Knott David M as of Sept. 30, 2019
Portfolio Holdings for Knott David M
Knott David M holds 119 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 14.8 | $35M | 353k | 99.54 | |
| Stericycle (SRCL) | 6.7 | $16M | 314k | 50.93 | |
| Upland Software (UPLD) | 6.4 | $15M | 438k | 34.86 | |
| Fortress Trans Infrst Invs L | 5.7 | $14M | 889k | 15.15 | |
| Appollo Global Mgmt Inc Cl A | 5.1 | $12M | 323k | 37.82 | |
| Mplx (MPLX) | 4.3 | $10M | 367k | 28.01 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $9.6M | 7.9k | 1218.99 | |
| LKQ Corporation (LKQ) | 4.0 | $9.4M | 300k | 31.45 | |
| Fs Investment Corporation | 3.7 | $8.9M | 1.5M | 5.83 | |
| International Game Technology (IGT) | 3.6 | $8.7M | 608k | 14.27 | |
| Stars Group | 3.4 | $8.2M | 546k | 14.98 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 3.1 | $7.4M | 2.0M | 3.64 | |
| Macquarie Infrastructure Company | 2.9 | $6.9M | 176k | 39.47 | |
| Pfizer (PFE) | 2.0 | $4.7M | 132k | 35.93 | |
| Delta Air Lines (DAL) | 1.4 | $3.3M | 58k | 57.60 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 1.3 | $3.0M | 234k | 12.99 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.7M | 23k | 117.73 | |
| Community Healthcare Tr (CHCT) | 1.1 | $2.7M | 60k | 44.55 | |
| Abbvie (ABBV) | 1.1 | $2.5M | 33k | 75.73 | |
| Eiger Biopharmaceuticals | 1.0 | $2.4M | 234k | 10.25 | |
| Smith & Wesson Holding Corpora | 1.0 | $2.3M | 390k | 5.85 | |
| BioDelivery Sciences International | 0.9 | $2.2M | 518k | 4.21 | |
| Freddie Mac 5.3 Percent | 0.9 | $2.1M | 100k | 21.35 | |
| Radius Health | 0.8 | $1.9M | 73k | 25.75 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.8 | $1.8M | 140k | 13.09 | |
| Essential Properties Realty reit (EPRT) | 0.8 | $1.8M | 80k | 22.91 | |
| Horizon Therapeutics | 0.7 | $1.8M | 64k | 27.24 | |
| Xenon Pharmaceuticals (XENE) | 0.7 | $1.7M | 187k | 9.01 | |
| Celgene Corporation | 0.7 | $1.6M | 16k | 99.32 | |
| Bellus Health | 0.7 | $1.6M | 243k | 6.43 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 30k | 50.72 | |
| Viking Therapeutics (VKTX) | 0.6 | $1.5M | 218k | 6.88 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.5M | 51k | 29.35 | |
| Michaels Cos Inc/the | 0.6 | $1.5M | 150k | 9.79 | |
| Coherus Biosciences (CHRS) | 0.5 | $1.3M | 63k | 20.26 | |
| Aimmune Therapeutics | 0.5 | $1.2M | 56k | 20.95 | |
| D Stemline Therapeutics | 0.5 | $1.1M | 108k | 10.41 | |
| Foamix Pharmaceuticals | 0.5 | $1.1M | 371k | 3.04 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 18k | 60.38 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $1.0M | 12k | 81.83 | |
| Fannie Mae Pfd. M | 0.4 | $978k | 43k | 22.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $943k | 7.3k | 129.55 | |
| Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) | 0.4 | $930k | 35k | 26.57 | |
| Dupont De Nemours (DD) | 0.4 | $895k | 13k | 71.31 | |
| Mondelez Int (MDLZ) | 0.4 | $879k | 16k | 55.31 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $852k | 6.0k | 142.00 | |
| Canadian Natural Resources (CNQ) | 0.4 | $853k | 32k | 26.62 | |
| Acceleron Pharma | 0.4 | $859k | 22k | 39.50 | |
| At&t (T) | 0.3 | $835k | 22k | 37.85 | |
| Fannie Mae Pfd. S (FNMAS) | 0.3 | $801k | 60k | 13.35 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $804k | 151k | 5.31 | |
| Coca-Cola Company (KO) | 0.3 | $730k | 13k | 54.47 | |
| Arena Pharmaceuticals | 0.3 | $659k | 14k | 45.79 | |
| Federal Home Loan Mortga (FMCKL) | 0.3 | $651k | 54k | 12.10 | |
| International Business Machines (IBM) | 0.3 | $623k | 4.3k | 145.42 | |
| Federal National Mortga (FNMAH) | 0.2 | $599k | 50k | 12.05 | |
| Dow (DOW) | 0.2 | $598k | 13k | 47.69 | |
| Wp Carey (WPC) | 0.2 | $537k | 6.0k | 89.50 | |
| Quotient | 0.2 | $548k | 71k | 7.77 | |
| Fedl Home Loan Mtg Corp prf | 0.2 | $473k | 22k | 21.91 | |
| Check Cap Ltd w exp 02/28/202 | 0.2 | $482k | 64k | 7.50 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.2 | $445k | 40k | 11.20 | |
| Cymabay Therapeutics | 0.2 | $413k | 81k | 5.11 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.2 | $389k | 196k | 1.99 | |
| Columbia Finl (CLBK) | 0.1 | $369k | 23k | 15.79 | |
| Corteva (CTVA) | 0.1 | $351k | 13k | 27.96 | |
| Dell Technologies (DELL) | 0.1 | $333k | 6.4k | 51.82 | |
| ConAgra Foods (CAG) | 0.1 | $307k | 10k | 30.70 | |
| Entegra Financial Corp Restric | 0.1 | $308k | 10k | 30.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $283k | 53k | 5.34 | |
| Alimera Sciences | 0.1 | $261k | 458k | 0.57 | |
| Kadmon Hldgs | 0.1 | $264k | 105k | 2.52 | |
| Apple (AAPL) | 0.1 | $236k | 1.1k | 224.76 | |
| Fannie Mae Pfd. H (FNMAM) | 0.1 | $228k | 10k | 22.80 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.1 | $203k | 14k | 14.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $195k | 1.4k | 139.00 | |
| Fannie Mae Pfd. L | 0.1 | $193k | 8.7k | 22.24 | |
| Fs Ban (FSBW) | 0.1 | $189k | 3.6k | 52.74 | |
| Krystal Biotech (KRYS) | 0.1 | $201k | 5.8k | 34.67 | |
| CenterState Banks | 0.1 | $168k | 6.9k | 24.16 | |
| Bellicum Pharma | 0.1 | $177k | 168k | 1.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $133k | 3.0k | 44.78 | |
| Total (TTE) | 0.1 | $149k | 2.9k | 52.00 | |
| Oritani Financial | 0.1 | $137k | 7.8k | 17.50 | |
| Capitol Federal Financial (CFFN) | 0.1 | $135k | 9.8k | 13.75 | |
| Globus Med Inc cl a (GMED) | 0.1 | $148k | 2.9k | 51.03 | |
| Kraft Heinz (KHC) | 0.1 | $137k | 4.9k | 27.88 | |
| Heritage Nola Bancorp (HRGG) | 0.1 | $152k | 12k | 12.67 | |
| Verrica Pharmaceuticals (VRCA) | 0.1 | $151k | 10k | 14.79 | |
| Legacy Housing Corp (LEGH) | 0.1 | $146k | 9.0k | 16.25 | |
| Novartis (NVS) | 0.1 | $130k | 1.5k | 86.67 | |
| Cousins Properties | 0.1 | $126k | 3.4k | 37.53 | |
| Federal Home Loan Mortgage Corp p | 0.1 | $116k | 5.2k | 22.31 | |
| Medtronic (MDT) | 0.1 | $114k | 1.1k | 108.57 | |
| Merck & Co | 0.1 | $109k | 1.3k | 84.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $103k | 8.9k | 11.57 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $90k | 30k | 3.02 | |
| Orthofix Medical (OFIX) | 0.0 | $106k | 2.0k | 53.00 | |
| Mei Pharma | 0.0 | $65k | 39k | 1.68 | |
| Noveliontherapeuti.. | 0.0 | $79k | 109k | 0.72 | |
| Ascendis Pharma A S call | 0.0 | $63k | 656.00 | 96.04 | |
| General Electric Company | 0.0 | $43k | 4.7k | 9.17 | |
| People's United Financial | 0.0 | $23k | 1.5k | 15.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 300.00 | 113.33 | |
| Eagle Materials (EXP) | 0.0 | $21k | 228.00 | 92.11 | |
| Bk Nova Cad (BNS) | 0.0 | $23k | 400.00 | 57.50 | |
| Chemocentryx | 0.0 | $34k | 5.0k | 6.80 | |
| Chemours (CC) | 0.0 | $19k | 1.2k | 15.91 | |
| Alcon (ALC) | 0.0 | $35k | 600.00 | 58.33 | |
| Service Pptys Tr (SVC) | 0.0 | $26k | 1.0k | 26.00 | |
| Starwood Property Trust (STWD) | 0.0 | $10k | 400.00 | 25.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 23.00 | 0.00 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 600.00 | 8.33 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Colony Northstar | 0.0 | $9.0k | 1.5k | 6.14 | |
| Check Cap Ord | 0.0 | $4.0k | 2.2k | 1.80 | |
| Bellicum Pharm., Inc. 5 | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sculptor Capital Management | 0.0 | $4.0k | 200.00 | 20.00 | |
| Fannie Mae 5.1 Percent Series E (FNMFM) | 0.0 | $11k | 500.00 | 22.00 |
