$347 Million is the total value of WILLIAM HARRIS INVESTORS INC's 129 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERSHIRE HATHAWAY, INC CL A | $12,206,000 | – | 50 | +100.0% | 3.51% | – |
| LILA | New | LIBERTY GLOBAL LILAC CL A | $8,703,000 | – | 396,296 | +100.0% | 2.50% | – |
| AIG | New | AMERICAN INTL GROUP, INC | $8,125,000 | – | 124,400 | +100.0% | 2.34% | – |
| DVA | New | DAVITA INC | $7,773,000 | – | 121,076 | +100.0% | 2.24% | – |
| OUT | New | OUTFRONT MEDIA ORD | $7,753,000 | – | 311,739 | +100.0% | 2.23% | – |
| DAR | New | DARLING INGREDIENTS | $7,708,000 | – | 597,051 | +100.0% | 2.22% | – |
| LORL | New | LORAL SPACE & COMM | $7,494,000 | – | 182,550 | +100.0% | 2.16% | – |
| BGCP | New | BGC PARTNERS CL A ORD | $7,150,000 | – | 698,973 | +100.0% | 2.06% | – |
| FOXA | New | TWENTY-1ST CENT FOX, INC CL A | $7,131,000 | – | 254,326 | +100.0% | 2.05% | – |
| NXST | New | NEXSTAR MEDIA GRP, INC CL A | $6,995,000 | – | 110,508 | +100.0% | 2.01% | – |
| RLGY | New | REALOGY HOLDINGS ORD | $6,281,000 | – | 244,119 | +100.0% | 1.81% | – |
| TEVA | New | TEVA PHARM INDS LTD ADR | $5,427,000 | – | 149,704 | +100.0% | 1.56% | – |
| MCC | New | MEDLEY CAPITAL ORD | $4,363,000 | – | 580,949 | +100.0% | 1.26% | – |
| GMS | New | GMS, INC | $3,510,000 | – | 119,868 | +100.0% | 1.01% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS ORD | $2,019,000 | – | 306,847 | +100.0% | 0.58% | – |
| RSO | New | RESOURCE CAPITAL REIT | $940,000 | – | 112,894 | +100.0% | 0.27% | – |
| VPG | New | VISHAY PRECISION GROUP ORD | $926,000 | – | 49,011 | +100.0% | 0.27% | – |
| IAT | New | ISHARES DJ US REGIONAL BANKS | $741,000 | – | 16,339 | +100.0% | 0.21% | – |
| DMQHF | New | DHX MEDIA LTD COM VTG SHS | $734,000 | – | 140,327 | +100.0% | 0.21% | – |
| New | PHILLY SHIPYARD ASA | $570,000 | – | 79,733 | +100.0% | 0.16% | – | |
| TACO | New | DEL TACO RESTAURANTS, INC | $434,000 | – | 30,748 | +100.0% | 0.12% | – |
| KFS | New | KINGSWAY FINL SRVCS | $311,000 | – | 49,736 | +100.0% | 0.09% | – |
| SQM | New | CHEMICAL & MINING CO CHILE | $294,000 | – | 10,270 | +100.0% | 0.08% | – |
| GEC | New | GREAT ELM CAP GRP, INC | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KAPSTONE PAPER & PACK CORP | 15 | Q4 2016 | 6.4% |
| AMERISOURCEBERGEN CORP | 15 | Q4 2016 | 4.4% |
| BLACKHAWK NTWK HLDGS, INC | 15 | Q4 2016 | 5.8% |
| BEACON ROOFING SUPPLY, INC | 15 | Q4 2016 | 3.5% |
| PANERA BREAD CO CL A | 15 | Q4 2016 | 3.9% |
| BED BATH & BEYOND, INC | 15 | Q4 2016 | 3.7% |
| GRAND CANYON EDUCATION, INC | 15 | Q4 2016 | 3.4% |
| SPEEDWAY MOTORSPORTS, INC | 15 | Q4 2016 | 3.0% |
| ANTARES PHARMA, INC | 15 | Q4 2016 | 2.4% |
| APTARGROUP, INC | 15 | Q4 2016 | 0.5% |
View WILLIAM HARRIS INVESTORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DERMA SCIENCES, INC. | February 09, 2012 | ? | ? |
| LPATH, INC | February 09, 2012 | ? | ? |
| DERMA SCIENCES, INC. | February 14, 2011 | 486,709 | 7.3% |
| SENOMYX INC | February 14, 2011 | 900,300 | 2.3% |
| DERMA SCIENCES, INC. | February 10, 2010 | 5,502,475 | 13.3% |
| GTC BIOTHERAPEUTICS INC | February 10, 2010 | 539,539 | 2.2% |
| SENOMYX INC | February 10, 2010 | 2,226,074 | 7.2% |
| DESIGN WITHIN REACH INC | September 02, 2009 | 1,008,825 | 3.4% |
| KAPSTONE PAPER & PACKAGING CORP | August 28, 2009 | 1,144,487 | 4.0% |
| ANTARES PHARMA, INC. | July 08, 2009 | 3,107,968 | 4.5% |
View WILLIAM HARRIS INVESTORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-12 |
| 13F-HR/A | 2015-11-25 |
| 13F-HR | 2015-11-04 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-11 |
View WILLIAM HARRIS INVESTORS INC'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.