William Harris Investors

Latest statistics and disclosures from William Harris Investors's latest quarterly 13F-HR filing:

Portfolio Holdings for William Harris Investors

William Harris Investors holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shake Shack Inc cl a (SHAK) 13.0 $45M -5% 1.3M 35.79
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AmerisourceBergen (COR) 3.6 $12M -9% 158k 78.19
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Berkshire Hathaway (BRK.A) 3.5 $12M NEW 50.00 244120.00
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Whole Foods Market 3.1 $11M -15% 356k 30.76
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Bed Bath & Beyond 3.0 $11M +28% 260k 40.64
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International Speedway Corporation 2.8 $9.7M -17% 265k 36.80
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Mylan Nv 2.8 $9.8M -18% 256k 38.15
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Blackhawk Network Hldgs Inc cl a 2.7 $9.3M -41% 246k 37.68
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Dick's Sporting Goods (DKS) 2.5 $8.8M -35% 165k 53.10
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Beacon Roofing Supply (BECN) 2.5 $8.7M -22% 189k 46.07
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Liberty Global 2.5 $8.7M NEW 396k 21.96
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TreeHouse Foods (THS) 2.4 $8.4M +89% 117k 72.19
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KapStone Paper and Packaging 2.4 $8.2M -39% 371k 22.05
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American International (AIG) 2.3 $8.1M NEW 124k 65.31
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Spdr S&p 500 Etf (SPY) 2.3 $7.9M -31% 35k 223.53
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Stericycle (SRCL) 2.3 $7.9M +4% 102k 77.04
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DaVita (DVA) 2.2 $7.8M NEW 121k 64.20
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Outfront Media (OUT) 2.2 $7.8M NEW 312k 24.87
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Darling International (DAR) 2.2 $7.7M NEW 597k 12.91
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PAREXEL International Corporation 2.2 $7.5M +23% 114k 65.72
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Loral Space & Communications 2.2 $7.5M NEW 183k 41.05
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BGC Partners 2.1 $7.2M NEW 699k 10.23
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Twenty-first Century Fox 2.0 $7.1M NEW 254k 27.85
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Nexstar Broadcasting (NXST) 2.0 $7.0M NEW 111k 63.30
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Generac Holdings (GNRC) 1.9 $6.5M -26% 160k 40.74
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iShares Russell 2000 Index (IWM) 1.9 $6.5M -45% 48k 134.85
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Realogy Hldgs (HOUS) 1.8 $6.3M NEW 244k 25.73
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Panera Bread Company 1.7 $6.0M -21% 29k 205.09
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Teva Pharmaceutical Industries (TEVA) 1.6 $5.4M NEW 150k 36.25
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Synergy Res Corp 1.5 $5.1M +9% 571k 8.91
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Davidstea (DTEAF) 1.4 $5.0M +106% 726k 6.85
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Barnes & Noble Ed (BNED) 1.4 $4.9M -35% 426k 11.47
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Medley Capital Corporation 1.3 $4.4M NEW 581k 7.51
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Potbelly (PBPB) 1.2 $4.2M -52% 323k 12.90
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Speedway Motorsports 1.1 $3.9M -51% 179k 21.67
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Ionis Pharmaceuticals (IONS) 1.1 $3.8M -75% 80k 47.84
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Gms (GMS) 1.0 $3.5M NEW 120k 29.28
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Federal National Mortgage Association (FNMA) 0.7 $2.5M 653k 3.90
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Grand Canyon Education (LOPE) 0.6 $2.1M -88% 37k 58.45
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Solar Senior Capital 0.6 $2.2M 132k 16.44
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Gain Capital Holdings 0.6 $2.0M NEW 307k 6.58
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Hemisphere Media 0.5 $1.7M 153k 11.20
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Tempur-Pedic International (TPX) 0.5 $1.7M -34% 24k 68.29
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Macquarie Infrastructure Company 0.5 $1.5M 19k 81.68
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iShares Dow Jones Select Dividend (DVY) 0.4 $1.4M 15k 88.59
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Aptar (ATR) 0.3 $927k 13k 73.44
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Vishay Precision (VPG) 0.3 $926k NEW 49k 18.89
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Resource Cap 0.3 $940k NEW 113k 8.33
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Visa (V) 0.2 $797k -8% 10k 78.00
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Wells Fargo & Company (WFC) 0.2 $780k +38% 14k 55.13
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iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $741k NEW 16k 45.36
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Dhx Media Ltd Com Vtg 0.2 $734k NEW 140k 5.23
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Solar Cap (SLRC) 0.2 $676k 33k 20.84
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Alphabet Inc Class C cs (GOOG) 0.2 $653k 846.00 771.87
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Commercehub Inc Com Ser C 0.2 $648k +9% 43k 15.04
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MGM Resorts International. (MGM) 0.2 $632k -47% 22k 28.82
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Health Care SPDR (XLV) 0.2 $590k 8.5k 68.96
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Kayne Anderson Mdstm Energy 0.2 $574k 36k 15.89
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Fortress Investment 0.2 $545k +55% 112k 4.86
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Church & Dwight (CHD) 0.2 $564k -42% 13k 44.18
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Philly Shipyard Asa (AKRRF) 0.2 $570k NEW 80k 7.15
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Endologix 0.1 $528k +76% 92k 5.71
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CVS Caremark Corporation (CVS) 0.1 $475k 6.0k 78.90
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Allergan 0.1 $473k 2.3k 210.04
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Johnson & Johnson (JNJ) 0.1 $452k -7% 3.9k 115.32
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J.M. Smucker Company (SJM) 0.1 $464k 3.6k 128.14
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Two Harbors Investment 0.1 $427k +53% 49k 8.72
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iShares Russell 2000 Growth Index (IWO) 0.1 $432k 2.8k 154.01
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Vanguard European ETF (VGK) 0.1 $407k 8.5k 47.88
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Del Taco Restaurants 0.1 $434k NEW 31k 14.11
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Vaneck Vectors Gold Miners mutual (GDX) 0.1 $410k -20% 20k 20.94
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3M Company (MMM) 0.1 $366k 2.1k 177.92
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WisdomTree India Earnings Fund (EPI) 0.1 $371k 18k 20.21
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Sotheby's 0.1 $344k 8.6k 39.81
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Exxon Mobil Corporation (XOM) 0.1 $302k 3.4k 90.13
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Ironwood Pharmaceuticals (IRWD) 0.1 $301k 20k 15.31
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iShares Russell 3000 Growth Index (IUSG) 0.1 $309k 7.2k 42.92
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Kingsway Finl Svcs (KFS) 0.1 $311k NEW 50k 6.25
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Sociedad Quimica y Minera (SQM) 0.1 $294k NEW 10k 28.63
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At&t (T) 0.1 $295k 6.9k 42.59
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Ventas (VTR) 0.1 $295k 4.7k 62.42
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Harman International Industries 0.1 $253k -37% 2.3k 110.96
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Forest City Realty Trust Inc Class A 0.1 $241k 12k 20.87
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Procter & Gamble Company (PG) 0.1 $202k -40% 2.4k 84.29
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Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $196k 20k 10.06
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Terraform Power 0.1 $223k 17k 12.84
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Avid Technology 0.0 $139k -7% 32k 4.41
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Exelixis (EXEL) 0.0 $149k 10k 14.90
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Federal Home Loan Mortgage (FMCC) 0.0 $112k 30k 3.73
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Antares Pharma 0.0 $93k 40k 2.32
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Senomyx 0.0 $72k +22% 76k 0.96
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Cardax 0.0 $54k 674k 0.08
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Kempharm 0.0 $35k -61% 12k 2.93
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Great Elm Cap 0.0 $37k NEW 10k 3.71
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Panacos Pharmaceuticals (PANC) 0.0 $0 25k 0.00
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Sanofi Aventis Wi Conval Rt 0.0 $11k 32k 0.34
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Biotech Product Services & Res 0.0 $2.0k 10k 0.20
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Past Filings by William Harris Investors

SEC 13F filings are viewable for William Harris Investors going back to 2010

View all past filings