$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 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHAK | Sell | SHAKE SHACK, INC CL A | $45,106,000 | -2.3% | 1,260,317 | -5.3% | 12.98% | +4.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,367,000 | -12.3% | 158,162 | -9.4% | 3.56% | -6.7% |
| BRKA | New | BERSHIRE HATHAWAY, INC CL A | $12,206,000 | – | 50 | +100.0% | 3.51% | – |
| WFM | Sell | WHOLE FOODS MKT, INC | $10,946,000 | -7.9% | 355,838 | -15.1% | 3.15% | -2.0% |
| BBBY | Buy | BED BATH & BEYOND, INC | $10,579,000 | +21.2% | 260,310 | +28.6% | 3.04% | +29.1% |
| MYL | Sell | MYLAN, INC | $9,779,000 | -18.2% | 256,333 | -18.2% | 2.81% | -12.9% |
| ISCA | Sell | INT'L SPEEDWAY CORP | $9,748,000 | -9.5% | 264,891 | -17.8% | 2.80% | -3.7% |
| HAWK | Sell | BLACKHAWK NTWK HLDGS, INC | $9,253,000 | -26.5% | 245,583 | -41.1% | 2.66% | -21.7% |
| DKS | Sell | DICKS SPORTING GOODS, INC | $8,752,000 | -39.9% | 164,820 | -35.8% | 2.52% | -36.0% |
| BECN | Sell | BEACON ROOFING SUPPLY, INC | $8,712,000 | -15.6% | 189,095 | -23.0% | 2.51% | -10.2% |
| LILA | New | LIBERTY GLOBAL LILAC CL A | $8,703,000 | – | 396,296 | +100.0% | 2.50% | – |
| THS | Buy | TREEHOUSE FOODS, INC | $8,429,000 | +56.5% | 116,762 | +89.1% | 2.43% | +66.6% |
| KS | Sell | KAPSTONE PAPER & PACK CORP | $8,180,000 | -29.8% | 370,970 | -39.8% | 2.35% | -25.3% |
| AIG | New | AMERICAN INTL GROUP, INC | $8,125,000 | – | 124,400 | +100.0% | 2.34% | – |
| SPY | Sell | S&P DEPOSITORY RECEIPTS | $7,913,000 | -29.6% | 35,400 | -31.9% | 2.28% | -25.1% |
| SRCL | Buy | STERICYCLE, INC | $7,851,000 | +0.8% | 101,903 | +4.8% | 2.26% | +7.2% |
| 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% | – |
| PRXL | Buy | PAREXEL INT'L CORP | $7,488,000 | +16.7% | 113,937 | +23.4% | 2.16% | +24.3% |
| 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% | – |
| GNRC | Sell | GENERAC HOLDINGS, INC | $6,522,000 | -17.3% | 160,099 | -26.3% | 1.88% | -12.0% |
| IWM | Sell | ISHARES RUSSELL 2000 | $6,473,000 | -40.8% | 48,000 | -45.5% | 1.86% | -37.0% |
| RLGY | New | REALOGY HOLDINGS ORD | $6,281,000 | – | 244,119 | +100.0% | 1.81% | – |
| PNRA | Sell | PANERA BREAD CO CL A | $5,981,000 | -17.3% | 29,163 | -21.5% | 1.72% | -12.1% |
| TEVA | New | TEVA PHARM INDS LTD ADR | $5,427,000 | – | 149,704 | +100.0% | 1.56% | – |
| SYRG | Buy | SYNERGY RESOURCES CORP | $5,089,000 | +40.9% | 571,187 | +9.6% | 1.46% | +49.9% |
| DTEA | Buy | DAVIDs TEA, INC | $4,974,000 | +14.6% | 726,074 | +106.1% | 1.43% | +21.9% |
| BNED | Sell | BARNES & NOBLE ED, INC | $4,887,000 | -23.2% | 426,084 | -35.9% | 1.41% | -18.3% |
| MCC | New | MEDLEY CAPITAL ORD | $4,363,000 | – | 580,949 | +100.0% | 1.26% | – |
| PBPB | Sell | POTBELLY CORP | $4,168,000 | -51.0% | 323,122 | -52.8% | 1.20% | -47.8% |
| TRK | Sell | SPEEDWAY MOTORSPORTS, INC | $3,876,000 | -41.0% | 178,887 | -51.4% | 1.12% | -37.2% |
| IONS | Sell | IONIS PHARM, INC | $3,817,000 | -67.4% | 79,800 | -75.1% | 1.10% | -65.4% |
| GMS | New | GMS, INC | $3,510,000 | – | 119,868 | +100.0% | 1.01% | – |
| FNMA | FANNIE MAE | $2,548,000 | +130.8% | 653,403 | 0.0% | 0.73% | +145.2% | |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $2,168,000 | -0.4% | 131,891 | -1.7% | 0.62% | +6.1% |
| LOPE | Sell | GRAND CANYON ED, INC | $2,143,000 | -83.1% | 36,664 | -88.3% | 0.62% | -82.0% |
| GCAP | New | GAIN CAPITAL HOLDINGS ORD | $2,019,000 | – | 306,847 | +100.0% | 0.58% | – |
| HMTV | HEMISPHERE MEDIA GRP, INC A | $1,713,000 | -12.2% | 152,963 | 0.0% | 0.49% | -6.5% | |
| TPX | Sell | TEMPUR-SEALY INTL,INC | $1,661,000 | -21.0% | 24,321 | -34.4% | 0.48% | -16.0% |
| MIC | MACQUARIE INFRASTRUCT LLC | $1,548,000 | -1.9% | 18,957 | 0.0% | 0.44% | +4.2% | |
| DVY | ISHARES DJ SELECT DIV FD | $1,363,000 | +3.4% | 15,385 | 0.0% | 0.39% | +10.1% | |
| RSO | New | RESOURCE CAPITAL REIT | $940,000 | – | 112,894 | +100.0% | 0.27% | – |
| ATR | APTARGROUP, INC | $927,000 | -5.1% | 12,622 | 0.0% | 0.27% | +1.1% | |
| VPG | New | VISHAY PRECISION GROUP ORD | $926,000 | – | 49,011 | +100.0% | 0.27% | – |
| V | Sell | VISA, INC | $797,000 | -13.4% | 10,218 | -8.1% | 0.23% | -8.0% |
| WFC | Buy | WELLS FARGO & CO | $780,000 | +72.2% | 14,150 | +38.2% | 0.22% | +83.6% |
| 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% | – |
| SLRC | SOLAR CAP LTD | $676,000 | +1.5% | 32,450 | 0.0% | 0.20% | +8.3% | |
| GOOG | ALPHABET, INC CL C | $653,000 | -0.8% | 846 | 0.0% | 0.19% | +5.6% | |
| CHUBK | Buy | COMMERCEHUB, INC CL C | $648,000 | +4.0% | 43,057 | +9.9% | 0.19% | +10.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $632,000 | -41.7% | 21,941 | -47.4% | 0.18% | -37.9% |
| XLV | SPDR HEALTHCARE SELECT | $589,000 | -4.4% | 8,548 | 0.0% | 0.17% | +1.8% | |
| KMF | Buy | KAYNE ANDERSON MDSTRM/ENGY | $574,000 | +2.0% | 36,125 | +1.4% | 0.16% | +8.6% |
| New | PHILLY SHIPYARD ASA | $570,000 | – | 79,733 | +100.0% | 0.16% | – | |
| CHD | Sell | CHURCH & DWIGHT, INC | $564,000 | -47.1% | 12,766 | -42.7% | 0.16% | -43.9% |
| FIG | Buy | FORTRESS INV GRP LLC CL A | $545,000 | +53.1% | 112,145 | +55.9% | 0.16% | +63.5% |
| ELGX | Buy | ENDOLOGIX, INC | $528,000 | -21.3% | 92,391 | +76.3% | 0.15% | -16.0% |
| CVS | CVS CORP | $475,000 | -11.4% | 6,020 | 0.0% | 0.14% | -5.5% | |
| AGN | ALLERGAN | $473,000 | -8.9% | 2,252 | 0.0% | 0.14% | -2.9% | |
| SJM | SMUCKER J M CO | $464,000 | -5.5% | 3,621 | 0.0% | 0.13% | +0.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $452,000 | -10.1% | 3,922 | -8.0% | 0.13% | -4.4% |
| TACO | New | DEL TACO RESTAURANTS, INC | $434,000 | – | 30,748 | +100.0% | 0.12% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH | $432,000 | +3.3% | 2,805 | 0.0% | 0.12% | +9.7% | |
| TWO | Buy | TWO HARBORS INV CORP | $427,000 | +56.4% | 49,000 | +53.1% | 0.12% | +66.2% |
| GDX | Sell | VANECK VECTORS GOLD MINERS | $410,000 | -36.9% | 19,580 | -20.3% | 0.12% | -33.0% |
| VGK | VANGUARD FTSE EUROPE | $407,000 | -1.7% | 8,500 | 0.0% | 0.12% | +4.5% | |
| EPI | WISDOMTREE INDIA ETF | $371,000 | -6.5% | 18,360 | 0.0% | 0.11% | 0.0% | |
| MMM | 3M COMPANY | $367,000 | +1.1% | 2,058 | 0.0% | 0.11% | +8.2% | |
| BID | SOTHEBY'S | $344,000 | +4.6% | 8,642 | 0.0% | 0.10% | +11.2% | |
| KFS | New | KINGSWAY FINL SRVCS | $311,000 | – | 49,736 | +100.0% | 0.09% | – |
| IUSG | ISHARES CORE US GROWTH | $309,000 | +1.0% | 7,200 | 0.0% | 0.09% | +7.2% | |
| IRWD | IRONWOOD PHARM | $301,000 | -3.5% | 19,662 | 0.0% | 0.09% | +3.6% | |
| XOM | EXXON MOBIL CORP | $302,000 | +3.1% | 3,351 | 0.0% | 0.09% | +10.1% | |
| T | AT&T, INC | $295,000 | +5.0% | 6,931 | 0.0% | 0.08% | +11.8% | |
| SQM | New | CHEMICAL & MINING CO CHILE | $294,000 | – | 10,270 | +100.0% | 0.08% | – |
| VTR | Buy | VENTAS, INC | $295,000 | -11.4% | 4,727 | +0.3% | 0.08% | -5.6% |
| HAR | Sell | HARMAN INT'L IND, INC | $253,000 | -17.3% | 2,280 | -37.1% | 0.07% | -12.0% |
| FCEA | FOREST CITY RLTY TR, INC CL A | $241,000 | -9.7% | 11,550 | 0.0% | 0.07% | -4.2% | |
| TERP | TERRAFORM POWER, INC CL A | $223,000 | -7.9% | 17,360 | 0.0% | 0.06% | -1.5% | |
| PG | Sell | PROCTER & GAMBLE | $202,000 | -43.7% | 2,400 | -40.0% | 0.06% | -40.2% |
| CHI | CALAMOS CONV OPP & INC FD | $196,000 | -2.5% | 19,500 | 0.0% | 0.06% | +3.7% | |
| EXEL | EXELIXIS, INC | $149,000 | +16.4% | 10,000 | 0.0% | 0.04% | +22.9% | |
| AVID | Sell | AVID TECH, INC | $139,000 | -48.5% | 31,475 | -7.6% | 0.04% | -45.2% |
| FMCC | FREDDIE MAC | $112,000 | +138.3% | 30,000 | 0.0% | 0.03% | +146.2% | |
| ATRS | ANTARES PHARMA, INC | $93,000 | +38.8% | 40,000 | 0.0% | 0.03% | +50.0% | |
| SNMX | Buy | SENOMYX, INC | $72,000 | -72.5% | 75,450 | +22.9% | 0.02% | -70.4% |
| CDXI | CARDAX, INC | $54,000 | 0.0% | 674,377 | 0.0% | 0.02% | +6.7% | |
| GEC | New | GREAT ELM CAP GRP, INC | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| KMPH | Sell | KEMPHARM, INC | $35,000 | -74.8% | 11,900 | -61.5% | 0.01% | -73.7% |
| GCVRZ | SANOFI-AVENTIS RT EXP 12/31/20 | $12,000 | +33.3% | 31,621 | 0.0% | 0.00% | +50.0% | |
| BPSR | BIOTECH PRDCT SVC RSRCH, INC | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| PANC | PANACOS PHARM, INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| 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.