William Harris Investors as of Sept. 30, 2016
Portfolio Holdings for William Harris Investors
William Harris Investors holds 91 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shake Shack Inc cl a (SHAK) | 12.5 | $46M | 1.3M | 34.68 | |
| Dick's Sporting Goods (DKS) | 3.9 | $15M | 257k | 56.72 | |
| AmerisourceBergen (COR) | 3.8 | $14M | 175k | 80.78 | |
| Grand Canyon Education (LOPE) | 3.4 | $13M | 313k | 40.39 | |
| Blackhawk Network Hldgs Inc cl a | 3.4 | $13M | 417k | 30.17 | |
| Mylan Nv | 3.2 | $12M | 314k | 38.12 | |
| Whole Foods Market | 3.2 | $12M | 419k | 28.35 | |
| Ionis Pharmaceuticals (IONS) | 3.2 | $12M | 320k | 36.64 | |
| KapStone Paper and Packaging | 3.1 | $12M | 616k | 18.92 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $11M | 52k | 216.31 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $11M | 88k | 124.20 | |
| MetLife (MET) | 3.0 | $11M | 245k | 44.43 | |
| International Speedway Corporation | 2.9 | $11M | 322k | 33.42 | |
| Beacon Roofing Supply (BECN) | 2.8 | $10M | 246k | 42.07 | |
| Quanta Services (PWR) | 2.5 | $9.1M | 327k | 27.99 | |
| Community Health Systems (CYH) | 2.4 | $8.9M | 768k | 11.54 | |
| Bed Bath & Beyond | 2.4 | $8.7M | 202k | 43.11 | |
| PolyOne Corporation | 2.3 | $8.5M | 251k | 33.81 | |
| Potbelly (PBPB) | 2.3 | $8.5M | 684k | 12.43 | |
| Generac Holdings (GNRC) | 2.1 | $7.9M | 217k | 36.30 | |
| Stericycle (SRCL) | 2.1 | $7.8M | 97k | 80.14 | |
| Panera Bread Company | 2.0 | $7.2M | 37k | 194.71 | |
| Speedway Motorsports | 1.8 | $6.6M | 368k | 17.86 | |
| PAREXEL International Corporation | 1.7 | $6.4M | 92k | 69.45 | |
| Barnes & Noble Ed | 1.7 | $6.4M | 665k | 9.57 | |
| Advance Auto Parts (AAP) | 1.5 | $5.4M | 36k | 149.12 | |
| TreeHouse Foods (THS) | 1.5 | $5.4M | 62k | 87.19 | |
| Paypal Holdings (PYPL) | 1.4 | $5.3M | 130k | 40.97 | |
| FLIR Systems | 1.4 | $5.1M | 161k | 31.42 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $5.0M | 264k | 18.83 | |
| Cogent Communications (CCOI) | 1.2 | $4.6M | 125k | 36.81 | |
| Davidstea (DTEAF) | 1.2 | $4.3M | 352k | 12.32 | |
| Expedia (EXPE) | 1.2 | $4.3M | 37k | 116.73 | |
| Manitowoc Foodservice | 1.1 | $4.2M | 257k | 16.22 | |
| Synergy Res Corp | 1.0 | $3.6M | 521k | 6.93 | |
| Cempra | 0.9 | $3.2M | 131k | 24.20 | |
| V.F. Corporation (VFC) | 0.6 | $2.3M | 42k | 56.06 | |
| Solar Senior Capital | 0.6 | $2.2M | 134k | 16.21 | |
| Tempur-Pedic International (TPX) | 0.6 | $2.1M | 37k | 56.73 | |
| Hemisphere Media | 0.5 | $2.0M | 153k | 12.75 | |
| Macquarie Infrastructure Company | 0.4 | $1.6M | 19k | 83.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 15k | 85.67 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $1.1M | 653k | 1.69 | |
| MGM Resorts International. (MGM) | 0.3 | $1.1M | 42k | 26.02 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 22k | 47.92 | |
| Aptar (ATR) | 0.3 | $977k | 13k | 77.40 | |
| Barnes & Noble | 0.3 | $967k | 86k | 11.30 | |
| Visa (V) | 0.2 | $920k | 11k | 82.72 | |
| Solar Cap (SLRC) | 0.2 | $666k | 33k | 20.51 | |
| Endologix | 0.2 | $671k | 52k | 12.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $658k | 846.00 | 777.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $650k | 25k | 26.44 | |
| Health Care SPDR (XLV) | 0.2 | $616k | 8.5k | 72.08 | |
| Commercehub Inc Com Ser C | 0.2 | $623k | 39k | 15.91 | |
| Kayne Anderson Mdstm Energy | 0.1 | $563k | 36k | 15.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $503k | 4.3k | 118.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $536k | 6.0k | 89.04 | |
| Ophthotech | 0.1 | $523k | 11k | 46.13 | |
| Allergan | 0.1 | $519k | 2.3k | 230.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $491k | 3.6k | 135.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $453k | 10k | 44.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $418k | 2.8k | 149.02 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $397k | 18k | 21.62 | |
| Vanguard European ETF (VGK) | 0.1 | $414k | 8.5k | 48.71 | |
| 3M Company (MMM) | 0.1 | $364k | 2.1k | 176.62 | |
| Procter & Gamble Company (PG) | 0.1 | $359k | 4.0k | 89.67 | |
| Fortress Investment | 0.1 | $355k | 72k | 4.94 | |
| Sotheby's | 0.1 | $329k | 8.6k | 38.07 | |
| Ventas (VTR) | 0.1 | $332k | 4.7k | 70.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $293k | 3.4k | 87.37 | |
| At&t (T) | 0.1 | $281k | 6.9k | 40.56 | |
| Harman International Industries | 0.1 | $306k | 3.6k | 84.41 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $312k | 20k | 15.87 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $306k | 7.2k | 42.50 | |
| Two Harbors Investment | 0.1 | $273k | 32k | 8.52 | |
| Avid Technology | 0.1 | $270k | 34k | 7.92 | |
| Senomyx | 0.1 | $262k | 61k | 4.27 | |
| Terraform Power | 0.1 | $242k | 17k | 13.94 | |
| Forest City Realty Trust Inc Class A | 0.1 | $267k | 12k | 23.12 | |
| Simon Property (SPG) | 0.1 | $230k | 1.1k | 207.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $210k | 2.5k | 84.11 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $201k | 20k | 10.32 | |
| Kempharm | 0.0 | $139k | 31k | 4.50 | |
| Exelixis (EXEL) | 0.0 | $128k | 10k | 12.80 | |
| Famous Dave's of America | 0.0 | $57k | 11k | 5.45 | |
| Antares Pharma | 0.0 | $67k | 40k | 1.68 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $47k | 30k | 1.57 | |
| Cardax | 0.0 | $54k | 674k | 0.08 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $11k | 32k | 0.34 | |
| Biotech Product Services & Res | 0.0 | $1.0k | 10k | 0.10 |
