APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $72,281 (100.0% shares, 0.0% debt)

Holdings (43)

UHAL AMERCO 15.6%

Value ($000) $11,277 Shares 28,660 Est. Cost $28.52 Unrealized +27.4%

SIMO SILICON MOTION TECHNOLOGY CO 9.3%

Value ($000) $6,756 Shares 247,370 Est. Cost $23.54 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 6.8%

Value ($000) $4,944 Shares 34,600 Est. Cost $144.20 Unrealized —

FOLD AMICUS THERAPEUTICS INC 5.7%

Value ($000) $4,149 Shares 296,601 Est. Cost $9.64 Unrealized +62.7%

— MEDIVATION INC 5.5%

Value ($000) $3,974 Shares 93,500 Est. Cost $42.50 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 5.2%

Value ($000) $3,734 Shares 85,770 Est. Cost $36.87 Unrealized —

— CLOVIS ONCOLOGY INC 4.5%

Value ($000) $3,288 Shares 35,750 Est. Cost $91.97 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 4.5%

Value ($000) $3,220 Shares 89,100 Est. Cost $44.62 Unrealized -3.8%

ENSG ENSIGN GROUP INC 4.4%

Value ($000) $3,170 Shares 74,370 Est. Cost $17.72 Unrealized +23.9%

GILD GILEAD SCIENCES INC 4.1%

Value ($000) $2,946 Shares 30,000 Est. Cost $76.07 Unrealized +1.9%

AAPL APPLE INC 3.8%

Value ($000) $2,757 Shares 25,000 Est. Cost $24.81 Unrealized +5.9%

— ANACOR PHARMACEUTICALS INC 3.7%

Value ($000) $2,708 Shares 23,000 Est. Cost $117.74 Unrealized —

— BLUEBIRD BIO INC 3.7%

Value ($000) $2,640 Shares 30,870 Est. Cost $89.23 Unrealized —

CTRE CARETRUST REIT INC 2.3%

Value ($000) $1,638 Shares 144,300 Est. Cost $12.34 Unrealized —

— GOLAR LNG PARTNERS LP 2.3%

Value ($000) $1,632 Shares 111,220 Est. Cost $21.87 Unrealized —

CRTO CRITEO S A 2.2%

Value ($000) $1,562 Shares 41,590 Est. Cost $47.67 Unrealized —

TRIP TRIPADVISOR INC 2.1%

Value ($000) $1,535 Shares 24,340 Est. Cost $70.26 Unrealized -4.2%

— ELLIE MAE INC 2.1%

Value ($000) $1,514 Shares 22,750 Est. Cost $69.18 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 1.4%

Value ($000) $996 Shares 33,200 Est. Cost $33.00 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 1.4%

Value ($000) $988 Shares 23,100 Est. Cost $45.85 Unrealized 0.0%

— VONAGE HLDGS CORP 1.2%

Value ($000) $873 Shares 148,400 Est. Cost $5.88 Unrealized —

— MOBILEYE N V AMSTELVEEN 1.1%

Value ($000) $819 Shares 18,000 Est. Cost $45.50 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.7%

Value ($000) $480 Shares 30,000 Est. Cost $15.66 Unrealized 0.0%

— HOEGH LNG PARTNERS LP 0.5%

Value ($000) $385 Shares 81,000 Est. Cost $2.91 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $383 Shares 2,000 Est. Cost — Unrealized —

— HESKA CORP 0.5%

Value ($000) $375 Shares 12,300 Est. Cost $18.13 Unrealized —

— ENZO BIOCHEM INC 0.5%

Value ($000) $358 Shares 113,000 Est. Cost $3.92 Unrealized —

— IGI LABS INC 0.5%

Value ($000) $347 Shares 53,000 Est. Cost $8.72 Unrealized —

— BOVIE MEDICAL CORP 0.5%

Value ($000) $332 Shares 170,000 Est. Cost $2.37 Unrealized —

— ENERGY FOCUS INC 0.4%

Value ($000) $295 Shares 25,000 Est. Cost $11.80 Unrealized —

— LEVY ACQUISITION CORP 0.4%

Value ($000) $280 Shares 20,000 Est. Cost $14.65 Unrealized —

NTIC NORTHERN TECH INTL CORP 0.3%

Value ($000) $249 Shares 16,000 Est. Cost $8.71 Unrealized -19.3%

CCRN CROSS CTRY HEALTHCARE INC 0.3%

Value ($000) $245 Shares 18,000 Est. Cost $10.27 Unrealized +32.2%

SGC SUPERIOR UNIFORM GP INC 0.3%

Value ($000) $215 Shares 12,000 Est. Cost $18.41 Unrealized -4.1%

— EGALET CORP 0.3%

Value ($000) $211 Shares 16,000 Est. Cost $13.19 Unrealized —

— CORIUM INTL INC 0.3%

Value ($000) $206 Shares 22,000 Est. Cost $12.98 Unrealized —

— CADIZ INC 0.2%

Value ($000) $177 Shares 24,400 Est. Cost — Unrealized —

MITK MITEK SYS INC 0.2%

Value ($000) $175 Shares 55,000 Est. Cost $3.11 Unrealized +13.0%

— SYMMETRY SURGICAL INC 0.2%

Value ($000) $142 Shares 16,000 Est. Cost $7.58 Unrealized —

— INOTEK PHARMACEUTICALS CORP 0.1%

Value ($000) $94 Shares 10,000 Est. Cost $9.40 Unrealized —

— IDEAL PWR INC 0.1%

Value ($000) $93 Shares 14,000 Est. Cost $8.36 Unrealized —

— LEVY ACQUISITION CORP 0.1%

Value ($000) $78 Shares 15,000 Est. Cost $5.53 Unrealized —

— CAS MED SYS INC 0.1%

Value ($000) $41 Shares 33,000 Est. Cost $1.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	AMERCO	28,660	$11,277	15.6%	$28.52	+27.4%	COM	023586100
SIMO	SILICON MOTION TECHNOLOGY CO	247,370	$6,756	9.3%	$23.54	—	SPONSORED ADR	82706C108
—	TARO PHARMACEUTICAL INDS LTD	34,600	$4,944	6.8%	$144.20	—	SHS	M8737E108
FOLD	AMICUS THERAPEUTICS INC	296,601	$4,149	5.7%	$9.64	+62.7%	COM	03152W109
—	MEDIVATION INC	93,500	$3,974	5.5%	$42.50	—	COM	58501N101
—	BIOSPECIFICS TECHNOLOGIES CO	85,770	$3,734	5.2%	$36.87	—	COM	090931106
—	CLOVIS ONCOLOGY INC	35,750	$3,288	4.5%	$91.97	—	COM	189464100
ENTA	ENANTA PHARMACEUTICALS INC	89,100	$3,220	4.5%	$44.62	-3.8%	COM	29251M106
ENSG	ENSIGN GROUP INC	74,370	$3,170	4.4%	$17.72	+23.9%	COM	29358P101
GILD	GILEAD SCIENCES INC	30,000	$2,946	4.1%	$76.07	+1.9%	COM	375558103
AAPL	APPLE INC	25,000	$2,757	3.8%	$24.81	+5.9%	COM	037833100
—	ANACOR PHARMACEUTICALS INC	23,000	$2,708	3.7%	$117.74	—	COM	032420101
—	BLUEBIRD BIO INC	30,870	$2,640	3.7%	$89.23	—	COM	09609G100
CTRE	CARETRUST REIT INC	144,300	$1,638	2.3%	$12.34	—	COM	14174T107
—	GOLAR LNG PARTNERS LP	111,220	$1,632	2.3%	$21.87	—	COM UNIT LPI	Y2745C102
CRTO	CRITEO S A	41,590	$1,562	2.2%	$47.67	—	SPONS ADS	226718104
TRIP	TRIPADVISOR INC	24,340	$1,535	2.1%	$70.26	-4.2%	COM	896945201
—	ELLIE MAE INC	22,750	$1,514	2.1%	$69.18	—	COM	28849P100
AMN	AMN HEALTHCARE SERVICES INC	33,200	$996	1.4%	$33.00	0.0%	COM	001744101
CYH	COMMUNITY HEALTH SYS INC NEW	23,100	$988	1.4%	$45.85	0.0%	COM	203668108
—	VONAGE HLDGS CORP	148,400	$873	1.2%	$5.88	—	COM	92886T201
—	MOBILEYE N V AMSTELVEEN	18,000	$819	1.1%	$45.50	—	ORD SHS	N51488117
MGPI	MGP INGREDIENTS INC NEW	30,000	$480	0.7%	$15.66	0.0%	COM	55303J106
—	HOEGH LNG PARTNERS LP	81,000	$385	0.5%	$2.91	—	COM UNIT LTD	Y3262R100
SPY	SPDR S&P 500 ETF TR	2,000	$383	0.5%	—	—	Put	78462F103
—	HESKA CORP	12,300	$375	0.5%	$18.13	—	COM RESTRC NEW	42805E306
—	ENZO BIOCHEM INC	113,000	$358	0.5%	$3.92	—	COM	294100102
—	IGI LABS INC	53,000	$347	0.5%	$8.72	—	COM	449575109
—	BOVIE MEDICAL CORP	170,000	$332	0.5%	$2.37	—	COM	10211F100
—	ENERGY FOCUS INC	25,000	$295	0.4%	$11.80	—	COM NEW	29268T300
—	LEVY ACQUISITION CORP	20,000	$280	0.4%	$14.65	—	COM	52748T104
NTIC	NORTHERN TECH INTL CORP	16,000	$249	0.3%	$8.71	-19.3%	COM	665809109
CCRN	CROSS CTRY HEALTHCARE INC	18,000	$245	0.3%	$10.27	+32.2%	COM	227483104
SGC	SUPERIOR UNIFORM GP INC	12,000	$215	0.3%	$18.41	-4.1%	COM	868358102
—	EGALET CORP	16,000	$211	0.3%	$13.19	—	COM	28226B104
—	CORIUM INTL INC	22,000	$206	0.3%	$12.98	—	COM	21887L107
—	CADIZ INC	24,400	$177	0.2%	—	—	Call	127537907
MITK	MITEK SYS INC	55,000	$175	0.2%	$3.11	+13.0%	COM NEW	606710200
—	SYMMETRY SURGICAL INC	16,000	$142	0.2%	$7.58	—	COM	87159G100
—	INOTEK PHARMACEUTICALS CORP	10,000	$94	0.1%	$9.40	—	COM	45780V102
—	IDEAL PWR INC	14,000	$93	0.1%	$8.36	—	COM	451622104
—	LEVY ACQUISITION CORP	15,000	$78	0.1%	$5.53	—	*W EXP 11/19/201	52748t112
—	CAS MED SYS INC	33,000	$41	0.1%	$1.49	—	COM PAR $0.004	124769209