NS Advisors as of Dec. 31, 2015
Portfolio Holdings for NS Advisors
NS Advisors holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cash America International | 13.4 | $12M | 401k | 29.95 | |
| H&R Block (HRB) | 13.2 | $12M | 355k | 33.31 | |
| Checkpoint Systems | 10.3 | $9.2M | 1.5M | 6.27 | |
| State Street Bank Financial | 7.3 | $6.6M | 313k | 21.03 | |
| Sabra Health Care REIT (SBRA) | 7.3 | $6.5M | 322k | 20.23 | |
| Geo Group Inc/the reit (GEO) | 7.3 | $6.5M | 226k | 28.91 | |
| DST Systems | 6.6 | $5.9M | 52k | 114.06 | |
| Emergent Cap | 6.5 | $5.8M | 1.6M | 3.69 | |
| Frequency Electronics (FEIM) | 6.3 | $5.6M | 527k | 10.62 | |
| Wheeler Real Estate Investme | 4.9 | $4.4M | 2.3M | 1.93 | |
| Tillys (TLYS) | 4.4 | $3.9M | 587k | 6.63 | |
| Natural Gas Services (NGS) | 4.3 | $3.8M | 173k | 22.30 | |
| Xo Group | 3.4 | $3.1M | 191k | 16.06 | |
| PRGX Global | 3.0 | $2.7M | 731k | 3.72 | |
| Dakota Plains | 1.4 | $1.2M | 4.9M | 0.25 | |
| Deckers Outdoor Corp option | 0.4 | $341k | 1.5k | 227.33 |
