APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $73,194 (100.0% shares, 0.0% debt)

Holdings (43)

— TARO PHARMACEUTICAL INDS LTD 13.3%

Value ($000) $9,771 Shares 82,438 Est. Cost $144.20 Unrealized —

UHAL AMERCO 10.9%

Value ($000) $7,983 Shares 24,430 Est. Cost $27.44 Unrealized +12.7%

SIMO SILICON MOTION TECHNOLOGY CO 9.1%

Value ($000) $6,650 Shares 307,374 Est. Cost $23.54 Unrealized —

— AUSPEX PHARMACEUTICALS INC 7.5%

Value ($000) $5,465 Shares 69,460 Est. Cost $54.17 Unrealized —

— ALEXION PHARMACEUTICALS INC 6.0%

Value ($000) $4,381 Shares 25,280 Est. Cost $185.03 Unrealized —

AAPL APPLE INC 5.6%

Value ($000) $4,077 Shares 32,770 Est. Cost $24.08 Unrealized +11.5%

ENTA ENANTA PHARMACEUTICALS INC 5.3%

Value ($000) $3,847 Shares 146,955 Est. Cost $44.62 Unrealized -12.8%

UFI UNIFI INC 4.4%

Value ($000) $3,230 Shares 89,500 Est. Cost $27.67 Unrealized +17.9%

ENSG ENSIGN GROUP INC 4.2%

Value ($000) $3,103 Shares 69,730 Est. Cost $17.44 Unrealized +11.3%

FOLD AMICUS THERAPEUTICS INC 3.6%

Value ($000) $2,633 Shares 262,000 Est. Cost $8.81 Unrealized 0.0%

— BIOSPECIFICS TECHNOLOGIES CO 3.4%

Value ($000) $2,468 Shares 82,800 Est. Cost $36.01 Unrealized —

— BLUEBIRD BIO INC 3.2%

Value ($000) $2,368 Shares 19,840 Est. Cost $91.71 Unrealized —

— TIVO INC 3.1%

Value ($000) $2,287 Shares 215,550 Est. Cost $11.84 Unrealized —

MPAA MOTORCAR PTS AMER INC 2.4%

Value ($000) $1,776 Shares 63,930 Est. Cost $30.15 Unrealized -9.6%

TRIP TRIPADVISOR INC 2.1%

Value ($000) $1,524 Shares 18,310 Est. Cost $69.52 Unrealized +0.6%

— GOLAR LNG PARTNERS LP 2.0%

Value ($000) $1,456 Shares 56,320 Est. Cost $25.85 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 1.9%

Value ($000) $1,389 Shares 55,210 Est. Cost $25.16 Unrealized —

CTRE CARETRUST REIT INC 1.7%

Value ($000) $1,261 Shares 118,000 Est. Cost $12.33 Unrealized —

RGEN REPLIGEN CORP 1.7%

Value ($000) $1,223 Shares 40,300 Est. Cost $25.94 Unrealized 0.0%

— SUNEDISON INC 1.2%

Value ($000) $865 Shares 36,000 Est. Cost $19.51 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $723 Shares 3,500 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.9%

Value ($000) $634 Shares 6,000 Est. Cost — Unrealized —

— HESKA CORP 0.7%

Value ($000) $516 Shares 30,000 Est. Cost $18.13 Unrealized —

— IGI LABS INC 0.6%

Value ($000) $449 Shares 78,000 Est. Cost $8.72 Unrealized —

NVEC NVE CORP 0.6%

Value ($000) $414 Shares 6,000 Est. Cost $69.30 Unrealized -4.1%

— BOVIE MEDICAL CORP 0.4%

Value ($000) $323 Shares 143,000 Est. Cost $2.26 Unrealized —

NTIC NORTHERN TECH INTL CORP 0.4%

Value ($000) $276 Shares 14,500 Est. Cost $8.89 Unrealized +2.5%

SGC SUPERIOR UNIFORM GP INC 0.4%

Value ($000) $266 Shares 14,000 Est. Cost $18.41 Unrealized 0.0%

— TECHTARGET INC 0.3%

Value ($000) $219 Shares 19,000 Est. Cost $11.53 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $218 Shares 3,000 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.3%

Value ($000) $213 Shares 18,000 Est. Cost $10.21 Unrealized +12.2%

— DYAX CORP 0.2%

Value ($000) $163 Shares 10,000 Est. Cost $16.30 Unrealized —

MNDO MIND C T I LTD 0.2%

Value ($000) $160 Shares 50,000 Est. Cost $3.43 Unrealized +2.2%

MITK MITEK SYS INC 0.2%

Value ($000) $142 Shares 45,000 Est. Cost $3.03 Unrealized +5.5%

— RECRO PHARMA INC 0.2%

Value ($000) $136 Shares 15,000 Est. Cost $9.07 Unrealized —

— ENZO BIOCHEM INC 0.2%

Value ($000) $133 Shares 80,000 Est. Cost $4.27 Unrealized —

— LEVY ACQUISITION CORP 0.2%

Value ($000) $132 Shares 10,000 Est. Cost $13.20 Unrealized —

ASYS AMTECH SYS INC 0.2%

Value ($000) $112 Shares 10,000 Est. Cost $10.05 Unrealized 0.0%

— SYMMETRY SURGICAL INC 0.1%

Value ($000) $95 Shares 13,000 Est. Cost $7.31 Unrealized —

— LIQTECH INTL INC 0.1%

Value ($000) $54 Shares 80,000 Est. Cost $1.09 Unrealized —

— CAS MED SYS INC 0.1%

Value ($000) $44 Shares 33,000 Est. Cost $1.49 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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TARO PHARMACEUTICAL INDS LTD	82,438	$9,771	13.3%	$144.20	—	SHS	M8737E108
UHAL	AMERCO	24,430	$7,983	10.9%	$27.44	+12.7%	COM	023586100
SIMO	SILICON MOTION TECHNOLOGY CO	307,374	$6,650	9.1%	$23.54	—	SPONSORED ADR	82706C108
—	AUSPEX PHARMACEUTICALS INC	69,460	$5,465	7.5%	$54.17	—	COM	05211J102
—	ALEXION PHARMACEUTICALS INC	25,280	$4,381	6.0%	$185.03	—	COM	015351109
AAPL	APPLE INC	32,770	$4,077	5.6%	$24.08	+11.5%	COM	037833100
ENTA	ENANTA PHARMACEUTICALS INC	146,955	$3,847	5.3%	$44.62	-12.8%	COM	29251M106
UFI	UNIFI INC	89,500	$3,230	4.4%	$27.67	+17.9%	COM NEW	904677200
ENSG	ENSIGN GROUP INC	69,730	$3,103	4.2%	$17.44	+11.3%	COM	29358P101
FOLD	AMICUS THERAPEUTICS INC	262,000	$2,633	3.6%	$8.81	0.0%	COM	03152W109
—	BIOSPECIFICS TECHNOLOGIES CO	82,800	$2,468	3.4%	$36.01	—	COM	090931106
—	BLUEBIRD BIO INC	19,840	$2,368	3.2%	$91.71	—	COM	09609G100
—	TIVO INC	215,550	$2,287	3.1%	$11.84	—	COM	888706108
MPAA	MOTORCAR PTS AMER INC	63,930	$1,776	2.4%	$30.15	-9.6%	COM	620071100
TRIP	TRIPADVISOR INC	18,310	$1,524	2.1%	$69.52	+0.6%	COM	896945201
—	GOLAR LNG PARTNERS LP	56,320	$1,456	2.0%	$25.85	—	COM UNIT LPI	Y2745C102
—	SUNEDISON SEMICONDUCTOR LTD	55,210	$1,389	1.9%	$25.16	—	SHS	Y8213L102
CTRE	CARETRUST REIT INC	118,000	$1,261	1.7%	$12.33	—	COM	14174T107
RGEN	REPLIGEN CORP	40,300	$1,223	1.7%	$25.94	0.0%	COM	759916109
—	SUNEDISON INC	36,000	$865	1.2%	$19.51	—	COM	86732Y109
SPY	SPDR S&P 500 ETF TR	3,500	$723	1.0%	—	—	Put	78462F103
—	POWERSHARES QQQ TRUST	6,000	$634	0.9%	—	—	Put	73935A104
—	HESKA CORP	30,000	$516	0.7%	$18.13	—	COM RESTRC NEW	42805E306
—	IGI LABS INC	78,000	$449	0.6%	$8.72	—	COM	449575109
NVEC	NVE CORP	6,000	$414	0.6%	$69.30	-4.1%	COM NEW	629445206
—	BOVIE MEDICAL CORP	143,000	$323	0.4%	$2.26	—	COM	10211F100
NTIC	NORTHERN TECH INTL CORP	14,500	$276	0.4%	$8.89	+2.5%	COM	665809109
SGC	SUPERIOR UNIFORM GP INC	14,000	$266	0.4%	$18.41	0.0%	COM	868358102
—	TECHTARGET INC	19,000	$219	0.3%	$11.53	—	COM	87874R100
XLV	SELECT SECTOR SPDR TR	3,000	$218	0.3%	—	—	Put	81369Y209
CCRN	CROSS CTRY HEALTHCARE INC	18,000	$213	0.3%	$10.21	+12.2%	COM	227483104
—	DYAX CORP	10,000	$163	0.2%	$16.30	—	COM	26746E103
MNDO	MIND C T I LTD	50,000	$160	0.2%	$3.43	+2.2%	ORD	M70240102
MITK	MITEK SYS INC	45,000	$142	0.2%	$3.03	+5.5%	COM NEW	606710200
—	RECRO PHARMA INC	15,000	$136	0.2%	$9.07	—	COM	75629F109
—	ENZO BIOCHEM INC	80,000	$133	0.2%	$4.27	—	COM	294100102
—	LEVY ACQUISITION CORP	10,000	$132	0.2%	$13.20	—	COM	52748T104
ASYS	AMTECH SYS INC	10,000	$112	0.2%	$10.05	0.0%	COM PAR $0.01N	032332504
—	SYMMETRY SURGICAL INC	13,000	$95	0.1%	$7.31	—	COM	87159G100
—	LIQTECH INTL INC	80,000	$54	0.1%	$1.09	—	COM	53632A102
—	CAS MED SYS INC	33,000	$44	0.1%	$1.49	—	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 03/26/201	98372A408