Knott David M as of March 31, 2017
Portfolio Holdings for Knott David M
Knott David M holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 50.8 | $106M | 998k | 105.84 | |
| Pfizer (PFE) | 16.0 | $33M | 974k | 34.21 | |
| Capitol Federal Financial (CFFN) | 4.9 | $10M | 690k | 14.63 | |
| Anadarko Petroleum Corporation | 2.4 | $5.0M | 81k | 62.01 | |
| Abbvie (ABBV) | 2.3 | $4.8M | 74k | 65.16 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.5M | 69k | 65.86 | |
| Apple (AAPL) | 1.7 | $3.6M | 25k | 143.67 | |
| Iridium Communications (IRDM) | 1.6 | $3.3M | 338k | 9.65 | |
| Ambac Finl (AMBC) | 1.6 | $3.2M | 170k | 18.86 | |
| Corecivic (CXW) | 1.1 | $2.4M | 75k | 31.43 | |
| Allergan | 1.1 | $2.2M | 9.2k | 238.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 23k | 87.84 | |
| ACADIA Pharmaceuticals (ACAD) | 0.9 | $1.9M | 55k | 34.38 | |
| Delta Air Lines (DAL) | 0.7 | $1.5M | 33k | 45.97 | |
| Community Healthcare Tr (CHCT) | 0.7 | $1.4M | 60k | 23.90 | |
| Noveliontherapeuti.. | 0.6 | $1.2M | 109k | 10.74 | |
| Physicians Realty Trust | 0.5 | $1.1M | 56k | 19.87 | |
| Kraft Heinz (KHC) | 0.5 | $1.1M | 12k | 90.86 | |
| Canadian Natural Resources | 0.5 | $1.1M | 32k | 32.80 | |
| GlaxoSmithKline | 0.5 | $953k | 23k | 42.17 | |
| Entegra Financial Corp Restric | 0.5 | $953k | 40k | 23.67 | |
| Hertz Global Holdings | 0.5 | $965k | 55k | 17.55 | |
| Flamel Technologies Sa (AVDL) | 0.5 | $964k | 100k | 9.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $907k | 7.3k | 124.55 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.4 | $780k | 30k | 26.00 | |
| FutureFuel (FF) | 0.4 | $777k | 55k | 14.18 | |
| International Business Machines (IBM) | 0.4 | $746k | 4.3k | 174.14 | |
| Synergy Pharmaceuticals | 0.4 | $738k | 158k | 4.66 | |
| Global Medical Reit (GMRE) | 0.3 | $699k | 77k | 9.08 | |
| Seaspan Corp | 0.3 | $693k | 100k | 6.93 | |
| Sunshine Ban | 0.3 | $582k | 28k | 20.95 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $555k | 284k | 1.95 | |
| E.I. du Pont de Nemours & Company | 0.3 | $538k | 6.7k | 80.31 | |
| Condor Hospitality reit | 0.3 | $530k | 50k | 10.60 | |
| Standard Avb Financial | 0.3 | $530k | 20k | 26.50 | |
| Check Cap Ltd w exp 02/28/202 | 0.2 | $495k | 66k | 7.49 | |
| Independence Realty Trust In (IRT) | 0.2 | $469k | 50k | 9.38 | |
| Gilead Sciences (GILD) | 0.2 | $456k | 6.7k | 67.86 | |
| Innovative Industria A (IIPR) | 0.2 | $427k | 25k | 17.08 | |
| Rand Logistics | 0.2 | $425k | 664k | 0.64 | |
| Check Cap | 0.2 | $349k | 163k | 2.14 | |
| Anchor Bancorp | 0.1 | $319k | 12k | 26.00 | |
| Immunomedics | 0.1 | $294k | 46k | 6.46 | |
| Total (TTE) | 0.1 | $265k | 5.3k | 50.34 | |
| Macquarie Infrastructure Company | 0.1 | $266k | 3.3k | 80.61 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 5.8k | 42.41 | |
| Mondelez Int (MDLZ) | 0.1 | $254k | 5.9k | 43.00 | |
| Cardiome Pharma | 0.1 | $230k | 76k | 3.01 | |
| General Electric Company | 0.1 | $140k | 4.7k | 30.00 | |
| Axogen (AXGN) | 0.1 | $142k | 14k | 10.48 | |
| F.N.B. Corporation (FNB) | 0.1 | $132k | 8.9k | 14.82 | |
| Oritani Financial | 0.1 | $133k | 7.8k | 17.00 | |
| Bellicum Pharma | 0.1 | $131k | 11k | 12.38 | |
| Bancorp 34 (BCTF) | 0.1 | $127k | 10k | 12.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $94k | 1.7k | 54.59 | |
| Cousins Properties | 0.1 | $111k | 13k | 8.27 | |
| Array BioPharma | 0.1 | $107k | 12k | 8.92 | |
| China Ceramics | 0.1 | $107k | 47k | 2.27 | |
| At&t (T) | 0.0 | $85k | 2.1k | 41.46 | |
| Verizon Communications (VZ) | 0.0 | $78k | 1.6k | 49.43 | |
| Merck & Co (MRK) | 0.0 | $83k | 1.3k | 64.00 | |
| TheStreet | 0.0 | $77k | 101k | 0.76 | |
| D Stemline Therapeutics | 0.0 | $86k | 10k | 8.60 | |
| Medtronic (MDT) | 0.0 | $85k | 1.1k | 80.95 | |
| AllianceBernstein Holding (AB) | 0.0 | $58k | 2.5k | 23.00 | |
| Chemours (CC) | 0.0 | $53k | 1.4k | 39.06 | |
| Dow Chemical Company | 0.0 | $51k | 800.00 | 63.75 | |
| Hospitality Properties Trust | 0.0 | $32k | 1.0k | 32.00 | |
| Parkway | 0.0 | $33k | 1.7k | 19.67 | |
| People's United Financial | 0.0 | $27k | 1.5k | 18.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 300.00 | 83.33 | |
| Eagle Materials (EXP) | 0.0 | $22k | 228.00 | 96.49 | |
| Bk Nova Cad (BNS) | 0.0 | $23k | 400.00 | 57.50 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $25k | 400.00 | 62.50 | |
| Colony Northstar | 0.0 | $19k | 1.5k | 12.96 | |
| Starwood Property Trust (STWD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Och-Ziff Capital Management | 0.0 | $5.0k | 2.0k | 2.50 | |
| 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 |
