William Harris Investors

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

WILLIAM HARRIS INVESTORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KS KapStone Paper and Packaging 5.65 -5.00% 655658 32.84 31.46
Blackhawk Network Holdings 5.53 +8.00% 593478 35.55 0.00
Potbelly 4.69 +9.00% 1305624 13.70 0.00
IWM iShares Russell 2000 Index 4.61 141180 124.37 119.90
DKS Dick's Sporting Goods 4.33 289916 56.99 56.47
ISIS ISIS Pharmaceuticals 3.84 -16.00% 229887 63.67 68.14
ABC AmerisourceBergen 3.72 -24.00% 124675 113.67 103.61
CYH Community Health Systems 3.55 -14.00% 259105 52.28 49.70
BECN Beacon Roofing Supply 3.51 +4.00% 427663 31.30 27.51
PNRA Panera Bread Company 3.41 +9.00% 81266 159.99 157.74
ISCA International Speedway Corporation 3.16 +7.00% 369530 32.61 30.38
Mylan Nv 3.08 NEW 197764 59.35 0.00
MET MetLife 3.02 227791 50.55 50.75
Icon 3.01 -28.00% 162751 70.53 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 2.61 192277 51.66 47.80
LOPE Grand Canyon Education 2.55 +10.00% 224832 43.30 44.23
EBAY eBay 2.35 155581 57.68 59.78
BBBY Bed Bath & Beyond 2.32 -13.00% 115241 76.78 74.05
TRK Speedway Motorsports 2.30 -24.00% 385930 22.75 21.31
LPX Louisiana-Pacific Corporation 2.23 514601 16.51 15.66
GNRC Generac Holdings 2.20 -17.00% 171932 48.69 48.90
Cempra 2.06 -25.00% 228928 34.31 0.00
BKS Barnes & Noble 2.05 -30.00% 328590 23.75 22.97
Zulily Inc cl a 1.72 NEW 504852 12.99 0.00
AAP Advance Auto Parts 1.70 -12.00% 43318 149.68 147.03
GTLS Chart Industries 1.68 -10.00% 182224 35.08 33.81
NVAX Novavax 1.67 -22.00% 768702 8.27 9.03
Ritchie Bros. Auctioneers In 1.57 -7.00% 239495 24.94 0.00
PRXL PAREXEL International Corporation 1.49 82583 69.00 65.50
Ophthotech 1.30 +252.00% 106158 46.53 0.00
Shake Shack Inc cl a 1.22 NEW 92747 50.05 0.00
Homeaway 1.19 NEW 149977 30.17 0.00
Tile Shop Hldgs 1.19 -45.00% 374988 12.11 0.00
AIS Antares Pharma 1.10 -26.00% 1541770 2.71 0.00
Solar Senior Capital 0.60 141140 16.11 0.00
TGT Target Corporation 0.45 -68.00% 20993 82.06 77.89
MIC Macquarie Infrastructure Company 0.43 20054 82.30 79.37
ATR Aptar 0.41 24622 63.52 63.62
SNMX Senomyx 0.32 +372.00% 274779 4.41 4.35
DVY iShares Dow Jones Select Dividend 0.31 NEW 15385 77.93 76.58
DAVE Famous Dave's of America 0.29 +3.00% 38714 28.49 29.78
OZM Och-Ziff Capital Management 0.28 84000 12.64 12.44
FNMA Federal National Mortgage Association 0.26 NEW 418651 2.35 2.73
CHD Church & Dwight 0.25 11275 85.41 83.20
XLV Health Care SPDR 0.24 12854 72.49 71.27
Kayne Anderson Mdstm Energy 0.23 +67.00% 26275 32.78 0.00
Starwood Waypoint Residential Trust 0.23 33450 25.86 0.00
MGM MGM Resorts International. 0.22 NEW 40175 21.03 19.77
VIG Vanguard Dividend Appreciation ETF 0.22 10447 80.51 80.49
AVID Avid Technology 0.21 54490 14.90 15.04
KKR KKR & Co 0.21 -2.00% 34350 22.82 22.64
IBB iShares NASDAQ Biotechnology Index 0.20 2250 343.56 341.41
Apollo Residential Mortgage 0.20 48900 15.95 0.00
V Visa 0.19 +300.00% 11120 65.45 266.74
ELGX Endologix 0.19 42391 17.08 15.20
GM General Motors Company 0.17 17000 37.47 37.89
CVS CVS Caremark Corporation 0.16 6020 103.16 101.90
EMC EMC Corporation 0.14 NEW 20485 25.58 26.24
Chimerix 0.14 -22.00% 14425 37.71 0.00
JNJ Johnson & Johnson 0.12 4374 100.70 98.55
EPI WisdomTree India Earnings Fund 0.12 20360 22.82 23.12
Solar Cap 0.11 19850 20.27 0.00
IWO iShares Russell 2000 Growth Index 0.11 2805 151.52 146.64
MMM 3M Company 0.10 2224 164.71 162.72
XOM Exxon Mobil Corporation 0.09 3880 85.09 84.57
PG Procter & Gamble Company 0.09 4000 82.00 81.31
VTR Ventas 0.09 4798 73.11 69.27
Blackhawk Network Hldgs Inc cl a 0.09 10000 35.80 0.00
TWO Two Harbors Investment 0.08 28500 10.63 10.30
BX Blackstone 0.08 8100 38.89 37.98
T AT&T; 0.08 9381 32.65 32.70
FCE.A Forest City Enterprises 0.08 11550 25.54 0.00
IRWD Ironwood Pharmaceuticals 0.08 19662 16.02 15.36
KYE Kayne Anderson Energy Total Return Fund 0.08 11600 24.72 24.59
IWZ iShares Russell 3000 Growth Index 0.08 3600 81.39 73.70
DIS Walt Disney Company 0.07 2400 105.00 103.60
LXRX Lexicon Pharmaceuticals 0.07 276471 0.94 1.11
BRF Market Vectors Brazil Small Cap ETF 0.06 +13.00% 15000 16.27 15.83
SPG Simon Property 0.05 NEW 1056 196.02 179.63
MUA Blackrock Muniassets Fund 0.05 +9.00% 14000 14.10 13.97
FMCC Federal Home Loan Mortgage 0.02 NEW 29000 2.28 2.64
Neonode 0.02 -10.00% 21000 3.19 0.00
Erba Diagnostics 0.02 +9.00% 22600 3.50 0.00
EXEL Exelixis 0.01 11230 2.58 3.00
Sanofi Aventis Wi Conval Rt 0.01 32302 0.68 0.00
Rmg Networks Hldgs 0.01 NEW 20000 1.25 0.00
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