$188 Million is the total value of KOPP INVESTMENT ADVISORS LLC's 72 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTIX | Sell | RTI Surgical Inc. | $4,733,000 | -13.9% | 1,318,593 | -4.1% | 2.52% | -16.1% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $3,628,000 | +8.8% | 30,417 | -2.3% | 1.93% | +6.1% |
| NXTM | Sell | NxStage Medical, Inc | $3,530,000 | +41.1% | 162,837 | -2.5% | 1.88% | +37.6% |
| ATRC | Sell | AtriCure Inc. | $2,646,000 | -18.3% | 187,226 | -2.7% | 1.41% | -20.4% |
| CALD | Sell | Callidus Software | $2,475,000 | +18.8% | 123,856 | -0.8% | 1.32% | +15.8% |
| IDTI | Sell | Integrated Device Technology Inc. | $2,341,000 | -3.8% | 116,270 | -2.4% | 1.24% | -6.2% |
| QRVO | Sell | Qorvo Inc. | $2,027,000 | +7.4% | 36,680 | -2.1% | 1.08% | +4.7% |
| SWKS | Sell | Skyworks Solutions | $1,958,000 | -20.5% | 30,940 | -2.2% | 1.04% | -22.5% |
| IL | Sell | IntraLinks Holdings Inc. | $1,922,000 | -57.1% | 295,715 | -47.9% | 1.02% | -58.1% |
| CVLT | Sell | CommVault Systems Inc. | $1,713,000 | -2.2% | 39,673 | -2.2% | 0.91% | -4.6% |
| PODD | Sell | Insulet Corp. | $1,690,000 | -11.4% | 55,882 | -2.9% | 0.90% | -13.6% |
| SPSC | Sell | SPS Commerce, Inc. | $1,686,000 | +38.9% | 27,829 | -1.6% | 0.90% | +35.5% |
| ARRY | Sell | Array Biopharma Inc. | $1,283,000 | +16.3% | 360,282 | -3.6% | 0.68% | +13.3% |
| MXL | Sell | MaxLinear, Inc.cl a | $1,195,000 | -5.4% | 66,444 | -2.7% | 0.64% | -7.7% |
| MMM | Sell | 3M Company | $1,169,000 | +0.4% | 6,676 | -4.4% | 0.62% | -2.0% |
| LUV | Sell | Southwest Airlines Co. | $1,078,000 | -16.6% | 27,495 | -4.7% | 0.57% | -18.7% |
| JNJ | Sell | Johnson & Johnson | $1,021,000 | +9.3% | 8,418 | -2.5% | 0.54% | +6.7% |
| AFL | Sell | Aflac Incorporated | $1,004,000 | +10.8% | 13,919 | -3.0% | 0.53% | +8.1% |
| MAR | Sell | Marriott Intl. Inc.cl a | $995,000 | -9.0% | 14,972 | -2.5% | 0.53% | -11.2% |
| VZ | Sell | Verizon Communications, Inc. | $943,000 | +1.2% | 16,891 | -2.0% | 0.50% | -1.2% |
| WFC | Sell | Wells Fargo & Co. | $913,000 | -4.8% | 19,298 | -2.7% | 0.49% | -7.1% |
| HRL | Sell | Hormel Foods Corporation | $911,000 | -32.1% | 24,895 | -19.8% | 0.48% | -33.7% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $910,000 | -7.8% | 11,697 | -2.3% | 0.48% | -10.0% |
| PG | Sell | The Procter & Gamble Company | $902,000 | +0.9% | 10,657 | -1.8% | 0.48% | -1.6% |
| HAL | Sell | Halliburton Company | $896,000 | +23.2% | 19,785 | -2.8% | 0.48% | +20.2% |
| VFC | Sell | V F Corporation | $893,000 | -8.2% | 14,527 | -3.3% | 0.48% | -10.5% |
| CMI | Sell | Cummins Inc. | $860,000 | +0.2% | 7,645 | -2.0% | 0.46% | -2.4% |
| EOG | Sell | EOG Resources | $859,000 | +12.3% | 10,295 | -2.4% | 0.46% | +9.6% |
| EMN | Sell | Eastman Chemical Co. | $821,000 | -8.0% | 12,086 | -2.2% | 0.44% | -10.3% |
| XOM | Sell | Exxon Mobil Corporation | $808,000 | +9.9% | 8,617 | -2.0% | 0.43% | +7.2% |
| TROW | Sell | T. Rowe Price | $800,000 | -2.8% | 10,958 | -2.1% | 0.43% | -5.1% |
| QCOM | Sell | QUALCOMM Inc. | $729,000 | +2.7% | 13,617 | -2.0% | 0.39% | +0.3% |
| AXP | Sell | American Express Company | $686,000 | -3.1% | 11,286 | -2.2% | 0.36% | -5.4% |
| JWN | Sell | Nordstrom Inc. | $472,000 | -36.6% | 12,393 | -4.7% | 0.25% | -38.2% |
| GILD | Sell | Gilead Sciences Inc. | $239,000 | -17.3% | 2,868 | -8.9% | 0.13% | -19.6% |
| LDRH | Sell | LDR Holding Corporation | $231,000 | -13.2% | 6,253 | -40.0% | 0.12% | -15.2% |
| ENTL | Sell | Entellus Medical, Inc | $215,000 | -4.9% | 11,778 | -5.0% | 0.11% | -7.3% |
| LXRX | Sell | Lexicon Pharmaceuticals Inc. | $186,000 | +13.4% | 12,970 | -5.3% | 0.10% | +11.2% |
| FLML | Exit | Flamel Technologies SA Spons Asponsored adr | $0 | – | -10,033 | -100.0% | -0.06% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -3,520 | -100.0% | -0.12% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -5,388 | -100.0% | -0.12% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -2,030 | -100.0% | -0.12% | – |
| CFMS | Exit | ConforMIS Inc. | $0 | – | -26,832 | -100.0% | -0.16% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -340,425 | -100.0% | -0.85% | – |
| RKUS | Exit | Ruckus Wireless Inc. | $0 | – | -220,640 | -100.0% | -1.18% | – |
| EMKR | Exit | Emcore Corp. | $0 | – | -747,970 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.