$359 Million is the total value of WILLIAM HARRIS INVESTORS INC's 158 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBPB | Sell | POTBELLY CORP | $15,914,000 | -11.0% | 1,299,128 | -0.5% | 4.43% | -5.6% |
| KS | Sell | KAPSTONE PAPER & PACK CORP | $15,102,000 | -29.9% | 653,213 | -0.4% | 4.20% | -25.6% |
| PNRA | Sell | PANERA BREAD CO CL A | $14,132,000 | +8.7% | 80,860 | -0.5% | 3.94% | +15.3% |
| ISCA | Sell | INT'L SPEEDWAY CORP | $13,483,000 | +11.9% | 367,688 | -0.5% | 3.75% | +18.7% |
| ISIS | Sell | ISIS PHARMACEUTICALS, INC | $13,188,000 | -9.9% | 229,154 | -0.3% | 3.67% | -4.4% |
| MET | Sell | METLIFE, INC | $12,691,000 | +10.2% | 226,656 | -0.5% | 3.53% | +16.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,322,000 | -20.1% | 106,463 | -14.6% | 3.15% | -15.2% |
| LOPE | Sell | GRAND CANYON ED, INC | $9,486,000 | -2.6% | 223,709 | -0.5% | 2.64% | +3.4% |
| EBAY | Sell | EBAY, INC | $9,326,000 | +3.9% | 154,806 | -0.5% | 2.60% | +10.3% |
| BECN | Sell | BEACON ROOFING SUPPLY, INC | $9,060,000 | -32.3% | 272,738 | -36.2% | 2.52% | -28.2% |
| IWM | Sell | ISHARES RUSSELL 2000 | $8,874,000 | -49.5% | 71,066 | -49.7% | 2.47% | -46.4% |
| BKS | Sell | BARNES & NOBLE, INC | $8,487,000 | +8.8% | 326,952 | -0.5% | 2.36% | +15.4% |
| CEMP | Sell | CEMPRA, INC | $7,827,000 | -0.4% | 227,787 | -0.5% | 2.18% | +5.7% |
| TRK | Sell | SPEEDWAY MOTORSPORTS, INC | $7,046,000 | -19.7% | 311,068 | -19.4% | 1.96% | -14.8% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $6,977,000 | -17.9% | 409,704 | -20.4% | 1.94% | -12.9% |
| MYL | Sell | MYLAN, INC | $6,524,000 | -44.4% | 96,140 | -51.4% | 1.82% | -41.0% |
| RBA | Sell | RITCHIE BROS AUCTION, INC | $5,955,000 | -0.3% | 213,301 | -10.9% | 1.66% | +5.7% |
| AAP | Sell | ADVANCE AUTO PARTS, INC | $5,753,000 | -11.3% | 36,116 | -16.6% | 1.60% | -5.9% |
| CYH | Sell | COMMUNITY HEALTH SYS, INC | $5,068,000 | -62.6% | 80,488 | -68.9% | 1.41% | -60.3% |
| NVAX | Sell | NOVAVAX, INC | $4,349,000 | -31.6% | 390,326 | -49.2% | 1.21% | -27.4% |
| SHAK | Sell | SHAKE SHACK, INC CL A (restric | $3,892,000 | -12.1% | 68,871 | -25.7% | 1.08% | -6.7% |
| ATRS | Sell | ANTARES PHARMA, INC | $3,191,000 | -23.6% | 1,534,283 | -0.5% | 0.89% | -19.0% |
| SNMX | Sell | SENOMYX, INC | $1,467,000 | +21.0% | 273,722 | -0.4% | 0.41% | +28.6% |
| CMRX | Sell | CHIMERIX, INC | $648,000 | +19.1% | 14,025 | -2.8% | 0.18% | +25.9% |
| IBB | Sell | ISHARE NASDAQ BIOTECH | $604,000 | -21.9% | 1,636 | -27.3% | 0.17% | -17.2% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG, INC | $571,000 | -26.8% | 38,900 | -20.4% | 0.16% | -22.4% |
| XOM | Sell | EXXON MOBIL CORP | $306,000 | -7.3% | 3,680 | -5.2% | 0.08% | -2.3% |
| TGT | Sell | TARGET CORP | $204,000 | -88.2% | 2,493 | -88.1% | 0.06% | -87.4% |
| ERBA | Exit | ERBA DIAGNOSTICS, INC | $0 | – | -22,600 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP, INC | $0 | – | -1,056 | -100.0% | -0.05% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS, INC | $0 | – | -276,471 | -100.0% | -0.07% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RETUR | $0 | – | -11,600 | -100.0% | -0.08% | – |
| TTSH | Exit | TILE SHOP HLDGS, INC | $0 | – | -374,988 | -100.0% | -1.19% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPL/PRDCTN | $0 | – | -192,277 | -100.0% | -2.61% | – |
| HAWKB | Exit | BLACKHAWK NTWK HLDGS, INC CL B | $0 | – | -593,478 | -100.0% | -5.54% | – |
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 2015-08-12
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.