$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.