13F-HR filed by NS Advisors, LLC
NS Advisors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 15 holding rows worth $103,213,000.
- Accession
- 0001144204-14-068882
- Filer
- CIK 1413654
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 15 entries on the cover page, a total value of $103,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,213,000 with VALUE read as thousands by filing date, 13F file number 028-13819. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 578,412 | $17,937,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 391,132 | $9,512,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 765,005 | $9,356,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 523,221 | $7,974,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 92,204 | $7,738,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,175,057 | $7,579,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 269,864 | $6,938,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 427,094 | $6,936,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 810,823 | $6,551,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 320,404 | $5,447,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 138,970 | $5,311,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 430,749 | $4,829,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 112,452 | $2,963,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 320,073 | $2,407,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 2,116,083 | $1,735,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-068882 | this filing | 2014-11-14 | acceptance time not in the bulk data set |