$238Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 4.20 | 63,093 | 10,019,800 | ADDED | 11.75 | |
AGG | ISHARES TR | 2.34 | 26,483 | 5,569,380 | ADDED | 43.37 | |
AGX | ARGAN INC | 3.58 | 168,719 | 8,527,060 | REDUCED | -6.54 | |
CCJ | CAMECO CORP | 4.76 | 262,135 | 11,355,700 | REDUCED | -43.19 | |
DNN | DENISON MINES CORP | 2.38 | 2,910,400 | 5,675,290 | ADDED | 6.01 | |
EU | ENCORE ENERGY CORP | 7.55 | 3,758,490 | 18,013,200 | ADDED | 231 | |
EZPW | EZCORP INC | 2.53 | 532,171 | 6,029,500 | REDUCED | -46.01 | |
FSTR | FOSTER L B CO | 3.12 | 272,609 | 7,444,950 | REDUCED | -21.19 | |
GHM | GRAHAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBB | HAMILTON BEACH BRANDS HLDG C | 0.90 | 88,611 | 2,158,560 | REDUCED | -41.34 | |
HCSG | HEALTHCARE SVCS GROUP INC | 4.26 | 814,069 | 10,159,600 | REDUCED | -31.12 | |
HOFT | HOOKER FURNISHINGS CORPORATI | 5.08 | 504,196 | 12,105,700 | REDUCED | -0.71 | |
IPI | INTREPID POTASH INC | 5.93 | 677,704 | 14,136,900 | ADDED | 12.19 | |
KMT | KENNAMETAL INC | 2.01 | 192,260 | 4,794,960 | NEW | ||
MAG | MAG SILVER CORP | 6.23 | 1,405,140 | 14,866,300 | ADDED | 73.72 | |
MPAA | MOTORCAR PTS AMER INC | 4.09 | 1,213,500 | 9,756,560 | ADDED | 0.13 | |
MTRX | MATRIX SVC CO | 5.42 | 991,107 | 12,914,100 | REDUCED | -21.45 | |
NXE | NEXGEN ENERGY LTD | 6.77 | 2,077,580 | 16,142,800 | REDUCED | -27.12 | |
SCHL | SCHOLASTIC CORP | 3.15 | 199,445 | 7,521,070 | UNCHANGED | 0.00 | |
STC | STEWART INFORMATION SVCS COR | 5.76 | 211,081 | 13,732,900 | UNCHANGED | 0.00 | |
TBI | TRUEBLUE INC | 4.65 | 886,121 | 11,094,200 | ADDED | 196 | |
UFI | UNIFI INC | 3.45 | 1,371,920 | 8,217,830 | ADDED | 0.62 | |
URG | UR-ENERGY INC | 9.78 | 14,584,200 | 23,334,700 | ADDED | 1.14 | |
UUUU | ENERGY FUELS INC | 2.07 | 783,601 | 4,928,850 | REDUCED | -4.04 |