PRICE MICHAEL F (Michael Price)

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Intel Corporation1,775,00059,889
Dolby Laboratories968,70147,427
BMC Stock Holdings2,136,38646,680
Cabinet Grow Inc.520,00030,898
Trinity Place Holdings Inc.4,227,43830,057
Banco Bradesco Sa1,255,81027,000
Teva Pharmaceutical Industries Ltd.720,00023,918
Hess Midstream Partners LP515,00022,593
Waterstone Financial1,189,61722,424
CAM Group, Inc.455,00022,159
FMC Technologies250,00018,263
Atlantic Capital Bancshares, Inc.951,89318,086
Franklin Resources347,53015,566
Westlake Chemical Corporation225,00014,897
Continental Resources460,00014,872
Kearny Financial1,000,00014,850
S&W Seed Company3,197,83813,271
Popular310,00012,930
Technip ADR435,00011,832
E.I. du Pont de Nemours and Company140,00011,300
PAA Natural Gas Storage418,58110,996
Tejon Ranch Co520,00010,733
Taubman Centers175,00010,421
Crimson Wine Group, Ltd969,20010,380
Kaiser Aluminum Corporation106,0009,383
Papa Murphy's Holdings, Inc.2,068,1459,038
American Midstream Partners685,4998,809
CITIZENS FINANCIAL GROUP INC/RI230,0008,206
Boston Scientific Corporation295,0008,177
Regions Financial Corporation521,5007,635
Genworth Financial Inc272,5007,502
ADA-ES800,0007,328
Babcock & Wilcox Enterprises, Inc.581,3966,837
PLAINS GP HOLDINGS LP260,5186,815
General Motors Company193,5606,761
Investors Bancorp500,0006,680
Xponential, Inc.100,0006,463
News Corporation460,0006,302
Allscripts Healthcare Solutions477,5006,093
Keysight Technologies, Inc.152,5005,937
Helmerich & Payne100,0005,434
Time Warner Inc.50,0005,021
Chubb Corporation (The)33,7064,900
Clifton Savings Bancorp293,5684,853
Northeast Bancorp235,0004,782
Ninetowns Internet Technology Group Company Limited258,7504,626
Belmond340,0004,522
INVESTAR HOLDING CORP175,0004,008
Columbus McKinnon Corporation155,0003,940
Barnes & Noble Education, Inc.327,8693,485
Peapack-Gladstone Financial Corporation100,8003,154
Bancorp of New Jersey407,5003,089
MSB Financial Corp.174,8973,052
Boeing Company (The)15,0002,966
Highlands Bancorp Inc.396,4582,874
National Presto Industries26,0002,873
Donnelley Financial Solutions, Inc.125,0002,870
Anadarko Petroleum Corporation62,0002,811
LICT Corp.2752,750
MB Bancorp Inc.170,5592,567
Devon Energy Corporation80,0002,558
Pennsylvania Real Estate Investment Trust220,0002,490
First Banks200,1002,331
Macerich Company (The)38,1002,212
Prudential Bancorp121,2872,203
THC Biomed International Ltd.97,2241,880
Carrizo Oil & Gas106,0001,847
QUALITY CARE PROPERTIES, INC.100,0001,831
SI Financial Group109,2411,759
Meridian Interstate Bancorp100,0001,690
Farmer Brothers Company55,8001,688
Exxon Mobil Corporation20,0001,615
Carter Bank & Trust (Martinsville VA)103,6001,606
Alphabet Holding Company, Inc.1,7001,580
FARMERS & MERCHANTS BANCORP2031,553
BRT Realty Trust168,3691,323
Carbon Natural Gas Company211,1121,267
Dell Technologies Inc.20,5601,256
William Demant Holdings21,2171,242
Pandora Media132,7001,184
Warrior Met Coal LLC65,0001,113
Baker Hughes Incorporated20,0001,090
Howard Bancorp50,000963
Getty Realty Corporation36,427914
Randolph Bancorp, Inc.57,200909
Halliburton Company20,000854
FSB Bancorporation53,382787
San Juan Basin Royalty Trust100,240683
Innoviva52,500672
Energen Corporation13,562670
Johnson & Johnson5,000661
Bank of America Corporation25,000607
Vornado Realty Trust6,000563
ICC Holdings, Inc.30,000520
Wright Investors Service Holdings, Inc.825,691495
Gamco Investors16,500488
Fifth Street Finance Corp.100,000486
Apache Corporation10,000479
Kemper Corporation10,000386
Gulf Power Company5,721,942372
Global Eagle Entertainment Inc100,000356
Hugoton Royalty Trust190,440343
PCSB Financial Corp20,000341
Pacific Premier Bancorp Inc8,675320
CIBL, Inc.215318
EchoStar Corporation4,600279
General Electric Co10,000270
BKF Capital Group, Inc.29,380220
Permian Basin Royalty Trust23,841207
General Electric Capital Corporation10,597184
Steelcase Inc.5,773107
Keweenaw Financial Corp.1,000105
Central Steel & Wire Co.10860
GulfMark Offshore, Inc.277,79358
World Point Terminals, LP60010

Feedback