$399 Million is the total value of WILLIAM HARRIS INVESTORS INC's 126 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHAK | Sell | SHAKE SHACK, INC CL A (DHM-JPM | $52,230,000 | -9.6% | 1,399,536 | -4.1% | 13.09% | -5.7% |
| CYH | Buy | COMMUNITY HEALTH SYS, INC | $17,362,000 | -14.1% | 937,991 | +23.1% | 4.35% | -10.4% |
| DKS | Sell | DICKS SPORTING GOODS, INC | $16,936,000 | +3.7% | 362,278 | -21.6% | 4.24% | +8.2% |
| PBPB | Sell | POTBELLY CORP | $13,594,000 | -13.2% | 998,871 | -25.3% | 3.41% | -9.4% |
| LOPE | Buy | GRAND CANYON ED, INC | $13,380,000 | +7.6% | 313,065 | +1.0% | 3.35% | +12.3% |
| MYL | Sell | MYLAN, INC | $13,304,000 | -22.4% | 287,033 | -9.5% | 3.33% | -19.1% |
| ISCA | Sell | INT'L SPEEDWAY CORP | $13,262,000 | +3.4% | 359,307 | -5.5% | 3.32% | +7.9% |
| HAWK | Buy | BLACKHAWK NTWK HLDGS, INC | $13,229,000 | -17.5% | 385,682 | +6.3% | 3.32% | -13.9% |
| IONS | Buy | IONIS PHARMACEUTICALS, INC | $13,141,000 | -7.9% | 324,462 | +40.8% | 3.29% | -3.9% |
| BECN | Buy | BEACON ROOFING SUPPLY, INC | $12,288,000 | +17.7% | 299,645 | +18.2% | 3.08% | +22.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,049,000 | +46.1% | 127,662 | +75.0% | 2.77% | +52.4% |
| PNRA | Sell | PANERA BREAD CO CL A | $10,971,000 | -16.7% | 53,563 | -20.8% | 2.75% | -13.1% |
| MET | Buy | METLIFE, INC | $10,775,000 | -7.7% | 245,228 | +1.2% | 2.70% | -3.7% |
| KS | Buy | KAPSTONE PAPER & PACK CORP | $10,751,000 | -35.0% | 776,234 | +6.1% | 2.69% | -32.1% |
| WFM | Sell | WHOLE FOODS MKT, INC | $9,869,000 | -14.3% | 317,221 | -7.7% | 2.47% | -10.5% |
| CCOI | Buy | COGENT COMM HOLDINGS | $9,748,000 | +14.0% | 249,748 | +1.3% | 2.44% | +18.9% |
| GNRC | Sell | GENERAC HOLDINGS, INC | $8,561,000 | -4.7% | 229,888 | -23.8% | 2.14% | -0.6% |
| POL | Buy | POLYONE CORP | $8,153,000 | +17.7% | 269,520 | +23.5% | 2.04% | +22.8% |
| BBBY | Sell | BED BATH & BEYOND, INC | $8,033,000 | -17.5% | 161,819 | -19.8% | 2.01% | -13.9% |
| VFC | Buy | VF CORP | $7,750,000 | +14.4% | 119,673 | +10.0% | 1.94% | +19.4% |
| TRK | Buy | SPEEDWAY MOTORSPORTS, INC | $7,550,000 | -2.8% | 380,717 | +1.5% | 1.89% | +1.4% |
| BKS | Sell | BARNES & NOBLE, INC | $7,177,000 | +19.4% | 580,667 | -15.9% | 1.80% | +24.6% |
| PWR | Buy | QUANTA SERVICES, INC | $7,062,000 | +13.6% | 313,021 | +2.0% | 1.77% | +18.6% |
| BNED | Sell | BARNES & NOBLE ED, INC | $6,685,000 | -6.7% | 682,188 | -5.3% | 1.68% | -2.7% |
| GTLS | Sell | CHART INDUSTRIES, INC | $6,680,000 | +15.9% | 307,559 | -4.1% | 1.67% | +21.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $5,999,000 | -20.2% | 155,420 | -25.1% | 1.50% | -16.7% |
| EXPE | Buy | EXPEDIA INC. | $5,908,000 | -11.6% | 54,799 | +1.9% | 1.48% | -7.7% |
| FLIR | Buy | FLIR SYSTEMS, INC | $5,781,000 | +19.9% | 175,439 | +2.1% | 1.45% | +25.1% |
| AAP | Buy | ADVANCE AUTO PARTS, INC | $5,784,000 | +8.8% | 36,074 | +2.1% | 1.45% | +13.5% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $5,515,000 | +20.1% | 1,004,570 | -5.7% | 1.38% | +25.3% |
| THS | Buy | TREEHOUSE FOODS, INC | $5,488,000 | +12.9% | 63,262 | +2.1% | 1.38% | +17.8% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $4,515,000 | -2.2% | 263,748 | +2.9% | 1.13% | +2.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $4,193,000 | +10.5% | 539,680 | +21.1% | 1.05% | +15.2% |
| PRXL | Buy | PAREXEL INT'L CORP | $4,162,000 | +27.1% | 66,348 | +38.0% | 1.04% | +32.7% |
| FARO | Buy | FARO TECH, INC | $3,619,000 | +12.2% | 112,369 | +2.8% | 0.91% | +17.0% |
| ICLR | Buy | ICON PLC | $3,553,000 | -0.1% | 47,305 | +3.4% | 0.89% | +4.2% |
| UNF | New | UNIFIRST CORP | $2,839,000 | – | 26,019 | +100.0% | 0.71% | – |
| CEMP | Buy | CEMPRA, INC | $2,646,000 | -41.3% | 151,045 | +4.4% | 0.66% | -38.7% |
| NVAX | Buy | NOVAVAX, INC | $2,621,000 | -35.6% | 507,922 | +4.7% | 0.66% | -32.8% |
| ATR | APTARGROUP, INC | $1,931,000 | +7.9% | 24,622 | 0.0% | 0.48% | +12.6% | |
| SUNS | SOLAR SENIOR CAPITAL LTD | $1,890,000 | -2.1% | 129,640 | 0.0% | 0.47% | +2.2% | |
| ATRS | Buy | ANTARES PHARMA, INC | $1,511,000 | -23.0% | 1,736,256 | +7.0% | 0.38% | -19.5% |
| QADA | New | QAD, INC CL A | $1,334,000 | – | 62,770 | +100.0% | 0.33% | – |
| DVY | ISHARES DJ SELECT DIV FD | $1,256,000 | +8.7% | 15,385 | 0.0% | 0.32% | +13.3% | |
| MIC | Sell | MACQUARIE INFRASTRUCT LLC | $1,201,000 | -17.5% | 17,821 | -11.1% | 0.30% | -13.8% |
| CHD | CHURCH & DWIGHT, INC | $1,026,000 | +8.6% | 11,133 | 0.0% | 0.26% | +13.2% | |
| SNMX | Buy | SENOMYX, INC | $936,000 | -20.1% | 360,168 | +15.9% | 0.24% | -16.4% |
| FNMA | FANNIE MAE | $915,000 | -14.6% | 653,403 | 0.0% | 0.23% | -10.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $915,000 | -5.7% | 42,675 | 0.0% | 0.23% | -1.7% | |
| V | VISA, INC | $851,000 | -1.3% | 11,120 | 0.0% | 0.21% | +2.9% | |
| VIG | Sell | VANGUARD DIV APP | $751,000 | -7.6% | 9,247 | -11.5% | 0.19% | -3.6% |
| CVS | CVS CORP | $624,000 | +5.9% | 6,020 | 0.0% | 0.16% | +10.6% | |
| XLV | Sell | SPDR HEALTHCARE SELECT | $580,000 | -37.4% | 8,548 | -33.5% | 0.14% | -34.7% |
| GOOG | Sell | ALPHABET, INC CL C | $532,000 | -3.1% | 714 | -1.4% | 0.13% | +0.8% |
| OPHT | OPHTHOTECH CORPORATION | $479,000 | -46.2% | 11,338 | 0.0% | 0.12% | -43.9% | |
| SJM | Sell | SMUCKER J M CO | $470,000 | +1.1% | 3,621 | -4.0% | 0.12% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $461,000 | +3.4% | 4,262 | -1.7% | 0.12% | +8.4% |
| ELGX | ENDOLOGIX, INC | $438,000 | -15.6% | 52,391 | 0.0% | 0.11% | -12.0% | |
| VGK | Sell | VANGUARD FTSE EUROPE | $412,000 | -8.2% | 8,500 | -5.6% | 0.10% | -4.6% |
| IWO | ISHARES RUSSELL 2000 GROWTH | $372,000 | -4.9% | 2,805 | 0.0% | 0.09% | -1.1% | |
| SLRC | Buy | SOLAR CAP LTD | $359,000 | +10.1% | 20,750 | +4.5% | 0.09% | +15.4% |
| EPI | WISDOMTREE INDIA ETF | $358,000 | -1.9% | 18,360 | 0.0% | 0.09% | +2.3% | |
| KMF | Buy | KAYNE ANDERSON MDSTRM/ENGY | $356,000 | +12.7% | 33,625 | +31.5% | 0.09% | +17.1% |
| MMM | Sell | 3M COMPANY | $343,000 | +6.5% | 2,058 | -3.7% | 0.09% | +11.7% |
| PG | PROCTER & GAMBLE | $329,000 | +3.8% | 4,000 | 0.0% | 0.08% | +7.9% | |
| FIG | FORTRESS INV GRP LLC CL A | $306,000 | -5.8% | 63,933 | 0.0% | 0.08% | -1.3% | |
| VTR | Buy | VENTAS, INC | $309,000 | +12.0% | 4,916 | +0.6% | 0.08% | +16.7% |
| IBB | ISHARE NASDAQ BIOTECH | $296,000 | -22.9% | 1,136 | 0.0% | 0.07% | -19.6% | |
| IUSG | ISHARES RUSSELL 3000 GROWTH | $292,000 | 0.0% | 3,600 | 0.0% | 0.07% | +4.3% | |
| HAR | New | HARMAN INT'L IND, INC | $293,000 | – | 3,295 | +100.0% | 0.07% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG, INC | $287,000 | -38.3% | 21,400 | -45.0% | 0.07% | -35.7% |
| GDX | New | VANECK VECTORS ETF GOLD MINERS | $289,000 | – | 14,448 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $280,000 | +1.1% | 3,351 | -5.6% | 0.07% | +4.5% |
| T | AT&T, INC | $271,000 | +13.4% | 6,931 | 0.0% | 0.07% | +19.3% | |
| SFR | New | COLONY STARWOOD HOMES COM | $263,000 | – | 10,642 | +100.0% | 0.07% | – |
| FCEA | FOREST CITY RLTY TR INC COM CL | $244,000 | -3.6% | 11,550 | 0.0% | 0.06% | 0.0% | |
| TWO | TWO HARBORS INV CORP | $242,000 | -2.0% | 30,500 | 0.0% | 0.06% | +3.4% | |
| DIS | DISNEY (WALT) HOLDING CO | $238,000 | -5.6% | 2,400 | 0.0% | 0.06% | -1.6% | |
| KMPH | New | KEMPHARM, INC | $232,000 | – | 15,980 | +100.0% | 0.06% | – |
| BID | SOTHEBYS HLDGS INC DELAWARE | $231,000 | +3.6% | 8,642 | 0.0% | 0.06% | +7.4% | |
| OZM | Sell | OCH-ZIFF CAP MGMT GRP CL A | $227,000 | -59.0% | 52,100 | -41.4% | 0.06% | -57.1% |
| SPG | Buy | SIMON PPTY GROUP, INC | $227,000 | +7.6% | 1,092 | +0.8% | 0.06% | +11.8% |
| BX | Sell | BLACKSTONE GROUP, LP | $222,000 | -6.3% | 7,900 | -2.5% | 0.06% | -1.8% |
| IRWD | IRONWOOD PHARM | $215,000 | -5.7% | 19,662 | 0.0% | 0.05% | -1.8% | |
| MUA | BLACKROCK MUNI ASSETS | $208,000 | +4.0% | 14,000 | 0.0% | 0.05% | +8.3% | |
| TGT | New | TARGET CORP | $200,000 | – | 2,434 | +100.0% | 0.05% | – |
| AVID | Sell | AVID TECH, INC | $190,000 | -13.6% | 28,060 | -6.7% | 0.05% | -9.4% |
| TERP | New | TERRAFORM POWER, INC CL A | $164,000 | – | 18,930 | +100.0% | 0.04% | – |
| PAGP | Sell | PLAINS GP HLDGS LP CL A | $164,000 | -71.9% | 18,887 | -69.4% | 0.04% | -70.7% |
| DAVE | Sell | FAMOUS DAVES OF AM, INC | $150,000 | -15.3% | 24,501 | -3.9% | 0.04% | -11.6% |
| CHI | Buy | CALAMOS CONV OPP & INC FD | $130,000 | +3.2% | 13,700 | +7.9% | 0.03% | +10.0% |
| FMCC | FREDDIE MAC | $40,000 | -18.4% | 30,000 | 0.0% | 0.01% | -16.7% | |
| EXEL | Sell | EXELIXIS, INC | $40,000 | -32.2% | 10,000 | -4.1% | 0.01% | -28.6% |
| GCVRZ | SANOFI-AVENTIS RT EXP 12/31/20 | $4,000 | 0.0% | 31,621 | 0.0% | 0.00% | 0.0% | |
| BPSR | New | BIOTECH PRODUCT SERVICES & RES | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| PANC | PANACOS PHARM, INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| GDX | Exit | MKT VECTORS GOLD MINER ETF | $0 | – | -14,448 | -100.0% | -0.05% | – |
| SWAY | Exit | STARWOOD WAYPOINT RES TR | $0 | – | -17,632 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -17,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.