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 |
|
||||||||||||||||
| 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 |
| API GROUP CORP | COM | 00187Y100 | 6,083 | 294,131 | SH | DFND | 0 | 267,700 | 26,431 | ||
| AGILYSYS INC. | COM | 00847J105 | 37,955 | 791,393 | SH | DFND | 0 | 720,223 | 71,170 | ||
| ALLEGHANY CORP | COM | 017175100 | 12,288 | 19,621 | SH | DFND | 0 | 19,621 | 0 | ||
| AMETEK INC. | COM | 031100100 | 47,492 | 371,816 | SH | DFND | 0 | 371,816 | 0 | ||
| AMPHENOL CORP. CL A | COM | 032095101 | 42,863 | 649,735 | SH | DFND | 0 | 649,735 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 13,489 | 86,983 | SH | DFND | 0 | 86,983 | 0 | ||
| ATMOS ENERGY CORP. | COM | 049560105 | 14,615 | 147,855 | SH | DFND | 0 | 147,855 | 0 | ||
| AVID BIOSERVICES INC. | COM | 05368M106 | 39,923 | 2,189,968 | SH | DFND | 0 | 1,993,067 | 196,901 | ||
| BWX TECHNOLOGIES | COM | 05605H100 | 94,863 | 1,438,619 | SH | DFND | 0 | 1,387,571 | 51,048 | ||
| BIO TECHNE CORP | COM | 09073M104 | 18,349 | 48,043 | SH | DFND | 0 | 48,043 | 0 | ||
| BRINK'S CO, THE | COM | 109696104 | 39,276 | 495,717 | SH | DFND | 0 | 451,150 | 44,567 | ||
| BRIXMOR PROPERTY GROUP, INC. | COM | 11120U105 | 32,101 | 1,586,781 | SH | DFND | 0 | 1,444,056 | 142,725 | ||
| BROWN & BROWN INC. | COM | 115236101 | 19,771 | 432,541 | SH | DFND | 0 | 432,541 | 0 | ||
| CACI INTERNATIONAL | COM | 127190304 | 71,038 | 288,001 | SH | DFND | 0 | 262,104 | 25,897 | ||
| CMC MATERIALS INC. | COM | 12571T100 | 44,125 | 249,590 | SH | DFND | 0 | 227,174 | 22,416 | ||
| CABOT CORP. | COM | 127055101 | 68,406 | 1,304,460 | SH | DFND | 0 | 1,216,897 | 87,563 | ||
| CATALENT INC. | COM | 148806102 | 33,441 | 317,550 | SH | DFND | 0 | 317,550 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 38,180 | 131,732 | SH | DFND | 0 | 131,732 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 12,246 | 187,875 | SH | DFND | 0 | 187,875 | 0 | ||
| CLEAN HARBORS INC. | COM | 184496107 | 130,082 | 1,547,495 | SH | DFND | 0 | 1,460,404 | 87,091 | ||
| COGNEX CORP | COM | 192422103 | 32,153 | 387,437 | SH | DFND | 0 | 352,617 | 34,820 | ||
| COHERENT INC. | COM | 192479103 | 36,482 | 144,260 | SH | DFND | 0 | 131,295 | 12,965 | ||
| COPART INC. | COM | 217204106 | 22,939 | 211,207 | SH | DFND | 0 | 211,207 | 0 | ||
| COVANTA HOLDING CORP | COM | 22282E102 | 33,457 | 2,413,890 | SH | DFND | 0 | 2,196,692 | 217,198 | ||
| DOLLAR TREE INC. | COM | 256746108 | 22,700 | 198,323 | SH | DFND | 0 | 198,323 | 0 | ||
| DORMAN PRODUCTS INC. | COM | 258278100 | 28,474 | 277,420 | SH | DFND | 0 | 252,532 | 24,888 | ||
| EOG RESOURCES INC. | COM | 26875P101 | 4,205 | 57,974 | SH | DFND | 0 | 57,974 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 71,488 | 769,432 | SH | DFND | 0 | 708,708 | 60,724 | ||
| ENTEGRIS INC. | COM | 29362U104 | 193,494 | 1,730,715 | SH | DFND | 0 | 1,639,713 | 91,002 | ||
| FMC CORP | COM | 302491303 | 54,303 | 490,937 | SH | DFND | 0 | 490,937 | 0 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 14,679 | 259,116 | SH | DFND | 0 | 259,116 | 0 | ||
| GLACIER BANCORP INC. | COM | 37637Q105 | 26,105 | 457,344 | SH | DFND | 0 | 416,250 | 41,094 | ||
| GRACO INC. | COM | 384109104 | 65,278 | 911,446 | SH | DFND | 0 | 849,308 | 62,138 | ||
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 121,771 | 2,920,860 | SH | DFND | 0 | 2,732,241 | 188,619 | ||
| HEICO CORP - CLASS A | COM | 422806208 | 70,348 | 619,262 | SH | DFND | 0 | 576,868 | 42,394 | ||
| HELEN OF TROY LTD. | COM | G4388N106 | 83,660 | 397,131 | SH | DFND | 0 | 370,219 | 26,912 | ||
| HENRY SCHEIN, INC. | COM | 806407102 | 35,426 | 511,639 | SH | DFND | 0 | 511,639 | 0 | ||
| HEXCEL CORP | COM | 428291108 | 12,044 | 215,075 | SH | DFND | 0 | 215,075 | 0 | ||
| HOSTESS BRANDS INC. | COM | 44109J106 | 38,219 | 2,665,200 | SH | DFND | 0 | 2,425,678 | 239,522 | ||
| IAA INC. | COM | 449253103 | 64,571 | 1,171,037 | SH | DFND | 0 | 1,085,552 | 85,485 | ||
| IDEX CORP. | COM | 45167R104 | 88,765 | 424,066 | SH | DFND | 0 | 393,407 | 30,659 | ||
| INGEVITY CORP | COM | 45688C107 | 31,858 | 421,791 | SH | DFND | 0 | 383,858 | 37,933 | ||
| INGREDION INC. | COM | 457187102 | 84,110 | 935,389 | SH | DFND | 0 | 882,681 | 52,708 | ||
| KBR, INC. | COM | 48242W106 | 63,121 | 1,644,217 | SH | DFND | 0 | 1,496,463 | 147,754 | ||
| KAMAN CORP | COM | 483548103 | 27,608 | 538,277 | SH | DFND | 0 | 489,922 | 48,355 | ||
| KAR AUCTION SERVICES INC. | COM | 48238T109 | 82,036 | 5,469,038 | SH | DFND | 0 | 5,164,849 | 304,189 | ||
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 19,041 | 132,781 | SH | DFND | 0 | 132,781 | 0 | ||
| LKQ CORP | COM | 501889208 | 24,360 | 575,486 | SH | DFND | 0 | 575,486 | 0 | ||
| LIGAND PHARMACEUTICALS | COM | 53220K504 | 12,272 | 80,500 | SH | DFND | 0 | 73,259 | 7,241 | ||
| MARKEL CORP. | COM | 570535104 | 10,504 | 9,217 | SH | DFND | 0 | 9,217 | 0 | ||
| MASTERCARD, INC. CL-A | COM | 57636Q104 | 11,575 | 32,509 | SH | DFND | 0 | 32,509 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 10,324 | 87,392 | SH | DFND | 0 | 87,392 | 0 | ||
| MERCURY SYSTEMS INC. | COM | 589378108 | 30,732 | 434,986 | SH | DFND | 0 | 395,855 | 39,131 | ||
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 14,598 | 101,121 | SH | DFND | 0 | 101,121 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 25,867 | 343,422 | SH | DFND | 0 | 312,574 | 30,848 | ||
| NATIONAL RETAIL PROPERTIES | COM | 637417106 | 15,202 | 344,951 | SH | DFND | 0 | 344,951 | 0 | ||
| PDF SOLUTIONS, INC. | COM | 693282105 | 21,836 | 1,228,129 | SH | DFND | 0 | 1,117,951 | 110,178 | ||
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 30,642 | 705,376 | SH | DFND | 0 | 641,165 | 64,211 | ||
| POWER INTEGRATIONS INC. | COM | 739276103 | 69,181 | 849,049 | SH | DFND | 0 | 772,703 | 76,346 | ||
| PROSPERITY BANCSHARES, INC. | COM | 743606105 | 67,827 | 905,693 | SH | DFND | 0 | 845,423 | 60,270 | ||
| R1 RCM INC. | COM | 749397105 | 40,051 | 1,622,812 | SH | DFND | 0 | 1,476,846 | 145,966 | ||
| RBC BEARINGS INC. | COM | 75524B104 | 63,059 | 320,469 | SH | DFND | 0 | 291,682 | 28,787 | ||
| RLI CORP. | COM | 749607107 | 36,307 | 325,418 | SH | DFND | 0 | 296,191 | 29,227 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 32,828 | 420,878 | SH | DFND | 0 | 383,092 | 37,786 | ||
| SIMPSON MANUFACTURING | COM | 829073105 | 29,932 | 288,555 | SH | DFND | 0 | 262,643 | 25,912 | ||
| STERIS PLC | COM | G8473T100 | 21,161 | 111,092 | SH | DFND | 0 | 111,092 | 0 | ||
| SYNOPSYS INC. | COM | 871607107 | 35,976 | 145,193 | SH | DFND | 0 | 145,193 | 0 | ||
| TCF FINANCIAL CORP | COM | 872307103 | 105,959 | 2,280,642 | SH | DFND | 0 | 2,130,889 | 149,753 | ||
| TELEDYNE INC. | COM | 879360105 | 77,928 | 188,391 | SH | DFND | 0 | 171,462 | 16,929 | ||
| TEXAS PACIFIC LD CORP | COM | 88262P102 | 14,874 | 9,358 | SH | DFND | 0 | 9,358 | 0 | ||
| UGI CORP. | COM | 902681105 | 133,852 | 3,263,889 | SH | DFND | 0 | 3,079,399 | 184,490 | ||
| UNITED COMMUNITY BANKS, INC. O | COM | 90984P303 | 58,893 | 1,726,068 | SH | DFND | 0 | 1,570,986 | 155,082 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 10,243 | 48,378 | SH | DFND | 0 | 48,378 | 0 | ||
| WASTE CONNECTIONS INC. | COM | 94106B101 | 58,115 | 538,198 | SH | DFND | 0 | 538,198 | 0 | ||
| WATERS CORP. | COM | 941848103 | 8,917 | 31,379 | SH | DFND | 0 | 31,379 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 57,355 | 607,315 | SH | DFND | 0 | 607,315 | 0 | ||
| WOODWARD INC. | COM | 980745103 | 103,501 | 858,005 | SH | DFND | 0 | 804,485 | 53,520 | ||