William Harris Investors as of Dec. 31, 2013
Portfolio Holdings for William Harris Investors
William Harris Investors holds 88 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 6.4 | $22M | 389k | 55.86 | |
| Blackhawk Network Hldgs Inc cl a | 4.5 | $15M | 599k | 25.26 | |
| AmerisourceBergen (COR) | 4.2 | $14M | 201k | 70.31 | |
| Ritchie Bros. Auctioneers Inco | 4.0 | $13M | 583k | 22.93 | |
| Mylan | 4.0 | $13M | 308k | 43.40 | |
| Walgreen Company | 3.7 | $12M | 217k | 57.44 | |
| Safeway | 3.6 | $12M | 375k | 32.57 | |
| MetLife (MET) | 3.5 | $12M | 220k | 53.92 | |
| Beacon Roofing Supply (BECN) | 3.4 | $12M | 287k | 40.28 | |
| ISIS Pharmaceuticals | 3.4 | $11M | 284k | 39.84 | |
| Potbelly (PBPB) | 3.3 | $11M | 462k | 24.28 | |
| Speedway Motorsports | 3.0 | $10M | 518k | 19.85 | |
| Advance Auto Parts (AAP) | 2.7 | $9.2M | 83k | 110.68 | |
| State Street Corporation (STT) | 2.6 | $8.7M | 118k | 73.39 | |
| Bed Bath & Beyond | 2.5 | $8.6M | 107k | 80.30 | |
| Team | 2.5 | $8.3M | 196k | 42.34 | |
| Polypore International | 2.4 | $8.2M | 210k | 38.90 | |
| Tile Shop Hldgs (TTSH) | 2.4 | $8.1M | 446k | 18.07 | |
| Antares Pharma | 2.4 | $8.0M | 1.8M | 4.47 | |
| Grand Canyon Education (LOPE) | 2.2 | $7.5M | 173k | 43.60 | |
| Barnes & Noble | 2.2 | $7.5M | 500k | 14.95 | |
| Icon (ICLR) | 2.1 | $7.2M | 179k | 40.42 | |
| Panera Bread Company | 2.1 | $7.1M | 40k | 176.68 | |
| TD Ameritrade Holding | 2.1 | $7.0M | 228k | 30.64 | |
| Mrc Global Inc cmn (MRC) | 1.9 | $6.4M | 197k | 32.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $6.0M | 63k | 96.51 | |
| URS Corporation | 1.7 | $5.6M | 107k | 52.99 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $5.6M | 96k | 58.35 | |
| Mistras (MG) | 1.6 | $5.5M | 262k | 20.88 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $4.8M | 262k | 18.51 | |
| Exponent (EXPO) | 1.4 | $4.6M | 60k | 77.27 | |
| Liquidity Services (LQDT) | 1.2 | $4.2M | 185k | 22.66 | |
| Symantec Corporation | 1.0 | $3.4M | 145k | 23.58 | |
| Senomyx | 0.9 | $3.1M | 618k | 5.06 | |
| Bridgepoint Education | 0.9 | $3.1M | 174k | 17.71 | |
| Momenta Pharmaceuticals | 0.7 | $2.5M | 140k | 17.68 | |
| Target Corporation (TGT) | 0.7 | $2.4M | 39k | 63.27 | |
| Solar Senior Capital | 0.6 | $2.1M | 116k | 18.22 | |
| Spx Call Opt 1860 02222014 call | 0.6 | $1.9M | 800.00 | 2406.25 | |
| Aptar (ATR) | 0.5 | $1.7M | 25k | 67.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 36k | 41.13 | |
| Opentable | 0.4 | $1.2M | 15k | 79.35 | |
| Spx Call Opt 1900 03222014 call | 0.3 | $1.0M | 600.00 | 1695.00 | |
| Macquarie Infrastructure Company | 0.3 | $936k | 17k | 54.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $765k | 3.4k | 227.00 | |
| Church & Dwight (CHD) | 0.2 | $755k | 11k | 66.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $756k | 10k | 75.24 | |
| Endologix | 0.2 | $739k | 42k | 17.43 | |
| Apollo Residential Mortgage | 0.2 | $723k | 49k | 14.79 | |
| Och-Ziff Capital Management | 0.2 | $651k | 44k | 14.80 | |
| Visa (V) | 0.2 | $619k | 2.8k | 222.47 | |
| Neonode | 0.2 | $569k | 90k | 6.32 | |
| General Motors Company (GM) | 0.2 | $542k | 13k | 40.91 | |
| Health Care SPDR (XLV) | 0.1 | $469k | 8.5k | 55.39 | |
| At&t (T) | 0.1 | $439k | 13k | 35.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $431k | 6.0k | 71.59 | |
| Solar Cap (SLRC) | 0.1 | $437k | 19k | 22.56 | |
| Amira Nature Foods | 0.1 | $422k | 27k | 15.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $395k | 3.9k | 101.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $401k | 4.4k | 91.63 | |
| Two Harbors Investment | 0.1 | $358k | 39k | 9.29 | |
| Lexicon Pharmaceuticals | 0.1 | $368k | 204k | 1.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $380k | 2.8k | 135.47 | |
| Annaly Capital Management | 0.1 | $326k | 33k | 9.98 | |
| Procter & Gamble Company (PG) | 0.1 | $325k | 4.0k | 81.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $322k | 19k | 17.45 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $324k | 21k | 15.25 | |
| Kayne Anderson Mdstm Energy | 0.1 | $354k | 10k | 34.35 | |
| Container Store (TCS) | 0.1 | $326k | 7.0k | 46.57 | |
| KKR Financial Holdings | 0.1 | $288k | 24k | 12.21 | |
| 3M Company (MMM) | 0.1 | $311k | 2.2k | 140.00 | |
| Verizon Communications (VZ) | 0.1 | $293k | 6.0k | 49.11 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $317k | 12k | 27.33 | |
| Blackstone | 0.1 | $256k | 8.1k | 31.57 | |
| Ventas (VTR) | 0.1 | $267k | 4.7k | 57.12 | |
| Alcatel-Lucent | 0.1 | $266k | 60k | 4.41 | |
| Rydex Russell Top 50 ETF | 0.1 | $266k | 2.1k | 129.76 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $254k | 3.6k | 70.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $247k | 6.5k | 38.31 | |
| Forest City Enterprises | 0.1 | $221k | 12k | 19.13 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $228k | 20k | 11.60 | |
| Chimerix (CMRX) | 0.1 | $171k | 11k | 15.13 | |
| Avid Technology | 0.0 | $137k | 17k | 8.18 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $127k | 11k | 11.57 | |
| Exelixis (EXEL) | 0.0 | $75k | 12k | 6.13 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 | |
| Inksure Technologies (INKS) | 0.0 | $0 | 13k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $11k | 32k | 0.34 |
