13F-HR filed by WILLIAM HARRIS INVESTORS INC
WILLIAM HARRIS INVESTORS INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 90 holding rows worth $416,405,000.
- Accession
- 0000928204-16-000008
- Filer
- CIK 928204
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 159 entries on the cover page, a total value of $416,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,409,000 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.
Other managers
- included managerOrinda Asset Management LLC028-15243
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 |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC | 819047101 | CL A | 1,459,521 | $57,797,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 762,152 | $20,220,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 317,199 | $17,151,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 731,746 | $16,530,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 461,939 | $16,330,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 362,659 | $16,033,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,337,601 | $15,664,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 230,443 | $14,271,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 67,593 | $13,166,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 380,291 | $12,824,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 309,929 | $12,435,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 242,248 | $11,679,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 343,592 | $11,511,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 253,431 | $10,437,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 201,852 | $9,739,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 301,791 | $8,985,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 246,492 | $8,551,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 374,907 | $7,768,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 72,938 | $7,565,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 207,557 | $7,513,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 720,466 | $7,168,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 218,163 | $6,928,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 108,827 | $6,774,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,781 | $6,685,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 306,971 | $6,216,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 690,172 | $6,012,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 320,838 | $5,762,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,329 | $5,317,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61,949 | $4,861,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 171,827 | $4,823,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 256,396 | $4,618,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,065,172 | $4,591,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 144,737 | $4,506,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 485,310 | $4,072,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 445,599 | $3,796,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,748 | $3,555,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 48,078 | $3,275,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 109,304 | $3,226,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,622,949 | $1,963,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 129,640 | $1,931,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,622 | $1,789,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,054 | $1,455,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 310,721 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,385 | $1,156,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 653,403 | $1,072,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,675 | $970,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,133 | $945,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,854 | $926,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 11,338 | $890,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,120 | $862,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,447 | $813,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,020 | $589,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 61,787 | $584,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,000 | $578,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 88,900 | $554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 724 | $549,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 52,391 | $519,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,771 | $465,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 38,900 | $465,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,000 | $449,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,337 | $446,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 17,632 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,805 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,136 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,360 | $365,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,850 | $326,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 63,933 | $325,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,138 | $322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $317,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 25,575 | $316,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,600 | $292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,551 | $277,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,888 | $276,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 11,550 | $253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,400 | $252,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 30,500 | $247,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,931 | $239,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,100 | $237,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,662 | $228,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,642 | $223,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,060 | $220,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,083 | $211,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,000 | $200,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 14,448 | $198,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 25,501 | $177,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,700 | $126,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,430 | $59,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 30,000 | $49,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 31,621 | $4,000 | thousands by filing date | |
| PANACOS PHARMACEUTICALS INC | 69811Q106 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928204-16-000008 | this filing | 2016-02-12 | acceptance time not in the bulk data set |