Skip to content

13F-HR filed by PRICE MICHAEL F

PRICE MICHAEL F filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 92 holding rows worth $746,605,000.

Accession
0000918537-13-000003
Filed
2013-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 102 entries on the cover page, a total value of $746,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,605,000 with VALUE read as thousands by filing date, 13F file number 028-13081. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Intel Corp458140100COM1,810,000$43,856,000thousands by filing date
HESS CORP42809H107COM625,000$41,556,000thousands by filing date
FXCM INC302693106COM1,797,758$29,501,000thousands by filing date
ALLEGHANY CORP DEL017175100COM74,500$28,557,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK617,400$27,839,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM1,100,000$26,191,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK1,476,800$23,614,000thousands by filing date
MCGRAW HILL FINL INC580645109COM426,100$22,664,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM1,844,300$22,261,000thousands by filing date
Citigroup Inc.172967424COM415,000$19,908,000thousands by filing date
BECTON DICKINSON & CO075887109COM200,000$19,766,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01304,002$18,830,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A1,000,000$17,910,000thousands by filing date
CACHE INC127150308COM3,786,635$16,851,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock357,500$16,670,000thousands by filing date
SMITHFIELD FOODS INC832248108COM490,000$16,048,000thousands by filing date
HARRIS CORP INC413875105COM325,000$16,006,000thousands by filing date
Boston Scientific Corporation101137107COM1,700,000$15,759,000thousands by filing date
HOSPIRA INC441060100COM400,000$15,324,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK521,900$14,869,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR350,000$13,720,000thousands by filing date
First Security Group Inc.336312025COM NEW6,080,000$13,194,000thousands by filing date
FRANKLIN FINANCIAL CORP/VA35353C102COM713,798$12,856,000thousands by filing date
GENCORP INC368682100COM763,794$12,419,000thousands by filing date
OMNIAMERICAN BANCORP INC68216R107COM550,000$12,117,000thousands by filing date
ELAN PLC284131208ADR823,150$11,639,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK649,800$10,371,000thousands by filing date
Pfizer Inc.717081103COM347,100$9,722,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK550,470$9,336,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM182,500$8,813,000thousands by filing date
Northfield Bancorp Inc66611T105COM700,000$8,204,000thousands by filing date
SANOFI80105N113COMMON STOCK-FO4,025,000$7,648,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM1,166,575$7,198,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK96,924$6,981,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK409,803$6,458,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK477,631$6,290,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK477,500$6,179,000thousands by filing date
Heritage Commerce Corp426927109Common Stock880,000$6,160,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM210,000$5,504,000thousands by filing date
HARDINGE INC412324303COM360,000$5,321,000thousands by filing date
FARMER BROS CO307675108COM368,100$5,175,000thousands by filing date
DOLE PLC ORD SHS256603101COM405,000$5,164,000thousands by filing date
YADKIN VALLEY FINANCIAL CORP984314104COM357,140$5,014,000thousands by filing date
The Bancorp Bank05969F104COM324,900$4,870,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM220,000$4,829,000thousands by filing date
BLOUNT INTL INC NEW095180105COM400,500$4,734,000thousands by filing date
NEWS CORP INC65248E104COMMON STOCK303,921$4,635,000thousands by filing date
GAMCO INVS INC COM361438104COM69,000$3,823,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK350,000$3,773,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK140,439$3,497,000thousands by filing date
GYRODYNE CO AMER INC403820103COM47,210$3,376,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM274,390$3,342,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM70,739$3,329,000thousands by filing date
Johnson & Johnson478160104COM35,000$3,005,000thousands by filing date
ALCO STORES INC001600105COM264,919$2,941,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM600,000$2,856,000thousands by filing date
NORTHEAST BANCORP663904209COM286,800$2,773,000thousands by filing date
CAPE BANCORP INC139209100COM259,200$2,462,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM82,909$2,444,000thousands by filing date
VIROPHARMA INC928241108COMMON STOCK85,000$2,435,000thousands by filing date
HILLTOP HLDGS INC432748101COM134,500$2,206,000thousands by filing date
INVESTORS BANCORP INC46146P102COM100,000$2,108,000thousands by filing date
AMERICAN RIVER BANKSHRS (CA)029326105COM255,000$2,096,000thousands by filing date
MVC CAPITAL INC553829102COM164,800$2,075,000thousands by filing date
Boeing Company097023105COM20,000$2,049,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT98,919$2,043,000thousands by filing date
CROCS INC COM227046109Stock120,000$1,980,000thousands by filing date
PENFORD CORP707051108COM138,365$1,853,000thousands by filing date
Bank of America Corp060505104COM120,000$1,543,000thousands by filing date
PENNEY J C INC708160106COM90,000$1,537,000thousands by filing date
ORIENT EXPRESS HOTELS LTD -AG67743107CL A125,000$1,520,000thousands by filing date
ENZON PHARMACEUTICALS INC293904108COM748,200$1,496,000thousands by filing date
SEACOR HOLDINGS INC811904101COM17,500$1,453,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock75,000$1,263,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK88,308$1,234,000thousands by filing date
VALASSIS COMMUNICATIONS INC918866104COM50,000$1,230,000thousands by filing date
UNITED FINANCIAL BANCORP INC91030T109COM80,300$1,217,000thousands by filing date
BRT APARTMENTS CORP055645303REIT168,369$1,179,000thousands by filing date
PLX TECHNOLOGY INC693417107COM245,471$1,168,000thousands by filing date
GENERAL ELEC CO369604103COM50,000$1,160,000thousands by filing date
EXXON MOBIL CORP30231G102COM12,000$1,084,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A14,979$956,000thousands by filing date
PRUDENTIAL BANCORP INC OF PA744319104COMM STK95,200$946,000thousands by filing date
CLIFTON SAVINGS BANCORP INC18712Q103COM50,000$593,000thousands by filing date
COURIER CORP222660102COMMON STOCK35,000$500,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM45,725$461,000thousands by filing date
KEMPER CORP COM488401100Stock10,000$343,000thousands by filing date
Hugoton Royalty Trust444717102COM35,000$302,000thousands by filing date
OLD REP INTL CORP COM680223104Stock21,093$271,000thousands by filing date
MERCER INTL INC588056101COM19,725$129,000thousands by filing date
CNO FINL GROUP INC12621E103COM894$12,000thousands by filing date
Great Florida Bk Miami Lakes Fla390528107CL A28,469$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000918537-13-000003this filing2013-08-14acceptance time not in the bulk data set