Knott David M as of June 30, 2017
Portfolio Holdings for Knott David M
Knott David M holds 90 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 50.6 | $121M | 998k | 121.40 | |
| Pfizer (PFE) | 14.5 | $35M | 1.0M | 33.59 | |
| Capitol Federal Financial (CFFN) | 4.1 | $9.8M | 690k | 14.21 | |
| Abbvie (ABBV) | 2.1 | $5.1M | 70k | 72.51 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.7M | 69k | 68.92 | |
| Iridium Communications (IRDM) | 1.6 | $3.7M | 338k | 11.05 | |
| Anadarko Petroleum Corporation | 1.5 | $3.7M | 81k | 45.34 | |
| Apple (AAPL) | 1.5 | $3.6M | 25k | 144.00 | |
| Delta Air Lines (DAL) | 1.3 | $3.1M | 58k | 53.74 | |
| Ambac Finl (AMBC) | 1.2 | $3.0M | 170k | 17.35 | |
| Allergan | 1.0 | $2.3M | 9.4k | 243.07 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 23k | 91.36 | |
| Corecivic (CXW) | 0.9 | $2.1M | 75k | 27.59 | |
| Howard Hughes | 0.8 | $1.8M | 15k | 122.87 | |
| Community Healthcare Tr (CHCT) | 0.6 | $1.5M | 60k | 25.58 | |
| Flamel Technologies Sa | 0.6 | $1.4M | 127k | 11.03 | |
| Dow Chemical Company | 0.5 | $1.2M | 19k | 63.09 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 15k | 80.71 | |
| AllianceBernstein Holding (AB) | 0.5 | $1.2M | 51k | 23.65 | |
| Physicians Realty Trust | 0.5 | $1.1M | 56k | 20.14 | |
| Kraft Heinz (KHC) | 0.4 | $1.0M | 12k | 85.57 | |
| Noveliontherapeuti.. | 0.4 | $1.0M | 109k | 9.23 | |
| Seaspan Corporation | 0.4 | $1000k | 140k | 7.14 | |
| GlaxoSmithKline | 0.4 | $975k | 23k | 43.14 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $982k | 356k | 2.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $963k | 7.3k | 132.27 | |
| Macquarie Infrastructure Company | 0.4 | $965k | 12k | 78.44 | |
| Canadian Natural Resources (CNQ) | 0.4 | $934k | 32k | 28.87 | |
| Entegra Financial Corp Restric | 0.4 | $913k | 40k | 22.67 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $863k | 31k | 27.89 | |
| At&t (T) | 0.3 | $832k | 22k | 37.75 | |
| FutureFuel (FF) | 0.3 | $827k | 55k | 15.09 | |
| Verizon Communications (VZ) | 0.3 | $818k | 18k | 44.67 | |
| Jbs S A (JBSAY) | 0.3 | $782k | 196k | 4.00 | |
| Apollo Global Management 'a' | 0.3 | $794k | 30k | 26.47 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $794k | 12k | 64.00 | |
| General Electric Company | 0.3 | $775k | 29k | 27.02 | |
| Gilead Sciences (GILD) | 0.3 | $738k | 10k | 70.83 | |
| Hospitality Properties Trust | 0.3 | $729k | 25k | 29.16 | |
| Synergy Pharmaceuticals | 0.3 | $705k | 158k | 4.45 | |
| Global Medical Reit (GMRE) | 0.3 | $688k | 77k | 8.94 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.3 | $692k | 30k | 23.07 | |
| International Business Machines (IBM) | 0.3 | $659k | 4.3k | 153.83 | |
| Weyerhaeuser Company (WY) | 0.3 | $670k | 20k | 33.50 | |
| Cardiome Pharma | 0.2 | $608k | 135k | 4.52 | |
| Sunshine Ban | 0.2 | $592k | 28k | 21.30 | |
| Edwards Lifesciences (EW) | 0.2 | $578k | 4.9k | 118.18 | |
| Immunomedics | 0.2 | $581k | 66k | 8.83 | |
| Standard Avb Financial | 0.2 | $565k | 20k | 28.25 | |
| Dermira | 0.2 | $537k | 18k | 29.14 | |
| Condor Hospitality reit | 0.2 | $535k | 50k | 10.70 | |
| Independence Realty Trust In (IRT) | 0.2 | $494k | 50k | 9.88 | |
| Check Cap Ltd w exp 02/28/202 | 0.2 | $495k | 66k | 7.49 | |
| D Stemline Therapeutics | 0.2 | $384k | 42k | 9.21 | |
| Viveve Med | 0.2 | $391k | 55k | 7.18 | |
| Global Blood Therapeutics In | 0.1 | $348k | 13k | 27.35 | |
| Pcsb Fncl | 0.1 | $341k | 20k | 17.05 | |
| Anchor Bancorp | 0.1 | $306k | 12k | 25.00 | |
| Axogen (AXGN) | 0.1 | $317k | 19k | 16.77 | |
| Coherus Biosciences (CHRS) | 0.1 | $320k | 22k | 14.34 | |
| Check Cap | 0.1 | $314k | 163k | 1.93 | |
| Reed's | 0.1 | $288k | 118k | 2.45 | |
| Coca-Cola Company (KO) | 0.1 | $260k | 5.8k | 44.83 | |
| Total (TTE) | 0.1 | $261k | 5.3k | 49.66 | |
| Rand Logistics | 0.1 | $259k | 664k | 0.39 | |
| Mondelez Int (MDLZ) | 0.1 | $256k | 5.9k | 43.33 | |
| Array BioPharma | 0.1 | $238k | 28k | 8.38 | |
| Bellicum Pharma | 0.1 | $233k | 20k | 11.66 | |
| Hertz Global Holdings | 0.1 | $173k | 15k | 11.53 | |
| Oritani Financial | 0.1 | $133k | 7.8k | 17.00 | |
| Bancorp 34 (BCTF) | 0.1 | $140k | 10k | 14.00 | |
| Cousins Properties | 0.1 | $118k | 13k | 8.79 | |
| F.N.B. Corporation (FNB) | 0.1 | $126k | 8.9k | 14.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $102k | 1.8k | 55.98 | |
| Medtronic (MDT) | 0.0 | $93k | 1.1k | 88.57 | |
| Merck & Co (MRK) | 0.0 | $83k | 1.3k | 64.00 | |
| TheStreet | 0.0 | $84k | 101k | 0.83 | |
| China Ceramics | 0.0 | $65k | 47k | 1.38 | |
| Chemours (CC) | 0.0 | $51k | 1.4k | 37.50 | |
| Parkway | 0.0 | $38k | 1.7k | 22.65 | |
| People's United Financial | 0.0 | $26k | 1.5k | 17.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 300.00 | 83.33 | |
| Eagle Materials (EXP) | 0.0 | $21k | 228.00 | 92.11 | |
| Bk Nova Cad (BNS) | 0.0 | $24k | 400.00 | 60.00 | |
| Ovascience | 0.0 | $25k | 16k | 1.56 | |
| Colony Northstar | 0.0 | $21k | 1.5k | 14.32 | |
| 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 | $7.0k | 600.00 | 11.67 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 16.00 | 62.50 |
