PRICE MICHAEL F (Michael Price)

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Intel Corporation1,775,00067,592
Dolby Laboratories848,25548,792
BMC Stock Holdings2,136,38645,612
Trinity Place Holdings Inc.4,258,00129,891
Banco Bradesco Sa1,292,50026,819
CAM Group, Inc.540,00026,488
Waterstone Financial1,189,61723,198
FMC Technologies250,00022,328
WESTLAKE CHEMICAL PARTNERS LP225,00018,695
Atlantic Capital Bancshares, Inc.950,09317,244
Hess Midstream Partners LP365,00017,115
Franklin Resources347,53015,468
Kearny Financial1,000,00015,350
S&W Seed Company4,507,83814,200
Continental Resources360,00013,900
Papa Murphy's Holdings, Inc.2,317,17813,787
DowDuPont Inc.179,48012,426
Xponential, Inc.183,00012,404
Brighthouse Financial, Inc.200,00012,160
Technip ADR435,20012,151
Popular310,00011,141
Tejon Ranch Co520,00010,972
Crimson Wine Group, Ltd969,20010,419
American Midstream Partners685,4999,357
PAA Natural Gas Storage418,5818,870
ADA-ES800,0008,776
Boston Scientific Corporation284,2008,290
Regions Financial Corporation521,5007,942
Investors Bancorp540,0007,366
Alliance Creative Group, Inc.30,0006,647
CITIZENS FINANCIAL GROUP INC/RI175,0006,627
Kaiser Aluminum Corporation61,8276,377
News Corporation460,0006,100
PLAINS GP HOLDINGS LP260,5185,697
Campbell Soup Company120,0005,618
Northeast Bancorp202,5005,295
Helmerich & Payne100,0005,211
Time Warner Inc.50,0005,123
Clifton Savings Bancorp293,5684,908
Keysight Technologies, Inc.115,5004,812
Chubb Corporation (The)33,7064,805
Belmond340,0004,641
Ninetowns Internet Technology Group Company Limited258,7504,632
INVESTAR HOLDING CORP175,0004,218
Energen Corporation62,5003,418
LICT Corp.2753,410
Peapack-Gladstone Financial Corporation100,8003,401
Bancorp of New Jersey407,5003,370
MSB Financial Corp.174,8973,122
Anadarko Petroleum Corporation62,0003,029
Highlands Bancorp Inc.396,4582,775
FSB Bancorporation166,2862,760
Macerich Company (The)50,0002,749
Babcock & Wilcox Enterprises, Inc.820,0002,731
Donnelley Financial Solutions, Inc.125,0002,695
First Banks200,1002,661
Barnes & Noble Education, Inc.402,8542,623
MB Bancorp Inc.170,5592,601
Devon Energy Corporation70,0002,570
National Presto Industries23,5002,502
Yorkey Optical International Cayman, Ltd.131,0002,273
Prudential Bancorp121,2872,247
Alphabet Holding Company, Inc.2,0001,947
Meridian Interstate Bancorp100,0001,865
Carrizo Oil & Gas106,0001,816
BRT Realty Trust168,3691,805
Carter Bank & Trust (Martinsville VA)103,6001,766
Exxon Mobil Corporation20,0001,640
SI Financial Group109,2411,633
FARMERS & MERCHANTS BANCORP2031,583
QUALITY CARE PROPERTIES, INC.100,0001,550
Pandora Media200,0001,540
Allscripts Healthcare Solutions100,0001,423
William Demant Holdings21,2171,337
Carbon Natural Gas Company211,1121,267
Howard Bancorp50,0001,045
Getty Realty Corporation36,4271,042
Teva Pharmaceutical Industries Ltd.54,875966
Halliburton Company20,000921
Randolph Bancorp, Inc.57,200876
San Juan Basin Royalty Trust100,240786
Innoviva52,500741
Baker Hughes a GE Co20,000732
Oaktree Capital Group100,000547
ICC Holdings, Inc.30,000540
Kemper Corporation10,000530
Groupon100,000520
Bank of America Corporation20,000507
Gamco Investors16,500491
Vornado Realty Trust6,000461
Apache Corporation10,000458
PCSB Financial Corp20,000377
Hugoton Royalty Trust190,440352
American River Bankshares24,950345
Enduro Royalty Trust78,860343
Global Eagle Entertainment Inc100,000342
Pacific Premier Bancorp Inc8,675327
Wright Investors Service Holdings, Inc.825,691293
CIBL, Inc.215285
Gulf Power Company5,721,942257
BKF Capital Group, Inc.29,380250
General Electric Co10,000242
Permian Basin Royalty Trust23,841208
Steelcase Inc.5,773106
JBG SMITH Properties3,000103
Keweenaw Financial Corp.1,000102
Central Steel & Wire Co.10851
GulfMark Offshore, Inc.277,79351

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