William Harris Investors as of Dec. 31, 2011
Portfolio Holdings for William Harris Investors
William Harris Investors holds 98 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $14M | 537k | 25.96 | |
| Walgreen Company | 3.8 | $12M | 354k | 33.06 | |
| KapStone Paper and Packaging | 3.8 | $12M | 736k | 15.74 | |
| AmerisourceBergen (COR) | 3.4 | $10M | 279k | 37.19 | |
| American Public Education (APEI) | 3.4 | $10M | 240k | 43.28 | |
| Icon | 3.4 | $10M | 600k | 17.11 | |
| Advance Auto Parts (AAP) | 3.2 | $9.9M | 143k | 69.63 | |
| Beacon Roofing Supply (BECN) | 3.1 | $9.6M | 476k | 20.23 | |
| Speedway Motorsports | 2.8 | $8.7M | 566k | 15.33 | |
| ISIS Pharmaceuticals | 2.8 | $8.4M | 1.2M | 7.21 | |
| Symantec Corporation | 2.7 | $8.2M | 523k | 15.65 | |
| Air Products & Chemicals (APD) | 2.7 | $8.1M | 96k | 85.19 | |
| Solutia | 2.6 | $8.0M | 463k | 17.28 | |
| PAREXEL International Corporation | 2.4 | $7.4M | 357k | 20.74 | |
| Research In Motion | 2.4 | $7.3M | 503k | 14.50 | |
| Peet's Coffee & Tea | 2.3 | $7.2M | 114k | 62.68 | |
| Copart (CPRT) | 2.3 | $7.0M | 147k | 47.89 | |
| Harris Corporation | 2.3 | $7.1M | 196k | 36.04 | |
| URS Corporation | 2.3 | $7.1M | 201k | 35.12 | |
| Amgen (AMGN) | 2.2 | $6.7M | 105k | 64.21 | |
| Ameritrade Holding Corporation - Cl A | 2.0 | $6.2M | 399k | 15.65 | |
| Scp Pool Corp. | 2.0 | $6.1M | 202k | 30.10 | |
| Health Management Associates | 2.0 | $6.1M | 822k | 7.37 | |
| Panera Bread Company | 1.9 | $5.8M | 41k | 141.44 | |
| Digital Generation | 1.9 | $5.8M | 486k | 11.92 | |
| Volterra Semiconductor Corporation | 1.9 | $5.7M | 222k | 25.61 | |
| Aegion | 1.9 | $5.7M | 370k | 15.34 | |
| State Street Corporation (STT) | 1.8 | $5.6M | 139k | 40.31 | |
| Echo Global Logistics | 1.8 | $5.5M | 343k | 16.15 | |
| Microchip Technology (MCHP) | 1.8 | $5.4M | 147k | 36.63 | |
| FLIR Systems | 1.7 | $5.2M | 207k | 25.07 | |
| Antares Pharma | 1.5 | $4.6M | 2.1M | 2.20 | |
| Under Armour (UAA) | 1.4 | $4.4M | 61k | 71.79 | |
| Chinacast Education Corporation (CAST) | 1.4 | $4.2M | 691k | 6.12 | |
| Silicon Image | 1.3 | $3.9M | 830k | 4.70 | |
| Kimco Realty Corporation (KIM) | 1.3 | $3.9M | 240k | 16.24 | |
| Bridgepoint Education | 1.1 | $3.5M | 151k | 23.00 | |
| Senomyx | 1.1 | $3.4M | 972k | 3.48 | |
| Grand Canyon Education (LOPE) | 1.0 | $2.9M | 183k | 15.96 | |
| K12 | 0.7 | $2.2M | 125k | 17.94 | |
| Generac Holdings (GNRC) | 0.7 | $2.2M | 79k | 28.03 | |
| Callidus Software | 0.7 | $2.1M | 324k | 6.42 | |
| PAA Natural Gas Storage | 0.6 | $1.8M | 93k | 18.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.6M | 41k | 38.21 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3M | 8.7k | 151.95 | |
| Aptar (ATR) | 0.4 | $1.3M | 25k | 52.19 | |
| Actuate Corporation | 0.4 | $1.3M | 220k | 5.86 | |
| Tyler Technologies (TYL) | 0.3 | $1.1M | 35k | 30.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 20k | 52.55 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $994k | 42k | 23.67 | |
| Monotype Imaging Holdings | 0.3 | $935k | 60k | 15.58 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $861k | 15k | 57.40 | |
| JDA Software | 0.3 | $821k | 25k | 32.37 | |
| Rovi Corporation | 0.2 | $757k | 31k | 24.57 | |
| Protein Design Labs | 0.2 | $727k | 117k | 6.20 | |
| Dynavax Technologies Corporation | 0.2 | $713k | 215k | 3.32 | |
| Nintendo (NTDOY) | 0.2 | $689k | 40k | 17.22 | |
| Sierra Wireless | 0.2 | $631k | 90k | 7.01 | |
| At&t (T) | 0.2 | $596k | 20k | 30.23 | |
| Church & Dwight (CHD) | 0.2 | $534k | 12k | 45.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $496k | 4.8k | 104.42 | |
| Endologix | 0.2 | $487k | 42k | 11.49 | |
| Delphi Financial | 0.1 | $432k | 9.7k | 44.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $365k | 4.3k | 84.83 | |
| InterNAP Network Services | 0.1 | $356k | 60k | 5.93 | |
| IDEXX Laboratories (IDXX) | 0.1 | $346k | 4.5k | 76.89 | |
| Visa (V) | 0.1 | $334k | 3.3k | 101.69 | |
| Market Vectors Gold Miners ETF | 0.1 | $338k | 6.6k | 51.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $339k | 6.2k | 54.68 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $329k | 13k | 25.30 | |
| OCZ Technology | 0.1 | $338k | 51k | 6.61 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 4.1k | 66.67 | |
| Dover Motorsports | 0.1 | $265k | 255k | 1.04 | |
| Ventas (VTR) | 0.1 | $274k | 5.0k | 55.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $270k | 3.2k | 84.24 | |
| PowerShares DB Agriculture Fund | 0.1 | $289k | 10k | 28.90 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $288k | 6.1k | 47.21 | |
| Nexxus Lighting (NEXS) | 0.1 | $273k | 250k | 1.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $245k | 6.0k | 40.70 | |
| Macquarie Infrastructure Company | 0.1 | $254k | 9.1k | 27.92 | |
| Park City (TRAK) | 0.1 | $241k | 79k | 3.05 | |
| Annaly Capital Management | 0.1 | $211k | 13k | 15.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $221k | 3.4k | 65.45 | |
| 3M Company (MMM) | 0.1 | $222k | 2.7k | 81.48 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $203k | 13k | 15.64 | |
| Novatel Wireless | 0.1 | $156k | 50k | 3.12 | |
| Micromet | 0.1 | $144k | 20k | 7.20 | |
| Neonode | 0.1 | $143k | 30k | 4.76 | |
| Forest City Enterprises | 0.0 | $137k | 12k | 11.86 | |
| D Design Within Reach | 0.0 | $106k | 21k | 5.01 | |
| Exelixis (EXEL) | 0.0 | $58k | 12k | 4.74 | |
| BioSante Pharmaceuticals | 0.0 | $18k | 37k | 0.49 | |
| PolyMedix (PYMX) | 0.0 | $23k | 30k | 0.77 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $39k | 32k | 1.21 | |
| Fuse Science | 0.0 | $24k | 38k | 0.64 | |
| Crystallex Intl Cad | 0.0 | $1.0k | 10k | 0.10 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 | |
| Inksure Technologies (INKS) | 0.0 | $1.0k | 13k | 0.08 |
