William Harris Investors

William Harris Investors as of June 30, 2014

Portfolio Holdings for William Harris Investors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 5.8 $21M 631k 33.13
AmerisourceBergen (COR) 4.3 $16M 214k 72.66
Potbelly (PBPB) 4.3 $16M 969k 15.96
Target Corporation (TGT) 3.6 $13M 227k 57.95
Blackhawk Network Holdings 3.5 $13M 471k 26.85
MetLife (MET) 3.4 $12M 220k 55.56
Bed Bath & Beyond 3.4 $12M 212k 57.38
Community Health Systems (CYH) 3.4 $12M 266k 45.37
Panera Bread Company 3.2 $11M 76k 149.83
ISIS Pharmaceuticals 3.1 $11M 329k 34.45
Ritchie Bros. Auctioneers Inco 3.1 $11M 447k 24.65
Advance Auto Parts (AAP) 2.8 $10M 75k 134.92
Beacon Roofing Supply (BECN) 2.8 $10M 304k 33.12
International Speedway Corporation 2.8 $10M 302k 33.28
Speedway Motorsports 2.6 $9.4M 515k 18.25
Dick's Sporting Goods (DKS) 2.6 $9.3M 200k 46.56
Barnes & Noble 2.6 $9.2M 405k 22.79
Icon (ICLR) 2.4 $8.8M 187k 47.11
Mrc Global Inc cmn (MRC) 2.4 $8.5M 299k 28.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.3 $8.4M 92k 91.41
Mylan 2.3 $8.3M 161k 51.56
Team 2.3 $8.3M 201k 41.02
Tile Shop Hldgs (TTSH) 2.3 $8.2M 539k 15.29
State Street Corporation (STT) 2.2 $7.9M 118k 67.26
Grand Canyon Education (LOPE) 2.2 $7.8M 170k 45.97
Blackhawk Network Hldgs Inc cl a 2.0 $7.2M 255k 28.22
Louisiana-Pacific Corporation (LPX) 1.9 $6.9M 457k 15.02
TD Ameritrade Holding 1.8 $6.4M 205k 31.35
URS Corporation 1.7 $6.3M 137k 45.85
Antares Pharma 1.7 $6.2M 2.3M 2.67
Polypore International 1.5 $5.4M 113k 47.73
C.H. Robinson Worldwide (CHRW) 1.3 $4.7M 73k 63.79
Novavax 1.3 $4.6M 988k 4.62
Exponent (EXPO) 1.2 $4.4M 60k 74.10
Liquidity Services (LQDT) 1.1 $3.8M 240k 15.76
Cempra 1.0 $3.5M 326k 10.73
Mistras (MG) 0.7 $2.7M 109k 24.52
Solar Senior Capital 0.6 $2.1M 127k 16.88
Aptar (ATR) 0.5 $1.6M 25k 67.01
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 34k 43.14
Opentable 0.3 $1.2M 12k 103.57
Macquarie Infrastructure Company 0.3 $1.1M 18k 62.35
Generac Holdings (GNRC) 0.3 $975k 20k 48.75
Starwood Waypoint Residential Trust 0.2 $876k 34k 26.20
Vanguard Dividend Appreciation ETF (VIG) 0.2 $828k 11k 77.97
Apollo Residential Mortgage 0.2 $818k 49k 16.73
Health Care SPDR (XLV) 0.2 $782k 13k 60.86
Church & Dwight (CHD) 0.2 $797k 11k 69.95
Famous Dave's of America 0.2 $667k 23k 28.69
iShares NASDAQ Biotechnology Index (IBB) 0.2 $638k 2.5k 257.15
WisdomTree India Earnings Fund (EPI) 0.2 $660k 29k 22.48
Endologix 0.2 $645k 42k 15.22
Och-Ziff Capital Management 0.2 $608k 44k 13.82
General Motors Company (GM) 0.2 $617k 17k 36.29
Visa (V) 0.2 $586k 2.8k 210.67
Senomyx 0.1 $511k 59k 8.66
KKR & Co 0.1 $505k 21k 24.32
Two Harbors Investment 0.1 $472k 45k 10.49
Johnson & Johnson (JNJ) 0.1 $458k 4.4k 104.65
CVS Caremark Corporation (CVS) 0.1 $454k 6.0k 75.42
Solar Cap (SLRC) 0.1 $433k 20k 21.28
Kayne Anderson Mdstm Energy 0.1 $418k 10k 40.58
Exxon Mobil Corporation (XOM) 0.1 $393k 3.9k 100.75
iShares Russell 2000 Growth Index (IWO) 0.1 $388k 2.8k 138.32
Chimerix (CMRX) 0.1 $408k 19k 21.92
At&t (T) 0.1 $367k 10k 35.36
Kayne Anderson Energy Total Return Fund 0.1 $376k 12k 32.44
Amira Nature Foods 0.1 $366k 27k 13.68
3M Company (MMM) 0.1 $319k 2.2k 143.53
Procter & Gamble Company (PG) 0.1 $315k 4.0k 78.67
Lexicon Pharmaceuticals 0.1 $329k 204k 1.61
Blackstone 0.1 $272k 8.1k 33.53
Ventas (VTR) 0.1 $302k 4.7k 63.88
Rydex Russell Top 50 ETF 0.1 $276k 2.1k 134.63
Ironwood Pharmaceuticals (IRWD) 0.1 $301k 20k 15.31
Neonode 0.1 $282k 90k 3.13
iShares Russell 3000 Growth Index (IUSG) 0.1 $268k 3.6k 74.44
Walt Disney Company (DIS) 0.1 $206k 2.4k 85.83
Martin Marietta Materials (MLM) 0.1 $222k 1.7k 132.22
Forest City Enterprises 0.1 $229k 12k 19.83
Blackrock Muniassets Fund (MUA) 0.0 $142k 11k 12.86
Avid Technology 0.0 $124k 17k 7.40
Exelixis (EXEL) 0.0 $41k 12k 3.35
Erba Diagnostics 0.0 $24k 12k 1.98
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 $16k 32k 0.50