$203 Million is the total value of KOPP INVESTMENT ADVISORS LLC's 77 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCLR | Sell | Oclaro, Inc. | $37,183,000 | +48.2% | 10,684,689 | -2.0% | 18.28% | +35.5% |
| FNSR | Sell | Finisar Corp. | $9,625,000 | -5.0% | 661,929 | -27.3% | 4.73% | -13.2% |
| RTIX | Sell | RTI Surgical Inc. | $5,809,000 | -33.1% | 1,463,372 | -4.3% | 2.86% | -38.9% |
| ATRC | Sell | AtriCure Inc. | $4,441,000 | +0.3% | 197,885 | -2.1% | 2.18% | -8.3% |
| IDTI | Sell | Integrated Device Technology Inc. | $3,971,000 | +25.2% | 150,700 | -3.5% | 1.95% | +14.5% |
| AKRXQ | Sell | Akorn, Inc. | $3,480,000 | +28.7% | 93,280 | -1.7% | 1.71% | +17.7% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $3,306,000 | +22.5% | 30,490 | -3.2% | 1.62% | +11.9% |
| CEMP | Sell | Cempra, Inc. | $2,760,000 | +4.2% | 88,656 | -6.8% | 1.36% | -4.7% |
| RKUS | Sell | Ruckus Wireless Inc. | $2,718,000 | -12.5% | 253,735 | -2.9% | 1.34% | -20.0% |
| PODD | Sell | Insulet Corp. | $2,708,000 | +44.3% | 71,611 | -1.1% | 1.33% | +31.9% |
| ENZ | Sell | Enzo Biochem, Inc. | $2,659,000 | +25.2% | 590,874 | -11.8% | 1.31% | +14.4% |
| SWKS | Sell | Skyworks Solutions | $2,437,000 | -10.2% | 31,719 | -1.6% | 1.20% | -17.9% |
| KTWO | Sell | K2M Grp Hldgs | $2,011,000 | +5.6% | 101,880 | -0.5% | 0.99% | -3.4% |
| QRVO | Sell | Qorvo | $1,903,000 | +12.7% | 37,396 | -0.3% | 0.94% | +3.1% |
| ARRY | Sell | Array Biopharma Inc. | $1,589,000 | -8.7% | 376,477 | -1.4% | 0.78% | -16.6% |
| HRL | Sell | Hormel Foods Corporation | $1,362,000 | +21.9% | 17,225 | -2.4% | 0.67% | +11.5% |
| LUV | Sell | Southwest Airlines Co. | $1,306,000 | +10.9% | 30,320 | -2.1% | 0.64% | +1.3% |
| WFC | Sell | Wells Fargo & Co. | $1,102,000 | +5.8% | 20,271 | -0.1% | 0.54% | -3.2% |
| MMM | Sell | 3M Company | $1,072,000 | +6.1% | 7,116 | -0.1% | 0.53% | -2.9% |
| MAR | Sell | Marriott Intl. Inc.cl a | $1,038,000 | -2.0% | 15,487 | -0.3% | 0.51% | -10.5% |
| MXL | Sell | MaxLinear, Inc.cl a | $1,030,000 | +16.4% | 69,949 | -1.6% | 0.51% | +6.3% |
| VFC | Sell | V F Corporation | $947,000 | -9.5% | 15,210 | -0.8% | 0.47% | -17.2% |
| PTX | Sell | Pernix Therapeutics Holdings, Inc. | $931,000 | -21.5% | 315,293 | -16.0% | 0.46% | -28.2% |
| JNJ | Sell | Johnson & Johnson | $917,000 | +10.0% | 8,923 | -0.2% | 0.45% | +0.4% |
| AFL | Sell | Aflac Incorporated | $873,000 | +2.8% | 14,574 | -0.2% | 0.43% | -6.1% |
| EMN | Sell | Eastman Chemical Co. | $842,000 | +4.1% | 12,466 | -0.2% | 0.41% | -4.8% |
| CTCT | Sell | Constant Contact, Inc. | $658,000 | -71.8% | 22,489 | -76.6% | 0.32% | -74.3% |
| CMI | Sell | Cummins Inc. | $645,000 | -25.4% | 7,325 | -8.1% | 0.32% | -31.8% |
| QCOM | Sell | QUALCOMM Inc. | $593,000 | -12.4% | 11,865 | -5.9% | 0.29% | -19.8% |
| JWN | Sell | Nordstrom Inc. | $524,000 | -42.9% | 10,513 | -17.8% | 0.26% | -47.7% |
| SBUX | Sell | Starbucks Corp. | $213,000 | +1.4% | 3,550 | -3.9% | 0.10% | -7.1% |
| VCYT | Sell | Veracyte Inc. | $103,000 | -45.8% | 14,250 | -64.7% | 0.05% | -50.0% |
| AVGR | Exit | Avinger, Inc. | $0 | – | -15,060 | -100.0% | -0.12% | – |
| SIEN | Exit | Sientra, Inc. | $0 | – | -23,910 | -100.0% | -0.13% | – |
| FLML | Exit | Flamel Technologies SA Spons Asponsored adr | $0 | – | -17,049 | -100.0% | -0.15% | – |
| STKL | Exit | SunOpta, Inc. | $0 | – | -154,900 | -100.0% | -0.40% | – |
| SUPN | Exit | Supernus Pharmaceuticals, Inc. | $0 | – | -729,960 | -100.0% | -5.51% | – |
| IG | Exit | IGI Laboratories, Inc. | $0 | – | -1,931,320 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NeoGenomics Inc. | 26 | Q3 2019 | 8.2% |
| RTI Surgical Inc. | 26 | Q3 2019 | 6.0% |
| Omnicell Inc. | 26 | Q3 2019 | 4.7% |
| AtriCure Inc. | 26 | Q3 2019 | 4.6% |
| Ligand Pharmaceuticals Inc. | 26 | Q3 2019 | 4.5% |
| SPDR Trust Ser 1 | 26 | Q3 2019 | 2.3% |
| Marriott Intl. Inc. | 26 | Q3 2019 | 1.5% |
| Southwest Airls Co. | 26 | Q3 2019 | 1.3% |
| 3M Company | 26 | Q3 2019 | 1.2% |
| Aflac Incorporated | 26 | Q3 2019 | 1.1% |
View KOPP INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUPERCONDUCTOR TECHNOLOGIES INC | August 19, 2016 | 528,963 | 16.6% |
| EMCORE CORP | April 01, 2016 | 1,248,970 | 4.8% |
| VITESSE SEMICONDUCTOR CORP | May 05, 2015 | ? | ? |
| TRANSGENOMIC INC | May 23, 2014 | 83,502 | 1.1% |
| RTI SURGICAL, INC. | January 03, 2014 | 1,984,618 | 3.5% |
| SYNERGETICS USA INC | January 03, 2014 | 877,253 | 3.5% |
| MINDSPEED TECHNOLOGIES, INC | December 13, 2013 | 2,068,416 | 4.8% |
| TRANSGENOMIC INC | November 01, 2013 | 13,744,086 | 15.6% |
| OCLARO, INC. | September 20, 2013 | 8,592,517 | 9.3% |
| SUPERCONDUCTOR TECHNOLOGIES INC | December 21, 2012 | 8,776,335 | 17.4% |
View KOPP INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-15 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View KOPP INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.