William Harris Investors

William Harris Investors as of Dec. 31, 2012

Portfolio Holdings for William Harris Investors

William Harris Investors holds 85 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 5.2 $14M 627k 22.19
Walgreen Company 5.1 $14M 372k 37.01
Chipotle Mexican Grill (CMG) 4.7 $13M 42k 297.45
Health Management Associates 3.9 $10M 1.1M 9.32
Speedway Motorsports 3.5 $9.5M 532k 17.84
Ritchie Bros. Auctioneers Inco 3.4 $9.0M 431k 20.89
Beacon Roofing Supply (BECN) 3.3 $8.8M 264k 33.28
Grand Canyon Education (LOPE) 3.2 $8.7M 370k 23.47
FLIR Systems 3.1 $8.3M 371k 22.32
AmerisourceBergen (COR) 3.0 $8.2M 190k 43.18
Polypore International 3.0 $7.9M 171k 46.50
Symantec Corporation 2.8 $7.6M 406k 18.82
American Public Education (APEI) 2.8 $7.6M 210k 36.12
MetLife (MET) 2.7 $7.2M 220k 32.94
State Street Corporation (STT) 2.6 $7.1M 151k 47.01
Icon (ICLR) 2.6 $7.1M 255k 27.76
Advance Auto Parts (AAP) 2.6 $7.1M 98k 72.36
Kroger (KR) 2.6 $6.9M 267k 26.02
Generac Holdings (GNRC) 2.6 $6.9M 201k 34.31
Air Products & Chemicals (APD) 2.5 $6.6M 79k 84.03
TD Ameritrade Holding 2.2 $6.0M 360k 16.81
Mylan 2.2 $6.0M 218k 27.45
Bed Bath & Beyond 2.1 $5.7M 103k 55.91
Antares Pharma 2.1 $5.7M 1.5M 3.81
Helmerich & Payne (HP) 2.1 $5.6M 100k 56.01
Safeway 1.9 $5.1M 280k 18.09
ISIS Pharmaceuticals 1.8 $4.9M 467k 10.44
Microchip Technology (MCHP) 1.7 $4.6M 140k 32.59
Echo Global Logistics 1.7 $4.5M 252k 17.97
K12 1.4 $3.6M 177k 20.44
Digital Generation 1.3 $3.5M 320k 10.91
Panera Bread Company 1.2 $3.2M 20k 158.83
Senomyx 1.2 $3.1M 1.9M 1.68
Actuate Corporation 1.1 $3.1M 550k 5.60
Research In Motion 1.1 $2.9M 247k 11.87
Volterra Semiconductor Corporation 0.9 $2.5M 145k 17.17
Vanguard Emerging Markets ETF (VWO) 0.8 $2.2M 49k 44.53
Opentable 0.8 $2.1M 43k 48.80
SPDR Gold Trust (GLD) 0.6 $1.5M 9.2k 162.01
PAA Natural Gas Storage 0.5 $1.4M 72k 19.04
Aptar (ATR) 0.4 $1.2M 25k 47.72
Greenlight Capital Re Ltd cl a (GLRE) 0.4 $969k 42k 23.07
Solar Senior Capital 0.3 $806k 43k 18.65
Macquarie Infrastructure Company 0.3 $784k 17k 45.58
Vanguard Dividend Appreciation ETF (VIG) 0.3 $712k 12k 59.61
At&t (T) 0.2 $665k 20k 33.73
Church & Dwight (CHD) 0.2 $621k 12k 53.60
Endologix 0.2 $604k 42k 14.25
iShares NASDAQ Biotechnology Index (IBB) 0.2 $548k 4.0k 137.34
Och-Ziff Capital Management 0.2 $513k 54k 9.50
Market Vectors Gold Miners ETF 0.2 $505k 11k 46.42
Apollo Residential Mortgage 0.2 $483k 24k 20.21
Spx Call Opt 1510 02162013 call 0.2 $492k 1.7k 298.18
Lexicon Pharmaceuticals 0.2 $452k 204k 2.21
Visa (V) 0.2 $422k 2.8k 151.69
WisdomTree India Earnings Fund (EPI) 0.1 $396k 21k 19.35
Exxon Mobil Corporation (XOM) 0.1 $337k 3.9k 86.51
Health Care SPDR (XLV) 0.1 $337k 8.5k 39.82
Procter & Gamble Company (PG) 0.1 $338k 5.0k 67.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $301k 7.5k 40.41
Johnson & Johnson (JNJ) 0.1 $306k 4.4k 70.00
CVS Caremark Corporation (CVS) 0.1 $291k 6.0k 48.34
Ventas (VTR) 0.1 $297k 4.6k 64.87
General Motors Company (GM) 0.1 $291k 10k 28.81
Annaly Capital Management 0.1 $274k 20k 14.05
Two Harbors Investment 0.1 $277k 25k 11.08
Dover Motorsports 0.1 $256k 151k 1.69
iShares Russell 2000 Growth Index (IWO) 0.1 $267k 2.8k 95.19
Kayne Anderson Energy Total Return Fund 0.1 $266k 11k 24.67
PowerShares DB Agriculture Fund 0.1 $279k 10k 27.90
KKR Financial Holdings 0.1 $250k 24k 10.57
3M Company (MMM) 0.1 $252k 2.7k 92.59
Neonode 0.1 $236k 48k 4.87
Monsanto Company 0.1 $208k 2.2k 94.55
Rydex Russell Top 50 ETF 0.1 $211k 2.1k 102.93
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.1 $215k 4.0k 53.75
Forest City Enterprises 0.1 $187k 12k 16.19
Kayne Anderson Mdstm Energy 0.1 $201k 7.0k 28.75
iShares MSCI Japan Index 0.1 $149k 15k 9.72
Nokia Corporation (NOK) 0.0 $81k 20k 3.97
Design Within Reach (DWRI) 0.0 $85k 21k 4.01
Exelixis (EXEL) 0.0 $56k 12k 4.58
Sanofi Aventis Wi Conval Rt 0.0 $55k 32k 1.70
Inksure Technologies (INKS) 0.0 $1.0k 13k 0.08
Fuse Science 0.0 $7.1k 38k 0.19