William Harris Investors

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

Companies in the William Harris Investors portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Shake Shack Inc cl a 12.98 -5% 1.26M 35.79
AmerisourceBergen (ABC) 3.56 -9% 158162 78.19
Berkshire Hathaway (BRK.A) 3.51 NEW 50 244120.00
Whole Foods Market (WFMI) 3.15 -15% 355838 30.76
Bed Bath & Beyond (BBBY) 3.04 +28% 260310 40.64
International Speedway Corporation (ISCA) 2.81 -17% 264891 36.80
Mylan Nv 2.81 -18% 256333 38.15
Blackhawk Network Hldgs Inc cl a 2.66 -41% 245583 37.68
Dick's Sporting Goods (DKS) 2.52 -35% 164820 53.10
Beacon Roofing Supply (BECN) 2.51 -22% 189095 46.07
Liberty Global 2.50 NEW 396296 21.96
TreeHouse Foods (THS) 2.43 +89% 116762 72.19
KapStone Paper and Packaging (KS) 2.35 -39% 370970 22.05
American International (AIG) 2.34 NEW 124400 65.31
SPDR S&P; 500 ETF (SPY) 2.28 -31% 35400 223.53
Stericycle (SRCL) 2.26 +4% 101903 77.04
DaVita (DVA) 2.24 NEW 121076 64.20
Outfront Media 2.23 NEW 311739 24.87
Darling International (DAR) 2.22 NEW 597051 12.91
PAREXEL International Corporation (PRXL) 2.16 +23% 113937 65.72
Loral Space & Communications (LORL) 2.16 NEW 182550 41.05
BGC Partners (BGCP) 2.06 NEW 698973 10.23
Twenty-first Century Fox 2.04 NEW 254326 27.85
Nexstar Broadcasting (NXST) 2.01 NEW 110508 63.30
Generac Holdings (GNRC) 1.88 -26% 160099 40.74
iShares Russell 2000 Index (IWM) 1.86 -45% 48000 134.85
Realogy Hldgs 1.81 NEW 244119 25.73
Panera Bread Company (PNRA) 1.72 -21% 29163 205.09
Teva Pharmaceutical Industries (TEVA) 1.56 NEW 149704 36.25
Synergy Res Corp 1.46 +9% 571187 8.91
Davidstea 1.43 +106% 726074 6.85
Barnes & Noble Ed 1.41 -35% 426084 11.47
Medley Capital Corporation 1.26 NEW 580949 7.51
Potbelly 1.20 -52% 323122 12.90
Speedway Motorsports (TRK) 1.12 -51% 178887 21.67
Ionis Pharmaceuticals 1.10 -75% 79800 47.84
Gms Inc Com stock 1.01 NEW 119868 29.28
Federal National Mortgage Association (FNMA) 0.73 653403 3.90
Grand Canyon Education (LOPE) 0.62 -88% 36664 58.45
Solar Senior Capital Ltd 0.62 131891 16.44
Gain Capital Holdings (GCAP) 0.58 NEW 306847 6.58
Hemisphere Media 0.49 152963 11.20
Tempur-Pedic International (TPX) 0.48 -34% 24321 68.29
Macquarie Infrastructure Company (MIC) 0.45 18957 81.68
iShares Dow Jones Select Dividend (DVY) 0.39 15385 88.59
Aptar (ATR) 0.27 12622 73.44
Vishay Precision (VPG) 0.27 NEW 49011 18.89
Resource Cap 0.27 NEW 112894 8.33
Visa (V) 0.23 -8% 10218 78.00
Wells Fargo & Company (WFC) 0.22 +38% 14150 55.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.21 NEW 16339 45.36
Dhx Media Ltd Com Vtg Shs 0.21 NEW 140327 5.23
Solar Cap Ltd 0.19 32450 20.84
Alphabet Inc Class C cs 0.19 846 771.87
* Commercehub Inc Com Ser C stock 0.19 +9% 43057 15.04
MGM Resorts International. (MGM) 0.18 -47% 21941 28.82
Health Care SPDR (XLV) 0.17 8548 68.96
Kayne Anderson Mdstm Energy 0.17 36125 15.89
Fortress Investment (FIG) 0.16 +55% 112145 4.86
Church & Dwight (CHD) 0.16 -42% 12766 44.18
Philly Shipyard Asa 0.16 NEW 79733 7.15
Endologix (ELGX) 0.15 +76% 92391 5.71
CVS Caremark Corporation (CVS) 0.14 6020 78.90
Allergan 0.14 2252 210.04
Johnson & Johnson (JNJ) 0.13 -7% 3922 115.32
J.M. Smucker Company (SJM) 0.13 3621 128.14
Two Harbors Investment (TWO) 0.12 +53% 49000 8.72
iShares Russell 2000 Growth Index (IWO) 0.12 2805 154.01
Vanguard European ETF (VGK) 0.12 8500 47.88
Del Taco Restaurants 0.12 NEW 30748 14.11
Vaneck Vectors Gold Miners mutual 0.12 -20% 19580 20.94
3M Company (MMM) 0.11 2058 177.92
WisdomTree India Earnings Fund (EPI) 0.11 18360 20.21
Sotheby's (BID) 0.10 8642 39.81
Exxon Mobil Corporation (XOM) 0.09 3351 90.13
Ironwood Pharmaceuticals (IRWD) 0.09 19662 15.31
iShares Russell 3000 Growth Index (IWZ) 0.09 7200 42.92
Kingsway Finl Svcs 0.09 NEW 49736 6.25
Sociedad Quimica y Minera (SQM) 0.08 NEW 10270 28.63
AT&T; (T) 0.08 6931 42.59
Ventas (VTR) 0.08 4727 62.42
Harman International Industries Inc./DE/ (HAR) 0.07 -37% 2280 110.96
Forest City Realty Trust Inc Class A 0.07 11550 20.87
Procter & Gamble Company (PG) 0.06 -40% 2400 84.29
Calamos Conv. Opptys. & Income Fund (CHI) 0.06 19500 10.06
Terraform Power 0.06 17360 12.84
Avid Technology (AVID) 0.04 -7% 31475 4.41
Exelixis (EXEL) 0.04 10000 14.90
Federal Home Loan Mortgage (FMCC) 0.03 30000 3.73
Antares Pharma (AIS) 0.03 40000 2.32
Senomyx (SNMX) 0.02 +22% 75450 0.96
Cardax 0.02 674377 0.08
Kempharm 0.01 -61% 11900 2.93
Great Elm Cap 0.01 NEW 10000 3.71
Panacos Pharmaceuticals (PANC) 0.00 25000 0.00
Sanofi Aventis Wi Conval Rt 0.00 31621 0.34
Biotech Product Services & Res 0.00 10000 0.20

Past 13F-HR SEC Filings by William Harris Investors

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