William Harris Investors

William Harris Investors as of March 31, 2012

Portfolio Holdings for William Harris Investors

William Harris Investors holds 104 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 4.4 $13M 681k 19.70
Icon 4.2 $13M 600k 21.22
Microsoft Corporation (MSFT) 3.7 $11M 351k 32.26
Walgreen Company 3.7 $11M 339k 33.49
Kroger (KR) 3.3 $9.9M 410k 24.23
Speedway Motorsports 3.2 $9.8M 525k 18.68
Harris Corporation 2.9 $8.8M 196k 45.08
TD Ameritrade Holding 2.8 $8.6M 435k 19.74
Beacon Roofing Supply (BECN) 2.8 $8.5M 331k 25.76
ISIS Pharmaceuticals 2.7 $8.2M 939k 8.77
Health Management Associates 2.7 $8.2M 1.2M 6.72
Research In Motion 2.4 $7.4M 505k 14.70
JDA Software 2.3 $7.1M 259k 27.48
AmerisourceBergen (COR) 2.3 $7.1M 179k 39.66
Air Products & Chemicals (APD) 2.3 $7.1M 77k 91.81
Grand Canyon Education (LOPE) 2.3 $7.0M 394k 17.76
State Street Corporation (STT) 2.2 $6.8M 151k 45.50
Generac Holdings (GNRC) 2.2 $6.7M 273k 24.55
Panera Bread Company 2.2 $6.6M 41k 160.91
Advance Auto Parts (AAP) 2.1 $6.5M 74k 88.57
Polypore International 2.1 $6.6M 187k 35.16
K12 2.1 $6.3M 267k 23.63
Scp Pool Corp. 2.0 $6.2M 165k 37.42
Aegion 2.0 $6.1M 342k 17.83
Symantec Corporation 1.9 $5.8M 309k 18.70
American Public Education (APEI) 1.9 $5.8M 151k 38.00
PAREXEL International Corporation 1.9 $5.7M 212k 26.97
MetLife (MET) 1.8 $5.6M 150k 37.35
Peet's Coffee & Tea 1.8 $5.5M 75k 73.70
Antares Pharma 1.8 $5.6M 1.7M 3.23
Echo Global Logistics 1.8 $5.5M 343k 16.10
Microchip Technology (MCHP) 1.8 $5.5M 147k 37.20
Digital Generation 1.6 $5.0M 486k 10.21
Silicon Image 1.6 $4.9M 840k 5.88
Chinacast Education Corporation (CAST) 1.2 $3.6M 855k 4.24
FLIR Systems 1.2 $3.6M 142k 25.31
Senomyx 1.0 $3.1M 1.1M 2.74
Vivus 0.9 $2.8M 123k 22.36
Copart (CPRT) 0.8 $2.3M 88k 26.07
Callidus Software 0.6 $1.9M 249k 7.81
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8M 42k 43.47
PAA Natural Gas Storage 0.6 $1.8M 93k 19.00
OpenTable 0.6 $1.7M 43k 40.48
SPDR Gold Trust (GLD) 0.5 $1.5M 9.2k 162.11
Actuate Corporation 0.5 $1.4M 220k 6.28
Aptar (ATR) 0.4 $1.3M 25k 54.79
Tyler Technologies (TYL) 0.4 $1.3M 35k 38.40
Barclays Bk Plc ipth s^p vix 0.4 $1.3M 80k 16.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.3M 20k 63.85
Helmerich & Payne (HP) 0.4 $1.1M 20k 53.96
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $1.0M 42k 24.62
Rovi Corporation 0.3 $1.0M 31k 32.56
Monotype Imaging Holdings 0.3 $894k 60k 14.90
Nintendo (NTDOY) 0.2 $756k 40k 18.90
Protein Design Labs 0.2 $745k 117k 6.36
Sierra Wireless 0.2 $659k 90k 7.32
iShares MSCI Brazil Index (EWZ) 0.2 $647k 10k 64.70
At&t (T) 0.2 $615k 20k 31.24
Macquarie Infrastructure Company 0.2 $594k 18k 33.02
Endologix 0.2 $621k 42k 14.65
Church & Dwight (CHD) 0.2 $575k 12k 49.23
iShares NASDAQ Biotechnology Index (IBB) 0.2 $561k 4.6k 123.30
Volterra Semiconductor Corporation 0.2 $554k 16k 34.41
Vanguard Dividend Appreciation ETF (VIG) 0.2 $547k 9.3k 58.52
EarthLink 0.2 $479k 60k 7.98
Dynavax Technologies Corporation 0.1 $451k 90k 5.03
Apollo Residential Mortgage 0.1 $439k 24k 18.37
IDEXX Laboratories (IDXX) 0.1 $394k 4.5k 87.56
WisdomTree India Earnings Fund (EPI) 0.1 $395k 21k 19.30
Exxon Mobil Corporation (XOM) 0.1 $374k 4.3k 86.77
Dover Motorsports 0.1 $360k 243k 1.48
Market Vectors Gold Miners ETF 0.1 $357k 7.2k 49.54
Kayne Anderson Energy Total Return Fund 0.1 $358k 13k 27.53
OCZ Technology 0.1 $357k 51k 6.98
Annaly Capital Management 0.1 $331k 21k 15.82
Two Harbors Investment 0.1 $324k 32k 10.13
Visa (V) 0.1 $328k 2.8k 117.98
Park City (TRAK) 0.1 $330k 108k 3.05
Health Care SPDR (XLV) 0.1 $319k 8.5k 37.65
Delphi Financial 0.1 $302k 6.7k 44.76
CVS Caremark Corporation (CVS) 0.1 $270k 6.0k 44.85
Procter & Gamble Company (PG) 0.1 $274k 4.1k 67.32
Ventas (VTR) 0.1 $285k 5.0k 57.03
iShares Russell 2000 Growth Index (IWO) 0.1 $268k 2.8k 95.54
PowerShares DB Agriculture Fund 0.1 $281k 10k 28.10
3M Company (MMM) 0.1 $242k 2.7k 88.89
KKR Financial Holdings 0.1 $209k 23k 9.23
Johnson & Johnson (JNJ) 0.1 $223k 3.4k 66.06
Rydex Russell Top 50 ETF 0.1 $211k 2.1k 102.93
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.1 $210k 4.0k 52.50
Forest City Enterprises 0.1 $181k 12k 15.67
iShares MSCI Japan Index 0.1 $172k 17k 10.17
Nexxus Lighting (NEXS) 0.1 $193k 250k 0.77
Solar Senior Capital 0.1 $170k 11k 16.17
Nokia Corporation (NOK) 0.0 $112k 20k 5.49
Neonode 0.0 $109k 30k 3.64
Exelixis (EXEL) 0.0 $63k 12k 5.15
Design Within Reach (DWRI) 0.0 $64k 21k 3.02
BioSante Pharmaceuticals 0.0 $25k 37k 0.68
Sanofi Aventis Wi Conval Rt 0.0 $44k 32k 1.36
Crystallex Intl Cad 0.0 $1.0k 10k 0.10
Panacos Pharmaceuticals (PANC) 0.0 $0 25k 0.00
Inksure Technologies (INKS) 0.0 $0 13k 0.00
Fuse Science 0.0 $14k 38k 0.37