William Harris Investors

William Harris Investors as of June 30, 2013

Portfolio Holdings for William Harris Investors

William Harris Investors holds 92 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 6.1 $20M 502k 40.18
Walgreen Company 5.1 $17M 379k 44.20
Safeway 4.2 $14M 580k 23.66
AmerisourceBergen (COR) 3.4 $11M 201k 55.83
Advance Auto Parts (AAP) 3.3 $11M 134k 81.17
Blackhawk Network Hldgs Inc cl a 3.2 $11M 458k 23.20
Icon (ICLR) 3.2 $11M 299k 35.43
MetLife (MET) 3.1 $10M 220k 45.76
Health Management Associates 3.0 $9.8M 626k 15.72
Grand Canyon Education (LOPE) 3.0 $9.8M 304k 32.23
Speedway Motorsports 2.9 $9.6M 550k 17.40
Mylan 2.9 $9.6M 308k 31.03
Ritchie Bros. Auctioneers Inco 2.7 $8.9M 462k 19.22
FLIR Systems 2.7 $8.9M 329k 26.97
ISIS Pharmaceuticals 2.7 $8.8M 326k 26.87
TD Ameritrade Holding 2.6 $8.7M 360k 24.29
State Street Corporation (STT) 2.6 $8.6M 133k 65.21
Beacon Roofing Supply (BECN) 2.6 $8.5M 226k 37.88
C.H. Robinson Worldwide (CHRW) 2.5 $8.3M 148k 56.31
Polypore International 2.5 $8.3M 205k 40.30
Bed Bath & Beyond 2.5 $8.1M 114k 70.95
Symantec Corporation 2.3 $7.6M 340k 22.48
Antares Pharma 2.1 $7.1M 1.7M 4.16
Generac Holdings (GNRC) 1.9 $6.4M 173k 37.01
Microchip Technology (MCHP) 1.6 $5.2M 140k 37.25
Team 1.6 $5.1M 136k 37.85
URS Corporation 1.5 $5.0M 107k 47.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $4.8M 48k 100.12
Echo Global Logistics 1.4 $4.5M 233k 19.49
Exponent (EXPO) 1.3 $4.3M 73k 59.12
Panera Bread Company 1.2 $4.1M 22k 185.93
American Public Education (APEI) 1.2 $4.1M 110k 37.16
Mistras (MG) 1.2 $4.0M 229k 17.58
Barnes & Noble 1.2 $4.0M 250k 15.96
Helmerich & Payne (HP) 1.1 $3.8M 60k 62.44
Actuate Corporation 1.1 $3.7M 550k 6.64
Senomyx 1.1 $3.6M 1.7M 2.18
Digital Generation 1.0 $3.3M 446k 7.37
Opentable 0.8 $2.7M 43k 63.96
Vanguard Emerging Markets ETF (VWO) 0.6 $1.9M 49k 38.80
MoSys 0.5 $1.5M 380k 4.02
PAA Natural Gas Storage 0.4 $1.4M 65k 21.04
Aptar (ATR) 0.4 $1.4M 25k 55.19
Spx Put Opt 1500.0000 12212013 put 0.4 $1.3M 300.00 4443.33
SPDR Gold Trust (GLD) 0.3 $1.1M 9.1k 119.10
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $1.0M 42k 24.52
Macquarie Infrastructure Company 0.3 $919k 17k 53.42
Esperion Therapeutics (ESPR) 0.3 $916k 65k 14.09
Vanguard Dividend Appreciation ETF (VIG) 0.2 $791k 12k 66.20
Apollo Residential Mortgage 0.2 $806k 49k 16.48
Church & Dwight (CHD) 0.2 $715k 12k 61.72
iShares NASDAQ Biotechnology Index (IBB) 0.2 $586k 3.4k 173.89
Och-Ziff Capital Management 0.2 $564k 54k 10.44
Endologix 0.2 $563k 42k 13.28
Neonode 0.2 $524k 88k 5.95
Visa (V) 0.1 $508k 2.8k 182.58
General Motors Company (GM) 0.1 $481k 15k 33.29
Annaly Capital Management 0.1 $454k 36k 12.56
Lexicon Pharmaceuticals 0.1 $443k 204k 2.17
iShares MSCI Brazil Index (EWZ) 0.1 $439k 10k 43.90
Health Care SPDR (XLV) 0.1 $403k 8.5k 47.61
Procter & Gamble Company (PG) 0.1 $383k 5.0k 76.98
Market Vectors Gold Miners ETF 0.1 $396k 16k 24.49
Exxon Mobil Corporation (XOM) 0.1 $352k 3.9k 90.27
Johnson & Johnson (JNJ) 0.1 $375k 4.4k 85.81
Kayne Anderson Energy Total Return Fund 0.1 $348k 12k 30.00
At&t (T) 0.1 $324k 9.1k 35.43
CVS Caremark Corporation (CVS) 0.1 $344k 6.0k 57.14
Ventas (VTR) 0.1 $320k 4.6k 69.31
iShares Russell 2000 Growth Index (IWO) 0.1 $313k 2.8k 111.59
WisdomTree India Earnings Fund (EPI) 0.1 $332k 21k 16.21
3M Company (MMM) 0.1 $299k 2.7k 109.63
Two Harbors Investment 0.1 $256k 25k 10.24
KKR Financial Holdings 0.1 $250k 24k 10.57
PowerShares DB Agriculture Fund 0.1 $249k 10k 24.90
Design Within Reach (DWRI) 0.1 $266k 21k 12.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $243k 7.5k 32.56
Blackstone 0.1 $234k 11k 21.11
Monsanto Company 0.1 $217k 2.2k 98.64
Rydex Russell Top 50 ETF 0.1 $233k 2.1k 113.66
iShares Russell 3000 Growth Index (IUSG) 0.1 $214k 3.6k 59.44
Kayne Anderson Mdstm Energy 0.1 $224k 7.0k 32.00
Forest City Enterprises 0.1 $207k 12k 17.92
Dover Motorsports 0.1 $185k 86k 2.16
Mindray Medical International 0.1 $203k 5.4k 37.42
Ironwood Pharmaceuticals (IRWD) 0.1 $195k 20k 9.92
Nokia Corporation (NOK) 0.0 $54k 14k 3.75
Exelixis (EXEL) 0.0 $56k 12k 4.58
Sanofi Aventis Wi Conval Rt 0.0 $61k 32k 1.89
Panacos Pharmaceuticals (PANC) 0.0 $0 25k 0.00
Inksure Technologies (INKS) 0.0 $0 13k 0.00
Fuse Science 0.0 $3.0k 38k 0.08