13F-HR filed by NS Partners Ltd
NS Partners Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 35 holding rows worth $173,164,000 by the sum of the rows.
- Accession
- 0001657111-17-000001
- Filer
- CIK 1657111
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 106 entries on the cover page, a total value of $637,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,164,000 with VALUE read as thousands by filing date, 13F file number 028-17035. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $637,414,000, 268% more than the sum of the rows, $173,164,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 168,133 | $9,014,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 408,719 | $8,792,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 96,515 | $7,734,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 283,773 | $7,548,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 95,853 | $7,392,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 102,800 | $7,069,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 935,884 | $6,645,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 195,606 | $6,631,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 155,100 | $6,064,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 176,425 | $5,972,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 166,700 | $5,971,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 145,293 | $5,735,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 304,559 | $5,528,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 180,113 | $5,160,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 261,162 | $5,053,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 71,764 | $5,038,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 296,764 | $4,781,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 70,398 | $4,444,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 164,270 | $4,422,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 80,620 | $4,349,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 94,006 | $4,287,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 518,045 | $4,284,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 44,820 | $4,106,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 80,334 | $3,982,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 142,650 | $3,833,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 322,483 | $3,599,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 103,240 | $3,577,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,900 | $3,497,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 94,712 | $3,339,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,375 | $3,291,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 76,070 | $2,803,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 91,000 | $2,516,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 34,450 | $2,467,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 103,193 | $2,455,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 144,009 | $1,786,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001657111-17-000001 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001657111-17-000002 | base | 2017-02-13 | acceptance time not in the bulk data set |