NS ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 0
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials
Capital Goods 5.99%
Conglomerates 2.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.18%
Financial 25.26%
Healthcare
Services 53.83%
Technology 8.6%
Transportation
Utilities

17 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 16,111 New 478,635
CASH AMER INTL INC COM 9,863 New 410,280
STATE BK FINL CORP COM 8,016 -2 (0.02) 411,481
SABRA HEALTH CARE REIT INC COM 7,427 -135 (1.79) 302,096
EQUITY COMWLTH COM SH BEN INT 6,915 New 271,493
GEO GROUP INC NEW COM 6,552 1,964 42.82 219,135
IMPERIAL HLDGS INC COM 6,426 -164 (2.49) 1,224,083
CHECKPOINT SYS INC COM 6,410 262 4.26 862,675
WHEELER REAL ESTATE INVT TR COM 5,760 5,760 New 3,000,000
DST SYS INC DEL COM 4,211 -3,811 (47.51) 42,003
NATURAL GAS SERVICES GROUP COM 4,018 New 203,244
TILLYS INC CL A 3,988 677 20.44 493,619
FREQUENCY ELECTRS INC COM 3,766 273 7.81 342,378
XO GROUP INC COM 2,892 New 192,686
DAKOTA PLAINS HLDGS INC COM 2,069 150 7.83 2,914,273
PRGX GLOBAL INC COM NEW 1,508 1,508 New 421,244
BLUCORA INC COM 298 -5,626 (94.97) 22,193