Kopp Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vitesse Semiconductor Corporate | 10.0 | $20M | 5.6M | 3.60 | |
Emcore Corp | 8.6 | $17M | 3.1M | 5.69 | |
Finisar Corporation | 8.3 | $17M | 1.0M | 16.63 | |
Oclaro | 7.0 | $14M | 9.9M | 1.43 | |
RTI Biologics | 4.3 | $8.7M | 1.8M | 4.78 | |
NeoGenomics (NEO) | 4.2 | $8.4M | 1.6M | 5.21 | |
IGI Laboratories | 3.6 | $7.4M | 790k | 9.32 | |
Superconductor Technologies | 3.6 | $7.4M | 2.6M | 2.81 | |
Sunopta (STKL) | 3.6 | $7.2M | 597k | 12.07 | |
Array BioPharma | 3.5 | $7.2M | 2.0M | 3.57 | |
Supernus Pharmaceuticals (SUPN) | 3.1 | $6.3M | 721k | 8.69 | |
Pernix Therapeutics Holdings | 3.0 | $6.1M | 795k | 7.68 | |
Akorn | 2.5 | $5.1M | 141k | 36.27 | |
Omnicell (OMCL) | 2.2 | $4.4M | 162k | 27.30 | |
Skyworks Solutions (SWKS) | 2.0 | $4.0M | 68k | 58.05 | |
Enzo Biochem (ENZ) | 1.7 | $3.4M | 660k | 5.15 | |
Integrated Device Technology | 1.6 | $3.3M | 206k | 15.95 | |
Alcatel-Lucent | 1.6 | $3.2M | 1.1M | 3.03 | |
AtriCure (ATRC) | 1.5 | $3.1M | 208k | 14.72 | |
Extreme Networks (EXTR) | 1.5 | $3.0M | 628k | 4.80 | |
Ruckus Wireless | 1.4 | $2.8M | 207k | 13.36 | |
Kofax | 1.2 | $2.5M | 324k | 7.74 | |
AngioDynamics (ANGO) | 1.1 | $2.2M | 159k | 13.72 | |
Insulet Corporation (PODD) | 1.0 | $2.1M | 56k | 36.80 | |
TriQuint Semiconductor | 0.8 | $1.7M | 87k | 19.07 | |
Constant Contact | 0.8 | $1.6M | 59k | 27.13 | |
Datalink Corporation | 0.7 | $1.5M | 140k | 10.63 | |
Streamline Health Solutions | 0.7 | $1.5M | 321k | 4.63 | |
IntraLinks Holdings | 0.7 | $1.4M | 173k | 8.08 | |
Southwest Airlines (LUV) | 0.7 | $1.3M | 40k | 33.76 | |
D Fluidigm Corp Del (LAB) | 0.6 | $1.3M | 53k | 24.49 | |
Marriott International (MAR) | 0.6 | $1.2M | 18k | 69.87 | |
Aemetis (AMTX) | 0.6 | $1.3M | 145k | 8.68 | |
V.F. Corporation (VFC) | 0.6 | $1.1M | 17k | 66.06 | |
Wells Fargo & Company (WFC) | 0.6 | $1.1M | 21k | 51.86 | |
EOG Resources (EOG) | 0.5 | $1.1M | 11k | 99.05 | |
3M Company (MMM) | 0.5 | $1.1M | 7.6k | 141.72 | |
Pepsi (PEP) | 0.5 | $1.0M | 11k | 93.14 | |
American Express Company (AXP) | 0.5 | $1.0M | 12k | 87.57 | |
Johnson & Johnson (JNJ) | 0.5 | $994k | 9.3k | 106.61 | |
Procter & Gamble Company (PG) | 0.5 | $957k | 11k | 83.73 | |
AutoZone (AZO) | 0.5 | $943k | 1.9k | 509.73 | |
Verizon Communications (VZ) | 0.5 | $936k | 19k | 50.00 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $906k | 4.6k | 196.96 | |
Eastman Chemical Company (EMN) | 0.4 | $881k | 11k | 80.89 | |
Deere & Company (DE) | 0.4 | $882k | 11k | 81.95 | |
Southern Company (SO) | 0.4 | $898k | 21k | 43.67 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $863k | 18k | 46.98 | |
Qualcomm (QCOM) | 0.4 | $855k | 11k | 74.77 | |
Exxon Mobil Corporation (XOM) | 0.4 | $819k | 8.7k | 94.06 | |
T. Rowe Price (TROW) | 0.4 | $826k | 11k | 78.44 | |
AFLAC Incorporated (AFL) | 0.4 | $825k | 14k | 58.22 | |
Gigamon | 0.4 | $837k | 80k | 10.47 | |
National-Oilwell Var | 0.4 | $801k | 11k | 76.07 | |
CommVault Systems (CVLT) | 0.4 | $718k | 14k | 50.40 | |
MaxLinear (MXL) | 0.3 | $516k | 75k | 6.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $395k | 3.9k | 101.28 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $280k | 3.5k | 80.00 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $267k | 2.7k | 98.89 | |
Intel Corporation (INTC) | 0.1 | $220k | 6.3k | 34.84 | |
NxStage Medical | 0.1 | $220k | 17k | 13.14 | |
Alkermes (ALKS) | 0.1 | $204k | 4.8k | 42.78 | |
Alphatec Holdings | 0.1 | $168k | 99k | 1.70 | |
PMC-Sierra | 0.1 | $149k | 20k | 7.45 | |
Flamel Technologies | 0.1 | $148k | 10k | 14.34 | |
Merus Labs Intl | 0.1 | $143k | 96k | 1.49 | |
LeMaitre Vascular (LMAT) | 0.1 | $98k | 14k | 6.89 | |
Synergetics USA | 0.0 | $44k | 13k | 3.40 |