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Disclosery

NS Advisors, LLC

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13F filer, CIK 1413654, Westport, CT

NS Advisors, LLC reported $73,276,000 across 14 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 90.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-119402

Period
2016-06-30
Reported value
$73.3M
Holdings
14
Top 10 weight
90.18%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HRBadded+131,987$3.04M
TBHCadded+87,498$1.28M
HIGHER ONE HOLDINGS INCnew+220,000$1.12M
FEIMadded+33,977$316K
SBRAadded+10,001$206K

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
Check Point Software Techno…exited-1,612,046-$16.3M
STATE BANK FINL CORP COMexited-281,911-$5.57M
NGSexited-82,545-$1.78M
BKEexited-39,081-$1.32M
CASH AMER INTL INCreduced-20,330-$866K

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, Q2 2016

Share positions as resolved from 13F-HR 0001144204-16-119402, largest first. % of portfolio is the value over $73,276,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 478,635 shares; 2015Q2: 478,635 shares; 2015Q3: 478,635 shares; 2015Q4: 355,004 shares; 2016Q1: 355,419 shares; 2016Q2: 487,406 shares 487,406$11.2M15.3%+131,987Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 307,596 shares; 2015Q2: 302,096 shares; 2015Q3: 300,596 shares; 2015Q4: 322,441 shares; 2016Q1: 398,305 shares; 2016Q2: 408,306 shares 408,306$8.43M11.5%+10,001Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 153,435 shares; 2015Q2: 219,135 shares; 2015Q3: 224,335 shares; 2015Q4: 225,775 shares; 2016Q1: 229,918 shares; 2016Q2: 228,779 shares 228,779$7.82M10.67%-1,139Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,022 shares; 2015Q2: 42,003 shares; 2015Q3: 51,251 shares; 2015Q4: 51,851 shares; 2016Q1: 62,716 shares; 2016Q2: 64,016 shares 64,016$7.45M10.17%+1,300
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 317,590 shares; 2015Q2: 342,378 shares; 2015Q3: 485,456 shares; 2015Q4: 526,868 shares; 2016Q1: 634,201 shares; 2016Q2: 668,178 shares 668,178$6.21M8.48%+33,977Timeline
CASH AMER INTL INCCASH AMER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 410,280 shares; 2015Q2: 410,280 shares; 2015Q3: 407,780 shares; 2015Q4: 401,130 shares; 2016Q1: 158,040 shares; 2016Q2: 137,710 shares 137,710$5.87M8.01%-20,330
Emergent CapitalEmergent CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,724,040 shares 1,724,040$5.79M7.91%+3,342
WHEELER REITWHEELER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,587,413 shares 3,587,413$5.53M7.54%+118,420
PRGX GLOBAL INCPRGX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 421,244 shares; 2015Q3: 724,375 shares; 2015Q4: 730,876 shares; 2016Q1: 748,254 shares; 2016Q2: 754,738 shares 754,738$3.94M5.38%+6,484
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 409,841 shares; 2015Q2: 493,619 shares; 2015Q3: 522,676 shares; 2015Q4: 587,407 shares; 2016Q1: 642,358 shares; 2016Q2: 661,839 shares 661,839$3.83M5.23%+19,481Timeline
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 192,686 shares; 2015Q2: 192,686 shares; 2015Q3: 194,286 shares; 2015Q4: 191,006 shares; 2016Q1: 194,006 shares; 2016Q2: 198,006 shares 198,006$3.45M4.71%+4,000
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 65,457 shares; 2016Q2: 152,955 shares 152,955$2.25M3.06%+87,498Timeline
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 220,000 shares 220,000$1.12M1.53%new
DAKOTA PLAINSDAKOTA PLAINSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,413,110 shares 3,413,110$375K0.51%+246,763

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
Check Point Software Techno…Check Point Software Technologies…1,612,046$16.3Mshares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM281,911$5.57Mshares
NGSNATURAL GAS SVCS GROUP INC82,545$1.78Mshares
BKEBUCKLE INC39,081$1.32Mshares

How Q2 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 0001144204-16-119402 base2016-08-15acceptance time not in the bulk data set