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
ABBOTT LABS COM 002824100 6,271 129,004 SH   SOLE   129,004 0 0
ABBVIE INC COM 00287Y109 43,750 603,360 SH   SOLE   603,360 0 0
ABERCROMBIE & FITCH CO COM 002896207 3,732 300,000 SH   SOLE   300,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,990 121,302 SH   SOLE   121,302 0 0
ACXIOM CORP COM 005125109 4,926 189,600 SH   SOLE   189,600 0 0
ADDUS HOMECARE CORP COM 006739106 3,977 106,905 SH   SOLE   106,905 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8,149 214,729 SH   SOLE   214,729 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAG6 8,831 9,000,000 PRN   SOLE   9,000,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,594 33,880 SH   SOLE   33,880 0 0
ALMOST FAMILY INC COM 020409108 3,498 56,747 SH   SOLE   56,747 0 0
ALTRIA GROUP INC COM 02209S103 10,702 143,704 SH   SOLE   143,704 0 0
AMERCO COM 023586100 4,761 13,007 SH   SOLE   13,007 0 0
AMERICAN EXPRESS CO COM 025816109 10,484 124,458 SH   SOLE   124,458 0 0
AMERICAN INTL GROUP INC COM 026874784 20,096 321,429 SH   SOLE   321,429 0 0
AMERICAN VANGUARD CORP COM 030371108 5,313 308,028 SH   SOLE   308,028 0 0
AMERICAS CAR MART INC COM 03062T105 5,650 145,249 SH   SOLE   145,249 0 0
AMGEN INC COM 031162100 12,033 69,868 SH   SOLE   69,868 0 0
AMPLIFY SNACK BRANDS COM 03211L102 4,555 472,460 SH   SOLE   472,460 0 0
ANDERSONS INC COM 034164103 4,263 124,843 SH   SOLE   124,843 0 0
APPLE INC COM 037833100 46,781 324,825 SH   SOLE   324,825 0 0
APPLIED MATLS INC COM 038222105 10,183 246,500 SH   SOLE   246,500 0 0
ARCH CAP GROUP LTD COM G0450A105 2,239 24,000 SH   SOLE   24,000 0 0
ARES CAP CORP CONB 04010LAJ2 6,898 6,800,000 PRN   SOLE   6,800,000 0 0
AT&T INC COM 00206R102 8,227 218,042 SH   SOLE   218,042 0 0
ATN INTL INC COM 00215F107 5,510 80,505 SH   SOLE   80,505 0 0
AUTOHOME INC ADR 05278C107 22,789 502,400 SH   SOLE   502,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,832 37,400 SH   SOLE   37,400 0 0
BAIDU INC ADR 056752108 18,369 102,700 SH   SOLE   102,700 0 0
BANK AMER CORP COM 060505104 57,584 2,373,620 SH   SOLE   2,373,620 0 0
BANK OF THE OZARKS INC COM 063904106 3,865 82,458 SH   SOLE   82,458 0 0
BARRICK GOLD CORP COM 067901108 47,969 3,015,000 SH   SOLE   3,015,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,387 20,000 SH   SOLE   20,000 0 0
BLACKROCK INC COM 09247X101 12,173 28,818 SH   SOLE   28,818 0 0
BORGWARNER INC COM 099724106 10,997 259,603 SH   SOLE   259,603 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,669 181,727 SH   SOLE   181,727 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,692 141,500 SH   SOLE   141,500 0 0
BROCADE COMMUNICATIONS SYS I CONB 111621AQ1 5,177 5,100,000 PRN   SOLE   5,100,000 0 0
CAMECO CORP COM 13321L108 960 105,513 SH   SOLE   105,513 0 0
CARS COM INC COM 14575E105 2,388 89,684 SH   SOLE   89,684 0 0
CASELLA WASTE SYS INC COM 147448104 7,997 487,324 SH   SOLE   487,324 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 4,441 390,625 SH   SOLE   390,625 0 0
CHEFS WHSE INC COM 163086101 4,180 321,545 SH   SOLE   321,545 0 0
CHEVRON CORP NEW COM 166764100 15,247 146,146 SH   SOLE   146,146 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,939 43,669 SH   SOLE   43,669 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 8,825 989,311 SH   SOLE   989,311 0 0
CHUBB LIMITED COM H1467J104 24,204 166,488 SH   SOLE   166,488 0 0
COMPANHIA BRASILEIRA DE DIST COM 20440T201 1,077 55,100 SH   SOLE   30,800 0 24,300
COMPANIA DE MINAS BUENAVENTU ADR 204448104 414 36,000 SH   SOLE   36,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 10,483 269,841 SH   SOLE   269,841 0 0
CISCO SYS INC COM 17275R102 254,524 8,131,744 SH   SOLE   6,937,787 0 1,193,957
CITIGROUP INC COM 172967424 63,433 948,466 SH   SOLE   938,066 0 10,400
CITIZENS FINL GROUP INC COM 174610105 11,921 334,100 SH   SOLE   334,100 0 0
CITRIX SYS INC CONB 177376AD2 7,102 5,900,000 PRN   SOLE   5,900,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 4,927 281,528 SH   SOLE   281,528 0 0
CLEAN HARBORS INC COM 184496107 14,234 254,960 SH   SOLE   254,960 0 0
CME GROUP INC COM 12572Q105 6,162 49,200 SH   SOLE   49,200 0 0
COACH INC COM 189754104 10,112 213,600 SH   SOLE   203,400 0 10,200
COBIZ FINANCIAL INC COM 190897108 677 38,898 SH   SOLE   38,898 0 0
COLGATE PALMOLIVE CO COM 194162103 13,672 184,434 SH   SOLE   184,434 0 0
COMCAST CORP NEW COM 20030N101 19,202 493,374 SH   SOLE   493,374 0 0
CONOCOPHILLIPS COM 20825C104 4,706 107,053 SH   SOLE   107,053 0 0
COPA HOLDINGS SA COM P31076105 5,964 50,978 SH   SOLE   50,978 0 0
CORELOGIC INC COM 21871D103 2,838 65,421 SH   SOLE   65,421 0 0
CORNING INC COM 219350105 3,083 102,588 SH   SOLE   102,588 0 0
COVANTA HLDG CORP COM 22282E102 14,314 1,084,423 SH   SOLE   1,084,423 0 0
CVS HEALTH CORP COM 126650100 13,171 163,697 SH   SOLE   163,697 0 0
DMC GLOBAL INC COM 23291C103 2,339 178,550 SH   SOLE   178,550 0 0
DOW CHEM CO COM 260543103 6,200 98,300 SH   SOLE   98,300 0 0
EAST WEST BANCORP INC COM 27579R104 3,503 59,800 SH   SOLE   59,800 0 0
EBAY INC COM 278642103 3,941 112,866 SH   SOLE   112,866 0 0
EMCOR GROUP INC COM 29084Q100 1,689 25,826 SH   SOLE   25,826 0 0
EMERSON ELEC CO COM 291011104 9,958 167,020 SH   SOLE   167,020 0 0
ENBRIDGE INC COM 29250N105 4,667 117,225 SH   SOLE   117,225 0 0
ENSIGN GROUP INC COM 29358P101 5,694 261,547 SH   SOLE   261,547 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,484 460,994 SH   SOLE   460,994 0 0
EQUIFAX INC COM 294429105 6,184 45,000 SH   SOLE   45,000 0 0
EROS INTL PLC COM G3788M114 28,429 2,482,853 SH   SOLE   2,482,853 0 0
EURONET WORLDWIDE INC COM 298736109 9,805 112,228 SH   SOLE   112,228 0 0
EXXON MOBIL CORP COM 30231G102 2,018 25,000 SH   SOLE   25,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,355 62,700 SH   SOLE   62,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,405 54,000 SH   SOLE   54,000 0 0
FIRST SOLAR INC COM 336433107 6,905 173,143 SH   SOLE   173,143 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 6,007 145,635 SH   SOLE   145,635 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,364 196,800 SH   SOLE   196,800 0 0
GANNETT CO INC COM 36473H104 1,173 134,529 SH   SOLE   134,529 0 0
GENERAL ELECTRIC CO COM 369604103 4,039 149,529 SH   SOLE   149,529 0 0
GENESEE & WYO INC COM 371559105 6,414 93,789 SH   SOLE   93,789 0 0
GILEAD SCIENCES INC COM 375558103 4,275 60,400 SH   SOLE   60,400 0 0
GLOBAL PMTS INC COM 37940X102 18,064 200,000 SH   SOLE   200,000 0 0
GOLDCORP INC NEW COM 380956409 1,136 88,000 SH   SOLE   49,000 0 39,000
GRAHAM CORP COM 384556106 3,024 153,824 SH   SOLE   153,824 0 0
BLOCK H & R INC COM 093671105 117,044 3,786,600 SH   SOLE   3,764,400 0 22,200
HALLIBURTON CO COM 406216101 6,045 141,525 SH   SOLE   141,525 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 4,474 396,957 SH   SOLE   396,957 0 0
HARVARD BIOSCIENCE INC COM 416906105 856 335,656 SH   SOLE   335,656 0 0
HDFC BANK LTD ADR 40415F101 11,524 132,500 SH   SOLE   132,500 0 0
HESS CORP COM 42809H107 2,434 55,491 SH   SOLE   55,491 0 0
HMS HLDGS CORP COM 40425J101 4,547 245,762 SH   SOLE   245,762 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 23,887 1,438,138 SH   SOLE   1,438,138 0 0
HONEYWELL INTL INC COM 438516106 21,839 163,845 SH   SOLE   163,845 0 0
HP INC COM 40434L105 26,220 1,500,000 SH   SOLE   1,500,000 0 0
ICICI BK LTD ADR 45104G104 1,838 204,930 SH   SOLE   204,930 0 0
INTEL CORP CONB 458140AD2 6,968 5,335,000 PRN   SOLE   5,335,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,055 16,000 SH   SOLE   16,000 0 0
INTUIT COM 461202103 6,069 45,700 SH   SOLE   45,700 0 0
ITRON INC COM 465741106 20,972 309,555 SH   SOLE   309,555 0 0
JD COM INC ADR 47215P106 13,523 344,800 SH   SOLE   344,800 0 0
JOHNSON & JOHNSON COM 478160104 36,073 272,682 SH   SOLE   272,682 0 0
JOHNSON CTLS INTL PLC COM G51502105 18,157 418,749 SH   SOLE   418,749 0 0
JPMORGAN CHASE & CO COM 46625H100 78,900 863,242 SH   SOLE   863,242 0 0
KKR & CO L P DEL COM 48248M102 2,657 142,876 SH   SOLE   142,876 0 0
LIBERTY MEDIA CORP DELAWARE CONB 531229AB8 4,946 4,200,000 PRN   SOLE   4,200,000 0 0
LINCOLN NATL CORP IND COM 534187109 3,616 53,511 SH   SOLE   53,511 0 0
LIONS GATE ENTMNT CORP COM 535919401 5,336 189,095 SH   SOLE   189,095 0 0
LKQ CORP COM 501889208 29,722 902,033 SH   SOLE   902,033 0 0
LOCKHEED MARTIN CORP COM 539830109 12,409 44,700 SH   SOLE   44,700 0 0
MANCHESTER UTD PLC NEW COM G5784H106 45,170 2,779,723 SH   SOLE   2,779,723 0 0
MASTERCARD INCORPORATED COM 57636Q104 12,777 105,200 SH   SOLE   105,200 0 0
MEDNAX INC COM 58502B106 4,560 75,541 SH   SOLE   75,541 0 0
MEDTRONIC PLC COM G5960L103 33,800 380,842 SH   SOLE   380,842 0 0
MERCK & CO INC COM 58933Y105 9,240 144,177 SH   SOLE   144,177 0 0
MICHAELS COS INC COM 59408Q106 4,613 249,099 SH   SOLE   249,099 0 0
MICROCHIP TECHNOLOGY INC CONB 595017AD6 9,208 8,500,000 PRN   SOLE   8,500,000 0 0
MICRON TECHNOLOGY INC CONB 595112AY9 8,631 7,700,000 PRN   SOLE   7,700,000 0 0
MICROSOFT CORP COM 594918104 15,479 224,566 SH   SOLE   224,566 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1,063 126,900 SH   SOLE   126,900 0 0
MOLINA HEALTHCARE INC CONB 60855RAD2 9,276 7,200,000 PRN   SOLE   7,200,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,370 80,707 SH   SOLE   80,707 0 0
MORGAN STANLEY COM 617446448 20,285 455,228 SH   SOLE   455,228 0 0
MSCI INC COM 55354G100 15,037 146,000 SH   SOLE   146,000 0 0
MURPHY USA INC COM 626755102 5,634 76,025 SH   SOLE   76,025 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,038 31,517 SH   SOLE   17,900 0 13,617
NAVIGATOR HOLDINGS LTD COM Y62132108 4,637 558,666 SH   SOLE   558,666 0 0
NETEASE INC ADR 64110W102 16,024 53,300 SH   SOLE   53,300 0 0
NETGEAR INC COM 64111Q104 3,408 79,069 SH   SOLE   79,069 0 0
NEWMONT MINING CORP COM 651639106 3,394 104,789 SH   SOLE   104,789 0 0
NEWMONT MINING CORP CONB 651639AJ5 127,482 127,500,000 PRN   SOLE   127,500,000 0 0
NORTHERN TR CORP COM 665859104 2,712 27,900 SH   SOLE   27,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,305 88,611 SH   SOLE   88,611 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,582 58,606 SH   SOLE   58,606 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8,023 188,345 SH   SOLE   188,345 0 0
ORACLE CORP COM 68389X105 11,494 229,241 SH   SOLE   229,241 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,740 148,937 SH   SOLE   148,937 0 0
OWENS CORNING NEW COM 690742101 13,941 208,322 SH   SOLE   208,322 0 0
PARSLEY ENERGY INC COM 701877102 3,948 142,265 SH   SOLE   142,265 0 0
PAYPAL HLDGS INC COM 70450Y103 17,996 335,300 SH   SOLE   335,300 0 0
PENTAIR PLC COM G7S00T104 14,165 212,877 SH   SOLE   212,877 0 0
PEPSICO INC COM 713448108 9,939 86,060 SH   SOLE   86,060 0 0
PFIZER INC COM 717081103 24,894 741,108 SH   SOLE   741,108 0 0
PHILIP MORRIS INTL INC COM 718172109 4,228 36,000 SH   SOLE   36,000 0 0
PRICELINE GRP INC CONB 741503AX4 6,862 6,000,000 PRN   SOLE   6,000,000 0 0
PROASSURANCE CORP COM 74267C106 3,637 59,823 SH   SOLE   59,823 0 0
PROCTER AND GAMBLE CO COM 742718109 9,461 108,560 SH   SOLE   108,560 0 0
RALPH LAUREN CORP COM 751212101 84,317 1,142,500 SH   SOLE   860,000 0 282,500
RAYTHEON CO COM 755111507 6,922 42,864 SH   SOLE   42,864 0 0
READING INTERNATIONAL INC COM 755408101 3,355 208,020 SH   SOLE   208,020 0 0
REGAL BELOIT CORP COM 758750103 18,223 223,452 SH   SOLE   223,452 0 0
REIS INC COM 75936P105 4,433 208,592 SH   SOLE   208,592 0 0
REPUBLIC SVCS INC COM 760759100 16,933 265,694 SH   SOLE   265,694 0 0
ROCKWELL COLLINS INC COM 774341101 1,366 13,000 SH   SOLE   7,300 0 5,700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,731 107,400 SH   SOLE   107,400 0 0
ROYAL GOLD INC CONB 780287AA6 76,671 71,400,000 PRN   SOLE   71,400,000 0 0
RPC INC COM 749660106 4,731 234,104 SH   SOLE   234,104 0 0
RUBICON PROJ INC COM 78112V102 2,294 446,287 SH   SOLE   446,287 0 0
RYANAIR HLDGS PLC ADR 783513203 31,481 292,545 SH   SOLE   38,070 0 254,475
SCHLUMBERGER LTD COM 806857108 2,555 38,809 SH   SOLE   38,809 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,881 230,000 SH   SOLE   230,000 0 0
SEACOR HOLDINGS INC CONB 81170YAB5 4,131 4,900,000 PRN   SOLE   4,900,000 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 14,429 337,749 SH   SOLE   337,749 0 0
SERVICE CORP INTL COM 817565104 5,631 168,335 SH   SOLE   168,335 0 0
SMITH A O COM 831865209 26,734 474,601 SH   SOLE   474,601 0 0
STANLEY BLACK & DECKER INC CONBNP 854502887 3,840 35,000 PRN   SOLE   35,000 0 0
STARWOOD PPTY TR INC CONB 85571BAC9 9,251 9,200,000 PRN   SOLE   9,200,000 0 0
STATE BK FINL CORP COM 856190103 5,210 192,120 SH   SOLE   192,120 0 0
STATE STR CORP COM 857477103 2,692 30,000 SH   SOLE   30,000 0 0
STERICYCLE INC COM 858912108 9,398 123,137 SH   SOLE   123,137 0 0
SUNOPTA INC COM 8676EP108 4,894 479,825 SH   SOLE   479,825 0 0
SUNPOWER CORP COM 867652406 3,771 403,694 SH   SOLE   403,694 0 0
SUNTRUST BKS INC COM 867914103 7,717 136,057 SH   SOLE   136,057 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,700 103,327 SH   SOLE   103,327 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 11,215 320,800 SH   SOLE   320,800 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 4,558 40,673 SH   SOLE   40,673 0 0
TATA MTRS LTD ADR 876568502 5,707 172,900 SH   SOLE   172,900 0 0
TECHNIPFMC PLC COM G87110105 4,258 156,561 SH   SOLE   156,561 0 0
TEGNA INC COM 87901J105 3,877 269,053 SH   SOLE   269,053 0 0
TEJON RANCH CO COM 879080109 4,388 212,601 SH   SOLE   212,601 0 0
TERADATA CORP DEL COM 88076W103 65,575 2,223,621 SH   SOLE   2,223,621 0 0
TETRA TECH INC NEW COM 88162G103 502 10,983 SH   SOLE   10,983 0 0
TIVITY HEALTH INC COM 88870R102 7,707 193,408 SH   SOLE   193,408 0 0
TOLL BROS FIN CORP CONB 88947EAM2 5,892 5,900,000 PRN   SOLE   5,900,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,827 91,786 SH   SOLE   91,786 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,282 81,263 SH   SOLE   81,263 0 0
TRUPANION INC COM 898202106 6,770 302,500 SH   SOLE   302,500 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 6,821 240,690 SH   SOLE   240,690 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,283 58,230 SH   SOLE   58,230 0 0
UNITED NAT FOODS INC COM 911163103 13,590 370,308 SH   SOLE   370,308 0 0
UNITED RENTALS INC COM 911363109 5,696 50,538 SH   SOLE   50,538 0 0
VANTIV INC COM 92210H105 13,213 208,599 SH   SOLE   208,599 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,709 1,135,454 SH   SOLE   1,135,454 0 0
VIASAT INC COM 92552V100 4,268 64,477 SH   SOLE   64,477 0 0
VIPSHOP HLDGS LTD ADR 92763W103 3,383 320,643 SH   SOLE   320,643 0 0
VIRTUSA CORP COM 92827P102 4,149 141,131 SH   SOLE   141,131 0 0
VISA INC COM 92826C839 29,838 318,168 SH   SOLE   318,168 0 0
WABTEC CORP COM 929740108 13,787 150,679 SH   SOLE   150,679 0 0
WAL-MART STORES INC COM 931142103 12,346 163,129 SH   SOLE   159,129 0 4,000
WASTE CONNECTIONS INC COM 94106B101 13,006 201,887 SH   SOLE   201,887 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 7,928 125,443 SH   SOLE   125,443 0 0
WELLS FARGO CO NEW COM 949746101 22,698 409,632 SH   SOLE   409,632 0 0
WESTERN UN CO COM 959802109 22,943 1,204,360 SH   SOLE   1,204,360 0 0
WHOLE FOODS MKT INC COM 966837106 8,394 199,324 SH   SOLE   199,324 0 0
XYLEM INC COM 98419M100 19,661 354,708 SH   SOLE   354,708 0 0
YAHOO INC CONB 984332AF3 4,420 3,900,000 PRN   SOLE   3,900,000 0 0
YAMANA GOLD INC COM 98462Y100 579 238,352 SH   SOLE   238,352 0 0