WILLIAM HARRIS INVESTORS INC
data from 31/12/2016
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in WILLIAM HARRIS INVESTORS INC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | SHAK | SHAKE SHACK, INC CL A | 12.98% | 45.106 M $ | 1260317 | 2015/03/31 | 1.491 M $ | 3.23 % |
| 2016/12/31 | ABC | AMERISOURCEBERGEN CORP | 3.56% | 12.367 M $ | 158162 | 2007/06/30 | -452.115 K $ | -3.21 % |
| 2016/12/31 | BRK-A | BERSHIRE HATHAWAY, INC CL A | 3.51% | 12.206 M $ | 50 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | WFM | WHOLE FOODS MKT, INC | 3.15% | 10.946 M $ | 355838 | 2015/06/30 | 1.010 M $ | 8.50 % |
| 2016/12/31 | BBBY | BED BATH & BEYOND, INC | 3.04% | 10.579 M $ | 260310 | 2012/12/31 | -499.910 K $ | -5.73 % |
| 2016/12/31 | MYL | MYLAN, INC | 2.81% | 9.779 M $ | 256333 | 2015/03/31 | 9.405 K $ | 0.08 % |
| 2016/12/31 | ISCA | INT'L SPEEDWAY CORP | 2.81% | 9.748 M $ | 264891 | 2014/03/31 | 1.090 M $ | 10.11 % |
| 2016/12/31 | HAWK | BLACKHAWK NTWK HLDGS, INC | 2.66% | 9.253 M $ | 245583 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | DKS | DICKS SPORTING GOODS, INC | 2.52% | 8.752 M $ | 164820 | 2014/06/30 | -929.619 K $ | -6.38 % |
| 2016/12/31 | BECN | BEACON ROOFING SUPPLY, INC | 2.51% | 8.712 M $ | 189095 | 2005/03/31 | 981.980 K $ | 9.51 % |
| 2016/12/31 | LIBERTY GLOBAL LILAC CL A | 2.50% | 8.703 M $ | 396296 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | THS | TREEHOUSE FOODS, INC | 2.43% | 8.429 M $ | 116762 | 2015/06/30 | -926.430 K $ | -17.20 % |
| 2016/12/31 | KS | KAPSTONE PAPER & PACK CORP | 2.35% | 8.180 M $ | 370970 | 2007/06/30 | 1.929 M $ | 16.54 % |
| 2016/12/31 | AIG | AMERICAN INTL GROUP, INC | 2.34% | 8.125 M $ | 124400 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | SPY | S&P DEPOSITORY RECEIPTS | 2.28% | 7.913 M $ | 35400 | 2016/09/30 | 375.959 K $ | 3.34 % |
| 2016/12/31 | SRCL | STERICYCLE, INC | 2.26% | 7.851 M $ | 101903 | 2016/09/30 | -301.329 K $ | -3.87 % |
| 2016/12/31 | DVA | DAVITA INC | 2.24% | 7.773 M $ | 121076 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | OUT | OUTFRONT MEDIA ORD | 2.23% | 7.753 M $ | 311739 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | DAR | DARLING INGREDIENTS | 2.22% | 7.708 M $ | 597051 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | LORL | LORAL SPACE & COMM | 2.16% | 7.494 M $ | 182550 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | PRXL | PAREXEL INT'L CORP | 2.16% | 7.488 M $ | 113937 | 2014/12/31 | -344.458 K $ | -5.37 % |
| 2016/12/31 | BGCP | BGC PARTNERS CL A ORD | 2.06% | 7.150 M $ | 698973 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | TWENTY-1ST CENT FOX, INC CL A | 2.05% | 7.131 M $ | 254326 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | NXST | NEXSTAR MEDIA GRP, INC CL A | 2.01% | 6.995 M $ | 110508 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | GNRC | GENERAC HOLDINGS, INC | 1.88% | 6.522 M $ | 160099 | 2014/06/30 | 964.763 K $ | 12.23 % |
| 2016/12/31 | IWM | ISHARES RUSSELL 2000 | 1.86% | 6.473 M $ | 48000 | 2016/09/30 | 936.320 K $ | 8.57 % |
| 2016/12/31 | HOUS | REALOGY HOLDINGS ORD | 1.81% | 6.281 M $ | 244119 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | PNRA | PANERA BREAD CO CL A | 1.72% | 5.981 M $ | 29163 | 2011/09/30 | 385.380 K $ | 5.33 % |
| 2016/12/31 | TEVA | TEVA PHARM INDS LTD ADR | 1.56% | 5.427 M $ | 149704 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | SRCI | SYNERGY RESOURCES CORP | 1.46% | 5.089 M $ | 571187 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | DTEA | DAVIDs TEA, INC | 1.43% | 4.974 M $ | 726074 | 2016/06/30 | -1.927 M $ | -44.40 % |
| 2016/12/31 | BNED | BARNES & NOBLE ED, INC | 1.41% | 4.887 M $ | 426084 | 2015/09/30 | 1.263 M $ | 19.85 % |
| 2016/12/31 | MEDLEY CAPITAL ORD | 1.26% | 4.363 M $ | 580949 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | PBPB | POTBELLY CORP | 1.20% | 4.168 M $ | 323122 | 2013/12/31 | 321.432 K $ | 3.78 % |
| 2016/12/31 | TRK | SPEEDWAY MOTORSPORTS, INC | 1.12% | 3.876 M $ | 178887 | 2005/09/30 | 1.401 M $ | 21.33 % |
| 2016/12/31 | IONS | IONIS PHARM, INC | 1.10% | 3.817 M $ | 79800 | 2015/12/31 | 3.581 M $ | 30.54 % |
| 2016/12/31 | GMS | GMS, INC | 1.01% | 3.510 M $ | 119868 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | FNMA | FANNIE MAE | 0.73% | 2.548 M $ | 653403 | 2015/03/31 | 1.444 M $ | 130.80 % |
| 2016/12/31 | SUNS | SOLAR SENIOR CAPITAL LTD | 0.62% | 2.168 M $ | 131891 | 2013/12/31 | 30.875 K $ | 1.42 % |
| 2016/12/31 | LOPE | GRAND CANYON ED, INC | 0.62% | 2.143 M $ | 36664 | 2010/09/30 | 5.654 M $ | 44.71 % |
| 2016/12/31 | GCAP | GAIN CAPITAL HOLDINGS ORD | 0.58% | 2.019 M $ | 306847 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | HMTV | HEMISPHERE MEDIA GRP, INC A | 0.49% | 1.713 M $ | 152963 | 2016/06/30 | -237.092 K $ | -12.16 % |
| 2016/12/31 | TPX | TEMPUR-SEALY INTL,INC | 0.48% | 1.661 M $ | 24321 | 2016/09/30 | 427.057 K $ | 20.31 % |
| 2016/12/31 | MIC | MACQUARIE INFRASTRUCT LLC | 0.45% | 1.548 M $ | 18957 | 2011/03/31 | -29.193 K $ | -1.85 % |
| 2016/12/31 | DVY | ISHARES DJ SELECT DIV FD | 0.39% | 1.363 M $ | 15385 | 2015/03/31 | 44.308 K $ | 3.36 % |
| 2016/12/31 | RESOURCE CAPITAL REIT | 0.27% | 940.000 K $ | 112894 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | ATR | APTARGROUP, INC | 0.27% | 927.000 K $ | 12622 | 2001/09/30 | -49.983 K $ | -5.12 % |
| 2016/12/31 | VPG | VISHAY PRECISION GROUP ORD | 0.27% | 926.000 K $ | 49011 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | V | VISA, INC | 0.23% | 797.000 K $ | 10218 | 2011/09/30 | -52.041 K $ | -5.66 % |
| 2016/12/31 | WFC | WELLS FARGO & CO | 0.22% | 780.000 K $ | 14150 | 2016/09/30 | 110.899 K $ | 24.48 % |
| 2016/12/31 | IAT | ISHARES DJ US REGIONAL BANKS | 0.21% | 741.000 K $ | 16339 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | DHX MEDIA LTD COM VTG SHS | 0.21% | 734.000 K $ | 140327 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | SLRC | SOLAR CAP LTD | 0.19% | 676.000 K $ | 32450 | 2013/09/30 | 9.735 K $ | 1.46 % |
| 2016/12/31 | GOOG | ALPHABET, INC CL C | 0.19% | 653.000 K $ | 846 | 2015/12/31 | -4.568 K $ | -0.69 % |
| 2016/12/31 | COMMERCEHUB, INC CL C | 0.19% | 648.000 K $ | 43057 | 2016/09/30 | -33.683 K $ | -5.41 % | |
| 2016/12/31 | MGM | MGM RESORTS INTERNATIONAL | 0.18% | 632.000 K $ | 21941 | 2015/03/31 | 116.689 K $ | 10.76 % |
| 2016/12/31 | XLV | SPDR HEALTHCARE SELECT | 0.17% | 589.000 K $ | 8548 | 2011/09/30 | -27.097 K $ | -4.40 % |
| 2016/12/31 | KMF | KAYNE ANDERSON MDSTRM/ENGY | 0.17% | 574.000 K $ | 36125 | 2012/09/30 | 3.206 K $ | 0.57 % |
| 2016/12/31 | PHILLY SHIPYARD ASA | 0.16% | 570.000 K $ | 79733 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | CHD | CHURCH & DWIGHT, INC | 0.16% | 564.000 K $ | 12766 | 2004/12/31 | -83.052 K $ | -7.78 % |
| 2016/12/31 | FIG | FORTRESS INV GRP LLC CL A | 0.16% | 545.000 K $ | 112145 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | ENDOLOGIX, INC | 0.15% | 528.000 K $ | 92391 | 2006/09/30 | -371.976 K $ | -55.44 % | |
| 2016/12/31 | CVS | CVS CORP | 0.14% | 475.000 K $ | 6020 | 2010/12/31 | -60.681 K $ | -11.32 % |
| 2016/12/31 | AGN | ALLERGAN | 0.14% | 473.000 K $ | 2252 | 2016/06/30 | -45.715 K $ | -8.81 % |
| 2016/12/31 | SJM | SMUCKER J M CO | 0.13% | 464.000 K $ | 3621 | 2015/09/30 | -27.085 K $ | -5.52 % |
| 2016/12/31 | JNJ | JOHNSON & JOHNSON | 0.13% | 452.000 K $ | 3922 | 2011/12/31 | -12.445 K $ | -2.47 % |
| 2016/12/31 | TACO | DEL TACO RESTAURANTS, INC | 0.12% | 434.000 K $ | 30748 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | IWO | ISHARES RUSSELL 2000 GROWTH | 0.12% | 432.000 K $ | 2805 | 2011/03/31 | 14.137 K $ | 3.38 % |
| 2016/12/31 | TWO HARBORS INV CORP | 0.12% | 427.000 K $ | 49000 | 2012/03/31 | 5.760 K $ | 2.11 % | |
| 2016/12/31 | GDX | VANECK VECTORS GOLD MINERS | 0.12% | 410.000 K $ | 19580 | 2016/03/31 | -135.435 K $ | -20.84 % |
| 2016/12/31 | VGK | VANGUARD FTSE EUROPE | 0.12% | 407.000 K $ | 8500 | 2015/12/31 | -6.714 K $ | -1.62 % |
| 2016/12/31 | EPI | WISDOMTREE INDIA ETF | 0.11% | 371.000 K $ | 18360 | 2011/09/30 | -26.071 K $ | -6.57 % |
| 2016/12/31 | MMM | 3M COMPANY | 0.11% | 367.000 K $ | 2058 | 2011/12/31 | 4.033 K $ | 1.11 % |
| 2016/12/31 | BID | SOTHEBY'S | 0.10% | 344.000 K $ | 8642 | 2015/09/30 | 15.901 K $ | 4.83 % |
| 2016/12/31 | KFS | KINGSWAY FINL SRVCS | 0.09% | 311.000 K $ | 49736 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | IUSG | ISHARES CORE US GROWTH | 0.09% | 309.000 K $ | 7200 | 2013/03/31 | 2.664 K $ | 0.87 % |
| 2016/12/31 | XOM | EXXON MOBIL CORP | 0.09% | 302.000 K $ | 3351 | 2006/12/31 | 9.985 K $ | 3.41 % |
| 2016/12/31 | IRWD | IRONWOOD PHARM | 0.09% | 301.000 K $ | 19662 | 2013/03/31 | -13.851 K $ | -4.44 % |
| 2016/12/31 | VTR | VENTAS, INC | 0.08% | 295.000 K $ | 4727 | 2009/12/31 | -38.214 K $ | -11.48 % |
| 2016/12/31 | T | AT&T, INC | 0.08% | 295.000 K $ | 6931 | 2006/12/31 | 13.316 K $ | 4.74 % |
| 2016/12/31 | SQM | CHEMICAL & MINING CO CHILE | 0.08% | 294.000 K $ | 10270 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | HARMAN INT'L IND, INC | 0.07% | 253.000 K $ | 2280 | 2016/03/31 | 96.243 K $ | 31.45 % | |
| 2016/12/31 | FOREST CITY RLTY TR, INC CL A | 0.07% | 241.000 K $ | 11550 | 2015/12/31 | -25.987 K $ | -9.73 % | |
| 2016/12/31 | TERP | TERRAFORM POWER, INC CL A | 0.06% | 223.000 K $ | 17360 | 2016/03/31 | -19.095 K $ | -7.89 % |
| 2016/12/31 | PG | PROCTER & GAMBLE | 0.06% | 202.000 K $ | 2400 | 2007/03/31 | -22.680 K $ | -6.32 % |
| 2016/12/31 | CHI | CALAMOS CONV OPP & INC FD | 0.06% | 196.000 K $ | 19500 | 2015/09/30 | -4.680 K $ | -2.33 % |
| 2016/12/31 | EXEL | EXELIXIS, INC | 0.04% | 149.000 K $ | 10000 | 2011/12/31 | 21.200 K $ | 16.56 % |
| 2016/12/31 | AVID | AVID TECH, INC | 0.04% | 139.000 K $ | 31475 | 2013/12/31 | -120.572 K $ | -44.66 % |
| 2016/12/31 | FMCC | FREDDIE MAC | 0.03% | 112.000 K $ | 30000 | 2015/03/31 | 65.100 K $ | 138.51 % |
| 2016/12/31 | ATRS | ANTARES PHARMA, INC | 0.03% | 93.000 K $ | 40000 | 2007/06/30 | 26.000 K $ | 38.81 % |
| 2016/12/31 | SNMX | SENOMYX, INC | 0.02% | 72.000 K $ | 75450 | 2011/09/30 | -202.620 K $ | -77.34 % |
| 2016/12/31 | CARDAX, INC | 0.02% | 54.000 K $ | 674377 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/12/31 | GREAT ELM CAP GRP, INC | 0.01% | 37.000 K $ | 10000 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | KEMPHARM, INC | 0.01% | 35.000 K $ | 11900 | 2016/03/31 | -48.189 K $ | -34.67 % | |
| 2016/12/31 | SANOFI-AVENTIS RT EXP 12/31/20 | 0.00% | 12.000 K $ | 31621 | 2011/09/30 | 2.999 K $ | 33.33 % | |
| 2016/12/31 | BIOTECH PRDCT SVC RSRCH, INC | 0.00% | 2.000 K $ | 10000 | 2016/03/31 | 1.000 K $ | 100.00 % | |
| 2016/12/31 | PYPL | PAYPAL HOLDINGS, INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | MET | METLIFE, INC | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | EXPE | EXPEDIA, INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | CEMPRA, INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |