0001172661-18-000718.txt : 20180214 0001172661-18-000718.hdr.sgml : 20180214 20180214120213 ACCESSION NUMBER: 0001172661-18-000718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC VIEW ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001729381 IRS NUMBER: 454838261 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18528 FILM NUMBER: 18609518 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 5TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-318-5800 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 5TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001729381 XXXXXXXX 12-31-2017 12-31-2017 false PACIFIC VIEW ASSET MANAGEMENT, LLC
600 Montgomery Street 5th Floor San Francisco CA 94111
13F HOLDINGS REPORT 028-18528 N
Steve Druskin COO/CCO 415-318-5805 /s/ Steve Druskin San Francisco CA 02-14-2018 0 113 150569
INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 268 10000 SH SOLE 10000 0 0 ABM INDS INC COM 000957100 1103 29231 SH SOLE 1091 0 28140 ACADIA PHARMACEUTICALS INC COM 004225108 2321 77113 SH SOLE 9351 0 67762 ACCURAY INC COM 004397105 207 48135 SH SOLE 48135 0 0 ACI WORLDWIDE INC COM 004498101 798 35234 SH SOLE 2227 0 33007 ADVANCED DISP SVCS INC DEL COM 00790X101 1911 79846 SH SOLE 5857 0 73989 ADVANCED DRAIN SYS INC DEL COM 00790R104 821 34506 SH SOLE 1766 0 32740 AERIE PHARMACEUTICALS INC COM 00771V108 5877 98350 SH SOLE 8915 0 89435 ALLEGIANT TRAVEL CO COM 01748X102 622 4024 SH SOLE 217 0 3807 ALLIED MOTION TECHNOLOGIES I COM 019330109 367 11085 SH SOLE 11085 0 0 AMERIS BANCORP COM 03076K108 3347 69471 SH SOLE 3622 0 65849 APOGEE ENTERPRISES INC COM 037598109 438 9598 SH SOLE 838 0 8760 ASPEN TECHNOLOGY INC COM 045327103 497 7486 SH SOLE 428 0 7058 B & G FOODS INC NEW COM 05508R106 2446 69514 SH SOLE 3438 0 66076 BEACON ROOFING SUPPLY INC COM 073685109 916 14353 SH SOLE 1223 0 13130 BELDEN INC COM 077454106 485 6329 SH SOLE 493 0 5836 BLUEBIRD BIO INC COM 09609G100 435 2441 SH SOLE 125 0 2316 BOSTON BEER INC CL A 100557107 609 3184 SH SOLE 164 0 3020 BRINKS CO COM 109696104 580 7397 SH SOLE 379 0 7018 BROOKS AUTOMATION INC COM 114340102 530 22260 SH SOLE 22260 0 0 CANTEL MEDICAL CORP COM 138098108 528 5132 SH SOLE 286 0 4846 CATALENT INC COM 148806102 576 14051 SH SOLE 695 0 13356 CHEESECAKE FACTORY INC COM 163072101 780 16228 SH SOLE 854 0 15374 CHILDRENS PL INC COM 168905107 1050 7246 SH SOLE 457 0 6789 CIENA CORP COM NEW 171779309 527 25140 SH SOLE 1944 0 23196 CIRRUS LOGIC INC COM 172755100 420 8121 SH SOLE 458 0 7663 CLOVIS ONCOLOGY INC COM 189464100 1187 17461 SH SOLE 866 0 16595 COGNEX CORP COM 192422103 642 10508 SH SOLE 10508 0 0 COMFORT SYS USA INC COM 199908104 1761 40349 SH SOLE 2831 0 37518 COMMVAULT SYSTEMS INC COM 204166102 793 15105 SH SOLE 688 0 14417 COOPER STD HLDGS INC COM 21676P103 795 6476 SH SOLE 321 0 6155 CORINDUS VASCULAR ROBOTICS I COM 218730109 449 444792 SH SOLE 444792 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 439 12461 SH SOLE 679 0 11782 DAVE & BUSTERS ENTMT INC COM 238337109 929 16823 SH SOLE 1503 0 15320 DELUXE CORP COM 248019101 622 8099 SH SOLE 451 0 7648 EASTGROUP PPTY INC COM 277276101 709 8020 SH SOLE 408 0 7612 EKSO BIONICS HLDGS INC COM NEW 282644202 193 90403 SH SOLE 90403 0 0 EMCOR GROUP INC COM 29084Q100 642 7857 SH SOLE 402 0 7455 EPAM SYS INC COM 29414B104 989 9195 SH SOLE 539 0 8656 EVOLVING SYS INC COM NEW 30049R209 1190 253186 SH SOLE 253186 0 0 EXACT SCIENCES CORP COM 30063P105 914 17395 SH SOLE 892 0 16503 FIBROGEN INC COM 31572Q808 328 6959 SH SOLE 403 0 6556 FLEXION THERAPEUTICS INC COM 33938J106 1136 45334 SH SOLE 4235 0 41099 FORWARD AIR CORP COM 349853101 1226 21341 SH SOLE 1029 0 20312 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3522 234000 SH SOLE 234000 0 0 GRUBHUB INC COM 400110102 640 8924 SH SOLE 484 0 8440 GSE SYS INC COM 36227K106 5253 1616265 SH SOLE 1616265 0 0 GULF ISLAND FABRICATION INC COM 402307102 9812 730880 SH SOLE 730880 0 0 HEALTHCARE SVCS GRP INC COM 421906108 5404 102508 SH SOLE 6949 0 95559 HEALTHSOUTH CORP COM NEW 421924309 1564 31657 SH SOLE 1875 0 29782 HOME BANCSHARES INC COM 436893200 5535 237988 SH SOLE 16547 0 221441 IMAX CORP COM 45245E109 476 20540 PRN SOLE 1036 0 19504 INC RESH HLDGS INC CL A 45329R109 434 9916 SH SOLE 1501 0 8415 INSTALLED BLDG PRODS INC COM 45780R101 685 9008 SH SOLE 576 0 8432 INTEGRATED DEVICE TECHNOLOGY COM 458118106 574 19391 SH SOLE 1182 0 18209 INTUITIVE SURGICAL INC COM NEW 46120E602 858 2351 SH SOLE 2351 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5338 384692 SH SOLE 23758 0 360934 J & J SNACK FOODS CORP COM 466032109 548 3612 SH SOLE 293 0 3319 J2 GLOBAL INC COM 48123V102 630 8407 SH SOLE 430 0 7977 JOHN BEAN TECHNOLOGIES CORP COM 477839104 409 3659 SH SOLE 3659 0 0 KEY TECHNOLOGY INC COM 493143101 11208 608125 SH SOLE 608125 0 0 KINDRED BIOSCIENCES INC COM 494577109 4115 435428 SH SOLE 435428 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1156 26380 SH SOLE 1569 0 24811 LITTELFUSE INC COM 537008104 649 3280 SH SOLE 166 0 3114 LOUISIANA PAC CORP COM 546347105 899 34192 SH SOLE 1824 0 32368 LUMENTUM HLDGS INC COM 55024U109 412 8423 SH SOLE 432 0 7991 MADDEN STEVEN LTD COM 556269108 813 17386 SH SOLE 1016 0 16370 MAXIMUS INC COM 577933104 746 10416 SH SOLE 533 0 9883 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 644 12476 SH SOLE 12476 0 0 MB FINANCIAL INC NEW COM 55264U108 536 12020 SH SOLE 618 0 11402 MEDIDATA SOLUTIONS INC COM 58471A105 489 7716 SH SOLE 393 0 7323 MKS INSTRUMENT INC COM 55306N104 477 5064 SH SOLE 293 0 4771 MONOLITHIC PWR SYS INC COM 609839105 460 4091 SH SOLE 193 0 3898 MONRO INC COM 610236101 1367 23994 SH SOLE 1230 0 22764 NATUS MEDICAL INC DEL COM 639050103 496 12959 SH SOLE 717 0 12242 NEKTAR THERAPEUTICS COM 640268108 881 14743 SH SOLE 753 0 13990 NEXSTAR MEDIA GROUP INC CL A 65336K103 1247 15948 SH SOLE 814 0 15134 NUANCE COMMUNICATIONS INC COM 67020Y100 497 30398 SH SOLE 30398 0 0 NUTRI SYS INC NEW COM 67069D108 459 8748 SH SOLE 508 0 8240 NUVASIVE INC COM 670704105 1544 26406 SH SOLE 1417 0 24989 ON ASSIGNMENT INC COM 682159108 888 13803 SH SOLE 911 0 12892 ORGANOVO HLDGS INC COM 68620A104 44 32544 SH SOLE 32544 0 0 PERFICIENT INC COM 71375U101 366 19261 SH SOLE 390 0 18871 PINNACLE FINL PARTNERS INC COM 72346Q104 5313 80124 SH SOLE 5203 0 74921 POLYONE CORP COM 73179P106 1144 26332 SH SOLE 1522 0 24810 PORTOLA PHARMACEUTICALS INC COM 737010108 356 7309 SH SOLE 373 0 6936 POTLATCH CORP NEW COM 737630103 1216 24338 SH SOLE 1269 0 23069 PRA HEALTH SCIENCES INC COM 69354M108 3809 41831 SH SOLE 2761 0 39070 PRICESMART INC COM 741511109 714 8293 SH SOLE 424 0 7869 PROOFPOINT INC COM 743424103 3277 36897 SH SOLE 2145 0 34752 PUMA BIOTECHNOLOGY INC COM 74587V107 368 3727 SH SOLE 190 0 3537 QTS RLTY TR INC COM CL A 74736A103 2390 44097 SH SOLE 2326 0 41771 RESTORATION ROBOTICS INC COM 76133C103 238 51639 SH SOLE 51639 0 0 ROCKWELL AUTOMATION INC COM 773903109 334 1702 SH SOLE 1702 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1124 16282 SH SOLE 897 0 15385 SAGE THERAPEUTICS INC COM 78667J108 1060 6431 SH SOLE 273 0 6158 SAREPTA THERAPEUTICS INC COM 803607100 581 10271 SH SOLE 587 0 9684 SCHNEIDER NATIONAL INC CL B 80689H102 1809 63381 SH SOLE 4838 0 58543 SILICON LABORATORIES INC COM 826919102 566 6402 SH SOLE 371 0 6031 STAG INDL INC COM 85254J102 486 17818 SH SOLE 1069 0 16749 SUMMIT MATLS INC CL A 86614U100 744 23639 SH SOLE 1208 0 22431 SYNTEL INC COM 87162H103 242 10519 SH SOLE 1784 0 8735 TENNECO INC COM 880349105 657 11242 SH SOLE 629 0 10613 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 550 6203 SH SOLE 316 0 5887 TEXTRON INC COM 883203101 543 9599 SH SOLE 9599 0 0 TOPBUILD CORP COM 89055F103 800 10544 SH SOLE 604 0 9940 TRANSENTERIX INC COM NEW 89366M201 667 345613 SH SOLE 345613 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 292 6276 SH SOLE 321 0 5955 UNIVERSAL TECHNICAL INST INC COM 913915104 3466 1444230 SH SOLE 1444230 0 0 VERINT SYS INC COM 92343X100 407 9716 SH SOLE 497 0 9219 WAGEWORKS INC COM 930427109 647 10410 SH SOLE 620 0 9790 WOODWARD INC COM 980745103 601 7849 SH SOLE 441 0 7408 ZENDESK INC COM 98936J101 690 20374 SH SOLE 1199 0 19175