William Harris Investors as of Dec. 31, 2010
Portfolio Holdings for William Harris Investors
William Harris Investors holds 109 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $13M | 448k | 27.91 | |
| KapStone Paper and Packaging | 4.0 | $12M | 762k | 15.30 | |
| AmerisourceBergen (COR) | 3.6 | $10M | 304k | 34.12 | |
| Icon | 3.3 | $9.6M | 440k | 21.90 | |
| ISIS Pharmaceuticals | 3.0 | $8.8M | 871k | 10.12 | |
| URS Corporation | 3.0 | $8.6M | 206k | 41.61 | |
| Ameritrade Holding Corporation - Cl A | 3.0 | $8.5M | 449k | 18.99 | |
| Walgreen Company | 2.9 | $8.4M | 215k | 38.96 | |
| Symantec Corporation | 2.7 | $7.9M | 470k | 16.74 | |
| Motorola | 2.7 | $7.8M | 860k | 9.07 | |
| Under Armour (UAA) | 2.6 | $7.4M | 135k | 54.84 | |
| Beacon Roofing Supply (BECN) | 2.5 | $7.1M | 398k | 17.87 | |
| Speedway Motorsports | 2.5 | $7.1M | 464k | 15.32 | |
| Merck & Co | 2.4 | $7.0M | 194k | 36.04 | |
| Medco Health Solutions | 2.4 | $6.9M | 112k | 61.27 | |
| Nic | 2.3 | $6.7M | 688k | 9.71 | |
| Peet's Coffee & Tea | 2.2 | $6.5M | 156k | 41.74 | |
| Health Management Associates | 2.2 | $6.5M | 680k | 9.54 | |
| Air Products & Chemicals (APD) | 2.2 | $6.5M | 71k | 90.94 | |
| Senomyx | 2.2 | $6.4M | 900k | 7.13 | |
| Advance Auto Parts (AAP) | 2.2 | $6.3M | 95k | 66.15 | |
| Scp Pool Corp. | 2.2 | $6.2M | 277k | 22.54 | |
| Gilead Sciences (GILD) | 2.1 | $6.2M | 172k | 36.24 | |
| FLIR Systems | 2.1 | $6.2M | 207k | 29.75 | |
| Microchip Technology (MCHP) | 2.1 | $6.1M | 177k | 34.21 | |
| Nintendo (NTDOY) | 2.1 | $6.0M | 164k | 36.73 | |
| Insituform Technologies | 1.9 | $5.6M | 212k | 26.51 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $4.8M | 208k | 23.05 | |
| Grand Canyon Education (LOPE) | 1.6 | $4.6M | 235k | 19.59 | |
| Pharmaceutical Product Development | 1.5 | $4.4M | 161k | 27.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $4.4M | 129k | 34.00 | |
| Kimco Realty Corporation (KIM) | 1.5 | $4.3M | 240k | 18.04 | |
| Amgen (AMGN) | 1.3 | $3.7M | 68k | 54.90 | |
| Echo Global Logistics | 1.3 | $3.7M | 308k | 12.04 | |
| PetSmart | 1.0 | $3.0M | 75k | 39.81 | |
| Copart (CPRT) | 1.0 | $3.0M | 79k | 37.35 | |
| American Public Education (APEI) | 1.0 | $3.0M | 79k | 37.24 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $2.8M | 13k | 212.69 | |
| Orthovita | 0.9 | $2.6M | 1.3M | 2.01 | |
| Hilltop Holdings (HTH) | 0.9 | $2.5M | 250k | 9.92 | |
| Antares Pharma | 0.8 | $2.5M | 1.5M | 1.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $1.9M | 25k | 77.40 | |
| Callidus Software | 0.6 | $1.8M | 364k | 5.05 | |
| InterNAP Network Services | 0.6 | $1.7M | 279k | 6.08 | |
| Sonic Solutions | 0.6 | $1.7M | 113k | 15.00 | |
| Derma Sciences | 0.6 | $1.6M | 342k | 4.70 | |
| OncoGenex Pharmaceuticals | 0.4 | $1.3M | 75k | 16.79 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 8.7k | 138.74 | |
| Aptar (ATR) | 0.4 | $1.2M | 25k | 47.56 | |
| JDA Software | 0.4 | $1.0M | 37k | 28.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $992k | 37k | 26.81 | |
| Tyler Technologies (TYL) | 0.3 | $986k | 48k | 20.76 | |
| DG FastChannel | 0.3 | $953k | 33k | 28.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $925k | 20k | 46.25 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $917k | 57k | 16.01 | |
| Actuate Corporation | 0.3 | $827k | 145k | 5.70 | |
| Monotype Imaging Holdings | 0.3 | $777k | 70k | 11.10 | |
| OCZ Technology | 0.3 | $793k | 173k | 4.59 | |
| Protein Design Labs | 0.2 | $730k | 117k | 6.23 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $655k | 23k | 29.10 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $630k | 20k | 31.48 | |
| Dynavax Technologies Corporation | 0.2 | $607k | 190k | 3.20 | |
| At&t (T) | 0.2 | $513k | 18k | 29.40 | |
| Genzyme Corporation | 0.2 | $520k | 7.3k | 71.21 | |
| Dover Motorsports | 0.2 | $489k | 275k | 1.78 | |
| Novatel Wireless | 0.2 | $477k | 50k | 9.54 | |
| Market Vectors Gold Miners ETF | 0.2 | $497k | 8.1k | 61.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $484k | 4.5k | 107.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $444k | 4.8k | 93.47 | |
| Church & Dwight (CHD) | 0.1 | $403k | 5.8k | 69.01 | |
| Volterra Semiconductor Corporation | 0.1 | $417k | 18k | 23.17 | |
| Nexxus Lighting (NEXS) | 0.1 | $410k | 200k | 2.05 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $369k | 14k | 26.38 | |
| Annaly Capital Management | 0.1 | $349k | 20k | 17.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $348k | 4.8k | 73.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $311k | 4.5k | 69.11 | |
| PowerShares DB Agriculture Fund | 0.1 | $323k | 10k | 32.30 | |
| Delphi Financial | 0.1 | $281k | 9.7k | 28.83 | |
| Silicon Image | 0.1 | $294k | 40k | 7.35 | |
| Pegasystems (PEGA) | 0.1 | $275k | 7.5k | 36.67 | |
| Endologix | 0.1 | $303k | 42k | 7.15 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $286k | 6.1k | 46.89 | |
| Cme (CME) | 0.1 | $257k | 800.00 | 321.25 | |
| Health Care SPDR (XLV) | 0.1 | $268k | 8.5k | 31.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $256k | 4.9k | 52.03 | |
| Procter & Gamble Company (PG) | 0.1 | $262k | 4.1k | 64.39 | |
| Ventas (VTR) | 0.1 | $255k | 4.9k | 52.56 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $248k | 9.0k | 27.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $254k | 5.1k | 49.80 | |
| PowerShares Water Resources | 0.1 | $252k | 13k | 18.98 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $271k | 4.7k | 57.62 | |
| Barclays Bank Plc etn djubs tin 38 (JJTFF) | 0.1 | $253k | 4.0k | 63.25 | |
| Visa (V) | 0.1 | $230k | 3.3k | 70.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 6.0k | 34.72 | |
| Forest City Enterprises | 0.1 | $193k | 12k | 16.71 | |
| iShares MSCI Japan Index | 0.1 | $164k | 15k | 10.93 | |
| NovaBay Pharmaceuticals | 0.1 | $163k | 98k | 1.66 | |
| D Design Within Reach | 0.1 | $132k | 21k | 6.23 | |
| Zoo Entertainment (ZOOG) | 0.1 | $138k | 30k | 4.60 | |
| Fortress Investment | 0.0 | $57k | 10k | 5.70 | |
| Curis | 0.0 | $59k | 30k | 1.97 | |
| BioSante Pharmaceuticals | 0.0 | $65k | 40k | 1.63 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $67k | 10k | 6.70 | |
| Xoma | 0.0 | $64k | 12k | 5.15 | |
| Broadwind Energy | 0.0 | $35k | 15k | 2.33 | |
| PolyMedix (PYMX) | 0.0 | $30k | 30k | 1.00 | |
| Crystallex Intl Cad | 0.0 | $8.0k | 25k | 0.32 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $5.7k | 25k | 0.23 | |
| Inksure Technologies (INKS) | 0.0 | $1.0k | 13k | 0.08 |
