$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNS | SOLAR SENIOR CAPITAL LTD | $2,273,000 | +7.6% | 141,140 | 0.0% | 0.60% | +9.5% | |
| MIC | MACQUARIE INFRASTRUCT LLC | $1,651,000 | +15.8% | 20,054 | 0.0% | 0.43% | +17.7% | |
| ATR | APTARGROUP, INC | $1,564,000 | -5.0% | 24,622 | 0.0% | 0.41% | -3.3% | |
| OZM | OCH-ZIFF CAP MGMT GRP CL A | $1,062,000 | +8.3% | 84,000 | 0.0% | 0.28% | +10.3% | |
| CHD | CHURCH & DWIGHT, INC | $963,000 | +8.3% | 11,275 | 0.0% | 0.25% | +10.5% | |
| XLV | SPDR HEALTHCARE SELECT | $932,000 | +6.0% | 12,854 | 0.0% | 0.24% | +7.9% | |
| SWAY | STARWOOD WAYPOINT RES TR | $865,000 | -1.9% | 33,450 | 0.0% | 0.23% | 0.0% | |
| AVID | AVID TECH, INC | $812,000 | +4.9% | 54,490 | 0.0% | 0.21% | +6.5% | |
| AMTG | APOLLO RESIDENTIAL MTG, INC | $780,000 | +1.2% | 48,900 | 0.0% | 0.20% | +3.0% | |
| IBB | ISHARE NASDAQ BIOTECH | $773,000 | +13.2% | 2,250 | 0.0% | 0.20% | +15.3% | |
| ELGX | ENDOLOGIX, INC | $724,000 | +11.7% | 42,391 | 0.0% | 0.19% | +13.8% | |
| GM | GENERAL MOTORS | $637,000 | +7.4% | 17,000 | 0.0% | 0.17% | +9.2% | |
| CVS | CVS CORP | $621,000 | +7.1% | 6,020 | 0.0% | 0.16% | +8.7% | |
| EPI | WISDOMTREE INDIA ETF | $465,000 | +3.6% | 20,360 | 0.0% | 0.12% | +5.2% | |
| JNJ | JOHNSON & JOHNSON | $440,000 | -3.9% | 4,374 | 0.0% | 0.12% | -2.5% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $425,000 | +6.5% | 2,805 | 0.0% | 0.11% | +8.7% | |
| SLRC | SOLAR CAP LTD | $402,000 | +12.6% | 19,850 | 0.0% | 0.11% | +15.2% | |
| MMM | 3M COMPANY | $367,000 | +0.3% | 2,224 | 0.0% | 0.10% | +2.1% | |
| HAWK | BLACKHAWK NTWK HLDGS, INC | $358,000 | -7.7% | 10,000 | 0.0% | 0.09% | -6.0% | |
| XOM | EXXON MOBIL CORP | $330,000 | -7.8% | 3,880 | 0.0% | 0.09% | -5.4% | |
| PG | PROCTER & GAMBLE | $328,000 | -9.9% | 4,000 | 0.0% | 0.09% | -8.5% | |
| BX | BLACKSTONE GROUP, LP | $315,000 | +15.0% | 8,100 | 0.0% | 0.08% | +16.9% | |
| IRWD | IRONWOOD PHARM | $315,000 | +4.7% | 19,662 | 0.0% | 0.08% | +6.4% | |
| TWO | TWO HARBORS INV CORP | $303,000 | +5.9% | 28,500 | 0.0% | 0.08% | +8.1% | |
| T | AT&T, INC | $306,000 | -2.9% | 9,381 | 0.0% | 0.08% | -1.2% | |
| FCEA | FOREST CITY ENT, INC CL A | $295,000 | +19.9% | 11,550 | 0.0% | 0.08% | +22.2% | |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $293,000 | +3.9% | 3,600 | 0.0% | 0.08% | +5.5% | |
| KYE | KAYNE ANDERSON ENRGY TTL RETUR | $287,000 | -11.1% | 11,600 | 0.0% | 0.08% | -9.6% | |
| LXRX | LEXICON PHARMACEUTICALS, INC | $261,000 | +3.6% | 276,471 | 0.0% | 0.07% | +4.6% | |
| DIS | DISNEY (WALT) HOLDING CO | $252,000 | +11.5% | 2,400 | 0.0% | 0.07% | +13.8% | |
| EXEL | EXELIXIS, INC | $29,000 | +81.2% | 11,230 | 0.0% | 0.01% | +100.0% | |
| GCVRZ | SANOFI-AVENTIS CONT VALUE RT E | $22,000 | -15.4% | 32,302 | 0.0% | 0.01% | -14.3% | |
| INKS | INKSURE TECH | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| PANC | PANACOS PHARM, INC | $0 | – | 25,000 | 0.0% | 0.00% | – |
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.