William Harris Investors as of March 31, 2012
Portfolio Holdings for William Harris Investors
William Harris Investors holds 104 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 4.4 | $13M | 681k | 19.70 | |
| Icon | 4.2 | $13M | 600k | 21.22 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 351k | 32.26 | |
| Walgreen Company | 3.7 | $11M | 339k | 33.49 | |
| Kroger (KR) | 3.3 | $9.9M | 410k | 24.23 | |
| Speedway Motorsports | 3.2 | $9.8M | 525k | 18.68 | |
| Harris Corporation | 2.9 | $8.8M | 196k | 45.08 | |
| TD Ameritrade Holding | 2.8 | $8.6M | 435k | 19.74 | |
| Beacon Roofing Supply (BECN) | 2.8 | $8.5M | 331k | 25.76 | |
| ISIS Pharmaceuticals | 2.7 | $8.2M | 939k | 8.77 | |
| Health Management Associates | 2.7 | $8.2M | 1.2M | 6.72 | |
| Research In Motion | 2.4 | $7.4M | 505k | 14.70 | |
| JDA Software | 2.3 | $7.1M | 259k | 27.48 | |
| AmerisourceBergen (COR) | 2.3 | $7.1M | 179k | 39.66 | |
| Air Products & Chemicals (APD) | 2.3 | $7.1M | 77k | 91.81 | |
| Grand Canyon Education (LOPE) | 2.3 | $7.0M | 394k | 17.76 | |
| State Street Corporation (STT) | 2.2 | $6.8M | 151k | 45.50 | |
| Generac Holdings (GNRC) | 2.2 | $6.7M | 273k | 24.55 | |
| Panera Bread Company | 2.2 | $6.6M | 41k | 160.91 | |
| Advance Auto Parts (AAP) | 2.1 | $6.5M | 74k | 88.57 | |
| Polypore International | 2.1 | $6.6M | 187k | 35.16 | |
| K12 | 2.1 | $6.3M | 267k | 23.63 | |
| Scp Pool Corp. | 2.0 | $6.2M | 165k | 37.42 | |
| Aegion | 2.0 | $6.1M | 342k | 17.83 | |
| Symantec Corporation | 1.9 | $5.8M | 309k | 18.70 | |
| American Public Education (APEI) | 1.9 | $5.8M | 151k | 38.00 | |
| PAREXEL International Corporation | 1.9 | $5.7M | 212k | 26.97 | |
| MetLife (MET) | 1.8 | $5.6M | 150k | 37.35 | |
| Peet's Coffee & Tea | 1.8 | $5.5M | 75k | 73.70 | |
| Antares Pharma | 1.8 | $5.6M | 1.7M | 3.23 | |
| Echo Global Logistics | 1.8 | $5.5M | 343k | 16.10 | |
| Microchip Technology (MCHP) | 1.8 | $5.5M | 147k | 37.20 | |
| Digital Generation | 1.6 | $5.0M | 486k | 10.21 | |
| Silicon Image | 1.6 | $4.9M | 840k | 5.88 | |
| Chinacast Education Corporation (CAST) | 1.2 | $3.6M | 855k | 4.24 | |
| FLIR Systems | 1.2 | $3.6M | 142k | 25.31 | |
| Senomyx | 1.0 | $3.1M | 1.1M | 2.74 | |
| Vivus | 0.9 | $2.8M | 123k | 22.36 | |
| Copart (CPRT) | 0.8 | $2.3M | 88k | 26.07 | |
| Callidus Software | 0.6 | $1.9M | 249k | 7.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.8M | 42k | 43.47 | |
| PAA Natural Gas Storage | 0.6 | $1.8M | 93k | 19.00 | |
| OpenTable | 0.6 | $1.7M | 43k | 40.48 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.5M | 9.2k | 162.11 | |
| Actuate Corporation | 0.5 | $1.4M | 220k | 6.28 | |
| Aptar (ATR) | 0.4 | $1.3M | 25k | 54.79 | |
| Tyler Technologies (TYL) | 0.4 | $1.3M | 35k | 38.40 | |
| Barclays Bk Plc ipth s^p vix | 0.4 | $1.3M | 80k | 16.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.3M | 20k | 63.85 | |
| Helmerich & Payne (HP) | 0.4 | $1.1M | 20k | 53.96 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $1.0M | 42k | 24.62 | |
| Rovi Corporation | 0.3 | $1.0M | 31k | 32.56 | |
| Monotype Imaging Holdings | 0.3 | $894k | 60k | 14.90 | |
| Nintendo (NTDOY) | 0.2 | $756k | 40k | 18.90 | |
| Protein Design Labs | 0.2 | $745k | 117k | 6.36 | |
| Sierra Wireless | 0.2 | $659k | 90k | 7.32 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $647k | 10k | 64.70 | |
| At&t (T) | 0.2 | $615k | 20k | 31.24 | |
| Macquarie Infrastructure Company | 0.2 | $594k | 18k | 33.02 | |
| Endologix | 0.2 | $621k | 42k | 14.65 | |
| Church & Dwight (CHD) | 0.2 | $575k | 12k | 49.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $561k | 4.6k | 123.30 | |
| Volterra Semiconductor Corporation | 0.2 | $554k | 16k | 34.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $547k | 9.3k | 58.52 | |
| EarthLink | 0.2 | $479k | 60k | 7.98 | |
| Dynavax Technologies Corporation | 0.1 | $451k | 90k | 5.03 | |
| Apollo Residential Mortgage | 0.1 | $439k | 24k | 18.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $394k | 4.5k | 87.56 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $395k | 21k | 19.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $374k | 4.3k | 86.77 | |
| Dover Motorsports | 0.1 | $360k | 243k | 1.48 | |
| Market Vectors Gold Miners ETF | 0.1 | $357k | 7.2k | 49.54 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $358k | 13k | 27.53 | |
| OCZ Technology | 0.1 | $357k | 51k | 6.98 | |
| Annaly Capital Management | 0.1 | $331k | 21k | 15.82 | |
| Two Harbors Investment | 0.1 | $324k | 32k | 10.13 | |
| Visa (V) | 0.1 | $328k | 2.8k | 117.98 | |
| Park City (TRAK) | 0.1 | $330k | 108k | 3.05 | |
| Health Care SPDR (XLV) | 0.1 | $319k | 8.5k | 37.65 | |
| Delphi Financial | 0.1 | $302k | 6.7k | 44.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $270k | 6.0k | 44.85 | |
| Procter & Gamble Company (PG) | 0.1 | $274k | 4.1k | 67.32 | |
| Ventas (VTR) | 0.1 | $285k | 5.0k | 57.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $268k | 2.8k | 95.54 | |
| PowerShares DB Agriculture Fund | 0.1 | $281k | 10k | 28.10 | |
| 3M Company (MMM) | 0.1 | $242k | 2.7k | 88.89 | |
| KKR Financial Holdings | 0.1 | $209k | 23k | 9.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $223k | 3.4k | 66.06 | |
| Rydex Russell Top 50 ETF | 0.1 | $211k | 2.1k | 102.93 | |
| Barclays Bank Plc etn djubs tin 38 (JJTFF) | 0.1 | $210k | 4.0k | 52.50 | |
| Forest City Enterprises | 0.1 | $181k | 12k | 15.67 | |
| iShares MSCI Japan Index | 0.1 | $172k | 17k | 10.17 | |
| Nexxus Lighting (NEXS) | 0.1 | $193k | 250k | 0.77 | |
| Solar Senior Capital | 0.1 | $170k | 11k | 16.17 | |
| Nokia Corporation (NOK) | 0.0 | $112k | 20k | 5.49 | |
| Neonode | 0.0 | $109k | 30k | 3.64 | |
| Exelixis (EXEL) | 0.0 | $63k | 12k | 5.15 | |
| Design Within Reach (DWRI) | 0.0 | $64k | 21k | 3.02 | |
| BioSante Pharmaceuticals | 0.0 | $25k | 37k | 0.68 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $44k | 32k | 1.36 | |
| Crystallex Intl Cad | 0.0 | $1.0k | 10k | 0.10 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 | |
| Inksure Technologies (INKS) | 0.0 | $0 | 13k | 0.00 | |
| Fuse Science | 0.0 | $14k | 38k | 0.37 |
