$183 Million is the total value of KOPP INVESTMENT ADVISORS LLC's 76 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCLR | Sell | Oclaro, Inc. | $57,404,000 | +54.4% | 10,630,367 | -0.5% | 31.31% | +71.3% |
| FNSR | Sell | Finisar Corp. | $11,046,000 | +14.8% | 605,571 | -8.5% | 6.02% | +27.3% |
| NEO | Sell | NeoGenomics Inc | $9,629,000 | -22.0% | 1,428,548 | -8.9% | 5.25% | -13.4% |
| XENT | Sell | Intersect ENT Inc. | $9,284,000 | -26.1% | 488,643 | -12.5% | 5.06% | -18.0% |
| TLGT | Sell | Teligent, Inc. | $8,732,000 | -48.7% | 1,781,970 | -6.9% | 4.76% | -43.1% |
| GIMO | Sell | Gigamon Inc. | $8,249,000 | +9.1% | 265,930 | -6.6% | 4.50% | +21.0% |
| RTIX | Sell | RTI Surgical Inc. | $5,499,000 | -5.3% | 1,374,716 | -6.1% | 3.00% | +5.0% |
| IL | Sell | IntraLinks Holdings Inc. | $4,475,000 | -24.3% | 567,940 | -12.9% | 2.44% | -16.1% |
| EMKR | Sell | Emcore Corp. | $3,740,000 | -83.2% | 747,970 | -79.4% | 2.04% | -81.3% |
| OMCL | Sell | Omnicell Inc. | $3,435,000 | -11.9% | 123,247 | -1.7% | 1.87% | -2.2% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $3,334,000 | +0.8% | 31,134 | +2.1% | 1.82% | +11.9% |
| ATRC | Sell | AtriCure Inc. | $3,239,000 | -27.1% | 192,446 | -2.7% | 1.77% | -19.1% |
| NXTM | Sell | NxStage Medical, Inc | $2,502,000 | -32.7% | 166,932 | -1.6% | 1.36% | -25.3% |
| SWKS | Sell | Skyworks Solutions | $2,463,000 | +1.1% | 31,623 | -0.3% | 1.34% | +12.1% |
| IDTI | Sell | Integrated Device Technology I | $2,434,000 | -38.7% | 119,070 | -21.0% | 1.33% | -32.0% |
| ENZ | Sell | Enzo Biochem, Inc | $2,219,000 | -16.5% | 487,724 | -17.5% | 1.21% | -7.4% |
| RKUS | Sell | Ruckus Wireless Inc. | $2,164,000 | -20.4% | 220,640 | -13.0% | 1.18% | -11.7% |
| AKRXQ | Sell | Akorn, Inc. | $2,131,000 | -38.8% | 90,585 | -2.9% | 1.16% | -32.1% |
| CALD | New | Callidus Software | $2,083,000 | – | 124,871 | +100.0% | 1.14% | – |
| PODD | Sell | Insulet Corp. | $1,908,000 | -29.5% | 57,547 | -19.6% | 1.04% | -21.8% |
| KTWO | Buy | K2M Grp Hldgs | $1,898,000 | -5.6% | 127,998 | +25.6% | 1.04% | +4.7% |
| QRVO | Buy | Qorvo Inc. | $1,888,000 | -0.8% | 37,449 | +0.1% | 1.03% | +10.0% |
| CEMP | Buy | Cempra, Inc | $1,794,000 | -35.0% | 102,411 | +15.5% | 0.98% | -27.9% |
| CVLT | Buy | CommVault Systems Inc. | $1,751,000 | +12.0% | 40,557 | +2.1% | 0.96% | +24.3% |
| VG | Sell | Vonage Holdings Corp. | $1,556,000 | -20.7% | 340,425 | -0.3% | 0.85% | -11.9% |
| HRL | Buy | Hormel Foods Corporation | $1,342,000 | -1.5% | 31,040 | +80.2% | 0.73% | +9.3% |
| LUV | Sell | Southwest Airlines Co.colm | $1,292,000 | -1.1% | 28,845 | -4.9% | 0.70% | +9.8% |
| MXL | Sell | MaxLinear, Inc.cl a | $1,263,000 | +22.6% | 68,289 | -2.4% | 0.69% | +36.2% |
| SPSC | Buy | SPS Commerce, Inc. | $1,214,000 | -10.3% | 28,277 | +46.8% | 0.66% | -0.5% |
| SCON | Buy | Superconductor Technologies, Inc. | $1,201,000 | +6.7% | 6,283,491 | +17.2% | 0.66% | +18.2% |
| MMM | Sell | 3M Company | $1,164,000 | +8.6% | 6,986 | -1.8% | 0.64% | +20.5% |
| ARRY | Sell | Array Biopharma Inc. | $1,103,000 | -30.6% | 373,857 | -0.7% | 0.60% | -22.9% |
| MAR | Sell | Marriott Intl. Inc.cl a | $1,093,000 | +5.3% | 15,357 | -0.8% | 0.60% | +16.9% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $987,000 | +8.0% | 11,970 | +37.2% | 0.54% | +19.8% |
| VFC | Sell | V F Corporation | $973,000 | +2.7% | 15,027 | -1.2% | 0.53% | +13.9% |
| WFC | Sell | Wells Fargo & Co. | $959,000 | -13.0% | 19,828 | -2.2% | 0.52% | -3.5% |
| SPY | Sell | SPDR Trust Ser 1tr unit | $935,000 | -2.4% | 4,550 | -3.2% | 0.51% | +8.3% |
| JNJ | Sell | Johnson & Johnson | $934,000 | +1.9% | 8,633 | -3.3% | 0.51% | +12.9% |
| VZ | Sell | Verizon Communications, Inc. | $932,000 | +13.9% | 17,241 | -2.6% | 0.51% | +26.4% |
| AFL | Sell | Aflac Incorporated | $906,000 | +3.8% | 14,354 | -1.5% | 0.49% | +15.2% |
| PG | Sell | The Procter & Gamble Company | $894,000 | +1.0% | 10,857 | -2.6% | 0.49% | +12.2% |
| EMN | Sell | Eastman Chemical Co. | $892,000 | +5.9% | 12,356 | -0.9% | 0.49% | +17.6% |
| CMI | Buy | Cummins Inc. | $858,000 | +33.0% | 7,805 | +6.6% | 0.47% | +47.6% |
| TROW | Sell | T. Rowe Price | $823,000 | +1.5% | 11,198 | -1.3% | 0.45% | +12.5% |
| D | New | Dominion Res Inc. VA | $820,000 | – | 10,915 | +100.0% | 0.45% | – |
| EOG | Buy | EOG Resources | $765,000 | +2.7% | 10,545 | +0.1% | 0.42% | +13.9% |
| JWN | Buy | Nordstrom Inc. | $744,000 | +42.0% | 13,003 | +23.7% | 0.41% | +57.4% |
| XOM | Sell | Exxon Mobil Corporation | $735,000 | +5.6% | 8,795 | -1.5% | 0.40% | +17.3% |
| HAL | Sell | Halliburton Company | $727,000 | +4.8% | 20,360 | -0.1% | 0.40% | +16.4% |
| QCOM | Buy | QUALCOMM Inc. | $710,000 | +19.7% | 13,892 | +17.1% | 0.39% | +32.5% |
| AXP | Buy | American Express Company | $708,000 | -11.6% | 11,536 | +0.1% | 0.39% | -2.0% |
| VTI | Vanguard Total Stocktotal stk mkt | $377,000 | +0.5% | 3,600 | 0.0% | 0.21% | +12.0% | |
| QQQ | Buy | PowerShares QQQ Trustunit ser 1 | $322,000 | +6.6% | 2,950 | +9.3% | 0.18% | +18.9% |
| VCSH | Vanguard Short-Term Corporateshrt trm corp bd | $320,000 | +1.3% | 4,000 | 0.0% | 0.18% | +12.9% | |
| GILD | New | Gilead Sciences Inc. | $289,000 | – | 3,149 | +100.0% | 0.16% | – |
| CFMS | New | ConforMIS Inc. | $288,000 | – | 26,832 | +100.0% | 0.16% | – |
| LDRH | New | LDR Holding Corporation | $266,000 | – | 10,422 | +100.0% | 0.14% | – |
| GE | General Electric Co. | $258,000 | +2.0% | 8,120 | 0.0% | 0.14% | +13.7% | |
| ENTL | New | Entellus Medical, Inc | $226,000 | – | 12,403 | +100.0% | 0.12% | – |
| AAPL | Apple Inc. | $221,000 | +3.3% | 2,030 | 0.0% | 0.12% | +15.2% | |
| EGRX | Buy | Eagle Pharmaceuticals, Inc. | $218,000 | -54.1% | 5,388 | +0.6% | 0.12% | -49.1% |
| SBUX | Sell | Starbucks Corp. | $210,000 | -1.4% | 3,520 | -0.8% | 0.12% | +9.5% |
| LXRX | Sell | Lexicon Pharmaceuticals Inc. | $164,000 | -9.9% | 13,700 | -0.1% | 0.09% | 0.0% |
| HWAY | Sell | Healthways Inc. | $157,000 | -21.9% | 15,575 | -0.1% | 0.09% | -13.1% |
| FLML | New | Flamel Technologies SA Spons Asponsored adr | $111,000 | – | 10,033 | +100.0% | 0.06% | – |
| VCYT | Sell | Veracyte Inc. | $76,000 | -26.2% | 14,115 | -0.9% | 0.04% | -19.6% |
| EXAS | Exit | Exact Sciences Corporation | $0 | – | -14,140 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corp. | $0 | – | -6,644 | -100.0% | -0.11% | – |
| IWO | Exit | iShares Russell 2000 Growthrus 2000 grw etf | $0 | – | -3,575 | -100.0% | -0.24% | – |
| CTCT | Exit | Constant Contact, Inc. | $0 | – | -22,489 | -100.0% | -0.32% | – |
| SO | Exit | Southern Company | $0 | – | -19,505 | -100.0% | -0.45% | – |
| PTX | Exit | Pernix Therapeutics Holdings, Inc. | $0 | – | -315,293 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.