William Harris Investors as of Dec. 31, 2015
Portfolio Holdings for William Harris Investors
William Harris Investors holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shake Shack Inc cl a (SHAK) | 13.9 | $58M | 1.5M | 39.59 | |
| Community Health Systems (CYH) | 4.9 | $20M | 762k | 26.53 | |
| Mylan Nv | 4.1 | $17M | 317k | 54.07 | |
| KapStone Paper and Packaging | 4.0 | $17M | 732k | 22.59 | |
| Dick's Sporting Goods (DKS) | 3.9 | $16M | 462k | 35.35 | |
| Blackhawk Network Hldgs Inc cl a | 3.9 | $16M | 363k | 44.21 | |
| Potbelly (PBPB) | 3.8 | $16M | 1.3M | 11.71 | |
| Ionis Pharmaceuticals (IONS) | 3.4 | $14M | 230k | 61.93 | |
| Panera Bread Company | 3.2 | $13M | 68k | 194.78 | |
| International Speedway Corporation | 3.1 | $13M | 380k | 33.72 | |
| Grand Canyon Education (LOPE) | 3.0 | $12M | 310k | 40.12 | |
| MetLife (MET) | 2.8 | $12M | 242k | 48.21 | |
| Whole Foods Market | 2.8 | $12M | 344k | 33.50 | |
| Beacon Roofing Supply (BECN) | 2.5 | $10M | 253k | 41.18 | |
| Bed Bath & Beyond | 2.3 | $9.7M | 202k | 48.25 | |
| Generac Holdings (GNRC) | 2.2 | $9.0M | 302k | 29.77 | |
| Cogent Communications (CCOI) | 2.0 | $8.6M | 247k | 34.69 | |
| Speedway Motorsports | 1.9 | $7.8M | 375k | 20.72 | |
| AmerisourceBergen (COR) | 1.8 | $7.6M | 73k | 103.72 | |
| Paypal Holdings (PYPL) | 1.8 | $7.5M | 208k | 36.20 | |
| Barnes & Noble Ed (BNED) | 1.7 | $7.2M | 721k | 9.95 | |
| PolyOne Corporation | 1.7 | $6.9M | 218k | 31.76 | |
| V.F. Corporation (VFC) | 1.6 | $6.8M | 109k | 62.25 | |
| Expedia (EXPE) | 1.6 | $6.7M | 54k | 124.31 | |
| Quanta Services (PWR) | 1.5 | $6.2M | 307k | 20.25 | |
| Barnes & Noble | 1.4 | $6.0M | 690k | 8.71 | |
| Chart Industries (GTLS) | 1.4 | $5.8M | 321k | 17.96 | |
| Advance Auto Parts (AAP) | 1.3 | $5.3M | 35k | 150.51 | |
| TreeHouse Foods (THS) | 1.2 | $4.9M | 62k | 78.47 | |
| FLIR Systems | 1.2 | $4.8M | 172k | 28.07 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $4.6M | 256k | 18.01 | |
| Sanchez Energy Corp C ommon stocks | 1.1 | $4.6M | 1.1M | 4.31 | |
| Cempra | 1.1 | $4.5M | 145k | 31.13 | |
| Novavax | 1.0 | $4.1M | 485k | 8.39 | |
| Synergy Res Corp | 0.9 | $3.8M | 446k | 8.52 | |
| Icon (ICLR) | 0.8 | $3.6M | 46k | 77.71 | |
| PAREXEL International Corporation | 0.8 | $3.3M | 48k | 68.12 | |
| FARO Technologies (FARO) | 0.8 | $3.2M | 109k | 29.52 | |
| Antares Pharma | 0.5 | $2.0M | 1.6M | 1.21 | |
| Solar Senior Capital | 0.5 | $1.9M | 130k | 14.90 | |
| Aptar (ATR) | 0.4 | $1.8M | 25k | 72.66 | |
| Macquarie Infrastructure Company | 0.3 | $1.5M | 20k | 72.58 | |
| Senomyx | 0.3 | $1.2M | 311k | 3.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 15k | 75.14 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $1.1M | 653k | 1.64 | |
| MGM Resorts International. (MGM) | 0.2 | $970k | 43k | 22.73 | |
| Church & Dwight (CHD) | 0.2 | $945k | 11k | 84.88 | |
| Health Care SPDR (XLV) | 0.2 | $926k | 13k | 72.05 | |
| Visa (V) | 0.2 | $862k | 11k | 77.53 | |
| Ophthotech | 0.2 | $890k | 11k | 78.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $813k | 10k | 77.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $589k | 6.0k | 97.84 | |
| General Motors Company (GM) | 0.1 | $578k | 17k | 34.00 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $584k | 62k | 9.45 | |
| Och-Ziff Capital Management | 0.1 | $554k | 89k | 6.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $549k | 724.00 | 758.29 | |
| Endologix | 0.1 | $519k | 52k | 9.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $446k | 4.3k | 102.79 | |
| J.M. Smucker Company (SJM) | 0.1 | $465k | 3.8k | 123.31 | |
| Vanguard European ETF (VGK) | 0.1 | $449k | 9.0k | 49.89 | |
| Apollo Residential Mortgage | 0.1 | $465k | 39k | 11.95 | |
| Starwood Waypoint Residential Trust | 0.1 | $399k | 18k | 22.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $384k | 1.1k | 338.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $391k | 2.8k | 139.39 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $365k | 18k | 19.88 | |
| 3M Company (MMM) | 0.1 | $322k | 2.1k | 150.59 | |
| Procter & Gamble Company (PG) | 0.1 | $317k | 4.0k | 79.33 | |
| Solar Cap (SLRC) | 0.1 | $326k | 20k | 16.43 | |
| Fortress Investment | 0.1 | $325k | 64k | 5.08 | |
| Kayne Anderson Mdstm Energy | 0.1 | $316k | 26k | 12.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $277k | 3.6k | 77.99 | |
| Ventas (VTR) | 0.1 | $276k | 4.9k | 56.53 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $292k | 3.6k | 81.11 | |
| Two Harbors Investment | 0.1 | $247k | 31k | 8.10 | |
| Blackstone | 0.1 | $237k | 8.1k | 29.26 | |
| Walt Disney Company (DIS) | 0.1 | $252k | 2.4k | 105.00 | |
| At&t (T) | 0.1 | $239k | 6.9k | 34.48 | |
| Forest City Realty Trust Inc Class A | 0.1 | $253k | 12k | 21.90 | |
| Avid Technology | 0.1 | $220k | 30k | 7.31 | |
| Sotheby's | 0.1 | $223k | 8.6k | 25.80 | |
| Market Vectors Gold Miners ETF | 0.1 | $198k | 14k | 13.70 | |
| Simon Property (SPG) | 0.1 | $211k | 1.1k | 194.83 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $228k | 20k | 11.60 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $200k | 14k | 14.30 | |
| Famous Dave's of America | 0.0 | $177k | 26k | 6.95 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $126k | 13k | 9.92 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $49k | 30k | 1.63 | |
| Exelixis (EXEL) | 0.0 | $59k | 10k | 5.66 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.4k | 32k | 0.17 |
