The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AGILYSYS INC. | COM | 00847J105 | 33,704 | 878,161 | SH | DFND | 0 | 840,356 | 37,805 | ||
ALLEGHANY CORP | COM | 017175100 | 9,626 | 15,946 | SH | DFND | 0 | 15,946 | 0 | ||
AMETEK INC. | COM | 031100100 | 40,773 | 337,131 | SH | DFND | 0 | 337,131 | 0 | ||
AMPHENOL CORP. CL A | COM | 032095101 | 41,103 | 314,313 | SH | DFND | 0 | 314,313 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,728 | 72,620 | SH | DFND | 0 | 72,620 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 11,624 | 121,802 | SH | DFND | 0 | 121,802 | 0 | ||
AVID BIOSERVICES INC. | COM | 05368M106 | 28,942 | 2,507,956 | SH | DFND | 0 | 2,399,940 | 108,016 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 70,435 | 1,168,456 | SH | DFND | 0 | 1,160,786 | 7,670 | ||
BIO TECHNE CORP | COM | 09073M104 | 16,544 | 52,100 | SH | DFND | 0 | 52,100 | 0 | ||
BRINK'S CO, THE | COM | 109696104 | 28,710 | 398,748 | SH | DFND | 0 | 381,564 | 17,184 | ||
BRIXMOR PROPERTY GROUP, INC. | COM | 11120U105 | 21,286 | 1,286,156 | SH | DFND | 0 | 1,230,796 | 55,360 | ||
CACI INTERNATIONAL | COM | 127190304 | 64,260 | 257,732 | SH | DFND | 0 | 246,623 | 11,109 | ||
CMC MATERIALS INC. | COM | 12571T100 | 36,092 | 238,544 | SH | DFND | 0 | 228,277 | 10,267 | ||
CABOT CORP. | COM | 127055101 | 49,451 | 1,101,852 | SH | DFND | 0 | 1,066,670 | 35,182 | ||
CATALENT INC. | COM | 148806102 | 33,334 | 320,301 | SH | DFND | 0 | 320,301 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 33,199 | 132,871 | SH | DFND | 0 | 132,871 | 0 | ||
CLEAN HARBORS INC. | COM | 184496107 | 111,001 | 1,458,623 | SH | DFND | 0 | 1,419,572 | 39,051 | ||
COGNEX CORP | COM | 192422103 | 29,715 | 370,115 | SH | DFND | 0 | 354,162 | 15,953 | ||
COHERENT INC. | COM | 192479103 | 20,669 | 137,775 | SH | DFND | 0 | 131,835 | 5,940 | ||
COPART INC. | COM | 217204106 | 58,925 | 463,061 | SH | DFND | 0 | 453,834 | 9,227 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 23,313 | 1,775,543 | SH | DFND | 0 | 1,698,975 | 76,568 | ||
DOLLAR TREE INC. | COM | 256746108 | 21,626 | 200,162 | SH | DFND | 0 | 200,162 | 0 | ||
DORMAN PRODUCTS INC. | COM | 258278100 | 23,011 | 265,045 | SH | DFND | 0 | 253,660 | 11,385 | ||
EOG RESOURCES INC. | COM | 26875P101 | 1,961 | 39,316 | SH | DFND | 0 | 39,316 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 64,824 | 723,477 | SH | DFND | 0 | 695,654 | 27,823 | ||
ENTEGRIS INC. | COM | 29362U104 | 168,175 | 1,750,003 | SH | DFND | 0 | 1,706,602 | 43,401 | ||
FMC CORP | COM | 302491303 | 49,058 | 426,853 | SH | DFND | 0 | 426,853 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 13,489 | 261,257 | SH | DFND | 0 | 261,257 | 0 | ||
GLACIER BANCORP INC. | COM | 37637Q105 | 20,085 | 436,538 | SH | DFND | 0 | 417,708 | 18,830 | ||
GRACO INC. | COM | 384109104 | 63,828 | 882,215 | SH | DFND | 0 | 853,745 | 28,470 | ||
HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 140,943 | 3,300,001 | SH | DFND | 0 | 3,203,858 | 96,143 | ||
HEICO CORP - CLASS A | COM | 422806208 | 70,181 | 599,530 | SH | DFND | 0 | 580,104 | 19,426 | ||
HELEN OF TROY LTD. | COM | G4388N106 | 93,822 | 422,258 | SH | DFND | 0 | 409,273 | 12,985 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 27,765 | 415,267 | SH | DFND | 0 | 415,267 | 0 | ||
HEXCEL CORP | COM | 428291108 | 10,518 | 216,901 | SH | DFND | 0 | 216,901 | 0 | ||
HOSTESS BRANDS INC. | COM | 44109J106 | 34,922 | 2,385,406 | SH | DFND | 0 | 2,282,540 | 102,866 | ||
IAA INC. | COM | 449253103 | 76,521 | 1,177,616 | SH | DFND | 0 | 1,138,447 | 39,169 | ||
IDEX CORP. | COM | 45167R104 | 81,616 | 409,718 | SH | DFND | 0 | 395,672 | 14,046 | ||
INGEVITY CORP | COM | 45688C107 | 22,658 | 299,199 | SH | DFND | 0 | 286,303 | 12,896 | ||
INGREDION INC. | COM | 457187102 | 62,228 | 790,997 | SH | DFND | 0 | 769,636 | 21,361 | ||
KBR, INC. | COM | 48242W106 | 41,698 | 1,348,157 | SH | DFND | 0 | 1,290,024 | 58,133 | ||
KAMAN CORP | COM | 483548103 | 29,373 | 514,143 | SH | DFND | 0 | 491,986 | 22,157 | ||
KAR AUCTION SERVICES INC. | COM | 48238T109 | 98,391 | 5,286,978 | SH | DFND | 0 | 5,147,618 | 139,360 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 19,756 | 149,561 | SH | DFND | 0 | 149,561 | 0 | ||
LKQ CORP | COM | 501889208 | 20,457 | 580,511 | SH | DFND | 0 | 580,511 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 18,727 | 188,306 | SH | DFND | 0 | 180,187 | 8,119 | ||
MARKEL CORP. | COM | 570535104 | 7,750 | 7,500 | SH | DFND | 0 | 7,500 | 0 | ||
MASTERCARD, INC. CL-A | COM | 57636Q104 | 9,687 | 27,140 | SH | DFND | 0 | 27,140 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 8,548 | 72,975 | SH | DFND | 0 | 72,975 | 0 | ||
MERCURY SYSTEMS INC. | COM | 589378108 | 23,564 | 267,594 | SH | DFND | 0 | 256,069 | 11,525 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 12,927 | 102,036 | SH | DFND | 0 | 102,036 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 20,370 | 327,920 | SH | DFND | 0 | 313,785 | 14,135 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 10,791 | 263,707 | SH | DFND | 0 | 263,707 | 0 | ||
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 4,625 | 10,220 | SH | DFND | 0 | 10,220 | 0 | ||
PDF SOLUTIONS, INC. | COM | 693282105 | 25,344 | 1,173,340 | SH | DFND | 0 | 1,122,940 | 50,400 | ||
POWER INTEGRATIONS INC. | COM | 739276103 | 66,513 | 812,518 | SH | DFND | 0 | 777,490 | 35,028 | ||
PROSPERITY BANCSHARES, INC. | COM | 743606105 | 53,926 | 777,483 | SH | DFND | 0 | 753,002 | 24,481 | ||
R1 RCM INC. | COM | 749397105 | 41,578 | 1,730,973 | SH | DFND | 0 | 1,656,359 | 74,614 | ||
RBC BEARINGS INC. | COM | 75524B104 | 54,803 | 306,096 | SH | DFND | 0 | 292,906 | 13,190 | ||
RLI CORP. | COM | 749607107 | 32,378 | 310,879 | SH | DFND | 0 | 297,489 | 13,390 | ||
SCHWAB CORP | COM | 808513105 | 8,313 | 156,737 | SH | DFND | 0 | 156,737 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29,667 | 402,154 | SH | DFND | 0 | 384,856 | 17,298 | ||
SIMPSON MANUFACTURING | COM | 829073105 | 25,757 | 275,621 | SH | DFND | 0 | 263,755 | 11,866 | ||
STERIS PLC | COM | G8473T100 | 21,236 | 112,039 | SH | DFND | 0 | 112,039 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 45,410 | 175,166 | SH | DFND | 0 | 175,166 | 0 | ||
TCF FINANCIAL CORP | COM | 872307103 | 73,153 | 1,976,046 | SH | DFND | 0 | 1,914,651 | 61,395 | ||
TELEDYNE INC. | COM | 879360105 | 70,581 | 180,063 | SH | DFND | 0 | 172,308 | 7,755 | ||
UGI CORP. | COM | 902681105 | 109,256 | 3,125,170 | SH | DFND | 0 | 3,040,641 | 84,529 | ||
UNITED COMMUNITY BANKS, INC. O | COM | 90984P303 | 42,213 | 1,484,274 | SH | DFND | 0 | 1,420,267 | 64,007 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 8,833 | 40,385 | SH | DFND | 0 | 40,385 | 0 | ||
WASTE CONNECTIONS INC. | COM | 94106B101 | 53,128 | 517,972 | SH | DFND | 0 | 517,972 | 0 | ||
WATERS CORP. | COM | 941848103 | 6,481 | 26,194 | SH | DFND | 0 | 26,194 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32,492 | 541,989 | SH | DFND | 0 | 541,989 | 0 | ||
WOODWARD INC. | COM | 980745103 | 106,550 | 876,739 | SH | DFND | 0 | 851,435 | 25,304 |