$361 Million is the total value of WILLIAM HARRIS INVESTORS INC's 117 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Sell | KAPSTONE PAPER & PACKAGING COR | $20,890,000 | -1.3% | 630,534 | -14.1% | 5.80% | -5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,555,000 | +17.9% | 214,085 | +6.5% | 4.32% | +13.5% |
| PBPB | Buy | POTBELLY CORP | $15,468,000 | +36.7% | 969,201 | +53.1% | 4.29% | +31.5% |
| TGT | Sell | TARGET CORP | $13,172,000 | -5.9% | 227,293 | -1.7% | 3.65% | -9.4% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS, INC C | $12,634,000 | – | 470,532 | +100.0% | 3.50% | – |
| MET | METLIFE, INC | $12,223,000 | +5.2% | 220,000 | 0.0% | 3.39% | +1.3% | |
| BBBY | Buy | BED BATH & BEYOND, INC | $12,136,000 | +13.8% | 211,500 | +36.5% | 3.37% | +9.5% |
| CYH | Sell | COMMUNITY HEALTH SYS, INC | $12,062,000 | +10.0% | 265,855 | -5.0% | 3.35% | +5.9% |
| PNRA | Buy | PANERA BREAD CO CL A | $11,375,000 | +46.8% | 75,920 | +72.9% | 3.16% | +41.2% |
| ISIS | Buy | ISIS PHARMACEUTICALS, INC | $11,335,000 | +26.8% | 329,034 | +59.0% | 3.14% | +22.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS, INC | $11,021,000 | -11.6% | 447,110 | -13.5% | 3.06% | -15.0% |
| BECN | Buy | BEACON ROOFING SUPPLY, INC | $10,072,000 | -0.4% | 304,100 | +16.2% | 2.79% | -4.2% |
| AAP | Buy | ADVANCE AUTO PARTS, INC | $10,045,000 | +10.4% | 74,450 | +3.5% | 2.79% | +6.2% |
| ISCA | Buy | INT'L SPEEDWAY CORP | $10,034,000 | +34.0% | 301,500 | +36.9% | 2.78% | +28.9% |
| TRK | SPEEDWAY MOTORSPORTS, INC | $9,395,000 | -2.6% | 514,811 | 0.0% | 2.61% | -6.3% | |
| DKS | New | DICKS SPORTING GOODS, INC | $9,312,000 | – | 200,000 | +100.0% | 2.58% | – |
| BKS | Buy | BARNES & NOBLE, INC | $9,232,000 | +28.0% | 405,100 | +17.4% | 2.56% | +23.2% |
| ICLR | Buy | ICON PLC | $8,788,000 | +41.5% | 186,538 | +42.8% | 2.44% | +36.1% |
| MRC | MRC GLOBAL, INC | $8,466,000 | +4.9% | 299,250 | 0.0% | 2.35% | +0.9% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $8,410,000 | -4.1% | 92,000 | +2.2% | 2.33% | -7.7% |
| MYL | Sell | MYLAN LABORATORIES | $8,301,000 | -18.3% | 161,000 | -22.6% | 2.30% | -21.3% |
| TISI | Buy | TEAM, INC | $8,258,000 | -1.7% | 201,320 | +2.7% | 2.29% | -5.4% |
| TTSH | Buy | TILE SHOP HLDGS, INC | $8,236,000 | -0.1% | 538,659 | +1.0% | 2.28% | -3.8% |
| STT | STATE STREET CORP | $7,937,000 | -3.3% | 118,000 | 0.0% | 2.20% | -6.9% | |
| LOPE | GRAND CANYON EDUCATION, INC | $7,796,000 | -1.6% | 169,593 | 0.0% | 2.16% | -5.3% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS, INC | $7,200,000 | -57.2% | 255,148 | -63.0% | 2.00% | -58.8% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $6,864,000 | +55.3% | 457,000 | +74.4% | 1.90% | +49.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,428,000 | -16.8% | 205,027 | -9.9% | 1.78% | -20.0% |
| 6107SC | URS CORP | $6,259,000 | -2.6% | 136,500 | 0.0% | 1.74% | -6.3% | |
| ATRS | Buy | ANTARES PHARMA, INC | $6,244,000 | +17.9% | 2,338,735 | +54.5% | 1.73% | +13.4% |
| PPO | Sell | POLYPORE INT'L, INC | $5,413,000 | -37.2% | 113,400 | -55.0% | 1.50% | -39.5% |
| CHRW | Sell | CH ROBINSON WORLDWIDE, INC | $4,666,000 | -16.1% | 73,150 | -31.1% | 1.29% | -19.3% |
| NVAX | Buy | NOVAVAX, INC | $4,565,000 | +39.9% | 988,000 | +37.2% | 1.27% | +34.7% |
| EXPO | EXPONENT, INC | $4,448,000 | -1.3% | 60,025 | 0.0% | 1.23% | -5.0% | |
| LQDT | Buy | LIQUIDITY SERVICES, INC | $3,782,000 | -21.5% | 240,000 | +29.7% | 1.05% | -24.5% |
| CEMP | Buy | CEMPRA, INC | $3,502,000 | +105.3% | 326,396 | +120.9% | 0.97% | +97.4% |
| MG | Sell | MISTRAS GROUP | $2,682,000 | -27.1% | 109,400 | -32.3% | 0.74% | -29.8% |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $2,139,000 | +6.6% | 126,700 | +8.0% | 0.59% | +2.4% |
| ATR | APTARGROUP, INC | $1,650,000 | +1.4% | 24,622 | 0.0% | 0.46% | -2.3% | |
| VWO | VANGUARD MSCI EMERGING MKTS | $1,461,000 | +6.3% | 33,866 | 0.0% | 0.40% | +2.3% | |
| OPENTABLE, INC (RESTRICTED) | $1,208,000 | +34.7% | 11,664 | 0.0% | 0.34% | +29.3% | ||
| MIC | Buy | MACQUARIE INFRASTRUCTURE LLC | $1,129,000 | +14.6% | 18,104 | +5.3% | 0.31% | +10.2% |
| GNRC | New | GENERAC HOLDINGS, INC | $975,000 | – | 20,000 | +100.0% | 0.27% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTIAL | $876,000 | +65.0% | 33,450 | +81.3% | 0.24% | +58.8% |
| VIG | Buy | VANGUARD DIV APPRECIATION INDX | $828,000 | +9.5% | 10,615 | +5.6% | 0.23% | +5.5% |
| AMTG | APOLLO RESIDENTIAL MTG, INC | $818,000 | +3.0% | 48,900 | 0.0% | 0.23% | -0.9% | |
| CHD | CHURCH & DWIGHT, INC | $797,000 | +1.3% | 11,394 | 0.0% | 0.22% | -2.6% | |
| XLV | Buy | SPDR HEALTHCARE SELECT | $782,000 | +58.0% | 12,854 | +51.9% | 0.22% | +51.7% |
| DAVE | New | FAMOUS DAVES OF AMERICA, INC | $667,000 | – | 23,250 | +100.0% | 0.18% | – |
| EPI | Buy | WISDOMTREE INDIA ETF | $660,000 | +88.6% | 29,360 | +59.1% | 0.18% | +81.2% |
| ELGX | ENDOLOGIX, INC | $645,000 | +18.1% | 42,391 | 0.0% | 0.18% | +14.0% | |
| IBB | Sell | ISHARE NASDAQ BIOTECH | $638,000 | +1.6% | 2,481 | -6.6% | 0.18% | -2.2% |
| GM | GENERAL MOTORS | $617,000 | +5.5% | 17,000 | 0.0% | 0.17% | +1.2% | |
| OZM | OCH-ZIFF CAPITAL MGMT GRP CL A | $608,000 | +0.3% | 44,000 | 0.0% | 0.17% | -3.4% | |
| V | VISA, INC | $586,000 | -2.3% | 2,780 | 0.0% | 0.16% | -5.8% | |
| SNMX | Sell | SENOMYX, INC | $511,000 | -20.8% | 59,000 | -2.5% | 0.14% | -23.7% |
| KKR | New | KKR & CO L P DEL COM UNITS | $505,000 | – | 20,755 | +100.0% | 0.14% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $472,000 | +3.5% | 45,000 | +1.1% | 0.13% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $458,000 | +6.8% | 4,374 | 0.0% | 0.13% | +2.4% | |
| CVS | CVS CORP | $454,000 | +0.7% | 6,020 | 0.0% | 0.13% | -3.1% | |
| SLRC | Buy | SOLAR CAP LTD | $433,000 | +2.9% | 20,350 | +5.2% | 0.12% | -0.8% |
| KMF | KAYNE ANDERSON MIDSTREAM/ENERG | $418,000 | +19.8% | 10,300 | 0.0% | 0.12% | +14.9% | |
| CMRX | Buy | CHIMERIX, INC | $408,000 | +3.3% | 18,610 | +7.6% | 0.11% | -0.9% |
| XOM | EXXON MOBIL CORP | $393,000 | +3.1% | 3,900 | 0.0% | 0.11% | -0.9% | |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | $388,000 | +1.6% | 2,805 | 0.0% | 0.11% | -1.8% | |
| KYE | KAYNE ANDERSON ENERGY TOTAL RE | $376,000 | +18.6% | 11,600 | 0.0% | 0.10% | +14.3% | |
| ANFI | AMIRA NATURE FOODS LTD | $366,000 | -19.7% | 26,750 | 0.0% | 0.10% | -22.1% | |
| T | Sell | AT&T, INC | $367,000 | -16.2% | 10,371 | -17.0% | 0.10% | -19.0% |
| LXRX | LEXICON PHARMACEUTICALS, INC | $329,000 | -7.1% | 204,342 | 0.0% | 0.09% | -10.8% | |
| MMM | 3M COMPANY | $319,000 | +6.0% | 2,224 | 0.0% | 0.09% | +1.1% | |
| PG | PROCTER & GAMBLE | $315,000 | -2.5% | 4,000 | 0.0% | 0.09% | -6.5% | |
| VTR | Buy | VENTAS, INC | $302,000 | +6.3% | 4,723 | +0.5% | 0.08% | +2.4% |
| IRWD | IRONWOOD PHARMACEUTICALS | $301,000 | +24.4% | 19,662 | 0.0% | 0.08% | +18.6% | |
| NEON | NEONODE, INC | $281,000 | -45.1% | 90,000 | 0.0% | 0.08% | -47.3% | |
| XLG | RYDEX RUSSELL TOP 50 ETF | $276,000 | +3.8% | 2,050 | 0.0% | 0.08% | 0.0% | |
| BX | BLACKSTONE GROUP, LP | $271,000 | +0.4% | 8,100 | 0.0% | 0.08% | -3.8% | |
| IUSG | ISHARE RUSSELL 3000 GROWTH IND | $268,000 | +4.7% | 3,600 | 0.0% | 0.07% | 0.0% | |
| FCEA | FOREST CITY ENT, INC CL A | $229,000 | +3.6% | 11,550 | 0.0% | 0.06% | 0.0% | |
| MLM | MARTIN MAR MTLS | $222,000 | +3.3% | 1,679 | 0.0% | 0.06% | 0.0% | |
| DIS | New | DISNEY (WALT) HOLDING CO | $206,000 | – | 2,400 | +100.0% | 0.06% | – |
| MUA | BLACKROCK MUNI ASSETS | $141,000 | +4.4% | 11,000 | 0.0% | 0.04% | 0.0% | |
| AVID | AVID TECH, INC | $124,000 | +21.6% | 16,750 | 0.0% | 0.03% | +17.2% | |
| EXEL | EXELIXIS, INC | $41,000 | -4.7% | 12,230 | 0.0% | 0.01% | -8.3% | |
| ERBA | New | ERBA DIAGNOSTICS, INC | $24,000 | – | 12,100 | +100.0% | 0.01% | – |
| GCVRZ | SANOFI-AVENTIS CONT. VALUE RT | $16,000 | +60.0% | 32,302 | 0.0% | 0.00% | +33.3% | |
| PANC | PANACOS PHARMACEUTICALS, INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| INKS | INKSURE TECH | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL-LUCENT ADR | $0 | – | -60,350 | -100.0% | -0.07% | – |
| TCS | Exit | THE CONTAINER STORE, INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -6,518 | -100.0% | -0.09% | – |
| NLY | Exit | ANNALY CAPITAL MGMT, INC | $0 | – | -30,650 | -100.0% | -0.10% | – |
| KFN | Exit | KKR FINANCIAL HOLDINGS LLC | $0 | – | -40,705 | -100.0% | -0.14% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -240,000 | -100.0% | -1.38% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -374,535 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.