William Harris Investors

William Harris Investors as of March 31, 2013

Portfolio Holdings for William Harris Investors

William Harris Investors holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 5.5 $17M 627k 27.80
Walgreen Company 4.8 $15M 319k 47.68
Safeway 3.9 $12M 470k 26.35
Health Management Associates 3.7 $12M 917k 12.87
Advance Auto Parts (AAP) 3.3 $11M 129k 82.65
Ritchie Bros. Auctioneers Inco 3.3 $11M 485k 21.70
Grand Canyon Education (LOPE) 3.1 $9.9M 392k 25.39
Speedway Motorsports 3.1 $9.9M 550k 17.99
AmerisourceBergen (COR) 3.1 $9.8M 190k 51.45
Generac Holdings (GNRC) 2.9 $9.4M 265k 35.34
Bed Bath & Beyond 2.9 $9.1M 141k 64.42
FLIR Systems 2.7 $8.5M 329k 26.01
Polypore International 2.7 $8.5M 212k 40.18
MetLife (MET) 2.6 $8.4M 220k 38.02
Beacon Roofing Supply (BECN) 2.6 $8.3M 214k 38.66
Symantec Corporation 2.5 $8.0M 326k 24.68
Icon (ICLR) 2.5 $8.0M 249k 32.29
State Street Corporation (STT) 2.5 $7.8M 133k 59.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.4 $7.5M 92k 81.29
TD Ameritrade Holding 2.3 $7.4M 360k 20.62
Chipotle Mexican Grill (CMG) 2.1 $6.8M 21k 325.86
ISIS Pharmaceuticals 2.0 $6.5M 381k 16.94
Mylan 2.0 $6.3M 218k 28.95
Antares Pharma 1.9 $6.1M 1.7M 3.58
Barnes & Noble 1.8 $5.8M 350k 16.45
Microchip Technology (MCHP) 1.6 $5.1M 140k 36.77
Echo Global Logistics 1.6 $5.1M 233k 22.12
Air Products & Chemicals (APD) 1.6 $5.1M 59k 87.12
URS Corporation 1.6 $5.0M 107k 47.41
American Public Education (APEI) 1.5 $4.8M 139k 34.89
Mistras (MG) 1.5 $4.8M 198k 24.21
C.H. Robinson Worldwide (CHRW) 1.4 $4.5M 76k 59.46
K12 1.3 $4.3M 177k 24.11
Senomyx 1.2 $3.9M 1.8M 2.11
Helmerich & Payne (HP) 1.1 $3.7M 60k 60.70
Panera Bread Company 1.1 $3.6M 22k 165.23
Actuate Corporation 1.0 $3.3M 550k 6.01
Kroger (KR) 1.0 $3.2M 98k 33.14
Digital Generation 0.8 $2.7M 420k 6.42
Opentable 0.8 $2.7M 43k 62.97
Vanguard Emerging Markets ETF (VWO) 0.7 $2.1M 49k 42.90
Spx Call Opt 1600 1221201 opt 0.5 $1.6M 300.00 5190.00
Aptar (ATR) 0.4 $1.4M 25k 57.35
SPDR Gold Trust (GLD) 0.4 $1.4M 9.2k 154.48
PAA Natural Gas Storage 0.4 $1.4M 65k 21.40
Spx Call Opt 1600 0921201 opt 0.4 $1.4M 380.00 3650.00
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $1.0M 42k 24.45
Macquarie Infrastructure Company 0.3 $930k 17k 54.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $785k 12k 65.67
Church & Dwight (CHD) 0.2 $749k 12k 64.65
At&t (T) 0.2 $720k 20k 36.68
Endologix 0.2 $685k 42k 16.16
iShares NASDAQ Biotechnology Index (IBB) 0.2 $638k 4.0k 159.90
Market Vectors Gold Miners ETF 0.2 $613k 16k 37.87
iShares MSCI Brazil Index (EWZ) 0.2 $545k 10k 54.50
Apollo Residential Mortgage 0.2 $533k 24k 22.30
Och-Ziff Capital Management 0.2 $504k 54k 9.34
Visa (V) 0.1 $472k 2.8k 169.66
Lexicon Pharmaceuticals 0.1 $446k 204k 2.18
Neonode 0.1 $444k 77k 5.77
General Motors Company (GM) 0.1 $402k 15k 27.82
Annaly Capital Management 0.1 $382k 24k 15.91
Health Care SPDR (XLV) 0.1 $389k 8.5k 45.95
Procter & Gamble Company (PG) 0.1 $383k 5.0k 76.98
WisdomTree India Earnings Fund (EPI) 0.1 $367k 21k 17.94
Exxon Mobil Corporation (XOM) 0.1 $351k 3.9k 90.01
Johnson & Johnson (JNJ) 0.1 $357k 4.4k 81.63
Ventas (VTR) 0.1 $337k 4.6k 73.33
Ironwood Pharmaceuticals (IRWD) 0.1 $360k 20k 18.31
Kayne Anderson Energy Total Return Fund 0.1 $345k 12k 29.78
Two Harbors Investment 0.1 $315k 25k 12.60
CVS Caremark Corporation (CVS) 0.1 $331k 6.0k 54.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $276k 7.5k 36.98
3M Company (MMM) 0.1 $291k 2.7k 106.67
iShares Russell 2000 Growth Index (IWO) 0.1 $302k 2.8k 107.66
KKR Financial Holdings 0.1 $262k 24k 11.10
PowerShares DB Agriculture Fund 0.1 $259k 10k 25.90
Blackstone 0.1 $211k 11k 19.75
Monsanto Company 0.1 $232k 2.2k 105.45
Dover Motorsports 0.1 $223k 112k 2.00
Mindray Medical International 0.1 $217k 5.4k 40.00
Rydex Russell Top 50 ETF 0.1 $228k 2.1k 111.22
iShares Russell 3000 Growth Index (IUSG) 0.1 $210k 3.6k 58.33
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.1 $214k 4.0k 53.50
Kayne Anderson Mdstm Energy 0.1 $233k 7.0k 33.25
Design Within Reach (DWRI) 0.1 $213k 21k 10.01
Forest City Enterprises 0.1 $205k 12k 17.75
iShares MSCI Japan Index 0.1 $158k 15k 10.79
Exelixis (EXEL) 0.0 $57k 12k 4.66
Sanofi Aventis Wi Conval Rt 0.0 $58k 32k 1.80
Nokia Corporation (NOK) 0.0 $47k 14k 3.26
Chinacast Education Corporation (CAST) 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
Fuse Science 0.0 $6.0k 38k 0.16