WILLIAM HARRIS INVESTORS INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,623
(3.9%)
New positions
7
Sold out positions
7
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| BLACKHAWK NETWORK HOLDINGS | 12,634 | NEW |
| DKS | 9,312 | NEW |
| PBPB | 4,153 | 36.7% |
| PANERA BREAD CO CL A | 3,624 | 46.8% |
| ICLR | 2,576 | 41.5% |
| INTERNATIONAL SPEEDWAY CORP | 2,546 | 34.0% |
| LPX | 2,444 | 55.3% |
| ISIS PHARMACEUTICALS INC | 2,393 | 26.8% |
| COR | 2,366 | 17.9% |
| BARNES & NOBLE INC | 2,019 | 28.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SAFEWAY USA | -13,835 | -100.0% |
| BLACKHAWK NETWORK HOLDING INC | -9,608 | -57.2% |
| GEN DIGITAL INC | -4,793 | -100.0% |
| POLYPORE INTL INC | -3,204 | -37.2% |
| MYLAN INC | -1,856 | -18.3% |
| RBA | -1,450 | -11.6% |
| TD AMERITRADE HOLDING CORP | -1,300 | -16.8% |
| LQDT | -1,037 | -21.5% |
| MG | -995 | -27.1% |
| CHRW | -895 | -16.1% |
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 |
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