Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WILLIAM HARRIS INVESTORS INC (CIK 928204) reported $347.5M across 96 reported positions in its SEC 13F filing for 2016-12-31. Largest positions: SHAK ($45.1M, 12.98%), ABC ($12.4M, 3.56%), BRK/A ($12.2M, 3.51%), WFM ($10.9M, 3.15%), BBBY ($10.6M, 3.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHAK | SHAKE SHACK, INC CL A | $45.1M | 12.98% | 1.3M | Trimmed |
| 2 | ABC | AMERISOURCEBERGEN CORP | $12.4M | 3.56% | 158,162 | Trimmed |
| 3 | BRK/A | BERSHIRE HATHAWAY, INC CL A | $12.2M | 3.51% | 50 | New |
| 4 | WFM | WHOLE FOODS MKT, INC | $10.9M | 3.15% | 355,838 | Trimmed |
| 5 | BBBY | BED BATH & BEYOND, INC | $10.6M | 3.04% | 260,310 | Added |
| 6 | ISCA | INT'L SPEEDWAY CORP | $9.7M | 2.81% | 264,891 | Trimmed |
| 7 | VTRS | MYLAN, INC | $9.8M | 2.81% | 256,333 | Trimmed |
| 8 | HAWK | BLACKHAWK NTWK HLDGS, INC | $9.3M | 2.66% | 245,583 | Trimmed |
| 9 | DKS | DICKS SPORTING GOODS, INC | $8.8M | 2.52% | 164,820 | Trimmed |
| 10 | BECN | BEACON ROOFING SUPPLY, INC | $8.7M | 2.51% | 189,095 | Trimmed |
| 11 | LILA | LIBERTY GLOBAL LILAC CL A | $8.7M | 2.50% | 396,296 | New |
| 12 | THS | TREEHOUSE FOODS, INC | $8.4M | 2.43% | 116,762 | Added |
| 13 | KS | KAPSTONE PAPER & PACK CORP | $8.2M | 2.35% | 370,970 | Trimmed |
| 14 | AIG | AMERICAN INTL GROUP, INC | $8.1M | 2.34% | 124,400 | New |
| 15 | SPY | S&P DEPOSITORY RECEIPTS | $7.9M | 2.28% | 35,400 | Trimmed |
| 16 | SRCL | STERICYCLE, INC | $7.9M | 2.26% | 101,903 | Added |
| 17 | DVA | DAVITA INC | $7.8M | 2.24% | 121,076 | New |
| 18 | OUT | OUTFRONT MEDIA ORD | $7.8M | 2.23% | 311,739 | New |
| 19 | DAR | DARLING INGREDIENTS | $7.7M | 2.22% | 597,051 | New |
| 20 | LORL | LORAL SPACE & COMM | $7.5M | 2.16% | 182,550 | New |
| 21 | PRXL | PAREXEL INT'L CORP | $7.5M | 2.15% | 113,937 | Added |
| 22 | BGCP | BGC PARTNERS CL A ORD | $7.2M | 2.06% | 698,973 | New |
| 23 | TFCFA | TWENTY-1ST CENT FOX, INC CL A | $7.1M | 2.05% | 254,326 | New |
| 24 | NXST | NEXSTAR MEDIA GRP, INC CL A | $7.0M | 2.01% | 110,508 | New |
| 25 | GNRC | GENERAC HOLDINGS, INC | $6.5M | 1.88% | 160,099 | Trimmed |
Source: SEC Form 13F filings · as of 2016-12-31