William Harris Investors

William Harris Investors as of Sept. 30, 2015

Portfolio Holdings for William Harris Investors

William Harris Investors holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 11.8 $46M 2.8M 16.51
Blackhawk Network Hldgs Inc cl a 5.2 $20M 473k 42.39
Dick's Sporting Goods (DKS) 4.4 $17M 341k 49.61
Potbelly (PBPB) 3.9 $15M 1.4M 11.01
Panera Bread Company 3.5 $14M 71k 193.41
International Speedway Corporation 3.5 $14M 429k 31.72
ISIS Pharmaceuticals 3.3 $13M 317k 40.42
Mylan Nv 3.2 $13M 311k 40.26
MetLife (MET) 3.0 $12M 244k 47.15
Community Health Systems (CYH) 3.0 $11M 267k 42.77
Whole Foods Market 2.9 $11M 360k 31.65
AmerisourceBergen (COR) 2.8 $11M 115k 94.99
Grand Canyon Education (LOPE) 2.8 $11M 285k 37.99
Bed Bath & Beyond 2.7 $11M 185k 57.02
PAREXEL International Corporation 2.1 $8.1M 130k 61.92
Beacon Roofing Supply (BECN) 2.1 $8.0M 248k 32.49
Generac Holdings (GNRC) 2.1 $8.0M 267k 30.09
Quanta Services (PWR) 2.0 $7.6M 313k 24.21
Homeaway 1.8 $7.0M 262k 26.54
Barnes & Noble 1.8 $6.9M 566k 12.11
Speedway Motorsports 1.8 $6.8M 378k 18.05
Cogent Communications (CCOI) 1.7 $6.7M 248k 27.16
PolyOne Corporation 1.6 $6.3M 216k 29.34
TreeHouse Foods (THS) 1.6 $6.2M 80k 77.79
Barnes & Noble Ed (BNED) 1.6 $6.2M 490k 12.71
Cempra 1.5 $5.9M 211k 27.84
Chart Industries (GTLS) 1.5 $5.9M 305k 19.21
Ophthotech 1.5 $5.8M 143k 40.52
Paypal Holdings (PYPL) 1.4 $5.5M 177k 31.04
Ritchie Bros. Auctioneers Inco 1.3 $5.1M 197k 25.88
Sanchez Energy Corp C ommon stocks 1.3 $5.1M 830k 6.15
FLIR Systems 1.1 $4.3M 153k 27.99
eBay (EBAY) 1.0 $3.8M 155k 24.44
Icon (ICLR) 1.0 $3.8M 54k 70.98
Louisiana-Pacific Corporation (LPX) 0.9 $3.7M 258k 14.24
Advance Auto Parts (AAP) 0.9 $3.6M 19k 189.54
Novavax 0.9 $3.5M 489k 7.07
Shake Shack Inc cl a (SHAK) 0.8 $3.3M 70k 47.42
Synergy Res Corp 0.8 $3.1M 311k 9.80
Antares Pharma 0.7 $2.8M 1.6M 1.70
Solar Senior Capital 0.5 $2.0M 141k 14.22
Aptar (ATR) 0.4 $1.6M 25k 65.96
Macquarie Infrastructure Company 0.4 $1.5M 20k 74.65
Federal National Mortgage Association (FNMA) 0.4 $1.5M 653k 2.25
Senomyx 0.3 $1.2M 279k 4.46
Zulily Inc cl a 0.3 $1.3M 72k 17.40
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 15k 72.73
Plains Gp Hldgs L P shs a rep ltpn 0.3 $1.1M 62k 17.50
Starwood Waypoint Residential Trust 0.3 $1.0M 44k 23.82
Church & Dwight (CHD) 0.2 $946k 11k 83.90
Health Care SPDR (XLV) 0.2 $851k 13k 66.23
Visa (V) 0.2 $775k 11k 69.66
Och-Ziff Capital Management 0.2 $776k 89k 8.73
MGM Resorts International. (MGM) 0.2 $788k 43k 18.46
Vanguard Dividend Appreciation ETF (VIG) 0.2 $770k 10k 73.73
CVS Caremark Corporation (CVS) 0.1 $581k 6.0k 96.51
General Motors Company (GM) 0.1 $510k 17k 30.00
Endologix 0.1 $520k 42k 12.27
Kayne Anderson Mdstm Energy 0.1 $521k 28k 18.88
Apollo Residential Mortgage 0.1 $492k 39k 12.65
Johnson & Johnson (JNJ) 0.1 $408k 4.4k 93.26
Avid Technology 0.1 $433k 55k 7.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $421k 1.4k 303.31
iShares Russell 2000 Growth Index (IWO) 0.1 $376k 2.8k 134.05
Famous Dave's of America 0.1 $381k 30k 12.90
WisdomTree India Earnings Fund (EPI) 0.1 $406k 20k 19.93
Chimerix (CMRX) 0.1 $366k 9.6k 38.19
3M Company (MMM) 0.1 $317k 2.2k 142.35
Solar Cap (SLRC) 0.1 $314k 20k 15.82
J.M. Smucker Company (SJM) 0.1 $321k 2.8k 113.99
Two Harbors Investment 0.1 $269k 31k 8.82
Blackstone 0.1 $257k 8.1k 31.73
Exxon Mobil Corporation (XOM) 0.1 $270k 3.6k 74.23
Sotheby's 0.1 $276k 8.6k 31.94
Procter & Gamble Company (PG) 0.1 $288k 4.0k 72.00
Ventas (VTR) 0.1 $272k 4.9k 56.00
iShares Russell 3000 Growth Index (IUSG) 0.1 $273k 3.6k 75.83
Walt Disney Company (DIS) 0.1 $245k 2.4k 102.08
At&t (T) 0.1 $226k 6.9k 32.65
Forest City Enterprises 0.1 $233k 12k 20.17
Market Vectors Gold Miners ETF 0.1 $219k 16k 13.73
Market Vectors Brazil Small Cap ETF 0.1 $226k 21k 10.76
Ironwood Pharmaceuticals (IRWD) 0.1 $205k 20k 10.43
Blackrock Muniassets Fund (MUA) 0.1 $189k 14k 13.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $126k 13k 9.92
Federal Home Loan Mortgage (FMCC) 0.0 $73k 33k 2.21
Exelixis (EXEL) 0.0 $63k 11k 5.61
Neonode 0.0 $39k 16k 2.44
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 $5.5k 32k 0.17