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 |
| AMETEK INC. | COM | 031100100 | 22,763 | 247,911 | SH | DFND | 25,463 | 222,448 | 0 | ||
| AMPHENOL CORP. CL A | COM | 032095101 | 21,905 | 226,996 | SH | DFND | 23,797 | 203,199 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,904 | 34,945 | SH | DFND | 5,732 | 29,213 | 0 | ||
| AVID BIOSERVICES INC. | COM | 05368M106 | 11,936 | 2,252,053 | SH | DFND | 13,550 | 1,931,452 | 307,051 | ||
| BWX TECHNOLOGIES | COM | 05605H100 | 51,542 | 900,921 | SH | DFND | 41,096 | 818,447 | 41,378 | ||
| BIO TECHNE CORP | COM | 09073M104 | 5,223 | 26,692 | SH | DFND | 2,548 | 24,144 | 0 | ||
| BRIXMOR PROPERTY GROUP, INC. | COM | 11120U105 | 22,377 | 1,102,835 | SH | DFND | 6,644 | 948,699 | 147,492 | ||
| CACI INTERNATIONAL | COM | 127190304 | 44,841 | 193,898 | SH | DFND | 1,169 | 166,857 | 25,872 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11,111 | 96,697 | SH | DFND | 9,227 | 87,470 | 0 | ||
| CABOT CORP. | COM | 127055101 | 49,098 | 1,083,353 | SH | DFND | 26,406 | 940,227 | 116,720 | ||
| CABOT MICROELECTRONICS | COM | 12709P103 | 35,663 | 252,555 | SH | DFND | 1,522 | 217,154 | 33,879 | ||
| CATALENT INC. | COM | 148806102 | 11,376 | 238,696 | SH | DFND | 22,797 | 215,899 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 11,137 | 84,132 | SH | DFND | 8,020 | 76,112 | 0 | ||
| CLEAN HARBORS INC. | COM | 184496107 | 81,704 | 1,058,344 | SH | DFND | 40,389 | 922,503 | 95,452 | ||
| COGNEX CORP | COM | 192422103 | 27,783 | 565,506 | SH | DFND | 3,400 | 486,279 | 75,827 | ||
| COHERENT INC. | COM | 192479103 | 20,004 | 130,130 | SH | DFND | 787 | 112,296 | 17,047 | ||
| COPART INC. | COM | 217204106 | 64,362 | 801,214 | SH | DFND | 23,155 | 695,315 | 82,744 | ||
| CORE LABORATORIES N.V. | COM | N22717107 | 20,621 | 442,315 | SH | DFND | 12,668 | 385,500 | 44,147 | ||
| COVANTA HOLDING CORP | COM | 22282E102 | 22,766 | 1,316,729 | SH | DFND | 7,942 | 1,132,077 | 176,710 | ||
| DOLLAR TREE INC. | COM | 256746108 | 21,358 | 187,085 | SH | DFND | 19,920 | 167,165 | 0 | ||
| DORMAN PRODUCTS INC. | COM | 258278100 | 22,178 | 278,827 | SH | DFND | 1,675 | 239,159 | 37,993 | ||
| EOG RESOURCES INC. | COM | 26875P101 | 1,304 | 17,566 | SH | DFND | 3,479 | 14,087 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 61,814 | 1,182,363 | SH | DFND | 15,626 | 1,016,094 | 150,643 | ||
| ENTEGRIS INC. | COM | 29362U104 | 127,453 | 2,708,315 | SH | DFND | 103,662 | 2,361,660 | 242,993 | ||
| FMC CORP | COM | 302491303 | 26,864 | 306,388 | SH | DFND | 32,377 | 274,011 | 0 | ||
| GRACO INC. | COM | 384109104 | 52,420 | 1,138,575 | SH | DFND | 28,640 | 989,921 | 120,014 | ||
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 42,216 | 2,721,858 | SH | DFND | 76,731 | 2,371,743 | 273,384 | ||
| HEICO CORP - CLASS A | COM | 422806208 | 78,488 | 806,580 | SH | DFND | 20,629 | 738,975 | 46,976 | ||
| HELEN OF TROY LTD. | COM | G4388N106 | 64,889 | 411,573 | SH | DFND | 10,911 | 358,021 | 42,641 | ||
| HENRY SCHEIN, INC. | COM | 806407102 | 14,611 | 230,095 | SH | DFND | 24,425 | 205,670 | 0 | ||
| HEXCEL CORP | COM | 428291108 | 13,967 | 170,065 | SH | DFND | 16,250 | 153,815 | 0 | ||
| HOSTESS BRANDS INC. | COM | 44109J106 | 23,232 | 1,661,209 | SH | DFND | 10,051 | 1,434,325 | 216,833 | ||
| IAA INC. | COM | 449253103 | 89,571 | 2,146,443 | SH | DFND | 70,148 | 1,867,010 | 209,285 | ||
| IDEX CORP. | COM | 45167R104 | 73,035 | 445,659 | SH | DFND | 8,301 | 386,279 | 51,079 | ||
| INGEVITY CORP | COM | 45688C107 | 18,314 | 215,863 | SH | DFND | 1,301 | 185,721 | 28,841 | ||
| INGREDION INC. | COM | 457187102 | 51,967 | 635,764 | SH | DFND | 21,607 | 552,887 | 61,270 | ||
| KAMAN CORP | COM | 483548103 | 23,999 | 403,623 | SH | DFND | 2,604 | 370,958 | 30,061 | ||
| KAR AUCTION SERVICES INC. | COM | 48238T109 | 97,147 | 3,957,115 | SH | DFND | 144,920 | 3,447,401 | 364,794 | ||
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 12,898 | 132,632 | SH | DFND | 12,667 | 119,965 | 0 | ||
| LKQ CORP | COM | 501889208 | 14,323 | 455,430 | SH | DFND | 43,479 | 411,951 | 0 | ||
| LEGACYTEXAS FINANCIAL GROUP, I | COM | 52471Y106 | 34,867 | 800,982 | SH | DFND | 21,634 | 696,884 | 82,464 | ||
| LIVENT CORP | COM | 53814L108 | 8,671 | 1,296,074 | SH | DFND | 29,584 | 1,124,853 | 141,637 | ||
| MARKEL CORP. | COM | 570535104 | 6,331 | 5,357 | SH | DFND | 510 | 4,847 | 0 | ||
| MASTERCARD, INC. CL-A | COM | 57636Q104 | 3,838 | 14,134 | SH | DFND | 2,315 | 11,819 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 3,813 | 35,108 | SH | DFND | 5,759 | 29,349 | 0 | ||
| MERCURY SYSTEMS INC. | COM | 589378108 | 19,243 | 237,065 | SH | DFND | 1,527 | 217,871 | 17,667 | ||
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 10,411 | 80,075 | SH | DFND | 7,639 | 72,436 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 16,449 | 309,837 | SH | DFND | 1,866 | 265,861 | 42,110 | ||
| NATIONAL PRESTO IND INC. | COM | 637215104 | 5,892 | 66,136 | SH | DFND | 426 | 61,417 | 4,293 | ||
| PDF SOLUTIONS, INC. | COM | 693282105 | 16,145 | 1,235,250 | SH | DFND | 7,455 | 1,061,311 | 166,484 | ||
| POWER INTEGRATIONS INC. | COM | 739276103 | 38,968 | 430,914 | SH | DFND | 2,663 | 370,895 | 57,356 | ||
| RBC BEARINGS INC. | COM | 75524B104 | 62,714 | 377,999 | SH | DFND | 2,289 | 326,927 | 48,783 | ||
| RLI CORP. | COM | 749607107 | 34,808 | 374,646 | SH | DFND | 2,278 | 322,041 | 50,327 | ||
| SRC ENERGY INC. | COM | 78470V108 | 12,099 | 2,596,271 | SH | DFND | 15,681 | 2,226,457 | 354,133 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 27,242 | 396,823 | SH | DFND | 2,400 | 341,478 | 52,945 | ||
| SERVICEMASTER GLOBAL HOLDINGS | COM | 81761R109 | 11,053 | 197,737 | SH | DFND | 18,864 | 178,873 | 0 | ||
| SIMPSON MANUFACTURING | COM | 829073105 | 38,476 | 554,654 | SH | DFND | 3,348 | 477,389 | 73,917 | ||
| STERIS PLC | COM | G8473T100 | 11,858 | 82,069 | SH | DFND | 7,838 | 74,231 | 0 | ||
| SYNOPSYS INC. | COM | 871607107 | 19,460 | 141,787 | SH | DFND | 13,530 | 128,257 | 0 | ||
| SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 28,769 | 804,495 | SH | DFND | 4,852 | 692,328 | 107,315 | ||
| TCF FINANCIAL CORP | COM | 872307103 | 43,149 | 1,133,416 | SH | DFND | 32,033 | 989,021 | 112,362 | ||
| TD AMERITRADE HOLDING CORP. | COM | 87236Y108 | 9,603 | 205,627 | SH | DFND | 24,330 | 181,297 | 0 | ||
| TELEDYNE INC. | COM | 879360105 | 66,993 | 208,059 | SH | DFND | 1,254 | 179,047 | 27,758 | ||
| THE BRINK'S CO | COM | 109696104 | 25,999 | 313,431 | SH | DFND | 1,891 | 269,900 | 41,640 | ||
| THERMON GROUP HOLDINGS INC | COM | 88362T103 | 12,353 | 537,534 | SH | DFND | 3,240 | 462,577 | 71,717 | ||
| UGI CORP. | COM | 902681105 | 70,198 | 1,396,418 | SH | DFND | 49,836 | 1,216,713 | 129,869 | ||
| UNITED COMMUNITY BANKS, INC. O | COM | 90984P303 | 28,529 | 1,006,301 | SH | DFND | 6,063 | 865,864 | 134,374 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 3,418 | 19,873 | SH | DFND | 3,256 | 16,617 | 0 | ||
| WASTE CONNECTIONS INC. | COM | 94106B101 | 34,031 | 369,904 | SH | DFND | 39,272 | 330,632 | 0 | ||
| WATERS CORP. | COM | 941848103 | 2,813 | 12,603 | SH | DFND | 2,066 | 10,537 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,940 | 280,822 | SH | DFND | 30,036 | 250,786 | 0 | ||
| WOODWARD INC. | COM | 980745103 | 85,911 | 796,724 | SH | DFND | 23,011 | 729,231 | 44,482 | ||