William Harris Investors, Inc.

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

WILLIAM HARRIS INVESTORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Shake Shack Inc cl a 12.98 1.26M -5.00% 35.79 0.00
AmerisourceBergen (ABC) 3.56 158162 -9.00% 78.19 95.53
Berkshire Hathaway (BRK.A) 3.51 50 NEW 244120.00 0.00
Whole Foods Market (WFMI) 3.15 355838 -15.00% 30.76 0.00
Bed Bath & Beyond (BBBY) 3.04 260310 +28.00% 40.64 30.72
International Speedway Corporation (ISCA) 2.81 264891 -17.00% 36.80 36.85
Mylan Nv 2.81 256333 -18.00% 38.15 0.00
Blackhawk Network Hldgs Inc cl a 2.66 245583 -41.00% 37.68 0.00
Dick's Sporting Goods (DKS) 2.52 164820 -35.00% 53.10 39.90
Beacon Roofing Supply (BECN) 2.51 189095 -22.00% 46.07 48.49
Liberty Global 2.50 396296 NEW 21.96 0.00
TreeHouse Foods (THS) 2.43 116762 +89.00% 72.19 79.80
KapStone Paper and Packaging (KS) 2.35 370970 -39.00% 22.05 20.44
American International (AIG) 2.34 124400 NEW 65.31 63.41
SPDR S&P; 500 ETF (SPY) 2.28 35400 -31.00% 223.53 241.33
Stericycle (SRCL) 2.26 101903 +4.00% 77.04 77.24
DaVita (DVA) 2.24 121076 NEW 64.20 64.12
Outfront Media 2.23 311739 NEW 24.87 0.00
Darling International (DAR) 2.22 597051 NEW 12.91 15.67
PAREXEL International Corporation (PRXL) 2.16 113937 +23.00% 65.72 87.01
Loral Space & Communications (LORL) 2.16 182550 NEW 41.05 41.40
BGC Partners (BGCP) 2.06 698973 NEW 10.23 12.10
Twenty-first Century Fox 2.04 254326 NEW 27.85 0.00
Nexstar Broadcasting (NXST) 2.01 110508 NEW 63.30 59.20
Generac Holdings (GNRC) 1.88 160099 -26.00% 40.74 35.43
iShares Russell 2000 Index (IWM) 1.86 48000 -45.00% 134.85 139.84
Realogy Hldgs 1.81 244119 NEW 25.73 0.00
Panera Bread Company (PNRA) 1.72 29163 -21.00% 205.09 314.71
Teva Pharmaceutical Industries (TEVA) 1.56 149704 NEW 36.25 32.16
Synergy Res Corp 1.46 571187 +9.00% 8.91 0.00
Davidstea 1.43 726074 +106.00% 6.85 0.00
Barnes & Noble Ed 1.41 426084 -35.00% 11.47 0.00
Medley Capital Corporation 1.26 580949 NEW 7.51 0.00
Potbelly 1.20 323122 -52.00% 12.90 0.00
Speedway Motorsports (TRK) 1.12 178887 -51.00% 21.67 18.33
Ionis Pharmaceuticals 1.10 79800 -75.00% 47.84 0.00
Gms Inc Com stock 1.01 119868 NEW 29.28 0.00
Federal National Mortgage Association (FNMA) 0.73 653403 3.90 2.35
Grand Canyon Education (LOPE) 0.62 36664 -88.00% 58.45 77.41
Solar Senior Capital Ltd 0.62 131891 16.44 0.00
Gain Capital Holdings (GCAP) 0.58 306847 NEW 6.58 6.09
Hemisphere Media 0.49 152963 11.20 0.00
Tempur-Pedic International (TPX) 0.48 24321 -34.00% 68.29 50.80
Macquarie Infrastructure Company (MIC) 0.45 18957 81.68 78.35
iShares Dow Jones Select Dividend (DVY) 0.39 15385 88.59 92.33
Aptar (ATR) 0.27 12622 73.44 86.37
Vishay Precision (VPG) 0.27 49011 NEW 18.89 17.15
Resource Cap 0.27 112894 NEW 8.33 0.00
Visa (V) 0.23 10218 -8.00% 78.00 94.90
Wells Fargo & Company (WFC) 0.22 14150 +38.00% 55.13 53.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.21 16339 NEW 45.36 44.39
Dhx Media Ltd Com Vtg Shs 0.21 140327 NEW 5.23 0.00
Solar Cap Ltd 0.19 32450 20.84 0.00
Alphabet Inc Class C cs 0.19 846 771.87 0.00
* Commercehub Inc Com Ser C stock 0.19 43057 +9.00% 15.04 0.00
MGM Resorts International. (MGM) 0.18 21941 -47.00% 28.82 33.73
Health Care SPDR (XLV) 0.17 8548 68.96 79.66
Kayne Anderson Mdstm Energy 0.17 36125 15.89 0.00
Fortress Investment (FIG) 0.16 112145 +55.00% 4.86 8.02
Church & Dwight (CHD) 0.16 12766 -42.00% 44.18 52.68
Philly Shipyard Asa 0.16 79733 NEW 7.15 0.00
Endologix (ELGX) 0.15 92391 +76.00% 5.71 5.10
CVS Caremark Corporation (CVS) 0.14 6020 78.90 80.49
Allergan 0.14 2252 210.04 0.00
Johnson & Johnson (JNJ) 0.13 3922 -7.00% 115.32 135.01
J.M. Smucker Company (SJM) 0.13 3621 128.14 120.17
Two Harbors Investment (TWO) 0.12 49000 +53.00% 8.72 10.19
iShares Russell 2000 Growth Index (IWO) 0.12 2805 154.01 167.69
Vanguard European ETF (VGK) 0.12 8500 47.88 55.27
Del Taco Restaurants 0.12 30748 NEW 14.11 0.00
Vaneck Vectors Gold Miners mutual 0.12 19580 -20.00% 20.94 0.00
3M Company (MMM) 0.11 2058 177.92 209.78
WisdomTree India Earnings Fund (EPI) 0.11 18360 20.21 24.47
Sotheby's (BID) 0.10 8642 39.81 54.35
Exxon Mobil Corporation (XOM) 0.09 3351 90.13 81.11
Ironwood Pharmaceuticals (IRWD) 0.09 19662 15.31 18.13
iShares Russell 3000 Growth Index (IWZ) 0.09 7200 42.92 73.70
Kingsway Finl Svcs 0.09 49736 NEW 6.25 0.00
Sociedad Quimica y Minera (SQM) 0.08 10270 NEW 28.63 33.33
AT&T; (T) 0.08 6931 42.59 37.70
Ventas (VTR) 0.08 4727 62.42 71.17
Harman International Industries Inc./DE/ (HAR) 0.07 2280 -37.00% 110.96 111.50
Forest City Realty Trust Inc Class A 0.07 11550 20.87 0.00
Procter & Gamble Company (PG) 0.06 2400 -40.00% 84.29 88.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.06 19500 10.06 11.20
Terraform Power 0.06 17360 12.84 0.00
Avid Technology (AVID) 0.04 31475 -7.00% 4.41 5.15
Exelixis (EXEL) 0.04 10000 14.90 23.59
Federal Home Loan Mortgage (FMCC) 0.03 30000 3.73 2.26
Antares Pharma (AIS) 0.03 40000 2.32 0.00
Senomyx (SNMX) 0.02 75450 +22.00% 0.96 0.82
Cardax 0.02 674377 0.08 0.00
Kempharm 0.01 11900 -61.00% 2.93 0.00
Great Elm Cap 0.01 10000 NEW 3.71 0.00
Panacos Pharmaceuticals (PANC) 0.00 25000 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 31621 0.34 0.00
Biotech Product Services & Res 0.00 10000 0.20 0.00