William Harris Investors

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

WILLIAM HARRIS INVESTORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Shake Shack Inc cl a 13.08 1.40M -4.00% 37.30 0.00
Community Health Systems (CYH) 4.35 937991 +23.00% 18.51 49.70
Dick's Sporting Goods (DKS) 4.24 362278 -21.00% 46.75 56.47
Potbelly 3.41 998871 -25.00% 13.61 0.00
Grand Canyon Education (LOPE) 3.35 313065 42.74 44.23
Mylan Nv 3.33 287033 -9.00% 46.35 0.00
International Speedway Corporation (ISCA) 3.32 359307 -5.00% 36.91 30.38
Blackhawk Network Hldgs Inc cl a 3.32 385682 +6.00% 34.30 0.00
Ionis Pharmaceuticals 3.29 324462 +40.00% 40.50 0.00
Beacon Roofing Supply (BECN) 3.08 299645 +18.00% 41.01 27.51
AmerisourceBergen (ABC) 2.77 127662 +75.00% 86.55 103.61
Panera Bread Company (PNRA) 2.75 53563 -20.00% 204.82 157.74
MetLife (MET) 2.70 245228 43.94 50.75
KapStone Paper and Packaging (KS) 2.69 776234 +6.00% 13.85 31.46
Whole Foods Market (WFMI) 2.47 317221 -7.00% 31.11 0.00
Cogent Communications (CCOI) 2.44 249748 39.03 34.60
Generac Holdings (GNRC) 2.15 229888 -23.00% 37.24 48.90
PolyOne Corporation (POL) 2.04 269520 +23.00% 30.25 38.59
Bed Bath & Beyond (BBBY) 2.01 161819 -19.00% 49.64 74.05
V.F. Corporation (VFC) 1.94 119673 +9.00% 64.76 73.33
Speedway Motorsports (TRK) 1.89 380717 19.83 21.31
Barnes & Noble (BKS) 1.80 580667 -15.00% 12.36 22.97
Quanta Services (PWR) 1.77 313021 22.56 28.12
Barnes & Noble Ed 1.68 682188 -5.00% 9.80 0.00
Chart Industries (GTLS) 1.67 307559 -4.00% 21.72 33.81
Paypal Holdings 1.50 155420 -25.00% 38.60 0.00
Expedia 1.48 54799 107.81 0.00
Advance Auto Parts (AAP) 1.45 36074 +2.00% 160.34 147.03
FLIR Systems (FLIR) 1.45 175439 +2.00% 32.95 31.23
TreeHouse Foods (THS) 1.38 63262 +2.00% 86.75 81.56
Sanchez Energy Corp C ommon stocks 1.38 1.00M -5.00% 5.49 0.00
Louisiana-Pacific Corporation (LPX) 1.13 263748 +2.00% 17.12 15.66
Synergy Res 1.05 539680 +21.00% 7.77 0.00
PAREXEL International Corporation (PRXL) 1.04 66348 +38.00% 62.73 65.50
FARO Technologies (FARO) 0.91 112369 +2.00% 32.21 53.54
Icon 0.89 47305 +3.00% 75.11 0.00
UniFirst Corporation (UNF) 0.71 26019 NEW 109.11 114.67
Novavax (NVAX) 0.66 507922 +4.00% 5.16 9.03
Cempra 0.66 151045 +4.00% 17.52 0.00
Aptar (ATR) 0.48 24622 78.43 63.62
Solar Senior Capital 0.47 129640 14.58 0.00
Antares Pharma (AIS) 0.38 1.74M +6.00% 0.87 0.00
Qad Inc cl a 0.33 62770 NEW 21.25 0.00
iShares Dow Jones Select Dividend (DVY) 0.31 15385 81.64 76.58
Macquarie Infrastructure Company (MIC) 0.30 17821 -11.00% 67.41 79.37
Church & Dwight (CHD) 0.26 11133 92.16 83.20
Federal National Mortgage Association (FNMA) 0.23 653403 1.40 2.73
MGM Resorts International. (MGM) 0.23 42675 21.44 19.77
Senomyx (SNMX) 0.23 360168 +15.00% 2.60 4.35
Visa (V) 0.21 11120 76.54 266.74
Vanguard Dividend Appreciation ETF (VIG) 0.19 9247 -11.00% 81.27 80.49
CVS Caremark Corporation (CVS) 0.16 6020 103.65 101.90
Health Care SPDR (XLV) 0.15 8548 -33.00% 67.82 71.27
Alphabet Inc Class C cs 0.13 714 745.10 0.00
Johnson & Johnson (JNJ) 0.12 4262 108.17 98.55
J.M. Smucker Company (SJM) 0.12 3621 -3.00% 129.80 110.22
Ophthotech 0.12 11338 42.25 0.00
Endologix (ELGX) 0.11 52391 8.36 15.20
Vanguard European ETF (VGK) 0.10 8500 -5.00% 48.47 53.41
3M Company (MMM) 0.09 2058 -3.00% 166.23 162.72
Solar Cap 0.09 20750 +4.00% 17.31 0.00
iShares Russell 2000 Growth Index (IWO) 0.09 2805 132.62 146.64
WisdomTree India Earnings Fund (EPI) 0.09 18360 19.50 23.12
Kayne Anderson Mdstm Energy 0.09 33625 +31.00% 10.59 0.00
Procter & Gamble Company (PG) 0.08 4000 82.33 81.31
Fortress Investment (FIG) 0.08 63933 4.79 7.54
Ventas (VTR) 0.08 4916 62.91 69.27
Exxon Mobil Corporation (XOM) 0.07 3351 -5.00% 83.69 84.57
AT&T; (T) 0.07 6931 39.14 32.70
Harman International Industries Inc./DE/ (HAR) 0.07 3295 NEW 88.92 131.40
iShares NASDAQ Biotechnology Index (IBB) 0.07 1136 260.56 341.41
iShares Russell 3000 Growth Index (IWZ) 0.07 3600 81.11 73.70
Apollo Residential Mortgage 0.07 21400 -44.00% 13.41 0.00
Colony Starwood Homes 0.07 10642 NEW 24.71 0.00
Vaneck Vectors Gold Miners mutual 0.07 14448 NEW 20.00 0.00
Two Harbors Investment (TWO) 0.06 30500 7.93 10.30
Blackstone (BX) 0.06 7900 -2.00% 28.10 37.98
Walt Disney Company (DIS) 0.06 2400 99.17 103.60
Sotheby's (BID) 0.06 8642 26.73 40.57
Och-Ziff Capital Management (OZM) 0.06 52100 -41.00% 4.36 12.44
Simon Property (SPG) 0.06 1092 207.88 179.63
Kempharm 0.06 15980 NEW 14.52 0.00
Forest City Realty Trust Inc Class A 0.06 11550 21.13 0.00
Avid Technology (AVID) 0.05 28060 -6.00% 6.76 15.04
Target Corporation (TGT) 0.05 2434 NEW 82.11 77.89
Ironwood Pharmaceuticals (IRWD) 0.05 19662 10.93 15.36
Blackrock Muniassets Fund (MUA) 0.05 14000 14.90 13.97
Famous Dave's of America (DAVE) 0.04 24501 -3.00% 6.11 29.78
Plains Gp Hldgs L P shs a rep ltpn 0.04 18887 -69.00% 8.68 0.00
Terraform Power 0.04 18930 NEW 8.66 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 13700 +7.00% 9.49 13.03
Federal Home Loan Mortgage (FMCC) 0.01 30000 1.33 2.64
Exelixis (EXEL) 0.01 10000 -4.00% 4.00 3.00
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 NEW 0.50 0.00