Kopp Investment Advisors as of March 31, 2015
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 72 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vitesse Semiconductor Corporate | 13.6 | $31M | 5.8M | 5.31 | |
Finisar Corporation | 9.2 | $21M | 977k | 21.34 | |
Oclaro | 8.8 | $20M | 10M | 1.98 | |
Emcore Corp | 7.4 | $17M | 3.1M | 5.44 | |
IGI Laboratories | 5.5 | $12M | 1.5M | 8.16 | |
NeoGenomics (NEO) | 3.6 | $8.1M | 1.7M | 4.67 | |
Pernix Therapeutics Holdings | 3.4 | $7.7M | 721k | 10.69 | |
Supernus Pharmaceuticals (SUPN) | 3.3 | $7.4M | 614k | 12.09 | |
RTI Biologics | 3.1 | $7.1M | 1.4M | 4.94 | |
Sunopta (STKL) | 2.8 | $6.4M | 604k | 10.63 | |
Omnicell (OMCL) | 2.4 | $5.4M | 153k | 35.10 | |
Skyworks Solutions (SWKS) | 2.0 | $4.6M | 47k | 98.29 | |
Akorn | 1.9 | $4.4M | 93k | 47.51 | |
AtriCure (ATRC) | 1.8 | $4.1M | 202k | 20.49 | |
Ruckus Wireless | 1.8 | $4.1M | 320k | 12.88 | |
Integrated Device Technology | 1.7 | $3.8M | 191k | 20.02 | |
Superconductor Technologies | 1.4 | $3.2M | 2.3M | 1.41 | |
Kofax | 1.4 | $3.2M | 291k | 10.95 | |
Alcatel-Lucent | 1.4 | $3.0M | 817k | 3.73 | |
Insulet Corporation (PODD) | 1.4 | $3.1M | 91k | 33.40 | |
Array BioPharma | 1.2 | $2.8M | 381k | 7.37 | |
AngioDynamics (ANGO) | 1.1 | $2.5M | 142k | 17.79 | |
D Fluidigm Corp Del (LAB) | 1.0 | $2.2M | 52k | 42.09 | |
Constant Contact | 0.9 | $2.1M | 56k | 38.20 | |
Intersect Ent | 0.9 | $2.1M | 82k | 25.83 | |
Qorvo (QRVO) | 0.9 | $1.9M | 24k | 79.70 | |
Enzo Biochem (ENZ) | 0.8 | $1.9M | 651k | 2.95 | |
Ligand Pharmaceuticals In (LGND) | 0.8 | $1.9M | 25k | 77.10 | |
Extreme Networks (EXTR) | 0.8 | $1.8M | 582k | 3.16 | |
Gigamon | 0.7 | $1.6M | 76k | 21.24 | |
IntraLinks Holdings | 0.7 | $1.6M | 152k | 10.34 | |
Southwest Airlines (LUV) | 0.6 | $1.4M | 31k | 44.30 | |
Marriott International (MAR) | 0.6 | $1.3M | 16k | 80.31 | |
3M Company (MMM) | 0.5 | $1.2M | 7.2k | 164.92 | |
V.F. Corporation (VFC) | 0.5 | $1.2M | 15k | 75.30 | |
Wells Fargo & Company (WFC) | 0.5 | $1.1M | 20k | 54.42 | |
Streamline Health Solutions | 0.5 | $1.0M | 288k | 3.55 | |
Hormel Foods Corporation (HRL) | 0.4 | $997k | 18k | 56.86 | |
Nordstrom (JWN) | 0.4 | $979k | 12k | 80.31 | |
EOG Resources (EOG) | 0.4 | $967k | 11k | 91.66 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $908k | 4.4k | 206.36 | |
T. Rowe Price (TROW) | 0.4 | $910k | 11k | 80.96 | |
Deere & Company (DE) | 0.4 | $910k | 10k | 87.64 | |
Procter & Gamble Company (PG) | 0.4 | $903k | 11k | 81.93 | |
Johnson & Johnson (JNJ) | 0.4 | $889k | 8.8k | 100.59 | |
AFLAC Incorporated (AFL) | 0.4 | $889k | 14k | 64.01 | |
Verizon Communications (VZ) | 0.4 | $882k | 18k | 48.65 | |
Southern Company (SO) | 0.4 | $872k | 20k | 44.26 | |
American Express Company (AXP) | 0.4 | $861k | 11k | 78.12 | |
Qualcomm (QCOM) | 0.4 | $870k | 13k | 69.32 | |
Exxon Mobil Corporation (XOM) | 0.3 | $712k | 8.4k | 84.96 | |
Eastman Chemical Company (EMN) | 0.3 | $729k | 11k | 69.22 | |
National-Oilwell Var | 0.3 | $647k | 13k | 49.98 | |
CommVault Systems (CVLT) | 0.3 | $601k | 14k | 43.71 | |
Datalink Corporation | 0.2 | $562k | 47k | 12.05 | |
MaxLinear (MXL) | 0.2 | $575k | 71k | 8.13 | |
Eagle Pharmaceuticals (EGRX) | 0.2 | $500k | 12k | 41.93 | |
Cempra | 0.2 | $415k | 12k | 34.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $386k | 3.6k | 107.22 | |
NxStage Medical | 0.1 | $340k | 20k | 17.30 | |
Flamel Technologies | 0.1 | $317k | 18k | 17.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $321k | 4.0k | 80.25 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $285k | 2.7k | 105.56 | |
Veracyte (VCYT) | 0.1 | $268k | 37k | 7.28 | |
Aerie Pharmaceuticals | 0.1 | $259k | 8.3k | 31.36 | |
Celldex Therapeutics | 0.1 | $231k | 8.3k | 27.87 | |
Everyday Health | 0.1 | $225k | 18k | 12.89 | |
Apple (AAPL) | 0.1 | $209k | 1.7k | 124.40 | |
Bio-techne Corporation (TECH) | 0.1 | $201k | 2.0k | 100.50 | |
PMC-Sierra | 0.1 | $186k | 20k | 9.30 | |
Novadaq Technologies | 0.1 | $191k | 12k | 16.28 | |
Sunshine Heart | 0.0 | $63k | 15k | 4.21 |