$101 Million is the total value of KOPP INVESTMENT ADVISORS LLC's 64 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OCLR | Sell | Oclaro, Inc. | $8,222,000 | -84.8% | 961,623 | -91.3% | 8.13% | -71.8% |
FNSR | Sell | Finisar Corp. | $5,965,000 | -47.2% | 200,161 | -69.0% | 5.90% | -1.9% |
TLGT | Sell | Teligent, Inc. | $5,176,000 | -65.1% | 681,030 | -67.2% | 5.12% | -35.1% |
GIMO | Sell | Gigamon Inc. | $4,917,000 | -56.5% | 89,719 | -70.3% | 4.86% | -19.2% |
NEO | Sell | NeoGenomics Inc | $4,107,000 | -65.4% | 499,582 | -66.2% | 4.06% | -35.7% |
XENT | Sell | Intersect ENT Inc. | $3,781,000 | -54.7% | 238,698 | -63.0% | 3.74% | -15.8% |
OMCL | Sell | Omnicell Inc. | $3,637,000 | -19.7% | 94,957 | -28.2% | 3.60% | +49.2% |
NXTM | Sell | NxStage Medical, Inc | $3,124,000 | -11.5% | 124,997 | -23.2% | 3.09% | +64.4% |
ATRC | Buy | AtriCure Inc. | $3,105,000 | +17.3% | 196,278 | +4.8% | 3.07% | +118.1% |
AKRXQ | Buy | Akorn, Inc. | $2,939,000 | -0.5% | 107,801 | +3.9% | 2.90% | +84.8% |
IDTI | Buy | Integrated Device Technology Inc. | $2,815,000 | +20.2% | 121,846 | +4.8% | 2.78% | +123.5% |
IL | Sell | IntraLinks Holdings Inc. | $2,712,000 | +41.1% | 269,585 | -8.8% | 2.68% | +162.2% |
EGHT | Sell | 8x8. Inc. | $2,424,000 | -2.3% | 157,095 | -7.4% | 2.40% | +81.7% |
LGND | Sell | Ligand Pharmaceuticals Inc | $2,394,000 | -34.0% | 23,458 | -22.9% | 2.37% | +22.6% |
RTIX | Sell | RTI Surgical Inc. | $2,265,000 | -52.1% | 723,743 | -45.1% | 2.24% | -11.0% |
ARRY | Sell | Array Biopharma Inc. | $2,223,000 | +73.3% | 329,282 | -8.6% | 2.20% | +222.1% |
SWKS | Sell | Skyworks Solutions | $2,164,000 | +10.5% | 28,420 | -8.1% | 2.14% | +105.5% |
KTWO | Sell | K2M Grp Hldgs | $2,089,000 | +2.5% | 117,498 | -10.6% | 2.06% | +90.3% |
CVLT | Sell | CommVault Systems Inc. | $2,072,000 | +21.0% | 38,993 | -1.7% | 2.05% | +124.8% |
CALD | Sell | Callidus Software | $2,071,000 | -16.3% | 112,861 | -8.9% | 2.05% | +55.5% |
PODD | Sell | Insulet Corp. | $2,047,000 | +21.1% | 50,007 | -10.5% | 2.02% | +125.0% |
SPSC | Sell | SPS Commerce, Inc. | $1,893,000 | +12.3% | 25,789 | -7.3% | 1.87% | +108.6% |
QRVO | Sell | Qorvo Inc. | $1,879,000 | -7.3% | 33,703 | -8.1% | 1.86% | +72.3% |
CEMP | Sell | Cempra, Inc | $1,722,000 | +0.9% | 71,140 | -31.3% | 1.70% | +87.4% |
MXL | Sell | MaxLinear, Inc.cl a | $1,322,000 | +10.6% | 65,224 | -1.8% | 1.31% | +105.5% |
ENZ | Sell | Enzo Biochem, Inc | $1,181,000 | -71.1% | 232,099 | -66.1% | 1.17% | -46.3% |
SUPN | Sell | Supernus Pharmaceuticals, Inc. | $1,158,000 | +18.8% | 46,839 | -2.2% | 1.14% | +120.4% |
BMRN | Sell | BioMarin Pharmaceutical Inc. | $1,053,000 | +15.7% | 11,384 | -2.7% | 1.04% | +115.1% |
MMM | Sell | 3M Company | $1,008,000 | -13.8% | 5,719 | -14.3% | 1.00% | +60.1% |
SPY | SPDR Trust Ser 1tr unit | $984,000 | +3.3% | 4,550 | 0.0% | 0.97% | +91.9% | |
HSTM | Sell | HealthStream, Inc. | $932,000 | +1.1% | 33,771 | -2.9% | 0.92% | +88.0% |
LUV | Sell | Southwest Airlines Co. | $891,000 | -17.3% | 22,910 | -16.7% | 0.88% | +53.8% |
EOG | Sell | EOG Resources | $845,000 | -1.6% | 8,735 | -15.2% | 0.84% | +82.7% |
JNJ | Sell | Johnson & Johnson | $837,000 | -18.0% | 7,089 | -15.8% | 0.83% | +52.3% |
CMI | Sell | Cummins Inc. | $834,000 | -3.0% | 6,510 | -14.8% | 0.82% | +80.3% |
MAR | Sell | Marriott Intl. Inc.cl a | $829,000 | -16.7% | 12,319 | -17.7% | 0.82% | +54.8% |
AFL | Sell | Aflac Incorporated | $818,000 | -18.5% | 11,384 | -18.2% | 0.81% | +51.3% |
PG | Sell | The Procter & Gamble Company | $808,000 | -10.4% | 9,002 | -15.5% | 0.80% | +66.5% |
HRL | Sell | Hormel Foods Corporation | $807,000 | -11.4% | 21,265 | -14.6% | 0.80% | +64.5% |
QCOM | Sell | QUALCOMM Inc. | $793,000 | +8.8% | 11,582 | -14.9% | 0.78% | +102.1% |
HAL | Sell | Halliburton Company | $779,000 | -13.1% | 17,360 | -12.3% | 0.77% | +61.4% |
VZ | Sell | Verizon Communications Inc. | $751,000 | -20.4% | 14,446 | -14.5% | 0.74% | +47.8% |
D | Sell | Dominion Res Inc. VA | $708,000 | -17.2% | 9,535 | -13.1% | 0.70% | +53.8% |
EMN | Sell | Eastman Chemical Co. | $707,000 | -13.9% | 10,451 | -13.5% | 0.70% | +60.0% |
VFC | Sell | V F Corporation | $703,000 | -21.3% | 12,537 | -13.7% | 0.70% | +46.3% |
JPM | New | JP Morgan Chase | $644,000 | – | 9,673 | +100.0% | 0.64% | – |
XOM | Sell | Exxon Mobil Corporation | $635,000 | -21.4% | 7,274 | -15.6% | 0.63% | +46.0% |
TROW | Sell | T. Rowe Price | $628,000 | -21.5% | 9,438 | -13.9% | 0.62% | +45.8% |
AXP | Sell | American Express Company | $625,000 | -8.9% | 9,756 | -13.6% | 0.62% | +69.3% |
JWN | Sell | Nordstrom Inc. | $579,000 | +22.7% | 11,163 | -9.9% | 0.57% | +127.9% |
VTI | Vanguard Total Stocktotal stk mkt | $401,000 | +3.9% | 3,600 | 0.0% | 0.40% | +93.2% | |
QQQ | PowerShares QQQ Trustunit ser 1 | $350,000 | +10.4% | 2,950 | 0.0% | 0.35% | +104.7% | |
VCSH | Vanguard Short-Term Corporateshrt trm corp bd | $322,000 | -0.3% | 4,000 | 0.0% | 0.32% | +84.9% | |
HWAY | Sell | Healthways Inc. | $304,000 | +46.9% | 11,505 | -35.7% | 0.30% | +172.7% |
EGRX | New | Eagle Pharmaceuticals, Inc. | $302,000 | – | 4,310 | +100.0% | 0.30% | – |
CYNA | New | Cynapsus Therapeutics Inc. | $296,000 | – | 7,359 | +100.0% | 0.29% | – |
GE | General Electric Co. | $257,000 | -5.9% | 8,660 | 0.0% | 0.25% | +75.2% | |
ENTL | Sell | Entellus Medical, Inc | $241,000 | +12.1% | 10,853 | -7.9% | 0.24% | +108.8% |
GILD | Sell | Gilead Sciences Inc. | $221,000 | -7.5% | 2,788 | -2.8% | 0.22% | +71.7% |
TECH | Bio-Techne Corp. | $219,000 | -3.1% | 2,000 | 0.0% | 0.22% | +80.0% | |
AAPL | New | Apple Inc. | $214,000 | – | 1,890 | +100.0% | 0.21% | – |
INTC | New | Intel Corp. | $208,000 | – | 5,504 | +100.0% | 0.21% | – |
LXRX | Sell | Lexicon Pharmaceuticals Inc. | $207,000 | +11.3% | 11,435 | -11.8% | 0.20% | +107.1% |
SCON | New | Superconductor Technologies, Inc. | $38,000 | – | 14,339 | +100.0% | 0.04% | – |
VCYT | Exit | Veracyte Inc. | $0 | – | -21,975 | -100.0% | -0.06% | – |
LDRH | Exit | LDR Holding Corporation | $0 | – | -6,253 | -100.0% | -0.12% | – |
WFC | Exit | Wells Fargo & Co. | $0 | – | -19,298 | -100.0% | -0.49% | – |
SCON | Exit | Superconductor Technologies, Inc. | $0 | – | -7,907,791 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.