Kopp Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 64 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oclaro | 8.1 | $8.2M | 962k | 8.55 | |
| Finisar Corporation | 5.9 | $6.0M | 200k | 29.80 | |
| Teligent | 5.1 | $5.2M | 681k | 7.60 | |
| Gigamon | 4.9 | $4.9M | 90k | 54.80 | |
| NeoGenomics (NEO) | 4.1 | $4.1M | 500k | 8.22 | |
| Intersect Ent | 3.7 | $3.8M | 239k | 15.84 | |
| Omnicell (OMCL) | 3.6 | $3.6M | 95k | 38.30 | |
| NxStage Medical | 3.1 | $3.1M | 125k | 24.99 | |
| AtriCure (ATRC) | 3.1 | $3.1M | 196k | 15.82 | |
| Akorn | 2.9 | $2.9M | 108k | 27.26 | |
| Integrated Device Technology | 2.8 | $2.8M | 122k | 23.10 | |
| IntraLinks Holdings | 2.7 | $2.7M | 270k | 10.06 | |
| 8x8 (EGHT) | 2.4 | $2.4M | 157k | 15.43 | |
| Ligand Pharmaceuticals In (LGND) | 2.4 | $2.4M | 24k | 102.05 | |
| RTI Biologics | 2.2 | $2.3M | 724k | 3.13 | |
| Array BioPharma | 2.2 | $2.2M | 329k | 6.75 | |
| Skyworks Solutions (SWKS) | 2.1 | $2.2M | 28k | 76.14 | |
| K2m Group Holdings | 2.1 | $2.1M | 118k | 17.78 | |
| CommVault Systems (CVLT) | 2.0 | $2.1M | 39k | 53.14 | |
| Callidus Software | 2.0 | $2.1M | 113k | 18.35 | |
| Insulet Corporation (PODD) | 2.0 | $2.0M | 50k | 40.93 | |
| SPS Commerce (SPSC) | 1.9 | $1.9M | 26k | 73.40 | |
| Qorvo (QRVO) | 1.9 | $1.9M | 34k | 55.75 | |
| Cempra | 1.7 | $1.7M | 71k | 24.21 | |
| MaxLinear (MXL) | 1.3 | $1.3M | 65k | 20.27 | |
| Enzo Biochem (ENZ) | 1.2 | $1.2M | 232k | 5.09 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $1.2M | 47k | 24.72 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.1M | 11k | 92.50 | |
| 3M Company (MMM) | 1.0 | $1.0M | 5.7k | 176.25 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $984k | 4.6k | 216.26 | |
| HealthStream (HSTM) | 0.9 | $932k | 34k | 27.60 | |
| Southwest Airlines (LUV) | 0.9 | $891k | 23k | 38.89 | |
| EOG Resources (EOG) | 0.8 | $845k | 8.7k | 96.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $837k | 7.1k | 118.07 | |
| Cummins (CMI) | 0.8 | $834k | 6.5k | 128.11 | |
| Marriott International (MAR) | 0.8 | $829k | 12k | 67.29 | |
| AFLAC Incorporated (AFL) | 0.8 | $818k | 11k | 71.86 | |
| Procter & Gamble Company (PG) | 0.8 | $808k | 9.0k | 89.76 | |
| Hormel Foods Corporation (HRL) | 0.8 | $807k | 21k | 37.95 | |
| Qualcomm (QCOM) | 0.8 | $793k | 12k | 68.47 | |
| Halliburton Company (HAL) | 0.8 | $779k | 17k | 44.87 | |
| Verizon Communications (VZ) | 0.7 | $751k | 14k | 51.99 | |
| Dominion Resources (D) | 0.7 | $708k | 9.5k | 74.25 | |
| Eastman Chemical Company (EMN) | 0.7 | $707k | 11k | 67.65 | |
| V.F. Corporation (VFC) | 0.7 | $703k | 13k | 56.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $644k | 9.7k | 66.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $635k | 7.3k | 87.30 | |
| American Express Company (AXP) | 0.6 | $625k | 9.8k | 64.06 | |
| T. Rowe Price (TROW) | 0.6 | $628k | 9.4k | 66.54 | |
| Nordstrom (JWN) | 0.6 | $579k | 11k | 51.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $401k | 3.6k | 111.39 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $350k | 3.0k | 118.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $322k | 4.0k | 80.50 | |
| Healthways | 0.3 | $304k | 12k | 26.42 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $302k | 4.3k | 70.07 | |
| Cynapsus Therapeutics | 0.3 | $296k | 7.4k | 40.22 | |
| General Electric Company | 0.2 | $257k | 8.7k | 29.68 | |
| Entellus Medical Cm | 0.2 | $241k | 11k | 22.21 | |
| Gilead Sciences (GILD) | 0.2 | $221k | 2.8k | 79.27 | |
| Bio-techne Corporation (TECH) | 0.2 | $219k | 2.0k | 109.50 | |
| Intel Corporation (INTC) | 0.2 | $208k | 5.5k | 37.79 | |
| Apple (AAPL) | 0.2 | $214k | 1.9k | 113.23 | |
| Lexicon Pharmaceuticals (LXRX) | 0.2 | $207k | 11k | 18.10 | |
| Superconductor Technologies | 0.0 | $38k | 14k | 2.65 |
