NS ADVISORS, LLC Information

274 RIVERSIDE AVENUE, WESTPORT, Connecticut, 06880, (203) 227-9898

Report Date: 12/31/2016

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 70

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 11.75%
Consumer Cyclicals 13.71%
Consumer Non-Cyclicals 16.22%
Financials 39.93%
Healthcare
Technology 18.4%
Telecommunication Services
Utilities

15 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 11,375 New 492,833
SABRA HEALTH CARE REIT INC COM 10,138 -821 (7.49) 351,170
DST SYS INC DEL COM 8,031 New 64,736
FIRSTCASH INC COM 5,858 New 116,935
WHEELER REAL ESTATE INVT TR COM NEW 5,826 -377 (6.08) 423,996
BOFI HLDG INC COM 5,711 New 221,446
PRGX GLOBAL INC COM NEW 4,931 New 770,498
FREQUENCY ELECTRS INC COM 4,874 -2,333 (32.37) 458,510
XO GROUP INC COM 3,454 New 199,856
LIBERTY TAX INC CL A 3,310 3,310 New 231,439
TILLYS INC CL A 3,170 -2,123 (40.11) 349,142
HEMISPHERE MEDIA GROUP INC CL A 2,992 496 19.86 243,255
EMERGENT CAP INC COM 478 4 .78 1,768,794
GEO GROUP INC NEW COM -4,134 Sold Out 0
KIRKLANDS INC COM -1,792 Sold Out 0