13F-HR filed by PRICE MICHAEL F
PRICE MICHAEL F filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 107 holding rows worth $669,059,000.
- Accession
- 0000918537-15-000006
- Filer
- CIK 918537
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 122 entries on the cover page, a total value of $669,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,059,000 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 1,850,000 | $55,759,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,024,420 | $33,396,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,980,000 | $32,492,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 630,000 | $31,538,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 440,300 | $24,859,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,138,575 | $21,462,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 648,184 | $20,230,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,625,000 | $18,639,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 230,000 | $18,458,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 455,000 | $18,214,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 425,000 | $18,101,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 513,017 | $17,397,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,249,300 | $16,841,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 6,080,000 | $15,139,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 605,000 | $14,617,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 707,500 | $14,419,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 365,000 | $11,549,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 520,000 | $11,341,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 133,000 | $11,207,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,166,575 | $9,286,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 568,600 | $9,234,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 850,000 | $8,857,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 179,603 | $8,657,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 308,216 | $8,399,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 275,000 | $8,313,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 56,000 | $6,868,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 132,500 | $6,262,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 500,000 | $6,170,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 738,400 | $6,136,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,294,000 | $5,952,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 477,500 | $5,921,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 1,062,500 | $5,918,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 190,000 | $5,890,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200,000 | $5,794,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 355,672 | $5,619,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 186,657 | $5,603,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 107,500 | $5,595,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 277,500 | $5,586,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 440,000 | $5,553,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 700,000 | $5,404,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 800,000 | $5,280,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 2,687,500 | $5,106,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 259,622 | $4,816,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 274,794 | $4,446,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 716,500 | $4,184,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 224,900 | $4,136,000 | thousands by filing date | |
| Clifton Bancorp, Inc. | 186373105 | COM | 293,568 | $4,075,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 350,000 | $3,878,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 361,800 | $3,810,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,000 | $3,763,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 300,000 | $3,714,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 259,200 | $3,217,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 407,500 | $3,105,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,100 | $2,927,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,500 | $2,871,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 175,000 | $2,711,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 295,000 | $2,705,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 225,419 | $2,682,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,000 | $2,619,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 245,123 | $2,593,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 225,000 | $2,552,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 255,000 | $2,453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $2,334,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 175,000 | $2,321,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 100,000 | $2,117,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 150,000 | $2,109,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 117,500 | $2,057,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 170,100 | $1,973,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 121,287 | $1,748,000 | thousands by filing date | |
| Highland Bankshares Inc. | 430893107 | COM | 383,714 | $1,631,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 100,009 | $1,519,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 465,000 | $1,511,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,487,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $1,484,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 78,190 | $1,420,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 85,000 | $1,369,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 100,000 | $1,367,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100,000 | $1,211,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 168,369 | $1,194,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 100,000 | $1,177,000 | thousands by filing date | |
| MB Bancorp Inc. | 55280E104 | COM | 91,559 | $1,144,000 | thousands by filing date | |
| WRIGHT INVESTORS SVC | 982345100 | COM | 825,691 | $1,087,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,900 | $1,045,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 35,465 | $995,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 90,000 | $910,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 16,500 | $906,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,000 | $779,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,979 | $710,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $707,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,000 | $667,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,500 | $649,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 50,000 | $636,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 54,239 | $514,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $504,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $480,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,000 | $392,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 125,940 | $372,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,000 | $354,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,081 | $351,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,093 | $330,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,700 | $288,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,323,043 | $252,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 10,597 | $216,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 611,942 | $177,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,597 | $140,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,773 | $95,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 76,809 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918537-15-000006 | this filing | 2015-11-16 | acceptance time not in the bulk data set |