William Harris Investors

William Harris Investors as of Sept. 30, 2013

Portfolio Holdings for William Harris Investors

William Harris Investors holds 93 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 6.1 $19M 454k 42.80
Safeway 6.1 $19M 606k 31.99
Walgreen Company 4.3 $14M 257k 53.80
Ritchie Bros. Auctioneers Inco 3.9 $13M 620k 20.18
AmerisourceBergen (COR) 3.8 $12M 201k 61.10
Advance Auto Parts (AAP) 3.7 $12M 143k 82.68
Mylan 3.7 $12M 308k 38.17
ISIS Pharmaceuticals 3.7 $12M 313k 37.54
Blackhawk Network Hldgs Inc cl a 3.6 $12M 477k 24.03
MetLife (MET) 3.2 $10M 220k 46.95
Beacon Roofing Supply (BECN) 3.1 $9.9M 268k 36.87
Grand Canyon Education (LOPE) 3.0 $9.8M 243k 40.24
Speedway Motorsports 3.0 $9.8M 546k 17.90
Icon (ICLR) 2.9 $9.4M 229k 40.93
C.H. Robinson Worldwide (CHRW) 2.8 $8.8M 148k 59.59
Polypore International 2.7 $8.7M 212k 40.97
Bed Bath & Beyond 2.6 $8.3M 107k 77.36
State Street Corporation (STT) 2.4 $7.8M 118k 65.75
Antares Pharma 2.3 $7.4M 1.8M 4.06
Mistras (MG) 1.9 $6.1M 362k 17.00
Barnes & Noble 1.9 $6.0M 462k 12.94
TD Ameritrade Holding 1.9 $6.0M 228k 26.18
Panera Bread Company 1.8 $5.9M 37k 158.53
URS Corporation 1.8 $5.7M 107k 53.75
Team 1.7 $5.4M 136k 39.75
Exponent (EXPO) 1.6 $5.2M 73k 71.84
Echo Global Logistics 1.5 $4.9M 233k 20.94
Tile Shop Hldgs (TTSH) 1.3 $4.3M 146k 29.49
Senomyx 1.3 $4.2M 1.2M 3.53
Mrc Global Inc cmn (MRC) 1.3 $4.1M 152k 26.80
Louisiana-Pacific Corporation (LPX) 1.2 $3.9M 222k 17.59
Symantec Corporation 1.1 $3.6M 145k 24.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $3.5M 29k 119.45
Generac Holdings (GNRC) 1.1 $3.4M 81k 42.64
Novavax 1.0 $3.3M 1.0M 3.15
FLIR Systems 0.8 $2.6M 82k 31.40
Momenta Pharmaceuticals 0.6 $2.0M 140k 14.39
Vanguard Emerging Markets ETF (VWO) 0.6 $2.0M 49k 40.13
Bridgepoint Education 0.5 $1.7M 94k 18.04
Aptar (ATR) 0.5 $1.5M 25k 60.15
Opentable 0.3 $1.1M 15k 69.95
American Public Education (APEI) 0.3 $1.0M 27k 37.81
Macquarie Infrastructure Company 0.3 $921k 17k 53.56
Vanguard Dividend Appreciation ETF (VIG) 0.3 $832k 12k 69.62
iShares NASDAQ Biotechnology Index (IBB) 0.2 $706k 3.4k 209.50
Church & Dwight (CHD) 0.2 $696k 12k 60.08
Apollo Residential Mortgage 0.2 $713k 49k 14.58
Endologix 0.2 $684k 42k 16.14
At&t (T) 0.2 $650k 19k 33.85
MoSys 0.2 $628k 169k 3.72
PAA Natural Gas Storage 0.2 $648k 28k 23.28
Och-Ziff Capital Management 0.2 $593k 54k 10.98
Neonode 0.2 $590k 92k 6.41
Visa (V) 0.2 $531k 2.8k 191.01
General Motors Company (GM) 0.2 $520k 15k 35.99
Lexicon Pharmaceuticals 0.1 $486k 204k 2.38
iShares MSCI Brazil Index (EWZ) 0.1 $479k 10k 47.90
Annaly Capital Management 0.1 $418k 36k 11.57
Health Care SPDR (XLV) 0.1 $428k 8.5k 50.54
Solar Cap (SLRC) 0.1 $429k 19k 22.15
Market Vectors Gold Miners ETF 0.1 $405k 16k 25.01
Johnson & Johnson (JNJ) 0.1 $379k 4.4k 86.74
Procter & Gamble Company (PG) 0.1 $376k 5.0k 75.47
CVS Caremark Corporation (CVS) 0.1 $342k 6.0k 56.81
iShares Russell 2000 Growth Index (IWO) 0.1 $353k 2.8k 125.85
Kayne Anderson Energy Total Return Fund 0.1 $348k 12k 30.00
Amira Nature Foods 0.1 $346k 27k 12.93
Exxon Mobil Corporation (XOM) 0.1 $335k 3.9k 85.98
3M Company (MMM) 0.1 $325k 2.7k 119.26
Kayne Anderson Mdstm Energy 0.1 $317k 9.9k 32.03
Spx Put Opt 1500.0000 12212013 put 0.1 $306k 300.00 1020.00
Blackstone 0.1 $277k 11k 24.94
Verizon Communications (VZ) 0.1 $278k 6.0k 46.71
Ventas (VTR) 0.1 $286k 4.6k 61.57
WisdomTree India Earnings Fund (EPI) 0.1 $283k 19k 15.32
Two Harbors Investment 0.1 $243k 25k 9.72
KKR Financial Holdings 0.1 $244k 24k 10.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $240k 6.5k 37.15
Monsanto Company 0.1 $230k 2.2k 104.55
Forest City Enterprises 0.1 $219k 12k 18.96
Mindray Medical International 0.1 $211k 5.4k 38.89
Alnylam Pharmaceuticals (ALNY) 0.1 $228k 3.6k 64.16
Rydex Russell Top 50 ETF 0.1 $240k 2.1k 117.07
Ironwood Pharmaceuticals (IRWD) 0.1 $233k 20k 11.85
iShares Russell 3000 Growth Index (IUSG) 0.1 $231k 3.6k 64.17
Blackrock Muniassets Fund (MUA) 0.0 $131k 11k 11.86
Nokia Corporation (NOK) 0.0 $94k 14k 6.53
Dover Motorsports 0.0 $58k 24k 2.39
Exelixis (EXEL) 0.0 $71k 12k 5.81
Sanofi Aventis Wi Conval Rt 0.0 $65k 32k 2.01
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