William Harris Investors

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

WILLIAM HARRIS INVESTORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Shake Shack Inc cl a 12.49 1.33M -4.00% 34.68 0.00
Dick's Sporting Goods (DKS) 3.94 256801 -19.00% 56.72 56.47
AmerisourceBergen (ABC) 3.81 174562 80.78 103.61
Grand Canyon Education (LOPE) 3.42 313065 40.39 44.23
Blackhawk Network Hldgs Inc cl a 3.40 417166 -6.00% 30.17 0.00
Mylan Nv 3.23 313533 38.12 0.00
Whole Foods Market (WFMI) 3.21 419221 +14.00% 28.35 0.00
Ionis Pharmaceuticals 3.17 320018 -15.00% 36.64 0.00
KapStone Paper and Packaging (KS) 3.15 616234 -21.00% 18.92 31.46
SPDR S&P; 500 ETF (SPY) 3.04 52000 NEW 216.31 205.25
iShares Russell 2000 Index (IWM) 2.96 88000 NEW 124.20 119.90
MetLife (MET) 2.95 245228 44.43 50.75
International Speedway Corporation (ISCA) 2.91 322344 -12.00% 33.42 30.38
Beacon Roofing Supply (BECN) 2.79 245495 -8.00% 42.07 27.51
Quanta Services (PWR) 2.47 326721 27.99 28.12
Community Health Systems (CYH) 2.40 768436 -18.00% 11.54 49.70
Bed Bath & Beyond (BBBY) 2.36 202393 -5.00% 43.11 74.05
PolyOne Corporation (POL) 2.30 251340 +6.00% 33.81 38.59
Potbelly 2.30 683898 -10.00% 12.43 0.00
Generac Holdings (GNRC) 2.13 217289 +3.00% 36.30 48.90
Stericycle (SRCL) 2.11 97203 NEW 80.14 135.67
Panera Bread Company (PNRA) 1.96 37163 -3.00% 194.71 157.74
Speedway Motorsports (TRK) 1.78 367753 -3.00% 17.86 21.31
PAREXEL International Corporation (PRXL) 1.73 92348 +14.00% 69.45 65.50
Barnes & Noble Ed 1.72 664667 -4.00% 9.57 0.00
Advance Auto Parts (AAP) 1.46 36206 -16.00% 149.12 147.03
TreeHouse Foods (THS) 1.46 61762 -2.00% 87.19 81.56
Paypal Holdings 1.44 130420 40.97 0.00
FLIR Systems (FLIR) 1.37 161143 -15.00% 31.42 31.23
Louisiana-Pacific Corporation (LPX) 1.34 263748 18.83 15.66
Cogent Communications (CCOI) 1.25 125210 -43.00% 36.81 34.60
Davidstea 1.17 352247 +9.00% 12.32 0.00
Expedia 1.16 36898 -32.00% 116.73 0.00
Manitowoc Foodservice 1.13 257294 NEW 16.22 0.00
Synergy Res 0.98 521187 -34.00% 6.93 0.00
Cempra 0.86 131045 -13.00% 24.20 0.00
V.F. Corporation (VFC) 0.63 41760 -65.00% 56.06 73.33
Solar Senior Capital 0.59 134240 +8.00% 16.21 0.00
Tempur-Pedic International (TPX) 0.57 37071 NEW 56.73 55.78
Hemisphere Media 0.53 152963 12.75 0.00
Macquarie Infrastructure Company (MIC) 0.43 18957 83.25 79.37
iShares Dow Jones Select Dividend (DVY) 0.36 15385 85.67 76.58
Federal National Mortgage Association (FNMA) 0.30 653403 1.69 2.73
MGM Resorts International. (MGM) 0.29 41675 26.02 19.77
Church & Dwight (CHD) 0.29 22266 +100.00% 47.92 83.20
Aptar (ATR) 0.26 12622 77.40 63.62
Barnes & Noble (BKS) 0.26 85596 -83.00% 11.30 22.97
Visa (V) 0.25 11120 82.72 266.74
Solar Cap 0.18 32450 20.51 0.00
Endologix (ELGX) 0.18 52391 12.81 15.20
Alphabet Inc Class C cs 0.18 846 777.78 0.00
Vaneck Vectors Gold Miners mutual 0.18 24580 26.44 0.00
Health Care SPDR (XLV) 0.17 8548 72.08 71.27
* Commercehub Inc Com Ser C stock 0.17 39167 NEW 15.91 0.00
Kayne Anderson Mdstm Energy 0.15 35625 15.81 0.00
Johnson & Johnson (JNJ) 0.14 4262 118.11 98.55
CVS Caremark Corporation (CVS) 0.14 6020 89.04 101.90
Ophthotech 0.14 11338 46.13 0.00
Allergan 0.14 2252 +3.00% 230.46 0.00
J.M. Smucker Company (SJM) 0.13 3621 135.60 110.22
Wells Fargo & Company (WFC) 0.12 10240 NEW 44.25 53.90
iShares Russell 2000 Growth Index (IWO) 0.11 2805 149.02 146.64
WisdomTree India Earnings Fund (EPI) 0.11 18360 21.62 23.12
Vanguard European ETF (VGK) 0.11 8500 48.71 53.41
3M Company (MMM) 0.10 2058 176.62 162.72
Procter & Gamble Company (PG) 0.10 4000 89.67 81.31
Fortress Investment (FIG) 0.10 71933 4.94 7.54
Sotheby's (BID) 0.09 8642 38.07 40.57
Ventas (VTR) 0.09 4712 -4.00% 70.52 69.27
Exxon Mobil Corporation (XOM) 0.08 3351 87.37 84.57
AT&T; (T) 0.08 6931 40.56 32.70
Harman International Industries Inc./DE/ (HAR) 0.08 3625 84.41 131.40
Ironwood Pharmaceuticals (IRWD) 0.08 19662 15.87 15.36
iShares Russell 3000 Growth Index (IWZ) 0.08 7200 +100.00% 42.50 73.70
Two Harbors Investment (TWO) 0.07 32000 8.52 10.30
Avid Technology (AVID) 0.07 34060 7.92 15.04
Senomyx (SNMX) 0.07 61400 -82.00% 4.27 4.35
Terraform Power 0.07 17360 -25.00% 13.94 0.00
Forest City Realty Trust Inc Class A 0.07 11550 23.12 0.00
Simon Property (SPG) 0.06 1109 207.39 179.63
Vanguard Dividend Appreciation ETF (VIG) 0.06 2498 -72.00% 84.11 80.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.05 19500 +24.00% 10.32 13.03
Kempharm 0.04 30891 4.50 0.00
Exelixis (EXEL) 0.03 10000 12.80 3.00
Famous Dave's of America (DAVE) 0.02 10451 5.45 29.78
Antares Pharma (AIS) 0.02 40000 -97.00% 1.68 0.00
Federal Home Loan Mortgage (FMCC) 0.01 30000 1.57 2.64
Cardax 0.01 674377 0.08 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 0.10 0.00