$381 Million is the total value of WILLIAM HARRIS INVESTORS INC's 153 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWKB | Buy | BLACKHAWK NTWK HLDGS, INC CL B | $21,099,000 | +2.5% | 593,478 | +8.6% | 5.54% | +4.3% |
| PBPB | Buy | POTBELLY CORP | $17,887,000 | +16.9% | 1,305,624 | +9.8% | 4.69% | +18.9% |
| BECN | Buy | BEACON ROOFING SUPPLY, INC | $13,386,000 | +17.8% | 427,663 | +4.7% | 3.51% | +19.9% |
| PNRA | Buy | PANERA BREAD CO CL A | $13,002,000 | +0.6% | 81,266 | +9.9% | 3.41% | +2.4% |
| ISCA | Buy | INT'L SPEEDWAY CORP | $12,050,000 | +10.9% | 369,530 | +7.7% | 3.16% | +12.9% |
| MYL | New | MYLAN LABORATORIES | $11,737,000 | – | 197,764 | +100.0% | 3.08% | – |
| LOPE | Buy | GRAND CANYON ED, INC | $9,735,000 | +2.5% | 224,832 | +10.4% | 2.56% | +4.3% |
| ZU | New | ZULILY, INC CL A | $6,558,000 | – | 504,852 | +100.0% | 1.72% | – |
| OPHT | Buy | OPHTHOTECH CORPORATION | $4,939,000 | +265.9% | 106,158 | +252.8% | 1.30% | +272.4% |
| AWAY | New | HOMEAWAY, INC | $4,525,000 | – | 149,977 | +100.0% | 1.19% | – |
| SHAK | New | SHAKE SHACK, INC CL A (restric | $4,427,000 | – | 92,747 | +100.0% | 1.16% | – |
| SNMX | Buy | SENOMYX, INC | $1,212,000 | +247.3% | 274,779 | +372.9% | 0.32% | +253.3% |
| DVY | New | ISHARES DOW JONES SELECT DIV F | $1,199,000 | – | 15,385 | +100.0% | 0.32% | – |
| DAVE | Buy | FAMOUS DAVES OF AM, INC | $1,103,000 | +12.3% | 38,714 | +3.6% | 0.29% | +14.2% |
| FNMA | New | FANNIE MAE | $984,000 | – | 418,651 | +100.0% | 0.26% | – |
| KMF | Buy | KAYNE ANDERSON MIDSTRM/ENERGY | $861,000 | +61.2% | 26,275 | +67.4% | 0.23% | +63.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $845,000 | – | 40,175 | +100.0% | 0.22% | – |
| V | Buy | VISA, INC | $728,000 | -0.1% | 11,120 | +300.0% | 0.19% | +1.6% |
| EMC | New | EMC CORP | $524,000 | – | 20,485 | +100.0% | 0.14% | – |
| VTR | Buy | VENTAS, INC | $351,000 | +2.6% | 4,798 | +0.5% | 0.09% | +4.5% |
| BRF | Buy | MARKET VECTORS BRAZIL SM CAP | $244,000 | -12.2% | 15,000 | +13.6% | 0.06% | -11.1% |
| SPG | New | SIMON PPTY GROUP, INC | $207,000 | – | 1,056 | +100.0% | 0.05% | – |
| MUA | Buy | BLACKROCK MUNI ASSETS | $197,000 | +11.9% | 14,000 | +9.8% | 0.05% | +15.6% |
| ERBA | Buy | ERBA DIAGNOSTICS, INC | $79,000 | +21.5% | 22,600 | +9.7% | 0.02% | +23.5% |
| FMCC | New | FREDDIE MAC | $66,000 | – | 29,000 | +100.0% | 0.02% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $25,000 | – | 20,000 | +100.0% | 0.01% | – |
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 2015-05-14
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.