Knott David M as of Sept. 30, 2017
Portfolio Holdings for Knott David M
Knott David M holds 108 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 46.5 | $109M | 798k | 136.15 | |
| Pfizer (PFE) | 14.9 | $35M | 979k | 35.70 | |
| Capitol Federal Financial (CFFN) | 4.3 | $10M | 690k | 14.70 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.1M | 69k | 74.49 | |
| Abbvie (ABBV) | 2.0 | $4.7M | 53k | 88.86 | |
| Anadarko Petroleum Corporation | 1.7 | $3.9M | 81k | 48.84 | |
| Apple (AAPL) | 1.6 | $3.9M | 25k | 154.12 | |
| Iridium Communications (IRDM) | 1.5 | $3.5M | 338k | 10.30 | |
| Delta Air Lines (DAL) | 1.2 | $2.8M | 58k | 48.23 | |
| Dowdupont | 1.1 | $2.6M | 38k | 69.24 | |
| Ambac Finl (AMBC) | 1.1 | $2.5M | 145k | 17.26 | |
| Howard Hughes | 1.0 | $2.4M | 20k | 117.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 23k | 95.45 | |
| Corecivic (CXW) | 0.9 | $2.0M | 75k | 26.77 | |
| Flamel Technologies Sa (AVDL) | 0.7 | $1.7M | 159k | 10.50 | |
| Community Healthcare Tr (CHCT) | 0.7 | $1.6M | 60k | 26.97 | |
| Kraft Heinz (KHC) | 0.5 | $1.2M | 16k | 77.57 | |
| AllianceBernstein Holding (AB) | 0.5 | $1.2M | 51k | 24.31 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.1M | 32k | 33.45 | |
| Jbs S A (JBSAY) | 0.5 | $1.0M | 196k | 5.37 | |
| Entegra Financial Corp Restric | 0.4 | $1.0M | 40k | 24.97 | |
| Seaspan Corp | 0.4 | $993k | 140k | 7.09 | |
| Physicians Realty Trust | 0.4 | $989k | 56k | 17.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $946k | 7.3k | 130.00 | |
| Verizon Communications (VZ) | 0.4 | $906k | 18k | 49.50 | |
| GlaxoSmithKline | 0.4 | $918k | 23k | 40.62 | |
| Immunomedics | 0.4 | $915k | 66k | 13.97 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $920k | 365k | 2.52 | |
| Apollo Global Management 'a' | 0.4 | $903k | 30k | 30.10 | |
| Macquarie Infrastructure Company | 0.4 | $888k | 12k | 72.22 | |
| Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) | 0.4 | $878k | 35k | 25.09 | |
| At&t (T) | 0.4 | $863k | 22k | 39.15 | |
| FutureFuel (FF) | 0.4 | $863k | 55k | 15.75 | |
| Gilead Sciences (GILD) | 0.4 | $844k | 10k | 81.00 | |
| D Stemline Therapeutics | 0.4 | $832k | 75k | 11.09 | |
| Ignyta | 0.4 | $836k | 68k | 12.35 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $775k | 12k | 62.50 | |
| Noveliontherapeuti.. | 0.3 | $768k | 109k | 7.03 | |
| Global Blood Therapeutics In | 0.3 | $752k | 24k | 31.04 | |
| General Electric Company | 0.3 | $693k | 29k | 24.17 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $706k | 6.0k | 117.67 | |
| Hospitality Properties Trust | 0.3 | $712k | 25k | 28.48 | |
| Global Medical Reit (GMRE) | 0.3 | $691k | 77k | 8.97 | |
| Weyerhaeuser Company (WY) | 0.3 | $681k | 20k | 34.05 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.3 | $680k | 30k | 22.67 | |
| Mondelez Int (MDLZ) | 0.3 | $647k | 16k | 40.69 | |
| Concert Pharmaceuticals I equity | 0.3 | $664k | 45k | 14.76 | |
| Sunshine Ban | 0.3 | $646k | 28k | 23.25 | |
| Bellicum Pharma | 0.3 | $658k | 57k | 11.55 | |
| Dermira | 0.3 | $649k | 24k | 27.00 | |
| International Business Machines (IBM) | 0.3 | $622k | 4.3k | 145.19 | |
| Coca-Cola Company (KO) | 0.3 | $603k | 13k | 45.00 | |
| Hldgs (UAL) | 0.3 | $609k | 10k | 60.90 | |
| Standard Avb Financial | 0.2 | $590k | 20k | 29.50 | |
| Edwards Lifesciences (EW) | 0.2 | $535k | 4.9k | 109.38 | |
| Condor Hospitality reit | 0.2 | $523k | 50k | 10.46 | |
| Check Cap Ltd w exp 02/28/202 | 0.2 | $495k | 66k | 7.49 | |
| Viveve Med | 0.2 | $502k | 96k | 5.24 | |
| Arena Pharmaceuticals | 0.2 | $501k | 20k | 25.51 | |
| Shire | 0.2 | $460k | 3.0k | 153.18 | |
| Synergy Pharmaceuticals | 0.2 | $459k | 158k | 2.90 | |
| Coherus Biosciences (CHRS) | 0.2 | $458k | 34k | 13.34 | |
| Wp Carey (WPC) | 0.2 | $404k | 6.0k | 67.33 | |
| Axogen (AXGN) | 0.2 | $366k | 19k | 19.37 | |
| Pcsb Fncl | 0.2 | $377k | 20k | 18.85 | |
| ConAgra Foods (CAG) | 0.1 | $337k | 10k | 33.70 | |
| Anchor Bancorp | 0.1 | $304k | 12k | 24.80 | |
| Check Cap | 0.1 | $298k | 163k | 1.83 | |
| Total (TTE) | 0.1 | $281k | 5.3k | 53.45 | |
| Cardiome Pharma | 0.1 | $286k | 135k | 2.13 | |
| Alimera Sciences | 0.1 | $269k | 199k | 1.35 | |
| Reed's | 0.1 | $259k | 118k | 2.20 | |
| Zogenix | 0.1 | $249k | 7.1k | 35.07 | |
| General Mills (GIS) | 0.1 | $202k | 5.0k | 40.40 | |
| Rand Logistics | 0.1 | $213k | 664k | 0.32 | |
| Ovascience | 0.1 | $196k | 138k | 1.42 | |
| Heritage Nola Bancorp (HRGG) | 0.1 | $197k | 17k | 11.60 | |
| Independence Realty Trust In (IRT) | 0.1 | $170k | 17k | 10.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $142k | 2.2k | 63.82 | |
| Oritani Financial | 0.1 | $133k | 7.8k | 17.00 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $133k | 45k | 2.96 | |
| Bancorp 34 (BCTF) | 0.1 | $140k | 10k | 14.00 | |
| Cousins Properties | 0.1 | $125k | 13k | 9.31 | |
| F.N.B. Corporation (FNB) | 0.1 | $125k | 8.9k | 14.04 | |
| TheStreet | 0.1 | $109k | 101k | 1.08 | |
| Eiger Biopharmaceuticals | 0.1 | $119k | 11k | 11.02 | |
| Array BioPharma | 0.0 | $85k | 6.9k | 12.32 | |
| Medtronic (MDT) | 0.0 | $82k | 1.1k | 78.10 | |
| Merck & Co | 0.0 | $83k | 1.3k | 64.00 | |
| Ford Motor Company (F) | 0.0 | $60k | 5.0k | 12.00 | |
| Chemours (CC) | 0.0 | $68k | 1.4k | 50.00 | |
| Mei Pharma | 0.0 | $38k | 14k | 2.71 | |
| Ocera Therapeutics | 0.0 | $45k | 40k | 1.13 | |
| Aimmune Therapeutics | 0.0 | $50k | 2.0k | 25.00 | |
| Parkway | 0.0 | $39k | 1.7k | 23.24 | |
| People's United Financial | 0.0 | $27k | 1.5k | 18.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $26k | 300.00 | 86.67 | |
| Eagle Materials (EXP) | 0.0 | $24k | 228.00 | 105.26 | |
| Bk Nova Cad (BNS) | 0.0 | $26k | 400.00 | 65.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $13k | 110.00 | 118.18 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $21k | 550.00 | 38.18 | |
| Juno Therapeutics | 0.0 | $24k | 529.00 | 45.37 | |
| China Ceramics | 0.0 | $35k | 26k | 1.37 | |
| Colony Northstar | 0.0 | $18k | 1.5k | 12.28 | |
| Starwood Property Trust (STWD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Och-Ziff Capital Management | 0.0 | $6.0k | 2.0k | 3.00 | |
| 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 |
