William Harris Investors

Latest statistics and disclosures from WILLIAM HARRIS INVESTORS's latest quarterly 13F-HR filing:

WILLIAM HARRIS INVESTORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Blackhawk Network Holdings 5.31 +13.00% 546326 37.69 0.00
KS KapStone Paper and Packaging 5.23 +9.00% 692138 29.31 31.46
ISIS ISIS Pharmaceuticals 4.41 -10.00% 276870 61.74 68.14
IWM iShares Russell 2000 Index 4.38 NEW 142177 119.62 119.90
CYH Community Health Systems 4.21 +13.00% 302841 53.92 49.70
Potbelly 3.95 +4.00% 1189361 12.87 0.00
ABC AmerisourceBergen 3.84 -13.00% 165406 90.16 103.61
DKS Dick's Sporting Goods 3.74 +4.00% 291971 49.65 56.47
PNRA Panera Bread Company 3.33 -2.00% 73924 174.80 157.74
MET MetLife 3.20 +4.00% 229405 54.09 50.75
Icon 2.98 +21.00% 227012 50.99 0.00
BECN Beacon Roofing Supply 2.93 408634 27.80 27.51
MYL Mylan 2.89 +4.00% 199166 56.37 58.88
TRK Speedway Motorsports 2.88 510727 21.87 21.31
BKS Barnes & Noble 2.82 +8.00% 470834 23.22 22.97
ISCA International Speedway Corporation 2.80 +14.00% 343211 31.65 30.38
BBBY Bed Bath & Beyond 2.62 -28.00% 133227 76.17 74.05
GNRC Generac Holdings 2.52 +38.00% 208823 46.76 48.90
LOPE Grand Canyon Education 2.45 +4.00% 203642 46.66 44.23
XOP SPDR S&P; Oil & Gas Explore & Prod. 2.39 NEW 193615 47.86 47.80
EBAY eBay 2.27 NEW 156684 56.12 59.78
LPX Louisiana-Pacific Corporation 2.21 +13.00% 518248 16.56 15.66
AAP Advance Auto Parts 2.02 -21.00% 49294 159.28 147.03
Cempra 1.87 -5.00% 307698 23.51 0.00
GTLS Chart Industries 1.80 +299.00% 204193 34.20 33.81
Ritchie Bros. Auctioneers In 1.79 -39.00% 258287 26.89 0.00
AGCO AGCO Corporation 1.70 +21.00% 145985 45.20 47.82
AMTD TD Ameritrade Holding 1.67 -11.00% 180572 35.78 37.51
Tile Shop Hldgs 1.57 +15.00% 684807 8.88 0.00
NVAX Novavax 1.52 -10.00% 995427 5.93 9.03
ULTA Ulta Salon, Cosmetics & Fragrance 1.48 -37.00% 45045 127.84 141.66
AIS Antares Pharma 1.38 -8.00% 2085886 2.57 0.00
TGT Target Corporation 1.29 -64.00% 65773 75.91 77.89
PRXL PAREXEL International Corporation 1.19 NEW 83180 55.56 65.50
Solar Senior Capital 0.54 +10.00% 141140 14.97 0.00
ATR Aptar 0.42 24622 66.85 63.62
MG Mistras 0.39 +4.00% 81846 18.33 17.57
MIC Macquarie Infrastructure Company 0.37 +8.00% 20054 71.10 79.37
Ophthotech 0.35 -6.00% 30094 44.86 0.00
OZM Och-Ziff Capital Management 0.25 +90.00% 84000 11.68 12.44
DAVE Famous Dave's of America 0.25 +10.00% 37364 26.27 29.78
XLV Health Care SPDR 0.23 12854 68.35 71.27
CHD Church & Dwight 0.23 11275 78.85 83.20
Starwood Waypoint Residential Trust 0.23 33450 26.37 0.00
VIG Vanguard Dividend Appreciation ETF 0.22 10615 81.15 80.49
KKR KKR & Co 0.21 +70.00% 35370 23.22 22.64
AVID Avid Technology 0.20 +225.00% 54490 14.20 15.04
Apollo Residential Mortgage 0.20 48900 15.77 0.00
V Visa 0.19 2780 262.36 266.74
Chimerix 0.19 -4.00% 18510 40.25 0.00
IBB iShares NASDAQ Biotechnology Index 0.18 -9.00% 2250 303.56 341.41
VWO Vanguard Emerging Markets ETF 0.18 -48.00% 17528 39.99 39.44
ELGX Endologix 0.17 42391 15.29 15.20
CVS CVS Caremark Corporation 0.15 6020 96.35 101.90
GM General Motors Company 0.15 17000 34.88 37.89
Kayne Anderson Mdstm Energy 0.14 +52.00% 15700 34.02 0.00
JNJ Johnson & Johnson 0.12 4374 104.65 98.55
EPI WisdomTree India Earnings Fund 0.12 -30.00% 20360 22.06 23.12
IWO iShares Russell 2000 Growth Index 0.10 2805 142.25 146.64
Blackhawk Network Hldgs Inc cl a 0.10 -94.00% 10000 38.80 0.00
XOM Exxon Mobil Corporation 0.09 3880 92.38 84.57
MMM 3M Company 0.09 2224 164.71 162.72
PG Procter & Gamble Company 0.09 4000 91.00 81.31
Solar Cap 0.09 -2.00% 19850 17.98 0.00
VTR Ventas 0.09 4774 71.68 69.27
SNMX Senomyx 0.09 58100 6.01 4.35
T AT&T; 0.08 9381 33.60 32.70
IRWD Ironwood Pharmaceuticals 0.08 19662 15.31 15.36
KYE Kayne Anderson Energy Total Return Fund 0.08 11600 27.83 24.59
TWO Two Harbors Investment 0.07 28500 10.04 10.30
BX Blackstone 0.07 8100 33.83 37.98
XLG Rydex Russell Top 50 ETF 0.07 1845 141.46 140.88
BRF Market Vectors Brazil Small Cap ETF 0.07 NEW 13200 21.06 15.83
IWZ iShares Russell 3000 Growth Index 0.07 3600 78.33 73.70
DIS Walt Disney Company 0.06 2400 94.17 103.60
FCE.A Forest City Enterprises 0.06 11550 21.30 0.00
LXRX Lexicon Pharmaceuticals 0.06 +35.00% 276471 0.91 1.11
MUA Blackrock Muniassets Fund 0.05 +15.00% 12750 13.83 13.97
Alibaba Group Holding Ltd Spon 0.05 NEW 1965 103.82 0.00
Neonode 0.02 -66.00% 23500 3.36 0.00
Erba Diagnostics 0.02 20600 3.16 0.00
Sanofi Aventis Wi Conval Rt 0.01 32302 0.85 0.00
EXEL Exelixis 0.00 11230 1.42 3.00
PANC Panacos Pharmaceuticals 0.00 25000 0.00 0.00
INKS Inksure Technologies 0.00 13000 0.00 0.01

Past 13F-HR SEC Filings for WILLIAM HARRIS INVESTORS