William Harris Investors

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

WILLIAM HARRIS INVESTORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Shake Shack Inc cl a 12.72 1.39M 36.42 0.00
Blackhawk Network Hldgs Inc cl a 3.75 446482 +15.00% 33.49 0.00
Dick's Sporting Goods (DKS) 3.60 318738 -12.00% 45.06 56.47
AmerisourceBergen (ABC) 3.47 174562 +36.00% 79.32 103.61
Mylan Nv 3.43 316033 +10.00% 43.24 0.00
Grand Canyon Education (LOPE) 3.13 313065 39.92 44.23
International Speedway Corporation (ISCA) 3.08 367189 +2.00% 33.45 30.38
Beacon Roofing Supply (BECN) 3.07 269645 -10.00% 45.47 27.51
Whole Foods Market (WFMI) 2.93 365221 +15.00% 32.02 0.00
Community Health Systems (CYH) 2.85 943291 12.05 49.70
KapStone Paper and Packaging (KS) 2.57 786234 13.01 31.46
MetLife (MET) 2.45 245228 39.83 50.75
Potbelly 2.41 765670 -23.00% 12.54 0.00
Bed Bath & Beyond (BBBY) 2.32 214393 +32.00% 43.22 74.05
Ionis Pharmaceuticals 2.22 380018 +17.00% 23.29 0.00
Cogent Communications (CCOI) 2.21 220123 -11.00% 40.06 34.60
PolyOne Corporation (POL) 2.09 236340 -12.00% 35.24 38.59
Panera Bread Company (PNRA) 2.05 38563 -28.00% 211.94 157.74
Quanta Services (PWR) 1.89 326721 +4.00% 23.12 28.12
V.F. Corporation (VFC) 1.85 119673 61.49 73.33
Generac Holdings (GNRC) 1.85 210588 -8.00% 34.96 48.90
Barnes & Noble Ed 1.78 697397 +2.00% 10.15 0.00
Advance Auto Parts (AAP) 1.77 43574 +20.00% 161.63 147.03
Speedway Motorsports (TRK) 1.69 380717 17.75 21.31
TreeHouse Foods (THS) 1.63 63262 102.65 81.56
Barnes & Noble (BKS) 1.51 531677 -8.00% 11.35 22.97
FLIR Systems (FLIR) 1.49 191439 +9.00% 30.95 31.23
Expedia 1.46 54799 106.30 0.00
Sanchez Energy Corp C ommon stocks 1.42 802856 -20.00% 7.06 0.00
Synergy Res 1.33 798380 +47.00% 6.66 0.00
PAREXEL International Corporation (PRXL) 1.27 80348 +21.00% 62.88 65.50
Novavax (NVAX) 1.22 667922 +31.00% 7.27 9.03
Paypal Holdings 1.19 130420 -16.00% 36.51 0.00
Louisiana-Pacific Corporation (LPX) 1.15 263748 17.35 15.66
Qad Inc cl a 1.14 235345 +274.00% 19.27 0.00
Chart Industries (GTLS) 1.12 185459 -39.00% 24.13 33.81
Davidstea 1.10 322147 NEW 13.63 0.00
J&J; Snack Foods (JJSF) 1.04 34900 NEW 119.28 97.41
Icon 0.83 47305 70.01 0.00
UniFirst Corporation (UNF) 0.76 26019 115.72 114.67
FARO Technologies (FARO) 0.74 87058 -22.00% 33.83 53.54
Cempra 0.62 151045 16.49 0.00
Quorum Health 0.59 220747 NEW 10.71 0.00
Solar Senior Capital 0.50 123640 -4.00% 16.11 0.00
Antares Pharma (AIS) 0.46 1.74M 1.05 0.00
Hemisphere Media 0.45 152963 NEW 11.80 0.00
Macquarie Infrastructure Company (MIC) 0.35 18957 +6.00% 74.07 79.37
Federal National Mortgage Association (FNMA) 0.33 653403 2.00 2.73
iShares Dow Jones Select Dividend (DVY) 0.33 15385 85.28 76.58
Church & Dwight (CHD) 0.29 11133 102.85 83.20
Aptar (ATR) 0.25 12622 -48.00% 79.15 63.62
Senomyx (SNMX) 0.25 360168 2.75 4.35
MGM Resorts International. (MGM) 0.24 41675 -2.00% 22.64 19.77
Visa (V) 0.21 11120 74.16 266.74
Vanguard Dividend Appreciation ETF (VIG) 0.19 9247 83.23 80.49
Apollo Residential Mortgage 0.18 53900 +151.00% 13.40 0.00
Vaneck Vectors Gold Miners mutual 0.17 24580 +70.00% 27.71 0.00
Solar Cap 0.16 32450 +56.00% 19.07 0.00
Endologix (ELGX) 0.16 52391 12.46 15.20
Health Care SPDR (XLV) 0.15 8548 71.65 71.27
Ophthotech 0.15 11338 51.07 0.00
Alphabet Inc Class C cs 0.15 846 +18.00% 692.67 0.00
CVS Caremark Corporation (CVS) 0.14 6020 95.68 101.90
J.M. Smucker Company (SJM) 0.14 3621 152.44 110.22
Johnson & Johnson (JNJ) 0.13 4262 121.18 98.55
Kayne Anderson Mdstm Energy 0.13 35625 +5.00% 14.35 0.00
Allergan 0.13 2184 NEW 231.23 0.00
iShares Russell 2000 Growth Index (IWO) 0.10 2805 137.25 146.64
Vanguard European ETF (VGK) 0.10 8500 46.71 53.41
3M Company (MMM) 0.09 2058 175.32 162.72
Ventas (VTR) 0.09 4942 72.89 69.27
WisdomTree India Earnings Fund (EPI) 0.09 18360 20.21 23.12
Exxon Mobil Corporation (XOM) 0.08 3351 93.81 84.57
AT&T; (T) 0.08 6931 43.20 32.70
Procter & Gamble Company (PG) 0.08 4000 84.67 81.31
Fortress Investment (FIG) 0.08 71933 +12.00% 4.43 7.54
Two Harbors Investment (TWO) 0.07 32000 +4.00% 8.56 10.30
Harman International Industries Inc./DE/ (HAR) 0.07 3625 +10.00% 71.72 131.40
iShares Russell 3000 Growth Index (IWZ) 0.07 3600 81.67 73.70
Sotheby's (BID) 0.06 8642 27.42 40.57
Simon Property (SPG) 0.06 1092 217.03 179.63
Ironwood Pharmaceuticals (IRWD) 0.06 19662 13.07 15.36
Terraform Power 0.06 23448 +23.00% 10.91 0.00
Forest City Realty Trust Inc Class A 0.06 11550 22.34 0.00
Avid Technology (AVID) 0.05 34060 +21.00% 5.80 15.04
Plains Gp Hldgs L P shs a rep ltpn 0.05 17400 -7.00% 10.40 0.00
Och-Ziff Capital Management (OZM) 0.04 40000 -23.00% 3.80 12.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 15700 +14.00% 9.85 13.03
Kempharm 0.03 30891 +93.00% 3.97 0.00
Exelixis (EXEL) 0.02 10000 7.80 3.00
Federal Home Loan Mortgage (FMCC) 0.01 30000 1.83 2.64
Famous Dave's of America (DAVE) 0.01 10451 -57.00% 5.07 29.78
Cardax 0.01 674377 NEW 0.07 0.00
Panacos Pharmaceuticals (PANC) 0.00 25000 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 31621 0.17 0.00
Biotech Product Services & Res 0.00 10000 0.10 0.00