William Harris Investors as of Sept. 30, 2013
Portfolio Holdings for William Harris Investors
William Harris Investors holds 93 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 6.1 | $19M | 454k | 42.80 | |
| Safeway | 6.1 | $19M | 606k | 31.99 | |
| Walgreen Company | 4.3 | $14M | 257k | 53.80 | |
| Ritchie Bros. Auctioneers Inco | 3.9 | $13M | 620k | 20.18 | |
| AmerisourceBergen (COR) | 3.8 | $12M | 201k | 61.10 | |
| Advance Auto Parts (AAP) | 3.7 | $12M | 143k | 82.68 | |
| Mylan | 3.7 | $12M | 308k | 38.17 | |
| ISIS Pharmaceuticals | 3.7 | $12M | 313k | 37.54 | |
| Blackhawk Network Hldgs Inc cl a | 3.6 | $12M | 477k | 24.03 | |
| MetLife (MET) | 3.2 | $10M | 220k | 46.95 | |
| Beacon Roofing Supply (BECN) | 3.1 | $9.9M | 268k | 36.87 | |
| Grand Canyon Education (LOPE) | 3.0 | $9.8M | 243k | 40.24 | |
| Speedway Motorsports | 3.0 | $9.8M | 546k | 17.90 | |
| Icon (ICLR) | 2.9 | $9.4M | 229k | 40.93 | |
| C.H. Robinson Worldwide (CHRW) | 2.8 | $8.8M | 148k | 59.59 | |
| Polypore International | 2.7 | $8.7M | 212k | 40.97 | |
| Bed Bath & Beyond | 2.6 | $8.3M | 107k | 77.36 | |
| State Street Corporation (STT) | 2.4 | $7.8M | 118k | 65.75 | |
| Antares Pharma | 2.3 | $7.4M | 1.8M | 4.06 | |
| Mistras (MG) | 1.9 | $6.1M | 362k | 17.00 | |
| Barnes & Noble | 1.9 | $6.0M | 462k | 12.94 | |
| TD Ameritrade Holding | 1.9 | $6.0M | 228k | 26.18 | |
| Panera Bread Company | 1.8 | $5.9M | 37k | 158.53 | |
| URS Corporation | 1.8 | $5.7M | 107k | 53.75 | |
| Team | 1.7 | $5.4M | 136k | 39.75 | |
| Exponent (EXPO) | 1.6 | $5.2M | 73k | 71.84 | |
| Echo Global Logistics | 1.5 | $4.9M | 233k | 20.94 | |
| Tile Shop Hldgs (TTSH) | 1.3 | $4.3M | 146k | 29.49 | |
| Senomyx | 1.3 | $4.2M | 1.2M | 3.53 | |
| Mrc Global Inc cmn (MRC) | 1.3 | $4.1M | 152k | 26.80 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $3.9M | 222k | 17.59 | |
| Symantec Corporation | 1.1 | $3.6M | 145k | 24.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $3.5M | 29k | 119.45 | |
| Generac Holdings (GNRC) | 1.1 | $3.4M | 81k | 42.64 | |
| Novavax | 1.0 | $3.3M | 1.0M | 3.15 | |
| FLIR Systems | 0.8 | $2.6M | 82k | 31.40 | |
| Momenta Pharmaceuticals | 0.6 | $2.0M | 140k | 14.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.0M | 49k | 40.13 | |
| Bridgepoint Education | 0.5 | $1.7M | 94k | 18.04 | |
| Aptar (ATR) | 0.5 | $1.5M | 25k | 60.15 | |
| Opentable | 0.3 | $1.1M | 15k | 69.95 | |
| American Public Education (APEI) | 0.3 | $1.0M | 27k | 37.81 | |
| Macquarie Infrastructure Company | 0.3 | $921k | 17k | 53.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $832k | 12k | 69.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $706k | 3.4k | 209.50 | |
| Church & Dwight (CHD) | 0.2 | $696k | 12k | 60.08 | |
| Apollo Residential Mortgage | 0.2 | $713k | 49k | 14.58 | |
| Endologix | 0.2 | $684k | 42k | 16.14 | |
| At&t (T) | 0.2 | $650k | 19k | 33.85 | |
| MoSys | 0.2 | $628k | 169k | 3.72 | |
| PAA Natural Gas Storage | 0.2 | $648k | 28k | 23.28 | |
| Och-Ziff Capital Management | 0.2 | $593k | 54k | 10.98 | |
| Neonode | 0.2 | $590k | 92k | 6.41 | |
| Visa (V) | 0.2 | $531k | 2.8k | 191.01 | |
| General Motors Company (GM) | 0.2 | $520k | 15k | 35.99 | |
| Lexicon Pharmaceuticals | 0.1 | $486k | 204k | 2.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $479k | 10k | 47.90 | |
| Annaly Capital Management | 0.1 | $418k | 36k | 11.57 | |
| Health Care SPDR (XLV) | 0.1 | $428k | 8.5k | 50.54 | |
| Solar Cap (SLRC) | 0.1 | $429k | 19k | 22.15 | |
| Market Vectors Gold Miners ETF | 0.1 | $405k | 16k | 25.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $379k | 4.4k | 86.74 | |
| Procter & Gamble Company (PG) | 0.1 | $376k | 5.0k | 75.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $342k | 6.0k | 56.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $353k | 2.8k | 125.85 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $348k | 12k | 30.00 | |
| Amira Nature Foods | 0.1 | $346k | 27k | 12.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $335k | 3.9k | 85.98 | |
| 3M Company (MMM) | 0.1 | $325k | 2.7k | 119.26 | |
| Kayne Anderson Mdstm Energy | 0.1 | $317k | 9.9k | 32.03 | |
| Spx Put Opt 1500.0000 12212013 put | 0.1 | $306k | 300.00 | 1020.00 | |
| Blackstone | 0.1 | $277k | 11k | 24.94 | |
| Verizon Communications (VZ) | 0.1 | $278k | 6.0k | 46.71 | |
| Ventas (VTR) | 0.1 | $286k | 4.6k | 61.57 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $283k | 19k | 15.32 | |
| Two Harbors Investment | 0.1 | $243k | 25k | 9.72 | |
| KKR Financial Holdings | 0.1 | $244k | 24k | 10.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $240k | 6.5k | 37.15 | |
| Monsanto Company | 0.1 | $230k | 2.2k | 104.55 | |
| Forest City Enterprises | 0.1 | $219k | 12k | 18.96 | |
| Mindray Medical International | 0.1 | $211k | 5.4k | 38.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $228k | 3.6k | 64.16 | |
| Rydex Russell Top 50 ETF | 0.1 | $240k | 2.1k | 117.07 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $233k | 20k | 11.85 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $231k | 3.6k | 64.17 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $131k | 11k | 11.86 | |
| Nokia Corporation (NOK) | 0.0 | $94k | 14k | 6.53 | |
| Dover Motorsports | 0.0 | $58k | 24k | 2.39 | |
| Exelixis (EXEL) | 0.0 | $71k | 12k | 5.81 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $65k | 32k | 2.01 | |
| 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 |
