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Reported Holdings Of The
Pacific VIEW Asset Management LLC

Legal Name: PACIFIC VIEW ASSET MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
UNIVERSAL TECHNICAL INST INCCO (913915104) 2,292,487 $7,863k
Gulf Island Fabrication Inc (402307102) 723,407 $5,136k
Ameris Bancorp (03076K108) 125,341 $4,912k
GRANITE CONSTR INC (387328107) 97,970 $4,720k
AIMMUNE THERAPEUTICS INC (00900T107) 222,117 $4,623k
PINNACLE FINL PARTNERS INC (72346Q104) 80,135 $4,607k
PRA Health Science (69354m108) 46,465 $4,605k
INTERCEPT PHARMACEUTICALS (45845P108) 51,832 $4,124k
GSE SYS INC COM (36227K106) 1,658,819 $3,881k
INVESTORS BANCORP (46146L101) 323,246 $3,604k
SYNEOS HEALTH INC. (87166B102) 69,977 $3,573k
AERIE PHARMACEUTICALS INC (00771V108) 120,230 $3,552k
HOME BANCSHARES (436893200) 163,839 $3,156k
MADRIGAL PHARMACEUTICALS INC (558868105) 19,162 $2,008k
Children's Place (168905107) 19,610 $1,872k
POTLATCHDELTIC CORP (737630103) 42,358 $1,652k
Asgn Inc (00191U102) 26,538 $1,610k
PRICESMART INC (741511109) 31,039 $1,588k
HORIZON THERAPEUTICS PLC (G46188101) 58,902 $1,418k
Knight-Swift Transportation Ho (499049104) 42,845 $1,408k
BANK OF NT BUTTERFIELD & SON LTD (G0772R208) 40,720 $1,384k
REXNORD CORP NEW COM (76169B102) 44,886 $1,357k
HILL INTERNATIONAL INC (431466101) 491,070 $1,326k
MAXIMUS INC (577933104) 15,586 $1,129k
Sage Therapeutics Inc (78667J108) 5,307 $971k
KINDRED BIOSCIENCES INC COM (494577109) 112,887 $940k
QTS REALTY TRUST INC-CL A (74736A103) 19,967 $923k
RYMAN HOSPITALITY PPTYS INC (78377T107) 11,370 $920k
Advanced Disposal Services Inc (00790X101) 28,730 $917k
POLYONE CORPORATION (73179P106) 28,517 $896k
ALLEGIANT TRAVEL COMPANY COM USD0.001 (01748X102) 6,204 $891k
WOODWARD INC (980745103) 7,573 $856k
BRINKS COMPANY (109696104) 10,517 $854k
ABM INDS INC (000957100) 19,759 $791k
8X8 INC NEW (282914100) 30,654 $740k
LOUISIANA PACIFIC CORP (546347105) 27,385 $718k
Array Biopharma Inc (04269X105) 14,364 $666k
J2 GLOBAL INC (48123V102) 7,445 $661k
HEALTHCARE SVCS GRP INC (421906108) 21,776 $660k
EMCOR GROUP INC (29084Q100) 6,451 $567k
TopBild Corp (89055F103) 6,803 $563k
IMMUNOMEDICS INC (452907108) 33,850 $467k
BLUEPRINT MEDICINES CORP (09627Y109) 4,925 $463k
SUMMIT MATLS INC (86614U100) 22,379 $431k
FIBROGEN INC (31572Q808) 9,491 $429k
Ultragenyx Pharmaceutical Inc (90400D108) 6,216 $394k
CARBON BLACK INC (14081R103) 22,241 $373k
SILICON LABORATORIES INC (826919102) 3,488 $359k
AMICUS THERAPEUTICS INC (03152W109) 26,853 $335k
Supernus (868459108) 7,741 $256k

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