NS Advisors

NS Advisors as of June 30, 2016

Portfolio Holdings for NS Advisors

NS Advisors holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
H&R Block (HRB) 15.3 $11M 487k 23.00
Sabra Health Care REIT (SBRA) 11.5 $8.4M 408k 20.63
Geo Group Inc/the reit (GEO) 10.7 $7.8M 229k 34.18
DST Systems 10.2 $7.5M 64k 116.42
Frequency Electronics (FEIM) 8.5 $6.2M 668k 9.30
Cash America International 8.0 $5.9M 138k 42.62
Emergent Cap 7.9 $5.8M 1.7M 3.36
Wheeler Real Estate Investme 7.5 $5.5M 3.6M 1.54
PRGX Global 5.4 $3.9M 755k 5.22
Tillys (TLYS) 5.2 $3.8M 662k 5.79
Xo Group 4.7 $3.5M 198k 17.43
Kirkland's (KIRK) 3.1 $2.2M 153k 14.68
Higher One Holdings 1.5 $1.1M 220k 5.11
Dakota Plains 0.5 $375k 3.4M 0.11