13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 43 holding rows worth $73,194,000.
- Accession
- 0001420506-15-000302
- Filer
- CIK 1386892
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 83 entries on the cover page, a total value of $73,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,194,000 with VALUE read as thousands by filing date, 13F file number 028-13123. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHatteras Funds, LLC028-16300
- included managerBalter Liquid Alternatives, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 82,438 | $9,771,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,430 | $7,983,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 307,374 | $6,650,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 69,460 | $5,465,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,280 | $4,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,770 | $4,077,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 146,955 | $3,847,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 89,500 | $3,230,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 69,730 | $3,103,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 262,000 | $2,633,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 82,800 | $2,468,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,840 | $2,368,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 215,550 | $2,287,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 63,930 | $1,776,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,310 | $1,524,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 56,320 | $1,456,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 55,210 | $1,389,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 118,000 | $1,261,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,300 | $1,223,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 36,000 | $865,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,500 | $723,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,000 | $634,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 30,000 | $516,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 78,000 | $449,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,000 | $414,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 143,000 | $323,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 14,500 | $276,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,000 | $266,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 19,000 | $219,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $218,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,000 | $213,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,000 | $163,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 50,000 | $160,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 45,000 | $142,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 15,000 | $136,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 80,000 | $133,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 10,000 | $132,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,000 | $112,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 13,000 | $95,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 80,000 | $54,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 33,000 | $44,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 20,000 | $10,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A408 | *W EXP 03/26/201 | 27,272 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000302 | this filing | 2015-05-14 | acceptance time not in the bulk data set |