David M. Knott

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 (AVDL) 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 (DOC) 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