APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $89,956 (100.0% shares, 0.0% debt)

Holdings (41)

— TARO PHARMACEUTICAL INDS LTD 11.8%

Value ($000) $10,573 Shares 71,350 Est. Cost $148.19 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 8.1%

Value ($000) $7,287 Shares 143,310 Est. Cost $44.77 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 7.6%

Value ($000) $6,859 Shares 290,000 Est. Cost $23.65 Unrealized —

— ALEXION PHARMACEUTICALS INC 7.2%

Value ($000) $6,476 Shares 35,000 Est. Cost $185.03 Unrealized —

UHAL AMERCO 7.0%

Value ($000) $6,331 Shares 22,270 Est. Cost $27.10 Unrealized 0.0%

ENSG ENSIGN GROUP INC 6.7%

Value ($000) $6,011 Shares 135,420 Est. Cost $17.44 Unrealized 0.0%

AAPL APPLE INC 6.2%

Value ($000) $5,610 Shares 50,827 Est. Cost $24.08 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 4.7%

Value ($000) $4,252 Shares 78,870 Est. Cost $42.78 Unrealized 0.0%

— MEDIVATION INC 4.7%

Value ($000) $4,234 Shares 42,500 Est. Cost $99.62 Unrealized —

MPAA MOTORCAR PTS AMER INC 3.9%

Value ($000) $3,475 Shares 111,775 Est. Cost $30.15 Unrealized 0.0%

— AUSPEX PHARMACEUTICALS INC 3.8%

Value ($000) $3,412 Shares 65,000 Est. Cost $52.49 Unrealized —

— TIVO INC 3.6%

Value ($000) $3,258 Shares 275,200 Est. Cost $11.84 Unrealized —

UFI UNIFI INC 3.3%

Value ($000) $2,927 Shares 98,468 Est. Cost $27.67 Unrealized 0.0%

— BIOSPECIFICS TECHNOLOGIES CO 2.5%

Value ($000) $2,248 Shares 58,200 Est. Cost $38.63 Unrealized —

— BLUEBIRD BIO INC 2.5%

Value ($000) $2,247 Shares 24,500 Est. Cost $91.71 Unrealized —

MEI METHODE ELECTRS INC 2.0%

Value ($000) $1,826 Shares 50,000 Est. Cost $30.22 Unrealized 0.0%

— TEXAS PAC LD TR 1.8%

Value ($000) $1,596 Shares 13,525 Est. Cost $118.00 Unrealized —

CTRE CARETRUST REIT INC 1.7%

Value ($000) $1,560 Shares 126,500 Est. Cost $12.33 Unrealized —

— SUNEDISON INC 1.7%

Value ($000) $1,510 Shares 77,400 Est. Cost $19.51 Unrealized —

TRIP TRIPADVISOR INC 1.2%

Value ($000) $1,052 Shares 14,100 Est. Cost $69.40 Unrealized 0.0%

— HESKA CORP 1.1%

Value ($000) $988 Shares 54,500 Est. Cost $18.13 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.9%

Value ($000) $836 Shares 67,000 Est. Cost $10.21 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $719 Shares 3,500 Est. Cost — Unrealized —

— IGI LABS INC 0.7%

Value ($000) $669 Shares 76,000 Est. Cost $8.80 Unrealized —

— POWERSHARES QQQ TRUST 0.7%

Value ($000) $620 Shares 6,000 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.6%

Value ($000) $574 Shares 15,800 Est. Cost $36.33 Unrealized —

NVEC NVE CORP 0.6%

Value ($000) $496 Shares 7,000 Est. Cost $69.30 Unrealized 0.0%

NATH NATHANS FAMOUS INC NEW 0.5%

Value ($000) $480 Shares 6,000 Est. Cost $72.87 Unrealized 0.0%

— ENZO BIOCHEM INC 0.4%

Value ($000) $333 Shares 75,000 Est. Cost $4.44 Unrealized —

NTIC NORTHERN TECH INTL CORP 0.3%

Value ($000) $309 Shares 14,500 Est. Cost $8.89 Unrealized 0.0%

WINA WINMARK CORP 0.3%

Value ($000) $261 Shares 3,000 Est. Cost $80.61 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $205 Shares 3,000 Est. Cost — Unrealized —

— AMEDISYS INC 0.2%

Value ($000) $205 Shares 7,000 Est. Cost $29.29 Unrealized —

MITK MITEK SYS INC 0.1%

Value ($000) $132 Shares 40,000 Est. Cost $3.01 Unrealized 0.0%

MNDO MIND C T I LTD 0.1%

Value ($000) $118 Shares 30,000 Est. Cost $3.38 Unrealized 0.0%

— JONES ENERGY INC 0.1%

Value ($000) $114 Shares 10,000 Est. Cost $11.40 Unrealized —

— LIQTECH INTL INC 0.1%

Value ($000) $109 Shares 100,000 Est. Cost $1.09 Unrealized —

— CAS MED SYS INC 0.0%

Value ($000) $28 Shares 17,000 Est. Cost $1.65 Unrealized —

— HOOPER HOLMES INC 0.0%

Value ($000) $10 Shares 20,000 Est. Cost $0.50 Unrealized —

— XG TECHNOLOGY INC 0.0%

Value ($000) $5 Shares 27,272 Est. Cost $0.18 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 28,498 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TARO PHARMACEUTICAL INDS LTD	71,350	$10,573	11.8%	$148.19	—	SHS	M8737E108
ENTA	ENANTA PHARMACEUTICALS INC	143,310	$7,287	8.1%	$44.77	0.0%	COM	29251M106
SIMO	SILICON MOTION TECHNOLOGY CO	290,000	$6,859	7.6%	$23.65	—	SPONSORED ADR	82706C108
—	ALEXION PHARMACEUTICALS INC	35,000	$6,476	7.2%	$185.03	—	COM	015351109
UHAL	AMERCO	22,270	$6,331	7.0%	$27.10	0.0%	COM	023586100
ENSG	ENSIGN GROUP INC	135,420	$6,011	6.7%	$17.44	0.0%	COM	29358P101
AAPL	APPLE INC	50,827	$5,610	6.2%	$24.08	0.0%	COM	037833100
CYH	COMMUNITY HEALTH SYS INC NEW	78,870	$4,252	4.7%	$42.78	0.0%	COM	203668108
—	MEDIVATION INC	42,500	$4,234	4.7%	$99.62	—	COM	58501N101
MPAA	MOTORCAR PTS AMER INC	111,775	$3,475	3.9%	$30.15	0.0%	COM	620071100
—	AUSPEX PHARMACEUTICALS INC	65,000	$3,412	3.8%	$52.49	—	COM	05211J102
—	TIVO INC	275,200	$3,258	3.6%	$11.84	—	COM	888706108
UFI	UNIFI INC	98,468	$2,927	3.3%	$27.67	0.0%	COM NEW	904677200
—	BIOSPECIFICS TECHNOLOGIES CO	58,200	$2,248	2.5%	$38.63	—	COM	090931106
—	BLUEBIRD BIO INC	24,500	$2,247	2.5%	$91.71	—	COM	09609G100
MEI	METHODE ELECTRS INC	50,000	$1,826	2.0%	$30.22	0.0%	COM	591520200
—	TEXAS PAC LD TR	13,525	$1,596	1.8%	$118.00	—	SUB CTF PROP I T	882610108
CTRE	CARETRUST REIT INC	126,500	$1,560	1.7%	$12.33	—	COM	14174T107
—	SUNEDISON INC	77,400	$1,510	1.7%	$19.51	—	COM	86732Y109
TRIP	TRIPADVISOR INC	14,100	$1,052	1.2%	$69.40	0.0%	COM	896945201
—	HESKA CORP	54,500	$988	1.1%	$18.13	—	COM RESTRC NEW	42805E306
CCRN	CROSS CTRY HEALTHCARE INC	67,000	$836	0.9%	$10.21	0.0%	COM	227483104
SPY	SPDR S&P 500 ETF TR	3,500	$719	0.8%	—	—	Put	78462F103
—	IGI LABS INC	76,000	$669	0.7%	$8.80	—	COM	449575109
—	POWERSHARES QQQ TRUST	6,000	$620	0.7%	—	—	Put	73935A104
ATHM	AUTOHOME INC	15,800	$574	0.6%	$36.33	—	SP ADR RP CL A	05278C107
NVEC	NVE CORP	7,000	$496	0.6%	$69.30	0.0%	COM NEW	629445206
NATH	NATHANS FAMOUS INC NEW	6,000	$480	0.5%	$72.87	0.0%	COM	632347100
—	ENZO BIOCHEM INC	75,000	$333	0.4%	$4.44	—	COM	294100102
NTIC	NORTHERN TECH INTL CORP	14,500	$309	0.3%	$8.89	0.0%	COM	665809109
WINA	WINMARK CORP	3,000	$261	0.3%	$80.61	0.0%	COM	974250102
XLV	SELECT SECTOR SPDR TR	3,000	$205	0.2%	—	—	Put	81369Y209
—	AMEDISYS INC	7,000	$205	0.2%	$29.29	—	COM	023436108
MITK	MITEK SYS INC	40,000	$132	0.1%	$3.01	0.0%	COM NEW	606710200
MNDO	MIND C T I LTD	30,000	$118	0.1%	$3.38	0.0%	ORD	M70240102
—	JONES ENERGY INC	10,000	$114	0.1%	$11.40	—	COM CL A	48019R108
—	LIQTECH INTL INC	100,000	$109	0.1%	$1.09	—	COM	53632A102
—	CAS MED SYS INC	17,000	$28	0.0%	$1.65	—	COM PAR $0.004	124769209
—	HOOPER HOLMES INC	20,000	$10	0.0%	$0.50	—	COM	439104100
—	XG TECHNOLOGY INC	27,272	$5	0.0%	$0.18	—	*W EXP 03/26/2018	98372A408
—	CUBIST PHARMACEUTICALS INC	28,498	$1	0.0%	$0.04	—	RIGHT 99/99/9999	229678123