William Harris Investors

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

WILLIAM HARRIS INVESTORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KS KapStone Paper and Packaging 6.10 +88.00% 734121 28.84 31.66
Blackhawk Network Hldgs Inc cl a 4.85 +15.00% 689148 24.39 0.00
TGT Target Corporation 4.03 +500.00% 231293 60.51 60.09
SWY Safeway 3.99 374535 36.94 34.69
ABC AmerisourceBergen 3.80 201085 65.59 76.90
Ritchie Bros. Auctioneers In 3.60 -11.00% 516810 24.13 0.00
MET MetLife 3.35 220000 52.80 54.09
Potbelly 3.26 +37.00% 633201 17.87 0.00
CYH Community Health Systems 3.16 NEW 279855 39.17 47.40
BBBY Bed Bath & Beyond 3.07 +44.00% 155000 68.80 62.21
MYL Mylan 2.93 -32.00% 208000 48.83 50.63
BECN Beacon Roofing Supply 2.92 -8.00% 261600 38.66 28.29
TRK Speedway Motorsports 2.78 514811 18.73 17.45
AAP Advance Auto Parts 2.62 -13.00% 71950 126.50 124.28
ISIS ISIS Pharmaceuticals 2.58 -27.00% 206934 43.21 29.50
ULTA Ulta Salon, Cosmetics & Fragrance 2.53 +44.00% 90000 97.44 92.21
PPO Polypore International 2.48 +19.00% 251900 34.21 43.56
TISI Team 2.42 196028 42.86 39.50
Tile Shop Hldgs 2.38 +19.00% 533500 15.45 0.00
STT State Street Corporation 2.37 118000 69.55 71.11
Mrc Global Inc cmn 2.33 +51.00% 299250 26.96 0.00
LOPE Grand Canyon Education 2.28 169593 46.70 44.82
AMTD TD Ameritrade Holding 2.23 227627 33.95 31.12
PNRA Panera Bread Company 2.23 +10.00% 43920 176.48 145.10
ISCA International Speedway Corporation 2.16 NEW 220300 33.99 31.30
BKS Barnes & Noble 2.08 -30.00% 345100 20.90 21.90
URS URS Corporation 1.85 +28.00% 136500 47.06 58.07
Icon 1.79 -26.00% 130638 47.55 0.00
CHRW C.H. Robinson Worldwide 1.60 +10.00% 106150 52.39 65.77
AIS Antares Pharma 1.53 -15.00% 1513735 3.50 0.00
LQDT Liquidity Services 1.39 185000 26.05 13.93
SYMC Symantec Corporation 1.38 +65.00% 240000 19.97 23.94
EXPO Exponent 1.30 60025 75.05 73.66
LPX Louisiana-Pacific Corporation 1.27 262000 16.87 13.89
MG Mistras 1.06 -38.00% 161500 22.77 21.46
NVAX Novavax 0.94 NEW 720000 4.53 4.27
Solar Senior Capital 0.58 117300 17.11 0.00
Cempra 0.49 NEW 147748 11.55 0.00
ATR Aptar 0.47 24622 66.12 62.85
VWO Vanguard Emerging Markets ETF 0.40 -5.00% 33866 40.59 45.02
MIC Macquarie Infrastructure Company 0.28 17196 57.26 71.46
Opentable 0.26 -23.00% 11664 76.90 0.00
CHD Church & Dwight 0.23 11394 69.07 65.91
Apollo Residential Mortgage 0.23 48900 16.24 0.00
VIG Vanguard Dividend Appreciation ETF 0.22 10050 75.24 77.43
SNMX Senomyx 0.19 -90.00% 60500 10.66 7.23
IBB iShares NASDAQ Biotechnology Index 0.18 -21.00% 2656 236.45 250.16
V Visa 0.17 2780 215.73 213.68
OZM Och-Ziff Capital Management 0.17 44000 13.78 13.98
GM General Motors Company 0.17 +28.00% 17000 34.41 34.95
ELGX Endologix 0.16 42391 12.88 13.67
Neonode 0.15 90000 5.68 0.00
Starwood Waypoint Residential Trust 0.15 NEW 18450 28.77 0.00
KFN KKR Financial Holdings 0.14 +72.00% 40705 11.56 0.00
XLV Health Care SPDR 0.14 8464 58.46 61.77
TWO Two Harbors Investment 0.13 +15.00% 44500 10.26 10.39
T AT&T; 0.13 12496 35.06 35.70
CVS CVS Caremark Corporation 0.13 6020 74.92 78.55
Amira Nature Foods Ltd shs 0.13 26750 17.05 0.00
JNJ Johnson & Johnson 0.12 4374 98.14 101.90
Solar Cap 0.12 19350 21.75 0.00
XOM Exxon Mobil Corporation 0.11 3900 97.80 103.70
IWO iShares Russell 2000 Growth Index 0.11 2805 136.19 131.35
Chimerix 0.11 +53.00% 17300 22.83 0.00
NLY Annaly Capital Management 0.10 -6.00% 30650 10.96 11.40
LXRX Lexicon Pharmaceuticals 0.10 204342 1.73 1.46
EPI WisdomTree India Earnings Fund 0.10 18450 18.97 22.28
Kayne Anderson Mdstm Energy 0.10 10300 33.91 0.00
MMM 3M Company 0.09 2224 135.29 144.06
VZ Verizon Communications 0.09 +9.00% 6518 47.61 51.42
PG Procter & Gamble Company 0.09 4000 80.67 79.28
KYE Kayne Anderson Energy Total Return Fund 0.09 11600 27.33 32.84
BX Blackstone 0.08 8100 33.33 34.08
VTR Ventas 0.08 4698 60.51 64.72
XLG Rydex Russell Top 50 ETF 0.08 2050 129.76 136.96
ALU Alcatel-Lucent 0.07 60350 3.89 3.69
IRWD Ironwood Pharmaceuticals 0.07 19662 12.31 14.96
IWZ iShares Russell 3000 Growth Index 0.07 3600 71.11 73.70
Container Store 0.07 7000 34.00 0.00
MLM Martin Marietta Materials 0.06 NEW 1679 128.05 128.96
FCE.A Forest City Enterprises 0.06 11550 19.13 0.00
MUA Blackrock Muniassets Fund 0.04 11000 12.29 13.01
AVID Avid Technology 0.03 16750 6.09 7.50
EXEL Exelixis 0.01 12230 3.52 4.17
PANC Panacos Pharmaceuticals 0.00 25000 0.00 0.00
INKS Inksure Technologies 0.00 13000 0.00 0.02
Sanofi Aventis Wi Conval Rt 0.00 32302 0.31 0.00

Past 13F-HR SEC Filings for WILLIAM HARRIS INVESTORS