$94.7 Million is the total value of KOPP INVESTMENT ADVISORS LLC's 61 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCLR | Sell | Oclaro, Inc. | $7,738,000 | -5.9% | 864,536 | -10.1% | 8.17% | +0.5% |
| FNSR | Sell | Finisar Corp. | $5,482,000 | -8.1% | 181,105 | -9.5% | 5.79% | -1.8% |
| XENT | Buy | Intersect ENT Inc. | $4,329,000 | +14.5% | 357,795 | +49.9% | 4.57% | +22.3% |
| TLGT | Sell | Teligent, Inc. | $4,271,000 | -17.5% | 646,150 | -5.1% | 4.51% | -11.9% |
| NEO | Sell | NeoGenomics Inc | $4,155,000 | +1.2% | 484,782 | -3.0% | 4.39% | +8.1% |
| ATRC | Sell | AtriCure Inc. | $3,470,000 | +11.8% | 177,309 | -9.7% | 3.66% | +19.4% |
| NXTM | Sell | NxStage Medical, Inc | $3,231,000 | +3.4% | 123,267 | -1.4% | 3.41% | +10.5% |
| OMCL | Sell | Omnicell Inc. | $3,046,000 | -16.2% | 89,847 | -5.4% | 3.22% | -10.5% |
| IDTI | Sell | Integrated Device Technology Inc. | $2,854,000 | +1.4% | 121,156 | -0.6% | 3.01% | +8.3% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $2,417,000 | +1.0% | 23,785 | +1.4% | 2.55% | +7.9% |
| RTIX | Sell | RTI Surgical Inc. | $2,329,000 | +2.8% | 716,464 | -1.0% | 2.46% | +9.8% |
| AKRXQ | Sell | Akorn, Inc. | $2,303,000 | -21.6% | 105,486 | -2.1% | 2.43% | -16.3% |
| EGHT | Sell | 8x8. Inc. | $2,238,000 | -7.7% | 156,520 | -0.4% | 2.36% | -1.4% |
| KTWO | Sell | K2M Grp Hldgs. | $2,219,000 | +6.2% | 110,725 | -5.8% | 2.34% | +13.5% |
| SWKS | Sell | Skyworks Solutions | $2,102,000 | -2.9% | 28,150 | -1.0% | 2.22% | +3.7% |
| IL | Sell | IntraLinks Holdings Inc. | $2,053,000 | -24.3% | 151,833 | -43.7% | 2.17% | -19.1% |
| GIMO | Sell | Gigamon Inc. | $2,035,000 | -58.6% | 44,686 | -50.2% | 2.15% | -55.8% |
| CVLT | Sell | CommVault Systems Inc. | $1,992,000 | -3.9% | 38,748 | -0.6% | 2.10% | +2.7% |
| ARRY | Sell | Array Biopharma Inc. | $1,933,000 | -13.0% | 219,926 | -33.2% | 2.04% | -7.1% |
| CALD | Sell | Callidus Software | $1,890,000 | -8.7% | 112,526 | -0.3% | 2.00% | -2.5% |
| PODD | Sell | Insulet Corp. | $1,867,000 | -8.8% | 49,558 | -0.9% | 1.97% | -2.6% |
| SPSC | Buy | SPS Commerce, Inc. | $1,840,000 | -2.8% | 26,322 | +2.1% | 1.94% | +3.8% |
| QRVO | Sell | Qorvo Inc. | $1,769,000 | -5.9% | 33,544 | -0.5% | 1.87% | +0.6% |
| ENZ | Sell | Enzo Biochem, Inc | $1,471,000 | +24.6% | 211,974 | -8.7% | 1.55% | +33.1% |
| MXL | Sell | MaxLinear, Inc.cl a | $1,416,000 | +7.1% | 64,939 | -0.4% | 1.50% | +14.4% |
| CYBR | New | CyberArk Software Ltd. | $1,313,000 | – | 28,851 | +100.0% | 1.39% | – |
| IMPV | New | Imperva, Inc. | $1,261,000 | – | 32,851 | +100.0% | 1.33% | – |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $1,161,000 | +0.3% | 45,989 | -1.8% | 1.23% | +7.2% |
| LUV | Sell | Southwest Airlines Co. | $1,078,000 | +21.0% | 21,620 | -5.6% | 1.14% | +29.2% |
| SPY | SPDR Trust Ser 1tr unit | $1,017,000 | +3.4% | 4,550 | 0.0% | 1.07% | +10.4% | |
| MAR | Sell | Marriott Intl. Inc.cl a | $985,000 | +18.8% | 11,914 | -3.3% | 1.04% | +27.0% |
| MMM | Sell | 3M Company | $964,000 | -4.4% | 5,396 | -5.6% | 1.02% | +2.2% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $919,000 | -12.7% | 11,098 | -2.5% | 0.97% | -6.8% |
| HAL | Sell | Halliburton Company | $880,000 | +13.0% | 16,270 | -6.3% | 0.93% | +20.6% |
| CMI | Sell | Cummins Inc. | $842,000 | +1.0% | 6,158 | -5.4% | 0.89% | +7.9% |
| JPM | Buy | JP Morgan Chase | $840,000 | +30.4% | 9,735 | +0.6% | 0.89% | +39.5% |
| EOG | Sell | EOG Resources | $830,000 | -1.8% | 8,213 | -6.0% | 0.88% | +4.9% |
| HSTM | Sell | HealthStream, Inc. | $830,000 | -10.9% | 33,136 | -1.9% | 0.88% | -4.9% |
| JNJ | Sell | Johnson & Johnson | $760,000 | -9.2% | 6,599 | -6.9% | 0.80% | -3.0% |
| EMN | Sell | Eastman Chemical Co. | $744,000 | +5.2% | 9,891 | -5.4% | 0.79% | +12.4% |
| AFL | Sell | Aflac Incorporated | $741,000 | -9.4% | 10,647 | -6.5% | 0.78% | -3.2% |
| PG | Sell | The Procter & Gamble Company | $727,000 | -10.0% | 8,644 | -4.0% | 0.77% | -3.9% |
| VZ | Sell | Verizon Communications Inc. | $725,000 | -3.5% | 13,577 | -6.0% | 0.76% | +3.1% |
| HRL | Sell | Hormel Foods Corporation | $701,000 | -13.1% | 20,150 | -5.2% | 0.74% | -7.3% |
| AXP | Sell | American Express Company | $682,000 | +9.1% | 9,208 | -5.6% | 0.72% | +16.5% |
| D | Sell | Dominion Res Inc. VA | $679,000 | -4.1% | 8,870 | -7.0% | 0.72% | +2.4% |
| AAPL | Buy | Apple Inc. | $641,000 | +199.5% | 5,535 | +192.9% | 0.68% | +219.3% |
| TROW | Sell | T. Rowe Price | $641,000 | +2.1% | 8,523 | -9.7% | 0.68% | +9.0% |
| VFC | Sell | V F Corporation | $633,000 | -10.0% | 11,857 | -5.4% | 0.67% | -3.9% |
| XOM | Sell | Exxon Mobil Corporation | $616,000 | -3.0% | 6,820 | -6.2% | 0.65% | +3.5% |
| JWN | Sell | Nordstrom Inc. | $494,000 | -14.7% | 10,299 | -7.7% | 0.52% | -8.7% |
| VTI | Vanguard Total Stocktotal stk mkt | $415,000 | +3.5% | 3,600 | 0.0% | 0.44% | +10.6% | |
| QQQ | PowerShares QQQ Trustunit ser 1 | $350,000 | 0.0% | 2,950 | 0.0% | 0.37% | +6.9% | |
| VCSH | Vanguard Short-Term Corporateshrt trm corp bd | $317,000 | -1.6% | 4,000 | 0.0% | 0.34% | +5.3% | |
| EGRX | Sell | Eagle Pharmaceuticals, Inc. | $310,000 | +2.6% | 3,905 | -9.4% | 0.33% | +9.7% |
| GE | General Electric Co. | $274,000 | +6.6% | 8,660 | 0.0% | 0.29% | +13.8% | |
| EW | New | Edwards Lifesciences Corporati | $208,000 | – | 2,222 | +100.0% | 0.22% | – |
| TECH | Bio-Techne Corp. | $206,000 | -5.9% | 2,000 | 0.0% | 0.22% | +0.5% | |
| INCR | New | INC Research Holdings, Inc.cl a | $204,000 | – | 3,876 | +100.0% | 0.22% | – |
| HWAY | Sell | Healthways, Inc. | $201,000 | -33.9% | 8,818 | -23.4% | 0.21% | -29.3% |
| ELGX | New | Endologix Inc. | $76,000 | – | 13,360 | +100.0% | 0.08% | – |
| SCON | Exit | Superconductor Technologies, Inc. | $0 | – | -14,339 | -100.0% | -0.04% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc. | $0 | – | -11,435 | -100.0% | -0.20% | – |
| INTC | Exit | Intel Corp. | $0 | – | -5,504 | -100.0% | -0.21% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -2,788 | -100.0% | -0.22% | – |
| ENTL | Exit | Entellus Medical, Inc | $0 | – | -10,853 | -100.0% | -0.24% | – |
| CYNA | Exit | Cynapsus Therapeutics Inc. | $0 | – | -7,359 | -100.0% | -0.29% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -11,582 | -100.0% | -0.78% | – |
| CEMP | Exit | Cempra, Inc | $0 | – | -71,140 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.