$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVE | Exit | FAMOUS DAVES OF AM, INC | $0 | – | -10,451 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIV APP | $0 | – | -2,498 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP, INC | $0 | – | -1,109 | -100.0% | -0.06% | – |
| OPHT | Exit | OPHTHOTECH CORPORATION | $0 | – | -11,338 | -100.0% | -0.14% | – |
| BKS | Exit | BARNES & NOBLE, INC | $0 | – | -85,596 | -100.0% | -0.26% | – |
| VFC | Exit | VF CORP | $0 | – | -41,760 | -100.0% | -0.63% | – |
| CEMP | Exit | CEMPRA, INC | $0 | – | -131,045 | -100.0% | -0.86% | – |
| MFS | Exit | MANITOWOC FOODSERVICE, INC | $0 | – | -257,294 | -100.0% | -1.13% | – |
| EXPE | Exit | EXPEDIA, INC | $0 | – | -36,898 | -100.0% | -1.16% | – |
| CCOI | Exit | COGENT COMM HOLDINGS | $0 | – | -125,210 | -100.0% | -1.25% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -263,748 | -100.0% | -1.34% | – |
| FLIR | Exit | FLIR SYSTEMS, INC | $0 | – | -161,143 | -100.0% | -1.37% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC | $0 | – | -130,420 | -100.0% | -1.44% | – |
| AAP | Exit | ADVANCE AUTO PARTS, INC | $0 | – | -36,206 | -100.0% | -1.46% | – |
| POL | Exit | POLYONE CORP | $0 | – | -251,340 | -100.0% | -2.30% | – |
| CYH | Exit | COMMUNITY HEALTH SYS, INC | $0 | – | -768,436 | -100.0% | -2.40% | – |
| PWR | Exit | QUANTA SERVICES, INC | $0 | – | -326,721 | -100.0% | -2.47% | – |
| MET | Exit | METLIFE, INC | $0 | – | -245,228 | -100.0% | -2.95% | – |
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.