The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AKAMAI TECHNOLOGIES INC 0% 02/15/2019 CONB 00971TAG6 4,609 4,700,000 PRN   SOLE   4,700,000 0 0
BROCADE COMMUNICATIONS 1.375000% 01/01/2020 CONB 111621AQ1 5,054 5,100,000 PRN   SOLE   5,100,000 0 0
CITRIX SYSTEMS INC .500000% 04/15/2019 CONB 177376AD2 6,830 6,200,000 PRN   SOLE   6,200,000 0 0
EXELON CORP 6.500000% 06/01/2017 CONBNP 30161N127 1,181 25,000 PRN   SOLE   25,000 0 0
INTEL CORP 2.95% 12/15/2035 CONB 458140AD2 7,307 5,335,000 PRN   SOLE   5,335,000 0 0
INTERDIGITAL INC 1.500000% 03/01/2020 CONB 458660AD9 5,499 4,500,000 PRN   SOLE   4,500,000 0 0
JDS UNIPHASE CORP .625000% 08/15/2033 CONB 46612JAF8 4,005 4,000,000 PRN   SOLE   4,000,000 0 0
LIBERTY MEDIA CORP 1.375000% 10/15/2023 CONB 531229AB8 4,923 4,700,000 PRN   SOLE   4,700,000 0 0
MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025 CONB 595017AD6 4,754 3,700,000 PRN   SOLE   3,700,000 0 0
MICRON TECHNOLOGY INC 3.000000% 11/15/2043 CONB 595112AY9 4,034 4,500,000 PRN   SOLE   4,500,000 0 0
MOLINA HEALTHCARE INC 1.625000% 08/15/2044 CONB 60855RAD2 5,317 4,500,000 PRN   SOLE   4,500,000 0 0
NEWMONT MINING CORP 1.625000% 07/15/2017 CONB 651639AJ5 132,718 121,500,000 PRN   SOLE   121,500,000 0 0
NVIDIA CORP 1.000000% 12/01/2018 CONB 67066GAC8 1,558 500,000 PRN   SOLE   500,000 0 0
ROYAL GOLD INC 2.875000% 06/15/2019 CONB 780287AA6 80,697 71,400,000 PRN   SOLE   71,400,000 0 0
SEACOR HOLDINGS INC 3.000000% 11/15/2028 CONB 81170YAB5 3,300 4,000,000 PRN   SOLE   4,000,000 0 0
STARWOOD PROPERTY TRUST 3.750000% 10/15/2017 CONB 85571BAC9 6,791 6,600,000 PRN   SOLE   6,600,000 0 0
TOLL BROS FINANCE CORP .500000% 09/15/2032 CONB 88947EAM2 4,129 4,200,000 PRN   SOLE   4,200,000 0 0
YAHOO INC 0% 12/01/2018 CONB 984332AF3 3,988 3,900,000 PRN   SOLE   3,900,000 0 0
ABBOTT LABORATORIES COM 2824100 8,733 206,504 SH   SOLE   206,504 0 0
ABBVIE INC COM 00287Y109 40,210 637,544 SH   SOLE   637,544 0 0
ACXIOM CORP COM 5125109 5,292 198,568 SH   SOLE   198,568 0 0
ADDUS HOMECARE CORP COM 6739106 4,726 180,666 SH   SOLE   180,666 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 453 76,700 SH   SOLE   76,700 0 0
ALLEGHANY CORP COM 17175100 6,206 11,821 SH   SOLE   11,821 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,686 35,484 SH   SOLE   35,484 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,927 374,092 SH   SOLE   374,092 0 0
ALMOST FAMILY INC COM 20409108 4,951 134,645 SH   SOLE   134,645 0 0
AMERCO COM 23586100 4,418 13,626 SH   SOLE   13,626 0 0
AMERICAN EXPRESS CO COM 25816109 8,052 125,732 SH   SOLE   125,732 0 0
AMERICAN INTERNATIONAL GROUP COM 26874784 19,469 328,090 SH   SOLE   328,090 0 0
AMERICAN TOWER CORP COM 03027X100 8,863 78,202 SH   SOLE   78,202 0 0
AMERICAN VANGUARD CORP COM 30371108 5,713 355,699 SH   SOLE   355,699 0 0
AMERICA'S CAR-MART INC COM 03062T105 6,502 178,685 SH   SOLE   178,685 0 0
AMGEN INC COM 31162100 11,754 70,461 SH   SOLE   70,461 0 0
AMPLIFY SNACK BRANDS INC COM 03211L102 5,487 338,731 SH   SOLE   338,731 0 0
ANDERSONS INC/THE COM 34164103 6,308 174,350 SH   SOLE   174,350 0 0
APPLE INC COM 37833100 64,306 568,825 SH   SOLE   568,825 0 0
APPLIED MATERIALS INC COM 38222105 7,510 249,075 SH   SOLE   249,075 0 0
ATN INTERNATIONAL INC COM 00215F107 5,482 84,281 SH   SOLE   84,281 0 0
AT&T INC COM 00206R102 13,643 335,948 SH   SOLE   335,948 0 0
AUTOMATIC DATA PROCESSING COM 53015103 7,956 90,200 SH   SOLE   90,200 0 0
BAIDU INC - SPON ADR ADR 56752108 13,054 71,700 SH   SOLE   71,700 0 0
BANK OF AMERICA CORP COM 60505104 19,629 1,254,229 SH   SOLE   1,254,229 0 0
BANK OF THE OZARKS COM 63904106 4,600 119,788 SH   SOLE   119,788 0 0
BERKSHIRE HATHAWAY INC-CL B COM 84670702 10,366 71,755 SH   SOLE   71,755 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,824 133,894 SH   SOLE   133,894 0 0
BIGLARI HOLDINGS INC COM 08986R101 5,285 12,121 SH   SOLE   12,121 0 0
BLACK KNIGHT FINANCIAL-CL A COM 09214X100 6,176 151,000 SH   SOLE   151,000 0 0
BLACKROCK INC COM 09247X101 5,902 16,282 SH   SOLE   16,282 0 0
BORGWARNER INC COM 99724106 9,143 259,898 SH   SOLE   259,898 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 4,437 190,326 SH   SOLE   190,326 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 4,169 61,500 SH   SOLE   61,500 0 0
CAMECO CORP COM 13321L108 556 65,000 SH   SOLE   65,000 0 0
CARDINAL FINANCIAL CORP COM 14149F109 5,081 194,749 SH   SOLE   194,749 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 7,259 704,752 SH   SOLE   704,752 0 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 5,716 488,942 SH   SOLE   488,942 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 4,398 394,755 SH   SOLE   394,755 0 0
CHEVRON CORP COM 166764100 15,350 149,146 SH   SOLE   149,146 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 5,560 44,669 SH   SOLE   44,669 0 0
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 10,527 814,817 SH   SOLE   814,817 0 0
CHUBB LTD COM H1467J104 31,801 253,089 SH   SOLE   253,089 0 0
CIA BRASILEIRA DE DIS-SP PRF COM 20440T201 1,519 92,703 SH   SOLE   69,703 0 23,000
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 631 45,600 SH   SOLE   45,600 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,433 220,310 SH   SOLE   220,310 0 0
CISCO SYSTEMS INC COM 17275R102 223,303 7,039,821 SH   SOLE   5,822,821 0 1,217,000
CITIGROUP INC COM 172967424 20,043 424,370 SH   SOLE   424,370 0 0
CITIZENS FINANCIAL GROUP COM 174610105 3,262 132,000 SH   SOLE   132,000 0 0
CITRIX SYSTEMS INC COM 177376100 1,406 16,500 SH   SOLE   16,500 0 0
CIVITAS SOLUTIONS INC COM 17887R102 5,384 294,870 SH   SOLE   294,870 0 0
CLEAN HARBORS INC COM 184496107 13,249 276,139 SH   SOLE   276,139 0 0
COACH INC COM 189754104 90,651 2,479,500 SH   SOLE   1,889,500 0 590,000
COLGATE-PALMOLIVE CO COM 194162103 19,327 260,688 SH   SOLE   260,688 0 0
COMCAST CORP-CLASS A COM 20030N101 19,159 288,795 SH   SOLE   288,795 0 0
COMMUNICATIONS SALES & LE COM 20341J104 16,584 528,000 SH   SOLE   528,000 0 0
CONOCOPHILLIPS COM 20825C104 12,965 298,255 SH   SOLE   298,255 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 5,015 57,039 SH   SOLE   57,039 0 0
CORELOGIC INC COM 21871D103 5,795 147,760 SH   SOLE   147,760 0 0
CORNING INC COM 219350105 2,450 103,604 SH   SOLE   103,604 0 0
COVANTA HOLDING CORP COM 22282E102 11,994 779,323 SH   SOLE   779,323 0 0
CUMMINS INC COM 231021106 1,315 10,260 SH   SOLE   6,700 0 3,560
CVS HEALTH CORP COM 126650100 22,934 257,711 SH   SOLE   257,711 0 0
DELL TECHNOLOGIES INC-CL V COM 24703L103 1,489 31,151 SH   SOLE   31,151 0 0
DEVRY EDUCATION GROUP INC COM 251893103 39,479 1,712,000 SH   SOLE   1,500,000 0 212,000
DYNAMIC MATERIALS CORP COM 267888105 2,951 276,875 SH   SOLE   276,875 0 0
EBAY INC COM 278642103 3,746 113,855 SH   SOLE   113,855 0 0
EMCOR GROUP INC COM 29084Q100 1,754 29,426 SH   SOLE   29,426 0 0
EMERSON ELECTRIC CO COM 291011104 9,197 168,715 SH   SOLE   168,715 0 0
EQUIFAX INC COM 294429105 12,825 95,300 SH   SOLE   95,300 0 0
EROS INTERNATIONAL PLC COM G3788M114 28,905 1,886,741 SH   SOLE   1,886,741 0 0
EURONET WORLDWIDE INC COM 298736109 12,311 150,450 SH   SOLE   150,450 0 0
EW SCRIPPS CO/THE-A COM 811054402 4,261 267,985 SH   SOLE   267,985 0 0
EXXON MOBIL CORP COM 30231G102 1,746 20,000 SH   SOLE   20,000 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 6,162 80,000 SH   SOLE   80,000 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 3,000 38,900 SH   SOLE   38,900 0 0
FIRST SOLAR INC COM 336433107 6,841 173,243 SH   SOLE   173,243 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,865 163,967 SH   SOLE   163,967 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 5,705 152,531 SH   SOLE   152,531 0 0
GANNETT CO INC COM 36473H104 1,617 138,889 SH   SOLE   138,889 0 0
GENERAL ELECTRIC CO COM 369604103 12,038 406,429 SH   SOLE   406,429 0 0
GENESEE & WYOMING INC-CL A COM 371559105 6,772 98,220 SH   SOLE   98,220 0 0
GLOBAL PAYMENTS INC COM 37940X102 14,405 187,667 SH   SOLE   187,667 0 0
GOLDCORP INC COM 380956409 1,264 76,500 SH   SOLE   46,600 0 29,900
GRAHAM CORP COM 384556106 3,077 161,084 SH   SOLE   161,084 0 0
HALLIBURTON CO COM 406216101 6,415 142,930 SH   SOLE   142,930 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 4,278 415,697 SH   SOLE   415,697 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,320 852,901 SH   SOLE   852,901 0 0
HDFC BANK LTD-ADR ADR 40415F101 6,844 95,200 SH   SOLE   95,200 0 0
HEALTHWAYS INC COM 422245100 4,714 178,164 SH   SOLE   178,164 0 0
HESS CORP COM 42809H107 3,006 56,059 SH   SOLE   56,059 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 5,480 240,899 SH   SOLE   240,899 0 0
HMS HOLDINGS CORP COM 40425J101 4,559 205,636 SH   SOLE   205,636 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 22,919 1,033,794 SH   SOLE   1,033,794 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 29,433 253,896 SH   SOLE   253,896 0 0
HP INC COM 40434L105 23,295 1,500,000 SH   SOLE   1,500,000 0 0
H&R BLOCK INC COM 93671105 58,708 2,536,000 SH   SOLE   2,321,000 0 215,000
IHS MARKIT LTD COM G47567105 2,741 73,000 SH   SOLE   73,000 0 0
INTUIT INC COM 461202103 13,608 123,700 SH   SOLE   123,700 0 0
ITRON INC COM 465741106 15,625 280,214 SH   SOLE   280,214 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,437 16,800 SH   SOLE   16,800 0 0
JD.COM INC-ADR ADR 47215P106 12,862 493,000 SH   SOLE   493,000 0 0
JOHNSON CONTROLS INTERNATION COM 478366107 19,568 420,540 SH   SOLE   420,540 0 0
JOHNSON & JOHNSON COM 478160104 31,019 262,582 SH   SOLE   262,582 0 0
JPMORGAN CHASE & CO COM 46625H100 37,820 567,947 SH   SOLE   567,947 0 0
KINDRED HEALTHCARE INC COM 494580103 4,234 414,287 SH   SOLE   414,287 0 0
KKR & CO LP COM 48248M102 336 23,571 SH   SOLE   23,571 0 0
KLX INC COM 482539103 5,694 161,769 SH   SOLE   161,769 0 0
LINCOLN NATIONAL CORP COM 534187109 2,538 54,020 SH   SOLE   54,020 0 0
LKQ CORP COM 501889208 32,408 913,933 SH   SOLE   913,933 0 0
LOCKHEED MARTIN CORP COM 539830109 9,421 39,300 SH   SOLE   39,300 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106 46,737 2,768,764 SH   SOLE   2,768,764 0 0
MARKEL CORP COM 570535104 20,953 22,560 SH   SOLE   22,560 0 0
MASTERCARD INC COM 57636Q104 16,589 163,000 SH   SOLE   163,000 0 0
MEDNAX INC COM 58502B106 5,241 79,110 SH   SOLE   79,110 0 0
MEDTRONIC PLC COM G5960L103 32,443 375,498 SH   SOLE   375,498 0 0
MERCK & CO. INC. COM 58933Y105 9,323 149,391 SH   SOLE   149,391 0 0
MICROSOFT CORP COM 594918104 16,798 291,636 SH   SOLE   291,636 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 1,199 157,196 SH   SOLE   157,196 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4,757 77,772 SH   SOLE   77,772 0 0
MORGAN STANLEY COM 617446448 3,870 120,700 SH   SOLE   120,700 0 0
MSCI INC COM 55354G100 23,612 281,300 SH   SOLE   281,300 0 0
NASDAQ INC COM 631103108 6,903 102,200 SH   SOLE   102,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,565 42,600 SH   SOLE   27,700 0 14,900
NAVIGATOR HOLDINGS LTD COM Y62132108 4,161 578,699 SH   SOLE   578,699 0 0
NETEASE INC-ADR ADR 64110W102 13,098 54,400 SH   SOLE   54,400 0 0
NEWMONT MINING CORP COM 651639106 4,851 123,479 SH   SOLE   123,479 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 8,734 188,400 SH   SOLE   188,400 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6,506 89,225 SH   SOLE   89,225 0 0
OLD DOMINION FREIGHT LINE COM 679580100 5,938 86,550 SH   SOLE   86,550 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 5,171 197,272 SH   SOLE   197,272 0 0
ORACLE CORP COM 68389X105 20,048 510,396 SH   SOLE   510,396 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,222 149,183 SH   SOLE   149,183 0 0
OWENS CORNING COM 690742101 11,128 208,422 SH   SOLE   208,422 0 0
PAYPAL HOLDINGS INC COM 70450Y103 11,159 272,372 SH   SOLE   272,372 0 0
PENTAIR PLC COM G7S00T104 13,890 216,221 SH   SOLE   216,221 0 0
PEPSICO INC COM 713448108 9,619 88,436 SH   SOLE   88,436 0 0
PFIZER INC COM 717081103 25,647 757,232 SH   SOLE   757,232 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,771 38,786 SH   SOLE   38,786 0 0
PROASSURANCE CORP COM 74267C106 3,758 71,607 SH   SOLE   71,607 0 0
PROCTER & GAMBLE CO/THE COM 742718109 12,046 134,213 SH   SOLE   134,213 0 0
RAYTHEON COMPANY COM 755111507 6,062 44,530 SH   SOLE   44,530 0 0
REGAL BELOIT CORP COM 758750103 13,305 223,652 SH   SOLE   223,652 0 0
REIS INC COM 75936P105 4,471 218,500 SH   SOLE   218,500 0 0
REPUBLIC SERVICES INC COM 760759100 18,195 360,660 SH   SOLE   360,660 0 0
ROYAL CARIBBEAN CRUISES LTD- US LINE COM V7780T103 56,972 760,131 SH   SOLE   563,066 0 197,065
RUBICON PROJECT INC/THE COM 78112V102 3,870 467,361 SH   SOLE   467,361 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 23,255 309,945 SH   SOLE   55,470 0 254,475
SAFEGUARD SCIENTIFICS INC COM 786449207 3,522 271,779 SH   SOLE   271,779 0 0
SCHLUMBERGER LTD COM 806857108 3,064 38,956 SH   SOLE   38,956 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 13,112 338,108 SH   SOLE   338,108 0 0
SERVICE CORP INTERNATIONAL COM 817565104 4,679 176,303 SH   SOLE   176,303 0 0
SMITH (A.O.) CORP COM 831865209 23,530 238,181 SH   SOLE   238,181 0 0
SPECTRA ENERGY CORP COM 847560109 7,626 178,384 SH   SOLE   178,384 0 0
S&P GLOBAL INC COM 78409V104 9,758 77,100 SH   SOLE   77,100 0 0
STATE BANK FINANCIAL CORP COM 856190103 6,103 267,424 SH   SOLE   267,424 0 0
STERICYCLE INC COM 858912108 9,880 123,278 SH   SOLE   123,278 0 0
SUNOPTA INC COM 8676EP108 3,390 480,125 SH   SOLE   480,125 0 0
SUNPOWER CORP COM 867652406 3,603 403,874 SH   SOLE   403,874 0 0
SUNTRUST BANKS INC COM 867914103 6,022 137,492 SH   SOLE   137,492 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,764 25,000 SH   SOLE   25,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,237 102,883 SH   SOLE   102,883 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 8,584 280,600 SH   SOLE   280,600 0 0
TARO PHARMACEUTICAL INDUS COM M8737E108 3,315 30,000 SH   SOLE   30,000 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 8,300 207,600 SH   SOLE   207,600 0 0
TEGNA INC COM 87901J105 6,072 277,770 SH   SOLE   277,770 0 0
TEJON RANCH CO COM 879080109 5,725 235,404 SH   SOLE   235,404 0 0
TERADATA CORP COM 88076W103 4,650 150,000 SH   SOLE   0 0 150,000
TETRA TECH INC COM 88162G103 507 14,302 SH   SOLE   14,302 0 0
THOMSON REUTERS CORP COM 884903105 2,297 55,500 SH   SOLE   55,500 0 0
TIME WARNER INC COM 887317303 2,433 30,556 SH   SOLE   30,556 0 0
TOWNE BANK COM 89214P109 4,775 198,720 SH   SOLE   198,720 0 0
TRAVELERS COS INC/THE COM 89417E109 9,389 81,962 SH   SOLE   81,962 0 0
TRUPANION INC COM 898202106 3,465 205,000 SH   SOLE   205,000 0 0
UNITED NATURAL FOODS INC COM 911163103 22,311 557,208 SH   SOLE   557,208 0 0
UNITED RENTALS INC COM 911363109 5,239 66,746 SH   SOLE   66,746 0 0
VANTIV INC - CL A COM 92210H105 16,949 301,202 SH   SOLE   301,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,056 1,424,698 SH   SOLE   1,424,698 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 13,565 924,643 SH   SOLE   924,643 0 0
VIRTUSA CORP COM 92827P102 4,493 182,046 SH   SOLE   182,046 0 0
VISA INC-CLASS A SHARES COM 92826C839 33,024 399,327 SH   SOLE   399,327 0 0
WABTEC CORP COM 929740108 14,054 172,127 SH   SOLE   172,127 0 0
WAL-MART STORES INC COM 931142103 11,342 157,270 SH   SOLE   157,270 0 0
WASTE CONNECTIONS INC COM 94106B101 10,069 134,789 SH   SOLE   134,789 0 0
WATTS WATER TECHNOLOGIES-A COM 942749102 8,138 125,510 SH   SOLE   125,510 0 0
WELLS FARGO & CO COM 949746101 21,265 480,245 SH   SOLE   480,245 0 0
WHOLE FOODS MARKET INC COM 966837106 5,654 199,424 SH   SOLE   199,424 0 0
XYLEM INC COM 98419M100 18,676 356,079 SH   SOLE   356,079 0 0
YAMANA GOLD INC COM 98462Y100 1,038 240,757 SH   SOLE   240,757 0 0