$347 Million is the total value of WILLIAM HARRIS INVESTORS INC's 117 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Buy | KAPSTONE PAPER & PACKAGING COR | $21,173,000 | -2.5% | 734,121 | +88.8% | 6.10% | -5.1% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS, INC | $16,808,000 | +11.1% | 689,148 | +15.0% | 4.84% | +8.0% |
| TGT | Buy | TARGET CORP | $13,995,000 | +474.7% | 231,293 | +500.9% | 4.04% | +458.9% |
| SWY | SAFEWAY INC | $13,835,000 | +13.4% | 374,535 | 0.0% | 3.99% | +10.3% | |
| ABC | AMERISOURCEBERGEN CORP | $13,189,000 | -6.7% | 201,085 | 0.0% | 3.80% | -9.3% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS, INC | $12,471,000 | -6.8% | 516,810 | -11.4% | 3.60% | -9.3% |
| MET | METLIFE, INC | $11,616,000 | -2.1% | 220,000 | 0.0% | 3.35% | -4.7% | |
| PBPB | Buy | POTBELLY CORP | $11,315,000 | +0.8% | 633,201 | +37.0% | 3.26% | -1.9% |
| CYH | New | COMMUNITY HEALTH SYS, INC | $10,961,000 | – | 279,855 | +100.0% | 3.16% | – |
| BBBY | Buy | BED BATH & BEYOND, INC | $10,664,000 | +24.1% | 155,000 | +44.9% | 3.07% | +20.7% |
| MYL | Sell | MYLAN LABORATORIES | $10,157,000 | -24.0% | 208,000 | -32.5% | 2.93% | -26.1% |
| BECN | Sell | BEACON ROOFING SUPPLY, INC | $10,113,000 | -12.4% | 261,600 | -8.7% | 2.92% | -14.8% |
| TRK | Sell | SPEEDWAY MOTORSPORTS, INC | $9,642,000 | -6.3% | 514,811 | -0.7% | 2.78% | -8.9% |
| AAP | Sell | ADVANCE AUTO PARTS, INC | $9,102,000 | -0.9% | 71,950 | -13.3% | 2.62% | -3.6% |
| ISIS | Sell | ISIS PHARMACEUTICALS, INC | $8,942,000 | -20.9% | 206,934 | -27.1% | 2.58% | -23.1% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $8,770,000 | +45.4% | 90,000 | +44.0% | 2.53% | +41.5% |
| PPO | Buy | POLYPORE INT'L, INC | $8,617,000 | +5.3% | 251,900 | +19.7% | 2.48% | +2.4% |
| TISI | TEAM, INC | $8,402,000 | +1.2% | 196,028 | 0.0% | 2.42% | -1.5% | |
| TTSH | Buy | TILE SHOP HLDGS, INC | $8,243,000 | +2.3% | 533,500 | +19.6% | 2.38% | -0.5% |
| STT | STATE STREET CORP | $8,207,000 | -5.2% | 118,000 | 0.0% | 2.37% | -7.8% | |
| MRC | Buy | MRC GLOBAL, INC | $8,068,000 | +26.9% | 299,250 | +51.8% | 2.33% | +23.4% |
| LOPE | Sell | GRAND CANYON EDUCATION, INC | $7,920,000 | +5.2% | 169,593 | -1.8% | 2.28% | +2.3% |
| PNRA | Buy | PANERA BREAD CO CL A | $7,751,000 | +9.9% | 43,920 | +10.0% | 2.23% | +6.9% |
| AMTD | TD AMERITRADE HLDG CORP | $7,728,000 | +10.8% | 227,627 | 0.0% | 2.23% | +7.8% | |
| ISCA | New | INT'L SPEEDWAY CORP | $7,488,000 | – | 220,300 | +100.0% | 2.16% | – |
| BKS | Sell | BARNES & NOBLE, INC | $7,213,000 | -3.5% | 345,100 | -31.0% | 2.08% | -6.1% |
| 6107SC | Buy | URS CORP | $6,424,000 | +13.8% | 136,500 | +28.2% | 1.85% | +10.8% |
| ICLR | Sell | ICON PLC | $6,212,000 | -14.0% | 130,638 | -26.9% | 1.79% | -16.3% |
| CHRW | Buy | CH ROBINSON WORLDWIDE, INC | $5,561,000 | -0.9% | 106,150 | +10.4% | 1.60% | -3.5% |
| ATRS | Sell | ANTARES PHARMA, INC | $5,298,000 | -34.1% | 1,513,735 | -15.8% | 1.53% | -35.9% |
| LQDT | LIQUIDITY SERVICES, INC | $4,819,000 | +15.0% | 185,000 | 0.0% | 1.39% | +11.8% | |
| SYMC | Buy | SYMANTEC CORP | $4,793,000 | +40.5% | 240,000 | +65.9% | 1.38% | +36.7% |
| EXPO | EXPONENT, INC | $4,505,000 | -2.9% | 60,025 | 0.0% | 1.30% | -5.5% | |
| LPX | LOUISIANA-PACIFIC CORP | $4,420,000 | -8.9% | 262,000 | 0.0% | 1.27% | -11.3% | |
| MG | Sell | MISTRAS GROUP | $3,677,000 | -32.7% | 161,500 | -38.2% | 1.06% | -34.5% |
| NVAX | New | NOVAVAX, INC | $3,262,000 | – | 720,000 | +100.0% | 0.94% | – |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $2,007,000 | -5.3% | 117,300 | +0.9% | 0.58% | -7.8% |
| CEMP | New | CEMPRA, INC | $1,706,000 | – | 147,748 | +100.0% | 0.49% | – |
| ATR | APTARGROUP, INC | $1,628,000 | -2.5% | 24,622 | 0.0% | 0.47% | -5.3% | |
| VWO | Sell | VANGUARD MSCI EMERGING MKTS | $1,375,000 | -6.8% | 33,866 | -5.6% | 0.40% | -9.4% |
| MIC | MACQUARIE INFRASTRUCTURE LLC | $985,000 | +5.2% | 17,196 | 0.0% | 0.28% | +2.5% | |
| Sell | OPENTABLE, INC | $897,000 | -26.2% | 11,664 | -23.8% | 0.26% | -28.1% | |
| AMTG | APOLLO RESIDENTIAL MTG, INC | $794,000 | +9.8% | 48,900 | 0.0% | 0.23% | +7.0% | |
| CHD | CHURCH & DWIGHT, INC | $787,000 | +4.2% | 11,394 | 0.0% | 0.23% | +1.3% | |
| VIG | VANGUARD DIV APPRECIATION INDX | $756,000 | 0.0% | 10,050 | 0.0% | 0.22% | -2.7% | |
| SNMX | Sell | SENOMYX, INC | $645,000 | -79.4% | 60,500 | -90.2% | 0.19% | -79.9% |
| IBB | Sell | ISHARE NASDAQ BIOTECH | $628,000 | -17.9% | 2,656 | -21.2% | 0.18% | -20.3% |
| OZM | OCH-ZIFF CAPITAL MGMT GRP CL A | $606,000 | -6.9% | 44,000 | 0.0% | 0.18% | -9.3% | |
| V | VISA, INC | $600,000 | -3.1% | 2,780 | 0.0% | 0.17% | -5.5% | |
| GM | Buy | GENERAL MOTORS | $585,000 | +7.9% | 17,000 | +28.3% | 0.17% | +5.0% |
| ELGX | ENDOLOGIX, INC | $546,000 | -26.1% | 42,391 | 0.0% | 0.16% | -28.3% | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIAL | $531,000 | – | 18,450 | +100.0% | 0.15% | – |
| NEON | NEONODE, INC | $512,000 | -9.9% | 90,000 | 0.0% | 0.15% | -11.9% | |
| XLV | SPDR HEALTHCARE SELECT | $495,000 | +5.5% | 8,464 | 0.0% | 0.14% | +2.9% | |
| KFN | Buy | KKR FINANCIAL HOLDINGS LLC | $471,000 | +63.5% | 40,705 | +72.4% | 0.14% | +60.0% |
| ANFI | AMIRA NATURE FOODS LTD | $456,000 | +8.1% | 26,750 | 0.0% | 0.13% | +4.8% | |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $456,000 | +27.4% | 44,500 | +15.6% | 0.13% | +23.6% |
| CVS | CVS CORP | $451,000 | +4.6% | 6,020 | 0.0% | 0.13% | +1.6% | |
| T | AT&T, INC | $438,000 | -0.2% | 12,496 | 0.0% | 0.13% | -3.1% | |
| JNJ | JOHNSON & JOHNSON | $429,000 | +7.0% | 4,374 | 0.0% | 0.12% | +4.2% | |
| SLRC | SOLAR CAP LTD | $421,000 | -3.4% | 19,350 | 0.0% | 0.12% | -6.2% | |
| CMRX | Buy | CHIMERIX, INC | $395,000 | +131.0% | 17,300 | +53.1% | 0.11% | +123.5% |
| XOM | EXXON MOBIL CORP | $381,000 | -3.5% | 3,900 | 0.0% | 0.11% | -6.0% | |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | $382,000 | +0.5% | 2,805 | 0.0% | 0.11% | -2.7% | |
| LXRX | LEXICON PHARMACEUTICALS, INC | $354,000 | -3.8% | 204,342 | 0.0% | 0.10% | -6.4% | |
| KMF | KAYNE ANDERSON MIDSTREAM/ENERG | $349,000 | -1.4% | 10,300 | 0.0% | 0.10% | -3.8% | |
| EPI | WISDOMTREE INDIA ETF | $350,000 | +8.7% | 18,450 | 0.0% | 0.10% | +6.3% | |
| NLY | Sell | ANNALY CAPITAL MGMT, INC | $336,000 | +3.1% | 30,650 | -6.1% | 0.10% | 0.0% |
| PG | PROCTER & GAMBLE | $323,000 | -0.6% | 4,000 | 0.0% | 0.09% | -3.1% | |
| KYE | KAYNE ANDERSON ENERGY TOTAL RE | $317,000 | 0.0% | 11,600 | 0.0% | 0.09% | -3.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $310,000 | +5.8% | 6,518 | +9.4% | 0.09% | +2.3% |
| MMM | 3M COMPANY | $301,000 | -3.5% | 2,224 | 0.0% | 0.09% | -5.4% | |
| VTR | Buy | VENTAS, INC | $284,000 | +6.4% | 4,698 | +0.6% | 0.08% | +3.8% |
| BX | BLACKSTONE GROUP, LP | $270,000 | +5.9% | 8,100 | 0.0% | 0.08% | +2.6% | |
| XLG | RYDEX RUSSELL TOP 50 ETF | $266,000 | 0.0% | 2,050 | 0.0% | 0.08% | -2.5% | |
| IUSG | ISHARE RUSSELL 3000 GROWTH IND | $256,000 | +0.8% | 3,600 | 0.0% | 0.07% | -1.3% | |
| IRWD | IRONWOOD PHARMACEUTICALS | $242,000 | +6.1% | 19,662 | 0.0% | 0.07% | +2.9% | |
| TCS | THE CONTAINER STORE, INC | $238,000 | -27.0% | 7,000 | 0.0% | 0.07% | -28.9% | |
| 4305PS | ALCATEL-LUCENT ADR | $235,000 | -11.7% | 60,350 | 0.0% | 0.07% | -13.9% | |
| FCEA | FOREST CITY ENT, INC CL A | $221,000 | 0.0% | 11,550 | 0.0% | 0.06% | -1.5% | |
| MLM | New | MARTIN MAR MTLS | $215,000 | – | 1,679 | +100.0% | 0.06% | – |
| MUA | BLACKROCK MUNI ASSETS | $135,000 | +6.3% | 11,000 | 0.0% | 0.04% | +2.6% | |
| AVID | AVID TECH, INC | $102,000 | -25.5% | 16,750 | 0.0% | 0.03% | -29.3% | |
| EXEL | EXELIXIS, INC | $43,000 | -42.7% | 12,230 | 0.0% | 0.01% | -45.5% | |
| GCVRZ | SANOFI-AVENTIS CONT. VALUE RT | $10,000 | -9.1% | 32,302 | 0.0% | 0.00% | 0.0% | |
| PANC | PANACOS PHARMACEUTICALS, INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| INKS | INKSURE TECH | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| FXI | Exit | ISHARES FTSE/XINHUA CHINA 25 I | $0 | – | -6,450 | -100.0% | -0.07% | – |
| EFT | Exit | EATON VANCE FLOATING-RATE INCO | $0 | – | -21,250 | -100.0% | -0.10% | – |
| Exit | SPX CALL OPT 1900 03222014call | $0 | – | -600 | -100.0% | -0.30% | – | |
| Exit | SPX CALL OPT 1860 02222014call | $0 | – | -800 | -100.0% | -0.57% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTICALS | $0 | – | -140,000 | -100.0% | -0.73% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION, INC | $0 | – | -173,687 | -100.0% | -0.91% | – |
| WAG | Exit | WALGREEN | $0 | – | -216,500 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.