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 |
