Kopp Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Akorn | 8.1 | $20M | 2.6M | 7.80 | |
Finisar Corporation | 7.0 | $18M | 1.0M | 17.54 | |
RTI Biologics | 4.8 | $12M | 3.7M | 3.29 | |
BioSante Pharmaceuticals | 4.8 | $12M | 5.4M | 2.28 | |
Amarin Corporation (AMRN) | 4.7 | $12M | 1.3M | 9.20 | |
MEDTOX Scientific (MTOX) | 4.3 | $11M | 831k | 13.10 | |
Caliper Life Sciences | 4.2 | $11M | 1.0M | 10.47 | |
Superconductor Technologies | 3.9 | $9.9M | 6.6M | 1.50 | |
EMCORE Corporation | 3.6 | $9.2M | 9.3M | 0.99 | |
Mindspeed Technologies | 3.5 | $8.9M | 1.7M | 5.20 | |
Network Equipment Technologies | 3.4 | $8.7M | 4.5M | 1.94 | |
Sangamo Biosciences (SGMO) | 3.4 | $8.6M | 2.0M | 4.35 | |
Regeneron Pharmaceuticals (REGN) | 3.2 | $8.1M | 140k | 58.20 | |
Synergetics USA | 2.9 | $7.4M | 1.4M | 5.39 | |
IRIS International | 2.8 | $7.0M | 784k | 8.98 | |
Vitesse Semiconductor Corporate | 2.7 | $6.9M | 2.3M | 2.95 | |
Oclaro | 2.6 | $6.5M | 1.8M | 3.64 | |
Oplink Communications | 2.5 | $6.3M | 419k | 15.14 | |
Array BioPharma | 2.4 | $6.0M | 3.1M | 1.95 | |
Sunopta (STKL) | 2.2 | $5.6M | 1.1M | 4.93 | |
Cardiome Pharma Corp | 2.1 | $5.3M | 1.6M | 3.29 | |
AngioDynamics (ANGO) | 1.6 | $4.0M | 303k | 13.14 | |
Quidel Corporation | 1.2 | $3.1M | 191k | 16.37 | |
PLX Technology | 1.2 | $3.1M | 1.0M | 3.02 | |
Titan Machinery (TITN) | 1.1 | $2.9M | 161k | 17.90 | |
Adept Technology | 1.1 | $2.8M | 884k | 3.22 | |
STAAR Surgical Company (STAA) | 0.8 | $2.1M | 275k | 7.80 | |
MIPS Technologies | 0.8 | $2.1M | 430k | 4.84 | |
Thoratec Corporation | 0.8 | $2.1M | 63k | 32.63 | |
Amerigon Incorporated | 0.8 | $2.0M | 156k | 12.73 | |
TriQuint Semiconductor | 0.6 | $1.6M | 323k | 5.02 | |
Northern Oil & Gas | 0.6 | $1.5M | 76k | 19.39 | |
Constant Contact | 0.6 | $1.5M | 85k | 17.29 | |
Comverge | 0.5 | $1.3M | 736k | 1.82 | |
International Business Machines (IBM) | 0.4 | $1.1M | 6.4k | 174.84 | |
Southern Company (SO) | 0.4 | $1.1M | 26k | 42.36 | |
American Express Company (AXP) | 0.4 | $953k | 21k | 44.88 | |
Exxon Mobil Corporation (XOM) | 0.4 | $952k | 13k | 72.64 | |
Verizon Communications (VZ) | 0.4 | $929k | 25k | 36.81 | |
Deere & Company (DE) | 0.3 | $828k | 13k | 64.55 | |
Johnson Controls | 0.3 | $802k | 30k | 26.37 | |
Marriott International (MAR) | 0.3 | $809k | 30k | 27.24 | |
Johnson & Johnson (JNJ) | 0.3 | $793k | 13k | 63.65 | |
Apache Corporation | 0.3 | $777k | 9.7k | 80.23 | |
National-Oilwell Var | 0.3 | $779k | 15k | 51.20 | |
3M Company (MMM) | 0.3 | $759k | 11k | 71.83 | |
Wells Fargo & Company (WFC) | 0.3 | $767k | 32k | 24.13 | |
NuVasive | 0.3 | $768k | 45k | 17.06 | |
Pepsi (PEP) | 0.3 | $740k | 12k | 61.91 | |
Procter & Gamble Company (PG) | 0.3 | $740k | 12k | 63.15 | |
AFLAC Incorporated (AFL) | 0.3 | $700k | 20k | 34.93 | |
ValueVision Media | 0.3 | $679k | 288k | 2.36 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $651k | 5.8k | 113.22 | |
Dow Chemical Company | 0.2 | $626k | 28k | 22.45 | |
Northern Trust Corporation (NTRS) | 0.2 | $619k | 18k | 34.95 | |
Staples | 0.2 | $582k | 44k | 13.31 | |
Southwest Airlines (LUV) | 0.2 | $540k | 67k | 8.04 | |
Datalink Corporation | 0.2 | $489k | 72k | 6.80 | |
JDS Uniphase Corporation | 0.2 | $461k | 46k | 9.97 | |
Cepheid | 0.2 | $453k | 12k | 38.81 | |
HealthStream (HSTM) | 0.2 | $454k | 35k | 12.83 | |
Gilead Sciences (GILD) | 0.1 | $363k | 9.4k | 38.80 | |
Heckmann Corporation | 0.1 | $325k | 62k | 5.28 | |
Green Mountain Coffee Roasters | 0.1 | $314k | 3.4k | 93.06 | |
Harvard Bioscience (HBIO) | 0.1 | $270k | 64k | 4.21 | |
AVI BioPharma | 0.1 | $252k | 225k | 1.12 | |
Omnicell (OMCL) | 0.1 | $221k | 16k | 13.79 | |
Masimo Corporation (MASI) | 0.1 | $225k | 10k | 21.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $219k | 3.8k | 57.63 | |
AtriCure (ATRC) | 0.1 | $235k | 24k | 9.73 | |
OraSure Technologies (OSUR) | 0.1 | $199k | 25k | 7.98 | |
Elan Corporation | 0.1 | $151k | 14k | 10.55 | |
PMC-Sierra | 0.1 | $120k | 20k | 6.00 | |
EnteroMedics | 0.0 | $51k | 30k | 1.72 | |
RF Monolithics (RFMI) | 0.0 | $8.0k | 10k | 0.80 |