WILLIAM HARRIS INVESTORS INC [Rocket]

Holdings

WILLIAM HARRIS INVESTORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Shake Shack Inc.	SHAK	Common	1,260,317	-40,000	45,106,000	24,000	12.98	5.06	Hist	12/31/2016
AMERISOURCEBERGEN CORP	ABC	Common	158,162	-16,400	12,367,000	-1,734,000	3.56	0.07	Hist	12/31/2016
BERKSHIRE HATHAWAY INC	BRK.A	Common	50	50	12,206,000	12,206,000	3.51	0.00	Hist	12/31/2016
WHOLE FOODS MARKET INC	WFM	Common	355,838	-63,383	10,946,000	-939,000	3.15	0.11	Hist	12/31/2016
BED BATH & BEYOND INC	BBBY	Common	260,310	57,917	10,579,000	1,854,000	3.04	0.17	Hist	12/31/2016
Mylan II B.V.	MYL	Common	256,333	-57,200	9,779,000	-2,173,000	2.81	0.05	Hist	12/31/2016
INTERNATIONAL SPEEDWAY CORP	ISCA	Common	264,891	-57,453	9,748,000	-1,025,000	2.81	1.05	Hist	12/31/2016
BLACKHAWK NETWORK HOLDINGS, INC	HAWK	Common	245,583	-171,583	9,253,000	-3,333,000	2.66	0.44	Hist	12/31/2016
DICK'S SPORTING GOODS, INC.	DKS	Common	164,820	-91,981	8,752,000	-5,814,000	2.52	0.19	Hist	12/31/2016
BEACON ROOFING SUPPLY INC	BECN	Common	189,095	-56,400	8,712,000	-1,616,000	2.51	0.32	Hist	12/31/2016
Liberty Global plc	LILA	LILAC SHS CL A	396,296	396,296	8,703,000	8,703,000	2.50	0.78	Hist	12/31/2016
TreeHouse Foods, Inc.	THS	Common	116,762	55,000	8,429,000	3,044,000	2.43	0.21	Hist	12/31/2016
KAPSTONE PAPER & PACKAGING CORP	KPPC	Common	370,970	-245,264	8,180,000	-3,479,000	2.35	0.38	Hist	12/31/2016
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	124,400	124,400	8,125,000	8,125,000	2.34	0.01	Hist	12/31/2016
SPDR S&P 500 ETF TRUST	SPY	Common	35,400	-16,600	7,913,000	-3,335,000	2.28		Hist	12/31/2016
STERICYCLE INC	SRCL	Common	101,903	4,700	7,851,000	61,000	2.26	0.12	Hist	12/31/2016
DAVITA INC.	DVA	Common	121,076	121,076	7,773,000	7,773,000	2.24	0.06	Hist	12/31/2016
OUTFRONT Media Inc.	OUT	COM	311,739	311,739	7,753,000	7,753,000	2.23	0.23	Hist	12/31/2016
DARLING INGREDIENTS INC.	DAR	Common	597,051	597,051	7,708,000	7,708,000	2.22	0.36	Hist	12/31/2016
LORAL SPACE & COMMUNICATIONS INC.	LORL	Common	182,550	182,550	7,494,000	7,494,000	2.16	0.85	Hist	12/31/2016
PAREXEL INTERNATIONAL CORP	PRXL	Common	113,937	21,589	7,488,000	1,074,000	2.15	0.21	Hist	12/31/2016
BGC Partners, Inc.	BGCP	CL A	698,973	698,973	7,150,000	7,150,000	2.06	0.29	Hist	12/31/2016
TWENTY-FIRST CENTURY FOX, INC.	FOXA	CL A	254,326	254,326	7,131,000	7,131,000	2.05	0.02	Hist	12/31/2016
NEXSTAR MEDIA GROUP, INC.	NXST	COM	110,508	110,508	6,995,000	6,995,000	2.01	0.36	Hist	12/31/2016
GENERAC HOLDINGS INC.	GNRC	COM	160,099	-57,190	6,522,000	-1,366,000	1.88	0.25	Hist	12/31/2016
iSHARES TRUST	IWM	Common	48,000	-40,000	6,473,000	-4,457,000	1.86		Hist	12/31/2016
Anywhere Real Estate Inc.	RLGY	Common	244,119	244,119	6,281,000	6,281,000	1.81	0.17	Hist	12/31/2016
PANERA BREAD CO	PNRA	CL A	29,163	-8,000	5,981,000	-1,255,000	1.72	0.13	Hist	12/31/2016
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	149,704	149,704	5,427,000	5,427,000	1.56		Hist	12/31/2016
SYNERGY RESOURCES Corp	SYRG	COM	571,187	50,000	5,089,000	1,477,000	1.46	0.28	Hist	12/31/2016
DAVIDsTEA Inc.	DTEA	Common	726,074	373,827	4,974,000	634,000	1.43		Hist	12/31/2016
MESTEK INC	MCC	COM	580,949	580,949	4,363,000	4,363,000	1.26		Hist	12/31/2016
POTBELLY CORP	PBPB	Common	323,122	-360,776	4,168,000	-4,332,000	1.20	1.28	Hist	12/31/2016
SPEEDWAY MOTORSPORTS LLC	TRK	Common	178,887	-188,866	3,876,000	-2,692,000	1.12	0.44	Hist	12/31/2016
IONIS PHARMACEUTICALS INC	IONS	Common	79,800	-240,218	3,817,000	-7,909,000	1.10	0.07	Hist	12/31/2016
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