WILLIAM HARRIS INVESTORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,425
(2.8%)
New positions
6
Sold out positions
5
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TGT | 11,560 | 474.7% |
| CYH | 10,961 | NEW |
| INTERNATIONAL SPEEDWAY CORP | 7,488 | NEW |
| NVAX | 3,262 | NEW |
| ULTA | 2,738 | 45.4% |
| 20230930-DK-Butterfly-1, Inc. | 2,072 | 24.1% |
| MRC GLOBAL INC. | 1,708 | 26.9% |
| CEMPRA INC | 1,706 | NEW |
| BLACKHAWK NETWORK HOLDING INC | 1,673 | 11.1% |
| SAFEWAY USA | 1,636 | 13.4% |
Top Reduces (Value $000, Stocks/ETFs)
| WALGREEN CO | -12,436 | -100.0% |
| MYLAN INC | -3,210 | -24.0% |
| BRIDGEPOINT ED INC | -3,076 | -100.0% |
| MJC | -2,744 | -34.1% |
| SENOMYX INC COM | -2,482 | -79.4% |
| MOMENTA PHARMACEUTICALS INC | -2,475 | -100.0% |
| ISIS PHARMACEUTICALS INC | -2,366 | -20.9% |
| MG | -1,783 | -32.7% |
| QXO BUILDING PRODUCTS, INC. | -1,431 | -12.4% |
| ICLR | -1,008 | -14.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|