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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MEREDITH CORP MDPCommon340,000340,00018,292,00018,292,00003/31/2018
Bunge LTD BGCommon240,000240,00017,746,00017,746,00003/31/2018
Macquarie Infrastructure CO Trust MICCOM272,500272,5008,671,0008,671,00003/31/2018
Dell Technologies Inc DVMTCOM88,75088,7506,497,0006,497,00003/31/2018
Colony NorthStar, Inc. CLNSCOM535,000535,0003,007,0003,007,00003/31/2018
COTY INC. COTYCommon72,50072,5001,327,0001,327,00003/31/2018
HAIN CELESTIAL GROUP INC HAINCommon40,00040,0001,283,0001,283,00003/31/2018
Facebook Inc FBCommon7,0007,0001,119,0001,119,00003/31/2018
OP Bancorp OPBKCommon60,00060,000747,000747,00003/31/2018
pdvWireless, Inc. PDVWCOM24,51924,519732,000732,00003/31/2018
PARK ELECTROCHEMICAL CORP PKECommon42,95542,955723,000723,00003/31/2018
Forest City Realty Trust, Inc. FCE/ACommon33,81933,819685,000685,00003/31/2018
GULFMARK OFFSHORE INC GLF/WS*W EXP 11/14/2028,1448,1448,0008,00003/31/2018
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