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
Grand Canyon Education, Inc.	LOPE	Common	36,664	-276,401	2,143,000	-10,502,000	0.62	0.08	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
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
iSHARES TRUST	IWM	Common	48,000	-40,000	6,473,000	-4,457,000	1.86		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
KAPSTONE PAPER & PACKAGING CORP	KPPC	Common	370,970	-245,264	8,180,000	-3,479,000	2.35	0.38	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
BLACKHAWK NETWORK HOLDINGS, INC	HAWK	Common	245,583	-171,583	9,253,000	-3,333,000	2.66	0.44	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
Mylan II B.V.	MYL	Common	256,333	-57,200	9,779,000	-2,173,000	2.81	0.05	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
BEACON ROOFING SUPPLY INC	BECN	Common	189,095	-56,400	8,712,000	-1,616,000	2.51	0.32	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
PANERA BREAD CO	PNRA	CL A	29,163	-8,000	5,981,000	-1,255,000	1.72	0.13	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
WHOLE FOODS MARKET INC	WFM	Common	355,838	-63,383	10,946,000	-939,000	3.15	0.11	Hist	12/31/2016
CHURCH & DWIGHT CO INC /DE/	CHD	Common	12,766	-9,500	564,000	-503,000	0.16	0.00	Hist	12/31/2016
MGM Resorts International	MGM	Common	21,941	-19,734	632,000	-452,000	0.18	0.00	Hist	12/31/2016
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	24,321	-12,750	1,661,000	-442,000	0.48	0.04	Hist	12/31/2016
PROCTER & GAMBLE Co	PG	Common	2,400	-1,600	202,000	-157,000	0.06	0.00	Hist	12/31/2016
AVID TECHNOLOGY, INC.	AVID	Common	31,475	-2,585	139,000	-131,000	0.04	0.08	Hist	12/31/2016
VISA INC.	V	CL A	10,218	-902	797,000	-123,000	0.23	0.00	Hist	12/31/2016
ZEVRA THERAPEUTICS, INC.	KMPH	Common	11,900	-18,991	35,000	-104,000	0.01	0.08	Hist	12/31/2016
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	HAR	Common	2,280	-1,345	253,000	-53,000	0.07	0.00	Hist	12/31/2016
JOHNSON & JOHNSON	JNJ	Common	3,922	-340	452,000	-51,000	0.13	0.00	Hist	12/31/2016
SLR Senior Investment Corp.	SUNS	COM	131,891	-2,349	2,168,000	-8,000	0.62		Hist	12/31/2016
Shake Shack Inc.	SHAK	Common	1,260,317	-40,000	45,106,000	24,000	12.98	5.06	Hist	12/31/2016