NS Advisors as of March 31, 2016
Portfolio Holdings for NS Advisors
NS Advisors holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Checkpoint Systems | 17.4 | $16M | 1.6M | 10.12 | |
| H&R Block (HRB) | 10.0 | $9.4M | 355k | 26.42 | |
| Sabra Health Care REIT (SBRA) | 8.6 | $8.0M | 398k | 20.09 | |
| Geo Group Inc/the reit (GEO) | 8.5 | $8.0M | 230k | 34.67 | |
| DST Systems | 7.6 | $7.1M | 63k | 112.76 | |
| Emergent Cap | 7.4 | $6.9M | 1.7M | 4.02 | |
| Frequency Electronics (FEIM) | 6.8 | $6.3M | 634k | 9.98 | |
| Cash America International | 6.5 | $6.1M | 158k | 38.64 | |
| State Street Bank Financial | 6.0 | $5.6M | 282k | 19.76 | |
| Wheeler Real Estate Investme | 4.6 | $4.3M | 3.5M | 1.25 | |
| Tillys (TLYS) | 4.6 | $4.3M | 642k | 6.69 | |
| PRGX Global | 3.8 | $3.5M | 748k | 4.72 | |
| Xo Group | 3.3 | $3.1M | 194k | 16.05 | |
| Natural Gas Services (NGS) | 1.9 | $1.8M | 83k | 21.62 | |
| Buckle (BKE) | 1.4 | $1.3M | 39k | 33.88 | |
| Kirkland's (TBHC) | 1.2 | $1.1M | 66k | 17.51 | |
| Dakota Plains | 0.3 | $285k | 3.2M | 0.09 |
