Kopp Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Oclaro | 18.3 | $37M | 11M | 3.48 | |
Emcore Corp | 10.9 | $22M | 3.6M | 6.13 | |
Teligent | 8.4 | $17M | 1.9M | 8.90 | |
Intersect Ent | 6.2 | $13M | 558k | 22.50 | |
NeoGenomics (NEO) | 6.1 | $12M | 1.6M | 7.87 | |
Finisar Corporation | 4.7 | $9.6M | 662k | 14.54 | |
Gigamon | 3.7 | $7.6M | 285k | 26.57 | |
IntraLinks Holdings | 2.9 | $5.9M | 652k | 9.07 | |
RTI Biologics | 2.9 | $5.8M | 1.5M | 3.97 | |
AtriCure (ATRC) | 2.2 | $4.4M | 198k | 22.44 | |
Integrated Device Technology | 1.9 | $4.0M | 151k | 26.35 | |
Omnicell (OMCL) | 1.9 | $3.9M | 125k | 31.08 | |
NxStage Medical | 1.8 | $3.7M | 170k | 21.91 | |
Akorn | 1.7 | $3.5M | 93k | 37.31 | |
Ligand Pharmaceuticals In (LGND) | 1.6 | $3.3M | 31k | 108.43 | |
Cempra | 1.4 | $2.8M | 89k | 31.13 | |
Ruckus Wireless | 1.3 | $2.7M | 254k | 10.71 | |
Insulet Corporation (PODD) | 1.3 | $2.7M | 72k | 37.82 | |
Enzo Biochem (ENZ) | 1.3 | $2.7M | 591k | 4.50 | |
Skyworks Solutions (SWKS) | 1.2 | $2.4M | 32k | 76.83 | |
K2m Group Holdings | 1.0 | $2.0M | 102k | 19.74 | |
Vonage Holdings | 1.0 | $2.0M | 342k | 5.74 | |
Qorvo (QRVO) | 0.9 | $1.9M | 37k | 50.89 | |
Array BioPharma | 0.8 | $1.6M | 377k | 4.22 | |
CommVault Systems (CVLT) | 0.8 | $1.6M | 40k | 39.35 | |
Hormel Foods Corporation (HRL) | 0.7 | $1.4M | 17k | 79.07 | |
SPS Commerce (SPSC) | 0.7 | $1.4M | 19k | 70.23 | |
Southwest Airlines (LUV) | 0.6 | $1.3M | 30k | 43.07 | |
Superconductor Technologies | 0.6 | $1.1M | 5.4M | 0.21 | |
Wells Fargo & Company (WFC) | 0.5 | $1.1M | 20k | 54.36 | |
3M Company (MMM) | 0.5 | $1.1M | 7.1k | 150.65 | |
Marriott International (MAR) | 0.5 | $1.0M | 16k | 67.02 | |
MaxLinear (MXL) | 0.5 | $1.0M | 70k | 14.73 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $958k | 4.7k | 203.83 | |
V.F. Corporation (VFC) | 0.5 | $947k | 15k | 62.26 | |
Pernix Therapeutics Holdings | 0.5 | $930k | 315k | 2.95 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $914k | 8.7k | 104.77 | |
Johnson & Johnson (JNJ) | 0.5 | $917k | 8.9k | 102.77 | |
Southern Company (SO) | 0.5 | $913k | 20k | 46.81 | |
Procter & Gamble Company (PG) | 0.4 | $885k | 11k | 79.39 | |
AFLAC Incorporated (AFL) | 0.4 | $873k | 15k | 59.90 | |
Eastman Chemical Company (EMN) | 0.4 | $842k | 13k | 67.54 | |
T. Rowe Price (TROW) | 0.4 | $811k | 11k | 71.45 | |
Verizon Communications (VZ) | 0.4 | $818k | 18k | 46.23 | |
American Express Company (AXP) | 0.4 | $801k | 12k | 69.51 | |
EOG Resources (EOG) | 0.4 | $745k | 11k | 70.75 | |
Exxon Mobil Corporation (XOM) | 0.3 | $696k | 8.9k | 77.94 | |
Halliburton Company (HAL) | 0.3 | $694k | 20k | 34.04 | |
Cummins (CMI) | 0.3 | $645k | 7.3k | 88.05 | |
Constant Contact | 0.3 | $658k | 23k | 29.26 | |
Qualcomm (QCOM) | 0.3 | $593k | 12k | 49.98 | |
Nordstrom (JWN) | 0.3 | $524k | 11k | 49.84 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $498k | 3.6k | 139.30 | |
Eagle Pharmaceuticals (EGRX) | 0.2 | $475k | 5.4k | 88.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $375k | 3.6k | 104.17 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $316k | 4.0k | 79.00 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $302k | 2.7k | 111.85 | |
General Electric Company | 0.1 | $253k | 8.1k | 31.16 | |
Intel Corporation (INTC) | 0.1 | $229k | 6.6k | 34.47 | |
Apple (AAPL) | 0.1 | $214k | 2.0k | 105.42 | |
Starbucks Corporation (SBUX) | 0.1 | $213k | 3.6k | 60.00 | |
Healthways | 0.1 | $201k | 16k | 12.89 | |
Lexicon Pharmaceuticals (LXRX) | 0.1 | $182k | 14k | 13.27 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $131k | 14k | 9.26 | |
Veracyte (VCYT) | 0.1 | $103k | 14k | 7.23 |