William Harris Investors

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

WILLIAM HARRIS INVESTORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KS KapStone Paper and Packaging 5.27 630534 27.97 29.94
Blackhawk Network Holdings 4.66 +2.00% 482459 32.30 0.00
ABC AmerisourceBergen 4.40 -10.00% 190585 77.30 91.68
CYH Community Health Systems 4.35 265855 54.79 54.58
Potbelly 3.97 +17.00% 1140701 11.66 0.00
PNRA Panera Bread Company 3.69 75920 162.72 165.60
DKS Dick's Sporting Goods 3.67 +40.00% 280000 43.88 50.09
BBBY Bed Bath & Beyond 3.67 -11.00% 186500 65.83 73.55
ISIS ISIS Pharmaceuticals 3.60 -5.00% 309934 38.83 65.09
MET MetLife 3.53 220000 53.72 53.82
TGT Target Corporation 3.51 -17.00% 187293 62.68 73.95
Icon 3.19 186538 57.23 0.00
BECN Beacon Roofing Supply 3.11 +34.00% 409100 25.48 27.66
Ritchie Bros. Auctioneers In 2.87 -4.00% 428610 22.39 0.00
ISCA International Speedway Corporation 2.84 300940 31.64 30.99
MYL Mylan 2.60 +18.00% 191000 45.49 57.51
TRK Speedway Motorsports 2.60 510322 17.06 21.49
BKS Barnes & Noble 2.57 +7.00% 435100 19.74 22.88
ULTA Ulta Salon, Cosmetics & Fragrance 2.54 -21.00% 72000 118.17 129.22
AAP Advance Auto Parts 2.43 -16.00% 62450 130.30 159.85
LOPE Grand Canyon Education 2.38 +15.00% 195293 40.77 46.56
TISI Team 2.28 201320 37.91 38.48
Mrc Global Inc cmn 2.08 299250 23.32 0.00
AMTD TD Ameritrade Holding 2.04 205027 33.37 35.66
LPX Louisiana-Pacific Corporation 1.86 457000 13.59 16.68
GNRC Generac Holdings 1.83 +653.00% 150700 40.54 45.97
AGCO AGCO Corporation 1.63 NEW 120000 45.46 45.29
Tile Shop Hldgs 1.63 +9.00% 591659 9.25 0.00
Blackhawk Network Hldgs Inc cl a 1.62 -34.00% 167148 32.40 0.00
NVAX Novavax 1.38 +12.00% 1108377 4.17 5.97
EXPO Exponent 1.27 60025 70.89 81.89
AIS Antares Pharma 1.25 -2.00% 2283476 1.83 0.00
Cempra 1.07 326396 10.96 0.00
GTLS Chart Industries 0.93 NEW 51100 61.14 34.92
Solar Senior Capital 0.59 128200 15.39 0.00
MG Mistras 0.48 -28.00% 78490 20.40 17.53
ATR Aptar 0.45 24622 60.72 67.13
VWO Vanguard Emerging Markets ETF 0.42 33866 41.71 39.67
MIC Macquarie Infrastructure Company 0.37 18404 66.70 67.27
Ophthotech 0.37 NEW 32094 38.92 0.00
DAVE Famous Dave's of America 0.27 +45.00% 33784 26.91 28.77
Starwood Waypoint Residential Trust 0.26 33450 26.02 0.00
XLV Health Care SPDR 0.25 12854 63.94 70.41
CHD Church & Dwight 0.24 11394 70.12 78.45
VIG Vanguard Dividend Appreciation ETF 0.24 10615 76.98 81.27
Apollo Residential Mortgage 0.23 48900 15.44 0.00
IBB iShares NASDAQ Biotechnology Index 0.20 2481 273.68 317.20
EPI WisdomTree India Earnings Fund 0.19 29360 21.89 21.87
V Visa 0.18 2780 213.48 261.67
GM General Motors Company 0.16 17000 31.94 32.81
Chimerix 0.16 +4.00% 19410 27.61 0.00
JNJ Johnson & Johnson 0.14 4374 106.51 105.55
CVS CVS Caremark Corporation 0.14 6020 79.57 95.70
OZM Och-Ziff Capital Management 0.14 44000 10.70 11.57
SNMX Senomyx 0.14 58100 8.19 6.22
KKR KKR & Co 0.14 20755 22.32 22.49
ELGX Endologix 0.13 42391 10.59 15.11
Kayne Anderson Mdstm Energy 0.12 10300 40.14 0.00
XOM Exxon Mobil Corporation 0.11 3900 94.04 93.64
Solar Cap 0.11 20350 18.65 0.00
IWO iShares Russell 2000 Growth Index 0.11 2805 129.77 141.69
KYE Kayne Anderson Energy Total Return Fund 0.11 11600 32.00 27.06
T AT&T; 0.10 -9.00% 9381 35.23 33.54
PG Procter & Gamble Company 0.10 4000 83.67 92.05
MMM 3M Company 0.09 2224 141.18 165.48
VTR Ventas 0.09 4749 61.81 71.89
LXRX Lexicon Pharmaceuticals 0.09 204342 1.41 0.86
TWO Two Harbors Investment 0.08 -36.00% 28500 9.68 10.41
BX Blackstone 0.08 8100 31.57 34.34
XLG Rydex Russell Top 50 ETF 0.08 -10.00% 1845 138.21 143.04
IRWD Ironwood Pharmaceuticals 0.08 19662 12.97 14.79
IWZ iShares Russell 3000 Growth Index 0.08 3600 74.72 73.70
FCE.A Forest City Enterprises 0.07 11550 19.57 0.00
DIS Walt Disney Company 0.06 2400 89.17 92.89
MLM Martin Marietta Materials 0.06 1679 128.65 119.26
AVID Avid Technology 0.05 16750 10.09 13.99
Neonode 0.05 -22.00% 70100 2.16 0.00
MUA Blackrock Muniassets Fund 0.04 11000 13.14 13.68
Erba Diagnostics 0.02 +70.00% 20600 3.67 0.00
EXEL Exelixis 0.01 -8.00% 11230 1.51 1.33
PANC Panacos Pharmaceuticals 0.00 25000 0.00 0.00
INKS Inksure Technologies 0.00 13000 0.00 0.01
Sanofi Aventis Wi Conval Rt 0.00 32302 0.46 0.00

Past 13F-HR SEC Filings for WILLIAM HARRIS INVESTORS