Kopp Investment Advisors as of June 30, 2016
Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oclaro | 28.8 | $54M | 11M | 4.88 | |
| Teligent | 7.9 | $15M | 2.1M | 7.14 | |
| NeoGenomics (NEO) | 6.3 | $12M | 1.5M | 8.04 | |
| Gigamon | 6.0 | $11M | 303k | 37.39 | |
| Finisar Corporation | 6.0 | $11M | 645k | 17.51 | |
| Intersect Ent | 4.4 | $8.3M | 645k | 12.93 | |
| RTI Biologics | 2.5 | $4.7M | 1.3M | 3.59 | |
| Omnicell (OMCL) | 2.4 | $4.5M | 132k | 34.24 | |
| Enzo Biochem (ENZ) | 2.2 | $4.1M | 684k | 5.97 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $3.6M | 30k | 119.28 | |
| NxStage Medical | 1.9 | $3.5M | 163k | 21.68 | |
| Akorn | 1.6 | $3.0M | 104k | 28.48 | |
| AtriCure (ATRC) | 1.4 | $2.6M | 187k | 14.13 | |
| Callidus Software | 1.3 | $2.5M | 124k | 19.98 | |
| 8x8 (EGHT) | 1.3 | $2.5M | 170k | 14.61 | |
| Integrated Device Technology | 1.2 | $2.3M | 116k | 20.13 | |
| K2m Group Holdings | 1.1 | $2.0M | 131k | 15.52 | |
| Qorvo (QRVO) | 1.1 | $2.0M | 37k | 55.26 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.0M | 31k | 63.28 | |
| IntraLinks Holdings | 1.0 | $1.9M | 296k | 6.50 | |
| CommVault Systems (CVLT) | 0.9 | $1.7M | 40k | 43.18 | |
| Cempra | 0.9 | $1.7M | 104k | 16.49 | |
| Insulet Corporation (PODD) | 0.9 | $1.7M | 56k | 30.24 | |
| SPS Commerce (SPSC) | 0.9 | $1.7M | 28k | 60.58 | |
| Superconductor Technologies | 0.8 | $1.5M | 7.9M | 0.19 | |
| Array BioPharma | 0.7 | $1.3M | 360k | 3.56 | |
| MaxLinear (MXL) | 0.6 | $1.2M | 66k | 17.99 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.7k | 175.10 | |
| Southwest Airlines (LUV) | 0.6 | $1.1M | 28k | 39.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 8.4k | 121.29 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.0M | 14k | 72.13 | |
| Marriott International (MAR) | 0.5 | $995k | 15k | 66.46 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $975k | 48k | 20.36 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $953k | 4.6k | 209.45 | |
| Verizon Communications (VZ) | 0.5 | $943k | 17k | 55.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $913k | 19k | 47.31 | |
| HealthStream (HSTM) | 0.5 | $922k | 35k | 26.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $910k | 12k | 77.80 | |
| Halliburton Company (HAL) | 0.5 | $896k | 20k | 45.29 | |
| Procter & Gamble Company (PG) | 0.5 | $902k | 11k | 84.64 | |
| Hormel Foods Corporation (HRL) | 0.5 | $911k | 25k | 36.59 | |
| V.F. Corporation (VFC) | 0.5 | $893k | 15k | 61.47 | |
| Cummins (CMI) | 0.5 | $860k | 7.6k | 112.49 | |
| EOG Resources (EOG) | 0.5 | $859k | 10k | 83.44 | |
| Dominion Resources (D) | 0.5 | $855k | 11k | 77.94 | |
| Eastman Chemical Company (EMN) | 0.4 | $821k | 12k | 67.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $808k | 8.6k | 93.77 | |
| T. Rowe Price (TROW) | 0.4 | $800k | 11k | 73.01 | |
| Qualcomm (QCOM) | 0.4 | $729k | 14k | 53.54 | |
| American Express Company (AXP) | 0.4 | $686k | 11k | 60.78 | |
| Nordstrom (JWN) | 0.2 | $472k | 12k | 38.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $386k | 3.6k | 107.22 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $317k | 3.0k | 107.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $323k | 4.0k | 80.75 | |
| General Electric Company | 0.1 | $273k | 8.7k | 31.52 | |
| Gilead Sciences (GILD) | 0.1 | $239k | 2.9k | 83.33 | |
| Ldr Hldg | 0.1 | $231k | 6.3k | 36.94 | |
| Bio-techne Corporation (TECH) | 0.1 | $226k | 2.0k | 113.00 | |
| Healthways | 0.1 | $207k | 18k | 11.56 | |
| Entellus Medical Cm | 0.1 | $215k | 12k | 18.25 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $186k | 13k | 14.34 | |
| Veracyte (VCYT) | 0.1 | $111k | 22k | 5.05 |
