William Harris Investors as of March 31, 2014
Portfolio Holdings for William Harris Investors
William Harris Investors holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 6.1 | $21M | 734k | 28.84 | |
| Blackhawk Network Hldgs Inc cl a | 4.8 | $17M | 689k | 24.39 | |
| Target Corporation (TGT) | 4.0 | $14M | 231k | 60.51 | |
| Safeway | 4.0 | $14M | 375k | 36.94 | |
| AmerisourceBergen (COR) | 3.8 | $13M | 201k | 65.59 | |
| Ritchie Bros. Auctioneers Inco | 3.6 | $13M | 517k | 24.13 | |
| MetLife (MET) | 3.4 | $12M | 220k | 52.80 | |
| Potbelly (PBPB) | 3.3 | $11M | 633k | 17.87 | |
| Community Health Systems (CYH) | 3.2 | $11M | 280k | 39.17 | |
| Bed Bath & Beyond | 3.1 | $11M | 155k | 68.80 | |
| Mylan | 2.9 | $10M | 208k | 48.83 | |
| Beacon Roofing Supply (BECN) | 2.9 | $10M | 262k | 38.66 | |
| Speedway Motorsports | 2.8 | $9.6M | 515k | 18.73 | |
| Advance Auto Parts (AAP) | 2.6 | $9.1M | 72k | 126.50 | |
| ISIS Pharmaceuticals | 2.6 | $8.9M | 207k | 43.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $8.8M | 90k | 97.44 | |
| Polypore International | 2.5 | $8.6M | 252k | 34.21 | |
| Team | 2.4 | $8.4M | 196k | 42.86 | |
| Tile Shop Hldgs (TTSH) | 2.4 | $8.2M | 534k | 15.45 | |
| State Street Corporation (STT) | 2.4 | $8.2M | 118k | 69.55 | |
| Mrc Global Inc cmn (MRC) | 2.3 | $8.1M | 299k | 26.96 | |
| Grand Canyon Education (LOPE) | 2.3 | $7.9M | 170k | 46.70 | |
| TD Ameritrade Holding | 2.2 | $7.7M | 228k | 33.95 | |
| Panera Bread Company | 2.2 | $7.8M | 44k | 176.48 | |
| International Speedway Corporation | 2.2 | $7.5M | 220k | 33.99 | |
| Barnes & Noble | 2.1 | $7.2M | 345k | 20.90 | |
| URS Corporation | 1.9 | $6.4M | 137k | 47.06 | |
| Icon (ICLR) | 1.8 | $6.2M | 131k | 47.55 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $5.6M | 106k | 52.39 | |
| Antares Pharma | 1.5 | $5.3M | 1.5M | 3.50 | |
| Liquidity Services (LQDT) | 1.4 | $4.8M | 185k | 26.05 | |
| Symantec Corporation | 1.4 | $4.8M | 240k | 19.97 | |
| Exponent (EXPO) | 1.3 | $4.5M | 60k | 75.05 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $4.4M | 262k | 16.87 | |
| Mistras (MG) | 1.1 | $3.7M | 162k | 22.77 | |
| Novavax | 0.9 | $3.3M | 720k | 4.53 | |
| Solar Senior Capital | 0.6 | $2.0M | 117k | 17.11 | |
| Cempra | 0.5 | $1.7M | 148k | 11.55 | |
| Aptar (ATR) | 0.5 | $1.6M | 25k | 66.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | 34k | 40.59 | |
| Macquarie Infrastructure Company | 0.3 | $985k | 17k | 57.26 | |
| Opentable | 0.3 | $897k | 12k | 76.90 | |
| Church & Dwight (CHD) | 0.2 | $787k | 11k | 69.07 | |
| Apollo Residential Mortgage | 0.2 | $794k | 49k | 16.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $756k | 10k | 75.24 | |
| Senomyx | 0.2 | $645k | 61k | 10.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $628k | 2.7k | 236.45 | |
| Visa (V) | 0.2 | $600k | 2.8k | 215.73 | |
| Och-Ziff Capital Management | 0.2 | $606k | 44k | 13.78 | |
| General Motors Company (GM) | 0.2 | $585k | 17k | 34.41 | |
| Endologix | 0.2 | $546k | 42k | 12.88 | |
| Neonode | 0.1 | $511k | 90k | 5.68 | |
| Starwood Waypoint Residential Trust | 0.1 | $531k | 19k | 28.77 | |
| KKR Financial Holdings | 0.1 | $471k | 41k | 11.56 | |
| Health Care SPDR (XLV) | 0.1 | $495k | 8.5k | 58.46 | |
| Two Harbors Investment | 0.1 | $457k | 45k | 10.26 | |
| At&t (T) | 0.1 | $438k | 13k | 35.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $451k | 6.0k | 74.92 | |
| Amira Nature Foods | 0.1 | $456k | 27k | 17.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $429k | 4.4k | 98.14 | |
| Solar Cap (SLRC) | 0.1 | $421k | 19k | 21.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $381k | 3.9k | 97.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $382k | 2.8k | 136.19 | |
| Chimerix (CMRX) | 0.1 | $395k | 17k | 22.83 | |
| Annaly Capital Management | 0.1 | $336k | 31k | 10.96 | |
| Lexicon Pharmaceuticals | 0.1 | $354k | 204k | 1.73 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $350k | 19k | 18.97 | |
| Kayne Anderson Mdstm Energy | 0.1 | $349k | 10k | 33.91 | |
| 3M Company (MMM) | 0.1 | $301k | 2.2k | 135.29 | |
| Verizon Communications (VZ) | 0.1 | $310k | 6.5k | 47.61 | |
| Procter & Gamble Company (PG) | 0.1 | $323k | 4.0k | 80.67 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $317k | 12k | 27.33 | |
| Blackstone | 0.1 | $270k | 8.1k | 33.33 | |
| Ventas (VTR) | 0.1 | $284k | 4.7k | 60.51 | |
| Rydex Russell Top 50 ETF | 0.1 | $266k | 2.1k | 129.76 | |
| Alcatel-Lucent | 0.1 | $235k | 60k | 3.89 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $242k | 20k | 12.31 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $256k | 3.6k | 71.11 | |
| Container Store (TCS) | 0.1 | $238k | 7.0k | 34.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $215k | 1.7k | 128.05 | |
| Forest City Enterprises | 0.1 | $221k | 12k | 19.13 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $135k | 11k | 12.29 | |
| Avid Technology | 0.0 | $102k | 17k | 6.09 | |
| Exelixis (EXEL) | 0.0 | $43k | 12k | 3.52 | |
| 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 | $10k | 32k | 0.31 |
