$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 9.1% .
| 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% |
| 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% |
| 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% |
| PNRA | Sell | PANERA BREAD CO CL A | $10,971,000 | -16.7% | 53,563 | -20.8% | 2.75% | -13.1% |
| WFM | Sell | WHOLE FOODS MKT, INC | $9,869,000 | -14.3% | 317,221 | -7.7% | 2.47% | -10.5% |
| GNRC | Sell | GENERAC HOLDINGS, INC | $8,561,000 | -4.7% | 229,888 | -23.8% | 2.14% | -0.6% |
| BBBY | Sell | BED BATH & BEYOND, INC | $8,033,000 | -17.5% | 161,819 | -19.8% | 2.01% | -13.9% |
| BKS | Sell | BARNES & NOBLE, INC | $7,177,000 | +19.4% | 580,667 | -15.9% | 1.80% | +24.6% |
| 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% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $5,515,000 | +20.1% | 1,004,570 | -5.7% | 1.38% | +25.3% |
| MIC | Sell | MACQUARIE INFRASTRUCT LLC | $1,201,000 | -17.5% | 17,821 | -11.1% | 0.30% | -13.8% |
| VIG | Sell | VANGUARD DIV APP | $751,000 | -7.6% | 9,247 | -11.5% | 0.19% | -3.6% |
| 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% |
| 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% |
| VGK | Sell | VANGUARD FTSE EUROPE | $412,000 | -8.2% | 8,500 | -5.6% | 0.10% | -4.6% |
| MMM | Sell | 3M COMPANY | $343,000 | +6.5% | 2,058 | -3.7% | 0.09% | +11.7% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG, INC | $287,000 | -38.3% | 21,400 | -45.0% | 0.07% | -35.7% |
| XOM | Sell | EXXON MOBIL CORP | $280,000 | +1.1% | 3,351 | -5.6% | 0.07% | +4.5% |
| OZM | Sell | OCH-ZIFF CAP MGMT GRP CL A | $227,000 | -59.0% | 52,100 | -41.4% | 0.06% | -57.1% |
| BX | Sell | BLACKSTONE GROUP, LP | $222,000 | -6.3% | 7,900 | -2.5% | 0.06% | -1.8% |
| AVID | Sell | AVID TECH, INC | $190,000 | -13.6% | 28,060 | -6.7% | 0.05% | -9.4% |
| 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% |
| EXEL | Sell | EXELIXIS, INC | $40,000 | -32.2% | 10,000 | -4.1% | 0.01% | -28.6% |
| 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.