Knott David M as of Dec. 31, 2017
Portfolio Holdings for Knott David M
Knott David M holds 109 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 41.5 | $105M | 763k | 136.93 | |
| Pfizer (PFE) | 13.4 | $34M | 933k | 36.22 | |
| Capitol Federal Financial (CFFN) | 3.7 | $9.3M | 690k | 13.41 | |
| Macquarie Infrastructure Company | 3.4 | $8.5M | 132k | 64.20 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.9M | 69k | 85.54 | |
| Fortress Trans Infrst Invs L | 2.0 | $5.1M | 258k | 19.93 | |
| Abbvie (ABBV) | 2.0 | $5.1M | 53k | 96.72 | |
| Anadarko Petroleum Corporation | 1.7 | $4.3M | 81k | 53.64 | |
| Apple (AAPL) | 1.7 | $4.2M | 25k | 169.25 | |
| Iridium Communications (IRDM) | 1.6 | $4.0M | 338k | 11.80 | |
| Upland Software (UPLD) | 1.6 | $3.9M | 180k | 21.66 | |
| Delta Air Lines (DAL) | 1.3 | $3.2M | 58k | 56.00 | |
| Dowdupont | 1.1 | $2.7M | 38k | 71.23 | |
| Howard Hughes | 1.0 | $2.6M | 20k | 131.25 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 23k | 106.93 | |
| Ambac Finl (AMBC) | 0.9 | $2.3M | 145k | 15.98 | |
| Ignyta | 0.7 | $1.8M | 68k | 26.71 | |
| Community Healthcare Tr (CHCT) | 0.7 | $1.7M | 60k | 28.10 | |
| Corecivic (CXW) | 0.7 | $1.7M | 75k | 22.51 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $1.5M | 380k | 3.91 | |
| Flamel Technologies Sa | 0.5 | $1.3M | 159k | 8.20 | |
| Concert Pharmaceuticals I equity | 0.5 | $1.3M | 50k | 25.87 | |
| AllianceBernstein Holding (AB) | 0.5 | $1.3M | 51k | 25.04 | |
| Kraft Heinz (KHC) | 0.5 | $1.2M | 16k | 77.71 | |
| D Stemline Therapeutics | 0.5 | $1.2M | 75k | 15.60 | |
| Entegra Financial Corp Restric | 0.5 | $1.2M | 40k | 29.27 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.2M | 32k | 35.71 | |
| Jbs S A (JBSAY) | 0.5 | $1.2M | 196k | 5.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.3k | 139.55 | |
| Apollo Global Management 'a' | 0.4 | $1.0M | 30k | 33.47 | |
| Physicians Realty Trust | 0.4 | $1.0M | 56k | 17.99 | |
| Global Blood Therapeutics | 0.4 | $1.0M | 26k | 39.34 | |
| Verizon Communications (VZ) | 0.4 | $969k | 18k | 52.91 | |
| Immunomedics | 0.4 | $945k | 59k | 16.16 | |
| Seaspan Corporation | 0.4 | $945k | 140k | 6.75 | |
| Viking Therapeutics (VKTX) | 0.4 | $942k | 232k | 4.06 | |
| Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) | 0.3 | $886k | 35k | 25.31 | |
| At&t (T) | 0.3 | $858k | 22k | 38.90 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $856k | 12k | 69.00 | |
| GlaxoSmithKline | 0.3 | $802k | 23k | 35.49 | |
| FutureFuel (FF) | 0.3 | $772k | 55k | 14.09 | |
| Hospitality Properties Trust | 0.3 | $746k | 25k | 29.84 | |
| General Electric Company | 0.3 | $719k | 34k | 21.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $724k | 6.0k | 120.67 | |
| Dermira | 0.3 | $721k | 26k | 27.80 | |
| Weyerhaeuser Company (WY) | 0.3 | $705k | 20k | 35.25 | |
| Gilead Sciences (GILD) | 0.3 | $709k | 9.9k | 71.61 | |
| Hldgs (UAL) | 0.3 | $674k | 10k | 67.40 | |
| Mondelez Int (MDLZ) | 0.3 | $680k | 16k | 42.77 | |
| Arena Pharmaceuticals | 0.3 | $681k | 20k | 33.98 | |
| International Business Machines (IBM) | 0.3 | $657k | 4.3k | 153.36 | |
| Sunshine Ban | 0.2 | $638k | 28k | 22.95 | |
| Global Medical Reit (GMRE) | 0.2 | $631k | 77k | 8.19 | |
| Coca-Cola Company (KO) | 0.2 | $615k | 13k | 45.92 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.2 | $603k | 30k | 20.10 | |
| Standard Avb Financial | 0.2 | $602k | 20k | 30.10 | |
| Edwards Lifesciences (EW) | 0.2 | $551k | 4.9k | 112.66 | |
| Axogen (AXGN) | 0.2 | $535k | 19k | 28.31 | |
| Bellicum Pharma | 0.2 | $504k | 60k | 8.40 | |
| Check Cap Ltd w exp 02/28/202 | 0.2 | $495k | 66k | 7.49 | |
| Viveve Med | 0.2 | $496k | 100k | 4.97 | |
| Condor Hospitality reit | 0.2 | $498k | 50k | 9.96 | |
| Quotient | 0.2 | $490k | 99k | 4.95 | |
| Synergy Pharmaceuticals | 0.2 | $449k | 201k | 2.23 | |
| Zogenix | 0.2 | $461k | 12k | 40.09 | |
| Wp Carey (WPC) | 0.2 | $413k | 6.0k | 68.83 | |
| ConAgra Foods (CAG) | 0.1 | $377k | 10k | 37.70 | |
| Horizon Pharma | 0.1 | $365k | 25k | 14.60 | |
| Pcsb Fncl | 0.1 | $381k | 20k | 19.05 | |
| Noveliontherapeuti.. | 0.1 | $341k | 109k | 3.12 | |
| Coherus Biosciences (CHRS) | 0.1 | $337k | 38k | 8.79 | |
| Total (TTE) | 0.1 | $290k | 5.3k | 55.17 | |
| Anchor Bancorp | 0.1 | $304k | 12k | 24.80 | |
| Aimmune Therapeutics | 0.1 | $304k | 8.0k | 37.85 | |
| Eiger Biopharmaceuticals | 0.1 | $307k | 22k | 13.95 | |
| Alimera Sciences | 0.1 | $270k | 203k | 1.33 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $266k | 94k | 2.83 | |
| Heritage Nola Bancorp (HRGG) | 0.1 | $204k | 17k | 12.00 | |
| Independence Realty Trust In (IRT) | 0.1 | $169k | 17k | 10.12 | |
| Intec Pharma | 0.1 | $180k | 35k | 5.14 | |
| TheStreet | 0.1 | $146k | 101k | 1.45 | |
| Ovascience | 0.1 | $157k | 112k | 1.40 | |
| Check Cap | 0.1 | $142k | 163k | 0.87 | |
| Bancorp 34 (BCTF) | 0.1 | $148k | 10k | 14.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $136k | 2.2k | 61.12 | |
| Cousins Properties | 0.1 | $124k | 13k | 9.23 | |
| F.N.B. Corporation (FNB) | 0.1 | $123k | 8.9k | 13.81 | |
| Oritani Financial | 0.1 | $129k | 7.8k | 16.50 | |
| Imprimis Pharmaceuticals | 0.1 | $113k | 67k | 1.70 | |
| Cardiome Pharma | 0.0 | $105k | 68k | 1.54 | |
| Medtronic (MDT) | 0.0 | $85k | 1.1k | 80.95 | |
| Dbv Technologies S A | 0.0 | $81k | 3.3k | 24.55 | |
| Chemours (CC) | 0.0 | $68k | 1.4k | 50.00 | |
| Merck & Co | 0.0 | $73k | 1.3k | 56.00 | |
| Ford Motor Company (F) | 0.0 | $62k | 5.0k | 12.40 | |
| Juno Therapeutics | 0.0 | $47k | 1.0k | 45.68 | |
| China Ceramics | 0.0 | $61k | 26k | 2.39 | |
| People's United Financial | 0.0 | $28k | 1.5k | 18.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 300.00 | 83.33 | |
| Eagle Materials (EXP) | 0.0 | $26k | 228.00 | 114.04 | |
| Bk Nova Cad (BNS) | 0.0 | $26k | 400.00 | 65.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $32k | 249.00 | 128.51 | |
| Rand Logistics | 0.0 | $30k | 185k | 0.16 | |
| Mei Pharma | 0.0 | $29k | 14k | 2.07 | |
| Colony Northstar | 0.0 | $17k | 1.5k | 11.60 | |
| Starwood Property Trust (STWD) | 0.0 | $12k | 400.00 | 30.00 | |
| Och-Ziff Capital Management | 0.0 | $5.0k | 2.0k | 2.50 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 600.00 | 10.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 16.00 | 62.50 |
