 0 0 CENTRAL BANCORP INC - MASS COMMON 152418109 4351795 151104 N X TONT 151104 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 8646115 985874 N X TONT 985874 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 13167250 775000 N X TONT 775000 0 0 CAGLES INC-CL A COMMON 127703106 351443 50350 N X TONT 50350 0 0 CITY HOLDING CO COMMON 177835105 10354729 281455 N X TONT 281455 0 0 CFS BANCORP INC COMMON 12525D102 2432153 162360 N X TONT 162360 0 0 CLEVELAND CLIFFS INC COMMON 185896107 153664347 1763824 N X TONT 1763824 0 0 CLEAN HARBORS INC COMMON 184496107 49328600 1662575 N X TONT 1662575 0 0 COLUMBUS MCKINNON CORP-N.Y COMMON 199333105 37123813 1378530 N X TONT 1378530 0 0 COLONIAL BANCGROUP INC COMMON 195493309 11425000 457000 N X TONT 457000 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 9498622 117966 N X TONT 117966 0 0 COOPERATIVE BANKSHARES INC COMMON 216844100 8803620 378000 N X TONT 378000 0 0 COMMUNITY CAPITAL CORP-S.C COMMON 20363C102 5785788 241175 N X TONT 241175 0 0 CENTRAL PACIFIC FINANCIAL COMMON 154760102 15980471 435198 N X TONT 435198 0 0 COMMUNITY SHORES BANK CORP COMMON 204046106 510640 42803 N X TONT 42803 0 0 CENTEX CORP COMMON 152312104 411206822 6633438 N X TONT 6633438 0 0 CITIZENS FIRST BANCORP INC COMMON 17461R106 4090692 144752 N X TONT 144752 0 0 DARLING INTERNATIONAL INC COMMON 237266101 28485508 6086647 N X TONT 6086647 0 0 DUCOMMUN INC COMMON 264147109 9363960 421800 N X TONT 421800 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 1991682 138600 N X TONT 138600 0 0 DEARBORN BANCORP INC - MIC COMMON 24242R108 2345513 104245 N X TONT 104245 0 0 DURA AUTOMOTIVE SYSTEMS IN COMMON 265903104 3887434 1619764 N X TONT 1619764 0 0 DURATEK INC COMMON 26658Q102 41985300 1917137 N X TONT 1917137 0 0 DOWNEY FINANCIAL CORP COMMON 261018105 178997810 2659700 N X TONT 2659700 0 0 DYCOM INDUSTRIES INC COMMON 267475101 30219625 1422100 N X TONT 1422100 0 0 ECOLOGY & ENVIRONMENT INC- COMMON 278878103 1282568 123800 N X TONT 123800 0 0 EMCOR GROUP INC COMMON 29084Q100 3297424 66400 N X TONT 66400 0 0 ENGLOBAL CORP COMMON 293306106 38269434 2619400 N X TONT 619400 0 0 ENERGIZER HLGS INC COMMON 29266R108 33861700 638900 N X TONT 638900 0 0 ELMIRA SAVINGS BANK F.S.B. COMMON 289660102 2851173 105599 N X TONT 105599 0 0 EXCHANGE NATIONAL BANCSHAR COMMON 301309100 7130204 240236 N X TONT 240236 0 0 FAIRCHILD CORP-CL A COMMON 303698104 76440 29400 N X TONT 29400 0 0 FIRSTBANK CORP-DEL COMMON 33762X106 4333824 235662 N X TONT 235662 0 0 FIRST BANKSHARES INC MO COMMON 318687100 2074870 120632 N X TONT 120632 0 0 FIRST BANCTRUST CORP COMMON 31868F102 1125720 94400 N X TONT 94400 0 0 FIRST COMMUNITY CORPORATIO COMMON 319835104 1617559 89442 N X TONT 89442 0 0 FIRST COMMONWEALTH FINANCI COMMON 319829107 284668 19418 N X TONT 19418 0 0 FIRST DEFIANCE FINANCIAL C COMMON 32006W106 1660632 63046 N X TONT 63046 0 0 FIRSTFED FINANCIAL CORP DE COMMON 337907109 12500290 209000 N X TONT 209000 0 0 FIRST FINANCIAL BANCORP IN COMMON 32021B103 782624 42860 N X TONT 42860 0 0 FIRST FRANKLIN CORP COMMON 320272107 1528336 91353 N X TONT 91353 0 0 FIRST FINANCIA SVCS CORP COMMON 32022D108 3675724 122565 N X TONT 122565 0 0 FIRST FEDERAL OF NOTHERN COMMON 32021X105 2432909 255961 N X TONT 255961 0 0 FIRST FED BANKSHARES INC D COMMON 32020V100 6868140 303900 N X TONT 303900 0 0 1ST INDEPENDENCE FINANCIAL COMMON 32053S107 2948562 163310 N X TONT 163310 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 25270650 1871900 N X TONT 1871900 0 0 FIRST KEYSTONE FINANCIAL I COMMON 320655103 3289841 169100 N X TONT 169100 0 0 FLAG FINANCIAL CORP COMMON 33832H107 13065385 736078 N X TONT 736078 0 0 FIRST MARINER BANCORP COMMON 320795107 9742404 507946 N X TONT 507946 0 0 FMS FINANCIAL CORP COMMON 302509104 5686027 302851 N X TONT 302851 0 0 FIRST NIAGARA FINL GROUP I COMMON 33582V108 2810820 191734 N X TONT 191734 0 0 FIRST MERCHANTS CORP COMMON 320817109 3707204 139789 N X TONT 139789 0 0 FIDELITY BANCORP INC-PA COMMON 315831107 2496087 131373 N X TONT 131373 0 0 FIRST STATE BANCORPORATION COMMON 336453105 2818335 106112 N X TONT 106112 0 0 L B FOSTER CO CL A COMMON 350060109 25860086 1330936 N X TONT 1330936 0 0 FOSTER WHEELER LTD COMMON G36535139 184156020 3892539 N X TONT 3892539 0 0 GREATER ATLANTIC FINANCIAL COMMON 391601101 822987 146700 N X TONT 146700 0 0 GREENBRIER COMPANIES INC COMMON 393657101 55080765 1375300 N X TONT 1375300 0 0 GENTEK INC COMMON 37245X203 20270250 975000 N X TONT 975000 0 0 BANK OF GRANITE CORP COMMON 62401104 705011 34781 N X TONT 34781 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 18295480 1263500 N X TONT 1263500 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 39892170 6539700 N X TONT 6539700 0 0 HORIZON BANCORP-IND COMMON 440407104 8574332 283449 N X TONT 283449 0 0 HOME CITY FINANCIAL CORP COMMON 43706C100 433740 28916 N X TONT 28916 0 0 HARDINGE INC COMMON 412324303 5233337 325254 N X TONT 325254 0 0 HOPFED BANCORP INC COMMON 439734104 2826670 176888 N X TONT 176888 0 0 HF FINANCIAL CORP COMMON 404172108 5802978 308341 N X TONT 308341 0 0 HMN FINANCIAL INC COMMON 40424G108 13707538 394008 N X TONT 394008 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 191934475 4369098 N X TONT 4369098 0 0 HEXCEL CORP NEW COMMON 428291108 153699923 6995900 N X TONT 6995900 0 0 IBERIABANK CORP COMMON 450828108 19312036 341383 N X TONT 341383 0 0 INTEGRA BANK CORPORATION COMMON 45814P105 8979019 392783 N X TONT 392783 0 0 INTERNET CAPITAL GRP INC COMMON 46059C205 30589660 3247310 N X TONT 3247310 0 0 ICO INC NEW COMMON 449293109 3953000 790600 N X TONT 790600 0 0 INTEGRATED ELECTRICAL SERV COMMON 45811E103 3840517 3640300 N X TONT 3640300 0 0 INTEGRITY FINCL CORP COMMON 45820M104 416492 18552 N X TONT 18552 0 0 INFRASOURCE SVCS INC COMMON 45684P102 58543395 3401708 N X TONT 2155600 0 0 INDEPENDENCE FEDERAL SAVIN COMMON 453432106 1325064 110884 N X TONT 110884 0 0 INDEPENDENT BANK CORP-MASS COMMON 453836108 679008 21120 N X TONT 21120 0 0 INNOSPEC INC COMMON 45768S105 54125434 2111800 N X TONT 2111800 0 0 IPSCO INC COMMON 462622101 148310555 1424830 N X TONT 1424830 0 0 JEFFERSON BANCSHARES INC COMMON 472375104 1557933 115488 N X TONT 115488 0 0 J P MORGAN CHASE & CO CALL O 46625H900 513375396 12328900 C X TONT 12328900 0 0 J P MORGAN CHASE & CO COMMON 46625H100 44650530 1072299 N X TONT 1072299 0 0 JACKSONVILLE BANCORP INC ( COMMON 46924P100 994005 72901 N X TONT 72901 0 0 KB HOME COMMON 48666K109 408955139 6293554 N X TONT 6293554 0 0 KITTY HAWK INC COMMON 498326206 3924688 4175200 N X TONT 4175200 0 0 KMG CHEMICALS INC COMMON 482564101 8827400 1030035 N X TONT 30035 0 0 KNBT BANCORP INC COMMON 482921103 10165171 621723 N X TONT 621723 0 0 KOPPERS HLDGS INC COMMON 50060P106 27863700 1418000 N X TONT 1418000 0 0 K-TRON INTERNATIONAL INC COMMON 482730108 5968168 122600 N X TONT 122600 0 0 LCC INTERNATIONAL INC CL A COMMON 501810105 643440 176285 N X TONT 176285 0 0 LENNAR CORP COMMON 526057104 134346164 2225011 N X TONT 2225011 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 15855261 890745 N X TONT 890745 0 0 LSB CORPORATION COMMON 50215P100 277076 15436 N X TONT 15436 0 0 LSB INDUSTRIES INC COMMON 502160104 4508640 626200 N X TONT 626200 0 0 LYONDELL PETROCHEMICAL CO COMMON 552078107 10710180 538200 N X TONT 538200 0 0 META FINL GROUP INC COMMON 59100U108 4990638 218600 N X TONT 218600 0 0 MAGNETEK INC COMMON 559424106 4764000 1200000 N X TONT 1200000 0 0 MASSBANK CORP- READING MASS COMMON 576152102 9481398 288276 N X TONT 288276 0 0 MB FINL INC COMMON 55264U108 19720331 557072 N X TONT 557072 0 0 MONARCH COMMUNITY BANCORP COMMON 609045109 2568998 215520 N X TONT 215520 0 0 Metrocorp Bancshares Inc COMMON 591650106 5309982 196666 N X TONT 196666 0 0 MERRILL LYNCH & CO INC COMMON 590188108 41144224 522400 N X TONT 522400 0 0 MFB CORP COMMON 55272D106 2759492 91830 N X TONT 91830 0 0 MFRI, INC. COMMON 552721102 5092016 496782 N X TONT 496782 0 0 MUTUALFIRST FINL INC COMMON 62845B104 2976709 143525 N X TONT 143525 0 0 MET-PRO CORP COMMON 590876306 2110893 159433 N X TONT 159433 0 0 MPW INDUSTRIAL SERVICES GR COMMON 553444100 1881266 843617 N X TONT 843617 0 0 MESABI TRUST CBI COMMON 590672101 19782336 861600 N X TONT 861600 0 0 MIDSOUTH BANCORP INC-LA COMMON 598039105 6889953 240487 N X TONT 240487 0 0 MITTAL STEEL COMPANY NV COMMON 60684P101 110020865 2914460 N X TONT 2914460 0 0 MERITAGE CORP COMMON 59001A102 24759480 450500 N X TONT 450500 0 0 MATRIX SERVICE CO COMMON 576853105 37957575 3306409 N X TONT 2152563 0 0 MEADOW VALLEY CORP COMMON 583185103 4247093 344452 N X TONT 344452 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 575916 29519 N X TONT 29519 0 0 NAVISTAR INTERNATIONAL COR COMMON 63934E108 35702310 1294500 N X TONT 1294500 0 0 NORTHEAST BANCORP COMMON 663904100 4536875 213500 N X TONT 213500 0 0 NACCO INDUSTRIES INC CLASS COMMON 629579103 59905836 389100 N X TONT 389100 0 0 NATIONAL CITY CORP CALL 635405903 4278740 122600 C X TONT 122600 0 0 NATIONAL CITY CORP COMMON 635405103 40544552 1161735 N X TONT 1161735 0 0 NEWMARKET CORP COMMON 651587107 13258574 278600 N X TONT 278600 0 0 NEW HAMPSHIRE THRIFT COMMON 644722100 5923319 373240 N X TONT 373240 0 0 NALCO HLDG COMPANY COMMON 62985Q101 25497381 1440530 N X TONT 1440530 0 0 NATIONAL TECHNICAL SYSTEMS COMMON 638104109 2520846 420141 N X TONT 420141 0 0 NORTHWAY FINANCIAL INC COMMON 667270102 5613670 146801 N X TONT 146801 0 0 NORTHWEST PIPE CO COMMON 667746101 4680972 154233 N X TONT 154233 0 0 NORTHWEST BANCORP INC - PA COMMON 667328108 17535032 708200 N X TONT 708200 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 4763951 271915 N X TONT 271915 0 0 OAK HILL FIANANCIAL INC COMMON 671337103 1064757 34447 N X TONT 34447 0 0 ORLEANS HOMEBUILDERS COMMON 686588104 16096570 794500 N X TONT 794500 0 0 OHIO LEGACY CORP COMMON 677399107 1659287 169315 N X TONT 169315 0 0 OILGEAR CO COMMON 678042102 2601098 191680 N X TONT 191680 0 0 OM GROUP INC COMMON 670872100 31873400 1385800 N X TONT 1385800 0 0 OREGON STEEL MILLS INC COMMON 686079104 140297906 2741800 N X TONT 2741800 0 0 MIDWESTONE FINANCIAL GROUP COMMON 598510105 4896184 247282 N X TONT 247282 0 0 OHIO VALLEY BANC CORP COMMON 677719106 1084401 42735 N X TONT 42735 0 0 PAB BANKSHARES INC-VALDOST COMMON 69313P101 2091534 107700 N X TONT 107700 0 0 PATRICK INDUSTRIES INC COMMON 703343103 15586366 1313089 N X TONT 422868 0 0 PEOPLES BANK- BRIDGEPORT CO COMMON 710198102 17898694 546525 N X TONT 546525 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 27812816 2144396 N X TONT 2144396 0 0 PEOPLES CMNTY BANCORP INC COMMON 71086E107 1544119 75510 N X TONT 75510 0 0 PERINI CORP COMMON 713839108 52357880 1724000 N X TONT 1724000 0 0 PEOPLES BANCORP OF N C INC COMMON 710577107 8499411 314793 N X TONT 314793 0 0 PERMA-FIX ENVIRONMENTAL COMMON 714157104 1108455 580343 N X TONT 580343 0 0 PREMIER FINANCIAL BANCORP COMMON 74050M105 8298785 520300 N X TONT 520300 0 0 PEOPLES BANCORP- AUBURN IND COMMON 709788103 1985150 93794 N X TONT 93794 0 0 PARK BANCORP INC COMMON 700164106 2541000 72600 N X TONT 72600 0 0 PENNFED FINANCIAL SERVICES COMMON 708167101 20665260 1078000 N X TONT 1078000 0 0 POCAHONTAS BANCORP INC COMMON 730234101 5225562 409848 N X TONT 409848 0 0 PULTE HOMES INC COMMON 745867101 314879524 8195719 N X TONT 8195719 0 0 PINNACLE BANCSHARES INC-DE COMMON 722903101 2096700 144600 N X TONT 144600 0 0 PRINCETON NATIONAL BANCORP COMMON 742282106 5648515 170650 N X TONT 170650 0 0 PNC FINANCIAL SVCS GROUP I COMMON 693475105 22809003 338865 N X TONT 338865 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 5717673 208370 N X TONT 208370 0 0 POWELL INDUSTRIES INC COMMON 739128106 11204155 514424 N X TONT 514424 0 0 PROVIDENT FINANCIAL HOLDIN COMMON 743868101 20008674 613763 N X TONT 613763 0 0 PORTEC RAIL PRODUCTS INC COMMON 736212101 7779325 495183 N X TONT 495183 0 0 PARTNERS TRUST FINANCIAL G COMMON 70213F102 51034598 4281426 N X TONT 4281426 0 0 PVF CAPITAL CORP COMMON 693654105 5688290 568829 N X TONT 568829 0 0 PARKVALE FINANCIAL CORP COMMON 701492100 5227349 187025 N X TONT 187025 0 0 QUANTA SERVICES INC COMMON 74762E102 105909822 6611100 N X TONT 6611100 0 0 QCR HOLDINGS INC COMMON 74727A104 3692431 192114 N X TONT 192114 0 0 RALCORP HOLDINGS INC COMMON 751028101 5852090 153800 N X TONT 153800 0 0 RURBAN FINANCIAL CORP COMMON 78176P108 2238146 180205 N X TONT 180205 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 9713075 276175 N X TONT 276175 0 0 RIVER VALLEY BANCORP COMMON 768475105 2640449 140599 N X TONT 140599 0 0 RYERSON INC COMMON 78375P107 33912948 1267300 N X TONT 1267300 0 0 RYLAND GROUP INC COMMON 783764103 305488668 4401854 N X TONT 4401854 0 0 SOUTHERN COMMUNITY FINANCI COMMON 842632101 8823154 960082 N X TONT 960082 0 0 SHAW GROUP INC COMMON 820280105 223549440 7353600 N X TONT 7353600 0 0 SHILOH INDUSTRIES INC COMMON 824543102 23376988 1214389 N X TONT 1214389 0 0 SIFCO INDUSTRIES INC COMMON 826546103 2357990 501700 N X TONT 501700 0 0 SKY FINANCIAL GROUP INC COMMON 83080P103 6729092 253928 N X TONT 253928 0 0 SOUTHERN MISSOURI BANCORP COMMON 843380106 3003952 203382 N X TONT 203382 0 0 SUN BANCORP INC- N.J. 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