-----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, TScYTyPT9BMGIRerjyeeQ/GxZ1UXAha/AjlSI6UHj5ubGr2YRfugWzReJE03czLv t4ITc+Y5iaPtVrG+LOs4Ig== 0001125282-05-005873.txt : 20051110 0001125282-05-005873.hdr.sgml : 20051110 20051110163123 ACCESSION NUMBER: 0001125282-05-005873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051110 DATE AS OF CHANGE: 20051110 EFFECTIVENESS DATE: 20051110 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: 051194342 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 b409745_13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/05 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 Ave. 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 11/10/05 - --------------------- --------------------------- ------------------- [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.] 9/30/2005 UBS SECURITIES LLC 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 TITLE SHARES OF INVEST AUTHOR- NAME OF ISSUER OF CUSIP # FAIR MARKET PRINCIPAL DISC MANA- VOTING ITY CLASS VALUE AMOUNT SOLE SHARED NONE GERS SOLE SHARED NONE A B C A B C ACCESS ANYTIME BANCORP INC COMMON 00431F105 $ 2,303,356.00 134150 N X TONT 134150 0 0 ABC BANCORP- MOULTRIE GA COMMON 000400101 $ 6,501,399.00 338791 N X TONT 338791 0 0 ABM INDUSTRIES INC COMMON 000957100 $ 10,481,997.00 503700 N X TONT 503700 0 0 ABRAMS INDUSTRIES INC COMMON 003788106 $ 122,777.00 23794 N X TONT 23794 0 0 ADA ES INC COMMON 005208103 $ 5,533,730.00 280900 N X TONT 280900 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 $ 49,824,157.00 1885850 N X TONT 1885850 0 0 AK STEEL HOLDING CORP COMMON 001547108 $ 93,636,677.00 10926100 N X TONT 10926100 0 0 AMERON INTERNATIONAL CORP COMMON 030710107 $ 27,306,400.00 588500 N X TONT 588500 0 0 AMR CORP COMMON 001765106 $ 121,813,926.00 10895700 N X TONT 10895700 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 $ 6,668,090.00 644883 N X TONT 644883 0 0 AMERIANA BANCORP COMMON 023613102 $ 3,120,681.00 224348 N X TONT 224348 0 0 AMERISDRV FINANCIAL INC COMMON 03074A102 $ 3,480,818.00 800188 N X TONT 550188 0 0 ASTEC INDUSTRIES INC COMMON 046224101 $ 55,977,784.00 1971743 N X TONT 1971743 0 0 AZZ INC COMMON 002474104 $ 8,201,505.00 399100 N X TONT 399100 0 0 BANK OF AMER CORP CALL 060505904 $ 58,182,200.00 1382000 C X TONT 1382000 0 0 BANK OF AMER CORP COMMON 060505104 $ 20,618,391.00 489748 N X TONT 489748 0 0 BB&T CORP COMMON 054937107 $ 5,880,540.00 150590 N X TONT 150590 0 0 BCSB BANKCORP INC COMMON 054948104 $ 3,380,987.00 248602 N X TONT 248602 0 0 BAKER MICHAEL CORP COMMON 057149106 $ 22,072,165.00 847300 N X TONT 847300 0 0 BLOUNT INTL INC-NEW COMMON 095180105 $ 13,787,424.00 781600 N X TONT 781600 0 0 TD BANKNORTH INC DE COMMON 87235A101 $ 6,433,051.00 213439 N X TONT 213439 0 0 BLUE RIVER BANCHSHARES INC COMMON 09602P107 $ 126,848.00 24970 N X TONT 24970 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 $ 749,452.00 38872 N X TONT 38872 0 0 BRUSH WELLMAN INC COMMON 117421107 $ 30,124,360.00 1897000 N X TONT 1897000 0 0 BEAZER HOMES USA INC COMMON 07556Q105 $ 226,331,259.00 3857700 N X TONT 3857700 0 0 CITIGROUP INC CALL 172967901 $ 423,281,376.00 9298800 C X TONT 9298800 0 0 CITIGROUP INC COMMON 172967101 $ 61,176,012.00 1343937 N X TONT 1343937 0 0 CAMCO FINANCIAL CORP COMMON 132618109 $ 6,845,133.00 483755 N X TONT 483755 0 0 COLONY BANKCORP INC - GA COMMON 19623P101 $ 1,068,004.00 39468 N X TONT 39468 0 0 CAPITAL BK CORP COMMON 139793103 $ 7,368,945.00 488333 N X TONT 488333 0 0 COMMUNITY BANK SYSTEMS INC COMMON 203607106 $ 8,368,780.00 370300 N X TONT 370300 0 0 COMMUNITY CENTRAL BANK COR COMMON 20363J107 $ 4,165,171.00 289248 N X TONT 289248 0 0 CALGON CARBON CORP COMMON 129603106 $ 15,354,440.00 1943600 N X TONT 1943600 0 0 CCF HOLDING CO COMMON 12487X104 $ 2,922,460.00 158356 N X TONT 158356 0 0 CENTRAL BANCORP INC - MASS COMMON 152418109 $ 4,236,201.00 151104 N X TONT 151104 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 $ 4,288,552.00 985874 N X TONT 985874 0 0 CAGLES INC-CL A CL A 127703106 $ 1,615,645.00 155500 N X TONT 155500 0 0 CITY HOLDING CO COMMON 177835105 $ 10,056,387.00 281455 N X TONT 281455 0 0 COMMUNITY INVESTORS BANCOR COMMON 203719109 $ 1,319,220.00 94500 N X TONT 94500 0 0 CFS BANCORP INC COMMON 12525D102 $ 2,175,624.00 162360 N X TONT 162360 0 0 CLEVELAND CLIFFS INC COMMON 185896107 $ 178,659,387.00 2050963 N X TONT 2050963 0 0 CLEAN HARBORS INC COMMON 184496107 $ 44,629,821.00 1314575 N X TONT 1314575 0 0 COLUMBUS MCKINNON CORP-N.Y COMMON 199333105 $ 32,968,554.00 1393430 N X TONT 1393430 0 0 CUMMINS IC COMMON 231021106 $ 63,423,192.00 720800 N X TONT 720800 0 0 COLONIAL BANCGROUP INC COMMON 195493309 $ 10,557,120.00 471300 N X TONT 471300 0 0 COOPERATIVE BANKSHARES INC COMMON 216844100 $ 7,284,060.00 378000 N X TONT 378000 0 0 CENTRAL PACIFIC FINANCIAL COMMON 154760102 $ 15,310,266.00 435198 N X TONT 435198 0 0 CORRPRO COMPANIES INC COMMON 220317101 $ 173,790.00 193100 N X TONT 193100 0 0 COMMUNITY SHORES BANK CORP COMMON 204046106 $ 667,234.00 42499 N X TONT 42499 0 0 CENTEX CORP CALL 152312904 $ 6,587,160.00 102000 C X TONT 102000 0 0 CENTEX CORP COMMON 152312104 $ 209,788,130.00 3248500 N X TONT 3248500 0 0 CITIZENS FIRST BANCORP INC COMMON 17461R106 $ 1,084,436.00 50722 N X TONT 50722 0 0 COMMUNITY CAPITAL CORP.-S. COMMON 20363C102 $ 5,788,200.00 241175 N X TONT 241175 0 0 DARLING INTERNATIONAL INC COMMON 237266101 $ 13,181,186.00 3734047 N X TONT 3734047 0 0 DANA CORP COMMON 235811106 $ 12,302,634.00 1307400 N X TONT 1307400 0 0 DUCOMMUN INC COMMON 264147109 $ 4,347,200.00 197600 N X TONT 197600 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 $ 2,040,192.00 138600 N X TONT 138600 0 0 DEARBORN BANCORP INC - MIC COMMON 24242R108 $ 2,551,522.00 99281 N X TONT 99281 0 0 DURA AUTOMOTIVE SYSTEMS IN CL A 265903104 $ 7,385,801.00 1837264 N X TONT 1837264 0 0 DURATEK INC COMMON 26658Q102 $ 25,777,304.00 1410137 N X TONT 1410137 0 0 DOWNEY FINANCIAL CORP COMMON 261018105 $ 110,868,450.00 1820500 N X TONT 1820500 0 0 ECOLOGY & ENVIRONMENT INC- CL A 278878103 $ 892,160.00 108800 N X TONT 108800 0 0 ENGLOBAL CORP COMMON 293306106 $ 19,843,152.00 2452800 N X TONT 452800 0 0 ELMIRA SAVINGS BANK F.S.B. COMMON 289660102 $ 2,823,717.00 105599 N X TONT 105599 0 0 EXCHANGE NATIONAL BANCSHAR COMMON 301309100 $ 5,435,460.00 191727 N X TONT 191727 0 0 META FINANCIAL GROUP, INC. COMMON 59100U108 $ 5,215,796.00 218600 N X TONT 218600 0 0 FAIRCHILD CORP-CL A CL A 303698104 $ 1,057,263.00 455717 N X TONT 455717 0 0 FIRSTBANK CORP-DEL COMMON 33762X106 $ 3,269,810.00 117831 N X TONT 117831 0 0 FIRST BANKSHARES INC MO COMMON 318687100 $ 2,072,458.00 120632 N X TONT 120632 0 0 FIRST BANCTRUST CORP COMMON 31868F102 $ 1,217,760.00 94400 N X TONT 94400 0 0 FIRST COMMUNITY CORPORATIO COMMON 319835104 $ 1,612,658.00 82913 N X TONT 82913 0 0 FIRST COMMONWEALTH FINANCI COMMON 319829107 $ 258,842.00 19418 N X TONT 19418 0 0 FIRST DEFIANCE FINANCIAL C COMMON 32006W106 $ 397,762.00 14501 N X TONT 14501 0 0 FIRSTFED FINANCIAL CORP DE COMMON 337907109 $ 11,246,290.00 209000 N X TONT 209000 0 0 FIRST FINANCIAL BANCORP IN COMMON 32021B103 $ 884,630.00 42860 N X TONT 42860 0 0 FIRST FRANKLIN CORP COMMON 320272107 $ 1,525,595.00 91353 N X TONT 91353 0 0 FIRST FINANCIAL SVCS CORP COMMON 32022D108 $ 2,887,325.00 97446 N X TONT 97446 0 0 FIRST FEDERAL OF NOTHERN COMMON 32021X105 $ 2,429,070.00 255961 N X TONT 255961 0 0 FIRST FED BANKSHARES INC D COMMON 32020V100 $ 6,210,385.00 319300 N X TONT 319300 0 0 1ST INDEPENDENCE FINANCIAL COMMON 32053S107 $ 3,093,390.00 162810 N X TONT 162810 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 $ 15,908,217.00 1805700 N X TONT 1805700 0 0 FIRST KEYSTONE FINANCIAL I COMMON 320655103 $ 3,606,058.00 169100 N X TONT 169100 0 0 FLAG FINANCIAL CORP COMMON 33832H107 $ 7,425,633.00 461400 N X TONT 461400 0 0 FIRST MARINER BANCORP COMMON 320795107 $ 8,569,049.00 507946 N X TONT 507946 0 0 FMS FINANCIAL CORP COMMON 302509104 $ 5,248,408.00 302851 N X TONT 302851 0 0 FIRST NIAGARA FINL GROUP I COMMON 33582V108 $ 2,768,639.00 191734 N X TONT 191734 0 0 FIRST MERCHANTS CORP COMMON 320817109 $ 2,495,178.00 96600 N X TONT 96600 0 0 FIDELITY BANCORP INC-PA COMMON 315831107 $ 2,522,362.00 131373 N X TONT 131373 0 0 L B FOSTER CO CL A COMMON 350060109 $ 17,634,902.00 1330936 N X TONT 1330936 0 0 FOSTER WHEELER LTD SHS NEW G36535139 $ 138,072,276.00 4469805 N X TONT 4469805 0 0 GREATER ATLANTIC FINANCIAL COMMON 391601101 $ 777,510.00 146700 N X TONT 146700 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 $ 3,930,584.00 127327 N X TONT 127327 0 0 GREENBRIER COMPANIES INC COMMON 393657101 $ 43,354,932.00 1304300 N X TONT 1304300 0 0 GENTEK INC COMMON 37245X203 $ 14,137,500.00 975000 N X TONT 975000 0 0 BANK OF GRANITE CORP COMMON 062401104 $ 662,230.00 34781 N X TONT 34781 0 0 HORIZON BANCORP-IND COMMON 440407104 $ 7,251,813.00 272881 N X TONT 272881 0 0 HOME CITY FINANCIAL CORP COMMON 43706C100 $ 392,370.00 25899 N X TONT 25899 0 0 HARDINGE INC COMMON 412324303 $ 3,568,196.00 242941 N X TONT 242941 0 0 HOPFED BANCORP INC COMMON 439734104 $ 2,791,293.00 176888 N X TONT 176888 0 0 HF FINANCIAL CORP COMMON 404172108 $ 5,821,478.00 308341 N X TONT 308341 0 0 HIBERNIA CORP-CL A CL A 428656102 $ 11,715,600.00 390000 N X TONT 390000 0 0 HMN FINANCIAL INC COMMON 40424G108 $ 12,486,114.00 394008 N X TONT 394008 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 $ 165,240,627.00 3227356 N X TONT 3227356 0 0 HEXCEL CORP NEW COMMON 428291108 $ 43,341,813.00 2369700 N X TONT 2369700 0 0 IBERIABANK CORP COMMON 450828108 $ 18,499,283.00 348058 N X TONT 348058 0 0 INTEGRA BANK CORPORATION COMMON 45814P105 $ 3,479,053.00 160325 N X TONT 160325 0 0 INTERNET CAPITAL GRP INC NEW 46059C205 $ 14,607,861.00 1658100 N X TONT 1658100 0 0 ICO INC NEW COMMON 449293109 $ 2,316,458.00 790600 N X TONT 790600 0 0 INTEGRATED ELECTRICAL SERV COMMON 45811E103 $ 10,192,840.00 3640300 N X TONT 3640300 0 0 INTEGRITY FINCL CORP COMMON 45820M104 $ 386,809.00 18552 N X TONT 18552 0 0 INFRASOURCE SVCS INC COMMON 45684P102 $ 26,185,635.00 1799700 N X TONT 1799700 0 0 INDEPENDENCE FEDERAL SAVIN COMMON 453432106 $ 1,291,799.00 110884 N X TONT 110884 0 0 INDEPENDENT BANK CORP-MASS COMMON 453836108 $ 641,626.00 21120 N X TONT 21120 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 $ 5,125,621.00 296450 N X TONT 296450 0 0 IPSCO INC COMMON 462622101 $ 172,598,307.00 2414300 N X TONT 2414300 0 0 JEFFERSON BANCSHARES INC COMMON 472375104 $ 1,494,415.00 115488 N X TONT 115488 0 0 J P MORGAN CHASE & CO CALL 46625H900 $ 354,907,800.00 10460000 C X TONT 10460000 0 0 J P MORGAN CHASE & CO COMMON 46625H100 $ 91,787,436.00 2705200 N X TONT 2705200 0 0 JACKSONVILLE BANCORP INC COMMON 46924P100 $ 926,572.00 72901 N X TONT 72901 0 0 KB HOME CALL 48666K909 $ 39,118,080.00 534400 C X TONT 534400 0 0 KB HOME COMMON 48666K109 $ 327,211,320.00 4470100 N X TONT 4470100 0 0 KITTY HAWK INC COMMON 498326206 $ 2,777,460.00 2645200 N X TONT 2645200 0 0 KMG CHEMICALS INC COMMON 482564101 $ 8,137,277.00 1030035 N X TONT 30035 0 0 KNBT BANCORP INC COMMON 482921103 $ 9,680,227.00 621723 N X TONT 621723 0 0 K-TRON INTERNATIONAL INC COMMON 482730108 $ 4,188,629.00 122600 N X TONT 122600 0 0 LENNAR CORP CL A 526057104 $ 119,794,896.00 2004600 N X TONT 2004600 0 0 LONG ISLAND FINANCIAL CORP COMMON 542669106 $ 4,424,489.00 117205 N X TONT 117205 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 $ 15,498,963.00 890745 N X TONT 890745 0 0 LSB CORPORATION COMMON 50215P100 $ 258,553.00 15436 N X TONT 15436 0 0 LSB INDUSTRIES INC COMMON 502160104 $ 3,819,820.00 626200 N X TONT 626200 0 0 MASSBANK CORP- READING MASS COMMON 576152102 $ 9,421,311.00 284374 N X TONT 284374 0 0 MB FINL INC COMMON 55264U108 $ 21,714,647.00 557072 N X TONT 557072 0 0 MONARCH COMMUNITY BANCORP COMMON 609045109 $ 2,672,448.00 215520 N X TONT 215520 0 0 Metrocorp Bancshares Inc COMMON 591650106 $ 4,656,068.00 196666 N X TONT 196666 0 0 MERRILL LYNCH & CO INC COMMON 590188108 $ 112,896,270.00 1840200 N X TONT 1840200 0 0 MFB CORP COMMON 55272D106 $ 2,293,458.00 90830 N X TONT 90830 0 0 MFRI, INC. COMMON 552721102 $ 3,288,697.00 496782 N X TONT 496782 0 0 MUTUALFIRST FINL INC COMMON 62845B104 $ 712,485.00 31850 N X TONT 31850 0 0 MET-PRO CORP COMMON 590876306 $ 1,277,560.00 82000 N X TONT 82000 0 0 MPW INDUSTRIAL SERVICES GR COMMON 553444100 $ 1,688,483.00 807500 N X TONT 807500 0 0 MESABI TRUST CBI CTF BEN INT 590672101 $ 16,766,736.00 861600 N X TONT 861600 0 0 MIDSOUTH BANCORP INC-LA COMMON 598039105 $ 7,310,805.00 240487 N X TONT 240487 0 0 MITTAL STEEL COMPANY NV COMMON 60684P101 $ 76,824,000.00 2667500 N X TONT 2667500 0 0 MATRIX SERVICE CO NY REG SH CL A 576853105 $ 17,328,132.00 2152563 N X TONT 2152563 0 0 MEADOW VALLEY CORP COMMON 583185103 $ 3,279,183.00 344452 N X TONT 344452 0 0 NAVISTAR INTERNATIONAL COR COMMON 63934E108 $ 65,262,132.00 2012400 N X TONT 2012400 0 0 NORTHEAST BANCORP COMMON 663904100 $ 4,879,005.00 223500 N X TONT 223500 0 0 NACCO INDUSTRIES INC CLASS CL A 629579103 $ 43,136,205.00 376900 N X TONT 376900 0 0 NATIONAL CITY CORP CALL 635405903 $ 4,099,744.00 122600 C X TONT 122600 0 0 NATIONAL CITY CORP COMMON 635405103 $ 37,176,418.00 1111735 N X TONT 1111735 0 0 NEW HAMPSHIRE THRIFT COMMON 644722100 $ 5,258,952.00 373240 N X TONT 373240 0 0 NORTHEAST INDIANA BANCORP COMMON 664196201 $ 1,119,956.00 64925 N X TONT 64925 0 0 NS GROUP INC COMMON 628916108 $ 2,217,625.00 56500 N X TONT 56500 0 0 NUCOR CORP COMMON 670346105 $ 102,129,387.00 1731300 N X TONT 1731300 0 0 NORTHWAY FINANCIAL INC COMMON 667270102 $ 5,008,116.00 146801 N X TONT 146801 0 0 NORTHWEST PIPE CO COMMON 667746101 $ 3,993,092.00 154233 N X TONT 154233 0 0 NORTHWEST BANCORP INC - PA COMMON 667328108 $ 15,049,250.00 708200 N X TONT 708200 0 0 OAK HILL FIANANCIAL INC COMMON 671337103 $ 1,076,877.00 35872 N X TONT 35872 0 0 OGLEBAY NORTON CO COMMON 677007205 $ 4,423,050.00 353844 N X TONT 353844 0 0 OHIO LEGACY CORP COMMON 677399107 $ 1,564,471.00 169315 N X TONT 169315 0 0 OILGEAR CO COMMON 678042102 $ 3,193,389.00 191680 N X TONT 191680 0 0 OREGON STEEL MILLS INC COMMON 686079104 $ 91,503,630.00 3279700 N X TONT 3279700 0 0 MIDWESTONE FINANCIAL GROUP COMMON 598510105 $ 4,667,448.00 247282 N X TONT 247282 0 0 OCTEL CORP COMMON 675727101 $ 30,006,000.00 1800000 N X TONT 1800000 0 0 OHIO VALLEY BANC CORP COMMON 677719106 $ 1,074,785.00 42735 N X TONT 42735 0 0 QCR HOLDINGS INC COMMON 74727A104 $ 3,516,193.00 171438 N X TONT 171438 0 0 PAB BANKSHARES INC VALDOST COMMON 69313P101 $ 1,681,197.00 107700 N X TONT 107700 0 0 PATRICK INDUSTRIES INC COMMON 703343103 $ 14,050,053.00 1313089 N X TONT 422868 0 0 PEOPLES BANK- BRIDGEPORT CO COMMON 710198102 $ 15,838,295.00 546525 N X TONT 546525 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 $ 19,634,437.00 1682471 N X TONT 1682471 0 0 PEOPLES CMNTY BANCORP INC COMMON 71086E107 $ 1,612,139.00 75510 N X TONT 75510 0 0 PERINI CORP COMMON 713839108 $ 23,063,040.00 1267200 N X TONT 1267200 0 0 PEOPLES BANCORP OF N C INC COMMON 710577107 $ 6,681,482.00 314793 N X TONT 314793 0 0 PREMIER FINANCIAL BANCORP COMMON 74050M105 $ 6,828,938.00 520300 N X TONT 520300 0 0 PEOPLES BANCORP- AUBURN IND COMMON 709788103 $ 1,866,501.00 93794 N X TONT 93794 0 0 PARK BANCORP INC COMMON 700164106 $ 2,228,820.00 72600 N X TONT 72600 0 0 PENNFED FINANCIAL SERVICES COMMON 708167101 $ 19,705,840.00 1078000 N X TONT 1078000 0 0 POCAHONTAS BANCORP INC COMMON 730234101 $ 5,125,149.00 409848 N X TONT 409848 0 0 PULTE HOMES INC CALL O 7458675KH $ 31,498,988.00 733900 C X TONT 733900 0 0 PULTE HOMES INC COMMON 745867101 $ 255,470,999.00 5952260 N X TONT 5952260 0 0 PINNACLE BANCSHARES INC-DE COMMON 722903101 $ 1,970,175.00 144600 N X TONT 144600 0 0 PRINCETON NATIONAL BANCORP COMMON 742282106 $ 5,802,100.00 170650 N X TONT 170650 0 0 PNC FINANCIAL SVCS GROUP I COMMON 693475105 $ 22,073,709.00 380450 N X TONT 380450 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 $ 5,246,757.00 208370 N X TONT 208370 0 0 POWELL INDUSTRIES INC COMMON 739128106 $ 6,116,635.00 279426 N X TONT 279426 0 0 PROVIDENT FINANCIAL HOLDIN COMMON 743868101 $ 17,636,802.00 628763 N X TONT 628763 0 0 PORTEC RAIL PRODUCTS INC COMMON 736212101 $ 6,917,707.00 495183 N X TONT 495183 0 0 PARTNERS TRUST FINANCIAL G COMMON 70213F102 $ 50,889,946.00 4421368 N X TONT 4421368 0 0 PVF CAPITAL CORP COMMON 693654105 $ 6,399,326.00 568829 N X TONT 568829 0 0 PARKVALE FINANCIAL CORP COMMON 701492100 $ 2,819,995.00 103070 N X TONT 103070 0 0 QUANTA SERVICES INC COMMON 74762E102 $ 84,357,636.00 6611100 N X TONT 6611100 0 0 RURBAN FINANCIAL CORP COMMON 78176P108 $ 2,297,614.00 180205 N X TONT 180205 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 $ 8,594,566.00 276175 N X TONT 276175 0 0 RIVER VALLEY BANCORP COMMON 768475105 $ 2,951,876.00 140599 N X TONT 140599 0 0 RYERSON TULL INC - NEW COMMON 78375P107 $ 26,993,490.00 1267300 N X TONT 1267300 0 0 RYLAND GROUP INC COMMON 783764103 $ 301,174,851.00 4401854 N X TONT 4401854 0 0 SOUTHERN COMMUNITY FINANCI COMMON 842632101 $ 4,042,457.00 440835 N X TONT 440835 0 0 STATE FINANCIAL SERVICES C CL A 856855101 $ 21,627,801.00 592218 N X TONT 592218 0 0 SHAW GROUP INC COMMON 820280105 $ 192,814,074.00 7818900 N X TONT 7818900 0 0 SHILOH INDUSTRIES INC COMMON 824543102 $ 15,802,717.00 1180188 N X TONT 1180188 0 0 SIFCO INDUSTRIES INC COMMON 826546103 $ 1,781,035.00 501700 N X TONT 501700 0 0 SKY FINANCIAL GROUP INC COMMON 83080P103 $ 7,137,916.00 253928 N X TONT 253928 0 0 SOUTHERN MISSOURI BANCORP COMMON 843380106 $ 2,962,259.00 203382 N X TONT 203382 0 0 SUN BANCORP INC- N.J. COMMON 86663B102 $ 31,162,457.00 1477594 N X TONT 1477594 0 0 SOVEREIGN BANCORP INC COMMON 845905108 $ 17,323,484.00 786002 N X TONT 786002 0 0 1ST SOURCE CORP COMMON 336901103 $ 1,476,970.00 63800 N X TONT 63800 0 0 STONEPATH GROUP INC COMMON 861837102 $ 986,669.00 976900 N X TONT 976900 0 0 SUPREME INDUSTRIES INC-CL COMMON 868607102 $ 3,503,409.00 373100 N X TONT 373100 0 0 STERLING FINANCIAL CORP-WA COMMON 859319105 $ 21,704,488.00 962505 N X TONT 962505 0 0 STERLING SONCTRUCTION COMP COMMON 859241101 $ 507,640.00 19600 N X TONT 19600 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 $ 7,377,619.00 307017 N X TONT 307017 0 0 SOUTHFIRST BANCSHARES INC COMMON 844271106 $ 760,508.00 62800 N X TONT 62800 0 0 BANC CORP COMMON 05944B103 $ 14,497,348.00 1342347 N X TONT 1342347 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 $ 22,036,335.00 1258500 N X TONT 1258500 0 0 TREDEGAR INDUSTRIES INC COMMON 894650100 $ 13,888,175.00 1067500 N X TONT 1067500 0 0 TF FINANCIAL CORP COMMON 872391107 $ 5,315,469.00 186737 N X TONT 186737 0 0 GRUPO TMM S A DE CV SP ADR A SHS 40051D105 $ 4,513,690.00 1100900 N X TONT 1100900 0 0 TOWER FINANCIAL CORP COMMON 891769101 $ 1,694,560.00 105910 N X TONT 105910 0 0 TRINITY INDUSTRIES INC COMMON 896522109 $ 157,866,461.00 3898900 N X TONT 3898900 0 0 TRC COMPANIES INC COMMON 872625108 $ 7,743,840.00 496400 N X TONT 496400 0 0 CENTRUE FINANCIAL CORP COMMON 15641R103 $ 6,169,420.00 235771 N X TONT 235771 0 0 TECHE HOLDING CO COMMON 878330109 $ 7,829,118.00 201418 N X TONT 201418 0 0 TETRA TECH INC NEW COMMON 88162G103 $ 62,593,242.00 3721358 N X TONT 3721358 0 0 UNIONBANCORP INC COMMON 908908106 $ 7,763,883.00 371300 N X TONT 371300 0 0 UNITED BANCSHARES INC-OHIO COMMON 909458101 $ 2,013,858.00 125474 N X TONT 125474 0 0 UNITED BANKSHARES INC-W VA COMMON 909907107 $ 3,304,138.00 94539 N X TONT 94539 0 0 UNION FINANCIAL BANCSHARES COMMON 906611108 $ 3,127,342.00 172543 N X TONT 172543 0 0 UNITED STATES LIME & MINER COMMON 911922102 $ 9,796,508.00 286867 N X TONT 286867 0 0 UNITED TENNESSEE BANKSHARE COMMON 91307P103 $ 250,125.00 11500 N X TONT 11500 0 0 WABTEC CORP COMMON 929740108 $ 33,993,608.00 1246100 N X TONT 1246100 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 $ 1,202,790.00 25274 N X TONT 25274 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 $ 27,743,737.00 617076 N X TONT 617076 0 0 WILLOW GROVE BANCORP INC COMMON 97111W101 $ 338,040.00 21600 N X TONT 21600 0 0 WASHINGTON GROUP INTL INC COMMON 938862208 $ 54,917,090.00 1019059 N X TONT 1019059 0 0 WESTMORELAND COAL CO COMMON 960878106 $ 27,510,636.00 994600 N X TONT 994600 0 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 $ 215,000.00 4300 N X TONT 4300 0 0 WASHINGTON MUTUAL INC CALL 939322903 $ 30,395,500.00 775000 C X TONT 775000 0 0 WASHINGTON MUTUAL INC COMMON 939322103 $ 45,676,396.00 1164620 N X TONT 1164620 0 0 WABASH NATIONAL CORP COMMON 929566107 $ 6,590,032.00 335200 N X TONT 335200 0 0 WHEELING PITTSBURGH CORP COMMON 963142302 $ 23,803,076.00 1422778 N X TONT 1422778 0 0 WESBANCO INC COMMON 950810101 $ 1,984,070.00 72148 N X TONT 72148 0 0 WHITNEY HOLDING CORP COMMON 966612103 $ 4,744,303.00 175455 N X TONT 175455 0 0 UNITED STATES STL CORP NEW COMMON 912909108 $ 356,210,085.00 8411100 N X TONT 8411100 0 0 EXIDE TECHNOLOGIES COMMON 302051206 $ 12,320,966.00 2425387 N X TONT 2425387 0 0 XANSER CORP COMMON 98389J103 $ 772,210.00 249100 N X TONT 249100 0 0 YARDVILLE NATIONAL BANCORP COMMON 985021104 $ 26,193,782.00 743086 N X TONT 743086 0 0 Total: $ 6,909,726,504.00
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