William Harris Investors as of March 31, 2016
Portfolio Holdings for William Harris Investors
William Harris Investors holds 96 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shake Shack Inc cl a (SHAK) | 13.1 | $52M | 1.4M | 37.30 | |
| Community Health Systems (CYH) | 4.3 | $17M | 938k | 18.51 | |
| Dick's Sporting Goods (DKS) | 4.2 | $17M | 362k | 46.75 | |
| Potbelly (PBPB) | 3.4 | $14M | 999k | 13.61 | |
| Grand Canyon Education (LOPE) | 3.4 | $13M | 313k | 42.74 | |
| Mylan Nv | 3.3 | $13M | 287k | 46.35 | |
| International Speedway Corporation | 3.3 | $13M | 359k | 36.91 | |
| Blackhawk Network Hldgs Inc cl a | 3.3 | $13M | 386k | 34.30 | |
| Ionis Pharmaceuticals (IONS) | 3.3 | $13M | 325k | 40.50 | |
| Beacon Roofing Supply (BECN) | 3.1 | $12M | 300k | 41.01 | |
| AmerisourceBergen (COR) | 2.8 | $11M | 128k | 86.55 | |
| Panera Bread Company | 2.8 | $11M | 54k | 204.82 | |
| MetLife (MET) | 2.7 | $11M | 245k | 43.94 | |
| KapStone Paper and Packaging | 2.7 | $11M | 776k | 13.85 | |
| Whole Foods Market | 2.5 | $9.9M | 317k | 31.11 | |
| Cogent Communications (CCOI) | 2.4 | $9.7M | 250k | 39.03 | |
| Generac Holdings (GNRC) | 2.1 | $8.6M | 230k | 37.24 | |
| PolyOne Corporation | 2.0 | $8.2M | 270k | 30.25 | |
| Bed Bath & Beyond | 2.0 | $8.0M | 162k | 49.64 | |
| V.F. Corporation (VFC) | 1.9 | $7.8M | 120k | 64.76 | |
| Speedway Motorsports | 1.9 | $7.5M | 381k | 19.83 | |
| Barnes & Noble | 1.8 | $7.2M | 581k | 12.36 | |
| Quanta Services (PWR) | 1.8 | $7.1M | 313k | 22.56 | |
| Barnes & Noble Ed | 1.7 | $6.7M | 682k | 9.80 | |
| Chart Industries (GTLS) | 1.7 | $6.7M | 308k | 21.72 | |
| Paypal Holdings (PYPL) | 1.5 | $6.0M | 155k | 38.60 | |
| Expedia (EXPE) | 1.5 | $5.9M | 55k | 107.81 | |
| Advance Auto Parts (AAP) | 1.4 | $5.8M | 36k | 160.34 | |
| FLIR Systems | 1.4 | $5.8M | 175k | 32.95 | |
| TreeHouse Foods (THS) | 1.4 | $5.5M | 63k | 86.75 | |
| Sanchez Energy Corp C ommon stocks | 1.4 | $5.5M | 1.0M | 5.49 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $4.5M | 264k | 17.12 | |
| Synergy Res Corp | 1.1 | $4.2M | 540k | 7.77 | |
| PAREXEL International Corporation | 1.0 | $4.2M | 66k | 62.73 | |
| FARO Technologies (FARO) | 0.9 | $3.6M | 112k | 32.21 | |
| Icon (ICLR) | 0.9 | $3.6M | 47k | 75.11 | |
| UniFirst Corporation (UNF) | 0.7 | $2.8M | 26k | 109.11 | |
| Novavax | 0.7 | $2.6M | 508k | 5.16 | |
| Cempra | 0.7 | $2.6M | 151k | 17.52 | |
| Aptar (ATR) | 0.5 | $1.9M | 25k | 78.43 | |
| Solar Senior Capital | 0.5 | $1.9M | 130k | 14.58 | |
| Antares Pharma | 0.4 | $1.5M | 1.7M | 0.87 | |
| Qad Inc cl a | 0.3 | $1.3M | 63k | 21.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.3M | 15k | 81.64 | |
| Macquarie Infrastructure Company | 0.3 | $1.2M | 18k | 67.41 | |
| Church & Dwight (CHD) | 0.3 | $1.0M | 11k | 92.16 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $915k | 653k | 1.40 | |
| MGM Resorts International. (MGM) | 0.2 | $915k | 43k | 21.44 | |
| Senomyx | 0.2 | $936k | 360k | 2.60 | |
| Visa (V) | 0.2 | $851k | 11k | 76.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $752k | 9.2k | 81.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $624k | 6.0k | 103.65 | |
| Health Care SPDR (XLV) | 0.1 | $580k | 8.5k | 67.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $532k | 714.00 | 745.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $461k | 4.3k | 108.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $470k | 3.6k | 129.80 | |
| Ophthotech | 0.1 | $479k | 11k | 42.25 | |
| Endologix | 0.1 | $438k | 52k | 8.36 | |
| Vanguard European ETF (VGK) | 0.1 | $412k | 8.5k | 48.47 | |
| 3M Company (MMM) | 0.1 | $342k | 2.1k | 166.23 | |
| Solar Cap (SLRC) | 0.1 | $359k | 21k | 17.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $372k | 2.8k | 132.62 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $358k | 18k | 19.50 | |
| Kayne Anderson Mdstm Energy | 0.1 | $356k | 34k | 10.59 | |
| Procter & Gamble Company (PG) | 0.1 | $329k | 4.0k | 82.33 | |
| Fortress Investment | 0.1 | $306k | 64k | 4.79 | |
| Ventas (VTR) | 0.1 | $309k | 4.9k | 62.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $280k | 3.4k | 83.69 | |
| At&t (T) | 0.1 | $271k | 6.9k | 39.14 | |
| Harman International Industries | 0.1 | $293k | 3.3k | 88.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $296k | 1.1k | 260.56 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $292k | 3.6k | 81.11 | |
| Apollo Residential Mortgage | 0.1 | $287k | 21k | 13.41 | |
| Colony Starwood Homes | 0.1 | $263k | 11k | 24.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $289k | 14k | 20.00 | |
| Two Harbors Investment | 0.1 | $242k | 31k | 7.93 | |
| Blackstone | 0.1 | $222k | 7.9k | 28.10 | |
| Walt Disney Company (DIS) | 0.1 | $238k | 2.4k | 99.17 | |
| Sotheby's | 0.1 | $231k | 8.6k | 26.73 | |
| Och-Ziff Capital Management | 0.1 | $227k | 52k | 4.36 | |
| Simon Property (SPG) | 0.1 | $227k | 1.1k | 207.88 | |
| Kempharm | 0.1 | $232k | 16k | 14.52 | |
| Forest City Realty Trust Inc Class A | 0.1 | $244k | 12k | 21.13 | |
| Avid Technology | 0.1 | $190k | 28k | 6.76 | |
| Target Corporation (TGT) | 0.1 | $200k | 2.4k | 82.11 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $215k | 20k | 10.93 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $209k | 14k | 14.90 | |
| Famous Dave's of America | 0.0 | $150k | 25k | 6.11 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $164k | 19k | 8.68 | |
| Terraform Power | 0.0 | $164k | 19k | 8.66 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $130k | 14k | 9.49 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $40k | 30k | 1.33 | |
| Exelixis (EXEL) | 0.0 | $40k | 10k | 4.00 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.4k | 32k | 0.17 | |
| Biotech Product Services & Res | 0.0 | $5.0k | 10k | 0.50 |
