William Harris Investors

William Harris Investors as of March 31, 2011

Portfolio Holdings for William Harris Investors

William Harris Investors holds 104 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 4.2 $13M 762k 17.17
AmerisourceBergen (COR) 3.9 $12M 304k 39.56
Microsoft Corporation (MSFT) 3.7 $11M 448k 25.39
Symantec Corporation 3.2 $9.8M 530k 18.54
URS Corporation 3.1 $9.5M 206k 46.05
Ameritrade Holding Corporation - Cl A 3.0 $9.4M 449k 20.87
Under Armour (UAA) 3.0 $9.2M 135k 68.05
ISIS Pharmaceuticals 2.9 $9.0M 991k 9.04
Icon 2.9 $8.9M 413k 21.59
Walgreen Company 2.8 $8.6M 215k 40.14
Nic 2.8 $8.6M 688k 12.46
Speedway Motorsports 2.8 $8.5M 532k 15.98
Advance Auto Parts (AAP) 2.7 $8.4M 127k 65.62
Harris Corporation 2.6 $8.1M 164k 49.60
Beacon Roofing Supply (BECN) 2.6 $8.2M 398k 20.47
Health Management Associates 2.5 $7.8M 715k 10.90
Air Products & Chemicals (APD) 2.5 $7.7M 85k 90.18
American Public Education (APEI) 2.5 $7.6M 189k 40.45
Gilead Sciences (GILD) 2.4 $7.3M 172k 42.47
FLIR Systems 2.3 $7.2M 207k 34.61
Copart (CPRT) 2.3 $7.2M 165k 43.33
Microchip Technology (MCHP) 2.2 $6.7M 177k 38.01
Peet's Coffee & Tea 2.1 $6.4M 133k 48.09
Scp Pool Corp. 2.0 $6.1M 255k 24.11
Insituform Technologies 1.9 $5.8M 218k 26.75
PAREXEL International Corporation 1.9 $5.7M 231k 24.90
Volterra Semiconductor Corporation 1.9 $5.7M 231k 24.83
Senomyx 1.8 $5.7M 937k 6.04
Motorola Mobility Holdings 1.8 $5.6M 230k 24.40
Amgen (AMGN) 1.8 $5.4M 102k 53.45
Nintendo (NTDOY) 1.5 $4.7M 139k 33.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $4.4M 91k 48.13
Kimco Realty Corporation (KIM) 1.4 $4.4M 240k 18.34
Echo Global Logistics 1.3 $4.0M 308k 13.13
Ritchie Bros. Auctioneers Inco 1.1 $3.5M 126k 28.15
Antares Pharma 1.1 $3.5M 2.0M 1.80
Micromet 1.0 $3.1M 545k 5.61
Grand Canyon Education (LOPE) 1.0 $3.0M 206k 14.50
Hilltop Holdings (HTH) 0.8 $2.5M 250k 10.04
Panera Bread Company 0.8 $2.5M 20k 127.01
Callidus Software 0.6 $1.9M 274k 6.87
Orthovita 0.6 $1.7M 821k 2.13
Aptar (ATR) 0.4 $1.2M 25k 50.12
SPDR Gold Trust (GLD) 0.4 $1.2M 8.7k 139.89
iShares MSCI Brazil Index (EWZ) 0.4 $1.2M 15k 77.53
Tyler Technologies (TYL) 0.4 $1.1M 48k 23.71
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $1.0M 37k 28.22
DG FastChannel 0.3 $1.1M 33k 32.18
Monotype Imaging Holdings 0.3 $1.0M 70k 14.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.0M 20k 51.05
OCZ Technology 0.3 $994k 123k 8.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $945k 57k 16.49
InterNAP Network Services 0.3 $913k 139k 6.57
Rovi Corporation 0.3 $848k 16k 53.67
OncoGenex Pharmaceuticals 0.3 $821k 54k 15.30
JDA Software 0.2 $767k 25k 30.24
Actuate Corporation 0.2 $754k 145k 5.20
Protein Design Labs 0.2 $680k 117k 5.80
Kayne Anderson Energy Total Return Fund 0.2 $682k 22k 31.67
Nexxus Lighting (NEXS) 0.2 $644k 200k 3.22
Genzyme Corporation 0.2 $556k 7.3k 76.14
At&t (T) 0.2 $534k 18k 30.60
Dover Motorsports 0.2 $519k 260k 2.00
Dynavax Technologies Corporation 0.2 $523k 190k 2.76
Sierra Wireless 0.2 $512k 47k 10.94
Market Vectors Gold Miners ETF 0.2 $486k 8.1k 60.15
iShares Barclays TIPS Bond Fund (TIP) 0.2 $491k 4.5k 109.11
iShares NASDAQ Biotechnology Index (IBB) 0.1 $476k 4.8k 100.21
Silicon Image 0.1 $457k 51k 8.96
Church & Dwight (CHD) 0.1 $463k 5.8k 79.28
Exxon Mobil Corporation (XOM) 0.1 $401k 4.8k 84.17
Visa (V) 0.1 $388k 5.3k 73.54
WisdomTree India Earnings Fund (EPI) 0.1 $372k 15k 24.77
IDEXX Laboratories (IDXX) 0.1 $347k 4.5k 77.11
Macquarie Infrastructure Company 0.1 $351k 15k 23.87
Kayne Anderson MLP Investment (KYN) 0.1 $344k 11k 32.75
PowerShares DB Agriculture Fund 0.1 $342k 10k 34.20
Delphi Financial 0.1 $299k 9.7k 30.68
iShares Russell 2000 Growth Index (IWO) 0.1 $306k 3.2k 95.48
iShares Russell 3000 Growth Index (IUSG) 0.1 $303k 6.1k 49.67
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.1 $298k 4.0k 74.50
Annaly Capital Management 0.1 $274k 16k 17.47
Health Care SPDR (XLV) 0.1 $281k 8.5k 33.06
Ventas (VTR) 0.1 $266k 4.9k 54.51
Novatel Wireless 0.1 $273k 50k 5.46
Pegasystems (PEGA) 0.1 $285k 7.5k 38.00
iShares Dow Jones Select Dividend (DVY) 0.1 $266k 5.1k 52.16
PowerShares Water Resources 0.1 $271k 13k 20.37
Endologix 0.1 $287k 42k 6.77
Teva Pharmaceutical Industries (TEVA) 0.1 $247k 4.9k 50.20
Procter & Gamble Company (PG) 0.1 $250k 4.1k 61.46
Market Vectors Brazil Small Cap ETF 0.1 $238k 4.2k 56.56
Monsanto Company 0.1 $210k 2.9k 72.41
CVS Caremark Corporation (CVS) 0.1 $207k 6.0k 34.39
Forest City Enterprises 0.1 $217k 12k 18.79
PowerShares Dynamic Media Portfol. 0.1 $152k 10k 15.20
D Design Within Reach 0.0 $127k 21k 6.00
Curis 0.0 $97k 30k 3.23
BioSante Pharmaceuticals 0.0 $87k 44k 1.99
Broadwind Energy 0.0 $20k 15k 1.33
PolyMedix (PYMX) 0.0 $25k 30k 0.83
Crystallex Intl Cad 0.0 $4.0k 25k 0.16
Panacos Pharmaceuticals (PANC) 0.0 $0 25k 0.00
Inksure Technologies (INKS) 0.0 $2.0k 13k 0.15