Knott David M as of Dec. 31, 2019
Portfolio Holdings for Knott David M
Knott David M holds 114 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 14.9 | $37M | 353k | 104.29 | |
| Fortress Trans Infrst Invs L | 7.0 | $17M | 889k | 19.54 | |
| Stericycle (SRCL) | 7.0 | $17M | 269k | 63.81 | |
| Upland Software (UPLD) | 6.3 | $16M | 438k | 35.71 | |
| Appollo Global Mgmt Inc Cl A | 4.6 | $11M | 238k | 47.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $11M | 7.9k | 1336.96 | |
| Fs Investment Corporation | 3.8 | $9.4M | 1.5M | 6.13 | |
| Mplx (MPLX) | 3.8 | $9.3M | 367k | 25.46 | |
| International Game Technology (IGT) | 3.7 | $9.1M | 608k | 14.93 | |
| Macquarie Infrastructure Company | 3.0 | $7.5M | 176k | 42.84 | |
| Calumet Specialty Products Partners, L.P | 3.0 | $7.4M | 2.0M | 3.65 | |
| LKQ Corporation (LKQ) | 2.9 | $7.1M | 200k | 35.70 | |
| Stars Group | 2.6 | $6.5M | 250k | 26.09 | |
| Pfizer (PFE) | 2.1 | $5.2M | 132k | 39.18 | |
| Chemocentryx | 1.7 | $4.2M | 106k | 39.55 | |
| Smith & Wesson Holding Corpora | 1.5 | $3.6M | 390k | 9.28 | |
| Eiger Biopharmaceuticals | 1.4 | $3.5M | 234k | 14.90 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 23k | 140.57 | |
| BioDelivery Sciences International | 1.3 | $3.2M | 505k | 6.32 | |
| Abbvie (ABBV) | 1.2 | $2.9M | 33k | 88.54 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.8M | 44k | 64.19 | |
| Federal National Mortga (FNMAH) | 1.1 | $2.7M | 255k | 10.49 | |
| Xenon Pharmaceuticals (XENE) | 1.0 | $2.6M | 196k | 13.11 | |
| Horizon Therapeutics | 0.9 | $2.2M | 61k | 36.20 | |
| Aimmune Therapeutics | 0.8 | $1.9M | 56k | 33.47 | |
| Bellus Health | 0.7 | $1.8M | 243k | 7.56 | |
| Viking Therapeutics (VKTX) | 0.7 | $1.7M | 218k | 8.02 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.7 | $1.7M | 147k | 11.33 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.7 | $1.7M | 140k | 11.85 | |
| D Stemline Therapeutics | 0.6 | $1.5M | 146k | 10.63 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.5M | 51k | 30.27 | |
| Fannie Mae Pfd. F (FNMAP) | 0.6 | $1.5M | 82k | 18.40 | |
| Coherus Biosciences (CHRS) | 0.6 | $1.4M | 76k | 18.00 | |
| Radius Health | 0.5 | $1.3M | 66k | 20.16 | |
| Foamix Pharmaceuticals | 0.5 | $1.3M | 381k | 3.33 | |
| Kadmon Hldgs | 0.5 | $1.2M | 275k | 4.53 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 18k | 61.39 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $1.1M | 12k | 86.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.3k | 145.91 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.0M | 32k | 32.36 | |
| Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) | 0.4 | $943k | 35k | 26.94 | |
| Alkermes (ALKS) | 0.4 | $879k | 43k | 20.41 | |
| Mondelez Int (MDLZ) | 0.4 | $876k | 16k | 55.08 | |
| At&t (T) | 0.3 | $862k | 22k | 39.10 | |
| Fannie Mae Pfd. M | 0.3 | $851k | 43k | 19.79 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.3 | $838k | 218k | 3.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $825k | 6.0k | 137.50 | |
| Dupont De Nemours (DD) | 0.3 | $805k | 13k | 64.16 | |
| Federal Home Ln Mtg preferr (FMCKM) | 0.3 | $794k | 80k | 9.92 | |
| Coca-Cola Company (KO) | 0.3 | $742k | 13k | 55.39 | |
| Dow (DOW) | 0.3 | $687k | 13k | 54.75 | |
| Quotient | 0.3 | $671k | 71k | 9.51 | |
| Arena Pharmaceuticals | 0.3 | $654k | 14k | 45.45 | |
| Federal Home Loan Mortga (FMCKL) | 0.2 | $610k | 54k | 11.34 | |
| International Business Machines (IBM) | 0.2 | $574k | 4.3k | 133.99 | |
| Freddie Mac 5.3 Percent | 0.2 | $534k | 30k | 17.80 | |
| Check Cap Ltd w exp 02/28/202 | 0.2 | $482k | 64k | 7.50 | |
| Wp Carey (WPC) | 0.2 | $480k | 6.0k | 80.00 | |
| Fannie Mae Pfd. S (FNMAS) | 0.2 | $418k | 35k | 11.94 | |
| Fannie Mae Pfd. G (FNMAO) | 0.2 | $393k | 23k | 17.48 | |
| Fedl Home Loan Mtg Corp prf | 0.2 | $394k | 22k | 18.25 | |
| Krystal Biotech (KRYS) | 0.2 | $392k | 7.1k | 55.38 | |
| Columbia Finl (CLBK) | 0.2 | $396k | 23k | 16.95 | |
| Corteva (CTVA) | 0.1 | $371k | 13k | 29.59 | |
| ConAgra Foods (CAG) | 0.1 | $342k | 10k | 34.20 | |
| Uniqure Nv (QURE) | 0.1 | $351k | 4.9k | 71.63 | |
| Alimera Sciences | 0.1 | $342k | 45k | 7.57 | |
| Dell Technologies (DELL) | 0.1 | $330k | 6.4k | 51.35 | |
| Fannie Mae 5.1 Percent Series E (FNMFM) | 0.1 | $319k | 18k | 18.23 | |
| Apple (AAPL) | 0.1 | $308k | 1.1k | 293.33 | |
| Acceleron Pharma | 0.1 | $294k | 5.5k | 53.00 | |
| Entegra Financial Corp Restric | 0.1 | $308k | 10k | 30.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $257k | 13k | 20.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $221k | 1.4k | 158.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $219k | 58k | 3.76 | |
| Fs Ban (FSBW) | 0.1 | $228k | 3.6k | 63.70 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.1 | $214k | 14k | 14.96 | |
| Fannie Mae Pfd. H (FNMAM) | 0.1 | $198k | 10k | 19.80 | |
| Strongbridge Bioph shs usd | 0.1 | $209k | 100k | 2.09 | |
| Fannie Mae Pfd. L | 0.1 | $173k | 8.7k | 19.93 | |
| CenterState Banks | 0.1 | $172k | 6.9k | 24.72 | |
| Globus Med Inc cl a (GMED) | 0.1 | $171k | 2.9k | 58.97 | |
| Verrica Pharmaceuticals (VRCA) | 0.1 | $162k | 10k | 15.87 | |
| Total (TTE) | 0.1 | $160k | 2.9k | 56.00 | |
| Valley National Ban (VLY) | 0.1 | $144k | 13k | 11.56 | |
| Cousins Properties | 0.1 | $138k | 3.4k | 41.11 | |
| Kraft Heinz (KHC) | 0.1 | $158k | 4.9k | 32.17 | |
| Heritage Nola Bancorp (HRGG) | 0.1 | $152k | 12k | 12.67 | |
| Legacy Housing Corp (LEGH) | 0.1 | $151k | 9.0k | 16.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $121k | 3.0k | 40.85 | |
| F.N.B. Corporation (FNB) | 0.1 | $113k | 8.9k | 12.69 | |
| Capitol Federal Financial (CFFN) | 0.1 | $135k | 9.8k | 13.75 | |
| Medtronic (MDT) | 0.1 | $119k | 1.1k | 113.33 | |
| Merck & Co | 0.1 | $117k | 1.3k | 90.00 | |
| Mei Pharma | 0.0 | $96k | 39k | 2.49 | |
| Federal Home Loan Mortgage Corp p | 0.0 | $100k | 10k | 10.00 | |
| Federal Home Loan Mortgage Corp p | 0.0 | $104k | 5.2k | 20.00 | |
| Ascendis Pharma A S (ASND) | 0.0 | $91k | 656.00 | 138.72 | |
| Noveliontherapeuti.. | 0.0 | $78k | 109k | 0.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 300.00 | 130.00 | |
| General Electric Company | 0.0 | $51k | 4.7k | 10.83 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $48k | 16k | 3.03 | |
| People's United Financial | 0.0 | $25k | 1.5k | 16.67 | |
| Eagle Materials (EXP) | 0.0 | $21k | 228.00 | 92.11 | |
| Bk Nova Cad (BNS) | 0.0 | $23k | 400.00 | 57.50 | |
| Chemours (CC) | 0.0 | $21k | 1.2k | 18.18 | |
| Service Pptys Tr (SVC) | 0.0 | $24k | 1.0k | 24.00 | |
| Starwood Property Trust (STWD) | 0.0 | $10k | 400.00 | 25.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 23.00 | 0.00 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 600.00 | 8.33 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Colony Northstar | 0.0 | $7.0k | 1.5k | 4.77 | |
| Check Cap Ord | 0.0 | $4.0k | 2.2k | 1.80 | |
| Sculptor Capital Management | 0.0 | $4.0k | 200.00 | 20.00 |
