13F-HR filed by NS Advisors, LLC
NS Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 14 holding rows worth $73,276,000.
- Accession
- 0001144204-16-119402
- Filer
- CIK 1413654
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 14 entries on the cover page, a total value of $73,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,276,000 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 | 487,406 | $11,210,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 408,306 | $8,425,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 228,779 | $7,820,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 64,016 | $7,453,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 668,178 | $6,214,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 137,710 | $5,869,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 1,724,040 | $5,793,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 3,587,413 | $5,525,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 754,738 | $3,940,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 661,839 | $3,832,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 198,006 | $3,451,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 152,955 | $2,245,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 220,000 | $1,124,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 3,413,110 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119402 | this filing | 2016-08-15 | acceptance time not in the bulk data set |