$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | New | MYLAN LABORATORIES | $11,737,000 | – | 197,764 | +100.0% | 3.08% | – |
| ZU | New | ZULILY, INC CL A | $6,558,000 | – | 504,852 | +100.0% | 1.72% | – |
| 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% | – |
| DVY | New | ISHARES DOW JONES SELECT DIV F | $1,199,000 | – | 15,385 | +100.0% | 0.32% | – |
| FNMA | New | FANNIE MAE | $984,000 | – | 418,651 | +100.0% | 0.26% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $845,000 | – | 40,175 | +100.0% | 0.22% | – |
| EMC | New | EMC CORP | $524,000 | – | 20,485 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP, INC | $207,000 | – | 1,056 | +100.0% | 0.05% | – |
| 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.