News + Filings Holdings
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WHV Investments, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PARTNERRE LTD
| PRE | Common | 0 | -422,845 | 0 | -59,083,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 0 | -701,880 | 0 | -41,215,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CAMERON INTERNATIONAL CORP
| CAM | Common | 0 | -187,326 | 0 | -11,839,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CENOVUS ENERGY INC.
| CVE | Common | 0 | -219,838 | 0 | -2,774,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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NOV Inc.
| NOV | Common | 0 | -58,116 | 0 | -1,947,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 0 | -45,225 | 0 | -1,479,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Cardiovascular Systems Inc
| CSII | Common | 0 | -65,075 | 0 | -984,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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NxStage Medical, Inc.
| NXTM | Common | 0 | -43,690 | 0 | -957,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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SHUTTERFLY INC
| SFLY | Common | 0 | -19,825 | 0 | -884,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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INTEGRATED DEVICE TECHNOLOGY INC
| IDTI | Common | 0 | -32,405 | 0 | -854,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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iSHARES TRUST
| IWM | Common | 0 | -7,540 | 0 | -848,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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MASTEC INC
| MTZ | Common | 0 | -47,845 | 0 | -830,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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VONAGE HOLDINGS CORP
| VG | COM | 0 | -143,200 | 0 | -822,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Ameris Bancorp
| ABCB | COM | 0 | -23,475 | 0 | -798,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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BOTTOMLINE TECHNOLOGIES INC
| EPAY | Common | 0 | -26,620 | 0 | -792,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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FirstCash Holdings, Inc.
| FCFS | Common | 0 | -20,895 | 0 | -783,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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OSI SYSTEMS INC
| OSIS | Common | 0 | -8,618 | 0 | -765,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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MAGNITE, INC.
| RUBI | COM | 0 | -46,075 | 0 | -758,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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KCG Holdings, Inc.
| KCG | Common | 0 | -60,438 | 0 | -743,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Walker & Dunlop, Inc.
| WD | COMMON STOCK | 0 | -25,565 | 0 | -737,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 0 | -7,830 | 0 | -727,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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SILVER SPRING NETWORKS INC
| SSNI | COM | 0 | -50,260 | 0 | -724,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Stagwell Inc
| MDCA | CL A SUB VTG | 0 | -33,280 | 0 | -723,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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TANDEM DIABETES CARE INC
| TNDM | COM | 0 | -58,025 | 0 | -686,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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VISHAY INTERTECHNOLOGY INC
| VSH | Common | 0 | -56,775 | 0 | -684,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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National General Holdings Corp.
| NGHC | COM | 0 | -30,005 | 0 | -656,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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HEXCEL CORP /DE/
| HXL | Common | 0 | -14,005 | 0 | -651,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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BRIGHTCOVE INC
| BCOV | Common | 0 | -103,035 | 0 | -638,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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First American Financial Corp
| FAF | COMMON STOCK | 0 | -16,710 | 0 | -600,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Rocket Fuel Inc.
| FUEL | COM | 0 | -169,765 | 0 | -593,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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CARDTRONICS PLC
| CATM | Common | 0 | -17,581 | 0 | -593,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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INNERWORKINGS INC
| INWK | Common | 0 | -78,805 | 0 | -590,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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BROADSOFT, INC.
| BSFT | Common | 0 | -16,600 | 0 | -588,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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Jive Software, Inc.
| JIVE | Common | 0 | -143,040 | 0 | -584,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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National Bank Holdings Corp
| NBHC | CL A | 0 | -26,845 | 0 | -573,000 | 0.00 | 0.00 |
Hist
| 03/31/2016 |
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