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
AT&T INC COM 00206R102 3,992 119,515 SH   SOLE   119,515 0 0
ATN INTL INC COM 00215F107 4,441 60,750 SH   SOLE   60,750 0 0
ABBOTT LABS COM 002824100 16,667 227,196 SH   SOLE   227,196 0 0
ABBVIE INC COM 00287Y109 29,699 315,472 SH   SOLE   315,472 0 0
ACXIOM HOLDINGS INC COM 005125109 7,920 160,347 SH   SOLE   160,347 0 0
ADDUS HOMECARE CORP COM 006739106 6,323 90,851 SH   SOLE   90,851 0 0
ADOBE SYS INC COM 00724F101 1,173 4,345 SH   SOLE   4,345 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 9,287 6,500,000 PRN   SOLE   6,500,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,065 15,105 SH   SOLE   15,105 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 16,411 16,500,000 PRN   SOLE   16,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,557 51,948 SH   SOLE   51,948 0 0
ALLEGHANY CORP DEL COM 017175100 8,575 13,155 SH   SOLE   13,155 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,550 28,009 SH   SOLE   28,009 0 0
ALTRIA GROUP INC COM 02209S103 4,107 68,100 SH   SOLE   68,100 0 0
AMAZON COM INC COM 023135106 763 379 SH   SOLE   379 0 0
AMERICAN EXPRESS CO COM 025816109 16,377 151,862 SH   SOLE   151,862 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,527 254,025 SH   SOLE   254,025 0 0
AMERICAN VANGUARD CORP COM 030371108 6,510 342,651 SH   SOLE   342,651 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 825 9,377 SH   SOLE   9,377 0 0
AMERICAS CAR MART INC COM 03062T105 8,559 109,312 SH   SOLE   109,312 0 0
AMGEN INC COM 031162100 12,238 58,589 SH   SOLE   58,589 0 0
ANTHEM INC COM 036752103 17,263 62,993 SH   SOLE   62,993 0 0
APPIAN CORP CL A 03782L101 13,801 410,000 SH   SOLE   410,000 0 0
APPLE INC COM 037833100 46,169 204,503 SH   SOLE   204,503 0 0
APPLIED MATLS INC COM 038222105 7,989 206,706 SH   SOLE   206,706 0 0
AXOS FINL INC COM 05465C100 3,192 92,820 SH   SOLE   92,820 0 0
B RILEY FINL INC COM 05580M108 4,031 179,537 SH   SOLE   179,537 0 0
BAIDU INC SPON ADR REP A 056752108 25,514 111,575 SH   SOLE   111,575 0 0
BANK AMER CORP COM 060505104 35,511 1,186,071 SH   SOLE   1,186,071 0 0
BARRICK GOLD CORP COM 067901108 114,733 10,355,000 SH   SOLE   10,355,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 22,578 981,645 SH   SOLE   981,645 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,897 364,850 SH   SOLE   364,850 0 0
BLOCK H & R INC COM 093671105 128,963 5,008,271 SH   SOLE   4,967,471 0 40,800
BORGWARNER INC COM 099724106 11,264 263,373 SH   SOLE   263,373 0 0
BOTTOMLINE TECH DEL INC COM 101388106 11,615 163,748 SH   SOLE   163,748 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,686 164,365 SH   SOLE   164,365 0 0
BROOKDALE SR LIVING INC COM 112463104 6,025 613,507 SH   SOLE   613,507 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,174 30,467 SH   SOLE   30,467 0 0
CIGNA CORPORATION COM 125509109 10,929 52,481 SH   SOLE   52,481 0 0
CME GROUP INC COM CL A 12572Q105 57,644 335,278 SH   SOLE   335,278 0 0
CVS HEALTH CORP COM 126650100 11,143 141,550 SH   SOLE   141,550 0 0
CAMECO CORP COM 13321L108 30,194 2,650,913 SH   SOLE   2,650,913 0 0
CASELLA WASTE SYS INC CL A 147448104 13,342 432,327 SH   SOLE   432,327 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,374 293,125 SH   SOLE   293,125 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,985 150,748 SH   SOLE   150,748 0 0
CHEFS WHSE INC COM 163086101 11,747 324,054 SH   SOLE   324,054 0 0
CHEVRON CORP NEW COM 166764100 14,145 115,500 SH   SOLE   115,500 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,601 200,180 SH   SOLE   200,180 0 0
CISCO SYS INC COM 17275R102 60,700 1,247,438 SH   SOLE   844,438 0 403,000
CITIGROUP INC COM NEW 172967424 45,159 629,388 SH   SOLE   613,988 0 15,400
CITIZENS FINL GROUP INC COM 174610105 8,158 211,562 SH   SOLE   211,562 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 12,298 8,000,000 PRN   SOLE   8,000,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 3,587 243,167 SH   SOLE   243,167 0 0
CLEAN HARBORS INC COM 184496107 16,807 237,086 SH   SOLE   237,086 0 0
COBIZ FINANCIAL INC COM 190897108 4,668 206,898 SH   SOLE   206,898 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,287 16,685 SH   SOLE   16,685 0 0
COLGATE PALMOLIVE CO COM 194162103 9,438 141,455 SH   SOLE   141,455 0 0
COMCAST CORP NEW CL A 20030N101 12,366 351,112 SH   SOLE   351,112 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 461 34,600 SH   SOLE   34,600 0 0
CONOCOPHILLIPS COM 20825C104 5,852 75,492 SH   SOLE   75,492 0 0
CORNING INC COM 219350105 3,036 86,026 SH   SOLE   86,026 0 0
COVANTA HLDG CORP COM 22282E102 20,596 1,263,576 SH   SOLE   1,263,576 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 6,017 4,800,000 PRN   SOLE   4,800,000 0 0
DMC GLOBAL INC COM 23291C103 5,585 134,423 SH   SOLE   134,423 0 0
DANAHER CORP DEL COM 235851102 1,166 10,774 SH   SOLE   10,774 0 0
DISNEY WALT CO COM DISNEY 254687106 8,112 69,906 SH   SOLE   69,906 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 8,591 9,000,000 PRN   SOLE   9,000,000 0 0
DOWDUPONT INC COM 26078J100 13,257 202,918 SH   SOLE   202,918 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,223 61,072 SH   SOLE   61,072 0 0
EBAY INC COM 278642103 3,100 92,969 SH   SOLE   92,969 0 0
ECOLAB INC COM 278865100 868 5,532 SH   SOLE   5,532 0 0
EMCOR GROUP INC COM 29084Q100 1,339 17,826 SH   SOLE   17,826 0 0
EMERSON ELEC CO COM 291011104 6,200 80,737 SH   SOLE   80,737 0 0
ENSIGN GROUP INC COM 29358P101 8,199 216,209 SH   SOLE   216,209 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,576 472,545 SH   SOLE   472,545 0 0
ENVESTNET INC COM 29404K106 2,127 34,950 SH   SOLE   34,950 0 0
EURONET WORLDWIDE INC COM 298736109 11,904 118,837 SH   SOLE   118,837 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,259 149,479 SH   SOLE   149,479 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 9,922 10,000,000 PRN   SOLE   10,000,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 16,649 680,921 SH   SOLE   680,921 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,390 97,820 SH   SOLE   97,820 0 0
FIRST SOLAR INC COM 336433107 11,646 240,021 SH   SOLE   240,021 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4,630 119,172 SH   SOLE   119,172 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,287 165,001 SH   SOLE   165,001 0 0
GMS INC COM 36251C103 3,772 162,664 SH   SOLE   162,664 0 0
GANNETT CO INC COM 36473H104 907 90,738 SH   SOLE   90,738 0 0
GENESEE & WYO INC CL A 371559105 10,175 111,064 SH   SOLE   111,064 0 0
GILEAD SCIENCES INC COM 375558103 16,570 216,397 SH   SOLE   216,397 0 0
GLOBAL PMTS INC COM 37940X102 42,496 335,408 SH   SOLE   335,408 0 0
GOLDCORP INC NEW COM 380956409 1,302 127,800 SH   SOLE   34,800 0 93,000
GRAY TELEVISION INC COM 389375106 6,829 391,348 SH   SOLE   391,348 0 0
GREEN DOT CORP CL A 39304D102 3,453 38,874 SH   SOLE   38,874 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,218 31,859 SH   SOLE   31,859 0 0
HALLIBURTON CO COM 406216101 4,808 118,678 SH   SOLE   118,678 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3,444 314,564 SH   SOLE   314,564 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 816 38,000 SH   SOLE   38,000 0 0
HARLEY DAVIDSON INC COM 412822108 34,268 761,500 SH   SOLE   761,500 0 0
HESS CORP COM 42809H107 3,330 46,532 SH   SOLE   46,532 0 0
HOME BANCSHARES INC COM 436893200 4,118 187,513 SH   SOLE   187,513 0 0
HONEYWELL INTL INC COM 438516106 20,714 124,496 SH   SOLE   124,496 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 16,238 13,800,000 PRN   SOLE   13,800,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,914 212,495 SH   SOLE   212,495 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,789 48,796 SH   SOLE   48,796 0 0
INTL FCSTONE INC COM 46116V105 3,526 73,062 SH   SOLE   73,062 0 0
INTUIT COM 461202103 22,680 99,744 SH   SOLE   99,744 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 531 3,149 SH   SOLE   3,149 0 0
ITRON INC COM 465741106 16,613 258,166 SH   SOLE   258,166 0 0
JPMORGAN CHASE & CO COM 46625H100 80,995 717,854 SH   SOLE   717,854 0 0
JD COM INC SPON ADR CL A 47215P106 7,041 269,883 SH   SOLE   269,883 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 5,652 1,162,939 SH   SOLE   1,162,939 0 0
JOHNSON & JOHNSON COM 478160104 28,111 203,484 SH   SOLE   203,484 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 11,723 10,000,000 PRN   SOLE   10,000,000 0 0
LKQ CORP COM 501889208 17,545 553,113 SH   SOLE   553,113 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 29,983 806,206 SH   SOLE   806,206 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 9,068 7,500,000 PRN   SOLE   7,500,000 0 0
LINCOLN NATL CORP IND COM 534187109 3,035 44,873 SH   SOLE   44,873 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,446 264,411 SH   SOLE   264,411 0 0
LOCKHEED MARTIN CORP COM 539830109 7,202 20,814 SH   SOLE   20,814 0 0
MSC INDL DIRECT INC CL A 553530106 8,661 98,932 SH   SOLE   98,932 0 0
MSCI INC COM 55354G100 24,074 135,689 SH   SOLE   135,689 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 7,405 7,500,000 PRN   SOLE   7,500,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,578 155,346 SH   SOLE   155,346 0 0
MERCK & CO INC COM 58933Y105 7,305 102,992 SH   SOLE   102,992 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 11,000 11,000,000 PRN   SOLE   11,000,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 613 1,006 SH   SOLE   1,006 0 0
MICHAELS COS INC COM 59408Q106 4,354 266,457 SH   SOLE   266,457 0 0
MICROSOFT CORP COM 594918104 20,724 181,110 SH   SOLE   181,110 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 12,757 12,000,000 PRN   SOLE   12,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4,653 3,000,000 PRN   SOLE   3,000,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 248 29,026 SH   SOLE   29,026 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 14,032 13,500,000 PRN   SOLE   13,500,000 0 0
NASDAQ INC COM 631103108 13,433 156,583 SH   SOLE   156,583 0 0
NETAPP INC COM 64110D104 1,075 12,555 SH   SOLE   12,555 0 0
NETEASE INC SPONSORED ADR 64110W102 26,722 118,470 SH   SOLE   118,470 0 0
NETGEAR INC COM 64111Q104 4,705 74,982 SH   SOLE   74,982 0 0
NEW RELIC INC COM 64829B100 1,006 10,677 SH   SOLE   10,677 0 0
NEWMONT MINING CORP COM 651639106 2,634 87,873 SH   SOLE   87,873 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,060 22,022 SH   SOLE   22,022 0 0
NVIDIA CORP COM 67066G104 267 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,032 74,308 SH   SOLE   74,308 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,813 48,451 SH   SOLE   48,451 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16,388 170,621 SH   SOLE   170,621 0 0
OMNICOM GROUP INC COM 681919106 43,101 632,162 SH   SOLE   632,162 0 0
ORACLE CORP COM 68389X105 9,910 192,234 SH   SOLE   192,234 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,734 181,867 SH   SOLE   181,867 0 0
OWENS CORNING NEW COM 690742101 11,843 215,567 SH   SOLE   215,567 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,443 173,664 SH   SOLE   173,664 0 0
PALO ALTO NETWORKS INC COM 697435105 27,093 120,286 SH   SOLE   120,286 0 0
PARKER HANNIFIN CORP COM 701094104 6,737 36,125 SH   SOLE   36,125 0 0
PARSLEY ENERGY INC CL A 701877102 5,769 197,218 SH   SOLE   197,218 0 0
PAYPAL HLDGS INC COM 70450Y103 42,048 478,685 SH   SOLE   478,685 0 0
PEPSICO INC COM 713448108 7,197 64,375 SH   SOLE   64,375 0 0
PFIZER INC COM 717081103 28,451 648,078 SH   SOLE   648,078 0 0
PHILIP MORRIS INTL INC COM 718172109 4,123 50,567 SH   SOLE   50,567 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11,849 10,000,000 PRN   SOLE   10,000,000 0 0
PROCTER AND GAMBLE CO COM 742718109 7,576 91,035 SH   SOLE   91,035 0 0
Q2 HLDGS INC COM 74736L109 1,902 31,786 SH   SOLE   31,786 0 0
RPC INC COM 749660106 3,066 197,154 SH   SOLE   197,154 0 0
RALPH LAUREN CORP CL A 751212101 147,237 1,070,500 SH   SOLE   906,000 0 164,500
RAPID7 INC COM 753422104 5,323 143,451 SH   SOLE   143,451 0 0
RAYTHEON CO COM NEW 755111507 294 1,425 SH   SOLE   1,425 0 0
READING INTERNATIONAL INC CL A 755408101 3,558 230,454 SH   SOLE   230,454 0 0
REGAL BELOIT CORP COM 758750103 18,789 227,882 SH   SOLE   227,882 0 0
REPUBLIC SVCS INC COM 760759100 19,406 267,157 SH   SOLE   267,157 0 0
ROCKWELL AUTOMATION INC COM 773903109 620 3,306 SH   SOLE   3,306 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 35,115 34,911,000 PRN   SOLE   34,911,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 23,408 240,672 SH   SOLE   12,697 0 227,975
S&P GLOBAL INC COM 78409V104 19,941 102,056 SH   SOLE   102,056 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,860 424,186 SH   SOLE   424,186 0 0
SVB FINL GROUP COM 78486Q101 43,124 137,722 SH   SOLE   137,722 0 0
SANDERSON FARMS INC COM 800013104 4,780 46,791 SH   SOLE   46,791 0 0
SCHLUMBERGER LTD COM 806857108 1,983 32,545 SH   SOLE   32,545 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 4,733 4,900,000 PRN   SOLE   4,900,000 0 0
SHERWIN WILLIAMS CO COM 824348106 647 1,422 SH   SOLE   1,422 0 0
SMITH A O COM 831865209 25,906 478,858 SH   SOLE   478,858 0 0
SPLUNK INC COM 848637104 2,559 21,599 SH   SOLE   21,599 0 0
STERICYCLE INC COM 858912108 7,750 132,095 SH   SOLE   132,095 0 0
SUNTRUST BKS INC COM 867914103 7,615 114,030 SH   SOLE   114,030 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 16,308 17,000,000 PRN   SOLE   17,000,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,320 297,583 SH   SOLE   297,583 0 0
TAPESTRY INC COM 876030107 16,667 332,404 SH   SOLE   311,004 0 21,400
TAPESTRY INC COM 876030107 1,153 23,000 SH Call SOLE   0 0 0
TEGNA INC COM 87901J105 2,314 193,514 SH   SOLE   193,514 0 0
TEJON RANCH CO COM 879080109 4,269 196,803 SH   SOLE   196,803 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 7,832 6,000,000 PRN   SOLE   6,000,000 0 0
TESLA INC COM 88160R101 615 2,000 SH   SOLE   2,000 0 0
TEXAS INSTRS INC COM 882508104 1,009 9,409 SH   SOLE   9,409 0 0
3M CO COM 88579Y101 873 4,145 SH   SOLE   4,145 0 0
TIDEWATER INC NEW COM 88642R109 4,397 141,930 SH   SOLE   141,930 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 133 36,200 SH   SOLE   36,200 0 0
TOTAL SYS SVCS INC COM 891906109 4,155 42,452 SH   SOLE   42,452 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,008 130,121 SH   SOLE   130,121 0 0
TRANSUNION COM 89400J107 4,313 58,628 SH   SOLE   58,628 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,840 68,168 SH   SOLE   68,168 0 0
TRIMBLE INC COM 896239100 10,610 244,080 SH   SOLE   244,080 0 0
TRUPANION INC COM 898202106 16,868 483,177 SH   SOLE   483,177 0 0
UNITED NAT FOODS INC COM 911163103 9,176 306,393 SH   SOLE   306,393 0 0
UNITED RENTALS INC COM 911363109 6,812 41,638 SH   SOLE   41,638 0 0
VALMONT INDS INC COM 920253101 1,289 9,303 SH   SOLE   9,303 0 0
VARONIS SYS INC COM 922280102 9,014 123,567 SH   SOLE   123,567 0 0
VEEVA SYS INC CL A COM 922475108 2,133 19,996 SH   SOLE   19,996 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,551 178,229 SH   SOLE   178,229 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 11,313 11,500,000 PRN   SOLE   9,400,000 0 2,100,000
VISA INC COM CL A 92826C839 52,912 352,630 SH   SOLE   352,630 0 0
VIRTUSA CORP COM 92827P102 5,830 108,299 SH   SOLE   108,299 0 0
WABTEC CORP COM 929740108 16,692 159,140 SH   SOLE   159,140 0 0
WALMART INC COM 931142103 11,373 120,798 SH   SOLE   120,798 0 0
WASTE CONNECTIONS INC COM 94106B101 16,261 203,894 SH   SOLE   203,894 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,747 129,487 SH   SOLE   129,487 0 0
WELLS FARGO CO NEW COM 949746101 9,943 189,173 SH   SOLE   189,173 0 0
WESTERN UN CO COM 959802109 224,432 11,775,000 SH   SOLE   10,705,000 0 1,070,000
WEX INC COM 96208T104 11,834 59,565 SH   SOLE   59,565 0 0
XYLEM INC COM 98419M100 29,971 373,328 SH   SOLE   373,328 0 0
YAHOO INC NOTE 12/0 984332AF3 4,978 3,900,000 PRN   SOLE   3,900,000 0 0
YAMANA GOLD INC COM 98462Y100 489 196,375 SH   SOLE   196,375 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 10,385 10,500,000 PRN   SOLE   8,500,000 0 2,000,000
YUM CHINA HLDGS INC COM 98850P109 30,780 876,912 SH   SOLE   876,912 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 137 12,000 SH   SOLE   12,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 10,672 632,593 SH   SOLE   632,593 0 0
EATON CORP PLC SHS G29183103 1,147 13,221 SH   SOLE   13,221 0 0
EROS INTL PLC SHS NEW G3788M114 18,654 1,548,032 SH   SOLE   1,548,032 0 0
GEOPARK LTD USD SHS G38327105 7,372 360,294 SH   SOLE   360,294 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 24,049 1,155,632 SH   SOLE   1,155,632 0 0
IHS MARKIT LTD SHS G47567105 3,515 65,823 SH   SOLE   65,823 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,240 435,550 SH   SOLE   435,550 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 59,723 2,636,790 SH   SOLE   2,636,790 0 0
MEDTRONIC PLC SHS G5960L103 28,451 289,224 SH   SOLE   289,224 0 0
APTIV PLC SHS G6095L109 247 7,864 SH   SOLE   7,864 0 0
OCEAN RIG UDW INC COM CL A G66964118 1,176 33,981 SH   SOLE   33,981 0 0
NVENT ELECTRIC PLC SHS G6700G107 277 10,279 SH   SOLE   10,279 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,475 342,446 SH   SOLE   342,446 0 0
PENTAIR PLC SHS G7S00T104 8,608 198,615 SH   SOLE   198,615 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17,000 343,166 SH   SOLE   343,166 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15,111 230,000 SH   SOLE   230,000 0 0
CHUBB LIMITED COM H1467J104 22,532 168,945 SH   SOLE   168,945 0 0
TRANSOCEAN LTD REG SHS H8817H100 21,670 1,553,400 SH   SOLE   1,553,400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,724 58,509 SH   SOLE   58,509 0 0
FERRARI N V COM N3167Y103 39,813 284,587 SH   SOLE   284,587 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,831 129,518 SH   SOLE   129,518 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,926 323,111 SH   SOLE   323,111 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4,764 397,318 SH   SOLE   397,318 0 0
EVO PAYMENTS INC COM CL A 26927E104 8,314 348,019 SH   SOLE   348,019 0 0
STANTEC INC COM 85472N109 10,495 432,081 SH   SOLE   432,081 0 0
WORLDPAY INC COM CL A 981558109 36,813 363,510 SH   SOLE   363,510 0 0