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WHV Investments, Inc.

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13F filer, CIK 105692, SAN FRANCISCO, CA

WHV Investments, Inc. reported $186,699,000 across 50 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-11. Its ten largest share positions make up 42.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164691-16-000259

Period
2016-03-31
Reported value
$187M
Holdings
50
Top 10 weight
42.59%
New
16
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NICEnew+73,739$4.78M
BPnew+141,585$4.27M
NVOadded+74,085$4.02M
TSMnew+134,708$3.53M
AMERICA MOVIL-SPN ADR CL Lnew+218,640$3.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNIreduced-2,638,210-$165M
CANADIAN PACIFIC RAILWAYSreduced-1,202,671-$160M
SLBreduced-2,154,903-$159M
INGERSOLL-RAND PLCreduced-1,927,439-$119M
ETNreduced-1,746,170-$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001164691-16-000259, largest first. % of portfolio is the value over $186,699,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,489,334 shares; 2014Q3: 6,131,521 shares; 2014Q4: 5,625,770 shares; 2015Q1: 5,155,136 shares; 2015Q2: 4,404,376 shares; 2015Q3: 3,975,414 shares; 2015Q4: 2,823,046 shares; 2016Q1: 184,836 shares 184,836$11.5M6.18%-2,638,210Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,483,034 shares; 2014Q3: 3,147,747 shares; 2014Q4: 2,811,279 shares; 2015Q1: 2,547,582 shares; 2015Q2: 2,092,963 shares; 2015Q3: 1,861,035 shares; 2015Q4: 1,285,197 shares; 2016Q1: 82,526 shares 82,526$11M5.87%-1,202,671
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,631,036 shares; 2014Q3: 4,447,468 shares; 2014Q4: 4,156,423 shares; 2015Q1: 3,860,226 shares; 2015Q2: 3,469,029 shares; 2015Q3: 3,106,957 shares; 2015Q4: 2,276,930 shares; 2016Q1: 122,027 shares 122,027$9M4.82%-2,154,903Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,410,090 shares; 2014Q3: 4,312,346 shares; 2014Q4: 4,065,667 shares; 2015Q1: 3,800,966 shares; 2015Q2: 3,418,271 shares; 2015Q3: 2,999,781 shares; 2015Q4: 2,113,719 shares; 2016Q1: 199,550 shares 199,550$8.92M4.78%-1,914,169
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,188,597 shares; 2014Q3: 5,156,344 shares; 2014Q4: 4,746,811 shares; 2015Q1: 4,764,728 shares; 2015Q2: 4,443,954 shares; 2015Q3: 1,453,647 shares; 2015Q4: 1,139,983 shares; 2016Q1: 285,816 shares 285,816$7.41M3.97%-854,167Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,102,591 shares; 2014Q3: 3,995,623 shares; 2014Q4: 3,739,324 shares; 2015Q1: 3,493,186 shares; 2015Q2: 3,137,213 shares; 2015Q3: 2,800,657 shares; 2015Q4: 2,039,516 shares; 2016Q1: 112,077 shares 112,077$6.95M3.72%-1,927,439
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 361,187 shares; 2016Q1: 73,403 shares 73,403$6.28M3.37%-287,784Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,843,511 shares; 2014Q3: 1,805,626 shares; 2014Q4: 1,669,990 shares; 2015Q1: 1,524,774 shares; 2015Q2: 1,346,939 shares; 2015Q3: 1,182,819 shares; 2015Q4: 810,198 shares; 2016Q1: 53,512 shares 53,512$6.26M3.35%-756,686Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,708,135 shares; 2014Q3: 3,613,578 shares; 2014Q4: 3,360,470 shares; 2015Q1: 3,122,523 shares; 2015Q2: 2,833,405 shares; 2015Q3: 2,520,810 shares; 2015Q4: 1,845,368 shares; 2016Q1: 99,198 shares 99,198$6.21M3.33%-1,746,170Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,249,356 shares; 2014Q3: 1,144,336 shares; 2014Q4: 1,044,570 shares; 2015Q1: 988,864 shares; 2015Q2: 901,995 shares; 2015Q3: 85,838 shares; 2015Q4: 70,665 shares; 2016Q1: 67,811 shares 67,811$5.99M3.21%-2,854
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,954,750 shares; 2014Q3: 8,737,303 shares; 2014Q4: 8,057,067 shares; 2015Q1: 7,765,656 shares; 2015Q2: 6,703,065 shares; 2015Q3: 5,879,018 shares; 2015Q4: 4,081,906 shares; 2016Q1: 203,577 shares 203,577$5.66M3.03%-3,878,329Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,900,386 shares; 2014Q3: 6,647,148 shares; 2014Q4: 6,029,468 shares; 2015Q1: 5,735,825 shares; 2015Q2: 5,201,058 shares; 2015Q3: 4,581,729 shares; 2015Q4: 3,131,236 shares; 2016Q1: 188,830 shares 188,830$5.34M2.86%-2,942,406Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,861,430 shares; 2014Q3: 7,854,913 shares; 2014Q4: 7,186,503 shares; 2015Q1: 7,147,056 shares; 2015Q2: 6,596,801 shares; 2015Q3: 5,866,639 shares; 2015Q4: 4,262,015 shares; 2016Q1: 213,812 shares 213,812$5.29M2.84%-4,048,203Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,191,729 shares; 2014Q3: 10,074,595 shares; 2014Q4: 15,957,367 shares; 2015Q1: 16,455,532 shares; 2015Q2: 15,537,958 shares; 2015Q3: 14,042,558 shares; 2015Q4: 10,094,336 shares; 2016Q1: 535,987 shares 535,987$4.93M2.64%-9,558,349
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 73,739 shares 73,739$4.78M2.56%newTimeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 22,351,860 shares; 2014Q3: 21,651,798 shares; 2014Q4: 20,184,753 shares; 2015Q1: 22,526,104 shares; 2015Q2: 20,582,255 shares; 2015Q3: 18,248,495 shares; 2015Q4: 12,852,842 shares; 2016Q1: 594,279 shares 594,279$4.62M2.48%-12,258,563
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 141,585 shares 141,585$4.27M2.29%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,876,901 shares; 2014Q3: 1,831,105 shares; 2014Q4: 1,674,284 shares; 2015Q1: 1,494,198 shares; 2015Q2: 1,310,896 shares; 2015Q3: 1,153,071 shares; 2015Q4: 828,399 shares; 2016Q1: 39,594 shares 39,594$4.27M2.29%-788,805Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,625 shares; 2014Q3: 4,625 shares; 2014Q4: not reported; 2015Q1: 4,625 shares; 2015Q2: 4,625 shares; 2015Q3: 4,625 shares; 2015Q4: 4,642 shares; 2016Q1: 78,727 shares 78,727$4.27M2.29%+74,085Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,252,767 shares; 2014Q3: 6,206,774 shares; 2014Q4: 5,895,108 shares; 2015Q1: 5,738,843 shares; 2015Q2: 4,946,214 shares; 2015Q3: 4,423,364 shares; 2015Q4: 3,039,754 shares; 2016Q1: 156,737 shares 156,737$4.24M2.27%-2,883,017Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,763,408 shares; 2014Q3: 7,610,776 shares; 2014Q4: 7,084,919 shares; 2015Q1: 6,306,915 shares; 2015Q2: 5,673,715 shares; 2015Q3: 5,020,100 shares; 2015Q4: 3,581,361 shares; 2016Q1: 218,971 shares 218,971$3.72M1.99%-3,362,390
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 134,708 shares 134,708$3.53M1.89%newTimeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,041,264 shares; 2014Q3: 1,000,042 shares; 2014Q4: 935,099 shares; 2015Q1: 866,976 shares; 2015Q2: 787,580 shares; 2015Q3: 726,245 shares; 2015Q4: 528,498 shares; 2016Q1: 30,329 shares 30,329$3.41M1.83%-498,169
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 218,640 shares 218,640$3.4M1.82%new
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,631 shares 46,631$3.33M1.78%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,356,830 shares; 2014Q3: 2,332,327 shares; 2014Q4: 2,229,280 shares; 2015Q1: 2,010,609 shares; 2015Q2: 1,810,519 shares; 2015Q3: 1,603,476 shares; 2015Q4: 1,113,091 shares; 2016Q1: 42,215 shares 42,215$3.06M1.64%-1,070,876Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,101,178 shares; 2014Q3: 2,042,926 shares; 2014Q4: 1,919,021 shares; 2015Q1: 1,744,832 shares; 2015Q2: 2,228,866 shares; 2015Q3: 1,987,890 shares; 2015Q4: 1,395,498 shares; 2016Q1: 86,396 shares 86,396$3.01M1.61%-1,309,102
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,270 shares 58,270$2.96M1.59%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,286 shares 20,286$2.92M1.56%newTimeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 626,200 shares 626,200$2.87M1.54%new
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,418,881 shares; 2014Q3: 9,132,692 shares; 2014Q4: 8,194,515 shares; 2015Q1: 8,555,283 shares; 2015Q2: 7,812,259 shares; 2015Q3: 6,994,378 shares; 2015Q4: 5,279,287 shares; 2016Q1: 233,647 shares 233,647$2.42M1.3%-5,045,640
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,355,729 shares; 2014Q3: 1,322,801 shares; 2014Q4: 1,242,790 shares; 2015Q1: 1,162,222 shares; 2015Q2: 1,049,021 shares; 2015Q3: 937,403 shares; 2015Q4: 693,440 shares; 2016Q1: 36,520 shares 36,520$2.33M1.25%-656,920Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 42,154 shares 42,154$2.04M1.09%new
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 807,568 shares; 2016Q1: 45,240 shares 45,240$1.65M0.88%-762,328
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,153 shares 2,153$1.64M0.88%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 137,704 shares 137,704$1.64M0.88%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,003 shares 25,003$1.63M0.87%newTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,259 shares 1,259$1.62M0.87%new
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,290 shares 9,290$1.6M0.86%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,798 shares 16,798$1.54M0.83%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,601,364 shares; 2015Q1: 3,361,448 shares; 2015Q2: 2,977,672 shares; 2015Q3: 2,516,397 shares; 2015Q4: 1,675,801 shares; 2016Q1: 91,799 shares 91,799$1.47M0.79%-1,584,002Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,235,514 shares; 2014Q3: 13,422,616 shares; 2014Q4: 12,271,695 shares; 2015Q1: 13,253,924 shares; 2015Q2: 12,493,967 shares; 2015Q3: 5,577,779 shares; 2015Q4: 4,822,531 shares; 2016Q1: 334,567 shares 334,567$1.41M0.75%-4,487,964Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,184,621 shares; 2014Q3: 3,135,037 shares; 2014Q4: 2,891,909 shares; 2015Q1: 3,061,753 shares; 2015Q2: 3,114,896 shares; 2015Q3: 2,858,098 shares; 2015Q4: 2,051,075 shares; 2016Q1: 121,372 shares 121,372$1.26M0.67%-1,929,703
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 41,455 shares 41,455$1.2M0.64%new
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 333,962 shares; 2014Q3: 303,902 shares; 2014Q4: 275,292 shares; 2015Q1: 253,849 shares; 2015Q2: 221,728 shares; 2015Q3: 216,063 shares; 2015Q4: 145,251 shares; 2016Q1: 19,563 shares 19,563$1.11M0.59%-125,688
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 354,599 shares; 2014Q3: 319,989 shares; 2014Q4: 298,809 shares; 2015Q1: 279,556 shares; 2015Q2: 239,515 shares; 2015Q3: 234,585 shares; 2015Q4: 156,921 shares; 2016Q1: 12,774 shares 12,774$1.05M0.57%-144,147
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,731,541 shares; 2014Q3: 2,661,639 shares; 2014Q4: 2,482,350 shares; 2015Q1: 2,613,954 shares; 2015Q2: 2,416,034 shares; 2015Q3: 2,285,134 shares; 2015Q4: 1,821,267 shares; 2016Q1: 108,484 shares 108,484$826K0.44%-1,712,783Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,131,870 shares; 2014Q3: 3,092,107 shares; 2014Q4: 2,926,114 shares; 2015Q1: 2,631,411 shares; 2015Q2: 2,221,743 shares; 2015Q3: 1,840,063 shares; 2015Q4: 1,315,995 shares; 2016Q1: 48,395 shares 48,395$683K0.37%-1,267,600Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 121,405 shares; 2014Q3: 116,685 shares; 2014Q4: 110,715 shares; 2015Q1: 102,420 shares; 2015Q2: 99,305 shares; 2015Q3: 99,305 shares; 2015Q4: 78,735 shares; 2016Q1: 13,185 shares 13,185$138K0.07%-65,550Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 148,824 shares; 2014Q3: 138,739 shares; 2014Q4: 130,246 shares; 2015Q1: 193,884 shares; 2015Q2: 187,736 shares; 2015Q3: 183,981 shares; 2015Q4: 117,747 shares; 2016Q1: 12,330 shares 12,330$53K0.03%-105,417

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PARTNERRE LTDPARTNERRE LTD423,552$59.2Mshares
EFAISHARES TR701,880$41.2Mshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP187,326$11.8Mshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR123,650$3.27Mshares
CVECENOVUS ENERGY INC222,121$2.8Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC58,116$1.95Mshares
VWOVANGUARD INTL EQUITY INDEX F45,225$1.48Mshares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC65,075$984Kshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC43,690$957Kshares
SHUTTERFLY INCSHUTTERFLY INC19,825$884Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC32,405$854Kshares
IWMISHARES TR7,540$848Kshares
MTZMASTEC INC47,845$830Kshares
VONAGE HLDGS CORPVONAGE HLDGS CORP143,200$822Kshares
ABCBAMERIS BANCORP23,475$798Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL26,620$792Kshares
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC20,895$783Kshares
OSISOSI SYSTEMS INC8,618$765Kshares
RUBICON PROJ INCRUBICON PROJ INC46,075$758Kshares
Knight Capital Group, Inc.Knight Capital Group, Inc.60,438$743Kshares
WDWALKER & DUNLOP INC25,565$737Kshares
CACICACI INTL INC7,830$727Kshares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC50,260$724Kshares
MDC PARTNERS INCMDC PARTNERS INC33,280$723Kshares
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.58,025$686Kshares
VSHVISHAY INTERTECHNOLOGY INC56,775$684Kshares
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP30,005$656Kshares
HXLHEXCEL CORP NEW14,005$651Kshares
BRIGHTCOVE INCBRIGHTCOVE INC103,035$638Kshares
FAFFIRST AMERN FINL CORP16,710$600Kshares
CARDTRONICS INCCARDTRONICS INC17,581$593Kshares
ROCKET FUEL INCROCKET FUEL INC169,765$593Kshares
INNERWORKINGS INCINNERWORKINGS INC78,805$590Kshares
BROADSOFT INCBROADSOFT INC16,600$588Kshares
JIVE SOFTWARE INCJIVE SOFTWARE INC143,040$584Kshares
NBHCNATIONAL BK HLDGS CORP26,845$573Kshares
RIGHTSIDE GROUP LTDRIGHTSIDE GROUP LTD68,554$570Kshares
VERIFONE SYS INCVERIFONE SYS INC18,590$521Kshares
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL22,590$511Kshares
OCWEN FINL CORPOCWEN FINL CORP72,970$509Kshares
DYDYCOM INDS INC7,197$503Kshares
PRIVATEBANCORP INCPRIVATEBANCORP INC11,820$484Kshares
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC67,170$479Kshares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW35,610$478Kshares
DSW INC-CLASS ADSW INC-CLASS A19,580$466Kshares
DLXDELUXE CORP MEDIUM TERM NTS8,405$458Kshares
NPOENPRO INC10,417$456Kshares
OFFICE DEPOT INCOFFICE DEPOT INC78,897$445Kshares
DINDINE BRANDS GLOBAL INC5,209$442Kshares
PTENPATTERSON-UTI ENERGY INC28,925$437Kshares
PLCECHILDRENS PL INC NEW7,900$436Kshares
COLONY CAP INCCOLONY CAP INC22,336$435Kshares
OFGOFG BANCORP57,475$421Kshares
HANGER INCHANGER INC23,715$390Kshares
SFSTIFEL FINL CORP9,142$387Kshares
VEAVANGUARD TAX-MANAGED FDS10,150$373Kshares
PRAAPRA GROUP INC10,521$365Kshares
CVLGCOVENANT LOGISTICS GROUP INC19,195$362Kshares
BIOSCRIP INCBIOSCRIP INC203,625$357Kshares
NTCTNETSCOUT SYS INC11,445$352Kshares
ELIZABETH ARDEN INCELIZABETH ARDEN INC35,250$349Kshares
GTLSCHART INDS INC17,170$307Kshares
RetailMeNot IncRetailMeNot Inc30,015$298Kshares
DNOWDNOW INC15,221$241Kshares
BBTBEACON FINANCIAL CORP.7,890$230Kshares
UNILEVER PLCUNILEVER PLC5,105$220Kshares
LABSTANDARD BIOTOOLS INC20,290$220Kshares
OIIOCEANEERING INTL INC5,480$206Kshares
DYNAMIC MATLS CORPDYNAMIC MATLS CORP28,230$197Kshares
ECLIPSE RES CORPECLIPSE RES CORP108,820$197Kshares
J G WENTWORTH CO CL AJ G WENTWORTH CO CL A108,635$196Kshares
ENCANA CORPENCANA CORP37,215$189Kshares
AMKRAMKOR TECHNOLOGY INC30,925$188Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO43,545$179Kshares
ATENA10 NETWORKS INC24,560$161Kshares
ARAYACCURAY INC DEL22,905$155Kshares
TRONOX LTDTRONOX LTD35,827$139Kshares
KOPNKOPIN CORP44,000$120Kshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001164691-16-000259 base2016-05-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001164691-16-000259 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001164691-16-000196 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001164691-15-000159 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001164691-15-000124 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001164691-15-000091 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001164691-15-000041 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001164691-14-000203 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0001164691-14-000189 Quarter ended 2014-06-302014-10-10acceptance time not in the bulk data set
13F-HR 0001164691-14-000175 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0001164691-14-000156 Quarter ended 2014-03-312014-07-31acceptance time not in the bulk data set
13F-HR 0001164691-14-000099 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001164691-14-000036 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001164691-13-000142 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001164691-13-000126 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001182 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set