William Harris Investors

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

WILLIAM HARRIS INVESTORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KS KapStone Paper and Packaging 6.44 -14.00% 388767 55.86 25.77
Blackhawk Network Hldgs Inc cl a 4.48 +25.00% 599148 25.26 0.00
ABC AmerisourceBergen 4.19 201085 70.31 64.67
Ritchie Bros. Auctioneers In 3.96 -5.00% 583310 22.93 0.00
MYL Mylan 3.96 308000 43.40 50.39
WAG Walgreen Company 3.69 -15.00% 216500 57.44 67.95
SWY Safeway 3.61 -38.00% 374535 32.57 34.00
MET MetLife 3.52 220000 53.92 52.04
BECN Beacon Roofing Supply 3.42 +7.00% 286600 40.28 36.95
ISIS ISIS Pharmaceuticals 3.35 -9.00% 283834 39.84 35.45
Potbelly 3.33 NEW 462151 24.28 0.00
TRK Speedway Motorsports 3.05 -4.00% 518440 19.85 17.92
AAP Advance Auto Parts 2.72 -41.00% 82950 110.68 121.26
STT State Street Corporation 2.57 118000 73.39 65.67
BBBY Bed Bath & Beyond 2.55 107000 80.30 63.70
TISI Team 2.46 +44.00% 196028 42.34 44.95
PPO Polypore International 2.43 210400 38.90 35.53
Tile Shop Hldgs 2.39 +205.00% 445900 18.07 0.00
AIS Antares Pharma 2.38 1798735 4.47 0.00
LOPE Grand Canyon Education 2.23 -28.00% 172695 43.60 46.13
BKS Barnes & Noble 2.21 +8.00% 499900 14.95 16.68
Icon 2.14 -21.00% 178638 40.42 0.00
PNRA Panera Bread Company 2.09 +8.00% 39920 176.68 171.68
AMTD TD Ameritrade Holding 2.07 227627 30.64 32.32
Mrc Global Inc cmn 1.88 +29.00% 197150 32.26 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 1.79 +115.00% 62500 96.51 88.98
URS URS Corporation 1.67 106500 52.99 47.91
CHRW C.H. Robinson Worldwide 1.66 -35.00% 96150 58.35 57.61
MG Mistras 1.62 -27.00% 261500 20.88 24.26
LPX Louisiana-Pacific Corporation 1.44 +18.00% 262000 18.51 15.66
EXPO Exponent 1.37 -17.00% 60025 77.27 72.61
LQDT Liquidity Services 1.24 NEW 185000 22.66 17.51
SYMC Symantec Corporation 1.01 144682 23.58 20.62
SNMX Senomyx 0.93 -48.00% 618041 5.06 9.20
BPI Bridgepoint Education 0.91 +84.00% 173687 17.71 15.39
MNTA Momenta Pharmaceuticals 0.73 140000 17.68 11.47
TGT Target Corporation 0.72 NEW 38493 63.27 60.70
Solar Senior Capital 0.63 NEW 116300 18.22 0.00
Spx Call Opt 1860 02222014 call 0.57 NEW 800 2406.25 0.00
ATR Aptar 0.49 24622 67.83 67.53
VWO Vanguard Emerging Markets ETF 0.44 -26.00% 35866 41.13 40.80
Opentable 0.36 15311 79.35 0.00
Spx Call Opt 1900 03222014 call 0.30 NEW 600 1695.00 0.00
MIC Macquarie Infrastructure Company 0.28 17196 54.42 56.84
IBB iShares NASDAQ Biotechnology Index 0.23 3370 227.00 231.99
CHD Church & Dwight 0.22 11394 66.26 68.57
VIG Vanguard Dividend Appreciation ETF 0.22 -15.00% 10050 75.24 76.05
ELGX Endologix 0.22 42391 17.43 12.39
Apollo Residential Mortgage 0.21 48900 14.79 0.00
OZM Och-Ziff Capital Management 0.19 -18.00% 44000 14.80 12.97
V Visa 0.18 2780 222.47 208.21
Neonode 0.17 -2.00% 90000 6.32 0.00
GM General Motors Company 0.16 -8.00% 13250 40.91 34.49
XLV Health Care SPDR 0.14 8464 55.39 57.97
T AT&T; 0.13 -34.00% 12496 35.16 35.15
CVS CVS Caremark Corporation 0.13 6020 71.59 73.38
Solar Cap 0.13 19350 22.56 0.00
Amira Nature Foods Ltd shs 0.13 26750 15.78 0.00
XOM Exxon Mobil Corporation 0.12 3900 101.29 100.54
JNJ Johnson & Johnson 0.12 4374 91.63 100.42
TWO Two Harbors Investment 0.11 +54.00% 38500 9.29 10.26
LXRX Lexicon Pharmaceuticals 0.11 204342 1.80 1.66
IWO iShares Russell 2000 Growth Index 0.11 2805 135.47 132.72
NLY Annaly Capital Management 0.10 -9.00% 32650 9.98 11.41
PG Procter & Gamble Company 0.10 -19.00% 4000 81.33 79.94
EPI WisdomTree India Earnings Fund 0.10 18450 17.45 18.97
EFT Eaton Vance Floating-Rate Income Trust 0.10 NEW 21250 15.25 15.24
Kayne Anderson Mdstm Energy 0.10 +4.00% 10300 34.35 0.00
Container Store 0.10 NEW 7000 46.57 0.00
KFN KKR Financial Holdings 0.09 23605 12.21 12.05
MMM 3M Company 0.09 -18.00% 2224 140.00 138.26
VZ Verizon Communications 0.09 5956 49.11 47.63
KYE Kayne Anderson Energy Total Return Fund 0.09 11600 27.33 27.93
BX Blackstone 0.08 -27.00% 8100 31.57 32.87
VTR Ventas 0.08 4671 57.12 64.51
ALU Alcatel-Lucent 0.08 NEW 60350 4.41 3.96
XLG Rydex Russell Top 50 ETF 0.08 2050 129.76 129.94
IWZ iShares Russell 3000 Growth Index 0.08 3600 70.56 70.92
FXI iShares FTSE/Xinhua China 25 Index 0.07 6450 38.31 34.81
FCE.A Forest City Enterprises 0.07 11550 19.13 0.00
IRWD Ironwood Pharmaceuticals 0.07 19662 11.60 11.57
Chimerix 0.05 NEW 11300 15.13 0.00
AVID Avid Technology 0.04 NEW 16750 8.18 7.35
MUA Blackrock Muniassets Fund 0.04 11000 11.57 12.67
EXEL Exelixis 0.02 12230 6.13 3.42
PANC Panacos Pharmaceuticals 0.00 25000 0.00 0.00
INKS Inksure Technologies 0.00 13000 0.00 0.03
Sanofi Aventis Wi Conval Rt 0.00 32302 0.34 0.00

Past 13F-HR SEC Filings for WILLIAM HARRIS INVESTORS