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 |
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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 | 3,430,472 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,667,505 | 196,494 | SH | SOLE | 196,494 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 6,779,106 | 3,406,586 | SH | SOLE | 3,406,586 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 20,589,906 | 4,814,976 | SH | SOLE | 4,814,976 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 5,275,357 | 870,521 | SH | SOLE | 870,521 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 4,458,212 | 207,166 | SH | SOLE | 207,166 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 12,979,258 | 1,226,773 | SH | SOLE | 1,226,773 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 9,041,529 | 624,415 | SH | SOLE | 624,415 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 15,523,476 | 662,547 | SH | SOLE | 662,547 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 6,106,252 | 259,399 | SH | SOLE | 259,399 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 13,971,966 | 1,197,255 | SH | SOLE | 1,197,255 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 12,642,806 | 1,273,193 | SH | SOLE | 1,273,193 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 7,548,261 | 1,223,381 | SH | SOLE | 1,223,381 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 13,819,883 | 1,979,926 | SH | SOLE | 1,979,926 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 3,564,800 | 299,815 | SH | SOLE | 299,815 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 9,384,121 | 264,565 | SH | SOLE | 264,565 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 11,196,514 | 403,769 | SH | SOLE | 403,769 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,586,037 | 202,739 | SH | SOLE | 202,739 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 12,846,387 | 1,247,222 | SH | SOLE | 1,247,222 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 8,078,058 | 1,371,487 | SH | SOLE | 1,371,487 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 22,918,286 | 16,370,204 | SH | SOLE | 16,370,204 | 0 | 0 |