Kopp Investment Advisors as of March 31, 2016
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oclaro | 31.3 | $57M | 11M | 5.40 | |
| Finisar Corporation | 6.0 | $11M | 606k | 18.24 | |
| NeoGenomics (NEO) | 5.2 | $9.6M | 1.4M | 6.74 | |
| Intersect Ent | 5.1 | $9.3M | 489k | 19.00 | |
| Teligent | 4.8 | $8.7M | 1.8M | 4.90 | |
| Gigamon | 4.5 | $8.2M | 266k | 31.01 | |
| RTI Biologics | 3.0 | $5.5M | 1.4M | 4.00 | |
| IntraLinks Holdings | 2.4 | $4.5M | 568k | 7.87 | |
| Emcore Corp (EMKR) | 2.0 | $3.7M | 748k | 5.00 | |
| Omnicell (OMCL) | 1.9 | $3.4M | 123k | 27.87 | |
| Ligand Pharmaceuticals In (LGND) | 1.8 | $3.3M | 31k | 107.09 | |
| AtriCure (ATRC) | 1.8 | $3.2M | 192k | 16.83 | |
| NxStage Medical | 1.4 | $2.5M | 167k | 14.99 | |
| Skyworks Solutions (SWKS) | 1.3 | $2.5M | 32k | 77.89 | |
| Integrated Device Technology | 1.3 | $2.4M | 119k | 20.44 | |
| Enzo Biochem (ENZ) | 1.2 | $2.2M | 488k | 4.55 | |
| Ruckus Wireless | 1.2 | $2.2M | 221k | 9.81 | |
| Akorn | 1.2 | $2.1M | 91k | 23.52 | |
| Callidus Software | 1.1 | $2.1M | 125k | 16.68 | |
| Insulet Corporation (PODD) | 1.0 | $1.9M | 58k | 33.16 | |
| K2m Group Holdings | 1.0 | $1.9M | 128k | 14.83 | |
| Qorvo (QRVO) | 1.0 | $1.9M | 37k | 50.42 | |
| Cempra | 1.0 | $1.8M | 102k | 17.52 | |
| CommVault Systems (CVLT) | 1.0 | $1.8M | 41k | 43.17 | |
| Vonage Holdings | 0.8 | $1.6M | 340k | 4.57 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.3M | 31k | 43.23 | |
| Southwest Airlines (LUV) | 0.7 | $1.3M | 29k | 44.79 | |
| MaxLinear (MXL) | 0.7 | $1.3M | 68k | 18.49 | |
| SPS Commerce (SPSC) | 0.7 | $1.2M | 28k | 42.93 | |
| Superconductor Technologies | 0.7 | $1.2M | 6.3M | 0.19 | |
| 3M Company (MMM) | 0.6 | $1.2M | 7.0k | 166.62 | |
| Marriott International (MAR) | 0.6 | $1.1M | 15k | 71.17 | |
| Array BioPharma | 0.6 | $1.1M | 374k | 2.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $987k | 12k | 82.46 | |
| V.F. Corporation (VFC) | 0.5 | $973k | 15k | 64.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $959k | 20k | 48.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $934k | 8.6k | 108.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $935k | 4.6k | 205.49 | |
| Verizon Communications (VZ) | 0.5 | $932k | 17k | 54.06 | |
| AFLAC Incorporated (AFL) | 0.5 | $906k | 14k | 63.12 | |
| Eastman Chemical Company (EMN) | 0.5 | $892k | 12k | 72.19 | |
| Procter & Gamble Company (PG) | 0.5 | $894k | 11k | 82.34 | |
| Cummins (CMI) | 0.5 | $858k | 7.8k | 109.93 | |
| Dominion Resources (D) | 0.5 | $820k | 11k | 75.13 | |
| T. Rowe Price (TROW) | 0.5 | $823k | 11k | 73.50 | |
| EOG Resources (EOG) | 0.4 | $765k | 11k | 72.55 | |
| Nordstrom (JWN) | 0.4 | $744k | 13k | 57.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $735k | 8.8k | 83.57 | |
| Halliburton Company (HAL) | 0.4 | $727k | 20k | 35.71 | |
| American Express Company (AXP) | 0.4 | $708k | 12k | 61.37 | |
| Qualcomm (QCOM) | 0.4 | $710k | 14k | 51.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $377k | 3.6k | 104.72 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $322k | 3.0k | 109.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $320k | 4.0k | 80.00 | |
| Gilead Sciences (GILD) | 0.2 | $289k | 3.1k | 91.78 | |
| Conformis | 0.2 | $288k | 27k | 10.73 | |
| Ldr Hldg | 0.1 | $266k | 10k | 25.52 | |
| General Electric Company | 0.1 | $258k | 8.1k | 31.77 | |
| Apple (AAPL) | 0.1 | $221k | 2.0k | 108.87 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $218k | 5.4k | 40.46 | |
| Entellus Medical Cm | 0.1 | $226k | 12k | 18.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 3.5k | 59.66 | |
| Healthways | 0.1 | $157k | 16k | 10.08 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $164k | 14k | 11.97 | |
| Flamel Technologies | 0.1 | $111k | 10k | 11.06 | |
| Veracyte (VCYT) | 0.0 | $76k | 14k | 5.38 |
