William Harris Investors as of Sept. 30, 2015
Portfolio Holdings for William Harris Investors
William Harris Investors holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackhawk Network Hldgs Inc cl a | 5.7 | $20M | 473k | 42.39 | |
| Dick's Sporting Goods (DKS) | 4.8 | $17M | 341k | 49.61 | |
| Potbelly (PBPB) | 4.3 | $15M | 1.4M | 11.01 | |
| Panera Bread Company | 3.9 | $14M | 71k | 193.41 | |
| International Speedway Corporation | 3.9 | $14M | 429k | 31.72 | |
| ISIS Pharmaceuticals | 3.6 | $13M | 317k | 40.42 | |
| Mylan Nv | 3.5 | $13M | 311k | 40.26 | |
| KapStone Paper and Packaging | 3.5 | $12M | 742k | 16.51 | |
| MetLife (MET) | 3.2 | $12M | 244k | 47.15 | |
| Community Health Systems (CYH) | 3.2 | $11M | 267k | 42.77 | |
| Whole Foods Market | 3.2 | $11M | 360k | 31.65 | |
| AmerisourceBergen (COR) | 3.1 | $11M | 115k | 94.99 | |
| Grand Canyon Education (LOPE) | 3.1 | $11M | 285k | 37.99 | |
| Bed Bath & Beyond | 3.0 | $11M | 185k | 57.02 | |
| PAREXEL International Corporation | 2.3 | $8.1M | 130k | 61.92 | |
| Beacon Roofing Supply (BECN) | 2.3 | $8.0M | 248k | 32.49 | |
| Generac Holdings (GNRC) | 2.3 | $8.0M | 267k | 30.09 | |
| Quanta Services (PWR) | 2.1 | $7.6M | 313k | 24.21 | |
| Homeaway | 2.0 | $7.0M | 262k | 26.54 | |
| Barnes & Noble | 1.9 | $6.9M | 566k | 12.11 | |
| Speedway Motorsports | 1.9 | $6.8M | 378k | 18.05 | |
| Cogent Communications (CCOI) | 1.9 | $6.7M | 248k | 27.16 | |
| PolyOne Corporation | 1.8 | $6.3M | 216k | 29.34 | |
| TreeHouse Foods (THS) | 1.8 | $6.2M | 80k | 77.79 | |
| Barnes & Noble Ed | 1.8 | $6.2M | 490k | 12.71 | |
| Chart Industries (GTLS) | 1.7 | $5.9M | 305k | 19.21 | |
| Cempra | 1.7 | $5.9M | 211k | 27.84 | |
| Ophthotech | 1.6 | $5.8M | 143k | 40.52 | |
| Paypal Holdings (PYPL) | 1.6 | $5.5M | 177k | 31.04 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $5.1M | 197k | 25.88 | |
| Sanchez Energy Corp C ommon stocks | 1.4 | $5.1M | 830k | 6.15 | |
| FLIR Systems | 1.2 | $4.3M | 153k | 27.99 | |
| eBay (EBAY) | 1.1 | $3.8M | 155k | 24.44 | |
| Icon (ICLR) | 1.1 | $3.8M | 54k | 70.98 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $3.7M | 258k | 14.24 | |
| Advance Auto Parts (AAP) | 1.0 | $3.6M | 19k | 189.54 | |
| Novavax | 1.0 | $3.5M | 489k | 7.07 | |
| Shake Shack Inc cl a (SHAK) | 0.9 | $3.3M | 70k | 47.42 | |
| Synergy Res Corp | 0.9 | $3.1M | 311k | 9.80 | |
| Antares Pharma | 0.8 | $2.8M | 1.6M | 1.70 | |
| Solar Senior Capital | 0.6 | $2.0M | 141k | 14.22 | |
| Aptar (ATR) | 0.5 | $1.6M | 25k | 65.96 | |
| Federal National Mortgage Association (FNMA) | 0.4 | $1.5M | 653k | 2.25 | |
| Macquarie Infrastructure Company | 0.4 | $1.5M | 20k | 74.65 | |
| Senomyx | 0.3 | $1.2M | 279k | 4.46 | |
| Zulily Inc cl a | 0.3 | $1.3M | 72k | 17.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 15k | 72.73 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $1.1M | 62k | 17.50 | |
| Starwood Waypoint Residential Trust | 0.3 | $1.0M | 44k | 23.82 | |
| Church & Dwight (CHD) | 0.3 | $946k | 11k | 83.90 | |
| Health Care SPDR (XLV) | 0.2 | $851k | 13k | 66.23 | |
| Visa (V) | 0.2 | $775k | 11k | 69.66 | |
| Och-Ziff Capital Management | 0.2 | $776k | 89k | 8.73 | |
| MGM Resorts International. (MGM) | 0.2 | $788k | 43k | 18.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $770k | 10k | 73.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $581k | 6.0k | 96.51 | |
| Endologix | 0.1 | $520k | 42k | 12.27 | |
| Kayne Anderson Mdstm Energy | 0.1 | $521k | 28k | 18.88 | |
| General Motors Company (GM) | 0.1 | $510k | 17k | 30.00 | |
| Apollo Residential Mortgage | 0.1 | $492k | 39k | 12.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $408k | 4.4k | 93.26 | |
| Avid Technology | 0.1 | $433k | 55k | 7.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $421k | 1.4k | 303.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $376k | 2.8k | 134.05 | |
| Famous Dave's of America | 0.1 | $381k | 30k | 12.90 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $406k | 20k | 19.93 | |
| Chimerix (CMRX) | 0.1 | $366k | 9.6k | 38.19 | |
| 3M Company (MMM) | 0.1 | $317k | 2.2k | 142.35 | |
| Solar Cap (SLRC) | 0.1 | $314k | 20k | 15.82 | |
| J.M. Smucker Company (SJM) | 0.1 | $321k | 2.8k | 113.99 | |
| Two Harbors Investment | 0.1 | $269k | 31k | 8.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $270k | 3.6k | 74.23 | |
| Sotheby's | 0.1 | $276k | 8.6k | 31.94 | |
| Procter & Gamble Company (PG) | 0.1 | $288k | 4.0k | 72.00 | |
| Ventas (VTR) | 0.1 | $272k | 4.9k | 56.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $273k | 3.6k | 75.83 | |
| Blackstone | 0.1 | $257k | 8.1k | 31.73 | |
| Walt Disney Company (DIS) | 0.1 | $245k | 2.4k | 102.08 | |
| Forest City Enterprises | 0.1 | $233k | 12k | 20.17 | |
| At&t (T) | 0.1 | $226k | 6.9k | 32.65 | |
| Market Vectors Gold Miners ETF | 0.1 | $219k | 16k | 13.73 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $205k | 20k | 10.43 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $226k | 21k | 10.76 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $189k | 14k | 13.50 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $126k | 13k | 9.92 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $73k | 33k | 2.21 | |
| Exelixis (EXEL) | 0.0 | $63k | 11k | 5.61 | |
| Neonode | 0.0 | $39k | 16k | 2.44 | |
| 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 | $5.5k | 32k | 0.17 |
