William Harris Investors

William Harris Investors as of March 31, 2014

Portfolio Holdings for William Harris Investors

William Harris Investors holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 6.1 $21M 734k 28.84
Blackhawk Network Hldgs Inc cl a 4.8 $17M 689k 24.39
Target Corporation (TGT) 4.0 $14M 231k 60.51
Safeway 4.0 $14M 375k 36.94
AmerisourceBergen (COR) 3.8 $13M 201k 65.59
Ritchie Bros. Auctioneers Inco 3.6 $13M 517k 24.13
MetLife (MET) 3.4 $12M 220k 52.80
Potbelly (PBPB) 3.3 $11M 633k 17.87
Community Health Systems (CYH) 3.2 $11M 280k 39.17
Bed Bath & Beyond 3.1 $11M 155k 68.80
Mylan 2.9 $10M 208k 48.83
Beacon Roofing Supply (BECN) 2.9 $10M 262k 38.66
Speedway Motorsports 2.8 $9.6M 515k 18.73
Advance Auto Parts (AAP) 2.6 $9.1M 72k 126.50
ISIS Pharmaceuticals 2.6 $8.9M 207k 43.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.5 $8.8M 90k 97.44
Polypore International 2.5 $8.6M 252k 34.21
Team 2.4 $8.4M 196k 42.86
Tile Shop Hldgs (TTSH) 2.4 $8.2M 534k 15.45
State Street Corporation (STT) 2.4 $8.2M 118k 69.55
Mrc Global Inc cmn (MRC) 2.3 $8.1M 299k 26.96
Grand Canyon Education (LOPE) 2.3 $7.9M 170k 46.70
TD Ameritrade Holding 2.2 $7.7M 228k 33.95
Panera Bread Company 2.2 $7.8M 44k 176.48
International Speedway Corporation 2.2 $7.5M 220k 33.99
Barnes & Noble 2.1 $7.2M 345k 20.90
URS Corporation 1.9 $6.4M 137k 47.06
Icon (ICLR) 1.8 $6.2M 131k 47.55
C.H. Robinson Worldwide (CHRW) 1.6 $5.6M 106k 52.39
Antares Pharma 1.5 $5.3M 1.5M 3.50
Liquidity Services (LQDT) 1.4 $4.8M 185k 26.05
Symantec Corporation 1.4 $4.8M 240k 19.97
Exponent (EXPO) 1.3 $4.5M 60k 75.05
Louisiana-Pacific Corporation (LPX) 1.3 $4.4M 262k 16.87
Mistras (MG) 1.1 $3.7M 162k 22.77
Novavax 0.9 $3.3M 720k 4.53
Solar Senior Capital 0.6 $2.0M 117k 17.11
Cempra 0.5 $1.7M 148k 11.55
Aptar (ATR) 0.5 $1.6M 25k 66.12
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 34k 40.59
Macquarie Infrastructure Company 0.3 $985k 17k 57.26
Opentable 0.3 $897k 12k 76.90
Church & Dwight (CHD) 0.2 $787k 11k 69.07
Apollo Residential Mortgage 0.2 $794k 49k 16.24
Vanguard Dividend Appreciation ETF (VIG) 0.2 $756k 10k 75.24
Senomyx 0.2 $645k 61k 10.66
iShares NASDAQ Biotechnology Index (IBB) 0.2 $628k 2.7k 236.45
Visa (V) 0.2 $600k 2.8k 215.73
Och-Ziff Capital Management 0.2 $606k 44k 13.78
General Motors Company (GM) 0.2 $585k 17k 34.41
Endologix 0.2 $546k 42k 12.88
Neonode 0.1 $511k 90k 5.68
Starwood Waypoint Residential Trust 0.1 $531k 19k 28.77
KKR Financial Holdings 0.1 $471k 41k 11.56
Health Care SPDR (XLV) 0.1 $495k 8.5k 58.46
Two Harbors Investment 0.1 $457k 45k 10.26
At&t (T) 0.1 $438k 13k 35.06
CVS Caremark Corporation (CVS) 0.1 $451k 6.0k 74.92
Amira Nature Foods 0.1 $456k 27k 17.05
Johnson & Johnson (JNJ) 0.1 $429k 4.4k 98.14
Solar Cap (SLRC) 0.1 $421k 19k 21.75
Exxon Mobil Corporation (XOM) 0.1 $381k 3.9k 97.80
iShares Russell 2000 Growth Index (IWO) 0.1 $382k 2.8k 136.19
Chimerix (CMRX) 0.1 $395k 17k 22.83
Annaly Capital Management 0.1 $336k 31k 10.96
Lexicon Pharmaceuticals 0.1 $354k 204k 1.73
WisdomTree India Earnings Fund (EPI) 0.1 $350k 19k 18.97
Kayne Anderson Mdstm Energy 0.1 $349k 10k 33.91
3M Company (MMM) 0.1 $301k 2.2k 135.29
Verizon Communications (VZ) 0.1 $310k 6.5k 47.61
Procter & Gamble Company (PG) 0.1 $323k 4.0k 80.67
Kayne Anderson Energy Total Return Fund 0.1 $317k 12k 27.33
Blackstone 0.1 $270k 8.1k 33.33
Ventas (VTR) 0.1 $284k 4.7k 60.51
Rydex Russell Top 50 ETF 0.1 $266k 2.1k 129.76
Alcatel-Lucent 0.1 $235k 60k 3.89
Ironwood Pharmaceuticals (IRWD) 0.1 $242k 20k 12.31
iShares Russell 3000 Growth Index (IUSG) 0.1 $256k 3.6k 71.11
Container Store (TCS) 0.1 $238k 7.0k 34.00
Martin Marietta Materials (MLM) 0.1 $215k 1.7k 128.05
Forest City Enterprises 0.1 $221k 12k 19.13
Blackrock Muniassets Fund (MUA) 0.0 $135k 11k 12.29
Avid Technology 0.0 $102k 17k 6.09
Exelixis (EXEL) 0.0 $43k 12k 3.52
Panacos Pharmaceuticals (PANC) 0.0 $0 25k 0.00
Inksure Technologies (INKS) 0.0 $0 13k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $10k 32k 0.31