William Harris Investors as of June 30, 2012
Portfolio Holdings for William Harris Investors
William Harris Investors holds 98 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon | 4.2 | $14M | 600k | 22.53 | |
| Kroger (KR) | 3.7 | $12M | 508k | 23.19 | |
| KapStone Paper and Packaging | 3.4 | $11M | 681k | 15.85 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 351k | 30.59 | |
| Walgreen Company | 3.1 | $10M | 339k | 29.58 | |
| ISIS Pharmaceuticals | 3.1 | $9.9M | 826k | 12.00 | |
| Harris Corporation | 2.9 | $9.3M | 222k | 41.85 | |
| JDA Software | 2.8 | $8.9M | 299k | 29.69 | |
| Speedway Motorsports | 2.7 | $8.7M | 514k | 16.91 | |
| Grand Canyon Education (LOPE) | 2.6 | $8.2M | 394k | 20.94 | |
| Advance Auto Parts (AAP) | 2.5 | $8.1M | 119k | 68.22 | |
| American Public Education (APEI) | 2.5 | $8.1M | 254k | 32.00 | |
| Peet's Coffee & Tea | 2.5 | $8.1M | 134k | 60.04 | |
| Beacon Roofing Supply (BECN) | 2.5 | $8.0M | 319k | 25.22 | |
| Polypore International | 2.5 | $8.0M | 199k | 40.39 | |
| Health Management Associates | 2.5 | $8.0M | 1.0M | 7.85 | |
| Air Products & Chemicals (APD) | 2.5 | $7.9M | 98k | 80.73 | |
| Symantec Corporation | 2.4 | $7.7M | 525k | 14.61 | |
| Generac Holdings (GNRC) | 2.4 | $7.5M | 313k | 24.06 | |
| FLIR Systems | 2.4 | $7.5M | 383k | 19.50 | |
| Digital Generation | 2.4 | $7.5M | 603k | 12.37 | |
| TD Ameritrade Holding | 2.3 | $7.4M | 435k | 17.00 | |
| Panera Bread Company | 2.3 | $7.3M | 52k | 139.45 | |
| Scp Pool Corp. | 2.2 | $7.0M | 173k | 40.46 | |
| Ritchie Bros. Auctioneers Inco | 2.1 | $6.9M | 323k | 21.25 | |
| State Street Corporation (STT) | 2.1 | $6.7M | 151k | 44.64 | |
| AmerisourceBergen (COR) | 2.1 | $6.7M | 171k | 39.35 | |
| Aegion | 2.1 | $6.7M | 373k | 17.89 | |
| Echo Global Logistics | 2.0 | $6.5M | 343k | 19.06 | |
| K12 | 2.0 | $6.2M | 267k | 23.30 | |
| MetLife (MET) | 1.9 | $6.2M | 200k | 30.85 | |
| Antares Pharma | 1.7 | $5.3M | 1.5M | 3.63 | |
| Research In Motion | 1.6 | $5.2M | 705k | 7.39 | |
| Microchip Technology (MCHP) | 1.5 | $4.9M | 147k | 33.08 | |
| Silicon Image | 1.4 | $4.3M | 1.0M | 4.12 | |
| PAREXEL International Corporation | 1.1 | $3.6M | 127k | 28.23 | |
| Senomyx | 0.9 | $2.9M | 1.2M | 2.35 | |
| Vivus | 0.8 | $2.6M | 92k | 28.54 | |
| Opentable | 0.6 | $1.9M | 43k | 45.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.9M | 48k | 39.93 | |
| PAA Natural Gas Storage | 0.5 | $1.7M | 93k | 17.87 | |
| Actuate Corporation | 0.5 | $1.5M | 220k | 6.93 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 9.2k | 155.14 | |
| Helmerich & Payne (HP) | 0.4 | $1.3M | 30k | 43.50 | |
| Chinacast Education Corporation (CAST) | 0.4 | $1.3M | 2.0M | 0.65 | |
| Aptar (ATR) | 0.4 | $1.3M | 25k | 51.05 | |
| Callidus Software | 0.4 | $1.2M | 249k | 4.98 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $1.1M | 42k | 25.43 | |
| Monotype Imaging Holdings | 0.3 | $1.0M | 60k | 16.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $992k | 20k | 49.60 | |
| Sierra Wireless | 0.3 | $813k | 90k | 9.03 | |
| At&t (T) | 0.2 | $702k | 20k | 35.65 | |
| Endologix | 0.2 | $655k | 42k | 15.45 | |
| Church & Dwight (CHD) | 0.2 | $648k | 12k | 55.48 | |
| Macquarie Infrastructure Company | 0.2 | $599k | 18k | 33.29 | |
| Rovi Corporation | 0.2 | $605k | 31k | 19.63 | |
| Tyler Technologies (TYL) | 0.2 | $605k | 15k | 40.33 | |
| Volterra Semiconductor Corporation | 0.2 | $607k | 26k | 23.44 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $600k | 12k | 51.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $598k | 11k | 56.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $578k | 4.5k | 129.89 | |
| Nintendo (NTDOY) | 0.2 | $580k | 40k | 14.50 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $467k | 80k | 5.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $433k | 4.5k | 96.22 | |
| EarthLink | 0.1 | $446k | 60k | 7.43 | |
| Apollo Residential Mortgage | 0.1 | $461k | 24k | 19.29 | |
| Park City (TRAK) | 0.1 | $427k | 108k | 3.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $368k | 4.3k | 85.56 | |
| Annaly Capital Management | 0.1 | $352k | 21k | 16.80 | |
| Visa (V) | 0.1 | $344k | 2.8k | 123.60 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $340k | 30k | 11.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $353k | 21k | 17.24 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $345k | 13k | 26.49 | |
| Two Harbors Investment | 0.1 | $332k | 32k | 10.37 | |
| Health Care SPDR (XLV) | 0.1 | $322k | 8.5k | 38.03 | |
| Ventas (VTR) | 0.1 | $317k | 5.0k | 63.20 | |
| Market Vectors Gold Miners ETF | 0.1 | $323k | 7.2k | 44.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $281k | 6.0k | 46.68 | |
| Dover Motorsports | 0.1 | $293k | 223k | 1.31 | |
| OCZ Technology | 0.1 | $271k | 51k | 5.30 | |
| PowerShares DB Agriculture Fund | 0.1 | $282k | 10k | 28.20 | |
| 3M Company (MMM) | 0.1 | $244k | 2.7k | 89.63 | |
| Procter & Gamble Company (PG) | 0.1 | $249k | 4.1k | 61.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $257k | 2.8k | 91.62 | |
| Neonode | 0.1 | $267k | 43k | 6.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $228k | 3.4k | 67.58 | |
| KKR Financial Holdings | 0.1 | $193k | 23k | 8.53 | |
| Rydex Russell Top 50 ETF | 0.1 | $206k | 2.1k | 100.49 | |
| Solar Senior Capital | 0.1 | $177k | 11k | 16.83 | |
| Forest City Enterprises | 0.1 | $169k | 12k | 14.63 | |
| iShares MSCI Japan Index | 0.1 | $145k | 15k | 9.43 | |
| Dynavax Technologies Corporation | 0.0 | $108k | 25k | 4.32 | |
| Exelixis (EXEL) | 0.0 | $68k | 12k | 5.56 | |
| Nokia Corporation (NOK) | 0.0 | $42k | 20k | 2.06 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $46k | 32k | 1.42 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 | |
| Inksure Technologies (INKS) | 0.0 | $0 | 13k | 0.00 | |
| Fuse Science | 0.0 | $11k | 38k | 0.29 |
