Apis Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds SHS (TARO) | 11.8 | $11M | 71k | 148.18 | |
| Enanta Pharmaceuticals (ENTA) | 8.1 | $7.3M | 143k | 50.84 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 7.6 | $6.9M | 290k | 23.65 | |
| Alexion Pharmaceuticals | 7.2 | $6.5M | 35k | 185.01 | |
| Amer (UHAL) | 7.0 | $6.3M | 22k | 284.29 | |
| Ensign (ENSG) | 6.7 | $6.0M | 135k | 44.39 | |
| Apple (AAPL) | 6.2 | $5.6M | 51k | 110.38 | |
| Community Health Systems (CYH) | 4.7 | $4.3M | 79k | 53.92 | |
| Medivation | 4.7 | $4.2M | 43k | 99.61 | |
| Motorcar Parts of America (MPAA) | 3.9 | $3.5M | 112k | 31.09 | |
| Auspex Pharmaceuticals | 3.8 | $3.4M | 65k | 52.50 | |
| TiVo | 3.6 | $3.3M | 275k | 11.84 | |
| Unifi Com New (UFI) | 3.3 | $2.9M | 99k | 29.72 | |
| BioSpecifics Technologies | 2.5 | $2.2M | 58k | 38.63 | |
| Bluebird Bio (BLUE) | 2.5 | $2.2M | 25k | 91.69 | |
| Methode Electronics (MEI) | 2.0 | $1.8M | 50k | 36.49 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 1.8 | $1.6M | 14k | 118.07 | |
| Caretrust Reit (CTRE) | 1.7 | $1.6M | 127k | 12.33 | |
| Sunedison | 1.7 | $1.5M | 77k | 19.50 | |
| Tripadvisor (TRIP) | 1.2 | $1.1M | 14k | 74.65 | |
| Heska Corp Com Restrc New | 1.1 | $988k | 55k | 18.13 | |
| Cross Country Healthcare (CCRN) | 0.9 | $836k | 67k | 12.48 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.8 | $719k | 3.5k | 205.43 | |
| IGI Laboratories | 0.7 | $669k | 76k | 8.80 | |
| Powershares Qqq Trust Unit Ser 1 Put Option | 0.7 | $620k | 6.0k | 103.33 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.6 | $573k | 16k | 36.26 | |
| Nve Corp Com New (NVEC) | 0.6 | $496k | 7.0k | 70.86 | |
| Nathan's Famous (NATH) | 0.5 | $480k | 6.0k | 80.00 | |
| Enzo Biochem (ENZ) | 0.4 | $333k | 75k | 4.44 | |
| Northern Technologies International (NTIC) | 0.3 | $309k | 15k | 21.31 | |
| Winmark Corporation (WINA) | 0.3 | $261k | 3.0k | 87.00 | |
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.2 | $205k | 3.0k | 68.33 | |
| Amedisys (AMED) | 0.2 | $205k | 7.0k | 29.29 | |
| Mitek Sys Com New (MITK) | 0.1 | $132k | 40k | 3.30 | |
| Mind C T I Ord (MNDO) | 0.1 | $118k | 30k | 3.93 | |
| Jones Energy Com Cl A | 0.1 | $114k | 10k | 11.40 | |
| 1iqtech International | 0.1 | $109k | 100k | 1.09 | |
| Cas Med Sys Com Par $0.004 | 0.0 | $28k | 17k | 1.65 | |
| Hooper Holmes | 0.0 | $10k | 20k | 0.50 | |
| Xg Technology *w Exp 03/26/2018 | 0.0 | $5.0k | 27k | 0.18 | |
| Cubist Pharmaceuticals Right 99/99/9999 | 0.0 | $1.0k | 29k | 0.04 |
