$388 Million is the total value of WILLIAM HARRIS INVESTORS INC's 146 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWKB | Buy | BLACKHAWK NTWK HLDGS, INC CL B | $20,591,000 | +32.1% | 546,326 | +13.2% | 5.31% | +14.0% |
| KS | Buy | KAPSTONE PAPER & PACK CORP | $20,286,000 | +15.0% | 692,138 | +9.8% | 5.23% | -0.7% |
| ISIS | Sell | ISIS PHARMACEUTICALS, INC | $17,094,000 | +42.0% | 276,870 | -10.7% | 4.41% | +22.6% |
| IWM | New | ISHARES RUSSELL 2000 | $17,007,000 | – | 142,177 | +100.0% | 4.38% | – |
| CYH | Buy | COMMUNITY HEALTH SYS, INC | $16,329,000 | +12.1% | 302,841 | +13.9% | 4.21% | -3.3% |
| PBPB | Buy | POTBELLY CORP | $15,307,000 | +15.1% | 1,189,361 | +4.3% | 3.95% | -0.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,913,000 | +1.2% | 165,406 | -13.2% | 3.84% | -12.6% |
| DKS | Buy | DICKS SPORTING GOODS, INC | $14,496,000 | +18.0% | 291,971 | +4.3% | 3.74% | +1.8% |
| PNRA | Sell | PANERA BREAD CO CL A | $12,922,000 | +4.6% | 73,924 | -2.6% | 3.33% | -9.7% |
| MET | Buy | METLIFE, INC | $12,409,000 | +5.0% | 229,405 | +4.3% | 3.20% | -9.4% |
| ICLR | Buy | ICON PLC | $11,576,000 | +8.4% | 227,012 | +21.7% | 2.98% | -6.4% |
| BECN | Sell | BEACON ROOFING SUPPLY, INC | $11,360,000 | +9.0% | 408,634 | -0.1% | 2.93% | -5.9% |
| MYL | Buy | MYLAN LABORATORIES | $11,227,000 | +29.2% | 199,166 | +4.3% | 2.90% | +11.5% |
| TRK | Buy | SPEEDWAY MOTORSPORTS, INC | $11,169,000 | +28.3% | 510,727 | +0.1% | 2.88% | +10.7% |
| BKS | Buy | BARNES & NOBLE, INC | $10,933,000 | +27.3% | 470,834 | +8.2% | 2.82% | +9.9% |
| ISCA | Buy | INT'L SPEEDWAY CORP | $10,862,000 | +14.1% | 343,211 | +14.0% | 2.80% | -1.5% |
| BBBY | Sell | BED BATH & BEYOND, INC | $10,148,000 | -17.3% | 133,227 | -28.6% | 2.62% | -28.7% |
| GNRC | Buy | GENERAC HOLDINGS, INC | $9,764,000 | +59.8% | 208,823 | +38.6% | 2.52% | +37.9% |
| LOPE | Buy | GRAND CANYON ED, INC | $9,502,000 | +19.3% | 203,642 | +4.3% | 2.45% | +3.0% |
| XOP | New | SPDR S&P OIL & GAS EXPL/PRDCTN | $9,267,000 | – | 193,615 | +100.0% | 2.39% | – |
| EBAY | New | EBAY, INC | $8,794,000 | – | 156,684 | +100.0% | 2.27% | – |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $8,582,000 | +38.2% | 518,248 | +13.4% | 2.21% | +19.2% |
| AAP | Sell | ADVANCE AUTO PARTS, INC | $7,852,000 | -3.5% | 49,294 | -21.1% | 2.02% | -16.7% |
| CEMP | Sell | CEMPRA, INC | $7,233,000 | +102.2% | 307,698 | -5.7% | 1.86% | +74.5% |
| GTLS | Buy | CHART INDUSTRIES, INC | $6,984,000 | +123.6% | 204,193 | +299.6% | 1.80% | +93.0% |
| RBA | Sell | RITCHIE BROS AUCTION, INC | $6,945,000 | -27.6% | 258,287 | -39.7% | 1.79% | -37.5% |
| AGCO | Buy | AGCO CORP | $6,599,000 | +21.0% | 145,985 | +21.7% | 1.70% | +4.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,461,000 | -5.6% | 180,572 | -11.9% | 1.67% | -18.5% |
| TTSH | Buy | TILE SHOP HLDGS, INC | $6,081,000 | +11.1% | 684,807 | +15.7% | 1.57% | -4.1% |
| NVAX | Sell | NOVAVAX, INC | $5,903,000 | +27.7% | 995,427 | -10.2% | 1.52% | +10.2% |
| ULTA | Sell | ULTA SALON COSMETICS | $5,758,000 | -32.3% | 45,045 | -37.4% | 1.48% | -41.6% |
| ATRS | Sell | ANTARES PHARMA, INC | $5,360,000 | +28.3% | 2,085,886 | -8.7% | 1.38% | +10.7% |
| TGT | Sell | TARGET CORP | $4,993,000 | -57.5% | 65,773 | -64.9% | 1.29% | -63.3% |
| PRXL | New | PAREXEL INT'L CORP | $4,621,000 | – | 83,180 | +100.0% | 1.19% | – |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $2,113,000 | +7.1% | 141,140 | +10.1% | 0.54% | -7.5% |
| ATR | APTARGROUP, INC | $1,646,000 | +10.1% | 24,622 | 0.0% | 0.42% | -5.1% | |
| MG | Buy | MISTRAS GROUP | $1,501,000 | -6.2% | 81,846 | +4.3% | 0.39% | -19.0% |
| MIC | Buy | MACQUARIE INFRASTRUCT LLC | $1,426,000 | +16.1% | 20,054 | +9.0% | 0.37% | +0.3% |
| OPHT | Sell | OPHTHOTECH CORPORATION | $1,350,000 | +8.1% | 30,094 | -6.2% | 0.35% | -6.7% |
| OZM | Buy | OCH-ZIFF CAP MGMT GRP CL A | $981,000 | +108.3% | 84,000 | +90.9% | 0.25% | +79.4% |
| DAVE | Buy | FAMOUS DAVES OF AM, INC | $982,000 | +8.0% | 37,364 | +10.6% | 0.25% | -7.0% |
| CHD | Sell | CHURCH & DWIGHT, INC | $889,000 | +11.3% | 11,275 | -1.0% | 0.23% | -4.2% |
| XLV | SPDR HEALTHCARE SELECT | $879,000 | +6.9% | 12,854 | 0.0% | 0.23% | -7.7% | |
| SWAY | STARWOOD WAYPOINT RES TR | $882,000 | +1.4% | 33,450 | 0.0% | 0.23% | -12.7% | |
| VIG | VANGUARD DIV APP | $861,000 | +5.4% | 10,615 | 0.0% | 0.22% | -9.0% | |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $821,000 | +77.3% | 35,370 | +70.4% | 0.21% | +53.6% |
| AVID | Buy | AVID TECH, INC | $774,000 | +358.0% | 54,490 | +225.3% | 0.20% | +300.0% |
| AMTG | APOLLO RESIDENTIAL MTG, INC | $771,000 | +2.1% | 48,900 | 0.0% | 0.20% | -11.9% | |
| CMRX | Sell | CHIMERIX, INC | $745,000 | +39.0% | 18,510 | -4.6% | 0.19% | +20.0% |
| V | VISA, INC | $729,000 | +22.9% | 2,780 | 0.0% | 0.19% | +6.2% | |
| VWO | Sell | VANGUARD MSCI EMERG MKTS | $701,000 | -50.4% | 17,528 | -48.2% | 0.18% | -57.1% |
| IBB | Sell | ISHARE NASDAQ BIOTECH | $683,000 | +0.6% | 2,250 | -9.3% | 0.18% | -13.3% |
| ELGX | ENDOLOGIX, INC | $648,000 | +44.3% | 42,391 | 0.0% | 0.17% | +24.6% | |
| GM | GENERAL MOTORS | $593,000 | +9.2% | 17,000 | 0.0% | 0.15% | -5.6% | |
| CVS | CVS CORP | $580,000 | +21.1% | 6,020 | 0.0% | 0.15% | +4.9% | |
| KMF | Buy | KAYNE ANDERSON MIDSTRM/ENERGY | $534,000 | +29.3% | 15,700 | +52.4% | 0.14% | +12.2% |
| JNJ | JOHNSON & JOHNSON | $458,000 | -1.7% | 4,374 | 0.0% | 0.12% | -15.1% | |
| EPI | Sell | WISDOMTREE INDIA ETF | $449,000 | -30.2% | 20,360 | -30.7% | 0.12% | -39.6% |
| IWO | ISHARES RUSSELL 2000 GROWTH | $399,000 | +9.6% | 2,805 | 0.0% | 0.10% | -5.5% | |
| HAWK | Sell | BLACKHAWK NTWK HLDGS, INC | $388,000 | -92.8% | 10,000 | -94.0% | 0.10% | -93.8% |
| PG | PROCTER & GAMBLE | $364,000 | +8.7% | 4,000 | 0.0% | 0.09% | -6.0% | |
| MMM | 3M COMPANY | $366,000 | +16.2% | 2,224 | 0.0% | 0.09% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $358,000 | -2.5% | 3,880 | -0.5% | 0.09% | -16.4% |
| SLRC | Sell | SOLAR CAP LTD | $357,000 | -6.1% | 19,850 | -2.5% | 0.09% | -19.3% |
| SNMX | SENOMYX, INC | $349,000 | -26.7% | 58,100 | 0.0% | 0.09% | -36.6% | |
| VTR | Buy | VENTAS, INC | $342,000 | +16.3% | 4,774 | +0.5% | 0.09% | 0.0% |
| KYE | KAYNE ANDERSON ENRGY TTL RETUR | $323,000 | -12.9% | 11,600 | 0.0% | 0.08% | -25.2% | |
| T | AT&T, INC | $315,000 | -4.5% | 9,381 | 0.0% | 0.08% | -18.2% | |
| IRWD | IRONWOOD PHARM | $301,000 | +18.0% | 19,662 | 0.0% | 0.08% | +2.6% | |
| TWO | TWO HARBORS INV CORP | $286,000 | +3.6% | 28,500 | 0.0% | 0.07% | -9.8% | |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $282,000 | +4.8% | 3,600 | 0.0% | 0.07% | -8.8% | |
| BRF | New | MARKET VECTORS BRAZIL SM CAP | $278,000 | – | 13,200 | +100.0% | 0.07% | – |
| BX | BLACKSTONE GROUP, LP | $274,000 | +7.5% | 8,100 | 0.0% | 0.07% | -6.6% | |
| XLG | RYDEX RUSSELL TOP 50 ETF | $261,000 | +2.4% | 1,845 | 0.0% | 0.07% | -11.8% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS, INC | $252,000 | -12.5% | 276,471 | +35.3% | 0.06% | -24.4% |
| FCEA | FOREST CITY ENT, INC CL A | $246,000 | +8.8% | 11,550 | 0.0% | 0.06% | -7.4% | |
| DIS | DISNEY (WALT) HOLDING CO | $226,000 | +5.6% | 2,400 | 0.0% | 0.06% | -9.4% | |
| BABA | New | ALIBABA GROUP HOLDING | $204,000 | – | 1,965 | +100.0% | 0.05% | – |
| MUA | Buy | BLACKROCK MUNI ASSETS | $176,000 | +21.4% | 12,750 | +15.9% | 0.04% | +4.7% |
| NEON | Sell | NEONODE, INC | $79,000 | -47.7% | 23,500 | -66.5% | 0.02% | -55.6% |
| ERBA | ERBA DIAGNOSTICS, INC | $65,000 | -11.0% | 20,600 | 0.0% | 0.02% | -22.7% | |
| GCVRZ | SANOFI-AVENTIS CONT VALUE RT E | $26,000 | +73.3% | 32,302 | 0.0% | 0.01% | +75.0% | |
| EXEL | EXELIXIS, INC | $16,000 | -5.9% | 11,230 | 0.0% | 0.00% | -20.0% | |
| PANC | PANACOS PHARM, INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| INKS | INKSURE TECH | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| MLM | Exit | MARTIN MAR MTLS | $0 | – | -1,679 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT, INC | $0 | – | -60,025 | -100.0% | -1.27% | – |
| MRC | Exit | MRC GLOBAL, INC | $0 | – | -299,250 | -100.0% | -2.08% | – |
| TISI | Exit | TEAM, INC | $0 | – | -201,320 | -100.0% | -2.28% | – |
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 2015-02-11
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.