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NS Advisors, LLC

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13F filer, CIK 1413654, Westport, CT

NS Advisors, LLC reported $93,495,000 across 17 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 83.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-102580

Period
2016-03-31
Reported value
$93.5M
Holdings
17
Top 10 weight
83.44%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBRAadded+75,864$1.52M
WHEELER REITadded+1,206,553$1.51M
Check Point Software Techno…added+148,278$1.5M
BKEnew+39,081$1.32M
DST SYS INC DELadded+10,865$1.23M

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
CASH AMER INTL INCreduced-243,090-$9.39M
NGSreduced-90,059-$1.95M
STATE BANK FINL CORP COMreduced-30,569-$604K
DAKOTA PLAINSreduced-1,723,827-$157K

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, Q1 2016

Share positions as resolved from 13F-HR 0001144204-16-102580, largest first. % of portfolio is the value over $93,495,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Check Point Software Techno…Check Point Software Technologies…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 827,455 shares; 2015Q2: 862,675 shares; 2015Q3: 1,182,668 shares; 2015Q4: 1,463,768 shares; 2016Q1: 1,612,046 shares 1,612,046$16.3M17.45%+148,278
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 478,635 shares; 2015Q2: 478,635 shares; 2015Q3: 478,635 shares; 2015Q4: 355,004 shares; 2016Q1: 355,419 shares 355,419$9.39M10.04%+415Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 307,596 shares; 2015Q2: 302,096 shares; 2015Q3: 300,596 shares; 2015Q4: 322,441 shares; 2016Q1: 398,305 shares 398,305$8M8.56%+75,864Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 153,435 shares; 2015Q2: 219,135 shares; 2015Q3: 224,335 shares; 2015Q4: 225,775 shares; 2016Q1: 229,918 shares 229,918$7.97M8.53%+4,143Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,022 shares; 2015Q2: 42,003 shares; 2015Q3: 51,251 shares; 2015Q4: 51,851 shares; 2016Q1: 62,716 shares 62,716$7.07M7.56%+10,865
Emergent CapitalEmergent CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,218,354 shares; 2015Q4: 1,570,979 shares; 2016Q1: 1,720,698 shares 1,720,698$6.92M7.4%+149,719
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 317,590 shares; 2015Q2: 342,378 shares; 2015Q3: 485,456 shares; 2015Q4: 526,868 shares; 2016Q1: 634,201 shares 634,201$6.33M6.77%+107,333Timeline
CASH AMER INTL INCCASH AMER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 410,280 shares; 2015Q2: 410,280 shares; 2015Q3: 407,780 shares; 2015Q4: 401,130 shares; 2016Q1: 158,040 shares 158,040$6.11M6.53%-243,090
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 411,581 shares; 2015Q2: 411,481 shares; 2015Q3: 407,860 shares; 2015Q4: 312,480 shares; 2016Q1: 281,911 shares 281,911$5.57M5.96%-30,569
WHEELER REITWHEELER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,000,000 shares; 2015Q3: 2,352,557 shares; 2015Q4: 2,262,440 shares; 2016Q1: 3,468,993 shares 3,468,993$4.34M4.64%+1,206,553
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 409,841 shares; 2015Q2: 493,619 shares; 2015Q3: 522,676 shares; 2015Q4: 587,407 shares; 2016Q1: 642,358 shares 642,358$4.3M4.6%+54,951Timeline
PRGX GLOBAL INCPRGX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 421,244 shares; 2015Q3: 724,375 shares; 2015Q4: 730,876 shares; 2016Q1: 748,254 shares 748,254$3.53M3.78%+17,378
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 192,686 shares; 2015Q2: 192,686 shares; 2015Q3: 194,286 shares; 2015Q4: 191,006 shares; 2016Q1: 194,006 shares 194,006$3.11M3.33%+3,000
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 203,244 shares; 2015Q2: 203,244 shares; 2015Q3: 207,726 shares; 2015Q4: 172,604 shares; 2016Q1: 82,545 shares 82,545$1.78M1.91%-90,059Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,081 shares 39,081$1.32M1.42%newTimeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 65,457 shares 65,457$1.15M1.23%newTimeline
DAKOTA PLAINSDAKOTA PLAINSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,702,624 shares; 2015Q2: 2,914,273 shares; 2015Q3: 3,059,609 shares; 2015Q4: 4,890,174 shares; 2016Q1: 3,166,347 shares 3,166,347$288K0.31%-1,723,827

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP1,500$341Kput

How Q1 2016 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 0001144204-16-102580 base2016-05-16acceptance time not in the bulk data set