William Harris Investors as of Dec. 31, 2014
Portfolio Holdings for William Harris Investors
William Harris Investors holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackhawk Network Holdings | 5.3 | $21M | 546k | 37.69 | |
| KapStone Paper and Packaging | 5.2 | $20M | 692k | 29.31 | |
| ISIS Pharmaceuticals | 4.4 | $17M | 277k | 61.74 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $17M | 142k | 119.62 | |
| Community Health Systems (CYH) | 4.2 | $16M | 303k | 53.92 | |
| Potbelly (PBPB) | 4.0 | $15M | 1.2M | 12.87 | |
| AmerisourceBergen (COR) | 3.8 | $15M | 165k | 90.16 | |
| Dick's Sporting Goods (DKS) | 3.7 | $15M | 292k | 49.65 | |
| Panera Bread Company | 3.3 | $13M | 74k | 174.80 | |
| MetLife (MET) | 3.2 | $12M | 229k | 54.09 | |
| Icon (ICLR) | 3.0 | $12M | 227k | 50.99 | |
| Beacon Roofing Supply (BECN) | 2.9 | $11M | 409k | 27.80 | |
| Mylan | 2.9 | $11M | 199k | 56.37 | |
| Speedway Motorsports | 2.9 | $11M | 511k | 21.87 | |
| Barnes & Noble | 2.8 | $11M | 471k | 23.22 | |
| International Speedway Corporation | 2.8 | $11M | 343k | 31.65 | |
| Bed Bath & Beyond | 2.6 | $10M | 133k | 76.17 | |
| Generac Holdings (GNRC) | 2.5 | $9.8M | 209k | 46.76 | |
| Grand Canyon Education (LOPE) | 2.5 | $9.5M | 204k | 46.66 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.4 | $9.3M | 194k | 47.86 | |
| eBay (EBAY) | 2.3 | $8.8M | 157k | 56.12 | |
| Louisiana-Pacific Corporation (LPX) | 2.2 | $8.6M | 518k | 16.56 | |
| Advance Auto Parts (AAP) | 2.0 | $7.9M | 49k | 159.28 | |
| Cempra | 1.9 | $7.2M | 308k | 23.51 | |
| Chart Industries (GTLS) | 1.8 | $7.0M | 204k | 34.20 | |
| Ritchie Bros. Auctioneers Inco | 1.8 | $6.9M | 258k | 26.89 | |
| AGCO Corporation (AGCO) | 1.7 | $6.6M | 146k | 45.20 | |
| TD Ameritrade Holding | 1.7 | $6.5M | 181k | 35.78 | |
| Tile Shop Hldgs (TTSH) | 1.6 | $6.1M | 685k | 8.88 | |
| Novavax | 1.5 | $5.9M | 995k | 5.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $5.8M | 45k | 127.84 | |
| Antares Pharma | 1.4 | $5.4M | 2.1M | 2.57 | |
| Target Corporation (TGT) | 1.3 | $5.0M | 66k | 75.91 | |
| PAREXEL International Corporation | 1.2 | $4.6M | 83k | 55.56 | |
| Solar Senior Capital | 0.5 | $2.1M | 141k | 14.97 | |
| Aptar (ATR) | 0.4 | $1.6M | 25k | 66.85 | |
| Mistras (MG) | 0.4 | $1.5M | 82k | 18.33 | |
| Macquarie Infrastructure Company | 0.4 | $1.4M | 20k | 71.10 | |
| Ophthotech | 0.3 | $1.4M | 30k | 44.86 | |
| Och-Ziff Capital Management | 0.2 | $981k | 84k | 11.68 | |
| Famous Dave's of America | 0.2 | $982k | 37k | 26.27 | |
| Health Care SPDR (XLV) | 0.2 | $879k | 13k | 68.35 | |
| Church & Dwight (CHD) | 0.2 | $889k | 11k | 78.85 | |
| Starwood Waypoint Residential Trust | 0.2 | $882k | 34k | 26.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $861k | 11k | 81.15 | |
| KKR & Co | 0.2 | $821k | 35k | 23.22 | |
| Avid Technology | 0.2 | $774k | 55k | 14.20 | |
| Apollo Residential Mortgage | 0.2 | $771k | 49k | 15.77 | |
| Visa (V) | 0.2 | $729k | 2.8k | 262.36 | |
| Chimerix (CMRX) | 0.2 | $745k | 19k | 40.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $683k | 2.3k | 303.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $701k | 18k | 39.99 | |
| Endologix | 0.2 | $648k | 42k | 15.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $580k | 6.0k | 96.35 | |
| General Motors Company (GM) | 0.1 | $593k | 17k | 34.88 | |
| Kayne Anderson Mdstm Energy | 0.1 | $534k | 16k | 34.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $458k | 4.4k | 104.65 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $449k | 20k | 22.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $399k | 2.8k | 142.25 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $388k | 10k | 38.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $358k | 3.9k | 92.38 | |
| 3M Company (MMM) | 0.1 | $366k | 2.2k | 164.71 | |
| Procter & Gamble Company (PG) | 0.1 | $364k | 4.0k | 91.00 | |
| Solar Cap (SLRC) | 0.1 | $357k | 20k | 17.98 | |
| Ventas (VTR) | 0.1 | $342k | 4.8k | 71.68 | |
| Senomyx | 0.1 | $349k | 58k | 6.01 | |
| At&t (T) | 0.1 | $315k | 9.4k | 33.60 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $301k | 20k | 15.31 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $323k | 12k | 27.83 | |
| Two Harbors Investment | 0.1 | $286k | 29k | 10.04 | |
| Blackstone | 0.1 | $274k | 8.1k | 33.83 | |
| Rydex Russell Top 50 ETF | 0.1 | $261k | 1.8k | 141.46 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $278k | 13k | 21.06 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $282k | 3.6k | 78.33 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.4k | 94.17 | |
| Forest City Enterprises | 0.1 | $246k | 12k | 21.30 | |
| Lexicon Pharmaceuticals | 0.1 | $252k | 277k | 0.91 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $176k | 13k | 13.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $204k | 2.0k | 103.82 | |
| Neonode | 0.0 | $79k | 24k | 3.36 | |
| Erba Diagnostics | 0.0 | $65k | 21k | 3.16 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $28k | 32k | 0.85 | |
| Exelixis (EXEL) | 0.0 | $16k | 11k | 1.42 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 | |
| Inksure Technologies (INKS) | 0.0 | $0 | 13k | 0.00 |
