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 |
| ADVANCED DISPOSAL SERVICES | COM | 00790X101 | 4,111 | 128,833 | SH | DFND | 777 | 110,756 | 17,300 | ||
| AMETEK INC. | COM | 031100100 | 22,580 | 248,574 | SH | DFND | 25,588 | 222,986 | 0 | ||
| AMPHENOL CORP. CL A | COM | 032095101 | 21,837 | 227,611 | SH | DFND | 23,901 | 203,710 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,958 | 35,071 | SH | DFND | 5,697 | 29,374 | 0 | ||
| AVID BIOSERVICES INC. | COM | 05368M106 | 12,557 | 2,242,292 | SH | DFND | 13,550 | 1,929,013 | 299,729 | ||
| BWX TECHNOLOGIES | COM | 05605H100 | 46,984 | 901,805 | SH | DFND | 41,222 | 818,628 | 41,955 | ||
| BIO TECHNE CORP | COM | 09073M104 | 5,579 | 26,760 | SH | DFND | 2,566 | 24,194 | 0 | ||
| BRIXMOR PROPERTY GROUP, INC. | COM | 11120U105 | 17,930 | 1,002,804 | SH | DFND | 6,051 | 862,204 | 134,549 | ||
| CACI INTERNATIONAL | COM | 127190304 | 34,268 | 167,494 | SH | DFND | 1,006 | 143,971 | 22,517 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,046 | 96,943 | SH | DFND | 9,292 | 87,651 | 0 | ||
| CABOT CORP. | COM | 127055101 | 51,640 | 1,082,363 | SH | DFND | 26,558 | 939,714 | 116,091 | ||
| CABOT MICROELECTRONICS | COM | 12709P103 | 27,815 | 252,676 | SH | DFND | 1,522 | 216,897 | 34,257 | ||
| CATALENT INC. | COM | 148806102 | 12,969 | 239,241 | SH | DFND | 22,896 | 216,345 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 10,280 | 72,445 | SH | DFND | 6,943 | 65,502 | 0 | ||
| CHEMICAL FINANCIAL CORP | COM | 163731102 | 46,542 | 1,132,139 | SH | DFND | 32,150 | 986,842 | 113,147 | ||
| CLEAN HARBORS INC. | COM | 184496107 | 75,415 | 1,060,691 | SH | DFND | 40,542 | 922,652 | 97,497 | ||
| COGNEX CORP | COM | 192422103 | 27,100 | 564,819 | SH | DFND | 3,400 | 485,682 | 75,737 | ||
| COHERENT INC. | COM | 192479103 | 17,745 | 130,126 | SH | DFND | 787 | 112,016 | 17,323 | ||
| COPART INC. | COM | 217204106 | 68,052 | 910,519 | SH | DFND | 23,770 | 787,485 | 99,264 | ||
| COVANTA HOLDING CORP | COM | 22282E102 | 23,584 | 1,316,782 | SH | DFND | 7,942 | 1,130,655 | 178,185 | ||
| DOLLAR TREE INC. | COM | 256746108 | 20,146 | 187,594 | SH | DFND | 19,997 | 167,597 | 0 | ||
| DORMAN PRODUCTS INC. | COM | 258278100 | 24,295 | 278,799 | SH | DFND | 1,675 | 238,854 | 38,270 | ||
| EOG RESOURCES INC. | COM | 26875P101 | 1,648 | 17,690 | SH | DFND | 3,458 | 14,232 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 47,669 | 986,728 | SH | DFND | 12,674 | 847,353 | 126,701 | ||
| ENTEGRIS INC. | COM | 29362U104 | 109,894 | 2,944,628 | SH | DFND | 108,786 | 2,560,819 | 275,023 | ||
| FMC CORP | COM | 302491303 | 25,484 | 307,220 | SH | DFND | 32,509 | 274,711 | 0 | ||
| GENESEE & WYOMING INC-CL A | COM | 371559105 | 60,162 | 601,615 | SH | DFND | 19,888 | 524,990 | 56,737 | ||
| GRACO INC. | COM | 384109104 | 57,162 | 1,139,134 | SH | DFND | 28,806 | 989,415 | 120,913 | ||
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 46,884 | 2,729,005 | SH | DFND | 77,190 | 2,370,787 | 281,028 | ||
| HEICO CORP - CLASS A | COM | 422806208 | 93,367 | 903,233 | SH | DFND | 24,064 | 826,362 | 52,807 | ||
| HELEN OF TROY LTD. | COM | G4388N106 | 53,772 | 411,759 | SH | DFND | 10,953 | 357,854 | 42,952 | ||
| HENRY SCHEIN, INC. | COM | 806407102 | 16,124 | 230,668 | SH | DFND | 24,483 | 206,185 | 0 | ||
| HEXCEL CORP | COM | 428291108 | 15,088 | 186,550 | SH | DFND | 17,880 | 168,670 | 0 | ||
| HOSTESS BRANDS INC. | COM | 44109J106 | 24,061 | 1,666,251 | SH | DFND | 10,051 | 1,432,529 | 223,671 | ||
| IAA INC. | COM | 449253103 | 87,841 | 2,265,113 | SH | DFND | 78,017 | 1,968,641 | 218,455 | ||
| IDEX CORP. | COM | 45167R104 | 78,866 | 458,152 | SH | DFND | 8,407 | 396,538 | 53,207 | ||
| INGEVITY CORP | COM | 45688C107 | 20,088 | 191,008 | SH | DFND | 1,149 | 164,410 | 25,449 | ||
| INGREDION INC. | COM | 457187102 | 52,456 | 635,904 | SH | DFND | 21,685 | 552,860 | 61,359 | ||
| KAMAN CORP | COM | 483548103 | 25,707 | 403,631 | SH | DFND | 2,604 | 370,494 | 30,533 | ||
| KAR AUCTION SERVICES INC. | COM | 48238T109 | 78,326 | 3,133,049 | SH | DFND | 106,719 | 2,724,037 | 302,293 | ||
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 11,939 | 132,940 | SH | DFND | 12,727 | 120,213 | 0 | ||
| LKQ CORP | COM | 501889208 | 12,150 | 456,596 | SH | DFND | 43,792 | 412,804 | 0 | ||
| LEGACYTEXAS FINANCIAL GROUP, I | COM | 52471Y106 | 32,625 | 801,388 | SH | DFND | 21,762 | 696,571 | 83,055 | ||
| LIVENT CORP | COM | 53814L108 | 8,941 | 1,292,031 | SH | DFND | 29,750 | 1,124,155 | 138,126 | ||
| MARKEL CORP. | COM | 570535104 | 5,853 | 5,372 | SH | DFND | 515 | 4,857 | 0 | ||
| MASTERCARD, INC. CL-A | COM | 57636Q104 | 3,752 | 14,183 | SH | DFND | 2,303 | 11,880 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 3,431 | 35,232 | SH | DFND | 5,723 | 29,509 | 0 | ||
| MERCURY SYSTEMS INC. | COM | 589378108 | 16,676 | 237,042 | SH | DFND | 1,527 | 217,599 | 17,916 | ||
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 9,454 | 80,280 | SH | DFND | 7,694 | 72,586 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 16,528 | 308,881 | SH | DFND | 1,866 | 265,526 | 41,489 | ||
| NATIONAL PRESTO IND INC. | COM | 637215104 | 6,138 | 65,794 | SH | DFND | 426 | 61,329 | 4,039 | ||
| O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 1,662 | 4,500 | SH | DFND | 731 | 3,769 | 0 | ||
| PDF SOLUTIONS, INC. | COM | 693282105 | 16,152 | 1,231,086 | SH | DFND | 7,455 | 1,059,941 | 163,690 | ||
| POWER INTEGRATIONS INC. | COM | 739276103 | 34,709 | 432,887 | SH | DFND | 2,663 | 370,769 | 59,455 | ||
| RBC BEARINGS INC. | COM | 75524B104 | 64,957 | 389,408 | SH | DFND | 2,365 | 337,029 | 50,014 | ||
| RLI CORP. | COM | 749607107 | 32,118 | 374,732 | SH | DFND | 2,278 | 321,644 | 50,810 | ||
| SRC ENERGY INC. | COM | 78470V108 | 12,800 | 2,580,631 | SH | DFND | 15,681 | 2,219,734 | 345,216 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29,282 | 398,500 | SH | DFND | 2,400 | 341,051 | 55,049 | ||
| SERVICEMASTER GLOBAL HOLDINGS | COM | 81761R109 | 10,326 | 198,241 | SH | DFND | 18,999 | 179,242 | 0 | ||
| SIMPSON MANUFACTURING | COM | 829073105 | 36,914 | 555,427 | SH | DFND | 3,348 | 476,811 | 75,268 | ||
| STERIS PLC | COM | G8473T100 | 13,918 | 93,483 | SH | DFND | 8,962 | 84,521 | 0 | ||
| SYNOPSYS INC. | COM | 871607107 | 18,293 | 142,149 | SH | DFND | 13,626 | 128,523 | 0 | ||
| SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 28,105 | 803,005 | SH | DFND | 4,852 | 690,913 | 107,240 | ||
| TD AMERITRADE HOLDING CORP. | COM | 87236Y108 | 9,761 | 195,523 | SH | DFND | 22,633 | 172,890 | 0 | ||
| TAPESTRY, INC. | COM | 876030107 | 864 | 27,238 | SH | DFND | 4,425 | 22,813 | 0 | ||
| TELEDYNE INC. | COM | 879360105 | 62,444 | 228,006 | SH | DFND | 1,373 | 195,691 | 30,942 | ||
| THERMON GROUP HOLDINGS INC | COM | 88362T103 | 11,423 | 445,345 | SH | DFND | 2,680 | 381,838 | 60,827 | ||
| UGI CORP. | COM | 902681105 | 69,564 | 1,302,456 | SH | DFND | 40,398 | 1,131,240 | 130,818 | ||
| UNITED COMMUNITY BANKS, INC. O | COM | 90984P303 | 26,946 | 943,479 | SH | DFND | 5,691 | 811,137 | 126,651 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 3,461 | 19,942 | SH | DFND | 3,239 | 16,703 | 0 | ||
| WASTE CONNECTIONS INC. | COM | 94106B101 | 35,452 | 370,914 | SH | DFND | 39,428 | 331,486 | 0 | ||
| WATERS CORP. | COM | 941848103 | 2,525 | 11,733 | SH | DFND | 1,907 | 9,826 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,589 | 281,517 | SH | DFND | 30,093 | 251,424 | 0 | ||
| WOODWARD INC. | COM | 980745103 | 90,221 | 797,290 | SH | DFND | 23,148 | 728,960 | 45,182 | ||