The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARGAN INC | COM | 04010E109 | 8,446,765 | 180,525 | SH | SOLE | 180,525 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 19,887,892 | 461,436 | SH | SOLE | 461,436 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 4,859,365 | 2,745,404 | SH | SOLE | 2,745,404 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 4,450,215 | 1,132,098 | SH | SOLE | 1,132,098 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 5,871,361 | 816,601 | SH | SOLE | 816,601 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 8,614,362 | 985,625 | SH | SOLE | 985,625 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 7,606,693 | 345,916 | SH | SOLE | 345,916 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 2,169,542 | 114,367 | SH | SOLE | 114,367 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,641,934 | 151,054 | SH | SOLE | 151,054 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 12,256,479 | 1,181,917 | SH | SOLE | 1,181,917 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 13,243,007 | 507,784 | SH | SOLE | 507,784 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 14,430,563 | 604,042 | SH | SOLE | 604,042 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,769,932 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,707,515 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 8,420,160 | 808,853 | SH | SOLE | 808,853 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 12,340,023 | 1,261,761 | SH | SOLE | 1,261,761 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 11,319,239 | 1,211,910 | SH | SOLE | 1,211,910 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 19,956,027 | 2,850,861 | SH | SOLE | 2,850,861 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 7,519,076 | 199,445 | SH | SOLE | 199,445 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,401,009 | 211,081 | SH | SOLE | 211,081 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 4,581,966 | 298,694 | SH | SOLE | 298,694 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 9,080,404 | 1,363,424 | SH | SOLE | 1,363,424 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 22,205,412 | 14,419,099 | SH | SOLE | 14,419,099 | 0 | 0 |