13F-HR filed by WILLIAM HARRIS INVESTORS INC
WILLIAM HARRIS INVESTORS INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 87 holding rows worth $360,504,000.
- Accession
- 0000928204-14-000006
- Filer
- CIK 928204
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 117 entries on the cover page, a total value of $360,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,504,000 with VALUE read as thousands by filing date, 13F file number 028-04436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 630,534 | $20,890,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 214,085 | $15,555,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 969,201 | $15,468,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 227,293 | $13,172,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 470,532 | $12,634,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 220,000 | $12,223,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 211,500 | $12,136,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 265,855 | $12,062,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 75,920 | $11,375,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 329,034 | $11,335,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 447,110 | $11,021,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 304,100 | $10,072,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,450 | $10,045,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 301,500 | $10,034,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 514,811 | $9,395,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200,000 | $9,312,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 405,100 | $9,232,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 186,538 | $8,788,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 299,250 | $8,466,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,000 | $8,410,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 161,000 | $8,301,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 201,320 | $8,258,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 538,659 | $8,236,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 118,000 | $7,937,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 169,593 | $7,796,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 255,148 | $7,200,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 457,000 | $6,864,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 205,027 | $6,428,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 136,500 | $6,259,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,338,735 | $6,244,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 113,400 | $5,413,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,150 | $4,666,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 988,000 | $4,565,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 60,025 | $4,448,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 240,000 | $3,782,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 326,396 | $3,502,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 109,400 | $2,682,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 126,700 | $2,139,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,622 | $1,650,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,866 | $1,461,000 | thousands by filing date | |
| OPENTABLE, INC | 68372A906 | COM | 11,664 | $1,208,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,104 | $1,129,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $975,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 33,450 | $876,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,615 | $828,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 48,900 | $818,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,394 | $797,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,854 | $782,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 23,250 | $667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,360 | $660,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 42,391 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,481 | $638,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,000 | $617,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 44,000 | $608,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,780 | $586,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 59,000 | $511,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,755 | $505,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 45,000 | $472,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,374 | $458,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,020 | $454,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,350 | $433,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,300 | $418,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 18,610 | $408,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,900 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,805 | $388,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 11,600 | $376,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,371 | $367,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 26,750 | $366,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 204,342 | $329,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,224 | $319,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $315,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,723 | $302,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,662 | $301,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 90,000 | $281,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,050 | $276,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,100 | $271,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,600 | $268,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 11,550 | $229,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,679 | $222,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,400 | $206,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,000 | $141,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,750 | $124,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,230 | $41,000 | thousands by filing date | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 12,100 | $24,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 32,302 | $16,000 | thousands by filing date | |
| PANACOS PHARMACEUTICALS INC | 69811Q106 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INKSURE TECH | 45727E106 | COM | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928204-14-000006 | this filing | 2014-08-07 | acceptance time not in the bulk data set |