13F-HR filed by PRICE MICHAEL F
PRICE MICHAEL F filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 92 holding rows worth $821,159,000.
- Accession
- 0000918537-14-000002
- Filer
- CIK 918537
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 101 entries on the cover page, a total value of $821,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,159,000 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
- included managerMFP INVESTORS LLC028-05359
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 800,000 | $66,304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,850,000 | $47,756,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,329,907 | $37,929,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 74,500 | $30,350,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,000,000 | $27,040,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 385,000 | $25,834,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,680,828 | $24,826,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 557,300 | $24,800,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 455,000 | $22,304,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 304,002 | $21,712,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,085,000 | $21,505,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 388,400 | $20,523,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 175,000 | $20,489,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 300,000 | $17,775,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 520,000 | $17,592,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 400,000 | $17,300,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 895,000 | $17,095,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,404,200 | $16,977,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 323,000 | $14,516,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 713,798 | $13,962,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 763,794 | $13,955,000 | thousands by filing date | |
| First Security Group Inc. | 336312025 | COM NEW | 6,080,000 | $12,646,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 552,800 | $12,598,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 3,786,635 | $12,458,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 400,000 | $11,776,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 347,100 | $11,149,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 147,769 | $10,811,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 500,000 | $10,450,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,000 | $9,856,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 483,306 | $9,710,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,166,575 | $9,426,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 200,000 | $9,236,000 | thousands by filing date | |
| Northfield Bancorp Inc | 66611T105 | COM | 700,000 | $9,002,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 477,500 | $8,609,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 567,500 | $8,337,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 800,000 | $8,312,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 98,000 | $7,648,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 620,792 | $7,387,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 368,100 | $7,251,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 400,000 | $6,888,000 | thousands by filing date | |
| YADKIN VALLEY FINANCIAL CORP | 984314104 | COM | 295,800 | $6,333,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 315,565 | $5,961,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 647,794 | $5,221,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 150,000 | $4,772,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 153,700 | $4,763,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 300,000 | $4,734,000 | thousands by filing date | |
| The Bancorp Bank | 05969F104 | COM | 250,000 | $4,703,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 910,500 | $4,416,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 295,000 | $4,248,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 235,000 | $3,772,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 200,000 | $3,482,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,000 | $3,438,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 336,861 | $3,153,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 259,200 | $2,851,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 82,909 | $2,800,000 | thousands by filing date | |
| ALCO STORES INC | 001600105 | COM | 264,919 | $2,705,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,000 | $2,510,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 25,000 | $2,487,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 82,500 | $2,382,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 255,000 | $2,354,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 197,700 | $2,317,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 264,700 | $2,282,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 150,000 | $2,187,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 49,200 | $2,167,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 178,500 | $2,012,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 178,100 | $1,959,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 85,000 | $1,697,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 21,800 | $1,693,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,275,000 | $1,635,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 81,000 | $1,538,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 250,000 | $1,535,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 783,937 | $1,529,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 72,374 | $1,497,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 80,300 | $1,477,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 90,000 | $1,404,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 95,000 | $1,369,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $1,295,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC OF PA | 744319104 | COMM STK | 121,287 | $1,292,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 168,369 | $1,200,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $1,172,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,979 | $1,094,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,000 | $860,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 100,000 | $837,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,363 | $792,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 748,200 | $771,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 45,725 | $494,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,769 | $394,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,000 | $392,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,093 | $346,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 35,000 | $282,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 76,809 | $280,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918537-14-000002 | this filing | 2014-05-13 | acceptance time not in the bulk data set |