WILLIAM HARRIS INVESTORS INC current holdings: USA Stocks
WILLIAM HARRIS INVESTORS INC reported $0.19 billion in share positions in stocks (listed in the US), 37 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHAK, DKS, COR.
- SHAK: Country of operation United States; Class COM; Shares 1,331,436; Value $46,161,000.
- DKS: Country of operation United States; Class COM; Shares 256,801; Value $14,566,000.
- COR: Country of operation United States; Class COM; Shares 174,562; Value $14,101,000.
- LOPE: Country of operation United States; Class COM; Shares 313,065; Value $12,645,000.
Form 13F-HR as filed (SEC CIK 928204): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SHAK
SHAKE SHACK, INC CL A | United States | COM | 1,331,436 | $46,161,000 | 23.78% | 2016-09-30 | 2016-11-09 | +66.95% |
|---|
DKS
DICKS SPORTING GOODS, INC | United States | COM | 256,801 | $14,566,000 | 7.50% | 2016-09-30 | 2016-11-09 | +137.48% |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 174,562 | $14,101,000 | 7.27% | 2016-09-30 | 2016-11-09 | +280.79% |
|---|
LOPE
GRAND CANYON ED, INC | United States | COM | 313,065 | $12,645,000 | 6.51% | 2016-09-30 | 2016-11-09 | +265.41% |
|---|
IONS
IONIS PHARM, INC | United States | COM | 320,018 | $11,726,000 | 6.04% | 2016-09-30 | 2016-11-09 | +25.25% |
|---|
MET
METLIFE, INC | United States | COM | 245,228 | $10,895,000 | 5.61% | 2016-09-30 | 2016-11-09 | +140.41% |
|---|
PWR
QUANTA SERVICES, INC | United States | COM | 326,721 | $9,145,000 | 4.71% | 2016-09-30 | 2016-11-09 | +2228.65% |
|---|
CYH
COMMUNITY HEALTH SYS, INC | United States | COM | 768,436 | $8,867,000 | 4.57% | 2016-09-30 | 2016-11-09 | — split 2016-10-27, ratio not on file |
|---|
PBPB
POTBELLY CORP | United States | COM | 683,898 | $8,500,000 | 4.38% | 2016-09-30 | 2016-11-09 | |
|---|
GNRC
GENERAC HOLDINGS, INC | United States | COM | 217,289 | $7,888,000 | 4.06% | 2016-09-30 | 2016-11-09 | +484.63% |
|---|
AAP
ADVANCE AUTO PARTS, INC | United States | COM | 36,206 | $5,399,000 | 2.78% | 2016-09-30 | 2016-11-09 | -73.36% |
|---|
THS
TREEHOUSE FOODS, INC | United States | COM | 61,762 | $5,385,000 | 2.77% | 2016-09-30 | 2016-11-09 | |
|---|
PYPL
PAYPAL HOLDINGS, INC | United States | COM | 130,420 | $5,343,000 | 2.75% | 2016-09-30 | 2016-11-09 | +31.54% |
|---|
LPX
LOUISIANA-PACIFIC CORP | United States | COM | 263,748 | $4,966,000 | 2.56% | 2016-09-30 | 2016-11-09 | +249.23% |
|---|
CCOI
COGENT COMM HOLDINGS | United States | COM | 125,210 | $4,609,000 | 2.37% | 2016-09-30 | 2016-11-09 | -80.06% |
|---|
DTEAF
DAVIDs TEA, INC | | COM | 352,247 | $4,340,000 | 2.24% | 2016-09-30 | 2016-11-09 | |
|---|
EXPE
EXPEDIA, INC | United States | COM | 36,898 | $4,307,000 | 2.22% | 2016-09-30 | 2016-11-09 | +128.18% |
|---|
VFC
VF CORP | United States | COM | 41,760 | $2,341,000 | 1.21% | 2016-09-30 | 2016-11-09 | -72.53% |
|---|
SGI
TEMPUR-SEALY INTL,INC | United States | COM | 37,071 | $2,103,000 | 1.08% | 2016-09-30 | 2016-11-09 | +338.76% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 41,675 | $1,084,000 | 0.56% | 2016-09-30 | 2016-11-09 | +21.09% |
|---|
CHD
CHURCH & DWIGHT, INC | United States | COM | 22,266 | $1,067,000 | 0.55% | 2016-09-30 | 2016-11-09 | +98.14% |
|---|
ATR
APTARGROUP, INC | United States | COM | 12,622 | $977,000 | 0.50% | 2016-09-30 | 2016-11-09 | +59.27% |
|---|
V
VISA, INC | United States | COM | 11,120 | $920,000 | 0.47% | 2016-09-30 | 2016-11-09 | +342.42% |
|---|
SLRC
SOLAR CAP LTD | United States | COM | 32,450 | $666,000 | 0.34% | 2016-09-30 | 2016-11-09 | -42.93% |
|---|
GOOG
ALPHABET, INC CL C | United States | COM | 846 | $658,000 | 0.34% | 2016-09-30 | 2016-11-09 | +768.04% |
|---|
CVS
CVS CORP | United States | COM | 6,020 | $536,000 | 0.28% | 2016-09-30 | 2016-11-09 | -2.12% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 4,262 | $503,000 | 0.26% | 2016-09-30 | 2016-11-09 | +126.50% |
|---|
SJM
SMUCKER J M CO | United States | COM | 3,621 | $491,000 | 0.25% | 2016-09-30 | 2016-11-09 | -10.95% |
|---|
WFC
WELLS FARGO & CO | United States | COM | 10,240 | $453,000 | 0.23% | 2016-09-30 | 2016-11-09 | +81.75% |
|---|
MMM
3M COMPANY | United States | COM | 2,058 | $363,000 | 0.19% | 2016-09-30 | 2016-11-09 | +14.35% |
|---|
PG
PROCTER & GAMBLE | United States | COM | 4,000 | $359,000 | 0.18% | 2016-09-30 | 2016-11-09 | +65.26% |
|---|
VTR
VENTAS, INC | United States | COM | 4,712 | $333,000 | 0.17% | 2016-09-30 | 2016-11-09 | +23.05% |
|---|
IRWD
IRONWOOD PHARM | United States | COM | 19,662 | $312,000 | 0.16% | 2016-09-30 | 2016-11-09 | -68.72% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 3,351 | $293,000 | 0.15% | 2016-09-30 | 2016-11-09 | |
|---|
T
AT&T, INC | United States | COM | 6,931 | $281,000 | 0.14% | 2016-09-30 | 2016-11-09 | -20.18% |
|---|
SPG
SIMON PPTY GROUP, INC | United States | COM | 1,109 | $230,000 | 0.12% | 2016-09-30 | 2016-11-09 | -1.32% |
|---|
EXEL
EXELIXIS, INC | United States | COM | 10,000 | $128,000 | 0.07% | 2016-09-30 | 2016-11-09 | +358.56% |
|---|
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