William Harris Investors as of June 30, 2015
Portfolio Holdings for William Harris Investors
William Harris Investors holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackhawk Network Hldgs Inc cl a | 5.8 | $21M | 504k | 41.20 | |
| Dick's Sporting Goods (DKS) | 4.5 | $16M | 309k | 51.77 | |
| Potbelly (PBPB) | 4.4 | $16M | 1.3M | 12.25 | |
| KapStone Paper and Packaging | 4.2 | $15M | 653k | 23.12 | |
| Panera Bread Company | 3.9 | $14M | 81k | 174.77 | |
| International Speedway Corporation | 3.8 | $14M | 368k | 36.67 | |
| ISIS Pharmaceuticals | 3.7 | $13M | 229k | 57.55 | |
| MetLife (MET) | 3.5 | $13M | 227k | 55.99 | |
| Icon (ICLR) | 3.3 | $12M | 176k | 67.30 | |
| AmerisourceBergen (COR) | 3.1 | $11M | 107k | 106.34 | |
| Grand Canyon Education (LOPE) | 2.6 | $9.5M | 224k | 42.40 | |
| eBay (EBAY) | 2.6 | $9.3M | 155k | 60.24 | |
| Bed Bath & Beyond | 2.5 | $9.0M | 131k | 68.98 | |
| Beacon Roofing Supply (BECN) | 2.5 | $9.1M | 273k | 33.22 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $8.9M | 71k | 124.86 | |
| Barnes & Noble | 2.4 | $8.5M | 327k | 25.96 | |
| Generac Holdings (GNRC) | 2.2 | $7.9M | 198k | 39.75 | |
| Cempra | 2.2 | $7.8M | 228k | 34.36 | |
| Ophthotech | 2.0 | $7.3M | 139k | 52.06 | |
| Zulily Inc cl a | 2.0 | $7.2M | 555k | 13.04 | |
| PAREXEL International Corporation | 2.0 | $7.0M | 109k | 64.31 | |
| Speedway Motorsports | 2.0 | $7.0M | 311k | 22.65 | |
| Louisiana-Pacific Corporation (LPX) | 1.9 | $7.0M | 410k | 17.03 | |
| Homeaway | 1.9 | $7.0M | 224k | 31.12 | |
| TreeHouse Foods (THS) | 1.9 | $6.9M | 85k | 81.03 | |
| Chart Industries (GTLS) | 1.9 | $6.9M | 192k | 35.75 | |
| Mylan Nv | 1.8 | $6.5M | 96k | 67.86 | |
| Whole Foods Market | 1.7 | $6.1M | 154k | 39.44 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $6.0M | 213k | 27.92 | |
| Advance Auto Parts (AAP) | 1.6 | $5.8M | 36k | 159.29 | |
| Quanta Services (PWR) | 1.6 | $5.6M | 195k | 28.82 | |
| Community Health Systems (CYH) | 1.4 | $5.1M | 81k | 62.96 | |
| PolyOne Corporation | 1.4 | $5.0M | 127k | 39.17 | |
| Novavax | 1.2 | $4.3M | 390k | 11.14 | |
| Sanchez Energy Corp C ommon stocks | 1.2 | $4.3M | 443k | 9.80 | |
| Shake Shack Inc cl a (SHAK) | 1.2 | $4.2M | 69k | 60.28 | |
| Antares Pharma | 0.9 | $3.2M | 1.5M | 2.08 | |
| Solar Senior Capital | 0.6 | $2.2M | 141k | 15.77 | |
| Macquarie Infrastructure Company | 0.5 | $1.7M | 20k | 82.63 | |
| Aptar (ATR) | 0.4 | $1.6M | 25k | 63.76 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $1.6M | 61k | 25.84 | |
| Senomyx | 0.4 | $1.5M | 274k | 5.36 | |
| Cogent Communications (CCOI) | 0.4 | $1.4M | 42k | 33.84 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $1.2M | 528k | 2.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 15k | 75.14 | |
| Och-Ziff Capital Management | 0.3 | $1.0M | 84k | 12.21 | |
| Starwood Waypoint Residential Trust | 0.3 | $1.0M | 44k | 23.75 | |
| Health Care SPDR (XLV) | 0.3 | $957k | 13k | 74.42 | |
| Church & Dwight (CHD) | 0.2 | $915k | 11k | 81.15 | |
| Famous Dave's of America | 0.2 | $831k | 42k | 20.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $821k | 10k | 78.59 | |
| MGM Resorts International. (MGM) | 0.2 | $779k | 43k | 18.25 | |
| KKR & Co | 0.2 | $785k | 34k | 22.85 | |
| Kayne Anderson Mdstm Energy | 0.2 | $777k | 26k | 29.56 | |
| Visa (V) | 0.2 | $747k | 11k | 67.13 | |
| Avid Technology | 0.2 | $727k | 55k | 13.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $631k | 6.0k | 104.82 | |
| Endologix | 0.2 | $650k | 42k | 15.33 | |
| Chimerix (CMRX) | 0.2 | $648k | 14k | 46.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $604k | 1.6k | 369.19 | |
| Market Vectors Gold Miners ETF | 0.2 | $559k | 32k | 17.77 | |
| General Motors Company (GM) | 0.2 | $567k | 17k | 33.35 | |
| Apollo Residential Mortgage | 0.2 | $571k | 39k | 14.68 | |
| EMC Corporation | 0.1 | $541k | 21k | 26.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $426k | 4.4k | 97.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $434k | 2.8k | 154.72 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $441k | 20k | 21.68 | |
| 3M Company (MMM) | 0.1 | $343k | 2.2k | 154.12 | |
| Solar Cap (SLRC) | 0.1 | $357k | 20k | 17.98 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $347k | 21k | 16.52 | |
| Blackstone | 0.1 | $331k | 8.1k | 40.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $306k | 3.7k | 83.10 | |
| At&t (T) | 0.1 | $333k | 9.4k | 35.50 | |
| Procter & Gamble Company (PG) | 0.1 | $313k | 4.0k | 78.33 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $318k | 40k | 8.05 | |
| Two Harbors Investment | 0.1 | $297k | 31k | 9.74 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 2.4k | 114.17 | |
| Ventas (VTR) | 0.1 | $299k | 4.8k | 61.88 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $293k | 3.6k | 81.39 | |
| Forest City Enterprises | 0.1 | $255k | 12k | 22.08 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $237k | 20k | 12.05 | |
| Target Corporation (TGT) | 0.1 | $204k | 2.5k | 81.68 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $189k | 14k | 13.50 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $73k | 33k | 2.21 | |
| Neonode | 0.0 | $62k | 21k | 2.95 | |
| Exelixis (EXEL) | 0.0 | $42k | 11k | 3.74 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $22k | 32k | 0.68 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 | |
| Inksure Technologies (INKS) | 0.0 | $0 | 13k | 0.00 | |
| Rmg Networks Hldgs | 0.0 | $17k | 20k | 0.85 |
