News + Filings Holdings
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NS Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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H&R BLOCK INC
| HRB | Common | 492,833 | 0 | 11,330,000 | -79,000 | 15.95 | 0.24 |
Hist
| 12/31/2016 |
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Sabra Health Care REIT, Inc.
| SBRA | Common | 351,170 | -28,445 | 8,576,000 | -983,000 | 12.07 | 0.54 |
Hist
| 12/31/2016 |
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SS&C GIDS, Inc.
| DST | Common | 64,736 | 0 | 6,936,000 | -698,000 | 9.77 | |
Hist
| 12/31/2016 |
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Axos Financial, Inc.
| BOFI | Common | 221,446 | 0 | 6,322,000 | 1,362,000 | 8.90 | 0.35 |
Hist
| 12/31/2016 |
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FirstCash Holdings, Inc.
| FCFS | Common | 116,935 | 0 | 5,496,000 | -9,000 | 7.74 | 0.24 |
Hist
| 12/31/2016 |
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FREQUENCY ELECTRONICS INC
| FEIM | Common | 458,510 | -219,453 | 4,952,000 | -2,173,000 | 6.97 | 5.25 |
Hist
| 12/31/2016 |
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TILLY'S, INC.
| TLYS | CL A | 349,142 | -233,790 | 4,605,000 | -869,000 | 6.48 | |
Hist
| 12/31/2016 |
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PRGX GLOBAL, INC.
| PRGX | Common | 770,498 | 0 | 4,546,000 | 917,000 | 6.40 | 3.53 |
Hist
| 12/31/2016 |
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Wheeler Real Estate Investment Trust, Inc.
| WHLR | Common | 593,192 | -2,798,778 | 4,122,684 | -1,643,316 | | |
Hist
| 01/29/2018 |
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XO GROUP INC.
| XOXO | COM | 199,856 | 0 | 3,887,000 | 24,000 | 5.47 | 0.76 |
Hist
| 12/31/2016 |
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Franchise Group, Inc.
| TAXA | CL A | 231,439 | 231,439 | 3,101,000 | 3,101,000 | 4.37 | |
Hist
| 12/31/2016 |
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HEMISPHERE MEDIA GROUP, INC.
| HMTV | Common | 243,255 | 40,302 | 2,724,000 | 136,000 | 3.84 | |
Hist
| 12/31/2016 |
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EMERGENT CAPITAL, INC.
| EMG | Common | 1,768,794 | 13,764 | 2,140,000 | -3,002,000 | 3.01 | 6.26 |
Hist
| 12/31/2016 |
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Axos Financial, Inc.
| BOFI | OPTION | 750 | -250 | 645,000 | 295,000 | 0.91 | |
Hist
| 12/31/2016 |
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GEO GROUP INC
| GEO | COM | 0 | -84,240 | 0 | -2,003,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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KIRKLAND'S, INC
| KIRK | COMMON | 0 | -146,254 | 0 | -1,781,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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