William Harris Investors

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

WILLIAM HARRIS INVESTORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KS KapStone Paper and Packaging 5.79 -14.00% 630534 33.13 30.74
ABC AmerisourceBergen 4.31 +6.00% 214085 72.66 77.39
Potbelly 4.29 +53.00% 969201 15.96 0.00
TGT Target Corporation 3.65 227293 57.95 60.07
Blackhawk Network Holdings 3.50 NEW 470532 26.85 0.00
MET MetLife 3.39 220000 55.56 54.74
BBBY Bed Bath & Beyond 3.37 +36.00% 211500 57.38 64.26
CYH Community Health Systems 3.35 -5.00% 265855 45.37 54.28
PNRA Panera Bread Company 3.16 +72.00% 75920 149.83 149.94
ISIS ISIS Pharmaceuticals 3.14 +59.00% 329034 34.45 40.76
Ritchie Bros. Auctioneers In 3.06 -13.00% 447110 24.65 0.00
AAP Advance Auto Parts 2.79 +3.00% 74450 134.92 136.42
BECN Beacon Roofing Supply 2.79 +16.00% 304100 33.12 28.52
ISCA International Speedway Corporation 2.78 +36.00% 301500 33.28 33.49
TRK Speedway Motorsports 2.61 514811 18.25 18.60
DKS Dick's Sporting Goods 2.58 NEW 200000 46.56 45.07
BKS Barnes & Noble 2.56 +17.00% 405100 22.79 23.86
Icon 2.44 +42.00% 186538 47.11 0.00
Mrc Global Inc cmn 2.35 299250 28.29 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 2.33 +2.00% 92000 91.41 97.31
MYL Mylan 2.30 -22.00% 161000 51.56 48.60
TISI Team 2.29 +2.00% 201320 41.02 39.91
Tile Shop Hldgs 2.28 538659 15.29 0.00
STT State Street Corporation 2.20 118000 67.26 72.03
LOPE Grand Canyon Education 2.16 169593 45.97 43.24
Blackhawk Network Hldgs Inc cl a 2.00 -62.00% 255148 28.22 0.00
LPX Louisiana-Pacific Corporation 1.90 +74.00% 457000 15.02 14.27
AMTD TD Ameritrade Holding 1.78 -9.00% 205027 31.35 33.11
URS URS Corporation 1.74 136500 45.85 60.58
AIS Antares Pharma 1.73 +54.00% 2338735 2.67 0.00
PPO Polypore International 1.50 -54.00% 113400 47.73 44.83
CHRW C.H. Robinson Worldwide 1.29 -31.00% 73150 63.79 68.26
NVAX Novavax 1.27 +37.00% 988000 4.62 4.69
EXPO Exponent 1.23 60025 74.10 73.06
LQDT Liquidity Services 1.05 +29.00% 240000 15.76 15.24
Cempra 0.97 +120.00% 326396 10.73 0.00
MG Mistras 0.74 -32.00% 109400 24.52 21.46
Solar Senior Capital 0.59 +8.00% 126700 16.88 0.00
ATR Aptar 0.46 24622 67.01 64.15
VWO Vanguard Emerging Markets ETF 0.41 33866 43.14 45.40
Opentable 0.34 11664 103.57 0.00
MIC Macquarie Infrastructure Company 0.31 +5.00% 18104 62.35 72.13
GNRC Generac Holdings 0.27 NEW 20000 48.75 46.52
Starwood Waypoint Residential Trust 0.24 +81.00% 33450 26.20 0.00
VIG Vanguard Dividend Appreciation ETF 0.23 +5.00% 10615 77.97 78.12
Apollo Residential Mortgage 0.23 48900 16.73 0.00
XLV Health Care SPDR 0.22 +51.00% 12854 60.86 63.86
CHD Church & Dwight 0.22 11394 69.95 68.24
DAVE Famous Dave's of America 0.19 NEW 23250 28.69 27.11
IBB iShares NASDAQ Biotechnology Index 0.18 -6.00% 2481 257.15 276.55
EPI WisdomTree India Earnings Fund 0.18 +59.00% 29360 22.48 22.77
ELGX Endologix 0.18 42391 15.22 13.81
OZM Och-Ziff Capital Management 0.17 44000 13.82 12.38
GM General Motors Company 0.17 17000 36.29 34.80
V Visa 0.16 2780 210.67 212.52
SNMX Senomyx 0.14 -2.00% 59000 8.66 8.13
KKR KKR & Co 0.14 NEW 20755 24.32 23.49
TWO Two Harbors Investment 0.13 45000 10.49 10.72
JNJ Johnson & Johnson 0.13 4374 104.65 103.73
CVS CVS Caremark Corporation 0.13 6020 75.42 79.45
Solar Cap 0.12 +5.00% 20350 21.28 0.00
Kayne Anderson Mdstm Energy 0.12 10300 40.58 0.00
XOM Exxon Mobil Corporation 0.11 3900 100.75 99.46
IWO iShares Russell 2000 Growth Index 0.11 2805 138.32 136.95
Chimerix 0.11 +7.00% 18610 21.92 0.00
T AT&T; 0.10 -17.00% 10371 35.36 34.96
KYE Kayne Anderson Energy Total Return Fund 0.10 11600 32.44 33.88
Amira Nature Foods Ltd shs 0.10 26750 13.68 0.00
MMM 3M Company 0.09 2224 143.53 144.00
PG Procter & Gamble Company 0.09 4000 78.67 83.11
LXRX Lexicon Pharmaceuticals 0.09 204342 1.61 1.52
BX Blackstone 0.08 8100 33.53 33.53
VTR Ventas 0.08 4723 63.88 65.78
XLG Rydex Russell Top 50 ETF 0.08 2050 134.63 139.26
IRWD Ironwood Pharmaceuticals 0.08 19662 15.31 12.94
Neonode 0.08 90000 3.13 0.00
IWZ iShares Russell 3000 Growth Index 0.07 3600 74.44 73.70
DIS Walt Disney Company 0.06 NEW 2400 85.83 89.88
MLM Martin Marietta Materials 0.06 1679 132.22 130.96
FCE.A Forest City Enterprises 0.06 11550 19.83 0.00
MUA Blackrock Muniassets Fund 0.04 11000 12.86 13.26
AVID Avid Technology 0.03 16750 7.40 8.45
EXEL Exelixis 0.01 12230 3.35 4.14
Erba Diagnostics 0.01 NEW 12100 1.98 0.00
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 0.50 0.00

Past 13F-HR SEC Filings for WILLIAM HARRIS INVESTORS