William Harris Investors as of Dec. 31, 2016
Portfolio Holdings for William Harris Investors
William Harris Investors holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shake Shack Inc cl a (SHAK) | 13.0 | $45M | 1.3M | 35.79 | |
| AmerisourceBergen (COR) | 3.6 | $12M | 158k | 78.19 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $12M | 50.00 | 244120.00 | |
| Whole Foods Market | 3.1 | $11M | 356k | 30.76 | |
| Bed Bath & Beyond | 3.0 | $11M | 260k | 40.64 | |
| International Speedway Corporation | 2.8 | $9.7M | 265k | 36.80 | |
| Mylan Nv | 2.8 | $9.8M | 256k | 38.15 | |
| Blackhawk Network Hldgs Inc cl a | 2.7 | $9.3M | 246k | 37.68 | |
| Dick's Sporting Goods (DKS) | 2.5 | $8.8M | 165k | 53.10 | |
| Beacon Roofing Supply (BECN) | 2.5 | $8.7M | 189k | 46.07 | |
| Liberty Global | 2.5 | $8.7M | 396k | 21.96 | |
| TreeHouse Foods (THS) | 2.4 | $8.4M | 117k | 72.19 | |
| KapStone Paper and Packaging | 2.4 | $8.2M | 371k | 22.05 | |
| American International (AIG) | 2.3 | $8.1M | 124k | 65.31 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $7.9M | 35k | 223.53 | |
| Stericycle (SRCL) | 2.3 | $7.9M | 102k | 77.04 | |
| DaVita (DVA) | 2.2 | $7.8M | 121k | 64.20 | |
| Outfront Media (OUT) | 2.2 | $7.8M | 312k | 24.87 | |
| Darling International (DAR) | 2.2 | $7.7M | 597k | 12.91 | |
| PAREXEL International Corporation | 2.2 | $7.5M | 114k | 65.72 | |
| Loral Space & Communications | 2.2 | $7.5M | 183k | 41.05 | |
| BGC Partners | 2.1 | $7.2M | 699k | 10.23 | |
| Twenty-first Century Fox | 2.0 | $7.1M | 254k | 27.85 | |
| Nexstar Broadcasting (NXST) | 2.0 | $7.0M | 111k | 63.30 | |
| Generac Holdings (GNRC) | 1.9 | $6.5M | 160k | 40.74 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $6.5M | 48k | 134.85 | |
| Realogy Hldgs (HOUS) | 1.8 | $6.3M | 244k | 25.73 | |
| Panera Bread Company | 1.7 | $6.0M | 29k | 205.09 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $5.4M | 150k | 36.25 | |
| Synergy Res Corp | 1.5 | $5.1M | 571k | 8.91 | |
| Davidstea (DTEAF) | 1.4 | $5.0M | 726k | 6.85 | |
| Barnes & Noble Ed (BNED) | 1.4 | $4.9M | 426k | 11.47 | |
| Medley Capital Corporation | 1.3 | $4.4M | 581k | 7.51 | |
| Potbelly (PBPB) | 1.2 | $4.2M | 323k | 12.90 | |
| Speedway Motorsports | 1.1 | $3.9M | 179k | 21.67 | |
| Ionis Pharmaceuticals (IONS) | 1.1 | $3.8M | 80k | 47.84 | |
| Gms (GMS) | 1.0 | $3.5M | 120k | 29.28 | |
| Federal National Mortgage Association (FNMA) | 0.7 | $2.5M | 653k | 3.90 | |
| Grand Canyon Education (LOPE) | 0.6 | $2.1M | 37k | 58.45 | |
| Solar Senior Capital | 0.6 | $2.2M | 132k | 16.44 | |
| Gain Capital Holdings | 0.6 | $2.0M | 307k | 6.58 | |
| Hemisphere Media | 0.5 | $1.7M | 153k | 11.20 | |
| Tempur-Pedic International (TPX) | 0.5 | $1.7M | 24k | 68.29 | |
| Macquarie Infrastructure Company | 0.5 | $1.5M | 19k | 81.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.4M | 15k | 88.59 | |
| Aptar (ATR) | 0.3 | $927k | 13k | 73.44 | |
| Vishay Precision (VPG) | 0.3 | $926k | 49k | 18.89 | |
| Resource Cap | 0.3 | $940k | 113k | 8.33 | |
| Visa (V) | 0.2 | $797k | 10k | 78.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $780k | 14k | 55.13 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $741k | 16k | 45.36 | |
| Dhx Media Ltd Com Vtg | 0.2 | $734k | 140k | 5.23 | |
| Solar Cap (SLRC) | 0.2 | $676k | 33k | 20.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $653k | 846.00 | 771.87 | |
| Commercehub Inc Com Ser C | 0.2 | $648k | 43k | 15.04 | |
| MGM Resorts International. (MGM) | 0.2 | $632k | 22k | 28.82 | |
| Health Care SPDR (XLV) | 0.2 | $590k | 8.5k | 68.96 | |
| Kayne Anderson Mdstm Energy | 0.2 | $574k | 36k | 15.89 | |
| Fortress Investment | 0.2 | $545k | 112k | 4.86 | |
| Church & Dwight (CHD) | 0.2 | $564k | 13k | 44.18 | |
| Philly Shipyard Asa (AKRRF) | 0.2 | $570k | 80k | 7.15 | |
| Endologix | 0.1 | $528k | 92k | 5.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $475k | 6.0k | 78.90 | |
| Allergan | 0.1 | $473k | 2.3k | 210.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $452k | 3.9k | 115.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $464k | 3.6k | 128.14 | |
| Two Harbors Investment | 0.1 | $427k | 49k | 8.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $432k | 2.8k | 154.01 | |
| Vanguard European ETF (VGK) | 0.1 | $407k | 8.5k | 47.88 | |
| Del Taco Restaurants | 0.1 | $434k | 31k | 14.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $410k | 20k | 20.94 | |
| 3M Company (MMM) | 0.1 | $366k | 2.1k | 177.92 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $371k | 18k | 20.21 | |
| Sotheby's | 0.1 | $344k | 8.6k | 39.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 3.4k | 90.13 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $301k | 20k | 15.31 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $309k | 7.2k | 42.92 | |
| Kingsway Finl Svcs (KFS) | 0.1 | $311k | 50k | 6.25 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $294k | 10k | 28.63 | |
| At&t (T) | 0.1 | $295k | 6.9k | 42.59 | |
| Ventas (VTR) | 0.1 | $295k | 4.7k | 62.42 | |
| Harman International Industries | 0.1 | $253k | 2.3k | 110.96 | |
| Forest City Realty Trust Inc Class A | 0.1 | $241k | 12k | 20.87 | |
| Procter & Gamble Company (PG) | 0.1 | $202k | 2.4k | 84.29 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $196k | 20k | 10.06 | |
| Terraform Power | 0.1 | $223k | 17k | 12.84 | |
| Avid Technology | 0.0 | $139k | 32k | 4.41 | |
| Exelixis (EXEL) | 0.0 | $149k | 10k | 14.90 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $112k | 30k | 3.73 | |
| Antares Pharma | 0.0 | $93k | 40k | 2.32 | |
| Senomyx | 0.0 | $72k | 76k | 0.96 | |
| Cardax | 0.0 | $54k | 674k | 0.08 | |
| Kempharm | 0.0 | $35k | 12k | 2.93 | |
| Great Elm Cap | 0.0 | $37k | 10k | 3.71 | |
| 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 | $2.0k | 10k | 0.20 |
