The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 301,852 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 5,130,790 | 50,371 | SH | SOLE | 50,371 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 12,970,551 | 4,238,742 | SH | SOLE | 4,238,742 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 6,671,386 | 132,159 | SH | SOLE | 132,159 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 5,360,381 | 4,091,894 | SH | SOLE | 4,091,894 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 5,517,656 | 380,528 | SH | SOLE | 380,528 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 7,880,698 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 5,998,957 | 336,453 | SH | SOLE | 336,453 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 5,844,051 | 178,281 | SH | SOLE | 178,281 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 8,987,750 | 266,146 | SH | SOLE | 266,146 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 9,229,580 | 673,692 | SH | SOLE | 673,692 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 7,840,586 | 419,507 | SH | SOLE | 419,507 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 5,622,715 | 109,926 | SH | SOLE | 109,926 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 6,996,619 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 7,021,539 | 458,325 | SH | SOLE | 458,325 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 6,412,835 | 682,943 | SH | SOLE | 682,943 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,405,345 | 321,558 | SH | SOLE | 321,558 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 7,991,404 | 211,301 | SH | SOLE | 211,301 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 4,718,215 | 121,073 | SH | SOLE | 121,073 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 79,501,881 | 106,461 | SH | SOLE | 106,461 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 5,292,607 | 759,341 | SH | SOLE | 759,341 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 2,169,430 | 456,722 | SH | SOLE | 456,722 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 17,951,291 | 13,199,479 | SH | SOLE | 13,199,479 | 0 | 0 | ||