Knott David M as of Dec. 31, 2016
Portfolio Holdings for Knott David M
Knott David M holds 70 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 51.0 | $101M | 998k | 101.61 | |
| Pfizer (PFE) | 15.9 | $32M | 974k | 32.48 | |
| Capitol Federal Financial (CFFN) | 5.7 | $11M | 690k | 16.46 | |
| Anadarko Petroleum Corporation | 2.8 | $5.6M | 81k | 69.74 | |
| Abbvie (ABBV) | 2.4 | $4.7M | 75k | 62.62 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.3M | 69k | 62.14 | |
| Ambac Finl (OSG) | 1.9 | $3.8M | 170k | 22.50 | |
| Iridium Communications (IRDM) | 1.6 | $3.2M | 338k | 9.60 | |
| Apple (AAPL) | 1.5 | $2.9M | 25k | 115.83 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 23k | 86.25 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $1.9M | 66k | 28.84 | |
| Allergan | 0.9 | $1.8M | 8.7k | 210.04 | |
| Corecivic (CXW) | 0.9 | $1.8M | 75k | 24.47 | |
| Community Healthcare Tr (CHCT) | 0.7 | $1.4M | 60k | 23.03 | |
| Delta Air Lines (DAL) | 0.7 | $1.4M | 28k | 49.18 | |
| Physicians Realty Trust | 0.5 | $1.1M | 56k | 18.96 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.0M | 32k | 31.85 | |
| Kraft Heinz (KHC) | 0.5 | $1.0M | 12k | 87.29 | |
| Flamel Technologies Sa | 0.5 | $1.0M | 100k | 10.39 | |
| Synergy Pharmaceuticals | 0.5 | $965k | 158k | 6.09 | |
| Noveliontherapeuti.. | 0.5 | $919k | 109k | 8.42 | |
| GlaxoSmithKline | 0.4 | $870k | 23k | 38.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $837k | 7.3k | 115.00 | |
| Entegra Financial Corp Restric | 0.4 | $829k | 40k | 20.60 | |
| FutureFuel (FF) | 0.4 | $762k | 55k | 13.90 | |
| International Business Machines (IBM) | 0.4 | $711k | 4.3k | 165.97 | |
| Global Medical Reit | 0.3 | $687k | 77k | 8.92 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.3 | $705k | 30k | 23.50 | |
| Rand Logistics | 0.3 | $552k | 664k | 0.83 | |
| Hertz Global Holdings | 0.3 | $539k | 25k | 21.56 | |
| E.I. du Pont de Nemours & Company | 0.2 | $492k | 6.7k | 73.44 | |
| Standard Financial | 0.2 | $504k | 20k | 25.20 | |
| Check Cap Ltd w exp 02/28/202 | 0.2 | $495k | 66k | 7.49 | |
| Sunshine Ban | 0.2 | $477k | 28k | 17.15 | |
| Innovative Industria A (IIPR) | 0.2 | $455k | 25k | 18.20 | |
| Independence Realty Trust In (IRT) | 0.2 | $446k | 50k | 8.92 | |
| Gilead Sciences (GILD) | 0.2 | $370k | 5.2k | 71.57 | |
| Check Cap | 0.2 | $376k | 160k | 2.35 | |
| Anchor Bancorp | 0.2 | $333k | 12k | 27.20 | |
| Total | 0.1 | $268k | 5.3k | 51.03 | |
| Macquarie Infrastructure Company | 0.1 | $270k | 3.3k | 81.82 | |
| Mondelez Int (MDLZ) | 0.1 | $258k | 5.9k | 43.67 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 5.8k | 41.38 | |
| Adverum Biotechnologies | 0.1 | $191k | 66k | 2.89 | |
| Aralez Pharmaceuticals | 0.1 | $166k | 38k | 4.40 | |
| General Electric Company | 0.1 | $148k | 4.7k | 31.67 | |
| F.N.B. Corporation (FNB) | 0.1 | $143k | 8.9k | 16.06 | |
| Oritani Financial | 0.1 | $148k | 7.8k | 19.00 | |
| Cousins Properties | 0.1 | $114k | 13k | 8.49 | |
| Bancorp 34 (BCTF) | 0.1 | $126k | 10k | 12.60 | |
| China Ceramics | 0.1 | $108k | 47k | 2.29 | |
| At&t (T) | 0.0 | $87k | 2.1k | 42.44 | |
| Verizon Communications (VZ) | 0.0 | $84k | 1.6k | 53.23 | |
| Merck & Co (MRK) | 0.0 | $75k | 1.3k | 58.00 | |
| TheStreet | 0.0 | $86k | 101k | 0.85 | |
| Medtronic (MDT) | 0.0 | $75k | 1.1k | 71.43 | |
| AllianceBernstein Holding (AB) | 0.0 | $58k | 2.5k | 23.00 | |
| Dow Chemical Company | 0.0 | $46k | 800.00 | 57.50 | |
| Hospitality Properties Trust | 0.0 | $32k | 1.0k | 32.00 | |
| People's United Financial | 0.0 | $29k | 1.5k | 19.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 300.00 | 73.33 | |
| Eagle Materials (EXP) | 0.0 | $22k | 228.00 | 96.49 | |
| Bk Nova Cad (BNS) | 0.0 | $22k | 400.00 | 55.00 | |
| Colony Financial | 0.0 | $20k | 1.0k | 20.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $25k | 400.00 | 62.50 | |
| Chemours (CC) | 0.0 | $30k | 1.4k | 21.88 | |
| Starwood Property Trust (STWD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Och-Ziff Capital Management | 0.0 | $7.0k | 2.0k | 3.50 | |
| Alerian Mlp Etf | 0.0 | $8.0k | 600.00 | 13.33 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 16.00 | 62.50 |
