NS Advisors as of June 30, 2015
Portfolio Holdings for NS Advisors
NS Advisors holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 13.5 | $14M | 479k | 29.65 | |
| Cash America International | 10.2 | $11M | 410k | 26.19 | |
| State Street Bank Financial | 8.5 | $8.9M | 412k | 21.70 | |
| Checkpoint Systems | 8.3 | $8.8M | 863k | 10.18 | |
| Sabra Health Care REIT (SBRA) | 7.4 | $7.8M | 302k | 25.74 | |
| Geo Group Inc/the reit (GEO) | 7.1 | $7.5M | 219k | 34.16 | |
| Imperial Holdings | 6.7 | $7.1M | 1.2M | 5.79 | |
| Equity Commonwealth (EQC) | 6.6 | $7.0M | 272k | 25.67 | |
| Wheeler Real Estate Investme | 5.8 | $6.1M | 3.0M | 2.03 | |
| DST Systems | 5.0 | $5.3M | 42k | 125.99 | |
| Tillys (TLYS) | 4.5 | $4.8M | 494k | 9.67 | |
| Natural Gas Services (NGS) | 4.4 | $4.6M | 203k | 22.82 | |
| Frequency Electronics (FEIM) | 3.7 | $3.9M | 342k | 11.28 | |
| Dakota Plains | 3.3 | $3.5M | 2.9M | 1.19 | |
| Xo Group | 3.0 | $3.1M | 193k | 16.35 | |
| PRGX Global | 1.8 | $1.8M | 421k | 4.39 | |
| Blucora | 0.3 | $358k | 22k | 16.13 |
