Pacific View Asset Management

Pacific View Asset Management as of Dec. 31, 2017

Portfolio Holdings for Pacific View Asset Management

Pacific View Asset Management holds 113 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Key Technology 7.4 $11M 608k 18.43
Gulf Island Fabrication (GIFI) 6.5 $9.8M 731k 13.42
Aerie Pharmaceuticals 3.9 $5.9M 98k 59.76
Home BancShares (HOMB) 3.7 $5.5M 238k 23.26
Healthcare Services (HCSG) 3.6 $5.4M 103k 52.72
Investors Ban 3.5 $5.3M 385k 13.88
Pinnacle Financial Partners (PNFP) 3.5 $5.3M 80k 66.31
GSE Systems 3.5 $5.3M 1.6M 3.25
Kindred Biosciences 2.7 $4.1M 435k 9.45
Pra Health Sciences 2.5 $3.8M 42k 91.06
Global X Fds global x uranium (URA) 2.3 $3.5M 234k 15.05
Universal Technical Institute (UTI) 2.3 $3.5M 1.4M 2.40
Ameris Ban (ABCB) 2.2 $3.3M 70k 48.18
Proofpoint 2.2 $3.3M 37k 88.81
B&G Foods (BGS) 1.6 $2.4M 70k 35.19
Qts Realty Trust 1.6 $2.4M 44k 54.20
ACADIA Pharmaceuticals (ACAD) 1.5 $2.3M 77k 30.10
Advanced Disposal Services I 1.3 $1.9M 80k 23.93
Schneider National Inc cl b (SNDR) 1.2 $1.8M 63k 28.54
Comfort Systems USA (FIX) 1.2 $1.8M 40k 43.64
Healthsouth 1.0 $1.6M 32k 49.40
NuVasive 1.0 $1.5M 26k 58.47
Monro Muffler Brake (MNRO) 0.9 $1.4M 24k 56.97
Nexstar Broadcasting (NXST) 0.8 $1.2M 16k 78.19
Forward Air Corporation (FWRD) 0.8 $1.2M 21k 57.45
Potlatch Corporation (PCH) 0.8 $1.2M 24k 49.96
Evolving Systems (EVOL) 0.8 $1.2M 253k 4.70
Clovis Oncology 0.8 $1.2M 18k 67.98
Knight Swift Transn Hldgs (KNX) 0.8 $1.2M 26k 43.82
PolyOne Corporation 0.8 $1.1M 26k 43.45
Ryman Hospitality Pptys (RHP) 0.8 $1.1M 16k 69.03
Flexion Therapeutics 0.8 $1.1M 45k 25.06
ABM Industries (ABM) 0.7 $1.1M 29k 37.73
Children's Place Retail Stores (PLCE) 0.7 $1.1M 7.2k 144.91
Sage Therapeutics (SAGE) 0.7 $1.1M 6.4k 164.83
Epam Systems (EPAM) 0.7 $989k 9.2k 107.56
Dave & Buster's Entertainmnt (PLAY) 0.6 $929k 17k 55.22
Beacon Roofing Supply (BECN) 0.6 $916k 14k 63.82
EXACT Sciences Corporation (EXAS) 0.6 $914k 17k 52.54
Louisiana-Pacific Corporation (LPX) 0.6 $899k 34k 26.29
On Assignment 0.6 $888k 14k 64.33
Nektar Therapeutics (NKTR) 0.6 $881k 15k 59.76
Intuitive Surgical (ISRG) 0.6 $858k 2.4k 364.95
Advanced Drain Sys Inc Del (WMS) 0.6 $821k 35k 23.79
Steven Madden (SHOO) 0.5 $813k 17k 46.76
ACI Worldwide (ACIW) 0.5 $798k 35k 22.65
CommVault Systems (CVLT) 0.5 $793k 15k 52.50
Cooper Standard Holdings (CPS) 0.5 $795k 6.5k 122.76
Topbuild (BLD) 0.5 $800k 11k 75.87
Cheesecake Factory Incorporated (CAKE) 0.5 $780k 16k 48.07
Maximus (MMS) 0.5 $746k 10k 71.62
Summit Matls Inc cl a (SUM) 0.5 $744k 24k 31.47
EastGroup Properties (EGP) 0.5 $709k 8.0k 88.40
PriceSmart (PSMT) 0.5 $714k 8.3k 86.10
Zendesk 0.5 $690k 20k 33.87
Installed Bldg Prods (IBP) 0.5 $685k 9.0k 76.04
Tenne 0.4 $657k 11k 58.44
Transenterix 0.4 $667k 346k 1.93
Emcor (EME) 0.4 $642k 7.9k 81.71
Littelfuse (LFUS) 0.4 $649k 3.3k 197.87
Cognex Corporation (CGNX) 0.4 $642k 11k 61.10
Wageworks 0.4 $647k 10k 62.15
Mazor Robotics Ltd. equities 0.4 $644k 13k 51.62
Grubhub 0.4 $640k 8.9k 71.72
J Global (ZD) 0.4 $630k 8.4k 74.94
Deluxe Corporation (DLX) 0.4 $622k 8.1k 76.80
Allegiant Travel Company (ALGT) 0.4 $622k 4.0k 154.57
Boston Beer Company (SAM) 0.4 $609k 3.2k 191.27
Woodward Governor Company (WWD) 0.4 $601k 7.8k 76.57
Brink's Company (BCO) 0.4 $580k 7.4k 78.41
Sarepta Therapeutics (SRPT) 0.4 $581k 10k 56.57
Integrated Device Technology 0.4 $574k 19k 29.60
Silicon Laboratories (SLAB) 0.4 $566k 6.4k 88.41
Catalent (CTLT) 0.4 $576k 14k 40.99
Texas Capital Bancshares (TCBI) 0.4 $550k 6.2k 88.67
MB Financial 0.4 $536k 12k 44.59
J&J Snack Foods (JJSF) 0.4 $548k 3.6k 151.72
Textron (TXT) 0.4 $543k 9.6k 56.57
Brooks Automation (AZTA) 0.3 $530k 22k 23.81
Cantel Medical 0.3 $528k 5.1k 102.88
Ciena Corporation (CIEN) 0.3 $527k 25k 20.96
Nuance Communications 0.3 $497k 30k 16.35
Natus Medical 0.3 $496k 13k 38.27
Aspen Technology 0.3 $497k 7.5k 66.39
MKS Instruments (MKSI) 0.3 $477k 5.1k 94.19
Belden (BDC) 0.3 $485k 6.3k 76.63
Imax Corp Cad (IMAX) 0.3 $476k 21k 23.17
Medidata Solutions 0.3 $489k 7.7k 63.37
Stag Industrial (STAG) 0.3 $486k 18k 27.28
Monolithic Power Systems (MPWR) 0.3 $460k 4.1k 112.44
NutriSystem 0.3 $459k 8.7k 52.47
Corindus Vascular Robotics I 0.3 $449k 445k 1.01
Apogee Enterprises (APOG) 0.3 $438k 9.6k 45.63
Cornerstone Ondemand 0.3 $439k 13k 35.23
Bluebird Bio (BLUE) 0.3 $435k 2.4k 178.21
Inc Resh Hldgs Inc cl a 0.3 $434k 9.9k 43.77
Cirrus Logic (CRUS) 0.3 $420k 8.1k 51.72
John Bean Technologies Corporation (JBT) 0.3 $409k 3.7k 111.78
Verint Systems (VRNT) 0.3 $407k 9.7k 41.89
Lumentum Hldgs (LITE) 0.3 $412k 8.4k 48.91
Perficient (PRFT) 0.2 $366k 19k 19.00
Allied Motion Technologies (ALNT) 0.2 $367k 11k 33.11
Puma Biotechnology (PBYI) 0.2 $368k 3.7k 98.74
Portola Pharmaceuticals 0.2 $356k 7.3k 48.71
Rockwell Automation (ROK) 0.2 $334k 1.7k 196.24
Fibrogen (FGEN) 0.2 $328k 7.0k 47.13
Ultragenyx Pharmaceutical (RARE) 0.2 $292k 6.3k 46.53
Abb (ABBNY) 0.2 $268k 10k 26.80
Syntel 0.2 $242k 11k 23.01
Restoration Robotics 0.2 $238k 52k 4.61
Accuray Incorporated (ARAY) 0.1 $207k 48k 4.30
Ekso Bionics Hldgs Inc Com cs 0.1 $193k 90k 2.13
Organovo Holdings 0.0 $44k 33k 1.35