Kopp Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 87 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Finisar Corporation | 8.7 | $24M | 1.1M | 22.63 | |
| Array BioPharma | 6.4 | $18M | 2.8M | 6.22 | |
| Oclaro | 6.0 | $16M | 9.2M | 1.77 | |
| RTI Biologics | 4.6 | $13M | 3.4M | 3.74 | |
| Vitesse Semiconductor Corporate | 4.4 | $12M | 4.0M | 3.04 | |
| Emcore Corp (EMKR) | 4.4 | $12M | 2.7M | 4.48 | |
| Omnicell (OMCL) | 4.2 | $11M | 479k | 23.68 | |
| Alcatel-Lucent | 4.2 | $11M | 3.2M | 3.53 | |
| Akorn | 3.7 | $10M | 516k | 19.68 | |
| Sunopta (STKL) | 3.6 | $9.7M | 1.0M | 9.72 | |
| Tearlab Corp | 2.9 | $8.0M | 723k | 11.06 | |
| Synergetics USA | 2.8 | $7.6M | 1.7M | 4.55 | |
| Mindspeed Technologies | 2.5 | $6.8M | 2.2M | 3.04 | |
| AtriCure (ATRC) | 2.0 | $5.5M | 505k | 10.98 | |
| Spectranetics Corporation | 1.8 | $5.0M | 296k | 16.80 | |
| Streamline Health Solutions (STRM) | 1.8 | $5.0M | 655k | 7.60 | |
| Quidel Corporation | 1.8 | $4.9M | 171k | 28.40 | |
| JDS Uniphase Corporation | 1.6 | $4.4M | 299k | 14.71 | |
| Datalink Corporation | 1.6 | $4.3M | 318k | 13.52 | |
| Volcano Corporation | 1.4 | $3.8M | 160k | 23.95 | |
| Superconductor Technologies | 1.2 | $3.4M | 2.1M | 1.62 | |
| Skyworks Solutions (SWKS) | 1.2 | $3.3M | 132k | 24.84 | |
| STAAR Surgical Company (STAA) | 1.1 | $3.0M | 219k | 13.54 | |
| Celldex Therapeutics | 0.9 | $2.6M | 73k | 35.43 | |
| Integrated Device Technology | 0.9 | $2.5M | 270k | 9.42 | |
| AngioDynamics (ANGO) | 0.9 | $2.3M | 178k | 13.20 | |
| Constant Contact | 0.8 | $2.3M | 95k | 23.68 | |
| NeoGenomics (NEO) | 0.8 | $2.2M | 740k | 3.00 | |
| Accelrys | 0.8 | $2.2M | 225k | 9.84 | |
| Lannett Company | 0.7 | $1.9M | 89k | 21.82 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $1.9M | 43k | 43.28 | |
| IntraLinks Holdings | 0.7 | $1.8M | 207k | 8.80 | |
| Novadaq Technologies | 0.7 | $1.8M | 107k | 16.58 | |
| TriQuint Semiconductor | 0.6 | $1.7M | 212k | 8.12 | |
| Tellabs | 0.6 | $1.7M | 743k | 2.27 | |
| HealthStream (HSTM) | 0.6 | $1.6M | 43k | 37.88 | |
| Oplink Communications | 0.6 | $1.6M | 85k | 18.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.6M | 5.0k | 312.94 | |
| NPS Pharmaceuticals | 0.6 | $1.6M | 49k | 31.82 | |
| Thoratec Corporation | 0.5 | $1.4M | 39k | 37.28 | |
| Extreme Networks (EXTR) | 0.5 | $1.4M | 267k | 5.22 | |
| Rochester Medical Corporation | 0.5 | $1.3M | 65k | 19.97 | |
| Cepheid | 0.5 | $1.2M | 32k | 39.05 | |
| Alkermes (ALKS) | 0.5 | $1.2M | 37k | 33.63 | |
| Ruckus Wireless | 0.4 | $1.2M | 70k | 16.83 | |
| EOG Resources (EOG) | 0.4 | $1.0M | 6.2k | 169.23 | |
| BlackRock (BLK) | 0.4 | $1.0M | 3.7k | 270.62 | |
| American Express Company (AXP) | 0.4 | $967k | 13k | 75.51 | |
| 3M Company (MMM) | 0.4 | $974k | 8.2k | 119.42 | |
| Cummins (CMI) | 0.4 | $967k | 7.3k | 132.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $971k | 24k | 41.31 | |
| Southwest Airlines (LUV) | 0.4 | $969k | 67k | 14.56 | |
| GenMark Diagnostics | 0.4 | $992k | 82k | 12.14 | |
| V.F. Corporation (VFC) | 0.3 | $962k | 4.8k | 198.97 | |
| AFLAC Incorporated (AFL) | 0.3 | $952k | 15k | 62.00 | |
| Align Technology (ALGN) | 0.3 | $937k | 20k | 48.12 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $922k | 42k | 21.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $894k | 10k | 86.73 | |
| Eastman Chemical Company (EMN) | 0.3 | $911k | 12k | 77.90 | |
| National-Oilwell Var | 0.3 | $859k | 11k | 78.09 | |
| Marriott International (MAR) | 0.3 | $876k | 21k | 42.05 | |
| Endologix | 0.3 | $879k | 55k | 16.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $844k | 12k | 72.19 | |
| Verizon Communications (VZ) | 0.3 | $857k | 18k | 46.68 | |
| Masimo Corporation (MASI) | 0.3 | $849k | 32k | 26.64 | |
| Amarin Corporation (AMRN) | 0.3 | $833k | 132k | 6.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $813k | 9.4k | 86.07 | |
| Pepsi (PEP) | 0.3 | $804k | 10k | 79.54 | |
| AutoZone (AZO) | 0.3 | $824k | 2.0k | 422.56 | |
| Sagent Pharmaceuticals | 0.3 | $815k | 40k | 20.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $773k | 4.6k | 168.04 | |
| International Business Machines (IBM) | 0.3 | $748k | 4.0k | 185.19 | |
| Procter & Gamble Company (PG) | 0.3 | $729k | 9.6k | 75.56 | |
| Southern Company (SO) | 0.3 | $744k | 18k | 41.20 | |
| Orexigen Therapeutics | 0.3 | $708k | 116k | 6.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $711k | 9.4k | 75.80 | |
| Cytokinetics (CYTK) | 0.3 | $713k | 94k | 7.57 | |
| Vivus | 0.2 | $678k | 73k | 9.30 | |
| Covidien | 0.2 | $631k | 10k | 60.93 | |
| Aratana Therapeutics | 0.2 | $575k | 35k | 16.34 | |
| HeartWare International | 0.2 | $479k | 6.5k | 73.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $342k | 3.9k | 87.69 | |
| Achillion Pharmaceuticals | 0.1 | $253k | 84k | 3.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $239k | 3.0k | 79.67 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $213k | 2.7k | 78.89 | |
| PMC-Sierra | 0.1 | $132k | 20k | 6.60 | |
| Cardiome Pharma | 0.0 | $61k | 17k | 3.53 |
