William Harris Investors

William Harris Investors as of Dec. 31, 2011

Portfolio Holdings for William Harris Investors

William Harris Investors holds 98 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $14M 537k 25.96
Walgreen Company 3.8 $12M 354k 33.06
KapStone Paper and Packaging 3.8 $12M 736k 15.74
AmerisourceBergen (COR) 3.4 $10M 279k 37.19
American Public Education (APEI) 3.4 $10M 240k 43.28
Icon 3.4 $10M 600k 17.11
Advance Auto Parts (AAP) 3.2 $9.9M 143k 69.63
Beacon Roofing Supply (BECN) 3.1 $9.6M 476k 20.23
Speedway Motorsports 2.8 $8.7M 566k 15.33
ISIS Pharmaceuticals 2.8 $8.4M 1.2M 7.21
Symantec Corporation 2.7 $8.2M 523k 15.65
Air Products & Chemicals (APD) 2.7 $8.1M 96k 85.19
Solutia 2.6 $8.0M 463k 17.28
PAREXEL International Corporation 2.4 $7.4M 357k 20.74
Research In Motion 2.4 $7.3M 503k 14.50
Peet's Coffee & Tea 2.3 $7.2M 114k 62.68
Copart (CPRT) 2.3 $7.0M 147k 47.89
Harris Corporation 2.3 $7.1M 196k 36.04
URS Corporation 2.3 $7.1M 201k 35.12
Amgen (AMGN) 2.2 $6.7M 105k 64.21
Ameritrade Holding Corporation - Cl A 2.0 $6.2M 399k 15.65
Scp Pool Corp. 2.0 $6.1M 202k 30.10
Health Management Associates 2.0 $6.1M 822k 7.37
Panera Bread Company 1.9 $5.8M 41k 141.44
Digital Generation 1.9 $5.8M 486k 11.92
Volterra Semiconductor Corporation 1.9 $5.7M 222k 25.61
Aegion 1.9 $5.7M 370k 15.34
State Street Corporation (STT) 1.8 $5.6M 139k 40.31
Echo Global Logistics 1.8 $5.5M 343k 16.15
Microchip Technology (MCHP) 1.8 $5.4M 147k 36.63
FLIR Systems 1.7 $5.2M 207k 25.07
Antares Pharma 1.5 $4.6M 2.1M 2.20
Under Armour (UAA) 1.4 $4.4M 61k 71.79
Chinacast Education Corporation (CAST) 1.4 $4.2M 691k 6.12
Silicon Image 1.3 $3.9M 830k 4.70
Kimco Realty Corporation (KIM) 1.3 $3.9M 240k 16.24
Bridgepoint Education 1.1 $3.5M 151k 23.00
Senomyx 1.1 $3.4M 972k 3.48
Grand Canyon Education (LOPE) 1.0 $2.9M 183k 15.96
K12 0.7 $2.2M 125k 17.94
Generac Holdings (GNRC) 0.7 $2.2M 79k 28.03
Callidus Software 0.7 $2.1M 324k 6.42
PAA Natural Gas Storage 0.6 $1.8M 93k 18.75
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 41k 38.21
SPDR Gold Trust (GLD) 0.4 $1.3M 8.7k 151.95
Aptar (ATR) 0.4 $1.3M 25k 52.19
Actuate Corporation 0.4 $1.3M 220k 5.86
Tyler Technologies (TYL) 0.3 $1.1M 35k 30.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.1M 20k 52.55
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $994k 42k 23.67
Monotype Imaging Holdings 0.3 $935k 60k 15.58
iShares MSCI Brazil Index (EWZ) 0.3 $861k 15k 57.40
JDA Software 0.3 $821k 25k 32.37
Rovi Corporation 0.2 $757k 31k 24.57
Protein Design Labs 0.2 $727k 117k 6.20
Dynavax Technologies Corporation 0.2 $713k 215k 3.32
Nintendo (NTDOY) 0.2 $689k 40k 17.22
Sierra Wireless 0.2 $631k 90k 7.01
At&t (T) 0.2 $596k 20k 30.23
Church & Dwight (CHD) 0.2 $534k 12k 45.72
iShares NASDAQ Biotechnology Index (IBB) 0.2 $496k 4.8k 104.42
Endologix 0.2 $487k 42k 11.49
Delphi Financial 0.1 $432k 9.7k 44.32
Exxon Mobil Corporation (XOM) 0.1 $365k 4.3k 84.83
InterNAP Network Services 0.1 $356k 60k 5.93
IDEXX Laboratories (IDXX) 0.1 $346k 4.5k 76.89
Visa (V) 0.1 $334k 3.3k 101.69
Market Vectors Gold Miners ETF 0.1 $338k 6.6k 51.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $339k 6.2k 54.68
Kayne Anderson Energy Total Return Fund 0.1 $329k 13k 25.30
OCZ Technology 0.1 $338k 51k 6.61
Procter & Gamble Company (PG) 0.1 $272k 4.1k 66.67
Dover Motorsports 0.1 $265k 255k 1.04
Ventas (VTR) 0.1 $274k 5.0k 55.22
iShares Russell 2000 Growth Index (IWO) 0.1 $270k 3.2k 84.24
PowerShares DB Agriculture Fund 0.1 $289k 10k 28.90
iShares Russell 3000 Growth Index (IUSG) 0.1 $288k 6.1k 47.21
Nexxus Lighting (NEXS) 0.1 $273k 250k 1.09
CVS Caremark Corporation (CVS) 0.1 $245k 6.0k 40.70
Macquarie Infrastructure Company 0.1 $254k 9.1k 27.92
Park City (TRAK) 0.1 $241k 79k 3.05
Annaly Capital Management 0.1 $211k 13k 15.96
Johnson & Johnson (JNJ) 0.1 $221k 3.4k 65.45
3M Company (MMM) 0.1 $222k 2.7k 81.48
WisdomTree India Earnings Fund (EPI) 0.1 $203k 13k 15.64
Novatel Wireless 0.1 $156k 50k 3.12
Micromet 0.1 $144k 20k 7.20
Neonode 0.1 $143k 30k 4.76
Forest City Enterprises 0.0 $137k 12k 11.86
D Design Within Reach 0.0 $106k 21k 5.01
Exelixis (EXEL) 0.0 $58k 12k 4.74
BioSante Pharmaceuticals 0.0 $18k 37k 0.49
PolyMedix (PYMX) 0.0 $23k 30k 0.77
Sanofi Aventis Wi Conval Rt 0.0 $39k 32k 1.21
Fuse Science 0.0 $24k 38k 0.64
Crystallex Intl Cad 0.0 $1.0k 10k 0.10
Panacos Pharmaceuticals (PANC) 0.0 $0 25k 0.00
Inksure Technologies (INKS) 0.0 $1.0k 13k 0.08