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 |
| API GROUP CORP | COM | 00187Y100 | 34,821 | 1,666,897 | SH | DFND | 0 | 1,441,406 | 225,491 | ||
| ADVANCED ENERGY INDUSTRIES, IN | COM | 007973100 | 39,558 | 350,974 | SH | DFND | 0 | 303,259 | 47,715 | ||
| AGILYSYS INC. | COM | 00847J105 | 45,894 | 807,002 | SH | DFND | 0 | 697,690 | 109,312 | ||
| ALLEGHANY CORP | COM | 017175100 | 13,547 | 20,308 | SH | DFND | 0 | 20,308 | 0 | ||
| AMETEK INC. | COM | 031100100 | 47,593 | 356,499 | SH | DFND | 0 | 356,499 | 0 | ||
| AMPHENOL CORP. CL A | COM | 032095101 | 43,042 | 629,176 | SH | DFND | 0 | 629,176 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 16,075 | 93,371 | SH | DFND | 0 | 93,371 | 0 | ||
| ATMOS ENERGY CORP. | COM | 049560105 | 10,498 | 109,225 | SH | DFND | 0 | 109,225 | 0 | ||
| AVID BIOSERVICES INC. | COM | 05368M106 | 46,106 | 1,797,519 | SH | DFND | 0 | 1,554,266 | 243,253 | ||
| BWX TECHNOLOGIES | COM | 05605H100 | 82,715 | 1,423,170 | SH | DFND | 0 | 1,372,053 | 51,117 | ||
| BIO TECHNE CORP | COM | 09073M104 | 14,281 | 31,718 | SH | DFND | 0 | 31,718 | 0 | ||
| BRINK'S CO, THE | COM | 109696104 | 38,843 | 505,509 | SH | DFND | 0 | 437,066 | 68,443 | ||
| BRIXMOR PROPERTY GROUP, INC. | COM | 11120U105 | 50,357 | 2,199,943 | SH | DFND | 0 | 1,902,269 | 297,674 | ||
| BROWN & BROWN INC. | COM | 115236101 | 20,668 | 388,941 | SH | DFND | 0 | 388,941 | 0 | ||
| CACI INTERNATIONAL | COM | 127190304 | 74,935 | 293,723 | SH | DFND | 0 | 253,949 | 39,774 | ||
| CMC MATERIALS INC. | COM | 12571T100 | 38,362 | 254,492 | SH | DFND | 0 | 220,083 | 34,409 | ||
| CABOT CORP. | COM | 127055101 | 86,426 | 1,518,105 | SH | DFND | 0 | 1,361,692 | 156,413 | ||
| CATALENT INC. | COM | 148806102 | 30,863 | 285,449 | SH | DFND | 0 | 285,449 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 43,800 | 118,403 | SH | DFND | 0 | 118,403 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 15,599 | 214,247 | SH | DFND | 0 | 214,247 | 0 | ||
| CLEAN HARBORS INC. | COM | 184496107 | 143,825 | 1,544,180 | SH | DFND | 0 | 1,410,433 | 133,747 | ||
| COGNEX CORP | COM | 192422103 | 33,197 | 394,963 | SH | DFND | 0 | 341,519 | 53,444 | ||
| COHERENT INC. | COM | 192479103 | 38,886 | 147,105 | SH | DFND | 0 | 127,205 | 19,900 | ||
| COPART INC. | COM | 217204106 | 22,164 | 168,127 | SH | DFND | 0 | 168,127 | 0 | ||
| COVANTA HOLDING CORP | COM | 22282E102 | 43,353 | 2,461,855 | SH | DFND | 0 | 2,128,330 | 333,525 | ||
| DOLLAR TREE INC. | COM | 256746108 | 17,738 | 178,269 | SH | DFND | 0 | 178,269 | 0 | ||
| DORMAN PRODUCTS INC. | COM | 258278100 | 29,322 | 282,841 | SH | DFND | 0 | 244,622 | 38,219 | ||
| EOG RESOURCES INC. | COM | 26875P101 | 5,853 | 70,145 | SH | DFND | 0 | 70,145 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 50,419 | 800,423 | SH | DFND | 0 | 707,219 | 93,204 | ||
| ENTEGRIS INC. | COM | 29362U104 | 204,118 | 1,659,904 | SH | DFND | 0 | 1,525,724 | 134,180 | ||
| FMC CORP | COM | 302491303 | 52,151 | 481,987 | SH | DFND | 0 | 481,987 | 0 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 16,824 | 269,830 | SH | DFND | 0 | 269,830 | 0 | ||
| GLACIER BANCORP INC. | COM | 37637Q105 | 25,683 | 466,279 | SH | DFND | 0 | 403,208 | 63,071 | ||
| GRACO INC. | COM | 384109104 | 68,336 | 902,721 | SH | DFND | 0 | 807,346 | 95,375 | ||
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 144,241 | 3,176,404 | SH | DFND | 0 | 2,886,751 | 289,653 | ||
| HEICO CORP - CLASS A | COM | 422806208 | 76,178 | 613,450 | SH | DFND | 0 | 548,383 | 65,067 | ||
| HELEN OF TROY LTD. | COM | G4388N106 | 89,692 | 393,181 | SH | DFND | 0 | 351,847 | 41,334 | ||
| HENRY SCHEIN, INC. | COM | 806407102 | 42,757 | 576,324 | SH | DFND | 0 | 576,324 | 0 | ||
| HEXCEL CORP | COM | 428291108 | 12,064 | 193,334 | SH | DFND | 0 | 193,334 | 0 | ||
| HOSTESS BRANDS INC. | COM | 44109J106 | 43,989 | 2,717,059 | SH | DFND | 0 | 2,349,259 | 367,800 | ||
| HUNTINGTON BANCSHARES INC. | COM | 446150104 | 24,670 | 1,728,824 | SH | DFND | 0 | 1,728,815 | 0 | ||
| IAA INC. | COM | 449253103 | 59,152 | 1,084,570 | SH | DFND | 0 | 959,004 | 125,566 | ||
| IDEX CORP. | COM | 45167R104 | 92,937 | 422,344 | SH | DFND | 0 | 375,287 | 47,057 | ||
| INGEVITY CORP | COM | 45688C107 | 41,199 | 506,373 | SH | DFND | 0 | 437,867 | 68,506 | ||
| INGREDION INC. | COM | 457187102 | 85,051 | 939,788 | SH | DFND | 0 | 858,832 | 80,956 | ||
| KBR, INC. | COM | 48242W106 | 63,977 | 1,676,973 | SH | DFND | 0 | 1,450,188 | 226,785 | ||
| KAMAN CORP | COM | 483548103 | 27,656 | 548,728 | SH | DFND | 0 | 474,512 | 74,216 | ||
| KAR AUCTION SERVICES INC. | COM | 48238T109 | 101,464 | 5,781,436 | SH | DFND | 0 | 5,292,477 | 488,959 | ||
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 18,436 | 119,394 | SH | DFND | 0 | 119,394 | 0 | ||
| LKQ CORP | COM | 501889208 | 25,462 | 517,314 | SH | DFND | 0 | 517,314 | 0 | ||
| LIGAND PHARMACEUTICALS | COM | 53220K504 | 16,811 | 128,140 | SH | DFND | 0 | 110,799 | 17,341 | ||
| MARKEL CORP. | COM | 570535104 | 9,832 | 8,285 | SH | DFND | 0 | 8,285 | 0 | ||
| MASTERCARD, INC. CL-A | COM | 57636Q104 | 14,136 | 38,720 | SH | DFND | 0 | 38,720 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 13,235 | 106,621 | SH | DFND | 0 | 106,621 | 0 | ||
| MERCURY SYSTEMS INC. | COM | 589378108 | 42,314 | 638,411 | SH | DFND | 0 | 552,028 | 86,383 | ||
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 12,650 | 75,108 | SH | DFND | 0 | 75,108 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 27,544 | 350,127 | SH | DFND | 0 | 302,779 | 47,348 | ||
| NATIONAL RETAIL PROPERTIES | COM | 637417106 | 19,231 | 410,225 | SH | DFND | 0 | 410,225 | 0 | ||
| PDF SOLUTIONS, INC. | COM | 693282105 | 22,761 | 1,251,976 | SH | DFND | 0 | 1,082,786 | 169,190 | ||
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 38,808 | 917,674 | SH | DFND | 0 | 793,479 | 124,195 | ||
| POWER INTEGRATIONS INC. | COM | 739276103 | 71,023 | 865,504 | SH | DFND | 0 | 748,371 | 117,133 | ||
| PROSPERITY BANCSHARES, INC. | COM | 743606105 | 67,506 | 940,195 | SH | DFND | 0 | 843,231 | 96,964 | ||
| R1 RCM INC. | COM | 749397105 | 36,805 | 1,654,896 | SH | DFND | 0 | 1,430,736 | 224,160 | ||
| RBC BEARINGS INC. | COM | 75524B104 | 65,143 | 326,661 | SH | DFND | 0 | 282,478 | 44,183 | ||
| RLI CORP. | COM | 749607107 | 34,697 | 331,740 | SH | DFND | 0 | 286,878 | 44,862 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 37,142 | 429,093 | SH | DFND | 0 | 371,082 | 58,011 | ||
| SIMPSON MANUFACTURING | COM | 829073105 | 32,485 | 294,139 | SH | DFND | 0 | 254,362 | 39,777 | ||
| STERIS PLC | COM | G8473T100 | 20,602 | 99,865 | SH | DFND | 0 | 99,865 | 0 | ||
| SYNOPSYS INC. | COM | 871607107 | 36,005 | 130,553 | SH | DFND | 0 | 130,553 | 0 | ||
| TEXAS PACIFIC LD CORP | COM | 88262P102 | 8,677 | 5,424 | SH | DFND | 0 | 5,424 | 0 | ||
| UGI CORP. | COM | 902681105 | 151,705 | 3,275,861 | SH | DFND | 0 | 2,992,693 | 283,168 | ||
| UNITED COMMUNITY BANKS, INC. O | COM | 90984P303 | 58,631 | 1,831,633 | SH | DFND | 0 | 1,583,746 | 247,887 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 13,471 | 57,613 | SH | DFND | 0 | 57,613 | 0 | ||
| WASTE CONNECTIONS INC. | COM | 94106B101 | 62,807 | 525,890 | SH | DFND | 0 | 525,890 | 0 | ||
| WATERS CORP. | COM | 941848103 | 12,915 | 37,369 | SH | DFND | 0 | 37,369 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 56,101 | 604,210 | SH | DFND | 0 | 604,210 | 0 | ||
| WOODWARD INC. | COM | 980745103 | 97,119 | 790,356 | SH | DFND | 0 | 710,921 | 79,435 | ||