William Harris Investors

William Harris Investors as of Sept. 30, 2012

Portfolio Holdings for William Harris Investors

William Harris Investors holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 5.1 $14M 627k 22.39
Icon 5.0 $14M 559k 24.37
Kroger (KR) 4.0 $11M 462k 23.54
Polypore International 3.5 $9.5M 270k 35.35
Health Management Associates 3.4 $9.4M 1.1M 8.39
AmerisourceBergen (COR) 3.3 $9.1M 236k 38.71
Advance Auto Parts (AAP) 3.3 $9.1M 133k 68.44
Grand Canyon Education (LOPE) 3.3 $9.1M 385k 23.53
ISIS Pharmaceuticals 3.3 $9.0M 641k 14.07
Panera Bread Company 3.2 $8.9M 52k 170.90
Ritchie Bros. Auctioneers Inco 3.1 $8.5M 441k 19.23
Speedway Motorsports 3.0 $8.2M 530k 15.40
Beacon Roofing Supply (BECN) 3.0 $8.1M 284k 28.48
Walgreen Company 2.9 $8.1M 222k 36.44
FLIR Systems 2.7 $7.4M 371k 19.98
Generac Holdings (GNRC) 2.5 $7.0M 306k 22.89
MetLife (MET) 2.5 $6.9M 200k 34.46
Microsoft Corporation (MSFT) 2.5 $6.8M 230k 29.76
Air Products & Chemicals (APD) 2.4 $6.5M 78k 82.71
JDA Software 2.3 $6.3M 200k 31.78
State Street Corporation (STT) 2.3 $6.3M 151k 41.96
Antares Pharma 2.2 $6.0M 1.4M 4.36
American Public Education (APEI) 2.2 $6.0M 164k 36.43
Symantec Corporation 2.1 $5.8M 323k 17.97
TD Ameritrade Holding 2.0 $5.5M 360k 15.37
Echo Global Logistics 1.9 $5.3M 308k 17.15
Harris Corporation 1.8 $4.8M 94k 51.22
Helmerich & Payne (HP) 1.7 $4.8M 100k 47.61
Scp Pool Corp. 1.6 $4.5M 109k 41.58
Research In Motion 1.4 $3.8M 507k 7.50
Senomyx 1.3 $3.5M 1.9M 1.90
Microchip Technology (MCHP) 1.2 $3.2M 97k 32.74
Peet's Coffee & Tea 1.2 $3.2M 43k 73.33
PAREXEL International Corporation 1.1 $3.1M 100k 30.76
Aegion 1.1 $3.0M 158k 19.16
K12 1.1 $3.0M 147k 20.20
Digital Generation 1.1 $2.9M 255k 11.36
Vanguard Emerging Markets ETF (VWO) 0.7 $2.0M 48k 41.71
Opentable 0.7 $1.8M 43k 41.60
SPDR Gold Trust (GLD) 0.6 $1.6M 9.2k 171.91
PAA Natural Gas Storage 0.5 $1.5M 73k 19.89
Aptar (ATR) 0.5 $1.3M 25k 51.70
Greenlight Capital Re Ltd cl a (GLRE) 0.4 $1.0M 42k 24.74
Chinacast Education Corporation (CAST) 0.3 $882k 1.9M 0.46
At&t (T) 0.3 $742k 20k 37.68
Macquarie Infrastructure Company 0.3 $713k 17k 41.45
iShares NASDAQ Biotechnology Index (IBB) 0.2 $635k 4.5k 142.70
Church & Dwight (CHD) 0.2 $631k 12k 54.02
Vanguard Dividend Appreciation ETF (VIG) 0.2 $630k 11k 59.70
Endologix 0.2 $586k 42k 13.82
Solar Senior Capital 0.2 $581k 32k 17.92
iShares MSCI Brazil Index (EWZ) 0.2 $541k 10k 54.10
Och-Ziff Capital Management 0.2 $522k 54k 9.66
Apollo Residential Mortgage 0.2 $527k 24k 22.05
Lexicon Pharmaceuticals 0.2 $474k 204k 2.32
Exxon Mobil Corporation (XOM) 0.1 $393k 4.3k 91.37
Visa (V) 0.1 $373k 2.8k 134.27
Market Vectors Gold Miners ETF 0.1 $386k 7.2k 53.65
WisdomTree India Earnings Fund (EPI) 0.1 $387k 21k 18.92
Annaly Capital Management 0.1 $353k 21k 16.85
Kayne Anderson Energy Total Return Fund 0.1 $360k 13k 27.68
Two Harbors Investment 0.1 $318k 27k 11.76
Health Care SPDR (XLV) 0.1 $339k 8.5k 40.08
CVS Caremark Corporation (CVS) 0.1 $291k 6.0k 48.34
PowerShares DB Agriculture Fund 0.1 $294k 10k 29.40
Procter & Gamble Company (PG) 0.1 $282k 4.1k 69.27
Dover Motorsports 0.1 $287k 206k 1.39
Ventas (VTR) 0.1 $283k 4.6k 62.11
iShares Russell 2000 Growth Index (IWO) 0.1 $268k 2.8k 95.54
KKR Financial Holdings 0.1 $237k 24k 10.05
3M Company (MMM) 0.1 $252k 2.7k 92.59
Johnson & Johnson (JNJ) 0.1 $232k 3.4k 68.79
Rydex Russell Top 50 ETF 0.1 $220k 2.1k 107.32
Monsanto Company 0.1 $200k 2.2k 90.91
Forest City Enterprises 0.1 $183k 12k 15.84
Kayne Anderson Mdstm Energy 0.1 $205k 7.0k 29.25
Neonode 0.1 $163k 43k 3.76
iShares MSCI Japan Index 0.1 $140k 15k 9.14
Nokia Corporation (NOK) 0.0 $53k 20k 2.60
Exelixis (EXEL) 0.0 $59k 12k 4.82
Sanofi Aventis Wi Conval Rt 0.0 $54k 32k 1.67
Panacos Pharmaceuticals (PANC) 0.0 $0 25k 0.00
Inksure Technologies (INKS) 0.0 $1.0k 13k 0.08
Fuse Science 0.0 $4.1k 38k 0.11