David M. Knott

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 (AMBC) 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 (GMRE) 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 (TTE) 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