NorthRock Partners, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$844.5B
Holdings
217
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MG1MGE ENERGY INC | 3,098 | $200.0M | 0.02% | |
| 202 | GABGABELLI EQUITY TR INC | 36,000 | $181.0M | 0.02% | |
| 203 | FCXFREEPORT-MCMORAN INC | 15,326 | $177.0M | 0.02% | |
| 204 | GEGENERAL ELECTRIC CO | 25,353 | $173.0M | 0.02% | |
| 205 | USBUS BANCORP DEL | 16,920 | $157.0M | 0.02% | |
| 206 | TSNTYSON FOODS INC | 24,979 | $156.0M | 0.02% | |
| 207 | —STERLING BANCORP DEL | 11,095 | $130.0M | 0.02% | |
| 208 | FFORD MTR CO DEL | 17,507 | $106.0M | 0.01% | |
| 209 | GNSSGENASYS INC | 20,500 | $100.0M | 0.01% | |
| 210 | JFRNUVEEN FLOATING RATE INCOME | 10,362 | $82.0M | 0.01% | |
| 211 | CTLEURCENTURYLINK INC | 22,189 | $78.0M | 0.01% | |
| 212 | —POLYMET MNG CORP | 182,633 | $74.0M | 0.01% | |
| 213 | SMSISMITH MICRO SOFTWARE INC | 10,000 | $45.0M | 0.01% | |
| 214 | —WHITING PETE CORP NEW | 17,519 | $20.0M | 0.00% | |
| 215 | TRIPTRIPADVISOR INC | 26,541 | $16.0M | 0.00% | |
| 216 | —MOLECULIN BIOTECH INC | 10,000 | $10.0M | 0.00% | |
| 217 | DXYNDIXIE GROUP INC | 10,132 | $9.0M | 0.00% |
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