William Harris Investors as of March 31, 2015
Portfolio Holdings for William Harris Investors
William Harris Investors holds 88 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 5.7 | $22M | 656k | 32.84 | |
| Blackhawk Network Holdings | 5.5 | $21M | 594k | 35.55 | |
| Potbelly (PBPB) | 4.7 | $18M | 1.3M | 13.70 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $18M | 141k | 124.37 | |
| Dick's Sporting Goods (DKS) | 4.3 | $17M | 290k | 56.99 | |
| ISIS Pharmaceuticals | 3.8 | $15M | 230k | 63.67 | |
| AmerisourceBergen (COR) | 3.7 | $14M | 125k | 113.67 | |
| Community Health Systems (CYH) | 3.5 | $14M | 259k | 52.28 | |
| Beacon Roofing Supply (BECN) | 3.5 | $13M | 428k | 31.30 | |
| Panera Bread Company | 3.4 | $13M | 81k | 159.99 | |
| International Speedway Corporation | 3.2 | $12M | 370k | 32.61 | |
| Mylan Nv | 3.1 | $12M | 198k | 59.35 | |
| MetLife (MET) | 3.0 | $12M | 228k | 50.55 | |
| Icon (ICLR) | 3.0 | $12M | 163k | 70.53 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.6 | $9.9M | 192k | 51.66 | |
| Grand Canyon Education (LOPE) | 2.5 | $9.7M | 225k | 43.30 | |
| eBay (EBAY) | 2.4 | $9.0M | 156k | 57.68 | |
| Bed Bath & Beyond | 2.3 | $8.8M | 115k | 76.78 | |
| Speedway Motorsports | 2.3 | $8.8M | 386k | 22.75 | |
| Louisiana-Pacific Corporation (LPX) | 2.2 | $8.5M | 515k | 16.51 | |
| Generac Holdings (GNRC) | 2.2 | $8.4M | 172k | 48.69 | |
| Cempra | 2.1 | $7.9M | 229k | 34.31 | |
| Barnes & Noble | 2.0 | $7.8M | 329k | 23.75 | |
| Zulily Inc cl a | 1.7 | $6.6M | 505k | 12.99 | |
| Advance Auto Parts (AAP) | 1.7 | $6.5M | 43k | 149.68 | |
| Chart Industries (GTLS) | 1.7 | $6.4M | 182k | 35.08 | |
| Novavax | 1.7 | $6.4M | 769k | 8.27 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $6.0M | 240k | 24.94 | |
| PAREXEL International Corporation | 1.5 | $5.7M | 83k | 69.00 | |
| Ophthotech | 1.3 | $4.9M | 106k | 46.53 | |
| Shake Shack Inc cl a (SHAK) | 1.2 | $4.6M | 93k | 50.05 | |
| Homeaway | 1.2 | $4.5M | 150k | 30.17 | |
| Tile Shop Hldgs (TTSH) | 1.2 | $4.5M | 375k | 12.11 | |
| Antares Pharma | 1.1 | $4.2M | 1.5M | 2.71 | |
| Solar Senior Capital | 0.6 | $2.3M | 141k | 16.11 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 21k | 82.06 | |
| Macquarie Infrastructure Company | 0.4 | $1.7M | 20k | 82.30 | |
| Aptar (ATR) | 0.4 | $1.6M | 25k | 63.52 | |
| Senomyx | 0.3 | $1.2M | 275k | 4.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 15k | 77.93 | |
| Famous Dave's of America | 0.3 | $1.1M | 39k | 28.49 | |
| Och-Ziff Capital Management | 0.3 | $1.1M | 84k | 12.64 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $984k | 419k | 2.35 | |
| Church & Dwight (CHD) | 0.2 | $963k | 11k | 85.41 | |
| Health Care SPDR (XLV) | 0.2 | $932k | 13k | 72.49 | |
| Kayne Anderson Mdstm Energy | 0.2 | $861k | 26k | 32.78 | |
| Starwood Waypoint Residential Trust | 0.2 | $865k | 34k | 25.86 | |
| MGM Resorts International. (MGM) | 0.2 | $845k | 40k | 21.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $841k | 10k | 80.51 | |
| Avid Technology | 0.2 | $812k | 55k | 14.90 | |
| KKR & Co | 0.2 | $784k | 34k | 22.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $773k | 2.3k | 343.56 | |
| Apollo Residential Mortgage | 0.2 | $780k | 49k | 15.95 | |
| Visa (V) | 0.2 | $728k | 11k | 65.45 | |
| Endologix | 0.2 | $724k | 42k | 17.08 | |
| General Motors Company (GM) | 0.2 | $637k | 17k | 37.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $621k | 6.0k | 103.16 | |
| EMC Corporation | 0.1 | $524k | 21k | 25.58 | |
| Chimerix (CMRX) | 0.1 | $544k | 14k | 37.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $441k | 4.4k | 100.70 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $465k | 20k | 22.82 | |
| Solar Cap (SLRC) | 0.1 | $402k | 20k | 20.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $425k | 2.8k | 151.52 | |
| 3M Company (MMM) | 0.1 | $366k | 2.2k | 164.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $330k | 3.9k | 85.09 | |
| Procter & Gamble Company (PG) | 0.1 | $328k | 4.0k | 82.00 | |
| Ventas (VTR) | 0.1 | $351k | 4.8k | 73.11 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $358k | 10k | 35.80 | |
| Two Harbors Investment | 0.1 | $303k | 29k | 10.63 | |
| Blackstone | 0.1 | $315k | 8.1k | 38.89 | |
| At&t (T) | 0.1 | $306k | 9.4k | 32.65 | |
| Forest City Enterprises | 0.1 | $295k | 12k | 25.54 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $315k | 20k | 16.02 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $287k | 12k | 24.72 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $293k | 3.6k | 81.39 | |
| Walt Disney Company (DIS) | 0.1 | $252k | 2.4k | 105.00 | |
| Lexicon Pharmaceuticals | 0.1 | $260k | 277k | 0.94 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $244k | 15k | 16.27 | |
| Simon Property (SPG) | 0.1 | $207k | 1.1k | 196.02 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $197k | 14k | 14.10 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $66k | 29k | 2.28 | |
| Neonode | 0.0 | $67k | 21k | 3.19 | |
| Erba Diagnostics | 0.0 | $79k | 23k | 3.50 | |
| Exelixis (EXEL) | 0.0 | $29k | 11k | 2.58 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $22k | 32k | 0.68 | |
| Rmg Networks Hldgs | 0.0 | $25k | 20k | 1.25 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 | |
| Inksure Technologies (INKS) | 0.0 | $0 | 13k | 0.00 |
