William Harris Investors as of Sept. 30, 2012
Portfolio Holdings for William Harris Investors
William Harris Investors holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 5.1 | $14M | 627k | 22.39 | |
| Icon | 5.0 | $14M | 559k | 24.37 | |
| Kroger (KR) | 4.0 | $11M | 462k | 23.54 | |
| Polypore International | 3.5 | $9.5M | 270k | 35.35 | |
| Health Management Associates | 3.4 | $9.4M | 1.1M | 8.39 | |
| AmerisourceBergen (COR) | 3.3 | $9.1M | 236k | 38.71 | |
| Advance Auto Parts (AAP) | 3.3 | $9.1M | 133k | 68.44 | |
| Grand Canyon Education (LOPE) | 3.3 | $9.1M | 385k | 23.53 | |
| ISIS Pharmaceuticals | 3.3 | $9.0M | 641k | 14.07 | |
| Panera Bread Company | 3.2 | $8.9M | 52k | 170.90 | |
| Ritchie Bros. Auctioneers Inco | 3.1 | $8.5M | 441k | 19.23 | |
| Speedway Motorsports | 3.0 | $8.2M | 530k | 15.40 | |
| Beacon Roofing Supply (BECN) | 3.0 | $8.1M | 284k | 28.48 | |
| Walgreen Company | 2.9 | $8.1M | 222k | 36.44 | |
| FLIR Systems | 2.7 | $7.4M | 371k | 19.98 | |
| Generac Holdings (GNRC) | 2.5 | $7.0M | 306k | 22.89 | |
| MetLife (MET) | 2.5 | $6.9M | 200k | 34.46 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.8M | 230k | 29.76 | |
| Air Products & Chemicals (APD) | 2.4 | $6.5M | 78k | 82.71 | |
| JDA Software | 2.3 | $6.3M | 200k | 31.78 | |
| State Street Corporation (STT) | 2.3 | $6.3M | 151k | 41.96 | |
| Antares Pharma | 2.2 | $6.0M | 1.4M | 4.36 | |
| American Public Education (APEI) | 2.2 | $6.0M | 164k | 36.43 | |
| Symantec Corporation | 2.1 | $5.8M | 323k | 17.97 | |
| TD Ameritrade Holding | 2.0 | $5.5M | 360k | 15.37 | |
| Echo Global Logistics | 1.9 | $5.3M | 308k | 17.15 | |
| Harris Corporation | 1.8 | $4.8M | 94k | 51.22 | |
| Helmerich & Payne (HP) | 1.7 | $4.8M | 100k | 47.61 | |
| Scp Pool Corp. | 1.6 | $4.5M | 109k | 41.58 | |
| Research In Motion | 1.4 | $3.8M | 507k | 7.50 | |
| Senomyx | 1.3 | $3.5M | 1.9M | 1.90 | |
| Microchip Technology (MCHP) | 1.2 | $3.2M | 97k | 32.74 | |
| Peet's Coffee & Tea | 1.2 | $3.2M | 43k | 73.33 | |
| PAREXEL International Corporation | 1.1 | $3.1M | 100k | 30.76 | |
| Aegion | 1.1 | $3.0M | 158k | 19.16 | |
| K12 | 1.1 | $3.0M | 147k | 20.20 | |
| Digital Generation | 1.1 | $2.9M | 255k | 11.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.0M | 48k | 41.71 | |
| Opentable | 0.7 | $1.8M | 43k | 41.60 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.6M | 9.2k | 171.91 | |
| PAA Natural Gas Storage | 0.5 | $1.5M | 73k | 19.89 | |
| Aptar (ATR) | 0.5 | $1.3M | 25k | 51.70 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $1.0M | 42k | 24.74 | |
| Chinacast Education Corporation (CAST) | 0.3 | $882k | 1.9M | 0.46 | |
| At&t (T) | 0.3 | $742k | 20k | 37.68 | |
| Macquarie Infrastructure Company | 0.3 | $713k | 17k | 41.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $635k | 4.5k | 142.70 | |
| Church & Dwight (CHD) | 0.2 | $631k | 12k | 54.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $630k | 11k | 59.70 | |
| Endologix | 0.2 | $586k | 42k | 13.82 | |
| Solar Senior Capital | 0.2 | $581k | 32k | 17.92 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $541k | 10k | 54.10 | |
| Och-Ziff Capital Management | 0.2 | $522k | 54k | 9.66 | |
| Apollo Residential Mortgage | 0.2 | $527k | 24k | 22.05 | |
| Lexicon Pharmaceuticals | 0.2 | $474k | 204k | 2.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $393k | 4.3k | 91.37 | |
| Visa (V) | 0.1 | $373k | 2.8k | 134.27 | |
| Market Vectors Gold Miners ETF | 0.1 | $386k | 7.2k | 53.65 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $387k | 21k | 18.92 | |
| Annaly Capital Management | 0.1 | $353k | 21k | 16.85 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $360k | 13k | 27.68 | |
| Two Harbors Investment | 0.1 | $318k | 27k | 11.76 | |
| Health Care SPDR (XLV) | 0.1 | $339k | 8.5k | 40.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $291k | 6.0k | 48.34 | |
| PowerShares DB Agriculture Fund | 0.1 | $294k | 10k | 29.40 | |
| Procter & Gamble Company (PG) | 0.1 | $282k | 4.1k | 69.27 | |
| Dover Motorsports | 0.1 | $287k | 206k | 1.39 | |
| Ventas (VTR) | 0.1 | $283k | 4.6k | 62.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $268k | 2.8k | 95.54 | |
| KKR Financial Holdings | 0.1 | $237k | 24k | 10.05 | |
| 3M Company (MMM) | 0.1 | $252k | 2.7k | 92.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $232k | 3.4k | 68.79 | |
| Rydex Russell Top 50 ETF | 0.1 | $220k | 2.1k | 107.32 | |
| Monsanto Company | 0.1 | $200k | 2.2k | 90.91 | |
| Forest City Enterprises | 0.1 | $183k | 12k | 15.84 | |
| Kayne Anderson Mdstm Energy | 0.1 | $205k | 7.0k | 29.25 | |
| Neonode | 0.1 | $163k | 43k | 3.76 | |
| iShares MSCI Japan Index | 0.1 | $140k | 15k | 9.14 | |
| Nokia Corporation (NOK) | 0.0 | $53k | 20k | 2.60 | |
| Exelixis (EXEL) | 0.0 | $59k | 12k | 4.82 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $54k | 32k | 1.67 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 | |
| Inksure Technologies (INKS) | 0.0 | $1.0k | 13k | 0.08 | |
| Fuse Science | 0.0 | $4.1k | 38k | 0.11 |
