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 |
