NS Advisors, LLC - Q3 2016 holdings

$77.3 Million is the total value of NS Advisors, LLC's 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 57.1% .

 Value Shares↓ Weighting
HRB BuyBLOCK H & R INC$11,409,000
+1.8%
492,833
+1.1%
14.75%
-3.6%
DST BuyDST SYS INC DEL$7,634,000
+2.4%
64,736
+1.1%
9.87%
-3.0%
FEIM BuyFREQUENCY ELECTRS INC$7,125,000
+14.7%
677,963
+1.5%
9.21%
+8.6%
WHLR BuyWHEELER REAL ESTATE INVT TR$6,320,000
+14.4%
3,611,582
+0.7%
8.17%
+8.4%
FCFS NewFIRST CASH FINL SVCS INC$5,505,000116,935
+100.0%
7.12%
EMGCQ BuyEMERGENT CAP INC$5,142,000
-11.2%
1,755,030
+1.8%
6.65%
-15.9%
BOFI NewBOFI HLDG INC$4,960,000221,446
+100.0%
6.41%
XOXO BuyXO GROUP INC$3,863,000
+11.9%
199,856
+0.9%
5.00%
+6.1%
PRGX BuyPRGX GLOBAL INC$3,629,000
-7.9%
770,498
+2.1%
4.69%
-12.7%
HMTV NewHEMISPHERE MEDIA GROUP INCcl a$2,588,000202,953
+100.0%
3.35%
BOFI NewBOFI HLDG INCcall$350,0001,000
+100.0%
0.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
H&R Block Inc.15Q4 201617.9%
SABRA HEALTH CARE REIT INC15Q4 201612.4%
XO GROUP INC15Q4 201611.5%
STATE BK FINL CORP12Q1 20168.7%
DST SYS INC DEL11Q4 201610.2%
TILLYS INC11Q4 20167.1%
CHECKPOINT SYS INC9Q1 201617.4%
Imperial Holdings, Inc.9Q2 20157.7%
BLUCORA INC9Q2 20159.9%
FREQUENCY ELECTRS INC8Q4 20169.2%

View NS Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
NS Advisors, LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Wheeler Real Estate Investment Trust, Inc.December 10, 2019405,2574.2%
UniTek Global Services, Inc.February 14, 2013? ?
CHEM RX CORPApril 17, 2009624,9434.5%

View NS Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2019-12-10
SC 13D/A2018-04-17
SC 13D/A2018-01-29
SC 13D2017-07-21
13F-HR2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15
13F-HR2016-05-16
DFAN14A2016-03-29
DFAN14A2016-03-03

View NS Advisors, LLC's complete filings history.

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