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 |
| Acuity Brands, Inc. | COM | 00508Y102 | 1,954 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| Advanced Energy Industries, Inc. | COM | 007973100 | 331 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| Affiliated Managers Group, Inc. | COM | 008252108 | 117 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| Agnico Eagle Mines Ltd. | COM | 008474108 | 1,414 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| Alamos Gold, Inc. | COM CL A | 011532108 | 810 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
| Alaska Air Group, Inc. | COM | 011659109 | 2,556 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| Allegiant Travel Co. | COM | 01748X102 | 40 | 400 | SH | DFND | 400 | 0 | 0 | ||
| Allegiant Travel Co. | COM | 01748X102 | 1,974 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
| Alphabet, Inc. | CAP STK CL A | 02079K305 | 2,268 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
| Altria Group, Inc. | COM | 02209S103 | 136 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
| Altria Group, Inc. | COM | 02209S103 | 1,729 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| AMERCO | COM | 023586100 | 427 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 2,297 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| Ameriprise Financial, Inc. | COM | 03076C106 | 292 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 1,879 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| AmerisourceBergen Corp. | COM | 03073E105 | 1,990 | 26,750 | SH | DFND | 1 | 26,750 | 0 | 0 | |
| Amgen, Inc. | COM | 031162100 | 185 | 950 | SH | DFND | 950 | 0 | 0 | ||
| Amgen, Inc. | COM | 031162100 | 2,628 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| Apogee Enterprises, Inc. | COM | 037598109 | 1,582 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| Apple, Inc. | COM | 037833100 | 568 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 3,234 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
| AT&T, Inc. | COM | 00206R102 | 2,055 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
| AutoNation, Inc. | COM | 05329W102 | 82 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| AutoZone, Inc. | COM | 053332102 | 629 | 750 | SH | DFND | 750 | 0 | 0 | ||
| AutoZone, Inc. | COM | 053332102 | 3,521 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
| B2Gold Corp. | COM | 11777Q209 | 803 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
| Berkshire Hathaway, Inc. | CL B NEW | 084670702 | 1,844 | 9,030 | SH | DFND | 9,030 | 0 | 0 | ||
| Big Lots, Inc. | COM | 089302103 | 1,591 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| Biogen, Inc. | COM | 09062X103 | 421 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| BlackRock, Inc. | COM | 09247X101 | 157 | 400 | SH | DFND | 400 | 0 | 0 | ||
| BlackRock, Inc. | COM | 09247X101 | 1,846 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| British American Tobacco PLC | SPONSORED ADR | 110448107 | 159 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| British American Tobacco PLC | SPONSORED ADR | 110448107 | 1,593 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Broadcom, Inc. | COM | 11135F101 | 559 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| Broadcom, Inc. | COM | 11135F101 | 2,988 | 11,750 | SH | DFND | 1 | 11,750 | 0 | 0 | |
| Cardinal Health, Inc. | COM | 14149Y108 | 1,204 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| Ciner Resources LP | COM UNIT LTD | 172464109 | 773 | 36,034 | SH | DFND | 36,034 | 0 | 0 | ||
| Ciner Resources LP | COM UNIT LTD | 172464109 | 1,615 | 75,268 | SH | DFND | 1 | 75,268 | 0 | 0 | |
| Citizens Financial Group, Inc. | COM | 174610105 | 1,487 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Cohen & Steers, Inc. | COM | 19247A100 | 2,231 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| Comcast Corp. | CL A | 20030N101 | 2,384 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| Cracker Barrel Old Country Store, Inc. | COM | 22410J106 | 2,638 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
| Credit Acceptance Corp. | COM | 225310101 | 4,390 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
| Deluxe Corp. | COM | 248019101 | 1,038 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| Diamond Hill Investment Group, Inc. | COM NEW | 25264R207 | 365 | 2,441 | SH | DFND | 2,441 | 0 | 0 | ||
| Diamond Hill Investment Group, Inc. | COM NEW | 25264R207 | 1,753 | 11,728 | SH | DFND | 1 | 11,728 | 0 | 0 | |
| Discover Financial Services | COM | 254709108 | 1,298 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| Discovery, Inc. | COM SER A | 25470F104 | 322 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
| Discovery, Inc. | COM SER A | 25470F104 | 2,721 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| Dollar General Corp. | COM | 256677105 | 2,226 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
| Dollar Tree, Inc. | COM | 256746108 | 172 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
| Dollar Tree, Inc. | COM | 256746108 | 1,581 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
| Eaton Corp. PLC | SHS | G29183103 | 1,236 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| eBay, Inc. | COM | 278642103 | 1,965 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| Enbridge, Inc. | COM | 29250N105 | 843 | 27,108 | SH | DFND | 1 | 27,108 | 0 | 0 | |
| Enterprise Products Partners LP | COM | 293792107 | 984 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| Essent Group Ltd. | COM | G3198U102 | 393 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
| Gap, Inc./The | COM | 364760108 | 93 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| Gap, Inc./The | COM | 364760108 | 1,030 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| Grand Canyon Education, Inc. | COM | 38526M106 | 1,682 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
| Hawaiian Holdings, Inc. | COM | 419879101 | 264 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| Hawaiian Holdings, Inc. | COM | 419879101 | 2,113 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| Hennessy Advisors, Inc. | COM | 425885100 | 45 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| Home Depot, Inc./The | COM | 437076102 | 412 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| Home Depot, Inc./The | COM | 437076102 | 2,577 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Hormel Foods Corp. | COM | 440452100 | 3,414 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| Huntington Ingalls Industries, Inc. | COM | 446413106 | 894 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| Ingredion, Inc. | COM | 457187102 | 1,828 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 150 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 3,050 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| IPG Photonics Corp. | COM | 44980X109 | 170 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| iShares Silver Trust | ISHARES | 46428Q109 | 358 | 24,643 | SH | DFND | 24,643 | 0 | 0 | ||
| JB Hunt Transport Services, Inc. | COM | 445658107 | 130 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| JB Hunt Transport Services, Inc. | COM | 445658107 | 1,954 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 813 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 664 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
| Kansas City Southern | COM NEW | 485170302 | 33 | 350 | SH | DFND | 350 | 0 | 0 | ||
| Kansas City Southern | COM NEW | 485170302 | 1,718 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| Kellogg Co. | COM | 487836108 | 1,596 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| Kirkland Lake Gold Ltd. | COM | 49741E100 | 378 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
| Kroger Co./The | COM | 501044101 | 385 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| Kroger Co./The | COM | 501044101 | 2,200 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| L Brands, Inc. | COM | 501797104 | 1,027 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | 164 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | 1,769 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| Lam Research Corp. | COM | 512807108 | 1,906 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| Lazard Ltd. | SHS A | G54050102 | 1,532 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
| LCI Industries | COM | 50189K103 | 274 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
| LCI Industries | COM | 50189K103 | 1,503 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
| Lear Corp. | COM NEW | 521865204 | 332 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| Lear Corp. | COM NEW | 521865204 | 1,720 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| LGI Homes, Inc. | COM | 50187T106 | 115 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 2,287 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
| Magna International, Inc. | COM | 559222401 | 386 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
| Magna International, Inc. | COM | 559222401 | 2,409 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| Marcus & Millichap, Inc. | COM | 566324109 | 515 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| MasterCard, Inc. | CL A | 57636Q104 | 2,528 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
| MAXIMUS, Inc. | COM | 577933104 | 2,506 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | |
| McKesson Corp. | COM | 58155Q103 | 40 | 365 | SH | DFND | 365 | 0 | 0 | ||
| McKesson Corp. | COM | 58155Q103 | 1,215 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| Methode Electronics, Inc. | COM | 591520200 | 1,165 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Minerals Technologies, Inc. | COM | 603158106 | 411 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 1,490 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
| Omnicom Group, Inc. | COM | 681919106 | 176 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| Omnicom Group, Inc. | COM | 681919106 | 2,710 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| Oshkosh Corp. | COM | 688239201 | 282 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| Oshkosh Corp. | COM | 688239201 | 1,993 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
| Osisko Gold Royalties Ltd. | COM | 68827L101 | 154 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
| PACCAR, Inc. | COM | 693718108 | 400 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| PACCAR, Inc. | COM | 693718108 | 3,428 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| Packaging Corp. of America | COM | 695156109 | 2,003 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| Permianville Royalty Trust | TR UNIT | 71425H100 | 15 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| Pfizer, Inc. | COM | 717081103 | 1,528 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| Philip Morris International, Inc. | COM | 718172109 | 67 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Philip Morris International, Inc. | COM | 718172109 | 1,869 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| Pilgrim's Pride Corp. | COM | 72147K108 | 78 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| Prestige Consumer Healthcare, Inc. | COM | 74112D101 | 1,606 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| Pretium Resources, Inc. | COM | 74139C102 | 380 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
| Prudential Financial, Inc. | COM | 744320102 | 261 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
| Prudential Financial, Inc. | COM | 744320102 | 2,406 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
| Randgold Resources Ltd. | ADR | 752344309 | 1,334 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| Robert Half International, Inc. | COM | 770323103 | 561 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
| Robert Half International, Inc. | COM | 770323103 | 2,099 | 36,700 | SH | DFND | 1 | 36,700 | 0 | 0 | |
| Royal Gold, Inc. | COM | 780287108 | 454 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
| Sanderson Farms, Inc. | COM | 800013104 | 149 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| Sanderson Farms, Inc. | COM | 800013104 | 1,887 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| Sandstorm Gold, Ltd. | COM NEW | 80013R206 | 124 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
| Schweitzer-Mauduit International, Inc. | COM | 808541106 | 40 | 1,588 | SH | DFND | 1,588 | 0 | 0 | ||
| Schweitzer-Mauduit International, Inc. | COM | 808541106 | 795 | 31,755 | SH | DFND | 1 | 31,755 | 0 | 0 | |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | 762 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| Signature Bank | COM | 82669G104 | 2,108 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
| Sinclair Broadcast Group, Inc. | CL A | 829226109 | 922 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| Skyworks Solutions, Inc. | COM | 83088M102 | 2,111 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
| Snap-on, Inc. | COM | 833034101 | 291 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| Snap-on, Inc. | COM | 833034101 | 2,325 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| Southwest Airlines Co. | COM | 844741108 | 139 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| Southwest Airlines Co. | COM | 844741108 | 2,045 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| SPDR Gold Shares | GOLD SHS | 78463V107 | 1,407 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
| SSR Mining, Inc. | COM | 784730103 | 967 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
| T. Rowe Price Group, Inc. | COM | 74144T108 | 388 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
| T. Rowe Price Group, Inc. | COM | 74144T108 | 2,493 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | SPONSORED ADR | 874039100 | 185 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co. Ltd. | SPONSORED ADR | 874039100 | 1,476 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 1,137 | 56,250 | SH | DFND | 1 | 56,250 | 0 | 0 | |
| TE Connectivity Ltd. | REG SHS | H84989104 | 2,420 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
| Texas Instruments, Inc. | COM | 882508104 | 151 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| Texas Instruments, Inc. | COM | 882508104 | 2,268 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| Thor Industries, Inc. | COM | 885160101 | 177 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| Thor Industries, Inc. | COM | 885160101 | 1,040 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| Tractor Supply Co. | COM | 892356106 | 100 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| Tractor Supply Co. | COM | 892356106 | 3,546 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
| Tyson Foods, Inc. | CL A | 902494103 | 2,083 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
| United Rentals, Inc. | COM | 911363109 | 62 | 600 | SH | DFND | 600 | 0 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 1,128 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| United Therapeutics Corp. | COM | 91307C102 | 438 | 4,025 | SH | DFND | 4,025 | 0 | 0 | ||
| Viacom, Inc. | CL B | 92553P201 | 283 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
| Viacom, Inc. | CL B | 92553P201 | 771 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| WABCO Holdings, Inc. | COM | 92927K102 | 150 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| WABCO Holdings, Inc. | COM | 92927K102 | 2,200 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 140 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,528 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| Walt Disney Co./The | COM DISNEY | 254687106 | 110 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Walt Disney Co./The | COM DISNEY | 254687106 | 2,796 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
| Wells Fargo & Co. | COM | 949746101 | 1,705 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| Westlake Chemical Corp. | COM | 960413102 | 99 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| Westlake Chemical Corp. | COM | 960413102 | 1,588 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| Wheaton Precious Metals Corp. | COM | 962879102 | 117 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| Williams-Sonoma, Inc. | COM | 969904101 | 378 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| Williams-Sonoma, Inc. | COM | 969904101 | 2,068 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
| Worthington Industries, Inc. | COM | 981811102 | 1,132 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |