$335 Million is the total value of WILLIAM HARRIS INVESTORS INC's 114 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | KAPSTONE PAPER & PACK CORP | $17,636,000 | -15.6% | 630,534 | 0.0% | 5.27% | -9.1% | |
| HAWKB | Buy | BLACKHAWK NTWK HLDGS, INC CL B | $15,583,000 | +23.3% | 482,459 | +2.5% | 4.66% | +32.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,732,000 | -5.3% | 190,585 | -11.0% | 4.40% | +2.0% |
| CYH | COMMUNITY HEALTH SYS, INC | $14,566,000 | +20.8% | 265,855 | 0.0% | 4.35% | +30.1% | |
| PBPB | Buy | POTBELLY CORP | $13,301,000 | -14.0% | 1,140,701 | +17.7% | 3.97% | -7.4% |
| PNRA | PANERA BREAD CO CL A | $12,354,000 | +8.6% | 75,920 | 0.0% | 3.69% | +17.0% | |
| DKS | Buy | DICKS SPORTING GOODS, INC | $12,286,000 | +31.9% | 280,000 | +40.0% | 3.67% | +42.1% |
| BBBY | Sell | BED BATH & BEYOND, INC | $12,277,000 | +1.2% | 186,500 | -11.8% | 3.67% | +9.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS, INC | $12,034,000 | +6.2% | 309,934 | -5.8% | 3.60% | +14.3% |
| MET | METLIFE, INC | $11,818,000 | -3.3% | 220,000 | 0.0% | 3.53% | +4.1% | |
| TGT | Sell | TARGET CORP | $11,739,000 | -10.9% | 187,293 | -17.6% | 3.51% | -4.0% |
| ICLR | ICON PLC | $10,676,000 | +21.5% | 186,538 | 0.0% | 3.19% | +30.8% | |
| BECN | Buy | BEACON ROOFING SUPPLY, INC | $10,424,000 | +3.5% | 409,100 | +34.5% | 3.11% | +11.5% |
| RBA | Sell | RITCHIE BROS AUCTION, INC | $9,597,000 | -12.9% | 428,610 | -4.1% | 2.87% | -6.2% |
| ISCA | Sell | INT'L SPEEDWAY CORP | $9,522,000 | -5.1% | 300,940 | -0.2% | 2.84% | +2.2% |
| TRK | Sell | SPEEDWAY MOTORSPORTS, INC | $8,706,000 | -7.3% | 510,322 | -0.9% | 2.60% | -0.2% |
| MYL | Buy | MYLAN LABORATORIES | $8,689,000 | +4.7% | 191,000 | +18.6% | 2.60% | +12.7% |
| BKS | Buy | BARNES & NOBLE, INC | $8,589,000 | -7.0% | 435,100 | +7.4% | 2.57% | +0.2% |
| ULTA | Sell | ULTA SALON COSMETICS | $8,508,000 | +1.2% | 72,000 | -21.7% | 2.54% | +9.0% |
| AAP | Sell | ADVANCE AUTO PARTS, INC | $8,137,000 | -19.0% | 62,450 | -16.1% | 2.43% | -12.7% |
| LOPE | Buy | GRAND CANYON ED, INC | $7,962,000 | +2.1% | 195,293 | +15.2% | 2.38% | +10.0% |
| TISI | TEAM, INC | $7,632,000 | -7.6% | 201,320 | 0.0% | 2.28% | -0.5% | |
| MRC | MRC GLOBAL, INC | $6,979,000 | -17.6% | 299,250 | 0.0% | 2.08% | -11.2% | |
| AMTD | TD AMERITRADE HLDG CORP | $6,842,000 | +6.4% | 205,027 | 0.0% | 2.04% | +14.6% | |
| LPX | LOUISIANA-PACIFIC CORP | $6,211,000 | -9.5% | 457,000 | 0.0% | 1.86% | -2.5% | |
| GNRC | Buy | GENERAC HOLDINGS, INC | $6,109,000 | +526.6% | 150,700 | +653.5% | 1.82% | +575.9% |
| TTSH | Buy | TILE SHOP HLDGS, INC | $5,473,000 | -33.5% | 591,659 | +9.8% | 1.64% | -28.4% |
| AGCO | New | AGCO CORP | $5,455,000 | – | 120,000 | +100.0% | 1.63% | – |
| HAWK | Sell | BLACKHAWK NTWK HLDGS, INC | $5,416,000 | -24.8% | 167,148 | -34.5% | 1.62% | -19.0% |
| NVAX | Buy | NOVAVAX, INC | $4,622,000 | +1.2% | 1,108,377 | +12.2% | 1.38% | +9.1% |
| EXPO | EXPONENT, INC | $4,255,000 | -4.3% | 60,025 | 0.0% | 1.27% | +3.0% | |
| ATRS | Sell | ANTARES PHARMA, INC | $4,179,000 | -33.1% | 2,283,476 | -2.4% | 1.25% | -27.9% |
| CEMP | CEMPRA, INC | $3,577,000 | +2.1% | 326,396 | 0.0% | 1.07% | +10.1% | |
| GTLS | New | CHART INDUSTRIES, INC | $3,124,000 | – | 51,100 | +100.0% | 0.93% | – |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $1,973,000 | -7.8% | 128,200 | +1.2% | 0.59% | -0.7% |
| MG | Sell | MISTRAS GROUP | $1,601,000 | -40.3% | 78,490 | -28.3% | 0.48% | -35.8% |
| ATR | APTARGROUP, INC | $1,495,000 | -9.4% | 24,622 | 0.0% | 0.45% | -2.4% | |
| VWO | VANGUARD MSCI EMERG MKTS | $1,413,000 | -3.3% | 33,866 | 0.0% | 0.42% | +4.2% | |
| OPHT | New | OPHTHOTECH CORPORATION | $1,249,000 | – | 32,094 | +100.0% | 0.37% | – |
| MIC | Buy | MACQUARIE INFRASTRUCT LLC | $1,228,000 | +8.8% | 18,404 | +1.7% | 0.37% | +17.3% |
| DAVE | Buy | FAMOUS DAVES OF AM, INC | $909,000 | +36.3% | 33,784 | +45.3% | 0.27% | +47.0% |
| SWAY | STARWOOD WAYPOINT RES TR | $870,000 | -0.7% | 33,450 | 0.0% | 0.26% | +7.0% | |
| XLV | SPDR HEALTHCARE SELECT | $822,000 | +5.1% | 12,854 | 0.0% | 0.25% | +13.4% | |
| VIG | VANGUARD DIV APP | $817,000 | -1.3% | 10,615 | 0.0% | 0.24% | +6.1% | |
| CHD | CHURCH & DWIGHT, INC | $799,000 | +0.3% | 11,394 | 0.0% | 0.24% | +8.1% | |
| AMTG | APOLLO RESIDENTIAL MTG, INC | $755,000 | -7.7% | 48,900 | 0.0% | 0.23% | -0.4% | |
| IBB | ISHARE NASDAQ BIOTECH | $679,000 | +6.4% | 2,481 | 0.0% | 0.20% | +14.7% | |
| EPI | WISDOMTREE INDIA ETF | $643,000 | -2.6% | 29,360 | 0.0% | 0.19% | +4.9% | |
| V | VISA, INC | $593,000 | +1.2% | 2,780 | 0.0% | 0.18% | +8.6% | |
| GM | GENERAL MOTORS | $543,000 | -12.0% | 17,000 | 0.0% | 0.16% | -5.3% | |
| CMRX | Buy | CHIMERIX, INC | $536,000 | +31.4% | 19,410 | +4.3% | 0.16% | +41.6% |
| CVS | CVS CORP | $479,000 | +5.5% | 6,020 | 0.0% | 0.14% | +13.5% | |
| SNMX | Sell | SENOMYX, INC | $476,000 | -6.8% | 58,100 | -1.5% | 0.14% | 0.0% |
| OZM | OCH-ZIFF CAP MGMT GRP CL A | $471,000 | -22.5% | 44,000 | 0.0% | 0.14% | -16.6% | |
| JNJ | JOHNSON & JOHNSON | $466,000 | +1.7% | 4,374 | 0.0% | 0.14% | +9.4% | |
| KKR | KKR & CO L P DEL COM UNITS | $463,000 | -8.3% | 20,755 | 0.0% | 0.14% | -1.4% | |
| ELGX | ENDOLOGIX, INC | $449,000 | -30.4% | 42,391 | 0.0% | 0.13% | -25.1% | |
| KMF | KAYNE ANDERSON MIDSTRM/ENERGY | $413,000 | -1.2% | 10,300 | 0.0% | 0.12% | +6.0% | |
| SLRC | SOLAR CAP LTD | $380,000 | -12.2% | 20,350 | 0.0% | 0.11% | -5.0% | |
| KYE | KAYNE ANDERSON ENRGY TTL RETUR | $371,000 | -1.3% | 11,600 | 0.0% | 0.11% | +6.7% | |
| XOM | EXXON MOBIL CORP | $367,000 | -6.6% | 3,900 | 0.0% | 0.11% | +0.9% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $364,000 | -6.2% | 2,805 | 0.0% | 0.11% | +0.9% | |
| PG | PROCTER & GAMBLE | $335,000 | +6.3% | 4,000 | 0.0% | 0.10% | +14.9% | |
| T | Sell | AT&T, INC | $330,000 | -10.1% | 9,381 | -9.5% | 0.10% | -2.9% |
| MMM | 3M COMPANY | $315,000 | -1.3% | 2,224 | 0.0% | 0.09% | +6.8% | |
| VTR | Buy | VENTAS, INC | $294,000 | -2.6% | 4,749 | +0.6% | 0.09% | +4.8% |
| LXRX | LEXICON PHARMACEUTICALS, INC | $288,000 | -12.5% | 204,342 | 0.0% | 0.09% | -5.5% | |
| TWO | Sell | TWO HARBORS INV CORP | $276,000 | -41.5% | 28,500 | -36.7% | 0.08% | -37.4% |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $269,000 | +0.4% | 3,600 | 0.0% | 0.08% | +8.1% | |
| BX | BLACKSTONE GROUP, LP | $255,000 | -5.9% | 8,100 | 0.0% | 0.08% | +1.3% | |
| IRWD | IRONWOOD PHARM | $255,000 | -15.3% | 19,662 | 0.0% | 0.08% | -8.4% | |
| XLG | Sell | RYDEX RUSSELL TOP 50 ETF | $255,000 | -7.6% | 1,845 | -10.0% | 0.08% | -1.3% |
| FCEA | FOREST CITY ENT, INC CL A | $226,000 | -1.3% | 11,550 | 0.0% | 0.07% | +6.2% | |
| MLM | MARTIN MAR MTLS | $216,000 | -2.7% | 1,679 | 0.0% | 0.06% | +4.8% | |
| DIS | DISNEY (WALT) HOLDING CO | $214,000 | +3.9% | 2,400 | 0.0% | 0.06% | +12.3% | |
| AVID | AVID TECH, INC | $169,000 | +36.3% | 16,750 | 0.0% | 0.05% | +47.1% | |
| NEON | Sell | NEONODE, INC | $151,000 | -46.3% | 70,100 | -22.1% | 0.04% | -42.3% |
| MUA | BLACKROCK MUNI ASSETS | $145,000 | +2.8% | 11,000 | 0.0% | 0.04% | +10.3% | |
| ERBA | Buy | ERBA DIAGNOSTICS, INC | $73,000 | +204.2% | 20,600 | +70.2% | 0.02% | +214.3% |
| EXEL | Sell | EXELIXIS, INC | $17,000 | -58.5% | 11,230 | -8.2% | 0.01% | -54.5% |
| GCVRZ | SANOFI-AVENTIS CONT VALUE RT E | $15,000 | -6.2% | 32,302 | 0.0% | 0.00% | 0.0% | |
| PANC | PANACOS PHARM, INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| INKS | INKSURE TECH | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -26,750 | -100.0% | -0.10% | – |
| Exit | OPENTABLE, INC (RESTRICTED) | $0 | – | -11,664 | -100.0% | -0.34% | – | |
| LQDT | Exit | LIQUIDITY SERVICES, INC | $0 | – | -240,000 | -100.0% | -1.05% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE, INC | $0 | – | -73,150 | -100.0% | -1.29% | – |
| PPO | Exit | POLYPORE INT'L, INC | $0 | – | -113,400 | -100.0% | -1.50% | – |
| 6107SC | Exit | URS CORP | $0 | – | -136,500 | -100.0% | -1.74% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -118,000 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.