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Name: |
WENTWORTH HAUSER & VIOLICH |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94111 |
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Holdings
Found :
71 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
Closed |
$201.90 |
$0 |
0 |
0% |
-848,000 |
-7,540 |
0 |
Closed - End Fund - E... |
|
NBHC |
National Bank Holdings Corp |
79 |
Closed |
$34.76 |
$0 |
0 |
0% |
-573,000 |
-26,845 |
0 |
Domestic Regional Banks |
|
RDYN |
Replidyne Inc |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-984,000 |
-65,075 |
0 |
Biotechnology |
|
GTLS |
Chart Industries Inc |
78 |
Closed |
$155.00 |
$0 |
0 |
0% |
-307,000 |
-17,170 |
0 |
Scientific & Technica... |
|
FAF |
First American Financial Co... |
111 |
Closed |
$54.38 |
$0 |
0 |
0% |
-600,000 |
-16,710 |
0 |
Surety & Title Insurance |
|
SALE |
Retailmenot, Inc. |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-30,015 |
0 |
N/A |
|
NOV |
NOV Inc |
128 |
Closed |
$13.73 |
$0 |
0 |
0% |
-1,947,000 |
-58,116 |
0 |
Oil & Gas Equipment &... |
|
DLX |
Deluxe Corp |
85 |
Closed |
$21.52 |
$0 |
0 |
0% |
-458,000 |
-8,405 |
0 |
Business Services |
|
INWK |
Innerworkings Inc |
124 |
Closed |
$2.99 |
$0 |
0 |
0% |
-590,000 |
-78,805 |
0 |
Business Services |
|
PRAA |
Portfolio Recovery Associat... |
94 |
Closed |
$24.95 |
$0 |
0 |
0% |
-365,000 |
-10,521 |
0 |
Business Services |
|
MR |
Montage Resources Corp |
81 |
Closed |
$5.36 |
$0 |
0 |
0% |
-197,000 |
-108,820 |
0 |
N/A |
|
ABCB |
Ameris Bancorp |
68 |
Closed |
$49.82 |
$0 |
0 |
0% |
-798,000 |
-23,475 |
0 |
Domestic Regional Banks |
|
KTOS |
Kratos Defense & Security S... |
63 |
Closed |
$18.54 |
$0 |
0 |
0% |
-179,000 |
-43,545 |
0 |
Technical Services |
|
OFG |
Oriental Financial Group Inc |
106 |
Closed |
$37.34 |
$0 |
0 |
0% |
-421,000 |
-57,475 |
0 |
Domestic Money Center... |
|
CACI |
CACI International Inc |
80 |
Closed |
$414.95 |
$0 |
0 |
0% |
-727,000 |
-7,830 |
0 |
Technical Services |
|
NTCT |
Netscout Systems Inc |
64 |
Closed |
$20.09 |
$0 |
0 |
0% |
-352,000 |
-11,445 |
0 |
Business Software & S... |
|
SFLY |
Shutterfly Inc |
69 |
Closed |
$50.97 |
$0 |
0 |
0% |
-884,000 |
-19,825 |
0 |
Consumer Services |
|
VSH |
Vishay Intertechnology Inc |
67 |
Closed |
$21.42 |
$0 |
0 |
0% |
-684,000 |
-56,775 |
0 |
Diversified Electronics |
|
NPO |
Enpro Industries Inc |
102 |
Closed |
$152.00 |
$0 |
0 |
0% |
-456,000 |
-10,417 |
0 |
Aerospace/Defense - M... |
|
HGR |
Hanger Orthopedic Group Inc |
73 |
Closed |
$18.69 |
$0 |
0 |
0% |
-390,000 |
-23,715 |
0 |
Specialized Health Se... |
|
PVTB |
Privatebancorp Inc |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-484,000 |
-11,820 |
0 |
Domestic Regional Banks |
|
SSNI |
Silver Spring Networks Inc |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-724,000 |
-50,260 |
0 |
Computer Based Systems |
|
OSIS |
OSI Systems Inc |
99 |
Closed |
$135.56 |
$0 |
0 |
0% |
-765,000 |
-8,618 |
0 |
Semiconductor Equipme... |
|
KOPN |
Kopin Corp |
57 |
Closed |
$0.82 |
$0 |
0 |
0% |
-120,000 |
-44,000 |
0 |
Diversified Electronics |
|
ODP |
Odp Inc |
107 |
Closed |
$2.35 |
$0 |
0 |
0% |
-445,000 |
-78,897 |
0 |
Specialty Retail, Other |
|
CAM |
Cameron International Corp |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,839,000 |
-187,326 |
0 |
Oil & Gas Equipment &... |
|
MXWL |
Maxwell Technologies Inc |
61 |
Closed |
$4.48 |
$0 |
0 |
0% |
-479,000 |
-67,170 |
0 |
Computer Based Systems |
|
SF |
Stifel Financial Corp |
89 |
Closed |
$81.77 |
$0 |
0 |
0% |
-387,000 |
-9,142 |
0 |
Investment Brokerage ... |
|
OPCH |
Option Care Health |
56 |
Closed |
$29.81 |
$0 |
0 |
0% |
-357,000 |
-203,625 |
0 |
Specialized Health Se... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
103 |
Closed |
$78.92 |
$0 |
0 |
0% |
-41,215,000 |
-701,880 |
0 |
Closed - End Fund - E... |
|
FLDM |
Fluidigm Corp |
75 |
Closed |
$2.51 |
$0 |
0 |
0% |
-220,000 |
-20,290 |
0 |
Scientific & Technica... |
|
FUEL |
Rocket Fuel Inc. |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-593,000 |
-169,765 |
0 |
N/A |
|
WD |
Walker & Dunlop Inc |
86 |
Closed |
$95.23 |
$0 |
0 |
0% |
-737,000 |
-25,565 |
0 |
Property Management |
|
PTEN |
Patterson-UTI Energy |
54 |
Closed |
$10.68 |
$0 |
0 |
0% |
-437,000 |
-28,925 |
0 |
Oil & Gas Drilling & ... |
|
HXL |
Hexcel Corp |
98 |
Closed |
$68.16 |
$0 |
0 |
0% |
-651,000 |
-14,005 |
0 |
Aerospace/Defense Pro... |
|
OCN |
Ocwen Financial Corp |
72 |
Closed |
$25.72 |
$0 |
0 |
0% |
-509,000 |
-4,865 |
0 |
Savings & Loans |
|
CATM |
Cardtronics Inc |
123 |
Closed |
$39.01 |
$0 |
0 |
0% |
-593,000 |
-17,581 |
0 |
Business Equipment |
|
BCOV |
Brightcove Inc |
116 |
Closed |
$1.90 |
$0 |
0 |
0% |
-638,000 |
-103,035 |
0 |
Application Software |
|
TNDM |
Tandem Diabetes Care Inc |
62 |
Closed |
$44.72 |
$0 |
0 |
0% |
-686,000 |
-5,803 |
0 |
Medical Instruments &... |
|
AMKR |
Amkor Technology Inc |
112 |
Closed |
$32.34 |
$0 |
0 |
0% |
-188,000 |
-30,925 |
0 |
Semiconductor - Integ... |
|
VWO |
Vanguard Emerging Markets S... |
70 |
Closed |
$43.63 |
$0 |
0 |
0% |
-1,479,000 |
-45,225 |
0 |
Closed - End Fund - E... |
|
FCFS |
First Cash Financial Servic... |
51 |
Closed |
$116.35 |
$0 |
0 |
0% |
-783,000 |
-20,895 |
0 |
Specialty Retail, Other |
|
NAME |
Rightside Group, Ltd. |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-570,000 |
-68,554 |
0 |
N/A |
|
MGNI |
Magnite Inc |
113 |
Closed |
$6.67 |
$0 |
0 |
0% |
-758,000 |
-46,075 |
0 |
N/A |
|
DIN |
DineEquity Inc |
100 |
Closed |
$43.83 |
$0 |
0 |
0% |
-442,000 |
-5,209 |
0 |
Restaurants |
|
JIVE |
Jive Software, Inc. |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-584,000 |
-143,040 |
0 |
Application Software |
|
OII |
Oceaneering International Inc |
108 |
Closed |
$22.89 |
$0 |
0 |
0% |
-206,000 |
-5,480 |
0 |
Oil & Gas Drilling & ... |
|
ARAY |
Accuray Inc |
84 |
Closed |
$1.62 |
$0 |
0 |
0% |
-155,000 |
-22,905 |
0 |
Medical Appliances & ... |
|
PLCE |
Childrens Place Retail Stor... |
114 |
Closed |
$6.85 |
$0 |
0 |
0% |
-436,000 |
-7,900 |
0 |
Apparel Stores |
|
UL |
Unilever Plc (ADR) |
95 |
Closed |
$52.13 |
$0 |
0 |
0% |
-220,000 |
-5,105 |
0 |
Food - Major Diversified |
|
EPAY |
Bottomline Technologies Inc |
59 |
Closed |
$56.99 |
$0 |
0 |
0% |
-792,000 |
-26,620 |
0 |
Application Software |
|
BOOM |
DMC Global Inc |
104 |
Closed |
$13.64 |
$0 |
0 |
0% |
-197,000 |
-28,230 |
0 |
Industrial Metals & M... |
|
DY |
Dycom Industries Inc |
74 |
Closed |
$144.03 |
$0 |
0 |
0% |
-503,000 |
-7,197 |
0 |
Heavy Construction |
|
OVV |
Ovintiv Ord Shs |
90 |
Closed |
$4.04 |
$0 |
0 |
0% |
-189,000 |
-37,215 |
0 |
Independent Oil & Gas |
|
MTZ |
Mastec Inc |
87 |
Closed |
$101.80 |
$0 |
0 |
0% |
-830,000 |
-47,845 |
0 |
Heavy Construction |
|
BHLB |
Berkshire Hills Bancorp Inc |
126 |
Closed |
$22.36 |
$0 |
0 |
0% |
-230,000 |
-7,890 |
0 |
Savings & Loans |
|
DBI |
Designer Brands Inc |
119 |
Closed |
$9.53 |
$0 |
0 |
0% |
-466,000 |
-19,580 |
0 |
Apparel Stores |
|
JGW |
Jgwpt Holdings Inc. |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,000 |
-108,635 |
0 |
Mortgage Investment |
|
NXTM |
Nxstage Medical, Inc. |
109 |
Closed |
$30.00 |
$0 |
0 |
0% |
-957,000 |
-43,690 |
0 |
Medical Appliances & ... |
|
ATEN |
A10 Networks, Inc. |
83 |
Closed |
$15.15 |
$0 |
0 |
0% |
-161,000 |
-24,560 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
65 |
Closed |
$49.56 |
$0 |
0 |
0% |
-373,000 |
-10,150 |
0 |
Closed - End Fund - F... |
|
STGW |
Stagwell Inc |
60 |
Closed |
$6.90 |
$0 |
0 |
0% |
-723,000 |
-33,280 |
0 |
Marketing Services |
|
BSFT |
Broadsoft Inc |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-588,000 |
-16,600 |
0 |
Communication Equipment |
|
RDEN |
Elizabeth Arden Inc |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-349,000 |
-35,250 |
0 |
Personal Products |
|
OIH |
VANECK Vectors Oil Services... |
115 |
Closed |
$314.68 |
$0 |
0 |
0% |
-3,270,000 |
-123,650 |
0 |
Closed - End Fund - E... |
|
NGHC |
National General Holdings C... |
120 |
Closed |
$34.18 |
$0 |
0 |
0% |
-656,000 |
-30,005 |
0 |
N/A |
|
VG |
Vonage Holdings Corp |
53 |
Closed |
$20.99 |
$0 |
0 |
0% |
-822,000 |
-143,200 |
0 |
Integrated Telecommun... |
|
CVLG |
Covenant Logistics Group Inc |
101 |
Closed |
$45.54 |
$0 |
0 |
0% |
-362,000 |
-19,195 |
0 |
Trucking |
|
IDTI |
Integrated Device Technolog... |
71 |
Closed |
$48.99 |
$0 |
0 |
0% |
-854,000 |
-32,405 |
0 |
Semiconductor- Broad... |
|
DNOW |
Now Inc. |
117 |
Closed |
$14.34 |
$0 |
0 |
0% |
-241,000 |
-15,221 |
0 |
N/A |
|
CVE |
Cenovus Energy Inc |
82 |
Closed |
$20.49 |
$0 |
0 |
0% |
-2,803,000 |
-222,121 |
0 |
Oil & Gas Drilling & ... |
|