William Harris Investors

Latest statistics and disclosures from WILLIAM HARRIS INVESTORS's latest quarterly 13F-HR filing:

WILLIAM HARRIS INVESTORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Blackhawk Network Hldgs Inc cl a 5.78 +4938.00% 503825 41.20 0.00
DKS Dick's Sporting Goods 4.45 +6.00% 308667 51.77 56.47
Potbelly 4.43 1299128 12.25 0.00
KS KapStone Paper and Packaging 4.20 653213 23.12 31.46
PNRA Panera Bread Company 3.93 80860 174.77 157.74
ISCA International Speedway Corporation 3.75 367688 36.67 30.38
ISIS ISIS Pharmaceuticals 3.67 229154 57.55 68.14
MET MetLife 3.53 226656 55.99 50.75
Icon 3.30 +8.00% 176196 67.30 0.00
ABC AmerisourceBergen 3.15 -14.00% 106463 106.34 103.61
LOPE Grand Canyon Education 2.64 223709 42.40 44.23
EBAY eBay 2.59 154806 60.24 59.78
BBBY Bed Bath & Beyond 2.52 +13.00% 131121 68.98 74.05
BECN Beacon Roofing Supply 2.52 -36.00% 272738 33.22 27.51
IWM iShares Russell 2000 Index 2.47 -49.00% 71066 124.86 119.90
BKS Barnes & Noble 2.36 326952 25.96 22.97
GNRC Generac Holdings 2.19 +14.00% 197558 39.75 48.90
Cempra 2.18 227787 34.36 0.00
Ophthotech 2.02 +31.00% 139390 52.06 0.00
Zulily Inc cl a 2.01 +9.00% 555143 13.04 0.00
PRXL PAREXEL International Corporation 1.96 +32.00% 109262 64.31 65.50
TRK Speedway Motorsports 1.96 -19.00% 311068 22.65 21.31
LPX Louisiana-Pacific Corporation 1.94 -20.00% 409704 17.03 15.66
Homeaway 1.94 +49.00% 223657 31.12 0.00
THS TreeHouse Foods 1.92 NEW 85370 81.03 81.56
GTLS Chart Industries 1.91 +5.00% 192097 35.75 33.81
Mylan Nv 1.82 -51.00% 96140 67.86 0.00
WFMI Whole Foods Market 1.69 NEW 154017 39.44 0.00
Ritchie Bros. Auctioneers In 1.66 -10.00% 213301 27.92 0.00
AAP Advance Auto Parts 1.60 -16.00% 36116 159.29 147.03
PWR Quanta Services 1.56 NEW 195100 28.82 28.12
CYH Community Health Systems 1.41 -68.00% 80488 62.96 49.70
POL PolyOne Corporation 1.39 NEW 127361 39.17 38.59
NVAX Novavax 1.21 -49.00% 390326 11.14 9.03
Sanchez Energy Corp C ommon stocks 1.21 NEW 443095 9.80 0.00
Shake Shack Inc cl a 1.16 -25.00% 68871 60.28 0.00
AIS Antares Pharma 0.89 1534283 2.08 0.00
Solar Senior Capital 0.62 141140 15.77 0.00
MIC Macquarie Infrastructure Company 0.46 20054 82.63 79.37
ATR Aptar 0.44 24622 63.76 63.62
Plains Gp Hldgs L P shs a rep ltpn 0.44 NEW 61387 25.84 0.00
SNMX Senomyx 0.41 273722 5.36 4.35
CCOI Cogent Communications 0.39 NEW 41651 33.84 34.60
FNMA Federal National Mortgage Association 0.34 +26.00% 528403 2.33 2.73
DVY iShares Dow Jones Select Dividend 0.32 15385 75.14 76.58
OZM Och-Ziff Capital Management 0.29 84000 12.21 12.44
Starwood Waypoint Residential Trust 0.29 +29.00% 43450 23.75 0.00
XLV Health Care SPDR 0.27 12854 74.42 71.27
CHD Church & Dwight 0.25 11275 81.15 83.20
DAVE Famous Dave's of America 0.23 +7.00% 41465 20.04 29.78
VIG Vanguard Dividend Appreciation ETF 0.23 10447 78.59 80.49
MGM MGM Resorts International. 0.22 +6.00% 42675 18.25 19.77
KKR KKR & Co 0.22 34350 22.85 22.64
Kayne Anderson Mdstm Energy 0.22 26275 29.56 0.00
V Visa 0.21 11120 67.13 266.74
AVID Avid Technology 0.20 54490 13.35 15.04
CVS CVS Caremark Corporation 0.18 6020 104.82 101.90
ELGX Endologix 0.18 42391 15.33 15.20
Chimerix 0.18 -2.00% 14025 46.20 0.00
IBB iShares NASDAQ Biotechnology Index 0.17 -27.00% 1636 369.19 341.41
GDX Market Vectors Gold Miners ETF 0.16 NEW 31450 17.77 17.31
GM General Motors Company 0.16 17000 33.35 37.89
Apollo Residential Mortgage 0.16 -20.00% 38900 14.68 0.00
EMC EMC Corporation 0.15 20485 26.41 26.24
JNJ Johnson & Johnson 0.12 4374 97.44 98.55
IWO iShares Russell 2000 Growth Index 0.12 2805 154.72 146.64
EPI WisdomTree India Earnings Fund 0.12 20360 21.68 23.12
MMM 3M Company 0.10 2224 154.12 162.72
Solar Cap 0.10 19850 17.98 0.00
BRF Market Vectors Brazil Small Cap ETF 0.10 +40.00% 21000 16.52 15.83
BX Blackstone 0.09 8100 40.86 37.98
XOM Exxon Mobil Corporation 0.09 -5.00% 3680 83.10 84.57
T AT&T; 0.09 9381 35.50 32.70
PG Procter & Gamble Company 0.09 4000 78.33 81.31
Lexicon Pharmaceuticals 0.09 NEW 39495 8.05 0.00
TWO Two Harbors Investment 0.08 +7.00% 30500 9.74 10.30
DIS Walt Disney Company 0.08 2400 114.17 103.60
VTR Ventas 0.08 4827 61.88 69.27
IWZ iShares Russell 3000 Growth Index 0.08 3600 81.39 73.70
FCE.A Forest City Enterprises 0.07 11550 22.08 0.00
IRWD Ironwood Pharmaceuticals 0.07 19662 12.05 15.36
TGT Target Corporation 0.06 -88.00% 2493 81.68 77.89
MUA Blackrock Muniassets Fund 0.05 14000 13.50 13.97
FMCC Federal Home Loan Mortgage 0.02 +13.00% 33000 2.21 2.64
Neonode 0.02 21000 2.95 0.00
EXEL Exelixis 0.01 11230 3.74 3.00
Sanofi Aventis Wi Conval Rt 0.01 32302 0.68 0.00
PANC Panacos Pharmaceuticals 0.00 25000 0.00 0.00
INKS Inksure Technologies 0.00 13000 0.00 0.01
Rmg Networks Hldgs 0.00 20000 0.85 0.00

Past 13F-HR SEC Filings for WILLIAM HARRIS INVESTORS