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Institutional Investment Manager
WILLIAM HARRIS INVESTORS INC
WILLIAM HARRIS INVESTORS INC (CIK: 0000928204) incorporated in Delaware, located at 191 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000928204-16-000010) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 3,600 294 0.07%
52 VISA INC 4,000 297 0.07%
53 EXXON MOBIL CORP 3,262 306 0.08%
54 BLACKHAWK NETWORK 10,000 335 0.08%
55 WISDOMTREE TR 18,360 371 0.09%
56 KAYNE ANDERSON MDSTM ENERGY FD 26,625 382 0.10%
57 ISHARES RUSSELL 2000 GROWTH ETF 2,805 385 0.10%
58 VANGUARD INTL EQUITY INDEX F 8,500 397 0.10%
59 Solar Capital Ltd. 21,450 409 0.10%
60 ALLERGAN PLC 2,184 505 0.13%
61 SELECT SECTOR SPDR TR 7,048 505 0.13%
62 JOHNSON & JOHNSON 4,225 512 0.13%
63 VISA INC 7,120 528 0.13%
64 SMUCKER J M CO 3,621 552 0.14%
65 CVS HEALTH CORP 6,020 576 0.14%
66 OPHTHOTECH CORP 11,338 579 0.15%
67 ALPHABET INC 846 586 0.15%
68 ENDOLOGIX INC 52,391 653 0.16%
69 VANECK ETF TRUST 24,580 681 0.17%
70 Apollo Residentail Mtg Inc 53,900 722 0.18%
71 VANGUARD SPECIALIZED FUNDS 8,687 723 0.18%
72 MGM RESORTS INTERNATIONAL 36,975 837 0.21%
73 Senomyx Inc 345,168 949 0.24%
74 SHAKE SHACK INC 26,219 955 0.24%
75 IONIS PHARMACEUTICALS INC COM 41,400 964 0.24%
76 APTARGROUP INC 12,622 999 0.25%
77 SHAKE SHACK INC 30,099 1,097 0.28%
78 CHURCH & DWIGHT 11,133 1,145 0.29%
79 MACQUARIE INFRASTRUCTURE COR 17,201 1,274 0.32%
80 Fannie Mae 653,403 1,307 0.33%
81 ISHARES TR 15,385 1,312 0.33%
82 KAPSTONE PAPER & PACKAGING CRP COM 104,000 1,353 0.34%
83 HEMISPHERE MEDIA GROUP INC CL A 152,963 1,805 0.45%
84 ANTARES PHARMA INC 1,736,256 1,823 0.46%
85 SOLAR SENIOR 118,650 1,911 0.48%
86 QUORUM HEALTH CORP 220,609 2,363 0.59%
87 CEMPRA INC 151,045 2,491 0.62%
88 FARO TECHNOLOGIES INC COM 87,058 2,945 0.74%
89 UNIFIRST CORP MASS COM 26,019 3,011 0.76%
90 ICON PLC 47,305 3,312 0.83%
91 J & J SNACK FOODS CORP COM 34,900 4,163 1.04%
92 DAVIDSTEA INC 322,147 4,391 1.10%
93 CHART INDS INC 185,459 4,475 1.12%
94 QAD Inc 235,345 4,535 1.14%
95 LOUISIANA PAC CORP 263,748 4,576 1.15%
96 PAYPAL HLDGS INC 130,420 4,762 1.19%
97 NOVAVAX INC COM 667,922 4,856 1.22%
98 PAREXEL INTERNATIONAL CORPORATION 80,348 5,052 1.27%
99 SRC ENERGY INC 798,380 5,317 1.33%
100 SANCHEZ ENERGY CORP COM 802,856 5,668 1.42%
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