Pacific View Asset Management as of Sept. 30, 2018
Portfolio Holdings for Pacific View Asset Management
Pacific View Asset Management holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulf Island Fabrication (GIFI) | 6.3 | $8.0M | 801k | 9.95 | |
| GSE Systems | 4.9 | $6.1M | 1.7M | 3.60 | |
| Universal Technical Institute (UTI) | 4.7 | $5.9M | 2.2M | 2.66 | |
| Aerie Pharmaceuticals | 4.3 | $5.5M | 89k | 61.54 | |
| Array BioPharma | 4.3 | $5.4M | 355k | 15.20 | |
| Aimmune Therapeutics | 4.1 | $5.2M | 190k | 27.29 | |
| Pinnacle Financial Partners (PNFP) | 3.9 | $4.9M | 82k | 60.15 | |
| Kindred Biosciences | 3.8 | $4.8M | 343k | 13.95 | |
| Home BancShares (HOMB) | 3.8 | $4.7M | 216k | 21.90 | |
| Investors Ban | 3.6 | $4.5M | 370k | 12.27 | |
| Syneos Health | 3.6 | $4.5M | 88k | 51.57 | |
| Global X Fds global x uranium (URA) | 3.3 | $4.2M | 314k | 13.31 | |
| Limbach Hldgs (LMB) | 3.3 | $4.2M | 370k | 11.27 | |
| Granite Construction (GVA) | 3.2 | $4.0M | 87k | 45.70 | |
| Immunomedics | 2.5 | $3.2M | 153k | 20.83 | |
| Summit Matls Inc cl a (SUM) | 1.8 | $2.3M | 126k | 18.18 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $1.9M | 15k | 127.73 | |
| Madrigal Pharmaceuticals (MDGL) | 1.5 | $1.9M | 8.7k | 214.27 | |
| Ameris Ban (ABCB) | 1.2 | $1.6M | 35k | 45.69 | |
| Healthcare Services (HCSG) | 1.1 | $1.4M | 36k | 40.63 | |
| Woodward Governor Company (WWD) | 1.0 | $1.2M | 15k | 80.89 | |
| Hawaiian Holdings (HA) | 1.0 | $1.2M | 30k | 40.15 | |
| Sage Therapeutics (SAGE) | 0.9 | $1.2M | 8.4k | 141.18 | |
| Allegiant Travel Company (ALGT) | 0.9 | $1.1M | 8.9k | 126.77 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.1M | 1.9k | 573.97 | |
| Evolving Systems (EVOL) | 0.8 | $1.1M | 450k | 2.35 | |
| Nexstar Broadcasting (NXST) | 0.8 | $1.0M | 12k | 81.44 | |
| Advanced Disposal Services I | 0.8 | $1.0M | 37k | 26.88 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $995k | 17k | 57.64 | |
| Spectrum Pharmaceuticals | 0.8 | $972k | 58k | 16.79 | |
| Loxo Oncology | 0.7 | $932k | 5.5k | 170.88 | |
| ABM Industries (ABM) | 0.7 | $903k | 28k | 32.24 | |
| Omnicell (OMCL) | 0.7 | $887k | 12k | 71.89 | |
| Rockwell Automation (ROK) | 0.7 | $896k | 4.8k | 187.49 | |
| Pra Health Sciences | 0.7 | $884k | 8.0k | 110.05 | |
| Natural Alternatives International (NAII) | 0.7 | $864k | 88k | 9.80 | |
| Callon Pete Co Del Com Stk | 0.7 | $841k | 70k | 12.01 | |
| Transenterix | 0.7 | $826k | 142k | 5.80 | |
| Corindus Vascular Robotics I | 0.7 | $811k | 571k | 1.42 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.7 | $815k | 16k | 51.81 | |
| International Business Machines (IBM) | 0.6 | $778k | 5.1k | 151.24 | |
| Ptc (PTC) | 0.6 | $782k | 7.4k | 106.19 | |
| Brooks Automation (AZTA) | 0.6 | $744k | 21k | 35.04 | |
| Allied Motion Technologies (ALNT) | 0.6 | $742k | 14k | 54.45 | |
| Cognex Corporation (CGNX) | 0.6 | $728k | 13k | 55.83 | |
| iRobot Corporation (IRBT) | 0.6 | $701k | 6.4k | 109.87 | |
| Nuance Communications | 0.5 | $676k | 39k | 17.33 | |
| Globus Med Inc cl a (GMED) | 0.5 | $680k | 12k | 56.78 | |
| Novanta (NOVT) | 0.5 | $671k | 9.8k | 68.38 | |
| Restoration Robotics | 0.5 | $653k | 225k | 2.90 | |
| EastGroup Properties (EGP) | 0.5 | $614k | 6.4k | 95.59 | |
| Synopsys (SNPS) | 0.5 | $600k | 6.1k | 98.62 | |
| PriceSmart (PSMT) | 0.5 | $588k | 7.3k | 81.08 | |
| Topbuild (BLD) | 0.5 | $578k | 10k | 56.72 | |
| Mazor Robotics Ltd. equities | 0.4 | $557k | 9.6k | 58.28 | |
| Beacon Roofing Supply (BECN) | 0.4 | $539k | 15k | 36.18 | |
| Qts Realty Trust | 0.4 | $540k | 13k | 42.76 | |
| Tenne | 0.4 | $515k | 12k | 42.12 | |
| J Global (ZD) | 0.4 | $510k | 6.2k | 82.74 | |
| Maximus (MMS) | 0.4 | $495k | 7.6k | 64.97 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $459k | 5.6k | 82.66 | |
| Catalent (CTLT) | 0.4 | $466k | 10k | 45.37 | |
| Ciena Corporation (CIEN) | 0.4 | $454k | 15k | 31.01 | |
| Accuray Incorporated (ARAY) | 0.4 | $454k | 101k | 4.50 | |
| Steven Madden (SHOO) | 0.3 | $428k | 12k | 35.30 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $422k | 4.9k | 86.03 | |
| PolyOne Corporation | 0.3 | $419k | 9.6k | 43.76 | |
| J&J Snack Foods (JJSF) | 0.3 | $409k | 2.7k | 151.03 | |
| Lumentum Hldgs (LITE) | 0.3 | $420k | 7.0k | 59.93 | |
| Medidata Solutions | 0.3 | $402k | 5.5k | 73.21 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $406k | 2.5k | 161.11 | |
| Brink's Company (BCO) | 0.3 | $378k | 5.4k | 69.86 | |
| Blueprint Medicines (BPMC) | 0.3 | $370k | 4.7k | 78.19 | |
| Emcor (EME) | 0.3 | $335k | 4.5k | 74.81 | |
| Clovis Oncology | 0.2 | $305k | 10k | 29.35 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $302k | 4.6k | 65.97 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $288k | 5.7k | 50.43 | |
| Installed Bldg Prods (IBP) | 0.2 | $287k | 7.4k | 38.76 | |
| On Assignment (ASGN) | 0.2 | $289k | 3.7k | 78.55 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $269k | 3.5k | 76.29 | |
| Amicus Therapeutics (FOLD) | 0.2 | $253k | 21k | 12.00 | |
| Proofpoint | 0.2 | $253k | 2.4k | 106.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $237k | 8.9k | 26.67 | |
| Silicon Laboratories (SLAB) | 0.2 | $239k | 2.6k | 91.64 | |
| Potlatch Corporation (PCH) | 0.2 | $234k | 5.7k | 40.95 | |
| Fibrogen (FGEN) | 0.2 | $239k | 3.9k | 60.91 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $245k | 2.5k | 99.19 |
