William Harris Investors as of Sept. 30, 2014
Portfolio Holdings for William Harris Investors
William Harris Investors holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 5.3 | $18M | 631k | 27.97 | |
| Blackhawk Network Holdings | 4.7 | $16M | 483k | 32.30 | |
| AmerisourceBergen (COR) | 4.4 | $15M | 191k | 77.30 | |
| Community Health Systems (CYH) | 4.3 | $15M | 266k | 54.79 | |
| Potbelly (PBPB) | 4.0 | $13M | 1.1M | 11.66 | |
| Panera Bread Company | 3.7 | $12M | 76k | 162.72 | |
| Dick's Sporting Goods (DKS) | 3.7 | $12M | 280k | 43.88 | |
| Bed Bath & Beyond | 3.7 | $12M | 187k | 65.83 | |
| ISIS Pharmaceuticals | 3.6 | $12M | 310k | 38.83 | |
| MetLife (MET) | 3.5 | $12M | 220k | 53.72 | |
| Target Corporation (TGT) | 3.5 | $12M | 187k | 62.68 | |
| Icon (ICLR) | 3.2 | $11M | 187k | 57.23 | |
| Beacon Roofing Supply (BECN) | 3.1 | $10M | 409k | 25.48 | |
| Ritchie Bros. Auctioneers Inco | 2.9 | $9.6M | 429k | 22.39 | |
| International Speedway Corporation | 2.8 | $9.5M | 301k | 31.64 | |
| Mylan | 2.6 | $8.7M | 191k | 45.49 | |
| Speedway Motorsports | 2.6 | $8.7M | 510k | 17.06 | |
| Barnes & Noble | 2.6 | $8.6M | 435k | 19.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $8.5M | 72k | 118.17 | |
| Advance Auto Parts (AAP) | 2.4 | $8.1M | 63k | 130.30 | |
| Grand Canyon Education (LOPE) | 2.4 | $8.0M | 195k | 40.77 | |
| Team | 2.3 | $7.6M | 201k | 37.91 | |
| Mrc Global Inc cmn (MRC) | 2.1 | $7.0M | 299k | 23.32 | |
| TD Ameritrade Holding | 2.0 | $6.8M | 205k | 33.37 | |
| Louisiana-Pacific Corporation (LPX) | 1.9 | $6.2M | 457k | 13.59 | |
| Generac Holdings (GNRC) | 1.8 | $6.1M | 151k | 40.54 | |
| AGCO Corporation (AGCO) | 1.6 | $5.5M | 120k | 45.46 | |
| Tile Shop Hldgs (TTSH) | 1.6 | $5.5M | 592k | 9.25 | |
| Blackhawk Network Hldgs Inc cl a | 1.6 | $5.4M | 167k | 32.40 | |
| Novavax | 1.4 | $4.6M | 1.1M | 4.17 | |
| Exponent (EXPO) | 1.3 | $4.3M | 60k | 70.89 | |
| Antares Pharma | 1.2 | $4.2M | 2.3M | 1.83 | |
| Cempra | 1.1 | $3.6M | 326k | 10.96 | |
| Chart Industries (GTLS) | 0.9 | $3.1M | 51k | 61.14 | |
| Solar Senior Capital | 0.6 | $2.0M | 128k | 15.39 | |
| Mistras (MG) | 0.5 | $1.6M | 79k | 20.40 | |
| Aptar (ATR) | 0.5 | $1.5M | 25k | 60.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | 34k | 41.71 | |
| Macquarie Infrastructure Company | 0.4 | $1.2M | 18k | 66.70 | |
| Ophthotech | 0.4 | $1.2M | 32k | 38.92 | |
| Famous Dave's of America | 0.3 | $909k | 34k | 26.91 | |
| Starwood Waypoint Residential Trust | 0.3 | $870k | 34k | 26.02 | |
| Health Care SPDR (XLV) | 0.2 | $822k | 13k | 63.94 | |
| Church & Dwight (CHD) | 0.2 | $799k | 11k | 70.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $817k | 11k | 76.98 | |
| Apollo Residential Mortgage | 0.2 | $755k | 49k | 15.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $679k | 2.5k | 273.68 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $643k | 29k | 21.89 | |
| Visa (V) | 0.2 | $594k | 2.8k | 213.48 | |
| General Motors Company (GM) | 0.2 | $543k | 17k | 31.94 | |
| Chimerix (CMRX) | 0.2 | $536k | 19k | 27.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $466k | 4.4k | 106.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $479k | 6.0k | 79.57 | |
| Och-Ziff Capital Management | 0.1 | $471k | 44k | 10.70 | |
| Senomyx | 0.1 | $476k | 58k | 8.19 | |
| KKR & Co | 0.1 | $463k | 21k | 22.32 | |
| Endologix | 0.1 | $449k | 42k | 10.59 | |
| Kayne Anderson Mdstm Energy | 0.1 | $413k | 10k | 40.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $367k | 3.9k | 94.04 | |
| Solar Cap (SLRC) | 0.1 | $380k | 20k | 18.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $364k | 2.8k | 129.77 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $371k | 12k | 32.00 | |
| At&t (T) | 0.1 | $331k | 9.4k | 35.23 | |
| Procter & Gamble Company (PG) | 0.1 | $335k | 4.0k | 83.67 | |
| 3M Company (MMM) | 0.1 | $314k | 2.2k | 141.18 | |
| Ventas (VTR) | 0.1 | $294k | 4.7k | 61.81 | |
| Lexicon Pharmaceuticals | 0.1 | $288k | 204k | 1.41 | |
| Two Harbors Investment | 0.1 | $276k | 29k | 9.68 | |
| Blackstone | 0.1 | $256k | 8.1k | 31.57 | |
| Rydex Russell Top 50 ETF | 0.1 | $255k | 1.8k | 138.21 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $255k | 20k | 12.97 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $269k | 3.6k | 74.72 | |
| Forest City Enterprises | 0.1 | $226k | 12k | 19.57 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 2.4k | 89.17 | |
| Martin Marietta Materials (MLM) | 0.1 | $216k | 1.7k | 128.65 | |
| Avid Technology | 0.1 | $169k | 17k | 10.09 | |
| Neonode | 0.1 | $151k | 70k | 2.16 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $145k | 11k | 13.14 | |
| Erba Diagnostics | 0.0 | $76k | 21k | 3.67 | |
| Exelixis (EXEL) | 0.0 | $17k | 11k | 1.51 | |
| 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 | $15k | 32k | 0.46 |
