Apis Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 15.4 | $11M | 29k | 393.50 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 9.2 | $6.8M | 247k | 27.32 | |
| Taro Pharmaceutical Inds SHS (TARO) | 6.8 | $4.9M | 35k | 142.84 | |
| Amicus Therapeutics (FOLD) | 5.7 | $4.1M | 297k | 13.99 | |
| Medivation | 5.4 | $4.0M | 94k | 42.49 | |
| BioSpecifics Technologies | 5.1 | $3.7M | 86k | 43.54 | |
| Clovis Oncology | 4.5 | $3.3M | 36k | 92.01 | |
| Enanta Pharmaceuticals (ENTA) | 4.4 | $3.2M | 89k | 36.14 | |
| Ensign (ENSG) | 4.3 | $3.2M | 74k | 42.64 | |
| Gilead Sciences (GILD) | 4.0 | $2.9M | 30k | 98.16 | |
| Apple (AAPL) | 3.8 | $2.8M | 25k | 110.27 | |
| Anacor Pharmaceuticals In | 3.7 | $2.7M | 23k | 117.71 | |
| Bluebird Bio (BLUE) | 3.6 | $2.6M | 31k | 85.55 | |
| Caretrust Reit (CTRE) | 2.2 | $1.6M | 144k | 11.35 | |
| Golar Lng Partners Com Unit Lpi | 2.2 | $1.6M | 111k | 14.67 | |
| Criteo S A Spons Ads (CRTO) | 2.1 | $1.6M | 42k | 37.57 | |
| Tripadvisor (TRIP) | 2.1 | $1.5M | 24k | 63.10 | |
| Ellie Mae | 2.1 | $1.5M | 23k | 66.55 | |
| Hoegh Lng Partners Com Unit Ltd | 1.8 | $1.3M | 81k | 16.25 | |
| AMN Healthcare Services (AMN) | 1.4 | $998k | 33k | 30.06 | |
| Community Health Systems (CYH) | 1.3 | $988k | 23k | 42.76 | |
| Vonage Holdings | 1.2 | $873k | 148k | 5.88 | |
| Mobileye N V Amstelveen Ord Shs | 1.1 | $818k | 18k | 45.44 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $480k | 30k | 16.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.5 | $383k | 2.0k | 191.50 | |
| Heska Corp Com Restrc New | 0.5 | $375k | 12k | 30.49 | |
| Enzo Biochem (ENZ) | 0.5 | $358k | 113k | 3.17 | |
| IGI Laboratories | 0.5 | $347k | 53k | 6.55 | |
| Bovie Medical Corporation | 0.5 | $332k | 170k | 1.95 | |
| Energy Focus Com New | 0.4 | $295k | 25k | 11.80 | |
| Levy Acquisition | 0.4 | $280k | 20k | 14.00 | |
| Northern Technologies International (NTIC) | 0.3 | $249k | 16k | 15.56 | |
| Cross Country Healthcare (CCRN) | 0.3 | $245k | 18k | 13.61 | |
| Superior Uniform (SGC) | 0.3 | $215k | 12k | 17.92 | |
| Egalet | 0.3 | $211k | 16k | 13.19 | |
| Corium Intl | 0.3 | $206k | 22k | 9.36 | |
| Cadiz Com New Call Option | 0.2 | $177k | 24k | 7.25 | |
| Mitek Sys Com New (MITK) | 0.2 | $175k | 55k | 3.18 | |
| Symmetry Surgical | 0.2 | $142k | 16k | 8.88 | |
| Inotek Pharmaceuticals | 0.1 | $94k | 10k | 9.40 | |
| Ideal Power | 0.1 | $93k | 14k | 6.64 | |
| Levy Acquisition Corp *w Exp 11/19/201 | 0.1 | $78k | 15k | 5.20 | |
| Cas Med Sys Com Par $0.004 | 0.1 | $41k | 33k | 1.24 |
