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 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 | 13 | 80 | SH | DFND | 80 | 0 | 0 | ||
| ACCENTURE PLC | SHS CLASS A | G1151C101 | 996 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
| ACUITY BRANDS, INC. | COM | 00508Y102 | 199 | 2,318 | SH | DFND | 2,318 | 0 | 0 | ||
| ACUITY BRANDS, INC. | COM | 00508Y102 | 1,324 | 15,457 | SH | DFND | 1 | 15,457 | 0 | 0 | |
| AGNICO EAGLE MINES LTD. | COM | 008474108 | 1,289 | 32,400 | SH | DFND | 32,400 | 0 | 0 | ||
| ALAMOS GOLD, INC. | COM CL A | 011532108 | 1,125 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
| ALASKA AIR GROUP, INC. | COM | 011659109 | 1,196 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| ALLEGIANT TRAVEL CO. | COM | 01748X102 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO. | COM | 01748X102 | 1,611 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
| ALPHABET, INC. | CAP STK CL A | 02079K305 | 2,521 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
| ALPHABET, INC. | CAP STK CL A | 02079K305 | 845 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
| ALTRIA GROUP, INC. | COM | 02209S103 | 126 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
| ALTRIA GROUP, INC. | COM | 02209S103 | 1,547 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| AMC NETWORKS, INC. | CL A | 00164V103 | 150 | 6,150 | SH | DFND | 6,150 | 0 | 0 | ||
| AMC NETWORKS, INC. | CL A | 00164V103 | 1,580 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| AMERCO | COM | 023586100 | 378 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 2,906 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 287 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 1,845 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| AMERISOURCEBERGEN CORP. | COM | 03073E105 | 2,367 | 26,750 | SH | DFND | 1 | 26,750 | 0 | 0 | |
| AMGEN, INC. | COM | 031162100 | 203 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| AMGEN, INC. | COM | 031162100 | 3,244 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 2,615 | SH | DFND | 2,615 | 0 | 0 | ||
| AUTOZONE, INC. | COM | 053332102 | 635 | 750 | SH | DFND | 750 | 0 | 0 | ||
| AUTOZONE, INC. | COM | 053332102 | 3,553 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
| B2GOLD CORP. | COM | 11777Q209 | 842 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY, INC. | CL B NEW | 084670702 | 1,130 | 6,180 | SH | DFND | 6,180 | 0 | 0 | ||
| BERKSHIRE HATHAWAY, INC. | CL B NEW | 084670702 | 1,223 | 6,690 | SH | DFND | 1 | 6,690 | 0 | 0 | |
| BG STAFFING, INC. | COM | 05544A109 | 303 | 40,522 | SH | DFND | 1 | 40,522 | 0 | 0 | |
| BIOGEN, INC. | COM | 09062X103 | 633 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| BLACKROCK, INC. | COM | 09247X101 | 176 | 400 | SH | DFND | 400 | 0 | 0 | ||
| BLACKROCK, INC. | COM | 09247X101 | 2,068 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| CABOT OIL & GAS CORP. | COM | 127097103 | 526 | 30,600 | SH | DFND | 30,600 | 0 | 0 | ||
| CABOT OIL & GAS CORP. | COM | 127097103 | 3,541 | 206,000 | SH | DFND | 1 | 206,000 | 0 | 0 | |
| CELANESE CORP. | COM | 150870103 | 110 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| CELANESE CORP. | COM | 150870103 | 1,651 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | ORD | M22465104 | 659 | 6,550 | SH | DFND | 6,550 | 0 | 0 | ||
| CINER RESOURCES LP | COM UNIT LTD | 172464109 | 95 | 9,181 | SH | DFND | 9,181 | 0 | 0 | ||
| CINER RESOURCES LP | COM UNIT LTD | 172464109 | 199 | 19,175 | SH | DFND | 1 | 19,175 | 0 | 0 | |
| CISCO SYSTEMS, INC. | COM | 17275R102 | 2,555 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| CITIGROUP, INC. | COM NEW | 172967424 | 276 | 6,550 | SH | DFND | 6,550 | 0 | 0 | ||
| CITIGROUP, INC. | COM NEW | 172967424 | 1,685 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP, INC. | COM | 174610105 | 130 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP, INC. | COM | 174610105 | 1,176 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
| COMCAST CORP. | CL A | 20030N101 | 3,438 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 271 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,464 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| CREDIT ACCEPTANCE CORP. | COM | 225310101 | 286 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP. | COM | 225310101 | 2,940 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
| CSX CORP. | COM | 126408103 | 1,604 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 375 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| CUMMINS, INC. | COM | 231021106 | 169 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
| CUMMINS, INC. | COM | 231021106 | 2,842 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 82 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,784 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 4,175 | 475,015 | SH | DFND | 1 | 475,015 | 0 | 0 | |
| DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 5,913 | 672,646 | SH | DFND | 672,646 | 0 | 0 | ||
| DOLLAR GENERAL CORP. | COM | 256677105 | 3,111 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
| EBAY, INC. | COM | 278642103 | 2,555 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
| ENBRIDGE, INC. | COM | 29250N105 | 789 | 27,108 | SH | DFND | 1 | 27,108 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 572 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| ESSENT GROUP LTD. | COM | G3198U102 | 303 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
| ESSENT GROUP LTD. | COM | G3198U102 | 1,976 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| EXTRA SPACE STORAGE INC. | COM | 30225T102 | 575 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| GENWORTH FINL INC. | COM CL A | 37247D106 | 996 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| GLOBAL SELF STORAGE INC. | COM | 37955N106 | 322 | 91,775 | SH | DFND | 91,775 | 0 | 0 | ||
| GLOBAL SELF STORAGE INC. | COM | 37955N106 | 711 | 202,703 | SH | DFND | 202,703 | 0 | 0 | ||
| GLOBAL SELF STORAGE INC. | COM | 37955N106 | 474 | 135,101 | SH | SOLE | 135,101 | 0 | 0 | ||
| GRAND CANYON EDUCATION, INC. | COM | 38526M106 | 3,662 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
| HIGHLAND INCOME FUND | HIGHLAND INCOME FUND | 43010E404 | 165 | 19,330 | SH | DFND | 19,330 | 0 | 0 | ||
| HOME DEPOT, INC./THE | COM | 437076102 | 448 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| HOME DEPOT, INC./THE | COM | 437076102 | 2,801 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 15 | 110 | SH | DFND | 110 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 990 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
| HP, INC. | COM | 40434L105 | 439 | 25,300 | SH | DFND | 25,300 | 0 | 0 | ||
| HP, INC. | COM | 40434L105 | 2,778 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 1,275 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| INTEL CORP. | COM | 458140100 | 173 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
| INTEL CORP. | COM | 458140100 | 3,518 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 322 | 24,643 | SH | DFND | 24,643 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL LTD. | SHS | M6158M104 | 66 | 4,638 | SH | DFND | 4,638 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL LTD. | SHS | M6158M104 | 765 | 53,801 | SH | DFND | 1 | 53,801 | 0 | 0 | |
| JB HUNT TRANSPORT SERVICES, INC. | COM | 445658107 | 129 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| JB HUNT TRANSPORT SERVICES, INC. | COM | 445658107 | 1,937 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 612 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
| KFORCE, INC. | COM | 493732101 | 309 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
| KFORCE, INC. | COM | 493732101 | 1,279 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| KIRKLAND LAKE GOLD LTD. | COM | 49741E100 | 429 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
| LCI INDUSTRIES | COM | 50189K103 | 274 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
| LCI INDUSTRIES | COM | 50189K103 | 1,504 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
| LGI HOMES, INC. | COM | 50187T106 | 115 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
| LIFE STORAGE INC. | COM | 53223X107 | 284 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP. | COM | 539830109 | 2,712 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,737 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| MAGNA INTERNATIONAL, INC. | COM | 559222401 | 271 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
| MAGNA INTERNATIONAL, INC. | COM | 559222401 | 1,692 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| MARCUS & MILLICHAP, INC. | COM | 566324109 | 407 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| MASTERCARD, INC. | CL A | 57636Q104 | 2,416 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| MAVERIX METALS, INC. | COM NEW | 57776F405 | 79 | 23,900 | SH | DFND | 23,900 | 0 | 0 | ||
| MEDIFAST, INC. | COM | 58470H101 | 259 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
| MEDIFAST, INC. | COM | 58470H101 | 2,188 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| MERITOR, INC. | COM | 59001K100 | 132 | 9,950 | SH | DFND | 9,950 | 0 | 0 | ||
| METHODE ELECTRONICS, INC. | COM | 591520200 | 2,180 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
| NACCO INDUSTRIES, INC. | CL A | 629579103 | 84 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| NMI HOLDINGS, INC. | CL A | 629209305 | 153 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
| NMI HOLDINGS, INC. | CL A | 629209305 | 1,231 | 106,000 | SH | DFND | 1 | 106,000 | 0 | 0 | |
| OSHKOSH CORP. | COM | 688239201 | 296 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| OSHKOSH CORP. | COM | 688239201 | 2,091 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
| OSISKO GOLD ROYALTIES LTD. | COM | 68827L101 | 130 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
| PACKAGING CORP. OF AMERICA | COM | 695156109 | 104 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| PACKAGING CORP. OF AMERICA | COM | 695156109 | 2,431 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| PFIZER, INC. | COM | 717081103 | 2,611 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| PHILIP MORRIS INTERNATIONAL, INC. | COM | 718172109 | 73 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL, INC. | COM | 718172109 | 2,043 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 338 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| RADIAN GROUP, INC. | COM | 750236101 | 186 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
| RADIAN GROUP, INC. | COM | 750236101 | 1,010 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,526 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | |
| ROBERT HALF INTERNATIONAL, INC. | COM | 770323103 | 438 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
| ROBERT HALF INTERNATIONAL, INC. | COM | 770323103 | 2,454 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| ROYAL GOLD, INC. | COM | 780287108 | 465 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
| SANDSTORM GOLD, LTD. | COM NEW | 80013R206 | 135 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
| SEI INVESTMENTS CO. | COM | 784117103 | 139 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| SEI INVESTMENTS CO. | COM | 784117103 | 2,085 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| SIGNATURE BANK | COM | 82669G104 | 1,648 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
| SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 4,022 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| SOUTHWEST AIRLINES CO. | COM | 844741108 | 107 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO. | COM | 844741108 | 1,567 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 1,347 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
| SSR MINING, INC. | COM | 784730103 | 910 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
| STEEL DYNAMICS, INC. | COM | 858119100 | 237 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
| STEEL DYNAMICS, INC. | COM | 858119100 | 1,758 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| T. ROWE PRICE GROUP, INC. | COM | 74144T108 | 561 | 5,745 | SH | DFND | 5,745 | 0 | 0 | ||
| T. ROWE PRICE GROUP, INC. | COM | 74144T108 | 3,894 | 39,876 | SH | DFND | 1 | 39,876 | 0 | 0 | |
| TEXAS INSTRUMENTS, INC. | COM | 882508104 | 160 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| TEXAS INSTRUMENTS, INC. | COM | 882508104 | 2,398 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| TRACTOR SUPPLY CO. | COM | 892356106 | 101 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| TRACTOR SUPPLY CO. | COM | 892356106 | 3,593 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
| UNITED RENTALS, INC. | COM | 911363109 | 381 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
| UNITED RENTALS, INC. | COM | 911363109 | 2,367 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
| UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 524 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 3,367 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| VALVOLINE, INC. | COM | 92047W101 | 105 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| VALVOLINE, INC. | COM | 92047W101 | 1,571 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| WARRIOR MET COAL, INC. | COM | 93627C101 | 106 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| WARRIOR MET COAL, INC. | COM | 93627C101 | 1,752 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
| WELLS FARGO & CO. | COM | 949746101 | 1,292 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| WESTLAKE CHEMICAL CORP. | COM | 960413102 | 80 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| WESTLAKE CHEMICAL CORP. | COM | 960413102 | 1,412 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP. | COM | 962879102 | 165 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| WILLIAMS-SONOMA, INC. | COM | 969904101 | 319 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| WILLIAMS-SONOMA, INC. | COM | 969904101 | 2,041 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |