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Disclosery

NS Advisors, LLC

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13F filer, CIK 1413654, Westport, CT

NS Advisors, LLC reported $96,695,000 across 15 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 83.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-065978

Period
2015-09-30
Reported value
$96.7M
Holdings
15
Top 10 weight
83.68%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Emergent Capitalnew+1,218,354$6.64M
Check Point Software Techno…added+319,993$2.32M
FEIMadded+143,078$1.48M
PRGX GLOBAL INCadded+303,131$1.14M
DST SYS INC DELadded+9,248$972K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IMPERIAL HOLDINGS INCexited-1,224,083-$7.09M
EQCexited-271,493-$6.97M
WHEELER REITreduced-647,443-$1.23M
AVANTAX INCexited-22,193-$358K
STATE BANK FINL CORP COMreduced-3,621-$74.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001144204-15-065978, largest first. % of portfolio is the value over $96,695,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 478,635 shares; 2015Q2: 478,635 shares; 2015Q3: 478,635 shares 478,635$17.3M17.92%0Timeline
CASH AMER INTL INCCASH AMER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 410,280 shares; 2015Q2: 410,280 shares; 2015Q3: 407,780 shares 407,780$11.4M11.8%-2,500
Check Point Software Techno…Check Point Software Technologies…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 827,455 shares; 2015Q2: 862,675 shares; 2015Q3: 1,182,668 shares 1,182,668$8.57M8.87%+319,993
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 411,581 shares; 2015Q2: 411,481 shares; 2015Q3: 407,860 shares 407,860$8.44M8.72%-3,621
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 307,596 shares; 2015Q2: 302,096 shares; 2015Q3: 300,596 shares 300,596$6.97M7.21%-1,500Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 153,435 shares; 2015Q2: 219,135 shares; 2015Q3: 224,335 shares 224,335$6.67M6.9%+5,200Timeline
Emergent CapitalEmergent CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,218,354 shares 1,218,354$6.64M6.87%new
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,022 shares; 2015Q2: 42,003 shares; 2015Q3: 51,251 shares 51,251$5.39M5.57%+9,248
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 317,590 shares; 2015Q2: 342,378 shares; 2015Q3: 485,456 shares 485,456$5.03M5.21%+143,078Timeline
WHEELER REITWHEELER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,000,000 shares; 2015Q3: 2,352,557 shares 2,352,557$4.47M4.62%-647,443
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 203,244 shares; 2015Q2: 203,244 shares; 2015Q3: 207,726 shares 207,726$4.01M4.15%+4,482Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 409,841 shares; 2015Q2: 493,619 shares; 2015Q3: 522,676 shares 522,676$3.85M3.98%+29,057Timeline
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 192,686 shares; 2015Q2: 192,686 shares; 2015Q3: 194,286 shares 194,286$2.75M2.84%+1,600
PRGX GLOBAL INCPRGX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 421,244 shares; 2015Q3: 724,375 shares 724,375$2.73M2.82%+303,131
DAKOTA PLAINSDAKOTA PLAINSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,702,624 shares; 2015Q2: 2,914,273 shares; 2015Q3: 3,059,609 shares 3,059,609$2.45M2.53%+145,336

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IMPERIAL HOLDINGS INCIMPERIAL HOLDINGS INC1,224,083$7.09Mshares
EQCEQUITY COMMONWEALTH271,493$6.97Mshares
AVANTAX INCAVANTAX INC22,193$358Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-15-065978 base2015-11-16acceptance time not in the bulk data set