Apis Capital Advisors as of March 31, 2015
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taro Pharmaceutical Industries (TARO) | 15.2 | $12M | 82k | 141.02 | |
| Amer (UHAL) | 10.5 | $8.1M | 24k | 330.42 | |
| Auspex Pharmaceuticals | 9.1 | $7.0M | 70k | 100.29 | |
| Silicon Motion Technology (SIMO) | 6.5 | $5.0M | 307k | 16.12 | |
| Enanta Pharmaceuticals (ENTA) | 5.9 | $4.5M | 147k | 30.62 | |
| Alexion Pharmaceuticals | 5.7 | $4.4M | 25k | 173.31 | |
| Apple (AAPL) | 5.3 | $4.1M | 33k | 124.44 | |
| Ensign (ENSG) | 4.3 | $3.3M | 70k | 46.85 | |
| BioSpecifics Technologies | 4.2 | $3.2M | 83k | 39.14 | |
| Unifi (UFI) | 4.2 | $3.2M | 90k | 36.08 | |
| Amicus Therapeutics (FOLD) | 3.7 | $2.9M | 262k | 10.88 | |
| Bluebird Bio (BLUE) | 3.1 | $2.4M | 20k | 120.78 | |
| TiVo | 3.0 | $2.3M | 216k | 10.60 | |
| Motorcar Parts of America (MPAA) | 2.3 | $1.8M | 64k | 27.78 | |
| Tripadvisor (TRIP) | 2.0 | $1.5M | 18k | 83.24 | |
| Sunedison Semiconductor | 1.9 | $1.4M | 55k | 25.82 | |
| Golar Lng Partners Lp unit | 1.8 | $1.4M | 56k | 24.18 | |
| Caretrust Reit (CTRE) | 1.6 | $1.3M | 118k | 10.69 | |
| Repligen Corporation (RGEN) | 1.6 | $1.2M | 40k | 30.34 | |
| Sunedison | 1.1 | $865k | 36k | 24.03 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $723k | 3.5k | 206.57 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $634k | 6.0k | 105.67 | |
| Heska Corporation | 0.7 | $516k | 30k | 17.20 | |
| IGI Laboratories | 0.6 | $449k | 78k | 5.76 | |
| NVE Corporation (NVEC) | 0.5 | $414k | 6.0k | 69.00 | |
| Bovie Medical Corporation | 0.4 | $323k | 143k | 2.26 | |
| Northern Technologies International (NTIC) | 0.4 | $276k | 15k | 19.03 | |
| Superior Uniform (SGC) | 0.3 | $266k | 14k | 19.00 | |
| TechTarget (TTGT) | 0.3 | $219k | 19k | 11.53 | |
| Health Care SPDR (XLV) | 0.3 | $218k | 3.0k | 72.67 | |
| Cross Country Healthcare (CCRN) | 0.3 | $213k | 18k | 11.83 | |
| Dyax | 0.2 | $167k | 10k | 16.71 | |
| Mind C T I (MNDO) | 0.2 | $160k | 50k | 3.20 | |
| Mitek Systems (MITK) | 0.2 | $142k | 45k | 3.16 | |
| Recro Pharma | 0.2 | $136k | 15k | 9.07 | |
| Enzo Biochem (ENZ) | 0.2 | $133k | 80k | 1.66 | |
| Levy Acquisition | 0.2 | $132k | 10k | 13.20 | |
| Amtech Systems (ASYS) | 0.1 | $112k | 10k | 11.20 | |
| Symmetry Surgical | 0.1 | $95k | 13k | 7.31 | |
| 1iqtech International | 0.1 | $54k | 80k | 0.68 | |
| CAS Medical Systems | 0.1 | $44k | 33k | 1.33 | |
| Hooper Holmes | 0.0 | $10k | 20k | 0.50 | |
| Xg Technologies Inc Wt w exp 7/18/2018 | 0.0 | $4.9k | 27k | 0.18 |
