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 | 67,884 | 509,715 | SH | DFND | 0 | 509,715 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 38,303 | 1,821,337 | SH | DFND | 0 | 1,583,687 | 237,650 | ||
| ADVANCED ENERGY INDUSTRIES, IN | COM | 007973100 | 35,636 | 413,987 | SH | DFND | 0 | 359,978 | 54,009 | ||
| AGILYSYS INC. | COM | 00847J105 | 31,175 | 781,728 | SH | DFND | 0 | 679,724 | 102,004 | ||
| ALLEGHANY CORP | COM | 017175100 | 20,938 | 24,720 | SH | DFND | 0 | 24,720 | 0 | ||
| AMPHENOL CORP. CL A | COM | 032095101 | 63,460 | 842,203 | SH | DFND | 0 | 842,203 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 32,560 | 197,119 | SH | DFND | 0 | 197,119 | 0 | ||
| ATMOS ENERGY CORP. | COM | 049560105 | 11,199 | 93,720 | SH | DFND | 0 | 93,720 | 0 | ||
| AVID BIOSERVICES INC. | COM | 05368M106 | 33,722 | 1,655,471 | SH | DFND | 0 | 1,439,470 | 216,001 | ||
| BWX TECHNOLOGIES | COM | 05605H100 | 121,659 | 2,258,805 | SH | DFND | 0 | 2,184,864 | 73,941 | ||
| BIO TECHNE CORP | COM | 09073M104 | 10,104 | 23,333 | SH | DFND | 0 | 23,333 | 0 | ||
| BRINK'S CO, THE | COM | 109696104 | 21,708 | 319,231 | SH | DFND | 0 | 277,543 | 41,688 | ||
| BRIXMOR PROPERTY GROUP, INC. | COM | 11120U105 | 69,299 | 2,684,986 | SH | DFND | 0 | 2,334,267 | 350,719 | ||
| BROWN & BROWN INC. | COM | 115236101 | 31,376 | 434,146 | SH | DFND | 0 | 434,146 | 0 | ||
| CACI INTERNATIONAL | COM | 127190304 | 85,774 | 284,717 | SH | DFND | 0 | 247,572 | 37,145 | ||
| CMC MATERIALS INC. | COM | 12571T100 | 30,383 | 163,876 | SH | DFND | 0 | 142,486 | 21,390 | ||
| CABOT CORP. | COM | 127055101 | 104,396 | 1,526,028 | SH | DFND | 0 | 1,379,740 | 146,288 | ||
| CATALENT INC. | COM | 148806102 | 63,880 | 576,014 | SH | DFND | 0 | 576,014 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 35,783 | 126,009 | SH | DFND | 0 | 126,009 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 32,687 | 387,698 | SH | DFND | 0 | 387,698 | 0 | ||
| CLEAN HARBORS INC. | COM | 184496107 | 204,268 | 1,829,705 | SH | DFND | 0 | 1,698,488 | 131,217 | ||
| COGNEX CORP | COM | 192422103 | 29,514 | 382,551 | SH | DFND | 0 | 332,637 | 49,914 | ||
| COPART INC. | COM | 217204106 | 28,473 | 226,930 | SH | DFND | 0 | 226,930 | 0 | ||
| DORMAN PRODUCTS INC. | COM | 258278100 | 26,038 | 273,998 | SH | DFND | 0 | 238,287 | 35,711 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,389 | 204,300 | SH | DFND | 0 | 177,791 | 26,509 | ||
| ENTEGRIS INC. | COM | 29362U104 | 199,451 | 1,519,508 | SH | DFND | 0 | 1,416,567 | 102,941 | ||
| FMC CORP | COM | 302491303 | 94,102 | 715,222 | SH | DFND | 0 | 715,222 | 0 | ||
| FTI CONSULTING | COM | 302941109 | 25,292 | 160,871 | SH | DFND | 0 | 139,893 | 20,978 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 19,522 | 301,173 | SH | DFND | 0 | 301,173 | 0 | ||
| GLACIER BANCORP INC. | COM | 37637Q105 | 22,709 | 451,657 | SH | DFND | 0 | 392,738 | 58,919 | ||
| GRACO INC. | COM | 384109104 | 62,993 | 903,520 | SH | DFND | 0 | 814,417 | 89,103 | ||
| HEICO CORP - CLASS A | COM | 422806208 | 77,803 | 613,444 | SH | DFND | 0 | 552,698 | 60,746 | ||
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 161,231 | 4,042,906 | SH | DFND | 0 | 3,741,318 | 301,588 | ||
| HELEN OF TROY LTD. | COM | G4388N106 | 77,169 | 394,040 | SH | DFND | 0 | 355,436 | 38,604 | ||
| HENRY SCHEIN, INC. | COM | 806407102 | 68,711 | 788,066 | SH | DFND | 0 | 788,066 | 0 | ||
| HEXCEL CORP | COM | 428291108 | 11,754 | 197,653 | SH | DFND | 0 | 197,653 | 0 | ||
| HOSTESS BRANDS INC. | COM | 44109J106 | 57,740 | 2,631,734 | SH | DFND | 0 | 2,288,374 | 343,360 | ||
| HUNTINGTON BANCSHARES INC. | COM | 446150104 | 28,227 | 1,930,683 | SH | DFND | 0 | 1,930,683 | 0 | ||
| IAA INC. | COM | 449253103 | 41,109 | 1,074,733 | SH | DFND | 0 | 957,346 | 117,387 | ||
| IDEX CORP. | COM | 45167R104 | 80,561 | 420,178 | SH | DFND | 0 | 376,217 | 43,961 | ||
| II-VI INCORPORATED | COM | 902104108 | 45,536 | 628,164 | SH | DFND | 0 | 571,133 | 57,031 | ||
| IQVIA HOLDINGS INC. | COM | 46266C105 | 17,403 | 75,268 | SH | DFND | 0 | 75,268 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 24,655 | 384,813 | SH | DFND | 0 | 334,595 | 50,218 | ||
| INGREDION INC. | COM | 457187102 | 99,358 | 1,140,086 | SH | DFND | 0 | 1,056,347 | 83,739 | ||
| KBR, INC. | COM | 48242W106 | 133,135 | 2,432,587 | SH | DFND | 0 | 2,175,428 | 257,159 | ||
| KAR AUCTION SERVICES INC. | COM | 48238T109 | 89,475 | 4,957,081 | SH | DFND | 0 | 4,518,175 | 438,906 | ||
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 21,054 | 133,276 | SH | DFND | 0 | 133,276 | 0 | ||
| LKQ CORP | COM | 501889208 | 26,220 | 577,411 | SH | DFND | 0 | 577,411 | 0 | ||
| LIGAND PHARMACEUTICALS | COM | 53220K504 | 16,916 | 150,376 | SH | DFND | 0 | 130,755 | 19,621 | ||
| MARKEL CORP. | COM | 570535104 | 13,729 | 9,306 | SH | DFND | 0 | 9,306 | 0 | ||
| MASTERCARD, INC. CL-A | COM | 57636Q104 | 25,983 | 72,703 | SH | DFND | 0 | 72,703 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 8,963 | 105,473 | SH | DFND | 0 | 91,213 | 14,260 | ||
| MERCURY SYSTEMS INC. | COM | 589378108 | 46,967 | 728,738 | SH | DFND | 0 | 633,650 | 95,088 | ||
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 10,864 | 51,868 | SH | DFND | 0 | 51,868 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 22,435 | 339,146 | SH | DFND | 0 | 294,907 | 44,239 | ||
| NATIONAL RETAIL PROPERTIES | COM | 637417106 | 23,133 | 514,764 | SH | DFND | 0 | 514,764 | 0 | ||
| NELNET INC. CL A | COM | 64031N108 | 20,597 | 242,344 | SH | DFND | 0 | 210,723 | 31,621 | ||
| PDF SOLUTIONS, INC. | COM | 693282105 | 33,787 | 1,212,319 | SH | DFND | 0 | 1,054,289 | 158,030 | ||
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 36,748 | 1,039,556 | SH | DFND | 0 | 904,003 | 135,553 | ||
| POWER INTEGRATIONS INC. | COM | 739276103 | 77,672 | 838,068 | SH | DFND | 0 | 728,659 | 109,409 | ||
| PROSPERITY BANCSHARES, INC. | COM | 743606105 | 65,557 | 944,900 | SH | DFND | 0 | 854,226 | 90,674 | ||
| R1 RCM INC. | COM | 749397105 | 42,908 | 1,603,429 | SH | DFND | 0 | 1,394,197 | 209,232 | ||
| RBC BEARINGS INC. | COM | 75524B104 | 87,863 | 453,184 | SH | DFND | 0 | 408,176 | 45,008 | ||
| RLI CORP. | COM | 749607107 | 35,543 | 321,276 | SH | DFND | 0 | 279,367 | 41,909 | ||
| STERIS PLC | COM | G8473T100 | 26,946 | 111,455 | SH | DFND | 0 | 111,455 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 34,892 | 415,630 | SH | DFND | 0 | 361,436 | 54,194 | ||
| SIMPSON MANUFACTURING | COM | 829073105 | 31,048 | 284,737 | SH | DFND | 0 | 247,597 | 37,140 | ||
| SYNOPSYS INC. | COM | 871607107 | 48,561 | 145,711 | SH | DFND | 0 | 145,711 | 0 | ||
| TEXAS PACIFIC LD CORP | COM | 88262P102 | 8,240 | 6,094 | SH | DFND | 0 | 6,094 | 0 | ||
| UGI CORP. | COM | 902681105 | 134,311 | 3,708,207 | SH | DFND | 0 | 3,443,701 | 264,506 | ||
| UNITED COMMUNITY BANKS, INC. O | COM | 90984P303 | 61,836 | 1,776,905 | SH | DFND | 0 | 1,545,101 | 231,804 | ||
| VALVOLINE INC. | COM | 92047W101 | 26,894 | 852,148 | SH | DFND | 0 | 740,949 | 111,199 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 23,970 | 108,086 | SH | DFND | 0 | 108,086 | 0 | ||
| WASTE CONNECTIONS INC. | COM | 94106B101 | 97,666 | 699,115 | SH | DFND | 0 | 699,115 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 54,584 | 659,062 | SH | DFND | 0 | 659,062 | 0 | ||
| WOODWARD INC. | COM | 980745103 | 85,029 | 680,719 | SH | DFND | 0 | 610,987 | 69,732 | ||