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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 (2015Q4)
Portfolio Summary: 112 holdings with a total value of $2,264,807,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KCG HLDGS INC 60,438 743,000 0.03%
52 WALKER & DUNLOP INC COM 25,565 737,000 0.03%
53 CACI INTL INC CL A 7,830 727,000 0.03%
54 SILVER SPRING NETWORKS INC COM 50,260 724,000 0.03%
55 MDC PARTNERS INC 33,280 723,000 0.03%
56 TANDEM DIABETES CARE INC COM 58,025 686,000 0.03%
57 VISHAY INTERTECHNOLOGY INC 56,775 684,000 0.03%
58 NATIONAL GEN HLDGS CORP COM 30,005 656,000 0.03%
59 HEXCEL CORP NEW COM 14,005 651,000 0.03%
60 BRIGHTCOVE INC COM 103,035 638,000 0.03%
61 FIRST AMERN FINL CORP 16,710 600,000 0.03%
62 CARDTRONICS INC COM 17,581 593,000 0.03%
63 ROCKET FUEL INC 169,765 593,000 0.03%
64 INNERWORKINGS INC 78,805 590,000 0.03%
65 BROADSOFT INC 16,600 588,000 0.03%
66 Jive Software Inc 143,040 584,000 0.03%
67 NATIONAL BANK 26,845 573,000 0.03%
68 RIGHTSIDE GROUP LTD 68,554 570,000 0.03%
69 FREEPORT-MCMORAN INC 78,735 533,000 0.02%
70 VERIFONE SYS INC 18,590 521,000 0.02%
71 STARWOOD WAYPOINT RESIDENTIAL 22,590 511,000 0.02%
72 OCWEN FINL CORP 72,970 509,000 0.02%
73 DYCOM INDS INC 7,197 503,000 0.02%
74 PRIVATEBANCORP INC 11,820 484,000 0.02%
75 MAXWELL TECHNOLOGIES INC 67,170 479,000 0.02%
76 GENERAL CABLE CORP DEL NEW 35,610 478,000 0.02%
77 DSW INC CL A 19,580 466,000 0.02%
78 PRECISION DRILLING CORP 117,747 462,000 0.02%
79 DELUXE CORP COM 8,405 458,000 0.02%
80 ENPRO INDS INC COM 10,417 456,000 0.02%
81 OFFICE DEPOT INC 78,897 445,000 0.02%
82 DINE BRANDS GLOBAL INC 5,209 442,000 0.02%
83 Patterson UTI Energy Inc Com 28,925 437,000 0.02%
84 CHILDRENS PL INC 7,900 436,000 0.02%
85 COLONY CAPITAL CL A ORD 22,336 435,000 0.02%
86 OFG BANCORP COM 57,475 421,000 0.02%
87 Hanger Inc 23,715 390,000 0.02%
88 STIFEL FINANCIAL CP 9,142 387,000 0.02%
89 VANGUARD TAX-MANAGED FDS 10,150 373,000 0.02%
90 PRA GROUP INC 10,521 365,000 0.02%
91 COVENANT TRANSN GROUP INC CL A 19,195 362,000 0.02%
92 BIOSCRIP INC 203,625 357,000 0.02%
93 NETSCOUT SYS INC 11,445 352,000 0.02%
94 ELIZABETH ARDEN INC 35,250 349,000 0.02%
95 CHART INDS INC 17,170 307,000 0.01%
96 RETAILMENOT INC COM SER 1 30,015 298,000 0.01%
97 NOVO-NORDISK A S 4,642 270,000 0.01%
98 NOW INC 15,221 241,000 0.01%
99 Berkshire Hills Bancorp Inc 7,890 230,000 0.01%
100 FLUIDIGM CORP DEL COM 20,290 220,000 0.01%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000196, filed 2016.02.05).

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.