William Harris Investors

William Harris Investors as of Sept. 30, 2011

Portfolio Holdings for William Harris Investors

William Harris Investors holds 101 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $13M 536k 24.89
KapStone Paper and Packaging 3.8 $11M 766k 13.89
Advance Auto Parts (AAP) 3.5 $10M 173k 58.10
Walgreen Company 3.3 $9.3M 283k 32.89
AmerisourceBergen (COR) 3.2 $9.1M 245k 37.27
ISIS Pharmaceuticals 3.1 $8.8M 1.3M 6.78
Copart (CPRT) 2.8 $7.8M 200k 39.12
Harris Corporation 2.7 $7.6M 223k 34.17
Beacon Roofing Supply (BECN) 2.7 $7.6M 476k 15.99
Icon 2.6 $7.3M 455k 16.08
Gilead Sciences (GILD) 2.5 $7.2M 185k 38.80
Peet's Coffee & Tea 2.5 $7.1M 128k 55.64
Scp Pool Corp. 2.5 $7.1M 272k 26.18
Microchip Technology (MCHP) 2.5 $7.1M 227k 31.11
Symantec Corporation 2.4 $6.9M 423k 16.30
American Public Education (APEI) 2.4 $6.9M 202k 34.00
URS Corporation 2.4 $6.9M 231k 29.66
Speedway Motorsports 2.4 $6.8M 566k 12.08
Air Products & Chemicals (APD) 2.4 $6.8M 89k 76.37
Research In Motion 2.4 $6.8M 333k 20.30
PAREXEL International Corporation 2.4 $6.7M 357k 18.93
Insituform Technologies 2.1 $5.9M 505k 11.58
Ameritrade Holding Corporation - Cl A 2.1 $5.9M 399k 14.70
Solutia 2.0 $5.7M 443k 12.85
Health Management Associates 1.9 $5.5M 799k 6.92
Panera Bread Company 1.9 $5.4M 52k 103.94
Grand Canyon Education (LOPE) 1.9 $5.3M 328k 16.15
Amgen (AMGN) 1.8 $5.2M 95k 54.96
FLIR Systems 1.8 $5.2M 207k 25.05
Under Armour (UAA) 1.8 $5.2M 78k 66.41
Echo Global Logistics 1.6 $4.6M 343k 13.30
Volterra Semiconductor Corporation 1.5 $4.3M 222k 19.23
Micromet 1.4 $4.1M 850k 4.80
Antares Pharma 1.4 $4.0M 1.7M 2.32
Ritchie Bros. Auctioneers Inco 1.4 $3.8M 190k 20.19
Kimco Realty Corporation (KIM) 1.3 $3.6M 240k 15.03
Senomyx 1.2 $3.4M 977k 3.51
DG FastChannel 1.1 $3.3M 193k 16.95
Chinacast Education Corporation (CAST) 1.0 $2.8M 766k 3.69
Bridgepoint Education 0.9 $2.6M 151k 17.44
PAA Natural Gas Storage 0.5 $1.5M 93k 16.30
Callidus Software 0.5 $1.5M 324k 4.61
Dynavax Technologies Corporation 0.5 $1.4M 765k 1.86
SPDR Gold Trust (GLD) 0.5 $1.4M 8.7k 158.05
Vanguard Emerging Markets ETF (VWO) 0.5 $1.4M 38k 35.82
Actuate Corporation 0.4 $1.2M 220k 5.52
Aptar (ATR) 0.4 $1.1M 25k 44.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.1M 20k 52.75
Monotype Imaging Holdings 0.4 $1.0M 85k 12.12
Nintendo (NTDOY) 0.4 $1.0M 56k 18.42
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $871k 42k 20.74
Tyler Technologies (TYL) 0.3 $885k 35k 25.29
iShares MSCI Brazil Index (EWZ) 0.3 $780k 15k 52.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $781k 56k 14.08
Rovi Corporation 0.2 $679k 16k 42.97
Protein Design Labs 0.2 $651k 117k 5.55
Sierra Wireless 0.2 $616k 90k 6.84
At&t (T) 0.2 $583k 21k 28.51
JDA Software 0.2 $594k 25k 23.42
Silicon Image 0.2 $584k 100k 5.87
OCZ Technology 0.2 $596k 123k 4.85
Church & Dwight (CHD) 0.2 $516k 12k 44.18
Kayne Anderson Energy Total Return Fund 0.2 $520k 22k 24.18
Visa (V) 0.2 $453k 5.3k 85.71
iShares NASDAQ Biotechnology Index (IBB) 0.2 $443k 4.8k 93.26
Market Vectors Gold Miners ETF 0.2 $446k 8.1k 55.20
Endologix 0.1 $426k 42k 10.05
Annaly Capital Management 0.1 $378k 23k 16.65
Macquarie Infrastructure Company 0.1 $338k 15k 22.41
Nexxus Lighting (NEXS) 0.1 $340k 250k 1.36
Exxon Mobil Corporation (XOM) 0.1 $313k 4.3k 72.71
IDEXX Laboratories (IDXX) 0.1 $310k 4.5k 68.89
Dover Motorsports 0.1 $319k 255k 1.25
WisdomTree India Earnings Fund (EPI) 0.1 $308k 17k 18.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $302k 6.2k 48.71
Health Care SPDR (XLV) 0.1 $270k 8.5k 31.76
InterNAP Network Services 0.1 $296k 60k 4.93
PowerShares DB Agriculture Fund 0.1 $297k 10k 29.70
Procter & Gamble Company (PG) 0.1 $257k 4.1k 63.09
Ventas (VTR) 0.1 $243k 4.9k 49.22
iShares Dow Jones Select Dividend (DVY) 0.1 $246k 5.1k 48.24
iShares Russell 3000 Growth Index (IUSG) 0.1 $261k 6.1k 42.79
iShares Russell 2000 Growth Index (IWO) 0.1 $235k 3.2k 73.32
PowerShares Water Resources 0.1 $215k 14k 15.00
SPDR Morgan Stanley Technology (XNTK) 0.1 $233k 4.2k 55.43
Park City (TRAK) 0.1 $238k 58k 4.10
Spx Mar 1250 Call call 0.1 $213k 50.00 4260.00
CVS Caremark Corporation (CVS) 0.1 $202k 6.0k 33.55
Delphi Financial 0.1 $210k 9.7k 21.55
iShares MSCI Japan Index 0.1 $166k 18k 9.46
Novatel Wireless 0.1 $151k 50k 3.02
Forest City Enterprises 0.0 $123k 12k 10.65
BioSante Pharmaceuticals 0.0 $100k 44k 2.28
PowerShares Dynamic Media Portfol. 0.0 $117k 10k 11.70
D Design Within Reach 0.0 $64k 21k 3.02
PolyMedix (PYMX) 0.0 $19k 30k 0.63
Sanofi Aventis Wi Conval Rt 0.0 $34k 32k 1.05
Crystallex Intl Cad 0.0 $3.0k 25k 0.12
Panacos Pharmaceuticals (PANC) 0.0 $0 25k 0.00
Broadwind Energy 0.0 $3.0k 10k 0.30
Inksure Technologies (INKS) 0.0 $1.0k 13k 0.08