$354 Million is the total value of WILLIAM HARRIS INVESTORS INC's 161 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWK | Sell | BLACKHAWK NTWK HLDGS, INC | $20,045,000 | -3.4% | 472,886 | -6.1% | 5.67% | -2.0% |
| DKS | Buy | DICKS SPORTING GOODS, INC | $16,907,000 | +5.8% | 340,794 | +10.4% | 4.78% | +7.4% |
| PBPB | Buy | POTBELLY CORP | $15,166,000 | -4.7% | 1,377,486 | +6.0% | 4.29% | -3.2% |
| PNRA | Sell | PANERA BREAD CO CL A | $13,745,000 | -2.7% | 71,064 | -12.1% | 3.89% | -1.2% |
| ISCA | Buy | INT'L SPEEDWAY CORP | $13,615,000 | +1.0% | 429,244 | +16.7% | 3.85% | +2.5% |
| ISIS | Buy | ISIS PHARMACEUTICALS, INC | $12,826,000 | -2.7% | 317,301 | +38.5% | 3.63% | -1.3% |
| MYL | Buy | MYLAN, INC | $12,538,000 | +92.2% | 311,430 | +223.9% | 3.54% | +95.1% |
| KS | Buy | KAPSTONE PAPER & PACK CORP | $12,245,000 | -18.9% | 741,700 | +13.5% | 3.46% | -17.7% |
| MET | Buy | METLIFE, INC | $11,501,000 | -9.4% | 243,924 | +7.6% | 3.25% | -8.0% |
| CYH | Buy | COMMUNITY HEALTH SYS, INC | $11,437,000 | +125.7% | 267,393 | +232.2% | 3.23% | +129.1% |
| WFM | Buy | WHOLE FOODS MKT, INC | $11,385,000 | +87.4% | 359,744 | +133.6% | 3.22% | +90.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,878,000 | -3.9% | 114,520 | +7.6% | 3.08% | -2.5% |
| LOPE | Buy | GRAND CANYON ED, INC | $10,828,000 | +14.1% | 285,029 | +27.4% | 3.06% | +15.9% |
| BBBY | Buy | BED BATH & BEYOND, INC | $10,523,000 | +16.3% | 184,556 | +40.8% | 2.98% | +18.1% |
| PRXL | Buy | PAREXEL INT'L CORP | $8,065,000 | +14.8% | 130,245 | +19.2% | 2.28% | +16.5% |
| BECN | Sell | BEACON ROOFING SUPPLY, INC | $8,047,000 | -11.2% | 247,672 | -9.2% | 2.28% | -9.8% |
| GNRC | Buy | GENERAC HOLDINGS, INC | $8,038,000 | +2.4% | 267,150 | +35.2% | 2.27% | +3.9% |
| PWR | Buy | QUANTA SERVICES, INC | $7,584,000 | +34.9% | 313,252 | +60.6% | 2.14% | +36.9% |
| AWAY | Buy | HOMEAWAY, INC | $6,960,000 | 0.0% | 262,248 | +17.3% | 1.97% | +1.5% |
| BKS | Buy | BARNES & NOBLE, INC | $6,858,000 | -19.2% | 566,253 | +73.2% | 1.94% | -17.9% |
| TRK | Buy | SPEEDWAY MOTORSPORTS, INC | $6,814,000 | -3.3% | 377,502 | +21.4% | 1.93% | -1.8% |
| CCOI | Buy | COGENT COMM HOLDINGS | $6,741,000 | +378.4% | 248,197 | +495.9% | 1.91% | +386.2% |
| POL | Buy | POLYONE CORP | $6,342,000 | +27.1% | 216,171 | +69.7% | 1.79% | +29.1% |
| THS | Sell | TREEHOUSE FOODS, INC | $6,247,000 | -9.7% | 80,314 | -5.9% | 1.77% | -8.3% |
| BNED | New | BARNES & NOBLE ED, INC | $6,225,000 | – | 489,727 | +100.0% | 1.76% | – |
| CEMP | Sell | CEMPRA, INC | $5,879,000 | -24.9% | 211,178 | -7.3% | 1.66% | -23.8% |
| GTLS | Buy | CHART INDUSTRIES, INC | $5,865,000 | -14.6% | 305,304 | +58.9% | 1.66% | -13.3% |
| OPHT | Buy | OPHTHOTECH CORPORATION | $5,795,000 | -20.1% | 143,022 | +2.6% | 1.64% | -19.0% |
| PYPL | New | PAYPAL HOLDINGS INC. | $5,495,000 | – | 177,023 | +100.0% | 1.55% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $5,104,000 | +17.5% | 830,035 | +87.3% | 1.44% | +19.4% |
| RBA | Sell | RITCHIE BROS AUCTION, INC | $5,105,000 | -14.3% | 197,278 | -7.5% | 1.44% | -13.0% |
| FLIR | New | FLIR SYSTEMS, INC | $4,293,000 | – | 153,382 | +100.0% | 1.21% | – |
| ICLR | Sell | ICON PLC | $3,803,000 | -67.9% | 53,578 | -69.6% | 1.08% | -67.4% |
| EBAY | Sell | EBAY, INC | $3,775,000 | -59.5% | 154,475 | -0.2% | 1.07% | -58.9% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $3,676,000 | -47.3% | 258,170 | -37.0% | 1.04% | -46.5% |
| AAP | Sell | ADVANCE AUTO PARTS, INC | $3,598,000 | -37.5% | 18,985 | -47.4% | 1.02% | -36.5% |
| NVAX | Buy | NOVAVAX, INC | $3,455,000 | -20.6% | 488,666 | +25.2% | 0.98% | -19.3% |
| SHAK | Buy | SHAKE SHACK, INC CL A | $3,089,000 | -20.6% | 69,485 | +0.9% | 0.87% | -19.5% |
| SYRG | New | SYNERGY RESOURCES CORP | $3,052,000 | – | 311,448 | +100.0% | 0.86% | – |
| ATRS | Buy | ANTARES PHARMA, INC | $2,801,000 | -12.2% | 1,647,592 | +7.4% | 0.79% | -10.9% |
| SUNS | SOLAR SENIOR CAPITAL LTD | $2,007,000 | -9.8% | 141,140 | 0.0% | 0.57% | -8.5% | |
| ATR | APTARGROUP, INC | $1,624,000 | +3.4% | 24,622 | 0.0% | 0.46% | +5.0% | |
| MIC | MACQUARIE INFRASTRUCT LLC | $1,497,000 | -9.7% | 20,054 | 0.0% | 0.42% | -8.2% | |
| FNMA | Buy | FANNIE MAE | $1,470,000 | +19.6% | 653,403 | +23.7% | 0.42% | +21.6% |
| ZU | Sell | ZULILY, INC CL A | $1,252,000 | -82.7% | 71,952 | -87.0% | 0.35% | -82.4% |
| SNMX | Buy | SENOMYX, INC | $1,243,000 | -15.3% | 278,754 | +1.8% | 0.35% | -14.2% |
| DVY | ISHARES DJ SELECT DIV FD | $1,119,000 | -3.2% | 15,385 | 0.0% | 0.32% | -1.9% | |
| PAGP | Buy | PLAINS GP HLDGS LP CL A | $1,081,000 | -31.8% | 61,787 | +0.7% | 0.31% | -30.8% |
| SWAY | Buy | STARWOOD WAYPOINT RES TR | $1,047,000 | +1.5% | 43,950 | +1.2% | 0.30% | +3.1% |
| CHD | CHURCH & DWIGHT, INC | $946,000 | +3.4% | 11,275 | 0.0% | 0.27% | +4.7% | |
| XLV | SPDR HEALTHCARE SELECT | $851,000 | -11.1% | 12,854 | 0.0% | 0.24% | -9.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $788,000 | +1.2% | 42,675 | 0.0% | 0.22% | +2.8% | |
| OZM | Buy | OCH-ZIFF CAP MGMT GRP CL A | $776,000 | -24.4% | 88,900 | +5.8% | 0.22% | -23.4% |
| V | VISA, INC | $775,000 | +3.7% | 11,120 | 0.0% | 0.22% | +5.3% | |
| VIG | VANGUARD DIV APP | $770,000 | -6.2% | 10,447 | 0.0% | 0.22% | -4.8% | |
| CVS | CVS CORP | $581,000 | -7.9% | 6,020 | 0.0% | 0.16% | -6.8% | |
| KMF | Buy | KAYNE ANDERSON MDSTRM/ENGY | $521,000 | -32.9% | 27,575 | +4.9% | 0.15% | -31.9% |
| ELGX | ENDOLOGIX, INC | $520,000 | -20.0% | 42,391 | 0.0% | 0.15% | -18.8% | |
| GM | GENERAL MOTORS | $510,000 | -10.1% | 17,000 | 0.0% | 0.14% | -8.9% | |
| AMTG | APOLLO RESIDENTIAL MTG, INC | $492,000 | -13.8% | 38,900 | 0.0% | 0.14% | -12.6% | |
| AVID | AVID TECH, INC | $433,000 | -40.4% | 54,490 | 0.0% | 0.12% | -39.6% | |
| IBB | Sell | ISHARE NASDAQ BIOTECH | $421,000 | -30.3% | 1,388 | -15.2% | 0.12% | -29.2% |
| JNJ | JOHNSON & JOHNSON | $408,000 | -4.2% | 4,374 | 0.0% | 0.12% | -3.4% | |
| EPI | WISDOMTREE INDIA ETF | $406,000 | -7.9% | 20,360 | 0.0% | 0.12% | -6.5% | |
| DAVE | Sell | FAMOUS DAVES OF AM, INC | $381,000 | -54.2% | 29,515 | -28.8% | 0.11% | -53.2% |
| IWO | ISHARES RUSSELL 2000 GROWTH | $376,000 | -13.4% | 2,805 | 0.0% | 0.11% | -12.4% | |
| CMRX | Sell | CHIMERIX, INC | $366,000 | -43.5% | 9,583 | -31.7% | 0.10% | -42.8% |
| SJM | New | SMUCKER J M CO | $321,000 | – | 2,816 | +100.0% | 0.09% | – |
| MMM | 3M COMPANY | $316,000 | -7.9% | 2,224 | 0.0% | 0.09% | -7.3% | |
| SLRC | SOLAR CAP LTD | $314,000 | -12.0% | 19,850 | 0.0% | 0.09% | -10.1% | |
| PG | PROCTER & GAMBLE | $288,000 | -8.0% | 4,000 | 0.0% | 0.08% | -6.9% | |
| BID | New | SOTHEBYS HLDGS INC DELAWARE | $276,000 | – | 8,642 | +100.0% | 0.08% | – |
| VTR | Buy | VENTAS, INC | $272,000 | -9.0% | 4,857 | +0.6% | 0.08% | -7.2% |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $273,000 | -6.8% | 3,600 | 0.0% | 0.08% | -6.1% | |
| TWO | TWO HARBORS INV CORP | $269,000 | -9.4% | 30,500 | 0.0% | 0.08% | -8.4% | |
| XOM | Sell | EXXON MOBIL CORP | $270,000 | -11.8% | 3,640 | -1.1% | 0.08% | -10.6% |
| BX | BLACKSTONE GROUP, LP | $257,000 | -22.4% | 8,100 | 0.0% | 0.07% | -20.7% | |
| DIS | DISNEY (WALT) HOLDING CO | $245,000 | -10.6% | 2,400 | 0.0% | 0.07% | -9.2% | |
| FCEA | FOREST CITY ENT, INC CL A | $233,000 | -8.6% | 11,550 | 0.0% | 0.07% | -7.0% | |
| BRF | MKT VECTORS BRAZIL SM CAP | $226,000 | -34.9% | 21,000 | 0.0% | 0.06% | -34.0% | |
| T | Sell | AT&T, INC | $226,000 | -32.1% | 6,931 | -26.1% | 0.06% | -31.2% |
| GDX | Sell | MKT VECTORS GOLD MINER ETF | $219,000 | -60.8% | 15,948 | -49.3% | 0.06% | -60.3% |
| IRWD | IRONWOOD PHARM | $205,000 | -13.5% | 19,662 | 0.0% | 0.06% | -12.1% | |
| MUA | BLACKROCK MUNI ASSETS | $189,000 | 0.0% | 14,000 | 0.0% | 0.05% | 0.0% | |
| CHI | New | CALAMOS CONV OPP & INC FD | $126,000 | – | 12,700 | +100.0% | 0.04% | – |
| FMCC | FREDDIE MAC | $73,000 | 0.0% | 33,000 | 0.0% | 0.02% | +5.0% | |
| EXEL | EXELIXIS, INC | $63,000 | +50.0% | 11,230 | 0.0% | 0.02% | +50.0% | |
| NEON | Sell | NEONODE, INC | $39,000 | -37.1% | 16,000 | -23.8% | 0.01% | -35.3% |
| GCVRZ | SANOFI-AVENTIS RT EXP 12/31/20 | $6,000 | -73.9% | 32,302 | 0.0% | 0.00% | -66.7% | |
| PANC | PANACOS PHARM, INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| INKS | INKSURE TECH | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,493 | -100.0% | -0.06% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS, INC | $0 | – | -39,495 | -100.0% | -0.09% | – |
| EMC | Exit | EMC CORP | $0 | – | -20,485 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -34,350 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES RUSSELL 2000 | $0 | – | -71,066 | -100.0% | -2.47% | – |
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/A filed 2015-11-25
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.