APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $89,075 (100.0% shares, 0.0% debt)

Holdings (43)

SIMO SILICON MOTION TECHNOL-ADR 11.3%

Value ($000) $10,037 Shares 290,000 Est. Cost $23.54 Unrealized —

UHAL AMERCO 9.6%

Value ($000) $8,588 Shares 26,270 Est. Cost $27.81 Unrealized +17.5%

CRTO CRITEO SA-SPON ADR 7.3%

Value ($000) $6,543 Shares 137,250 Est. Cost $47.67 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 6.7%

Value ($000) $5,965 Shares 132,600 Est. Cost $44.62 Unrealized -12.8%

— TARO PHARMACEUTICAL INDUS 6.6%

Value ($000) $5,870 Shares 40,850 Est. Cost $144.20 Unrealized —

FOLD AMICUS THERAPEUTICS INC 5.6%

Value ($000) $4,995 Shares 353,000 Est. Cost $9.64 Unrealized +24.7%

AAPL APPLE INC 5.5%

Value ($000) $4,911 Shares 39,150 Est. Cost $24.81 Unrealized +15.1%

SYNA SYNAPTICS INC 5.2%

Value ($000) $4,597 Shares 53,000 Est. Cost $91.26 Unrealized 0.0%

— BIOSPECIFICS TECHNOLOGIES CORP 4.4%

Value ($000) $3,920 Shares 75,964 Est. Cost $36.01 Unrealized —

ENSG ENSIGN GROUP INC/THE 4.0%

Value ($000) $3,560 Shares 69,730 Est. Cost $17.44 Unrealized +20.3%

— ALEXION PHARMACEUTICALS, INC. 3.8%

Value ($000) $3,398 Shares 18,800 Est. Cost $185.03 Unrealized —

GILD GILEAD SCIENCES INC 3.7%

Value ($000) $3,302 Shares 28,200 Est. Cost $75.98 Unrealized 0.0%

— BLUEBIRD BIO INC 3.5%

Value ($000) $3,114 Shares 18,495 Est. Cost $91.71 Unrealized —

TRIP TRIPADVISOR INC 2.4%

Value ($000) $2,179 Shares 25,000 Est. Cost $70.26 Unrealized +2.9%

UFI UNIFI INC 2.3%

Value ($000) $2,010 Shares 60,000 Est. Cost $27.67 Unrealized +23.5%

— GOLAR LNG PARTNERS LP 2.0%

Value ($000) $1,811 Shares 73,430 Est. Cost $25.58 Unrealized —

— RECEPTOS INC 2.0%

Value ($000) $1,777 Shares 9,350 Est. Cost $190.05 Unrealized —

CTRE CARETRUST REIT INC 2.0%

Value ($000) $1,748 Shares 138,000 Est. Cost $12.38 Unrealized —

— TERRAFORM POWER INC 1.8%

Value ($000) $1,628 Shares 42,860 Est. Cost $37.98 Unrealized —

— TIVO INC 1.7%

Value ($000) $1,543 Shares 152,200 Est. Cost $11.84 Unrealized —

— ELLIE MAE INC 1.4%

Value ($000) $1,279 Shares 18,320 Est. Cost $69.81 Unrealized —

— HESKA CORP 0.8%

Value ($000) $741 Shares 24,942 Est. Cost $18.13 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 0.8%

Value ($000) $697 Shares 40,335 Est. Cost $25.16 Unrealized —

— LEVY ACQUISITION CORP 0.6%

Value ($000) $533 Shares 35,000 Est. Cost $14.65 Unrealized —

— BOVIE MEDICAL CORP 0.6%

Value ($000) $505 Shares 181,000 Est. Cost $2.37 Unrealized —

NAT NORDIC AMERICAN TANKERS LTD 0.6%

Value ($000) $498 Shares 35,000 Est. Cost $12.81 Unrealized 0.0%

NVEC NVE CORP 0.5%

Value ($000) $470 Shares 6,000 Est. Cost $69.30 Unrealized +2.1%

— IGI LABORATORIES INC 0.5%

Value ($000) $441 Shares 70,000 Est. Cost $8.72 Unrealized —

— CORIUM INTERNATIONAL INC 0.3%

Value ($000) $251 Shares 18,300 Est. Cost $13.72 Unrealized —

CCRN CROSS COUNTRY HEALTHCARE INC 0.3%

Value ($000) $241 Shares 19,000 Est. Cost $10.27 Unrealized +10.3%

— ENZO BIOCHEM INC 0.3%

Value ($000) $233 Shares 77,000 Est. Cost $4.27 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL 0.3%

Value ($000) $233 Shares 14,500 Est. Cost $8.89 Unrealized -15.7%

PSIX POWER SOLUTIONS INTERNATIONAL 0.3%

Value ($000) $232 Shares 4,300 Est. Cost $58.85 Unrealized 0.0%

SGC SUPERIOR UNIFORM GROUP INC 0.2%

Value ($000) $198 Shares 12,000 Est. Cost $18.41 Unrealized +2.2%

MITK MITEK SYSTEMS INC 0.2%

Value ($000) $190 Shares 50,000 Est. Cost $3.07 Unrealized +11.6%

— MIND CTI LTD 0.2%

Value ($000) $179 Shares 69,000 Est. Cost $2.59 Unrealized —

— TECHTARGET 0.2%

Value ($000) $170 Shares 19,000 Est. Cost $11.53 Unrealized —

— SYMMETRY SURGICAL INC 0.2%

Value ($000) $140 Shares 16,000 Est. Cost $7.58 Unrealized —

— IDEAL POWER INC 0.1%

Value ($000) $117 Shares 14,000 Est. Cost $8.36 Unrealized —

ASYS AMTECH SYSTEMS INC 0.1%

Value ($000) $104 Shares 10,000 Est. Cost $10.05 Unrealized +10.3%

— LEVY ACQUISITION CORP - CW18 0.1%

Value ($000) $57 Shares 10,000 Est. Cost $5.70 Unrealized —

— CAS MEDICAL SYSTEMS INC 0.0%

Value ($000) $42 Shares 33,000 Est. Cost $1.49 Unrealized —

— TARGACEPT INC 0.0%

Value ($000) $28 Shares 10,000 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOL-ADR	290,000	$10,037	11.3%	$23.54	—	SPONSORED ADR	82706C108
UHAL	AMERCO	26,270	$8,588	9.6%	$27.81	+17.5%	COM	023586100
CRTO	CRITEO SA-SPON ADR	137,250	$6,543	7.3%	$47.67	—	SPONS ADS	226718104
ENTA	ENANTA PHARMACEUTICALS INC	132,600	$5,965	6.7%	$44.62	-12.8%	COM	29251M106
—	TARO PHARMACEUTICAL INDUS	40,850	$5,870	6.6%	$144.20	—	SHS	M8737E108
FOLD	AMICUS THERAPEUTICS INC	353,000	$4,995	5.6%	$9.64	+24.7%	COM	03152W109
AAPL	APPLE INC	39,150	$4,911	5.5%	$24.81	+15.1%	COM	037833100
SYNA	SYNAPTICS INC	53,000	$4,597	5.2%	$91.26	0.0%	COM	87157D109
—	BIOSPECIFICS TECHNOLOGIES CORP	75,964	$3,920	4.4%	$36.01	—	COM	090931106
ENSG	ENSIGN GROUP INC/THE	69,730	$3,560	4.0%	$17.44	+20.3%	COM	29358P101
—	ALEXION PHARMACEUTICALS, INC.	18,800	$3,398	3.8%	$185.03	—	COM	015351109
GILD	GILEAD SCIENCES INC	28,200	$3,302	3.7%	$75.98	0.0%	COM	375558103
—	BLUEBIRD BIO INC	18,495	$3,114	3.5%	$91.71	—	COM	09609G100
TRIP	TRIPADVISOR INC	25,000	$2,179	2.4%	$70.26	+2.9%	COM	896945201
UFI	UNIFI INC	60,000	$2,010	2.3%	$27.67	+23.5%	COM NEW	904677200
—	GOLAR LNG PARTNERS LP	73,430	$1,811	2.0%	$25.58	—	COM UNIT LPI	Y2745C102
—	RECEPTOS INC	9,350	$1,777	2.0%	$190.05	—	COM	756207106
CTRE	CARETRUST REIT INC	138,000	$1,748	2.0%	$12.38	—	COM	14174T107
—	TERRAFORM POWER INC	42,860	$1,628	1.8%	$37.98	—	CL A COM	88104R100
—	TIVO INC	152,200	$1,543	1.7%	$11.84	—	COM	888706108
—	ELLIE MAE INC	18,320	$1,279	1.4%	$69.81	—	COM	28849P100
—	HESKA CORP	24,942	$741	0.8%	$18.13	—	COM RESTRC NEW	42805E306
—	SUNEDISON SEMICONDUCTOR LTD	40,335	$697	0.8%	$25.16	—	SHS	Y8213L102
—	LEVY ACQUISITION CORP	35,000	$533	0.6%	$14.65	—	COM	52748T104
—	BOVIE MEDICAL CORP	181,000	$505	0.6%	$2.37	—	COM	10211F100
NAT	NORDIC AMERICAN TANKERS LTD	35,000	$498	0.6%	$12.81	0.0%	COM	G65773106
NVEC	NVE CORP	6,000	$470	0.5%	$69.30	+2.1%	COM NEW	629445206
—	IGI LABORATORIES INC	70,000	$441	0.5%	$8.72	—	COM	449575109
—	CORIUM INTERNATIONAL INC	18,300	$251	0.3%	$13.72	—	COM	21887L107
CCRN	CROSS COUNTRY HEALTHCARE INC	19,000	$241	0.3%	$10.27	+10.3%	COM	227483104
—	ENZO BIOCHEM INC	77,000	$233	0.3%	$4.27	—	COM	294100102
NTIC	NORTHERN TECHNOLOGIES INTL	14,500	$233	0.3%	$8.89	-15.7%	COM	665809109
PSIX	POWER SOLUTIONS INTERNATIONAL	4,300	$232	0.3%	$58.85	0.0%	COM NEW	73933G202
SGC	SUPERIOR UNIFORM GROUP INC	12,000	$198	0.2%	$18.41	+2.2%	COM	868358102
MITK	MITEK SYSTEMS INC	50,000	$190	0.2%	$3.07	+11.6%	COM NEW	606710200
—	MIND CTI LTD	69,000	$179	0.2%	$2.59	—	COM UNIT LTD	Y3262R100
—	TECHTARGET	19,000	$170	0.2%	$11.53	—	COM	87874R100
—	SYMMETRY SURGICAL INC	16,000	$140	0.2%	$7.58	—	COM	87159G100
—	IDEAL POWER INC	14,000	$117	0.1%	$8.36	—	COM	451622104
ASYS	AMTECH SYSTEMS INC	10,000	$104	0.1%	$10.05	+10.3%	COM PAR $0.01N	032332504
—	LEVY ACQUISITION CORP - CW18	10,000	$57	0.1%	$5.70	—	*W EXP 11/19/201	52748t112
—	CAS MEDICAL SYSTEMS INC	33,000	$42	0.0%	$1.49	—	COM PAR $0.004	124769209
—	TARGACEPT INC	10,000	$28	0.0%	$2.80	—	COM	87611R306