William Harris Investors as of March 31, 2013
Portfolio Holdings for William Harris Investors
William Harris Investors holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 5.5 | $17M | 627k | 27.80 | |
| Walgreen Company | 4.8 | $15M | 319k | 47.68 | |
| Safeway | 3.9 | $12M | 470k | 26.35 | |
| Health Management Associates | 3.7 | $12M | 917k | 12.87 | |
| Advance Auto Parts (AAP) | 3.3 | $11M | 129k | 82.65 | |
| Ritchie Bros. Auctioneers Inco | 3.3 | $11M | 485k | 21.70 | |
| Grand Canyon Education (LOPE) | 3.1 | $9.9M | 392k | 25.39 | |
| Speedway Motorsports | 3.1 | $9.9M | 550k | 17.99 | |
| AmerisourceBergen (COR) | 3.1 | $9.8M | 190k | 51.45 | |
| Generac Holdings (GNRC) | 2.9 | $9.4M | 265k | 35.34 | |
| Bed Bath & Beyond | 2.9 | $9.1M | 141k | 64.42 | |
| FLIR Systems | 2.7 | $8.5M | 329k | 26.01 | |
| Polypore International | 2.7 | $8.5M | 212k | 40.18 | |
| MetLife (MET) | 2.6 | $8.4M | 220k | 38.02 | |
| Beacon Roofing Supply (BECN) | 2.6 | $8.3M | 214k | 38.66 | |
| Symantec Corporation | 2.5 | $8.0M | 326k | 24.68 | |
| Icon (ICLR) | 2.5 | $8.0M | 249k | 32.29 | |
| State Street Corporation (STT) | 2.5 | $7.8M | 133k | 59.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $7.5M | 92k | 81.29 | |
| TD Ameritrade Holding | 2.3 | $7.4M | 360k | 20.62 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $6.8M | 21k | 325.86 | |
| ISIS Pharmaceuticals | 2.0 | $6.5M | 381k | 16.94 | |
| Mylan | 2.0 | $6.3M | 218k | 28.95 | |
| Antares Pharma | 1.9 | $6.1M | 1.7M | 3.58 | |
| Barnes & Noble | 1.8 | $5.8M | 350k | 16.45 | |
| Microchip Technology (MCHP) | 1.6 | $5.1M | 140k | 36.77 | |
| Echo Global Logistics | 1.6 | $5.1M | 233k | 22.12 | |
| Air Products & Chemicals (APD) | 1.6 | $5.1M | 59k | 87.12 | |
| URS Corporation | 1.6 | $5.0M | 107k | 47.41 | |
| American Public Education (APEI) | 1.5 | $4.8M | 139k | 34.89 | |
| Mistras (MG) | 1.5 | $4.8M | 198k | 24.21 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $4.5M | 76k | 59.46 | |
| K12 | 1.3 | $4.3M | 177k | 24.11 | |
| Senomyx | 1.2 | $3.9M | 1.8M | 2.11 | |
| Helmerich & Payne (HP) | 1.1 | $3.7M | 60k | 60.70 | |
| Panera Bread Company | 1.1 | $3.6M | 22k | 165.23 | |
| Actuate Corporation | 1.0 | $3.3M | 550k | 6.01 | |
| Kroger (KR) | 1.0 | $3.2M | 98k | 33.14 | |
| Digital Generation | 0.8 | $2.7M | 420k | 6.42 | |
| Opentable | 0.8 | $2.7M | 43k | 62.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.1M | 49k | 42.90 | |
| Spx Call Opt 1600 1221201 opt | 0.5 | $1.6M | 300.00 | 5190.00 | |
| Aptar (ATR) | 0.4 | $1.4M | 25k | 57.35 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 9.2k | 154.48 | |
| PAA Natural Gas Storage | 0.4 | $1.4M | 65k | 21.40 | |
| Spx Call Opt 1600 0921201 opt | 0.4 | $1.4M | 380.00 | 3650.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $1.0M | 42k | 24.45 | |
| Macquarie Infrastructure Company | 0.3 | $930k | 17k | 54.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $785k | 12k | 65.67 | |
| Church & Dwight (CHD) | 0.2 | $749k | 12k | 64.65 | |
| At&t (T) | 0.2 | $720k | 20k | 36.68 | |
| Endologix | 0.2 | $685k | 42k | 16.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $638k | 4.0k | 159.90 | |
| Market Vectors Gold Miners ETF | 0.2 | $613k | 16k | 37.87 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $545k | 10k | 54.50 | |
| Apollo Residential Mortgage | 0.2 | $533k | 24k | 22.30 | |
| Och-Ziff Capital Management | 0.2 | $504k | 54k | 9.34 | |
| Visa (V) | 0.1 | $472k | 2.8k | 169.66 | |
| Lexicon Pharmaceuticals | 0.1 | $446k | 204k | 2.18 | |
| Neonode | 0.1 | $444k | 77k | 5.77 | |
| General Motors Company (GM) | 0.1 | $402k | 15k | 27.82 | |
| Annaly Capital Management | 0.1 | $382k | 24k | 15.91 | |
| Health Care SPDR (XLV) | 0.1 | $389k | 8.5k | 45.95 | |
| Procter & Gamble Company (PG) | 0.1 | $383k | 5.0k | 76.98 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $367k | 21k | 17.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $351k | 3.9k | 90.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $357k | 4.4k | 81.63 | |
| Ventas (VTR) | 0.1 | $337k | 4.6k | 73.33 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $360k | 20k | 18.31 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $345k | 12k | 29.78 | |
| Two Harbors Investment | 0.1 | $315k | 25k | 12.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $331k | 6.0k | 54.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $276k | 7.5k | 36.98 | |
| 3M Company (MMM) | 0.1 | $291k | 2.7k | 106.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $302k | 2.8k | 107.66 | |
| KKR Financial Holdings | 0.1 | $262k | 24k | 11.10 | |
| PowerShares DB Agriculture Fund | 0.1 | $259k | 10k | 25.90 | |
| Blackstone | 0.1 | $211k | 11k | 19.75 | |
| Monsanto Company | 0.1 | $232k | 2.2k | 105.45 | |
| Dover Motorsports | 0.1 | $223k | 112k | 2.00 | |
| Mindray Medical International | 0.1 | $217k | 5.4k | 40.00 | |
| Rydex Russell Top 50 ETF | 0.1 | $228k | 2.1k | 111.22 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $210k | 3.6k | 58.33 | |
| Barclays Bank Plc etn djubs tin 38 (JJTFF) | 0.1 | $214k | 4.0k | 53.50 | |
| Kayne Anderson Mdstm Energy | 0.1 | $233k | 7.0k | 33.25 | |
| Design Within Reach (DWRI) | 0.1 | $213k | 21k | 10.01 | |
| Forest City Enterprises | 0.1 | $205k | 12k | 17.75 | |
| iShares MSCI Japan Index | 0.1 | $158k | 15k | 10.79 | |
| Exelixis (EXEL) | 0.0 | $57k | 12k | 4.66 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $58k | 32k | 1.80 | |
| Nokia Corporation (NOK) | 0.0 | $47k | 14k | 3.26 | |
| Chinacast Education Corporation (CAST) | 0.0 | $1.0k | 10k | 0.10 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 | |
| Inksure Technologies (INKS) | 0.0 | $1.0k | 13k | 0.08 | |
| Fuse Science | 0.0 | $6.0k | 38k | 0.16 |
