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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
DowDuPont Inc. DDCommon Stock117,878117,8788,849,0008,849,00006/30/2019
FIRST MIDWEST BANCORP INC FMBICommon286,677286,6775,868,0005,868,00006/30/2019
DOW CHEMICAL CO /DE/ DOWCOM68,21268,2123,364,0003,364,00006/30/2019
pdvWireless, Inc. ATEXCOM41,50041,5001,951,0001,951,00006/30/2019
PG&E Corp PCGCommon42,30142,301970,000970,00006/30/2019
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVAADR104,875104,875968,000968,00006/30/2019
Red Lion Hotels CORP RLHCommon116,216116,216826,000826,00006/30/2019
SOUTH PLAINS FINANCIAL INC SPFICOM40,40040,400667,000667,00006/30/2019
Corteva, Inc. CTVACommon Stock21,87821,878647,000647,00006/30/2019
Avaya Holdings Corp. AVYACommon41,00041,000488,000488,00006/30/2019
IRONWOOD PHARMACEUTICALS INC IRWDCOM CL A8,3588,35891,00091,00006/30/2019
CIRCOR INTERNATIONAL INC CIRCOM73473434,00034,00006/30/2019
POSITIVE PHYSICIANS HOLDINGS,INC. PPHICommon90090012,00012,00006/30/2019
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