William Harris Investors as of June 30, 2014
Portfolio Holdings for William Harris Investors
William Harris Investors holds 87 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 5.8 | $21M | 631k | 33.13 | |
| AmerisourceBergen (COR) | 4.3 | $16M | 214k | 72.66 | |
| Potbelly (PBPB) | 4.3 | $16M | 969k | 15.96 | |
| Target Corporation (TGT) | 3.6 | $13M | 227k | 57.95 | |
| Blackhawk Network Holdings | 3.5 | $13M | 471k | 26.85 | |
| MetLife (MET) | 3.4 | $12M | 220k | 55.56 | |
| Bed Bath & Beyond | 3.4 | $12M | 212k | 57.38 | |
| Community Health Systems (CYH) | 3.4 | $12M | 266k | 45.37 | |
| Panera Bread Company | 3.2 | $11M | 76k | 149.83 | |
| ISIS Pharmaceuticals | 3.1 | $11M | 329k | 34.45 | |
| Ritchie Bros. Auctioneers Inco | 3.1 | $11M | 447k | 24.65 | |
| Advance Auto Parts (AAP) | 2.8 | $10M | 75k | 134.92 | |
| Beacon Roofing Supply (BECN) | 2.8 | $10M | 304k | 33.12 | |
| International Speedway Corporation | 2.8 | $10M | 302k | 33.28 | |
| Speedway Motorsports | 2.6 | $9.4M | 515k | 18.25 | |
| Dick's Sporting Goods (DKS) | 2.6 | $9.3M | 200k | 46.56 | |
| Barnes & Noble | 2.6 | $9.2M | 405k | 22.79 | |
| Icon (ICLR) | 2.4 | $8.8M | 187k | 47.11 | |
| Mrc Global Inc cmn (MRC) | 2.4 | $8.5M | 299k | 28.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $8.4M | 92k | 91.41 | |
| Mylan | 2.3 | $8.3M | 161k | 51.56 | |
| Team | 2.3 | $8.3M | 201k | 41.02 | |
| Tile Shop Hldgs (TTSH) | 2.3 | $8.2M | 539k | 15.29 | |
| State Street Corporation (STT) | 2.2 | $7.9M | 118k | 67.26 | |
| Grand Canyon Education (LOPE) | 2.2 | $7.8M | 170k | 45.97 | |
| Blackhawk Network Hldgs Inc cl a | 2.0 | $7.2M | 255k | 28.22 | |
| Louisiana-Pacific Corporation (LPX) | 1.9 | $6.9M | 457k | 15.02 | |
| TD Ameritrade Holding | 1.8 | $6.4M | 205k | 31.35 | |
| URS Corporation | 1.7 | $6.3M | 137k | 45.85 | |
| Antares Pharma | 1.7 | $6.2M | 2.3M | 2.67 | |
| Polypore International | 1.5 | $5.4M | 113k | 47.73 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $4.7M | 73k | 63.79 | |
| Novavax | 1.3 | $4.6M | 988k | 4.62 | |
| Exponent (EXPO) | 1.2 | $4.4M | 60k | 74.10 | |
| Liquidity Services (LQDT) | 1.1 | $3.8M | 240k | 15.76 | |
| Cempra | 1.0 | $3.5M | 326k | 10.73 | |
| Mistras (MG) | 0.7 | $2.7M | 109k | 24.52 | |
| Solar Senior Capital | 0.6 | $2.1M | 127k | 16.88 | |
| Aptar (ATR) | 0.5 | $1.6M | 25k | 67.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 34k | 43.14 | |
| Opentable | 0.3 | $1.2M | 12k | 103.57 | |
| Macquarie Infrastructure Company | 0.3 | $1.1M | 18k | 62.35 | |
| Generac Holdings (GNRC) | 0.3 | $975k | 20k | 48.75 | |
| Starwood Waypoint Residential Trust | 0.2 | $876k | 34k | 26.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $828k | 11k | 77.97 | |
| Apollo Residential Mortgage | 0.2 | $818k | 49k | 16.73 | |
| Health Care SPDR (XLV) | 0.2 | $782k | 13k | 60.86 | |
| Church & Dwight (CHD) | 0.2 | $797k | 11k | 69.95 | |
| Famous Dave's of America | 0.2 | $667k | 23k | 28.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $638k | 2.5k | 257.15 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $660k | 29k | 22.48 | |
| Endologix | 0.2 | $645k | 42k | 15.22 | |
| Och-Ziff Capital Management | 0.2 | $608k | 44k | 13.82 | |
| General Motors Company (GM) | 0.2 | $617k | 17k | 36.29 | |
| Visa (V) | 0.2 | $586k | 2.8k | 210.67 | |
| Senomyx | 0.1 | $511k | 59k | 8.66 | |
| KKR & Co | 0.1 | $505k | 21k | 24.32 | |
| Two Harbors Investment | 0.1 | $472k | 45k | 10.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $458k | 4.4k | 104.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $454k | 6.0k | 75.42 | |
| Solar Cap (SLRC) | 0.1 | $433k | 20k | 21.28 | |
| Kayne Anderson Mdstm Energy | 0.1 | $418k | 10k | 40.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $393k | 3.9k | 100.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $388k | 2.8k | 138.32 | |
| Chimerix (CMRX) | 0.1 | $408k | 19k | 21.92 | |
| At&t (T) | 0.1 | $367k | 10k | 35.36 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $376k | 12k | 32.44 | |
| Amira Nature Foods | 0.1 | $366k | 27k | 13.68 | |
| 3M Company (MMM) | 0.1 | $319k | 2.2k | 143.53 | |
| Procter & Gamble Company (PG) | 0.1 | $315k | 4.0k | 78.67 | |
| Lexicon Pharmaceuticals | 0.1 | $329k | 204k | 1.61 | |
| Blackstone | 0.1 | $272k | 8.1k | 33.53 | |
| Ventas (VTR) | 0.1 | $302k | 4.7k | 63.88 | |
| Rydex Russell Top 50 ETF | 0.1 | $276k | 2.1k | 134.63 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $301k | 20k | 15.31 | |
| Neonode | 0.1 | $282k | 90k | 3.13 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $268k | 3.6k | 74.44 | |
| Walt Disney Company (DIS) | 0.1 | $206k | 2.4k | 85.83 | |
| Martin Marietta Materials (MLM) | 0.1 | $222k | 1.7k | 132.22 | |
| Forest City Enterprises | 0.1 | $229k | 12k | 19.83 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $142k | 11k | 12.86 | |
| Avid Technology | 0.0 | $124k | 17k | 7.40 | |
| Exelixis (EXEL) | 0.0 | $41k | 12k | 3.35 | |
| Erba Diagnostics | 0.0 | $24k | 12k | 1.98 | |
| 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 | $16k | 32k | 0.50 |
