Kopp Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 85 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Array BioPharma | 7.4 | $18M | 3.1M | 5.84 | |
| Akorn | 7.1 | $18M | 1.3M | 13.22 | |
| Finisar Corporation | 6.4 | $16M | 1.1M | 14.32 | |
| IRIS International | 5.9 | $15M | 750k | 19.52 | |
| RTI Biologics | 5.9 | $15M | 3.5M | 4.18 | |
| Emcore Corp (EMKR) | 5.4 | $13M | 2.4M | 5.65 | |
| Oclaro | 5.4 | $13M | 5.0M | 2.69 | |
| Amarin Corporation (AMRN) | 4.1 | $10M | 804k | 12.57 | |
| Mindspeed Technologies | 3.7 | $9.1M | 2.6M | 3.46 | |
| Sunopta (STKL) | 3.5 | $8.6M | 1.3M | 6.39 | |
| Synergetics USA | 2.9 | $7.1M | 1.4M | 4.95 | |
| Vitesse Semiconductor Corporate | 2.5 | $6.3M | 2.6M | 2.44 | |
| Oplink Communications | 2.2 | $5.4M | 327k | 16.54 | |
| JDS Uniphase Corporation | 2.1 | $5.2M | 421k | 12.38 | |
| Omnicell (OMCL) | 1.9 | $4.8M | 344k | 13.90 | |
| Datalink Corporation | 1.6 | $4.0M | 480k | 8.28 | |
| Saba Software | 1.5 | $3.7M | 371k | 9.99 | |
| Adept Technology | 1.4 | $3.5M | 888k | 3.98 | |
| Alcatel-Lucent | 1.4 | $3.5M | 3.2M | 1.10 | |
| Superconductor Technologies | 1.4 | $3.4M | 7.3M | 0.47 | |
| Integrated Device Technology | 1.2 | $2.9M | 492k | 5.87 | |
| Spectranetics Corporation | 1.1 | $2.8M | 193k | 14.75 | |
| Dynavax Technologies Corporation | 1.1 | $2.6M | 554k | 4.76 | |
| Calavo Growers (CVGW) | 1.0 | $2.6M | 103k | 25.00 | |
| Constant Contact | 1.0 | $2.5M | 146k | 17.40 | |
| Quidel Corporation | 1.0 | $2.5M | 133k | 18.93 | |
| Gentherm (THRM) | 1.0 | $2.5M | 202k | 12.44 | |
| AngioDynamics (ANGO) | 1.0 | $2.4M | 194k | 12.20 | |
| STAAR Surgical Company (STAA) | 0.9 | $2.1M | 285k | 7.50 | |
| TriQuint Semiconductor | 0.7 | $1.7M | 336k | 5.04 | |
| Tearlab Corp | 0.7 | $1.7M | 440k | 3.85 | |
| Titan Machinery (TITN) | 0.7 | $1.7M | 82k | 20.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.6M | 10k | 152.67 | |
| Sangamo Biosciences (SGMO) | 0.6 | $1.5M | 253k | 6.08 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.4M | 58k | 23.56 | |
| Thoratec Corporation | 0.5 | $1.3M | 39k | 34.60 | |
| Accelrys | 0.4 | $1.1M | 127k | 8.66 | |
| Cepheid | 0.4 | $1.0M | 29k | 34.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $939k | 10k | 91.45 | |
| Westport Innovations | 0.4 | $931k | 33k | 27.85 | |
| Verizon Communications (VZ) | 0.4 | $916k | 20k | 45.55 | |
| National-Oilwell Var | 0.4 | $903k | 11k | 80.12 | |
| International Business Machines (IBM) | 0.4 | $906k | 4.4k | 207.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $888k | 26k | 34.51 | |
| Southern Company (SO) | 0.4 | $898k | 20k | 46.07 | |
| Marriott International (MAR) | 0.4 | $884k | 23k | 39.09 | |
| American Express Company (AXP) | 0.3 | $858k | 15k | 56.83 | |
| Northern Oil & Gas | 0.3 | $867k | 51k | 17.00 | |
| 3M Company (MMM) | 0.3 | $837k | 9.1k | 92.42 | |
| Eastman Chemical Company (EMN) | 0.3 | $839k | 15k | 57.02 | |
| BlackRock (BLK) | 0.3 | $821k | 4.6k | 178.28 | |
| V.F. Corporation (VFC) | 0.3 | $803k | 5.0k | 159.33 | |
| AFLAC Incorporated (AFL) | 0.3 | $799k | 17k | 47.87 | |
| AutoZone (AZO) | 0.3 | $798k | 2.2k | 369.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $769k | 11k | 68.95 | |
| Streamline Health Solutions (STRM) | 0.3 | $766k | 137k | 5.57 | |
| Pepsi (PEP) | 0.3 | $749k | 11k | 70.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $720k | 5.0k | 144.00 | |
| Apache Corporation | 0.3 | $720k | 8.3k | 86.49 | |
| Cummins (CMI) | 0.3 | $719k | 7.8k | 92.24 | |
| Procter & Gamble Company (PG) | 0.3 | $719k | 10k | 69.31 | |
| Southwest Airlines (LUV) | 0.3 | $728k | 83k | 8.78 | |
| Rochester Medical Corporation | 0.3 | $665k | 56k | 11.81 | |
| Uroplasty | 0.3 | $659k | 173k | 3.81 | |
| Align Technology (ALGN) | 0.3 | $639k | 17k | 36.98 | |
| NuVasive | 0.3 | $642k | 28k | 22.93 | |
| GenMark Diagnostics | 0.2 | $611k | 66k | 9.21 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $566k | 33k | 17.15 | |
| Novadaq Technologies | 0.2 | $532k | 52k | 10.34 | |
| Callidus Software | 0.2 | $513k | 104k | 4.93 | |
| Orexigen Therapeutics | 0.2 | $481k | 84k | 5.72 | |
| Covidien | 0.2 | $463k | 7.8k | 59.41 | |
| Neogen Corporation (NEOG) | 0.2 | $395k | 9.2k | 42.73 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $400k | 24k | 17.02 | |
| Masimo Corporation (MASI) | 0.1 | $368k | 15k | 24.15 | |
| Life Technologies | 0.1 | $332k | 6.8k | 48.90 | |
| Vivus | 0.1 | $311k | 18k | 17.80 | |
| OraSure Technologies (OSUR) | 0.1 | $292k | 26k | 11.11 | |
| Volcano Corporation | 0.1 | $287k | 10k | 28.57 | |
| Unilife US | 0.1 | $245k | 79k | 3.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $228k | 3.1k | 73.55 | |
| AtriCure (ATRC) | 0.1 | $227k | 31k | 7.44 | |
| PMC-Sierra | 0.1 | $112k | 20k | 5.60 | |
| Solta Medical | 0.0 | $87k | 28k | 3.13 | |
| Cardiome Pharma Corp | 0.0 | $29k | 86k | 0.34 |
