William Harris Investors

William Harris Investors as of Sept. 30, 2014

Portfolio Holdings for William Harris Investors

William Harris Investors holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 5.3 $18M 631k 27.97
Blackhawk Network Holdings 4.7 $16M 483k 32.30
AmerisourceBergen (COR) 4.4 $15M 191k 77.30
Community Health Systems (CYH) 4.3 $15M 266k 54.79
Potbelly (PBPB) 4.0 $13M 1.1M 11.66
Panera Bread Company 3.7 $12M 76k 162.72
Dick's Sporting Goods (DKS) 3.7 $12M 280k 43.88
Bed Bath & Beyond 3.7 $12M 187k 65.83
ISIS Pharmaceuticals 3.6 $12M 310k 38.83
MetLife (MET) 3.5 $12M 220k 53.72
Target Corporation (TGT) 3.5 $12M 187k 62.68
Icon (ICLR) 3.2 $11M 187k 57.23
Beacon Roofing Supply (BECN) 3.1 $10M 409k 25.48
Ritchie Bros. Auctioneers Inco 2.9 $9.6M 429k 22.39
International Speedway Corporation 2.8 $9.5M 301k 31.64
Mylan 2.6 $8.7M 191k 45.49
Speedway Motorsports 2.6 $8.7M 510k 17.06
Barnes & Noble 2.6 $8.6M 435k 19.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.5 $8.5M 72k 118.17
Advance Auto Parts (AAP) 2.4 $8.1M 63k 130.30
Grand Canyon Education (LOPE) 2.4 $8.0M 195k 40.77
Team 2.3 $7.6M 201k 37.91
Mrc Global Inc cmn (MRC) 2.1 $7.0M 299k 23.32
TD Ameritrade Holding 2.0 $6.8M 205k 33.37
Louisiana-Pacific Corporation (LPX) 1.9 $6.2M 457k 13.59
Generac Holdings (GNRC) 1.8 $6.1M 151k 40.54
AGCO Corporation (AGCO) 1.6 $5.5M 120k 45.46
Tile Shop Hldgs (TTSH) 1.6 $5.5M 592k 9.25
Blackhawk Network Hldgs Inc cl a 1.6 $5.4M 167k 32.40
Novavax 1.4 $4.6M 1.1M 4.17
Exponent (EXPO) 1.3 $4.3M 60k 70.89
Antares Pharma 1.2 $4.2M 2.3M 1.83
Cempra 1.1 $3.6M 326k 10.96
Chart Industries (GTLS) 0.9 $3.1M 51k 61.14
Solar Senior Capital 0.6 $2.0M 128k 15.39
Mistras (MG) 0.5 $1.6M 79k 20.40
Aptar (ATR) 0.5 $1.5M 25k 60.72
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 34k 41.71
Macquarie Infrastructure Company 0.4 $1.2M 18k 66.70
Ophthotech 0.4 $1.2M 32k 38.92
Famous Dave's of America 0.3 $909k 34k 26.91
Starwood Waypoint Residential Trust 0.3 $870k 34k 26.02
Health Care SPDR (XLV) 0.2 $822k 13k 63.94
Church & Dwight (CHD) 0.2 $799k 11k 70.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $817k 11k 76.98
Apollo Residential Mortgage 0.2 $755k 49k 15.44
iShares NASDAQ Biotechnology Index (IBB) 0.2 $679k 2.5k 273.68
WisdomTree India Earnings Fund (EPI) 0.2 $643k 29k 21.89
Visa (V) 0.2 $594k 2.8k 213.48
General Motors Company (GM) 0.2 $543k 17k 31.94
Chimerix (CMRX) 0.2 $536k 19k 27.61
Johnson & Johnson (JNJ) 0.1 $466k 4.4k 106.51
CVS Caremark Corporation (CVS) 0.1 $479k 6.0k 79.57
Och-Ziff Capital Management 0.1 $471k 44k 10.70
Senomyx 0.1 $476k 58k 8.19
KKR & Co 0.1 $463k 21k 22.32
Endologix 0.1 $449k 42k 10.59
Kayne Anderson Mdstm Energy 0.1 $413k 10k 40.14
Exxon Mobil Corporation (XOM) 0.1 $367k 3.9k 94.04
Solar Cap (SLRC) 0.1 $380k 20k 18.65
iShares Russell 2000 Growth Index (IWO) 0.1 $364k 2.8k 129.77
Kayne Anderson Energy Total Return Fund 0.1 $371k 12k 32.00
At&t (T) 0.1 $331k 9.4k 35.23
Procter & Gamble Company (PG) 0.1 $335k 4.0k 83.67
3M Company (MMM) 0.1 $314k 2.2k 141.18
Ventas (VTR) 0.1 $294k 4.7k 61.81
Lexicon Pharmaceuticals 0.1 $288k 204k 1.41
Two Harbors Investment 0.1 $276k 29k 9.68
Blackstone 0.1 $256k 8.1k 31.57
Rydex Russell Top 50 ETF 0.1 $255k 1.8k 138.21
Ironwood Pharmaceuticals (IRWD) 0.1 $255k 20k 12.97
iShares Russell 3000 Growth Index (IUSG) 0.1 $269k 3.6k 74.72
Forest City Enterprises 0.1 $226k 12k 19.57
Walt Disney Company (DIS) 0.1 $214k 2.4k 89.17
Martin Marietta Materials (MLM) 0.1 $216k 1.7k 128.65
Avid Technology 0.1 $169k 17k 10.09
Neonode 0.1 $151k 70k 2.16
Blackrock Muniassets Fund (MUA) 0.0 $145k 11k 13.14
Erba Diagnostics 0.0 $76k 21k 3.67
Exelixis (EXEL) 0.0 $17k 11k 1.51
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 $15k 32k 0.46