Pacific View Asset Management, LLC — Q2 2018 13F Holdings

Name: Pacific View Asset Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729381

Total reported value

$20.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GIFI	Gulf Island Fabrication INC	Stock-Other	5.71%	+13.00%	+2.36%
2	UTI	Universal Technical Institut	Stock-Other	5.46%	+51.33%	+14.82%
3	KIN1USD	Kindred Biosciences INC	Stock-Other	4.59%	+2.69%	+11.22%
4	SG7	Sage Therapeutics INC	Stock-Other	4.36%	-1.05%	EXIT
5	✓		Stock-Other	4.27%	+9.72%	+0.15%
6	AIMT	Aimmune Therapeutics INC	Stock-Other	4.14%	-5.02%	EXIT
7	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	3.93%	-5.00%	EXIT
8	GVA	Granite Construction INC	Stock-Industrials	3.93%	-5.12%	EXIT
9	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	3.67%	-3.85%	EXIT
10	ISBCUSD	Investors Bancorp INC	Stock-Other	3.45%	-3.91%	EXIT
11	HOMB	Home Bancshares INC	Stock-Financials	3.41%	-3.42%	EXIT
12	URA	Global X Uranium ETF	ETF-Other	3.10%	—	—
13	ARRYEUR	Array Biopharma INC	Stock-Other	3.00%	-0.72%	EXIT
14	PRAH	Pra Health Sciences INC	Stock-Other	2.71%	-5.00%	EXIT
15	ADSW	Advanced Disposal Services I	Stock-Other	1.98%	-1.00%	EXIT
16	HCSG	Healthcare Services Group	Stock-Other	1.90%	-0.72%	EXIT
17	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.46%	—	-88.92%
18	8IN	Syneos Health INC	Stock-Other	1.36%	-3.88%	EXIT
19	NAII	Natural Alternatives Intl	Stock-Other	1.30%	—	-3.36%
20	7SU	Summit Materials INC -cl A	Stock-Other	1.29%	-0.47%	EXIT
21	ABM	Abm Industries INC	Stock-Other	1.02%	-0.86%	EXIT
22	KNX	Knight-swift Transportation	Stock-Industrials	1.02%	-1.53%	EXIT
23	EVOL	Symbolic Logic INC	Stock-Other	1.01%	—	-5.86%
24	ABCB	Ameris Bancorp	Stock-Financials	0.96%	-5.33%	EXIT
25	IMMU	Immunomedics INC	Stock-Other	0.92%	-0.51%	EXIT
26	LMB	Limbach Holdings INC	Stock-Other	0.85%	—	—
27	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.83%	—	+48.81%
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.80%	—	+0.72%
29	MDSOEUR	Medidata Solutions INC	Stock-Other	0.79%	—	+27.55%
30	SIL	Global X Silver Miners ETF	ETF-Commodities	0.74%	—	—
31	JJSF	J & J Snack Foods CORP	Stock-Other	0.74%	—	+26.92%
32	NXST	Nexstar Media Group INC	Stock-Comm Services	0.73%	—	+34.82%
33	ROK	Rockwell Automation INC	Stock-Industrials	0.68%	—	+3.60%
34	BLD	Topbuild CORP	Stock-Industrials	0.65%	-0.61%	EXIT
35	PLCE	Children's Place Inc/the	Stock-Other	0.62%	-2.03%	EXIT
36	CVRSEUR	Corindus Vascular Robotics I	Stock-Other	0.61%	—	+57.78%
37	CPE3EUR	Callon Petroleum Co	Stock-Other	0.61%	—	—
38	CIEN	Ciena CORP	Stock-Tech	0.59%	—	+21.77%
39	AZTA	Azenta INC	Stock-Other	0.59%	—	-29.53%
40	✓		Stock-Other	0.58%	—	+231.14%
41	✓		Stock-Other	0.58%	-1.50%	EXIT
42	WWD	Woodward INC	Stock-Industrials	0.55%	-0.93%	EXIT
43	OMCL	Omnicell INC	Stock-Healthcare	0.55%	—	-16.90%
44	I8R	Irobot CORP	Stock-Other	0.54%	—	—
45	✓	Mazor Robotics Ltd-spon Adr	Stock-Other	0.54%	—	+17.53%
46	PSMT	Pricesmart INC	Stock-Consumer Staples	0.53%	-1.72%	EXIT
47	✓	Restoration Robotics INC	Stock-Other	0.52%	—	+61.25%
48	NOVT	Novanta INC	Stock-Other	0.51%	—	-23.17%
49	HAN	Hawaiian Holdings INC	Stock-Other	0.49%	—	—
50	✓	Loxo Oncology INC	Stock-Other	0.48%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Pacific View Asset Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GVA	Granite Construction INC	+3.5%	+860.13%	Add
2	AERIEUR	Aerie Pharmaceuticals INC	+2.7%	+179.16%	Add
3	PNW	Pinnacle Financial Partners, Inc.	+1.9%	+87.87%	Add
4	SG7	Sage Therapeutics INC	+1.8%	+63.78%	Add
5	ISBCUSD	Investors Bancorp INC	+1.6%	+87.61%	Add
6	AIMT	Aimmune Therapeutics INC	+1.5%	+78.58%	Add
7	GIFI	Gulf Island Fabrication INC	+1.5%	+2.36%	Add
8	KIN1USD	Kindred Biosciences INC	+1.4%	+11.22%	Add
9	PRAH	Pra Health Sciences INC	+1.4%	+68.13%	Add
10	UTI	Universal Technical Institut	+1.2%	+14.82%	Add
11	HOMB	Home Bancshares INC	+1.1%	+39.39%	Add
12	ADSW	Advanced Disposal Services I	+0.9%	+50.81%	Add
13	IMMU	Immunomedics INC	+0.7%	+170.49%	Add
14	ABCB	Ameris Bancorp	+0.5%	+101.16%	Add
15	7SU	Summit Materials INC -cl A	+0.5%	+80.83%	Add
16	KNX	Knight-swift Transportation	+0.5%	+116.83%	Add
17	✓		+0.4%	+231.14%	Add
18	PLCE	Children's Place Inc/the	+0.4%	+198.03%	Add
19	MDSOEUR	Medidata Solutions INC	+0.3%	+27.55%	Add
20	HCSG	Healthcare Services Group	-0.3%	-15.34%	Trim
21	PSMT	Pricesmart INC	-0.3%	-45.04%	Trim
22	EVOL	Symbolic Logic INC	-0.7%	-5.86%	Trim
23	LHCGUSD	Lhc Group INC	-0.8%	-75.01%	Trim
24	✓	Maxwell Technologies INC	-1%	-89.23%	Trim
25	GDXJ	Vaneck Junior Gold Miners	-10.9%	-88.92%	Trim
26	SLV	Ishares Silver Trust	—	EXIT	Sold out
27	ARRYEUR	Array Biopharma INC	—	NEW	New buy
28	RIG	Transocean Ltd.	—	EXIT	Sold out
29	MNRO	Monro INC	—	EXIT	Sold out
30	SNDR	Schneider National Inc-cl B	—	EXIT	Sold out
31	ABM	Abm Industries INC	—	NEW	New buy
32	LMB	Limbach Holdings INC	—	NEW	New buy
33	SIL	Global X Silver Miners ETF	—	NEW	New buy
34	NKTREUR	Nektar Therapeutics	—	EXIT	Sold out
35	CPE3EUR	Callon Petroleum Co	—	NEW	New buy
36	✓		—	NEW	New buy
37	SAH	Sonic Automotive, Inc.	—	EXIT	Sold out
38	I8R	Irobot CORP	—	NEW	New buy
39	✓	Asgn	—	EXIT	Sold out
40	FWRDUSD	Forward Air CORP	—	EXIT	Sold out
41	HAN	Hawaiian Holdings INC	—	NEW	New buy
42	GMED	Globus Medical INC - A	—	EXIT	Sold out
43	✓	Loxo Oncology INC	—	NEW	New buy
44	IOTSEUR	Adesto Technologies CORP	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	NTLA	Intellia Therapeutics INC	—	NEW	New buy
47	MRTN	Marten Transport LTD	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	NEW	New buy
49	GV1EUR	Goldfield CORP	—	EXIT	Sold out
50	LFUS	Littelfuse INC	—	EXIT	Sold out