$416 Million is the total value of WILLIAM HARRIS INVESTORS INC's 159 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Sell | KAPSTONE PAPER & PACK CORP | $16,530,000 | +35.0% | 731,746 | -1.3% | 3.97% | +14.7% |
| HAWK | Sell | BLACKHAWK NTWK HLDGS, INC | $16,033,000 | -20.0% | 362,659 | -23.3% | 3.85% | -32.1% |
| PBPB | Sell | POTBELLY CORP | $15,664,000 | +3.3% | 1,337,601 | -2.9% | 3.76% | -12.3% |
| PNRA | Sell | PANERA BREAD CO CL A | $13,166,000 | -4.2% | 67,593 | -4.9% | 3.16% | -18.6% |
| ISCA | Sell | INT'L SPEEDWAY CORP | $12,824,000 | -5.8% | 380,291 | -11.4% | 3.08% | -20.0% |
| MET | Sell | METLIFE, INC | $11,679,000 | +1.5% | 242,248 | -0.7% | 2.80% | -13.7% |
| WFM | Sell | WHOLE FOODS MKT, INC | $11,511,000 | +1.1% | 343,592 | -4.5% | 2.76% | -14.1% |
| CCOI | Sell | COGENT COMM HOLDINGS | $8,551,000 | +26.9% | 246,492 | -0.7% | 2.05% | +7.8% |
| TRK | Sell | SPEEDWAY MOTORSPORTS, INC | $7,768,000 | +14.0% | 374,907 | -0.7% | 1.86% | -3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,565,000 | -30.5% | 72,938 | -36.3% | 1.82% | -40.9% |
| PWR | Sell | QUANTA SERVICES, INC | $6,216,000 | -18.0% | 306,971 | -2.0% | 1.49% | -30.4% |
| THS | Sell | TREEHOUSE FOODS, INC | $4,861,000 | -22.2% | 61,949 | -22.9% | 1.17% | -33.9% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $4,618,000 | +25.6% | 256,396 | -0.7% | 1.11% | +6.7% |
| CEMP | Sell | CEMPRA, INC | $4,506,000 | -23.4% | 144,737 | -31.5% | 1.08% | -34.9% |
| NVAX | Sell | NOVAVAX, INC | $4,072,000 | +17.9% | 485,310 | -0.7% | 0.98% | +0.1% |
| ICLR | Sell | ICON PLC | $3,555,000 | -6.5% | 45,748 | -14.6% | 0.85% | -20.6% |
| PRXL | Sell | PAREXEL INT'L CORP | $3,275,000 | -59.4% | 48,078 | -63.1% | 0.79% | -65.5% |
| ATRS | Sell | ANTARES PHARMA, INC | $1,963,000 | -29.9% | 1,622,949 | -1.5% | 0.47% | -40.5% |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $1,931,000 | -3.8% | 129,640 | -8.1% | 0.46% | -18.2% |
| CHD | Sell | CHURCH & DWIGHT, INC | $945,000 | -0.1% | 11,133 | -1.3% | 0.23% | -15.0% |
| OPHT | Sell | OPHTHOTECH CORPORATION | $890,000 | -84.6% | 11,338 | -92.1% | 0.21% | -86.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $446,000 | +9.3% | 4,337 | -0.8% | 0.11% | -7.0% |
| SWAY | Sell | STARWOOD WAYPOINT RES TR | $399,000 | -61.9% | 17,632 | -59.9% | 0.10% | -67.6% |
| IBB | Sell | ISHARE NASDAQ BIOTECH | $384,000 | -8.8% | 1,136 | -18.2% | 0.09% | -22.7% |
| EPI | Sell | WISDOMTREE INDIA ETF | $365,000 | -10.1% | 18,360 | -9.8% | 0.09% | -23.5% |
| MMM | Sell | 3M COMPANY | $322,000 | +1.9% | 2,138 | -3.9% | 0.08% | -13.5% |
| KMF | Sell | KAYNE ANDERSON MDSTRM/ENGY | $316,000 | -39.3% | 25,575 | -7.3% | 0.08% | -48.3% |
| XOM | Sell | EXXON MOBIL CORP | $277,000 | +2.6% | 3,551 | -2.4% | 0.07% | -11.8% |
| AVID | Sell | AVID TECH, INC | $220,000 | -49.2% | 30,060 | -44.8% | 0.05% | -56.6% |
| GDX | Sell | MKT VECTORS GOLD MINER ETF | $198,000 | -9.6% | 14,448 | -9.4% | 0.05% | -22.6% |
| DAVE | Sell | FAMOUS DAVES OF AM, INC | $177,000 | -53.5% | 25,501 | -13.6% | 0.04% | -60.2% |
| EXEL | Sell | EXELIXIS, INC | $59,000 | -6.3% | 10,430 | -7.1% | 0.01% | -22.2% |
| FMCC | Sell | FREDDIE MAC | $49,000 | -32.9% | 30,000 | -9.1% | 0.01% | -42.9% |
| GCVRZ | Sell | SANOFI-AVENTIS RT EXP 12/31/20 | $4,000 | -33.3% | 31,621 | -2.1% | 0.00% | -50.0% |
| INKS | Exit | INKSURE TECH | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE, INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| BRF | Exit | MKT VECTORS BRAZIL SM CAP | $0 | – | -21,000 | -100.0% | -0.06% | – |
| FCEA | Exit | FOREST CITY ENT, INC CL A | $0 | – | -11,550 | -100.0% | -0.07% | – |
| CMRX | Exit | CHIMERIX, INC | $0 | – | -9,583 | -100.0% | -0.10% | – |
| ZU | Exit | ZULILY, INC CL A | $0 | – | -71,952 | -100.0% | -0.35% | – |
| EBAY | Exit | EBAY, INC | $0 | – | -154,475 | -100.0% | -1.07% | – |
| RBA | Exit | RITCHIE BROS AUCTION, INC | $0 | – | -197,278 | -100.0% | -1.44% | – |
| AWAY | Exit | HOMEAWAY, INC | $0 | – | -262,248 | -100.0% | -1.97% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS, INC | $0 | – | -317,301 | -100.0% | -3.63% | – |
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 2016-02-12
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.