$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Sell | KAPSTONE PAPER & PACK CORP | $21,532,000 | +6.1% | 655,658 | -5.3% | 5.65% | +8.0% |
| IWM | Sell | ISHARES RUSSELL 2000 | $17,559,000 | +3.2% | 141,180 | -0.7% | 4.61% | +5.1% |
| DKS | Sell | DICKS SPORTING GOODS, INC | $16,522,000 | +14.0% | 289,916 | -0.7% | 4.34% | +16.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS, INC | $14,638,000 | -14.4% | 229,887 | -17.0% | 3.84% | -12.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,172,000 | -5.0% | 124,675 | -24.6% | 3.72% | -3.3% |
| CYH | Sell | COMMUNITY HEALTH SYS, INC | $13,546,000 | -17.0% | 259,105 | -14.4% | 3.56% | -15.6% |
| MET | Sell | METLIFE, INC | $11,515,000 | -7.2% | 227,791 | -0.7% | 3.02% | -5.5% |
| ICLR | Sell | ICON PLC | $11,479,000 | -0.8% | 162,751 | -28.3% | 3.01% | +0.9% |
| XOP | Sell | SPDR S&P OIL & GAS EXPL/PRDCTN | $9,933,000 | +7.2% | 192,277 | -0.7% | 2.61% | +9.1% |
| EBAY | Sell | EBAY, INC | $8,974,000 | +2.0% | 155,581 | -0.7% | 2.36% | +3.9% |
| BBBY | Sell | BED BATH & BEYOND, INC | $8,848,000 | -12.8% | 115,241 | -13.5% | 2.32% | -11.2% |
| TRK | Sell | SPEEDWAY MOTORSPORTS, INC | $8,780,000 | -21.4% | 385,930 | -24.4% | 2.30% | -20.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $8,496,000 | -1.0% | 514,601 | -0.7% | 2.23% | +0.8% |
| GNRC | Sell | GENERAC HOLDINGS, INC | $8,372,000 | -14.3% | 171,932 | -17.7% | 2.20% | -12.7% |
| CEMP | Sell | CEMPRA, INC | $7,855,000 | +8.6% | 228,928 | -25.6% | 2.06% | +10.6% |
| BKS | Sell | BARNES & NOBLE, INC | $7,804,000 | -28.6% | 328,590 | -30.2% | 2.05% | -27.4% |
| AAP | Sell | ADVANCE AUTO PARTS, INC | $6,484,000 | -17.4% | 43,318 | -12.1% | 1.70% | -15.9% |
| GTLS | Sell | CHART INDUSTRIES, INC | $6,392,000 | -8.5% | 182,224 | -10.8% | 1.68% | -6.8% |
| NVAX | Sell | NOVAVAX, INC | $6,357,000 | +7.7% | 768,702 | -22.8% | 1.67% | +9.6% |
| RBA | Sell | RITCHIE BROS AUCTION, INC | $5,973,000 | -14.0% | 239,495 | -7.3% | 1.57% | -12.5% |
| PRXL | Sell | PAREXEL INT'L CORP | $5,698,000 | +23.3% | 82,583 | -0.7% | 1.50% | +25.5% |
| TTSH | Sell | TILE SHOP HLDGS, INC | $4,542,000 | -25.3% | 374,988 | -45.2% | 1.19% | -24.0% |
| ATRS | Sell | ANTARES PHARMA, INC | $4,178,000 | -22.1% | 1,541,770 | -26.1% | 1.10% | -20.6% |
| TGT | Sell | TARGET CORP | $1,723,000 | -65.5% | 20,993 | -68.1% | 0.45% | -64.9% |
| VIG | Sell | VANGUARD DIV APP | $841,000 | -2.3% | 10,447 | -1.6% | 0.22% | -0.5% |
| KKR | Sell | KKR & CO L P DEL COM UNITS | $784,000 | -4.5% | 34,350 | -2.9% | 0.21% | -2.8% |
| CMRX | Sell | CHIMERIX, INC | $544,000 | -27.0% | 14,425 | -22.1% | 0.14% | -25.5% |
| NEON | Sell | NEONODE, INC | $67,000 | -15.2% | 21,000 | -10.6% | 0.02% | -10.0% |
| BABA | Exit | ALIBABA GROUP HOLDING | $0 | – | -1,965 | -100.0% | -0.05% | – |
| XLG | Exit | RYDEX RUSSELL TOP 50 ETF | $0 | – | -1,845 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD MSCI EMERG MKTS | $0 | – | -17,528 | -100.0% | -0.18% | – |
| MG | Exit | MISTRAS GROUP | $0 | – | -81,846 | -100.0% | -0.39% | – |
| ULTA | Exit | ULTA SALON COSMETICS | $0 | – | -45,045 | -100.0% | -1.48% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -180,572 | -100.0% | -1.67% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -145,985 | -100.0% | -1.70% | – |
| MYL | Exit | MYLAN LABORATORIES | $0 | – | -199,166 | -100.0% | -2.90% | – |
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.