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
3M CO COM 88579Y101 8,610 43,768 SH   SOLE   43,768 0 0
ABBOTT LABS COM 002824100 12,077 197,980 SH   SOLE   197,980 0 0
ABBVIE INC COM 00287Y109 29,723 320,674 SH   SOLE   320,674 0 0
ACXIOM CORP COM 005125109 4,705 157,147 SH   SOLE   157,147 0 0
ADDUS HOMECARE CORP COM 006739106 5,197 90,851 SH   SOLE   90,851 0 0
ADOBE SYS INC COM 00724F101 1,058 4,345 SH   SOLE   4,345 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 007800AB1 9,090 7,000,000 PRN   SOLE   7,000,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 934 15,105 SH   SOLE   15,105 0 0
AKAMAI TECHNOLOGIES INC DBCV 00971TAG6 15,567 15,500,000 PRN   SOLE   15,500,000 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 8,417 45,398 SH   SOLE   45,398 0 0
ALLEGHANY CORP DEL COM 017175100 7,408 12,879 SH   SOLE   12,879 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,809 27,436 SH   SOLE   27,436 0 0
ALTRIA GROUP INC COM 02209S103 3,867 68,100 SH   SOLE   68,100 0 0
AMAZON COM INC COM 023135106 643 379 SH   SOLE   379 0 0
AMERICAN EXPRESS CO COM 025816109 5,360 54,697 SH   SOLE   54,697 0 0
AMERICAN INTL GROUP INC COM 026874784 13,235 249,679 SH   SOLE   249,679 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 800 9,377 SH   SOLE   9,377 0 0
AMERICAN VANGUARD CORP COM 030371108 8,456 368,443 SH   SOLE   368,443 0 0
AMERICAS CAR MART INC COM 03062T105 7,281 117,627 SH   SOLE   117,627 0 0
AMGEN INC COM 031162100 10,624 57,563 SH   SOLE   57,563 0 0
ANTHEM INC COM 036752103 10,242 43,025 SH   SOLE   43,025 0 0
APPLE INC COM 037833100 39,284 214,774 SH   SOLE   214,774 0 0
APPLIED MATLS INC COM 038222105 9,379 203,087 SH   SOLE   203,087 0 0
AT&T INC COM 00206R102 3,770 117,422 SH   SOLE   117,422 0 0
ATN INTL INC COM 00215F107 3,443 65,242 SH   SOLE   65,242 0 0
B RILEY FINL INC COM 05580M108 4,347 193,629 SH   SOLE   193,629 0 0
BAIDU INC ADR 056752108 28,368 116,734 SH   SOLE   116,734 0 0
BANK AMER CORP COM 060505104 49,305 1,748,396 SH   SOLE   1,748,396 0 0
BAOZUN INC ADR 06684L103 969 17,733 SH   SOLE   17,733 0 0
BARRICK GOLD CORP COM 067901108 102,823 7,831,133 SH   SOLE   7,831,133 0 0
BITAUTO HLDGS LTD ADS 091727107 23,829 1,002,062 SH   SOLE   1,002,062 0 0
BLACKSTONE GROUP L P COM 09253U108 8,589 267,000 SH   SOLE   267,000 0 0
BLOCK H & R INC COM 093671105 98,826 4,338,300 SH   SOLE   4,297,500 0 40,800
BOFI HLDG INC COM 05566U108 11,726 286,704 SH   SOLE   286,704 0 0
BORGWARNER INC COM 099724106 11,375 263,373 SH   SOLE   263,373 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,900 138,499 SH   SOLE   138,499 0 0
BOX INC CL A 10316T104 582 23,291 SH   SOLE   23,291 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,517 186,928 SH   SOLE   186,928 0 0
BROOKDALE SR LIVING INC COM 112463104 5,459 600,575 SH   SOLE   600,575 0 0
CAMECO CORP COM 13321L108 24,131 2,146,913 SH   SOLE   2,146,913 0 0
CASELLA WASTE SYS INC CL A 147448104 11,072 432,327 SH   SOLE   432,327 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,654 287,069 SH   SOLE   287,069 0 0
CHANGYOU COM LTD ADS 15911M107 2,288 137,509 SH   SOLE   137,509 0 0
CHEFS WHSE INC COM 163086101 9,956 349,347 SH   SOLE   349,347 0 0
CHEVRON CORP NEW COM 166764100 24,334 192,532 SH   SOLE   192,532 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 24,970 251,406 SH   SOLE   251,406 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 1,477 200,180 SH   SOLE   200,180 0 0
CHUBB LIMITED COM H1467J104 21,287 167,562 SH   SOLE   167,562 0 0
CINEMARK HOLDINGS INC COM 17243V102 6,033 171,986 SH   SOLE   171,986 0 0
CISCO SYS INC COM 17275R102 197,225 4,583,434 SH   SOLE   3,656,434 0 927,000
CITIGROUP INC COM 172967424 50,674 757,009 SH   SOLE   741,609 0 15,400
CITIZENS FINL GROUP INC COM 174610105 8,035 206,562 SH   SOLE   206,562 0 0
CITRIX SYS INC NOTE 177376AD2 13,031 9,000,000 PRN   SOLE   9,000,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 4,303 262,395 SH   SOLE   262,395 0 0
CLEAN HARBORS INC COM 184496107 13,170 237,086 SH   SOLE   237,086 0 0
CME GROUP INC COM CL A 12572Q105 41,972 256,068 SH   SOLE   256,068 0 0
COBIZ FINANCIAL INC COM 190897108 4,348 202,727 SH   SOLE   202,727 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,872 49,026 SH   SOLE   49,026 0 0
COLGATE PALMOLIVE CO COM 194162103 9,936 153,313 SH   SOLE   153,313 0 0
COMCAST CORP NEW CL A 20030N101 11,412 347,720 SH   SOLE   347,720 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 471 34,600 SH   SOLE   34,600 0 0
CONOCOPHILLIPS COM 20825C104 5,171 74,264 SH   SOLE   74,264 0 0
CORNING INC COM 219350105 2,326 84,520 SH   SOLE   84,520 0 0
COVANTA HLDG CORP COM 22282E102 20,693 1,254,139 SH   SOLE   1,254,139 0 0
CVS HEALTH CORP COM 126650100 8,953 139,146 SH   SOLE   139,146 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 232806AM1 6,370 4,800,000 PRN   SOLE   4,800,000 0 0
DANAHER CORP DEL COM 235851102 1,063 10,774 SH   SOLE   10,774 0 0
DISH NETWORK CORP NOTE 25470MAB5 8,717 9,000,000 PRN   SOLE   9,000,000 0 0
DISNEY WALT CO COM 254687106 7,333 69,906 SH   SOLE   69,906 0 0
DMC GLOBAL INC COM 23291C103 6,486 144,612 SH   SOLE   144,612 0 0
DOWDUPONT INC COM 26078J100 5,014 76,022 SH   SOLE   76,022 0 0
E TRADE FINANCIAL CORP COM 269246401 48,247 788,858 SH   SOLE   788,858 0 0
EBAY INC COM 278642103 3,371 92,969 SH   SOLE   92,969 0 0
ECOLAB INC COM 278865100 776 5,532 SH   SOLE   5,532 0 0
EMCOR GROUP INC COM 29084Q100 1,966 25,826 SH   SOLE   25,826 0 0
EMERSON ELEC CO COM 291011104 5,486 79,351 SH   SOLE   79,351 0 0
ENSIGN GROUP INC COM 29358P101 7,581 211,754 SH   SOLE   211,754 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,638 420,899 SH   SOLE   420,899 0 0
ENVESTNET INC COM 29404K106 943 17,160 SH   SOLE   17,160 0 0
EROS INTL PLC SHS G3788M114 20,956 1,618,209 SH   SOLE   1,618,209 0 0
EURONET WORLDWIDE INC COM 298736109 10,137 121,011 SH   SOLE   121,011 0 0
EVO PMTS INC CL A COM 26927E104 4,225 206,099 SH   SOLE   206,099 0 0
FERRARI N V COM N3167Y103 28,367 208,630 SH   SOLE   208,630 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,406 135,866 SH   SOLE   135,866 0 0
FINISAR CORP NOTE 31787AAM3 9,881 10,000,000 PRN   SOLE   10,000,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,154 150,609 SH   SOLE   150,609 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,199 74,372 SH   SOLE   74,372 0 0
FIRST SOLAR INC COM 336433107 12,637 240,021 SH   SOLE   240,021 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4,820 128,356 SH   SOLE   128,356 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,800 162,112 SH   SOLE   162,112 0 0
GANNETT CO INC COM 36473H104 954 89,149 SH   SOLE   89,149 0 0
GENESEE & WYO INC CL A 371559105 8,847 108,773 SH   SOLE   108,773 0 0
GILEAD SCIENCES INC COM 375558103 12,413 175,197 SH   SOLE   175,197 0 0
GLOBAL PMTS INC COM 37940X102 25,670 230,243 SH   SOLE   230,243 0 0
GMS INC COM 36251C103 4,314 159,303 SH   SOLE   159,303 0 0
GOLDCORP INC NEW COM 380956409 1,751 127,800 SH   SOLE   34,800 0 93,000
GRAY TELEVISION INC COM 389375106 6,056 383,317 SH   SOLE   383,317 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,918 32,861 SH   SOLE   32,861 0 0
HALLIBURTON CO COM 406216101 5,254 116,600 SH   SOLE   116,600 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 3,339 337,933 SH   SOLE   337,933 0 0
HARLEY DAVIDSON INC COM 412822108 25,227 599,500 SH   SOLE   599,500 0 0
HDFC BANK LTD ADR 40415F101 15,972 152,081 SH   SOLE   152,081 0 0
HESS CORP COM 42809H107 3,057 45,717 SH   SOLE   45,717 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 31,530 1,424,108 SH   SOLE   1,424,108 0 0
HOME BANCSHARES INC COM 436893200 4,141 183,639 SH   SOLE   183,639 0 0
HONEYWELL INTL INC COM 438516106 15,347 106,529 SH   SOLE   106,529 0 0
IHS MARKIT LTD SHS G47567105 3,022 58,566 SH   SOLE   58,566 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 293 4,556 SH   SOLE   4,556 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,848 229,036 SH   SOLE   229,036 0 0
INTERDIGITAL INC NOTE 458660AD9 14,694 12,000,000 PRN   SOLE   12,000,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,047 48,796 SH   SOLE   48,796 0 0
INTL FCSTONE INC COM 46116V105 4,112 79,591 SH   SOLE   79,591 0 0
INTUIT COM 461202103 19,744 96,651 SH   SOLE   96,651 0 0
ISHARES TR COM 464287655 800 4,889 SH   SOLE   4,889 0 0
ITRON INC COM 465741106 15,503 258,166 SH   SOLE   258,166 0 0
JD COM INC ADR 47215P106 6,730 172,883 SH   SOLE   172,883 0 0
JDS UNIPHASE CORP DBCV 46612JAF8 6,034 6,000,000 PRN   SOLE   6,000,000 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 8,349 1,263,114 SH   SOLE   1,263,114 0 0
JOHNSON & JOHNSON COM 478160104 23,644 194,843 SH   SOLE   194,843 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,498 433,567 SH   SOLE   433,567 0 0
JPMORGAN CHASE & CO COM 46625H100 50,828 487,229 SH   SOLE   487,229 0 0
KAMAN CORP NOTE 483548AF0 12,074 10,000,000 PRN   SOLE   10,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 24,680 665,228 SH   SOLE   665,228 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 531229AB8 9,308 7,500,000 PRN   SOLE   7,500,000 0 0
LINCOLN NATL CORP IND COM 534187109 2,744 44,087 SH   SOLE   44,087 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,432 259,126 SH   SOLE   259,126 0 0
LKQ CORP COM 501889208 18,861 591,256 SH   SOLE   591,256 0 0
LOCKHEED MARTIN CORP COM 539830109 6,153 20,814 SH   SOLE   20,814 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 55608BAA3 7,415 7,500,000 PRN   SOLE   7,500,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 56,822 2,751,682 SH   SOLE   2,751,682 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,794 39,401 SH   SOLE   39,401 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,166 143,302 SH   SOLE   143,302 0 0
MEDTRONIC PLC SHS G5960L103 29,188 340,939 SH   SOLE   340,939 0 0
MERCK & CO INC COM 58933Y105 6,149 101,306 SH   SOLE   101,306 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 440 761 SH   SOLE   761 0 0
MICHAELS COS INC COM 59408Q106 5,000 260,949 SH   SOLE   260,949 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AF1 12,621 10,800,000 PRN   SOLE   10,800,000 0 0
MICRON TECHNOLOGY INC NOTE 595112AY9 5,380 3,000,000 PRN   SOLE   3,000,000 0 0
MICROSOFT CORP COM 594918104 16,739 169,748 SH   SOLE   169,748 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 256 29,026 SH   SOLE   29,026 0 0
MOLINA HEALTHCARE INC DBCV 60855RAD2 5,053 3,000,000 PRN   SOLE   3,000,000 0 0
MOODYS CORP COM 615369105 5,751 33,719 SH   SOLE   33,719 0 0
MORGAN STANLEY COM 617446448 5,610 118,357 SH   SOLE   118,357 0 0
MSC INDL DIRECT INC CL A 553530106 8,215 96,868 SH   SOLE   96,868 0 0
MSCI INC COM 55354G100 21,610 130,557 SH   SOLE   130,557 0 0
NASDAQ INC COM 631103108 10,492 114,958 SH   SOLE   114,958 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 4,402 347,999 SH   SOLE   347,999 0 0
NETAPP INC COM 64110D104 983 12,522 SH   SOLE   12,522 0 0
NETEASE INC ADR 64110W102 29,391 116,308 SH   SOLE   116,308 0 0
NETGEAR INC COM 64111Q104 4,589 73,422 SH   SOLE   73,422 0 0
NEW RELIC INC COM 64829B100 380 3,786 SH   SOLE   3,786 0 0
NEWMONT MINING CORP COM 651639106 3,257 86,334 SH   SOLE   86,334 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,424 176,193 SH   SOLE   176,193 0 0
NXP SEMICONDUCTORS N V NOTE 62952QAB6 6,015 5,000,000 PRN   SOLE   5,000,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,109 73,007 SH   SOLE   73,007 0 0
OCEAN RIG UDW INC COM CL A G66964118 1,001 33,981 SH   SOLE   33,981 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,070 47,463 SH   SOLE   47,463 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12,114 167,086 SH   SOLE   167,086 0 0
OMNICOM GROUP INC COM 681919106 44,116 578,500 SH   SOLE   578,500 0 0
ORACLE CORP COM 68389X105 8,322 188,868 SH   SOLE   188,868 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,952 149,567 SH   SOLE   149,567 0 0
OWENS CORNING NEW COM 690742101 13,663 215,567 SH   SOLE   215,567 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,482 170,144 SH   SOLE   170,144 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,791 533,020 SH   SOLE   533,020 0 0
PALO ALTO NETWORKS INC COM 697435105 17,016 82,811 SH   SOLE   82,811 0 0
PARKER HANNIFIN CORP COM 701094104 5,631 36,125 SH   SOLE   36,125 0 0
PARSLEY ENERGY INC CL A 701877102 5,843 193,013 SH   SOLE   193,013 0 0
PAYPAL HLDGS INC COM 70450Y103 38,455 461,754 SH   SOLE   461,754 0 0
PENTAIR PLC SHS G7S00T104 8,337 198,117 SH   SOLE   198,117 0 0
PEPSICO INC COM 713448108 6,892 63,299 SH   SOLE   63,299 0 0
PFIZER INC COM 717081103 24,473 674,380 SH   SOLE   674,380 0 0
PHILIP MORRIS INTL INC COM 718172109 5,879 72,816 SH   SOLE   72,816 0 0
PRICELINE GRP INC NOTE 741503AX4 10,747 9,000,000 PRN   SOLE   9,000,000 0 0
PROCTER AND GAMBLE CO COM 742718109 6,982 89,441 SH   SOLE   89,441 0 0
Q2 HLDGS INC COM 74736L109 1,026 17,982 SH   SOLE   17,982 0 0
RALPH LAUREN CORP CL A 751212101 222,416 1,769,000 SH   SOLE   1,471,500 0 297,500
RAPID7 INC COM 753422104 3,434 121,759 SH   SOLE   121,759 0 0
RAYTHEON CO COM 755111507 275 1,425 SH   SOLE   1,425 0 0
READING INTERNATIONAL INC CL A 755408101 3,673 230,454 SH   SOLE   230,454 0 0
REGAL BELOIT CORP COM 758750103 18,629 227,882 SH   SOLE   227,882 0 0
REIS INC COM 75936P105 3,744 172,156 SH   SOLE   172,156 0 0
REPUBLIC SVCS INC COM 760759100 18,263 267,157 SH   SOLE   267,157 0 0
ROCKWELL AUTOMATION INC COM 773903109 549 3,306 SH   SOLE   3,306 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,417 129,518 SH   SOLE   129,518 0 0
ROYAL GOLD INC NOTE 780287AA6 75,449 71,400,000 PRN   SOLE   71,400,000 0 0
RPC INC COM 749660106 2,812 193,149 SH   SOLE   193,149 0 0
RYANAIR HLDGS PLC ADR 783513203 30,623 268,249 SH   SOLE   28,774 0 239,475
S&P GLOBAL INC COM 78409V104 18,206 89,291 SH   SOLE   89,291 0 0
SANDERSON FARMS INC COM 800013104 4,818 45,823 SH   SOLE   45,823 0 0
SCHLUMBERGER LTD COM 806857108 2,144 31,975 SH   SOLE   31,975 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,903 76,404 SH   SOLE   76,404 0 0
SEACOR HOLDINGS INC NOTE 81170YAB5 4,744 4,900,000 PRN   SOLE   4,900,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 16,331 343,166 SH   SOLE   343,166 0 0
SHERWIN WILLIAMS CO COM 824348106 579 1,422 SH   SOLE   1,422 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,739 228,500 SH   SOLE   228,500 0 0
SMITH A O COM 831865209 28,329 478,858 SH   SOLE   478,858 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,934 480,800 SH   SOLE   480,800 0 0
STANTEC INC COM 85472N109 11,113 432,081 SH   SOLE   432,081 0 0
STATE BK FINL CORP COM 856190103 1,606 48,132 SH   SOLE   48,132 0 0
STERICYCLE INC COM 858912108 8,624 132,095 SH   SOLE   132,095 0 0
SUNTRUST BKS INC COM 867914103 7,395 112,033 SH   SOLE   112,033 0 0
SVB FINL GROUP COM 78486Q101 23,629 81,826 SH   SOLE   81,826 0 0
SYNAPTICS INC NOTE 87157DAD1 15,811 16,000,000 PRN   SOLE   16,000,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12,427 339,915 SH   SOLE   339,915 0 0
TAPESTRY INC COM 876030107 14,975 320,604 SH   SOLE   297,204 0 23,400
TAPESTRY INC CALL 876030107 1,074 23,000 SH Call SOLE   23,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,714 40,892 SH   SOLE   40,892 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,881 143,888 SH   SOLE   143,888 0 0
TEGNA INC COM 87901J105 2,065 190,336 SH   SOLE   190,336 0 0
TEJON RANCH CO COM 879080109 5,165 212,637 SH   SOLE   212,637 0 0
TERADYNE INC NOTE 880770AG7 6,634 5,000,000 PRN   SOLE   5,000,000 0 0
TETRA TECH INC NEW COM 88162G103 240 4,116 SH   SOLE   4,116 0 0
TEXAS INSTRS INC COM 882508104 1,037 9,409 SH   SOLE   9,409 0 0
TIDEWATER INC NEW COM 88642R109 3,678 127,230 SH   SOLE   127,230 0 0
TIDEWATER INC NEW Warrant 88642R125 101 36,200 SH   SOLE   36,200 0 0
TOTAL SYS SVCS INC COM 891906109 2,913 34,468 SH   SOLE   34,468 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,084 127,429 SH   SOLE   127,429 0 0
TRANSOCEAN LTD REG SHS H8817H100 20,004 1,487,300 SH   SOLE   1,487,300 0 0
TRANSUNION COM 89400J107 2,720 37,920 SH   SOLE   37,920 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,194 66,974 SH   SOLE   66,974 0 0
TRUPANION INC COM 898202106 18,032 467,157 SH   SOLE   467,157 0 0
UNITED NAT FOODS INC COM 911163103 13,935 326,732 SH   SOLE   326,732 0 0
UNITED RENTALS INC COM 911363109 6,148 41,638 SH   SOLE   41,638 0 0
VALMONT INDS INC COM 920253101 1,403 9,303 SH   SOLE   9,303 0 0
VARONIS SYS INC COM 922280102 4,067 54,586 SH   SOLE   54,586 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,007 99,479 SH   SOLE   99,479 0 0
VIPSHOP HLDGS LTD NOTE 92763WAA1 11,728 11,900,000 PRN   SOLE   9,800,000 0 2,100,000
VIRTU FINL INC CL A 928254101 2,246 84,769 SH   SOLE   84,769 0 0
VIRTUSA CORP COM 92827P102 5,161 106,086 SH   SOLE   106,086 0 0
VISA INC COM CL A 92826C839 44,211 333,237 SH   SOLE   333,237 0 0
WABTEC CORP COM 929740108 16,349 165,880 SH   SOLE   165,880 0 0
WALMART INC COM 931142103 10,171 118,737 SH   SOLE   118,737 0 0
WASTE CONNECTIONS INC COM 94106B101 15,351 203,894 SH   SOLE   203,894 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,158 129,487 SH   SOLE   129,487 0 0
WELLS FARGO CO NEW COM 949746101 10,322 186,083 SH   SOLE   186,083 0 0
WESTERN UN CO COM 959802109 130,559 6,422,000 SH   SOLE   6,422,000 0 0
WEX INC COM 96208T104 4,156 21,829 SH   SOLE   21,829 0 0
WORLDPAY INC CL A 981558109 30,291 370,345 SH   SOLE   370,345 0 0
XYLEM INC COM 98419M100 25,155 373,328 SH   SOLE   373,328 0 0
YAHOO INC NOTE 984332AF3 5,367 3,900,000 PRN   SOLE   3,900,000 0 0
YAMANA GOLD INC COM 98462Y100 569 196,375 SH   SOLE   196,375 0 0
YANDEX NV NOTE 98474TAB3 10,900 11,000,000 PRN   SOLE   9,000,000 0 2,000,000
YUM CHINA HLDGS INC COM 98850P109 15,007 390,102 SH   SOLE   390,102 0 0
ZIONS BANCORPORATION COM 989701107 11,863 225,140 SH   SOLE   225,140 0 0