Kopp Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oclaro Com New | 13.5 | $25M | 11M | 2.30 | |
| Emcore Corp. Com New (EMKR) | 11.8 | $22M | 3.2M | 6.80 | |
| IGI Laboratories | 6.8 | $13M | 1.9M | 6.54 | |
| Intersect Ent | 5.5 | $10M | 439k | 23.40 | |
| Supernus Pharmaceuticals (SUPN) | 5.5 | $10M | 730k | 14.03 | |
| Finisar Corp. Com New | 5.4 | $10M | 910k | 11.13 | |
| NeoGenomics Com New (NEO) | 4.8 | $9.0M | 1.6M | 5.73 | |
| RTI Biologics | 4.7 | $8.7M | 1.5M | 5.68 | |
| IntraLinks Holdings | 2.8 | $5.2M | 626k | 8.29 | |
| Gigamon | 2.8 | $5.1M | 257k | 20.00 | |
| AtriCure (ATRC) | 2.4 | $4.4M | 202k | 21.91 | |
| Omnicell (OMCL) | 2.1 | $3.8M | 124k | 31.10 | |
| Integrated Device Technology | 1.7 | $3.2M | 156k | 20.30 | |
| Ruckus Wireless | 1.7 | $3.1M | 261k | 11.88 | |
| Skyworks Solutions (SWKS) | 1.5 | $2.7M | 32k | 84.22 | |
| Akorn | 1.5 | $2.7M | 95k | 28.51 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.5 | $2.7M | 32k | 85.66 | |
| Cempra | 1.4 | $2.6M | 95k | 27.84 | |
| NxStage Medical | 1.3 | $2.3M | 149k | 15.77 | |
| Constant Contact | 1.3 | $2.3M | 96k | 24.24 | |
| Enzo Biochem (ENZ) | 1.1 | $2.1M | 670k | 3.17 | |
| Superconductor Technologies Com Par $0.001 | 1.0 | $1.9M | 3.1M | 0.62 | |
| K2m Group Holdings | 1.0 | $1.9M | 102k | 18.60 | |
| Insulet Corporation (PODD) | 1.0 | $1.9M | 72k | 25.91 | |
| Array BioPharma | 0.9 | $1.7M | 382k | 4.56 | |
| Qorvo (QRVO) | 0.9 | $1.7M | 38k | 45.05 | |
| Pernix Therapeutics Holdings | 0.6 | $1.2M | 375k | 3.16 | |
| Southwest Airlines (LUV) | 0.6 | $1.2M | 31k | 38.04 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.1M | 18k | 63.32 | |
| CommVault Systems (CVLT) | 0.6 | $1.1M | 32k | 33.96 | |
| Marriott Intl Cl A (MAR) | 0.6 | $1.1M | 16k | 68.20 | |
| V.F. Corporation (VFC) | 0.6 | $1.0M | 15k | 68.19 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 20k | 51.35 | |
| 3M Company (MMM) | 0.5 | $1.0M | 7.1k | 141.83 | |
| Nordstrom (JWN) | 0.5 | $917k | 13k | 71.71 | |
| MaxLinear Cl A (MXL) | 0.5 | $885k | 71k | 12.44 | |
| Southern Company (SO) | 0.5 | $872k | 20k | 44.71 | |
| Cummins (CMI) | 0.5 | $865k | 8.0k | 108.53 | |
| American Express Company (AXP) | 0.5 | $854k | 12k | 74.11 | |
| AFLAC Incorporated (AFL) | 0.5 | $849k | 15k | 58.13 | |
| SPDR Trust Ser 1 Tr Unit (SPY) | 0.5 | $843k | 4.4k | 191.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $834k | 8.9k | 93.31 | |
| Eastman Chemical Company (EMN) | 0.4 | $809k | 13k | 64.74 | |
| Procter & Gamble Company (PG) | 0.4 | $802k | 11k | 71.95 | |
| Vonage Holdings | 0.4 | $788k | 134k | 5.88 | |
| T. Rowe Price (TROW) | 0.4 | $783k | 11k | 69.54 | |
| Verizon Communications (VZ) | 0.4 | $770k | 18k | 43.51 | |
| EOG Resources (EOG) | 0.4 | $767k | 11k | 72.84 | |
| Sunopta (STKL) | 0.4 | $753k | 155k | 4.86 | |
| Halliburton Company (HAL) | 0.4 | $721k | 20k | 35.37 | |
| Qualcomm (QCOM) | 0.4 | $677k | 13k | 53.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $632k | 8.5k | 74.31 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $397k | 5.4k | 74.09 | |
| Vanguard Total Total Stk Mkt (VTI) | 0.2 | $355k | 3.6k | 98.61 | |
| Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) | 0.2 | $319k | 4.0k | 79.75 | |
| Flamel Technologies SA Spons A Sponsored Adr | 0.1 | $278k | 17k | 16.31 | |
| PowerShares QQQ Trust Unit Ser 1 | 0.1 | $275k | 2.7k | 101.85 | |
| Sientra | 0.1 | $243k | 24k | 10.16 | |
| Avinger | 0.1 | $222k | 15k | 14.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 3.7k | 56.83 | |
| Apple (AAPL) | 0.1 | $207k | 1.9k | 110.11 | |
| Intel Corporation (INTC) | 0.1 | $200k | 6.6k | 30.10 | |
| Veracyte (VCYT) | 0.1 | $190k | 40k | 4.70 | |
| Healthways | 0.1 | $173k | 16k | 11.10 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $129k | 12k | 10.73 |
