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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 (2015Q3)
Portfolio Summary: 126 holdings with a total value of $3,618,698,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KOPIN CORP 44,000 152,000 0.00%
2 FLUIDIGM CORP DEL COM 18,960 205,000 0.01%
3 RR DONNELLEY & SONS CO 12,400 216,000 0.01%
4 NOVO-NORDISK A S 4,625 254,000 0.01%
5 DRIL-QUIP INC 3,808 286,000 0.01%
6 OCEANEERING INTL INC 6,255 292,000 0.01%
7 NOW INC 16,473 325,000 0.01%
8 FIBRIA CELULOSE S A SP ADR REP COM 28,586 386,000 0.01%
9 UNILEVER PLC 9,039 388,000 0.01%
10 NAVISTAR INTL CORP NEW 33,895 417,000 0.01%
11 COVENANT TRANSN GROUP INC CL A 22,463 434,000 0.01%
12 ENCANA CORP 42,059 457,000 0.01%
13 ATWOOD OCEANICS INC 29,745 492,000 0.01%
14 REPUBLIC AIRWAYS HLD 54,205 496,000 0.01%
15 Senomyx Inc 95,825 512,000 0.01%
16 CENTURY ALUM CO 49,280 514,000 0.01%
17 NAVIGANT CONSULTING INC 35,410 529,000 0.01%
18 ALBANY INTL CORP CL A 14,160 532,000 0.01%
19 ACCURAY INCORPORATED COM 84,545 566,000 0.02%
20 QUANTA SVCS INC 30,680 617,000 0.02%
21 KRATOS DEFENSE & SECURITY SOLU COM 110,465 626,000 0.02%
22 A10 NETWORKS INC 89,595 643,000 0.02%
23 NATIONAL GEN HLDGS CORP COM 35,995 709,000 0.02%
24 NETSCOUT SYS INC 19,920 715,000 0.02%
25 ACI WORLDWIDE INC 30,303 726,000 0.02%
26 AMKOR TECHNOLOGY INC 117,395 730,000 0.02%
27 Patterson UTI Energy Inc Com 40,600 758,000 0.02%
28 Berkshire Hills Bancorp Inc 29,005 830,000 0.02%
29 ROCKET FUEL INC 189,180 870,000 0.02%
30 CARDIOVASCULAR SYS INC DEL COM 67,405 923,000 0.03%
31 RETAILMENOT INC COM SER 1 71,503 927,000 0.03%
32 Dynamic Materials 97,590 927,000 0.03%
33 SYKES ENTERPRISES INC 38,915 943,000 0.03%
34 MYR GROUP INC DEL COM 30,890 957,000 0.03%
35 ECLIPSE RES CORP COM 263,113 1,025,000 0.03%
36 MAXWELL TECHNOLOGIES INC 172,970 1,033,000 0.03%
37 CHILDRENS PL INC 17,423 1,045,000 0.03%
38 TRONOX LTD SHS CL A 99,157 1,065,000 0.03%
39 CHART INDS INC 40,243 1,100,000 0.03%
40 ALLEGIANT TRAVEL CO 6,325 1,125,000 0.03%
41 PRECISION DRILLING CORP 183,981 1,176,000 0.03%
42 Paragon Offshore PLC 1,090,084 1,184,000 0.03%
43 RIGHTSIDE GROUP LTD 161,305 1,187,000 0.03%
44 DINE BRANDS GLOBAL INC 13,200 1,212,000 0.03%
45 PRIVATEBANCORP INC 30,038 1,224,000 0.03%
46 J G WENTWORTH CO CL A 190,686 1,237,000 0.03%
47 COLONY CAPITAL CL A ORD 57,871 1,243,000 0.03%
48 ALLSCRIPTS HEALTHCARE SOLUTN 90,995 1,244,000 0.03%
49 DSW INC CL A 45,032 1,275,000 0.04%
50 DYCOM INDS INC 19,455 1,282,000 0.04%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000159, filed 2015.11.16).

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.