Pacific View Asset Management

Pacific View Asset Management as of March 31, 2018

Portfolio Holdings for Pacific View Asset Management

Pacific View Asset Management holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 12.3 $16M 508k 32.15
iShares Silver Trust (SLV) 9.2 $12M 794k 15.41
Universal Technical Institute (UTI) 4.2 $5.6M 1.9M 2.94
Gulf Island Fabrication (GIFI) 4.2 $5.6M 782k 7.10
GSE Systems 4.1 $5.4M 1.7M 3.25
Kindred Biosciences 3.2 $4.2M 490k 8.65
Global X Fds global x uranium (URA) 2.8 $3.7M 304k 12.07
Sage Therapeutics (SAGE) 2.6 $3.5M 22k 161.06
Aimmune Therapeutics 2.6 $3.5M 109k 31.83
Home BancShares (HOMB) 2.4 $3.1M 137k 22.80
Healthcare Services (HCSG) 2.1 $2.9M 66k 43.44
Transocean (RIG) 2.1 $2.8M 286k 9.90
Pinnacle Financial Partners (PNFP) 2.0 $2.7M 43k 62.10
Investors Ban 1.9 $2.5M 182k 13.64
Monro Muffler Brake (MNRO) 1.8 $2.4M 45k 53.61
Evolving Systems (EVOL) 1.7 $2.3M 478k 4.81
Schneider National Inc cl b (SNDR) 1.4 $1.9M 73k 26.08
Natural Alternatives International (NAII) 1.4 $1.8M 168k 11.00
Pra Health Sciences 1.4 $1.8M 22k 82.90
LHC 1.2 $1.6M 26k 61.57
Syneos Health 1.1 $1.5M 43k 35.49
Maxwell Technologies 1.1 $1.5M 250k 5.93
Advanced Disposal Services I 1.1 $1.5M 67k 22.30
Aerie Pharmaceuticals 1.0 $1.3M 25k 54.27
PriceSmart (PSMT) 0.8 $1.1M 14k 83.51
Summit Matls Inc cl a (SUM) 0.8 $1.0M 34k 30.29
Nektar Therapeutics (NKTR) 0.7 $918k 8.6k 106.34
Transenterix 0.7 $883k 520k 1.70
Beacon Roofing Supply (BECN) 0.7 $873k 17k 53.05
Brooks Automation (AZTA) 0.7 $877k 32k 27.07
Cognex Corporation (CGNX) 0.7 $880k 17k 51.97
Rockwell Automation (ROK) 0.7 $872k 5.0k 174.23
Intuitive Surgical (ISRG) 0.7 $862k 2.1k 413.03
Encompass Health Corp (EHC) 0.6 $841k 15k 57.18
Corindus Vascular Robotics I 0.6 $811k 592k 1.37
Nuance Communications 0.6 $728k 49k 14.80
Restoration Robotics 0.6 $736k 118k 6.23
Knight Swift Transn Hldgs (KNX) 0.5 $716k 16k 46.09
Sonic Corporation 0.5 $704k 28k 25.29
Novanta (NOVT) 0.5 $708k 14k 52.14
Omnicell (OMCL) 0.5 $687k 16k 43.37
Topbuild (BLD) 0.5 $671k 8.8k 76.60
Forward Air Corporation (FWRD) 0.5 $658k 13k 52.75
On Assignment 0.5 $667k 8.1k 81.97
PolyOne Corporation 0.5 $660k 16k 42.62
J&J Snack Foods (JJSF) 0.5 $655k 4.8k 136.37
EastGroup Properties (EGP) 0.5 $645k 7.8k 82.52
Comfort Systems USA (FIX) 0.5 $651k 16k 41.34
John Bean Technologies Corporation (JBT) 0.5 $633k 5.6k 113.36
Mazor Robotics Ltd. equities 0.5 $637k 10k 61.39
Nexstar Broadcasting (NXST) 0.5 $621k 9.3k 66.52
Accuray Incorporated (ARAY) 0.5 $631k 126k 5.00
Medidata Solutions 0.5 $608k 9.7k 62.75
Globus Med Inc cl a (GMED) 0.5 $614k 12k 49.85
Ciena Corporation (CIEN) 0.5 $603k 23k 25.94
Ameris Ban (ABCB) 0.5 $597k 11k 52.84
Allied Motion Technologies (ALNT) 0.4 $572k 14k 39.72
Tenne 0.4 $540k 9.8k 54.91
Granite Construction (GVA) 0.4 $517k 9.3k 55.71
Grubhub 0.4 $521k 5.1k 101.30
Woodward Governor Company (WWD) 0.4 $510k 7.1k 71.59
Marten Transport (MRTN) 0.4 $472k 21k 22.79
Qts Realty Trust 0.3 $470k 13k 36.20
Steven Madden (SHOO) 0.3 $449k 10k 43.91
Goldfield Corporation 0.3 $444k 115k 3.85
Dave & Buster's Entertainmnt (PLAY) 0.3 $435k 10k 41.83
Maximus (MMS) 0.3 $408k 6.1k 66.93
Allegiant Travel Company (ALGT) 0.3 $407k 2.4k 172.90
Littelfuse (LFUS) 0.3 $401k 1.9k 208.96
J Global (ZD) 0.3 $388k 4.9k 78.81
Ryman Hospitality Pptys (RHP) 0.3 $389k 5.0k 77.27
Emcor (EME) 0.3 $358k 4.6k 77.78
Integrated Device Technology 0.3 $349k 11k 30.55
Deluxe Corporation (DLX) 0.3 $351k 4.8k 73.71
MKS Instruments (MKSI) 0.3 $344k 3.0k 115.32
CommVault Systems (CVLT) 0.3 $341k 6.0k 57.13
Aspen Technology 0.3 $347k 4.4k 78.72
Blueprint Medicines (BPMC) 0.3 $347k 3.8k 91.41
Texas Capital Bancshares (TCBI) 0.2 $326k 3.6k 89.76
Cantel Medical 0.2 $334k 3.0k 110.82
Catalent (CTLT) 0.2 $336k 8.2k 40.92
Lumentum Hldgs (LITE) 0.2 $336k 5.3k 63.68
Installed Bldg Prods (IBP) 0.2 $319k 5.3k 60.17
Potlatch Corporation (PCH) 0.2 $306k 5.9k 51.88
Brink's Company (BCO) 0.2 $308k 4.3k 71.12
Epam Systems (EPAM) 0.2 $301k 2.6k 114.45
Children's Place Retail Stores (PLCE) 0.2 $296k 2.2k 135.28
Cornerstone Ondemand 0.2 $287k 7.3k 39.26
Monolithic Power Systems (MPWR) 0.2 $273k 2.4k 115.53
NuVasive 0.2 $284k 5.5k 52.02
Proofpoint 0.2 $278k 2.5k 113.42
Wageworks 0.2 $277k 6.1k 45.18
Zendesk 0.2 $274k 5.7k 47.73
Louisiana-Pacific Corporation (LPX) 0.2 $261k 9.1k 28.63
Immunomedics 0.2 $265k 18k 14.58
Verint Systems (VRNT) 0.2 $268k 6.3k 42.50
EXACT Sciences Corporation (EXAS) 0.2 $272k 6.7k 40.37
Apogee Enterprises (APOG) 0.2 $249k 5.7k 43.33
Perficient (PRFT) 0.2 $254k 11k 22.97
Belden (BDC) 0.2 $258k 3.7k 68.87
Stag Industrial (STAG) 0.2 $249k 10k 23.93
ACI Worldwide (ACIW) 0.2 $241k 10k 23.67
Silicon Laboratories (SLAB) 0.2 $242k 2.7k 89.66
Bluebird Bio (BLUE) 0.2 $242k 1.4k 170.90
Clovis Oncology 0.2 $224k 4.2k 52.98
Sarepta Therapeutics (SRPT) 0.2 $209k 2.8k 73.96
Anaptysbio Inc Common (ANAB) 0.1 $205k 2.0k 103.74