0000928204-15-000003.txt : 20150514 0000928204-15-000003.hdr.sgml : 20150514 20150514125250 ACCESSION NUMBER: 0000928204-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLIAM HARRIS INVESTORS INC CENTRAL INDEX KEY: 0000928204 IRS NUMBER: 363488341 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04436 FILM NUMBER: 15861615 BUSINESS ADDRESS: STREET 1: 191 NORTH WACKER DRIVE STREET 2: SUITE 1500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126210590 MAIL ADDRESS: STREET 1: 191 NORTH WACKER DRIVE STREET 2: SUITE 1500 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: HARRIS WILLIAM INVESTORS INC DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000928204 XXXXXXXX 03-31-2015 03-31-2015 WILLIAM HARRIS INVESTORS INC

191 NORTH WACKER DRIVE SUITE 1500 CHICAGO IL 60606

13F HOLDINGS REPORT 028-04436 N Marc Bassewitz 312-604-1998 Marc Bassewitz Chicago IL 05-13-2015 1 153 381028 false 1 0001502631 028-15243 Orinda Asset Management LLC INFORMATION TABLE 2 filing13f-0315.xml 3M COMPANY COM 88579Y101 140 850 SH SOLE 0 850 0 3M COMPANY COM 88579Y101 227 1374 SH DFND 0 1200 174 ADVANCE AUTO PARTS, INC COM 00751Y106 6262 41836 SH SOLE 41836 0 0 ADVANCE AUTO PARTS, INC COM 00751Y106 222 1482 SH DFND 01 1482 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13688 120420 SH SOLE 120135 285 0 AMERISOURCEBERGEN CORP COM 03073E105 484 4255 SH DFND 01 4255 0 0 ANTARES PHARMA, INC COM 036642106 4039 1490404 SH SOLE 1450404 40000 0 ANTARES PHARMA, INC COM 036642106 139 51366 SH DFND 01 51366 0 0 APOLLO RESIDENTIAL MTG, INC COM 03763V102 780 48900 SH SOLE 0 48900 0 APTARGROUP, INC COM 038336103 1564 24622 SH SOLE 0 24622 0 AT&T, INC COM 00206R102 241 7381 SH SOLE 0 7381 0 AT&T, INC COM 00206R102 65 2000 SH DFND 0 2000 0 AVID TECH, INC COM 05367P100 729 48930 SH SOLE 0 48930 0 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