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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
51 RUBICON PROJ INC 116,390 1,753,000 0.05%
52 GENERAL CABLE CORP DEL NEW 98,105 1,744,000 0.05%
53 CARDTRONICS INC COM 47,991 1,719,000 0.05%
54 VISHAY INTERTECHNOLOGY INC 152,806 1,708,000 0.05%
55 OCWEN FINL CORP 190,865 1,647,000 0.05%
56 SILVER SPRING NETWORKS INC COM 123,788 1,575,000 0.04%
57 DELUXE CORP COM 25,734 1,573,000 0.04%
58 PRA GROUP INC 26,429 1,556,000 0.04%
59 OFFICE DEPOT INC 188,994 1,550,000 0.04%
60 OFG BANCORP COM 155,045 1,548,000 0.04%
61 EARTHLINK HOLDINGS ORD 206,445 1,546,000 0.04%
62 Jive Software Inc 304,510 1,544,000 0.04%
63 NATIONAL BANK 72,405 1,544,000 0.04%
64 FIRST AMERN FINL CORP 40,978 1,542,000 0.04%
65 TANDEM DIABETES CARE INC COM 144,555 1,435,000 0.04%
66 AMERIS BANCORP 50,220 1,431,000 0.04%
67 BIOSCRIP INC 485,623 1,419,000 0.04%
68 VERIFONE SYS INC 43,732 1,402,000 0.04%
69 MDC PARTNERS INC 67,875 1,378,000 0.04%
70 Hanger Inc 70,297 1,354,000 0.04%
71 BROADSOFT INC 40,465 1,345,000 0.04%
72 ENPRO INDS INC COM 24,755 1,321,000 0.04%
73 INTEGRATED DEVICE TECHNOLOGY 54,183 1,318,000 0.04%
74 STARWOOD WAYPOINT RESIDENTIAL 53,923 1,304,000 0.04%
75 STIFEL FINANCIAL CP 25,017 1,294,000 0.04%
76 ELIZABETH ARDEN INC 95,423 1,288,000 0.04%
77 DYCOM INDS INC 19,455 1,282,000 0.04%
78 DSW INC CL A 45,032 1,275,000 0.04%
79 ALLSCRIPTS HEALTHCARE SOLUTN 90,995 1,244,000 0.03%
80 COLONY CAPITAL CL A ORD 57,871 1,243,000 0.03%
81 J G WENTWORTH CO CL A 190,686 1,237,000 0.03%
82 PRIVATEBANCORP INC 30,038 1,224,000 0.03%
83 DINE BRANDS GLOBAL INC 13,200 1,212,000 0.03%
84 RIGHTSIDE GROUP LTD 161,305 1,187,000 0.03%
85 Paragon Offshore PLC 1,090,084 1,184,000 0.03%
86 PRECISION DRILLING CORP 183,981 1,176,000 0.03%
87 ALLEGIANT TRAVEL CO 6,325 1,125,000 0.03%
88 CHART INDS INC 40,243 1,100,000 0.03%
89 TRONOX LTD SHS CL A 99,157 1,065,000 0.03%
90 CHILDRENS PL INC 17,423 1,045,000 0.03%
91 MAXWELL TECHNOLOGIES INC 172,970 1,033,000 0.03%
92 ECLIPSE RES CORP COM 263,113 1,025,000 0.03%
93 MYR GROUP INC DEL COM 30,890 957,000 0.03%
94 SYKES ENTERPRISES INC 38,915 943,000 0.03%
95 RETAILMENOT INC COM SER 1 71,503 927,000 0.03%
96 Dynamic Materials 97,590 927,000 0.03%
97 CARDIOVASCULAR SYS INC DEL COM 67,405 923,000 0.03%
98 ROCKET FUEL INC 189,180 870,000 0.02%
99 Berkshire Hills Bancorp Inc 29,005 830,000 0.02%
100 Patterson UTI Energy Inc Com 40,600 758,000 0.02%
Page 2 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.