William Harris Investors as of June 30, 2013
Portfolio Holdings for William Harris Investors
William Harris Investors holds 92 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 6.1 | $20M | 502k | 40.18 | |
| Walgreen Company | 5.1 | $17M | 379k | 44.20 | |
| Safeway | 4.2 | $14M | 580k | 23.66 | |
| AmerisourceBergen (COR) | 3.4 | $11M | 201k | 55.83 | |
| Advance Auto Parts (AAP) | 3.3 | $11M | 134k | 81.17 | |
| Blackhawk Network Hldgs Inc cl a | 3.2 | $11M | 458k | 23.20 | |
| Icon (ICLR) | 3.2 | $11M | 299k | 35.43 | |
| MetLife (MET) | 3.1 | $10M | 220k | 45.76 | |
| Health Management Associates | 3.0 | $9.8M | 626k | 15.72 | |
| Grand Canyon Education (LOPE) | 3.0 | $9.8M | 304k | 32.23 | |
| Speedway Motorsports | 2.9 | $9.6M | 550k | 17.40 | |
| Mylan | 2.9 | $9.6M | 308k | 31.03 | |
| Ritchie Bros. Auctioneers Inco | 2.7 | $8.9M | 462k | 19.22 | |
| FLIR Systems | 2.7 | $8.9M | 329k | 26.97 | |
| ISIS Pharmaceuticals | 2.7 | $8.8M | 326k | 26.87 | |
| TD Ameritrade Holding | 2.6 | $8.7M | 360k | 24.29 | |
| State Street Corporation (STT) | 2.6 | $8.6M | 133k | 65.21 | |
| Beacon Roofing Supply (BECN) | 2.6 | $8.5M | 226k | 37.88 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $8.3M | 148k | 56.31 | |
| Polypore International | 2.5 | $8.3M | 205k | 40.30 | |
| Bed Bath & Beyond | 2.5 | $8.1M | 114k | 70.95 | |
| Symantec Corporation | 2.3 | $7.6M | 340k | 22.48 | |
| Antares Pharma | 2.1 | $7.1M | 1.7M | 4.16 | |
| Generac Holdings (GNRC) | 1.9 | $6.4M | 173k | 37.01 | |
| Microchip Technology (MCHP) | 1.6 | $5.2M | 140k | 37.25 | |
| Team | 1.6 | $5.1M | 136k | 37.85 | |
| URS Corporation | 1.5 | $5.0M | 107k | 47.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $4.8M | 48k | 100.12 | |
| Echo Global Logistics | 1.4 | $4.5M | 233k | 19.49 | |
| Exponent (EXPO) | 1.3 | $4.3M | 73k | 59.12 | |
| Panera Bread Company | 1.2 | $4.1M | 22k | 185.93 | |
| American Public Education (APEI) | 1.2 | $4.1M | 110k | 37.16 | |
| Mistras (MG) | 1.2 | $4.0M | 229k | 17.58 | |
| Barnes & Noble | 1.2 | $4.0M | 250k | 15.96 | |
| Helmerich & Payne (HP) | 1.1 | $3.8M | 60k | 62.44 | |
| Actuate Corporation | 1.1 | $3.7M | 550k | 6.64 | |
| Senomyx | 1.1 | $3.6M | 1.7M | 2.18 | |
| Digital Generation | 1.0 | $3.3M | 446k | 7.37 | |
| Opentable | 0.8 | $2.7M | 43k | 63.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.9M | 49k | 38.80 | |
| MoSys | 0.5 | $1.5M | 380k | 4.02 | |
| PAA Natural Gas Storage | 0.4 | $1.4M | 65k | 21.04 | |
| Aptar (ATR) | 0.4 | $1.4M | 25k | 55.19 | |
| Spx Put Opt 1500.0000 12212013 put | 0.4 | $1.3M | 300.00 | 4443.33 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.1k | 119.10 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $1.0M | 42k | 24.52 | |
| Macquarie Infrastructure Company | 0.3 | $919k | 17k | 53.42 | |
| Esperion Therapeutics (ESPR) | 0.3 | $916k | 65k | 14.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $791k | 12k | 66.20 | |
| Apollo Residential Mortgage | 0.2 | $806k | 49k | 16.48 | |
| Church & Dwight (CHD) | 0.2 | $715k | 12k | 61.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $586k | 3.4k | 173.89 | |
| Och-Ziff Capital Management | 0.2 | $564k | 54k | 10.44 | |
| Endologix | 0.2 | $563k | 42k | 13.28 | |
| Neonode | 0.2 | $524k | 88k | 5.95 | |
| Visa (V) | 0.1 | $508k | 2.8k | 182.58 | |
| General Motors Company (GM) | 0.1 | $481k | 15k | 33.29 | |
| Annaly Capital Management | 0.1 | $454k | 36k | 12.56 | |
| Lexicon Pharmaceuticals | 0.1 | $443k | 204k | 2.17 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $439k | 10k | 43.90 | |
| Health Care SPDR (XLV) | 0.1 | $403k | 8.5k | 47.61 | |
| Procter & Gamble Company (PG) | 0.1 | $383k | 5.0k | 76.98 | |
| Market Vectors Gold Miners ETF | 0.1 | $396k | 16k | 24.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $352k | 3.9k | 90.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $375k | 4.4k | 85.81 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $348k | 12k | 30.00 | |
| At&t (T) | 0.1 | $324k | 9.1k | 35.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $344k | 6.0k | 57.14 | |
| Ventas (VTR) | 0.1 | $320k | 4.6k | 69.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $313k | 2.8k | 111.59 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $332k | 21k | 16.21 | |
| 3M Company (MMM) | 0.1 | $299k | 2.7k | 109.63 | |
| Two Harbors Investment | 0.1 | $256k | 25k | 10.24 | |
| KKR Financial Holdings | 0.1 | $250k | 24k | 10.57 | |
| PowerShares DB Agriculture Fund | 0.1 | $249k | 10k | 24.90 | |
| Design Within Reach (DWRI) | 0.1 | $266k | 21k | 12.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $243k | 7.5k | 32.56 | |
| Blackstone | 0.1 | $234k | 11k | 21.11 | |
| Monsanto Company | 0.1 | $217k | 2.2k | 98.64 | |
| Rydex Russell Top 50 ETF | 0.1 | $233k | 2.1k | 113.66 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $214k | 3.6k | 59.44 | |
| Kayne Anderson Mdstm Energy | 0.1 | $224k | 7.0k | 32.00 | |
| Forest City Enterprises | 0.1 | $207k | 12k | 17.92 | |
| Dover Motorsports | 0.1 | $185k | 86k | 2.16 | |
| Mindray Medical International | 0.1 | $203k | 5.4k | 37.42 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $195k | 20k | 9.92 | |
| Nokia Corporation (NOK) | 0.0 | $54k | 14k | 3.75 | |
| Exelixis (EXEL) | 0.0 | $56k | 12k | 4.58 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $61k | 32k | 1.89 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 | |
| Inksure Technologies (INKS) | 0.0 | $0 | 13k | 0.00 | |
| Fuse Science | 0.0 | $3.0k | 38k | 0.08 |
