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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
WESTLAKE CHEMICAL CORP WLKCommon131,500-93,50014,616,000-9,353,00003/31/2018
FMC TECHNOLOGIES INC FTICOM322,200-113,0009,489,000-4,137,00003/31/2018
TEJON RANCH CO TRCCommon477,500-200,78511,035,000-3,046,00003/31/2018
XPO Logistics, Inc. XPOCommon137,000-46,00013,947,000-2,814,00003/31/2018
GULFMARK OFFSHORE INC GLFCommon42,884-91,8751,244,000-2,595,00003/31/2018
FRANKLIN RESOURCES INC BENCommon236,230-2,5008,193,000-2,151,00003/31/2018
DEVON ENERGY CORP/DE DVNCommon64,000-6,0002,035,000-863,00003/31/2018
New York REIT, Inc. NYRTCOM41,000-369,000882,000-729,00003/31/2018
KAISER ALUMINUM CORP KALUCommon56,800-2,7005,731,000-627,00003/31/2018
Dolby Laboratories, Inc. DLBCl A733,526-24,72946,623,000-389,00003/31/2018
EXXON MOBIL CORP XOMCommon18,000-2,0001,343,000-330,00003/31/2018
Howard Bancorp Inc HBMDCOM44,677-5,323885,000-215,00003/31/2018
BANK OF AMERICA CORP /DE/ BACCommon15,000-5,000450,000-140,00003/31/2018
Randolph Bancorp, Inc. RNDBCOM47,500-9,700771,000-107,00003/31/2018
Bojangles', Inc. BOJACOM400,000-70,0005,540,000-6,00003/31/2018
CONTINENTAL RESOURCES, INC CLRCommon330,000-30,00019,454,000385,00003/31/2018
BOSTON SCIENTIFIC CORP BSXCommon277,500-6,7007,581,000536,00003/31/2018
SILICON STORAGE TECHNOLOGY INC SSTICOM202,500-89,6165,366,0001,262,00003/31/2018
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