William Harris Investors as of March 31, 2011
Portfolio Holdings for William Harris Investors
William Harris Investors holds 104 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 4.2 | $13M | 762k | 17.17 | |
| AmerisourceBergen (COR) | 3.9 | $12M | 304k | 39.56 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 448k | 25.39 | |
| Symantec Corporation | 3.2 | $9.8M | 530k | 18.54 | |
| URS Corporation | 3.1 | $9.5M | 206k | 46.05 | |
| Ameritrade Holding Corporation - Cl A | 3.0 | $9.4M | 449k | 20.87 | |
| Under Armour (UAA) | 3.0 | $9.2M | 135k | 68.05 | |
| ISIS Pharmaceuticals | 2.9 | $9.0M | 991k | 9.04 | |
| Icon | 2.9 | $8.9M | 413k | 21.59 | |
| Walgreen Company | 2.8 | $8.6M | 215k | 40.14 | |
| Nic | 2.8 | $8.6M | 688k | 12.46 | |
| Speedway Motorsports | 2.8 | $8.5M | 532k | 15.98 | |
| Advance Auto Parts (AAP) | 2.7 | $8.4M | 127k | 65.62 | |
| Harris Corporation | 2.6 | $8.1M | 164k | 49.60 | |
| Beacon Roofing Supply (BECN) | 2.6 | $8.2M | 398k | 20.47 | |
| Health Management Associates | 2.5 | $7.8M | 715k | 10.90 | |
| Air Products & Chemicals (APD) | 2.5 | $7.7M | 85k | 90.18 | |
| American Public Education (APEI) | 2.5 | $7.6M | 189k | 40.45 | |
| Gilead Sciences (GILD) | 2.4 | $7.3M | 172k | 42.47 | |
| FLIR Systems | 2.3 | $7.2M | 207k | 34.61 | |
| Copart (CPRT) | 2.3 | $7.2M | 165k | 43.33 | |
| Microchip Technology (MCHP) | 2.2 | $6.7M | 177k | 38.01 | |
| Peet's Coffee & Tea | 2.1 | $6.4M | 133k | 48.09 | |
| Scp Pool Corp. | 2.0 | $6.1M | 255k | 24.11 | |
| Insituform Technologies | 1.9 | $5.8M | 218k | 26.75 | |
| PAREXEL International Corporation | 1.9 | $5.7M | 231k | 24.90 | |
| Volterra Semiconductor Corporation | 1.9 | $5.7M | 231k | 24.83 | |
| Senomyx | 1.8 | $5.7M | 937k | 6.04 | |
| Motorola Mobility Holdings | 1.8 | $5.6M | 230k | 24.40 | |
| Amgen (AMGN) | 1.8 | $5.4M | 102k | 53.45 | |
| Nintendo (NTDOY) | 1.5 | $4.7M | 139k | 33.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $4.4M | 91k | 48.13 | |
| Kimco Realty Corporation (KIM) | 1.4 | $4.4M | 240k | 18.34 | |
| Echo Global Logistics | 1.3 | $4.0M | 308k | 13.13 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $3.5M | 126k | 28.15 | |
| Antares Pharma | 1.1 | $3.5M | 2.0M | 1.80 | |
| Micromet | 1.0 | $3.1M | 545k | 5.61 | |
| Grand Canyon Education (LOPE) | 1.0 | $3.0M | 206k | 14.50 | |
| Hilltop Holdings (HTH) | 0.8 | $2.5M | 250k | 10.04 | |
| Panera Bread Company | 0.8 | $2.5M | 20k | 127.01 | |
| Callidus Software | 0.6 | $1.9M | 274k | 6.87 | |
| Orthovita | 0.6 | $1.7M | 821k | 2.13 | |
| Aptar (ATR) | 0.4 | $1.2M | 25k | 50.12 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 8.7k | 139.89 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $1.2M | 15k | 77.53 | |
| Tyler Technologies (TYL) | 0.4 | $1.1M | 48k | 23.71 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $1.0M | 37k | 28.22 | |
| DG FastChannel | 0.3 | $1.1M | 33k | 32.18 | |
| Monotype Imaging Holdings | 0.3 | $1.0M | 70k | 14.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.0M | 20k | 51.05 | |
| OCZ Technology | 0.3 | $994k | 123k | 8.09 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $945k | 57k | 16.49 | |
| InterNAP Network Services | 0.3 | $913k | 139k | 6.57 | |
| Rovi Corporation | 0.3 | $848k | 16k | 53.67 | |
| OncoGenex Pharmaceuticals | 0.3 | $821k | 54k | 15.30 | |
| JDA Software | 0.2 | $767k | 25k | 30.24 | |
| Actuate Corporation | 0.2 | $754k | 145k | 5.20 | |
| Protein Design Labs | 0.2 | $680k | 117k | 5.80 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $682k | 22k | 31.67 | |
| Nexxus Lighting (NEXS) | 0.2 | $644k | 200k | 3.22 | |
| Genzyme Corporation | 0.2 | $556k | 7.3k | 76.14 | |
| At&t (T) | 0.2 | $534k | 18k | 30.60 | |
| Dover Motorsports | 0.2 | $519k | 260k | 2.00 | |
| Dynavax Technologies Corporation | 0.2 | $523k | 190k | 2.76 | |
| Sierra Wireless | 0.2 | $512k | 47k | 10.94 | |
| Market Vectors Gold Miners ETF | 0.2 | $486k | 8.1k | 60.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $491k | 4.5k | 109.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $476k | 4.8k | 100.21 | |
| Silicon Image | 0.1 | $457k | 51k | 8.96 | |
| Church & Dwight (CHD) | 0.1 | $463k | 5.8k | 79.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $401k | 4.8k | 84.17 | |
| Visa (V) | 0.1 | $388k | 5.3k | 73.54 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $372k | 15k | 24.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $347k | 4.5k | 77.11 | |
| Macquarie Infrastructure Company | 0.1 | $351k | 15k | 23.87 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $344k | 11k | 32.75 | |
| PowerShares DB Agriculture Fund | 0.1 | $342k | 10k | 34.20 | |
| Delphi Financial | 0.1 | $299k | 9.7k | 30.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $306k | 3.2k | 95.48 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $303k | 6.1k | 49.67 | |
| Barclays Bank Plc etn djubs tin 38 (JJTFF) | 0.1 | $298k | 4.0k | 74.50 | |
| Annaly Capital Management | 0.1 | $274k | 16k | 17.47 | |
| Health Care SPDR (XLV) | 0.1 | $281k | 8.5k | 33.06 | |
| Ventas (VTR) | 0.1 | $266k | 4.9k | 54.51 | |
| Novatel Wireless | 0.1 | $273k | 50k | 5.46 | |
| Pegasystems (PEGA) | 0.1 | $285k | 7.5k | 38.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $266k | 5.1k | 52.16 | |
| PowerShares Water Resources | 0.1 | $271k | 13k | 20.37 | |
| Endologix | 0.1 | $287k | 42k | 6.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $247k | 4.9k | 50.20 | |
| Procter & Gamble Company (PG) | 0.1 | $250k | 4.1k | 61.46 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $238k | 4.2k | 56.56 | |
| Monsanto Company | 0.1 | $210k | 2.9k | 72.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $207k | 6.0k | 34.39 | |
| Forest City Enterprises | 0.1 | $217k | 12k | 18.79 | |
| PowerShares Dynamic Media Portfol. | 0.1 | $152k | 10k | 15.20 | |
| D Design Within Reach | 0.0 | $127k | 21k | 6.00 | |
| Curis | 0.0 | $97k | 30k | 3.23 | |
| BioSante Pharmaceuticals | 0.0 | $87k | 44k | 1.99 | |
| Broadwind Energy | 0.0 | $20k | 15k | 1.33 | |
| PolyMedix (PYMX) | 0.0 | $25k | 30k | 0.83 | |
| Crystallex Intl Cad | 0.0 | $4.0k | 25k | 0.16 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 | |
| Inksure Technologies (INKS) | 0.0 | $2.0k | 13k | 0.15 |
