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Disclosery

KOPP INVESTMENT ADVISORS LLC

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13F filer, CIK 884306, BLOOMINGTON, MN

KOPP INVESTMENT ADVISORS LLC reported $106,597,000 across 59 holdings for the quarter ended 2018-06-30, in a 13F-HR/A filed 2018-08-15. Its ten largest share positions make up 41.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000892712-18-000370

Period
2018-06-30
Reported value
$107M
Holdings
59
Top 10 weight
41.98%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HORTONWORKS INCnew+204,980$3.73M
CYPRESS SEMICONDUCTOR CORPadded+99,953$1.56M
K2M GROUP HLDGS INCadded+68,661$1.54M
IMPERVA INCadded+30,034$1.45M
INTEGRATED DEVICE TECHNOLOG…added+19,501$622K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CALLIDUS SOFTWARE INCexited-94,160-$3.38M
SWKSexited-24,237-$2.43M
GTLSexited-34,651-$2.04M
BMRNexited-10,015-$812K
TELIGENT INC NEWreduced-211,943-$733K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR/A 0000892712-18-000370, largest first. % of portfolio is the value over $106,597,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 201,943 shares; 2018Q1: 196,776 shares; 2018Q2: 191,382 shares 191,382$7.17M6.72%-5,394
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 406,444 shares; 2018Q1: 397,477 shares; 2018Q2: 436,972 shares 436,972$5.73M5.37%+39,495Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,026 shares; 2018Q1: 21,405 shares; 2018Q2: 23,136 shares 23,136$4.79M4.5%+1,731Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,518 shares; 2018Q1: 107,710 shares; 2018Q2: 127,211 shares 127,211$4.05M3.8%+19,501
RTI BIOLOGICS INCRTI BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 905,787 shares; 2018Q1: 881,314 shares; 2018Q2: 868,051 shares 868,051$3.99M3.75%-13,263
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,477 shares; 2018Q1: 67,885 shares; 2018Q2: 69,125 shares 69,125$3.87M3.63%+1,240Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,557 shares; 2018Q1: 50,660 shares; 2018Q2: 58,696 shares 58,696$3.87M3.63%+8,036Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 145,531 shares; 2018Q2: 245,484 shares 245,484$3.83M3.59%+99,953
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 204,980 shares 204,980$3.73M3.5%new
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,637 shares; 2018Q1: 46,961 shares; 2018Q2: 76,995 shares 76,995$3.71M3.49%+30,034
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,435 shares; 2018Q1: 126,846 shares; 2018Q2: 136,463 shares 136,463$3.69M3.46%+9,617Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,841 shares; 2018Q1: 67,320 shares; 2018Q2: 69,077 shares 69,077$3.62M3.4%+1,757Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,614 shares; 2018Q1: 41,151 shares; 2018Q2: 39,409 shares 39,409$3.38M3.17%-1,742Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,694 shares; 2018Q1: 42,035 shares; 2018Q2: 50,104 shares 50,104$3.15M2.96%+8,069
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 897,000 shares; 2018Q1: 318,895 shares; 2018Q2: 352,990 shares 352,990$3.15M2.96%+34,095
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,957 shares; 2018Q1: 60,814 shares; 2018Q2: 129,475 shares 129,475$2.91M2.73%+68,661
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,668 shares; 2018Q1: 93,888 shares; 2018Q2: 104,360 shares 104,360$2.91M2.73%+10,472
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 145,350 shares; 2018Q1: 141,507 shares; 2018Q2: 140,064 shares 140,064$2.81M2.63%-1,443Timeline
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 956,526 shares; 2018Q1: 978,238 shares; 2018Q2: 766,295 shares 766,295$2.65M2.49%-211,943
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,596 shares; 2018Q1: 121,508 shares; 2018Q2: 143,273 shares 143,273$2.58M2.42%+21,765
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,121 shares; 2018Q1: 36,976 shares; 2018Q2: 41,879 shares 41,879$2.51M2.35%+4,903Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 293,070 shares; 2018Q1: 259,227 shares; 2018Q2: 256,657 shares 256,657$2.49M2.34%-2,570Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114,352 shares; 2018Q1: 112,912 shares; 2018Q2: 134,268 shares 134,268$2.09M1.96%+21,356Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,126 shares; 2018Q1: 101,027 shares; 2018Q2: 93,220 shares 93,220$1.54M1.45%-7,807
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,461 shares; 2018Q1: 7,249 shares; 2018Q2: 7,523 shares 7,523$1.39M1.31%+274Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,997 shares; 2018Q1: 10,236 shares; 2018Q2: 10,091 shares 10,091$1.28M1.2%-145Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,650 shares; 2018Q1: 4,650 shares; 2018Q2: 4,450 shares 4,450$1.21M1.13%-200Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 112,662 shares; 2018Q1: 71,594 shares; 2018Q2: 68,130 shares 68,130$1.14M1.07%-3,464
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,053 shares; 2018Q1: 19,421 shares; 2018Q2: 19,486 shares 19,486$991K0.93%+65Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,155 shares; 2018Q1: 4,979 shares; 2018Q2: 4,952 shares 4,952$974K0.91%-27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,657 shares; 2018Q1: 9,296 shares; 2018Q2: 9,301 shares 9,301$969K0.91%+5Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,157 shares; 2018Q1: 7,922 shares; 2018Q2: 7,950 shares 7,950$881K0.83%+28Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,208 shares; 2018Q1: 10,746 shares; 2018Q2: 10,769 shares 10,769$878K0.82%+23Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,456 shares; 2018Q1: 20,036 shares; 2018Q2: 20,135 shares 20,135$866K0.81%+99Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,908 shares; 2018Q1: 8,634 shares; 2018Q2: 8,635 shares 8,635$863K0.81%+1Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,718 shares; 2018Q1: 7,335 shares; 2018Q2: 7,230 shares 7,230$839K0.79%-105Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,779 shares; 2018Q1: 8,461 shares; 2018Q2: 8,471 shares 8,471$830K0.78%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,252 shares; 2018Q1: 6,072 shares; 2018Q2: 6,098 shares 6,098$740K0.69%+26Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,697 shares; 2018Q1: 5,447 shares; 2018Q2: 5,479 shares 5,479$729K0.68%+32Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,661 shares; 2018Q1: 17,843 shares; 2018Q2: 17,887 shares 17,887$666K0.62%+44Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,155 shares; 2018Q1: 12,697 shares; 2018Q2: 12,765 shares 12,765$642K0.6%+68Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,100 shares; 2018Q1: 7,853 shares; 2018Q2: 7,881 shares 7,881$615K0.58%+28Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,552 shares; 2018Q1: 6,368 shares; 2018Q2: 6,406 shares 6,406$610K0.57%+38Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,037 shares; 2018Q1: 8,773 shares; 2018Q2: 8,824 shares 8,824$602K0.56%+51Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,509 shares; 2018Q1: 4,347 shares; 2018Q2: 4,353 shares 4,353$550K0.52%+6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 3,800 shares 3,800$534K0.5%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,100 shares 3,100$532K0.5%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,267 shares; 2018Q1: 6,174 shares; 2018Q2: 6,165 shares 6,165$510K0.48%-9Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,000 shares; 2018Q1: 4,300 shares; 2018Q2: 4,300 shares 4,300$336K0.32%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,372 shares; 2018Q1: 5,206 shares; 2018Q2: 3,981 shares 3,981$316K0.3%-1,225
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,609 shares; 2018Q1: 5,494 shares; 2018Q2: 5,353 shares 5,353$266K0.25%-141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,505 shares; 2018Q1: 2,620 shares; 2018Q2: 2,654 shares 2,654$262K0.25%+34Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,000 shares; 2018Q1: 4,126 shares; 2018Q2: 4,182 shares 4,182$247K0.23%+56Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,205 shares; 2018Q1: 1,205 shares; 2018Q2: 1,205 shares 1,205$246K0.23%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares 2,400$244K0.23%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 750 shares 750$223K0.21%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,349 shares; 2018Q2: 1,356 shares 1,356$222K0.21%+7Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 158,427 shares; 2018Q1: 155,486 shares; 2018Q2: 25,557 shares 25,557$133K0.12%-129,929
SUPERCONDUCTOR TECHNOLOGIESSUPERCONDUCTOR TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,973 shares; 2018Q1: 17,973 shares; 2018Q2: 17,973 shares 17,973$17K0.02%0

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC94,160$3.38Mshares
SWKSSKYWORKS SOLUTIONS INC24,237$2.43Mshares
GTLSCHART INDS INC34,651$2.04Mshares
BMRNBIOMARIN PHARMACEUTICAL INC10,015$812Kshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser3,100$496Kshares
EWEDWARDS LIFESCIENCES CORP2,556$357Kshares
TECHBIO-TECHNE CORP2,000$302Kshares
INTRICON CORPINTRICON CORP14,915$298Kshares
BLFSBIOLIFE SOLUTIONS INC29,600$152Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000892712-18-000369 superseded2018-08-14acceptance time not in the bulk data set
13F-HR/A 0000892712-18-000370 baserestatement2018-08-15acceptance time not in the bulk data set