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) 68

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

Sector Weighting

Energy
Basic Materials
Industrials 11.83%
Consumer Cyclicals 13.15%
Consumer Non-Cyclicals 16.86%
Financials 39.83%
Healthcare
Technology 18.33%
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 11,508 New 492,833
SABRA HEALTH CARE REIT INC COM 9,534 -772 (7.49) 351,170
DST SYS INC DEL COM 7,510 New 64,736
BOFI HLDG INC COM 6,076 New 221,446
WHEELER REAL ESTATE INVT TR COM 5,800 -376 (6.08) 3,391,970
FIRSTCASH INC COM 5,227 New 116,935
FREQUENCY ELECTRS INC COM 4,998 -2,392 (32.37) 458,510
PRGX GLOBAL INC COM NEW 4,777 New 770,498
XO GROUP INC COM 3,350 New 199,856
LIBERTY TAX INC CL A 3,298 3,298 New 231,439
TILLYS INC CL A 2,961 -1,983 (40.11) 349,142
HEMISPHERE MEDIA GROUP INC CL A 2,664 441 19.86 243,255
EMERGENT CAP INC COM 548 4 .78 1,768,794
GEO GROUP INC NEW COM -3,856 Sold Out 0
KIRKLANDS INC COM -1,733 Sold Out 0