NS Advisors as of Sept. 30, 2015
Portfolio Holdings for NS Advisors
NS Advisors holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 17.9 | $17M | 479k | 36.20 | |
| Cash America International | 11.8 | $11M | 408k | 27.97 | |
| Checkpoint Systems | 8.9 | $8.6M | 1.2M | 7.25 | |
| State Street Bank Financial | 8.7 | $8.4M | 408k | 20.68 | |
| Sabra Health Care REIT (SBRA) | 7.2 | $7.0M | 301k | 23.18 | |
| Geo Group Inc/the reit (GEO) | 6.9 | $6.7M | 224k | 29.74 | |
| Emergent Cap | 6.9 | $6.6M | 1.2M | 5.45 | |
| DST Systems | 5.6 | $5.4M | 51k | 105.15 | |
| Frequency Electronics (FEIM) | 5.2 | $5.0M | 486k | 10.37 | |
| Wheeler Real Estate Investme | 4.6 | $4.5M | 2.4M | 1.90 | |
| Natural Gas Services (NGS) | 4.2 | $4.0M | 208k | 19.30 | |
| Tillys (TLYS) | 4.0 | $3.8M | 523k | 7.36 | |
| Xo Group | 2.8 | $2.7M | 194k | 14.13 | |
| PRGX Global | 2.8 | $2.7M | 724k | 3.77 | |
| Dakota Plains | 2.5 | $2.4M | 3.1M | 0.80 |
