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Institutional Investment Manager
WHV Investments, Inc.
WHV Investments, Inc. (CIK: 0000105692) incorporated in Washington, located at 301 Battery Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 121 holdings with a total value of $4,466,027,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INNERWORKINGS INC 307,650 2,054,000 0.05%
52 MYR GROUP INC DEL COM 65,039 2,014,000 0.05%
53 OCWEN FINL CORP 196,715 2,008,000 0.04%
54 VISHAY INTERTECHNOLOGY INC 171,511 2,003,000 0.04%
55 CARDTRONICS INC COM 53,891 1,997,000 0.04%
56 SYKES ENTERPRISES INC 81,815 1,983,000 0.04%
57 SHUTTERFLY INC 41,170 1,969,000 0.04%
58 BOTTOMLINE TECH DEL INC COM 70,285 1,954,000 0.04%
59 Paragon Offshore PLC 1,795,132 1,953,000 0.04%
60 RUBICON PROJ INC 130,130 1,948,000 0.04%
61 NXSTAGE MED INC COM 135,760 1,938,000 0.04%
62 BIOSCRIP INC 531,188 1,925,000 0.04%
63 VONAGE HLDGS CORP 391,465 1,923,000 0.04%
64 KCG HLDGS INC 153,535 1,891,000 0.04%
65 Hanger Inc 79,410 1,861,000 0.04%
66 FREEPORT-MCMORAN INC 99,305 1,852,000 0.04%
67 CACI INTL INC CL A 22,794 1,843,000 0.04%
68 NATIONAL BANK 88,160 1,837,000 0.04%
69 PRA GROUP INC 29,337 1,827,000 0.04%
70 OFFICE DEPOT INC 210,225 1,820,000 0.04%
71 OFG BANCORP COM 166,720 1,779,000 0.04%
72 SILVER SPRING NETWORKS INC COM 138,380 1,717,000 0.04%
73 FIRST AMERN FINL CORP 45,075 1,678,000 0.04%
74 A10 NETWORKS INC 259,060 1,667,000 0.04%
75 STIFEL FINANCIAL CP 27,473 1,586,000 0.04%
76 ENPRO INDS INC COM 27,742 1,586,000 0.04%
77 Jive Software Inc 300,660 1,578,000 0.04%
78 AMKOR TECHNOLOGY INC 263,345 1,576,000 0.04%
79 TRONOX LTD SHS CL A 107,407 1,572,000 0.04%
80 VERIFONE SYS INC 45,930 1,560,000 0.03%
81 CHART INDS INC 42,935 1,536,000 0.03%
82 ELIZABETH ARDEN INC 107,415 1,532,000 0.03%
83 TANDEM DIABETES CARE INC COM 138,305 1,500,000 0.03%
84 J G WENTWORTH CO CL A 162,926 1,499,000 0.03%
85 ECLIPSE RES CORP COM 281,828 1,482,000 0.03%
86 DINE BRANDS GLOBAL INC 14,722 1,457,000 0.03%
87 NAVISTAR INTL CORP NEW 63,610 1,438,000 0.03%
88 ACCURAY INCORPORATED COM 206,305 1,388,000 0.03%
89 DYCOM INDS INC 22,805 1,342,000 0.03%
90 Dynamic Materials 120,480 1,326,000 0.03%
91 PRIVATEBANCORP INC 33,020 1,317,000 0.03%
92 BROADSOFT INC 38,040 1,316,000 0.03%
93 STARWOOD WAYPOINT RESIDENTIAL 54,540 1,296,000 0.03%
94 CHILDRENS PL INC 19,470 1,273,000 0.03%
95 PRECISION DRILLING CORP 187,736 1,262,000 0.03%
96 COLONY CAPITAL CL A ORD 55,530 1,256,000 0.03%
97 AMERIS BANCORP 49,055 1,241,000 0.03%
98 DSW INC CL A 35,905 1,200,000 0.03%
99 RETAILMENOT INC COM SER 1 66,440 1,184,000 0.03%
100 MDC PARTNERS INC 59,840 1,178,000 0.03%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000124, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.