Knott David M as of March 31, 2019
Portfolio Holdings for Knott David M
Knott David M holds 110 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 17.2 | $43M | 344k | 125.71 | |
| Upland Software (UPLD) | 7.4 | $19M | 438k | 42.36 | |
| Fortress Trans Infrst Invs L | 5.1 | $13M | 750k | 17.11 | |
| Stericycle (SRCL) | 4.9 | $12M | 224k | 54.42 | |
| Mplx (MPLX) | 4.3 | $11M | 330k | 32.89 | |
| Apollo Global Management 'a' | 3.6 | $9.1M | 323k | 28.25 | |
| Capitol Federal Financial (CFFN) | 3.6 | $9.0M | 671k | 13.35 | |
| LKQ Corporation (LKQ) | 3.4 | $8.5M | 300k | 28.38 | |
| Stars Group | 3.3 | $8.2M | 471k | 17.51 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $8.2M | 7.0k | 1173.29 | |
| Oracle Corporation (ORCL) | 3.2 | $8.1M | 150k | 53.71 | |
| Macquarie Infrastructure Company | 2.9 | $7.3M | 176k | 41.22 | |
| Pfizer (PFE) | 2.5 | $6.2M | 145k | 42.48 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 2.2 | $5.5M | 1.6M | 3.56 | |
| Lowe's Companies (LOW) | 2.0 | $4.9M | 45k | 109.47 | |
| Apple (AAPL) | 1.9 | $4.8M | 25k | 189.96 | |
| Smith & Wesson Holding Corpora | 1.4 | $3.6M | 390k | 9.34 | |
| Michaels Cos Inc/the | 1.4 | $3.4M | 300k | 11.42 | |
| Iridium Communications (IRDM) | 1.2 | $3.0M | 113k | 26.44 | |
| Delta Air Lines (DAL) | 1.2 | $3.0M | 58k | 51.65 | |
| Howard Hughes | 1.1 | $2.8M | 26k | 110.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.0 | $2.6M | 511k | 5.10 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 23k | 101.26 | |
| Community Healthcare Tr (CHCT) | 0.9 | $2.2M | 60k | 35.88 | |
| Viking Therapeutics (VKTX) | 0.9 | $2.2M | 218k | 9.94 | |
| BioDelivery Sciences International | 0.8 | $2.1M | 401k | 5.30 | |
| Intec Pharma | 0.8 | $2.1M | 290k | 7.33 | |
| D Stemline Therapeutics | 0.8 | $2.0M | 158k | 12.85 | |
| Dowdupont | 0.8 | $2.0M | 38k | 53.28 | |
| Xenon Pharmaceuticals (XENE) | 0.7 | $1.8M | 179k | 10.16 | |
| Eiger Biopharmaceuticals | 0.7 | $1.8M | 131k | 13.98 | |
| Arena Pharmaceuticals | 0.7 | $1.6M | 37k | 44.82 | |
| Radius Health | 0.6 | $1.5M | 77k | 19.94 | |
| Quotient | 0.6 | $1.5M | 170k | 9.01 | |
| International Game Technology (IGT) | 0.6 | $1.5M | 115k | 12.99 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.4M | 51k | 28.67 | |
| Corecivic (CXW) | 0.6 | $1.5M | 75k | 19.45 | |
| Zogenix | 0.6 | $1.4M | 26k | 54.99 | |
| Foamix Pharmaceuticals | 0.5 | $1.3M | 346k | 3.75 | |
| Horizon Pharma | 0.5 | $1.3M | 48k | 26.42 | |
| Aimmune Therapeutics | 0.5 | $1.2M | 55k | 22.36 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 18k | 59.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.3k | 139.76 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $1.0M | 12k | 82.50 | |
| Concert Pharmaceuticals I equity | 0.4 | $1.0M | 84k | 12.07 | |
| Canadian Natural Resources (CNQ) | 0.4 | $891k | 32k | 27.53 | |
| Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) | 0.4 | $893k | 35k | 25.51 | |
| Mondelez Int (MDLZ) | 0.3 | $795k | 16k | 50.00 | |
| Acceleron Pharma | 0.3 | $810k | 17k | 46.55 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $781k | 40k | 19.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $743k | 6.0k | 123.83 | |
| Anadarko Petroleum Corporation | 0.3 | $726k | 16k | 45.49 | |
| At&t (T) | 0.3 | $688k | 22k | 31.22 | |
| Hospitality Properties Trust | 0.3 | $658k | 25k | 26.32 | |
| Coca-Cola Company (KO) | 0.2 | $629k | 13k | 46.90 | |
| International Business Machines (IBM) | 0.2 | $604k | 4.3k | 140.99 | |
| Biogen Idec (BIIB) | 0.2 | $590k | 2.5k | 236.19 | |
| Coherus Biosciences (CHRS) | 0.2 | $552k | 41k | 13.64 | |
| Celgene Corporation | 0.2 | $469k | 5.0k | 94.42 | |
| Wp Carey (WPC) | 0.2 | $470k | 6.0k | 78.33 | |
| Check Cap Ltd w exp 02/28/202 | 0.2 | $482k | 64k | 7.50 | |
| Alimera Sciences | 0.2 | $427k | 403k | 1.06 | |
| Bellicum Pharma | 0.2 | $425k | 126k | 3.37 | |
| Abbvie (ABBV) | 0.2 | $403k | 5.0k | 80.60 | |
| Columbia Finl (CLBK) | 0.1 | $366k | 23k | 15.67 | |
| Dell Technologies (DELL) | 0.1 | $377k | 6.4k | 58.67 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $343k | 53k | 6.51 | |
| Total (TTE) | 0.1 | $292k | 5.3k | 55.51 | |
| Kraft Heinz (KHC) | 0.1 | $290k | 8.9k | 32.62 | |
| Novartis (NVS) | 0.1 | $288k | 3.0k | 96.00 | |
| ConAgra Foods (CAG) | 0.1 | $277k | 10k | 27.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 5.4k | 47.72 | |
| Entegra Financial Corp Restric | 0.1 | $230k | 10k | 22.48 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.1 | $201k | 14k | 14.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $165k | 1.4k | 117.50 | |
| CenterState Banks | 0.1 | $165k | 6.9k | 23.83 | |
| General Motors Company (GM) | 0.1 | $186k | 5.0k | 37.20 | |
| Fs Ban (FSBW) | 0.1 | $181k | 3.6k | 50.54 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $167k | 30k | 5.57 | |
| Cara Therapeutics (CARA) | 0.1 | $140k | 7.1k | 19.68 | |
| Heritage Nola Bancorp (HRGG) | 0.1 | $153k | 12k | 12.78 | |
| Cousins Properties | 0.1 | $130k | 13k | 9.68 | |
| NuVasive | 0.1 | $114k | 2.0k | 57.00 | |
| Oritani Financial | 0.1 | $129k | 7.8k | 16.55 | |
| Mei Pharma | 0.1 | $118k | 39k | 3.06 | |
| Noveliontherapeuti.. | 0.1 | $134k | 109k | 1.23 | |
| Krystal Biotech (KRYS) | 0.1 | $121k | 3.7k | 32.83 | |
| Orthofix Medical (OFIX) | 0.1 | $113k | 2.0k | 56.50 | |
| F.N.B. Corporation (FNB) | 0.0 | $94k | 8.9k | 10.56 | |
| Globus Med Inc cl a (GMED) | 0.0 | $94k | 1.9k | 49.47 | |
| Medtronic (MDT) | 0.0 | $91k | 1.1k | 86.67 | |
| Merck & Co | 0.0 | $109k | 1.3k | 83.75 | |
| Legacy Housing Corp (LEGH) | 0.0 | $108k | 9.0k | 12.00 | |
| Affimed Therapeutics B V | 0.0 | $67k | 16k | 4.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 300.00 | 130.00 | |
| General Electric Company | 0.0 | $47k | 4.7k | 10.06 | |
| Ford Motor Company (F) | 0.0 | $44k | 5.0k | 8.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $47k | 500.00 | 94.00 | |
| Chemours (CC) | 0.0 | $51k | 1.4k | 37.50 | |
| Viveve Med | 0.0 | $41k | 44k | 0.94 | |
| People's United Financial | 0.0 | $25k | 1.5k | 16.67 | |
| Eagle Materials (EXP) | 0.0 | $19k | 228.00 | 83.33 | |
| Bk Nova Cad (BNS) | 0.0 | $21k | 400.00 | 52.50 | |
| Starwood Property Trust (STWD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Och-Ziff Capital Management | 0.0 | $3.0k | 200.00 | 15.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4k | 23.00 | 58.82 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 600.00 | 10.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Colony Northstar | 0.0 | $8.0k | 1.5k | 5.46 | |
| Check Cap Ord | 0.0 | $6.0k | 2.2k | 2.70 |
