William Harris Investors as of June 30, 2016
Portfolio Holdings for William Harris Investors
William Harris Investors holds 96 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shake Shack Inc cl a (SHAK) | 12.7 | $51M | 1.4M | 36.42 | |
| Blackhawk Network Hldgs Inc cl a | 3.8 | $15M | 447k | 33.49 | |
| Dick's Sporting Goods (DKS) | 3.6 | $14M | 319k | 45.06 | |
| AmerisourceBergen (COR) | 3.5 | $14M | 175k | 79.32 | |
| Mylan Nv | 3.4 | $14M | 316k | 43.24 | |
| Grand Canyon Education (LOPE) | 3.1 | $13M | 313k | 39.92 | |
| International Speedway Corporation | 3.1 | $12M | 367k | 33.45 | |
| Beacon Roofing Supply (BECN) | 3.1 | $12M | 270k | 45.47 | |
| Whole Foods Market | 2.9 | $12M | 365k | 32.02 | |
| Community Health Systems (CYH) | 2.9 | $11M | 943k | 12.05 | |
| KapStone Paper and Packaging | 2.6 | $10M | 786k | 13.01 | |
| MetLife (MET) | 2.5 | $9.8M | 245k | 39.83 | |
| Potbelly (PBPB) | 2.4 | $9.6M | 766k | 12.54 | |
| Bed Bath & Beyond | 2.3 | $9.3M | 214k | 43.22 | |
| Ionis Pharmaceuticals (IONS) | 2.2 | $8.9M | 380k | 23.29 | |
| Cogent Communications (CCOI) | 2.2 | $8.8M | 220k | 40.06 | |
| PolyOne Corporation | 2.1 | $8.3M | 236k | 35.24 | |
| Panera Bread Company | 2.0 | $8.2M | 39k | 211.94 | |
| Quanta Services (PWR) | 1.9 | $7.6M | 327k | 23.12 | |
| V.F. Corporation (VFC) | 1.9 | $7.4M | 120k | 61.49 | |
| Generac Holdings (GNRC) | 1.9 | $7.4M | 211k | 34.96 | |
| Barnes & Noble Ed (BNED) | 1.8 | $7.1M | 697k | 10.15 | |
| Advance Auto Parts (AAP) | 1.8 | $7.0M | 44k | 161.63 | |
| Speedway Motorsports | 1.7 | $6.8M | 381k | 17.75 | |
| TreeHouse Foods (THS) | 1.6 | $6.5M | 63k | 102.65 | |
| Barnes & Noble | 1.5 | $6.0M | 532k | 11.35 | |
| FLIR Systems | 1.5 | $5.9M | 191k | 30.95 | |
| Expedia (EXPE) | 1.5 | $5.8M | 55k | 106.30 | |
| Sanchez Energy Corp C ommon stocks | 1.4 | $5.7M | 803k | 7.06 | |
| Synergy Res Corp | 1.3 | $5.3M | 798k | 6.66 | |
| PAREXEL International Corporation | 1.3 | $5.1M | 80k | 62.88 | |
| Novavax | 1.2 | $4.9M | 668k | 7.27 | |
| Paypal Holdings (PYPL) | 1.2 | $4.8M | 130k | 36.51 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $4.6M | 264k | 17.35 | |
| Qad Inc cl a | 1.1 | $4.5M | 235k | 19.27 | |
| Chart Industries (GTLS) | 1.1 | $4.5M | 186k | 24.13 | |
| Davidstea (DTEAF) | 1.1 | $4.4M | 322k | 13.63 | |
| J&J Snack Foods (JJSF) | 1.0 | $4.2M | 35k | 119.28 | |
| Icon (ICLR) | 0.8 | $3.3M | 47k | 70.01 | |
| UniFirst Corporation (UNF) | 0.8 | $3.0M | 26k | 115.72 | |
| FARO Technologies (FARO) | 0.7 | $2.9M | 87k | 33.83 | |
| Cempra | 0.6 | $2.5M | 151k | 16.49 | |
| Quorum Health | 0.6 | $2.4M | 221k | 10.71 | |
| Solar Senior Capital | 0.5 | $2.0M | 124k | 16.11 | |
| Antares Pharma | 0.5 | $1.8M | 1.7M | 1.05 | |
| Hemisphere Media | 0.5 | $1.8M | 153k | 11.80 | |
| Macquarie Infrastructure Company | 0.3 | $1.4M | 19k | 74.07 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $1.3M | 653k | 2.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.3M | 15k | 85.28 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 11k | 102.85 | |
| Aptar (ATR) | 0.2 | $999k | 13k | 79.15 | |
| Senomyx | 0.2 | $991k | 360k | 2.75 | |
| MGM Resorts International. (MGM) | 0.2 | $944k | 42k | 22.64 | |
| Visa (V) | 0.2 | $825k | 11k | 74.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $770k | 9.2k | 83.23 | |
| Apollo Residential Mortgage | 0.2 | $722k | 54k | 13.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $681k | 25k | 27.71 | |
| Solar Cap (SLRC) | 0.2 | $619k | 33k | 19.07 | |
| Endologix | 0.2 | $653k | 52k | 12.46 | |
| Health Care SPDR (XLV) | 0.1 | $613k | 8.5k | 71.65 | |
| Ophthotech | 0.1 | $579k | 11k | 51.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $586k | 846.00 | 692.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $576k | 6.0k | 95.68 | |
| J.M. Smucker Company (SJM) | 0.1 | $552k | 3.6k | 152.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $517k | 4.3k | 121.18 | |
| Kayne Anderson Mdstm Energy | 0.1 | $511k | 36k | 14.35 | |
| Allergan | 0.1 | $505k | 2.2k | 231.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $385k | 2.8k | 137.25 | |
| Vanguard European ETF (VGK) | 0.1 | $397k | 8.5k | 46.71 | |
| 3M Company (MMM) | 0.1 | $361k | 2.1k | 175.32 | |
| Ventas (VTR) | 0.1 | $360k | 4.9k | 72.89 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $371k | 18k | 20.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 3.4k | 93.81 | |
| At&t (T) | 0.1 | $299k | 6.9k | 43.20 | |
| Procter & Gamble Company (PG) | 0.1 | $339k | 4.0k | 84.67 | |
| Fortress Investment | 0.1 | $319k | 72k | 4.43 | |
| Two Harbors Investment | 0.1 | $274k | 32k | 8.56 | |
| Harman International Industries | 0.1 | $260k | 3.6k | 71.72 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $294k | 3.6k | 81.67 | |
| Sotheby's | 0.1 | $237k | 8.6k | 27.42 | |
| Simon Property (SPG) | 0.1 | $237k | 1.1k | 217.03 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $257k | 20k | 13.07 | |
| Terraform Power | 0.1 | $256k | 23k | 10.91 | |
| Forest City Realty Trust Inc Class A | 0.1 | $258k | 12k | 22.34 | |
| Avid Technology | 0.1 | $198k | 34k | 5.80 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $181k | 17k | 10.40 | |
| Och-Ziff Capital Management | 0.0 | $152k | 40k | 3.80 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $155k | 16k | 9.85 | |
| Kempharm | 0.0 | $123k | 31k | 3.97 | |
| Exelixis (EXEL) | 0.0 | $78k | 10k | 7.80 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $55k | 30k | 1.83 | |
| Famous Dave's of America | 0.0 | $53k | 11k | 5.07 | |
| Cardax | 0.0 | $47k | 674k | 0.07 | |
| 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 | $1.0k | 10k | 0.10 |
