$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ISIS | Sell | ISIS PHARMACEUTICALS, INC | $17,094,000 | +42.0% | 276,870 | -10.7% | 4.41% | +22.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,913,000 | +1.2% | 165,406 | -13.2% | 3.84% | -12.6% |
| PNRA | Sell | PANERA BREAD CO CL A | $12,922,000 | +4.6% | 73,924 | -2.6% | 3.33% | -9.7% |
| BECN | Sell | BEACON ROOFING SUPPLY, INC | $11,360,000 | +9.0% | 408,634 | -0.1% | 2.93% | -5.9% |
| BBBY | Sell | BED BATH & BEYOND, INC | $10,148,000 | -17.3% | 133,227 | -28.6% | 2.62% | -28.7% |
| 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% |
| RBA | Sell | RITCHIE BROS AUCTION, INC | $6,945,000 | -27.6% | 258,287 | -39.7% | 1.79% | -37.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,461,000 | -5.6% | 180,572 | -11.9% | 1.67% | -18.5% |
| 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% |
| OPHT | Sell | OPHTHOTECH CORPORATION | $1,350,000 | +8.1% | 30,094 | -6.2% | 0.35% | -6.7% |
| CHD | Sell | CHURCH & DWIGHT, INC | $889,000 | +11.3% | 11,275 | -1.0% | 0.23% | -4.2% |
| CMRX | Sell | CHIMERIX, INC | $745,000 | +39.0% | 18,510 | -4.6% | 0.19% | +20.0% |
| 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% |
| EPI | Sell | WISDOMTREE INDIA ETF | $449,000 | -30.2% | 20,360 | -30.7% | 0.12% | -39.6% |
| HAWK | Sell | BLACKHAWK NTWK HLDGS, INC | $388,000 | -92.8% | 10,000 | -94.0% | 0.10% | -93.8% |
| 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% |
| NEON | Sell | NEONODE, INC | $79,000 | -47.7% | 23,500 | -66.5% | 0.02% | -55.6% |
| 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.