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 CONB 00971TAG6 8,766 9,000,000 PRN   SOLE   9,000,000 0 0
ARES CAP CORP CONB 04010LAJ2 6,860 6,800,000 PRN   SOLE   6,800,000 0 0
BLACKHAWK NETWORK HLDGS INC CONB 09238EAB0 7,522 6,700,000 PRN   SOLE   6,700,000 0 0
BROCADE COMMUNICATIONS SYS I CONB 111621AQ1 5,116 5,100,000 PRN   SOLE   5,100,000 0 0
CITRIX SYS INC CONB 177376AD2 8,964 7,700,000 PRN   SOLE   7,700,000 0 0
CYPRESS SEMICONDUCTOR CORP CONB 232806AM1 6,266 4,800,000 PRN   SOLE   4,800,000 0 0
DISH NETWORK CORP CONB 25470MAB5 10,767 9,600,000 PRN   SOLE   9,600,000 0 0
INTEL CORP CONB 458140AD2 6,877 4,835,000 PRN   SOLE   4,835,000 0 0
INTERDIGITAL INC CONB 458660AD9 5,335 4,500,000 PRN   SOLE   4,500,000 0 0
LIBERTY MEDIA CORP DELAWARE CONB 531229AB8 5,108 4,200,000 PRN   SOLE   4,200,000 0 0
MICROCHIP TECHNOLOGY INC CONB 595017AD6 9,613 8,000,000 PRN   SOLE   8,000,000 0 0
MICRON TECHNOLOGY INC CONB 595112AY9 9,265 6,700,000 PRN   SOLE   6,700,000 0 0
MOLINA HEALTHCARE INC CONB 60855RAD2 8,977 7,200,000 PRN   SOLE   7,200,000 0 0
PRICELINE GRP INC CONB 741503AX4 6,914 6,000,000 PRN   SOLE   6,000,000 0 0
ROYAL GOLD INC CONB 780287AA6 78,596 71,400,000 PRN   SOLE   71,400,000 0 0
SEACOR HOLDINGS INC CONB 81170YAB5 4,384 4,900,000 PRN   SOLE   4,900,000 0 0
STANLEY BLACK & DECKER INC CONBNP 854502887 4,013 35,000 PRN   SOLE   35,000 0 0
STARWOOD PPTY TR INC CONB 85571BAC9 8,501 8,500,000 PRN   SOLE   8,500,000 0 0
YAHOO INC CONB 984332AF3 4,927 3,900,000 PRN   SOLE   3,900,000 0 0
ABBOTT LABS COM 002824100 6,884 129,004 SH   SOLE   129,004 0 0
ABBVIE INC COM 00287Y109 51,257 576,834 SH   SOLE   576,834 0 0
ABERCROMBIE & FITCH CO COM 002896207 4,332 300,000 SH   SOLE   300,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,667 118,651 SH   SOLE   118,651 0 0
ACXIOM CORP COM 005125109 4,570 185,455 SH   SOLE   185,455 0 0
ADDUS HOMECARE CORP COM 006739106 3,875 109,777 SH   SOLE   109,777 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 6,857 39,700 SH   SOLE   39,700 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,365 33,140 SH   SOLE   33,140 0 0
ALMOST FAMILY INC COM 020409108 3,601 67,056 SH   SOLE   67,056 0 0
ALTRIA GROUP INC COM 02209S103 7,009 110,523 SH   SOLE   110,523 0 0
AMERCO COM 023586100 4,261 11,365 SH   SOLE   11,365 0 0
AMERICAN EXPRESS CO COM 025816109 10,992 121,507 SH   SOLE   121,507 0 0
AMERICAN INTL GROUP INC COM 026874784 19,302 314,410 SH   SOLE   314,410 0 0
AMERICAN VANGUARD CORP COM 030371108 6,900 301,291 SH   SOLE   301,291 0 0
AMERICAS CAR MART INC COM 03062T105 5,843 142,073 SH   SOLE   142,073 0 0
AMGEN INC COM 031162100 12,718 68,212 SH   SOLE   68,212 0 0
AMPLIFY SNACK BRANDS COM 03211L102 3,819 538,626 SH   SOLE   538,626 0 0
APPLE INC COM 037833100 50,062 324,825 SH   SOLE   324,825 0 0
APPLIED MATLS INC COM 038222105 12,536 240,653 SH   SOLE   240,653 0 0
ATN INTL INC COM 00215F107 4,150 78,740 SH   SOLE   78,740 0 0
AT&T INC COM 00206R102 11,984 305,942 SH   SOLE   305,942 0 0
AUTOHOME INC ADR 05278C107 20,776 345,800 SH   SOLE   345,800 0 0
BAIDU INC ADR 056752108 27,915 112,700 SH   SOLE   112,700 0 0
BANCO BRADESCO S A ADR 059460303 6,314 570,400 SH   SOLE   570,400 0 0
BANK AMER CORP COM 060505104 55,506 2,190,468 SH   SOLE   2,190,468 0 0
BANK OF THE OZARKS COM 063904106 4,243 88,313 SH   SOLE   88,313 0 0
BARRICK GOLD CORP COM 067901108 50,925 3,165,000 SH   SOLE   3,165,000 0 0
BORGWARNER INC COM 099724106 13,299 259,603 SH   SOLE   259,603 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,095 128,648 SH   SOLE   128,648 0 0
B RILEY FINL INC COM 05580M108 3,496 205,043 SH   SOLE   205,043 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,092 63,000 SH   SOLE   63,000 0 0
CAMECO CORP COM 13321L108 1,417 146,513 SH   SOLE   146,513 0 0
CASELLA WASTE SYS INC COM 147448104 9,162 487,324 SH   SOLE   487,324 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 4,374 346,860 SH   SOLE   346,860 0 0
CHEFS WHSE INC COM 163086101 5,841 302,661 SH   SOLE   302,661 0 0
CHEVRON CORP NEW COM 166764100 16,797 142,955 SH   SOLE   142,955 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 15,035 162,950 SH   SOLE   162,950 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 5,967 889,255 SH   SOLE   889,255 0 0
CHUBB LIMITED COM H1467J104 23,415 164,255 SH   SOLE   164,255 0 0
COMPANHIA BRASILEIRA DE DIST COM 20440T201 1,259 53,200 SH   SOLE   28,900 0 24,300
COMPANIA DE MINAS BUENAVENTU ADR 204448104 336 26,300 SH   SOLE   26,300 0 0
CINEMARK HOLDINGS INC COM 17243V102 10,857 299,841 SH   SOLE   299,841 0 0
CISCO SYS INC COM 17275R102 288,389 8,575,362 SH   SOLE   7,351,405 0 1,223,957
CITIGROUP INC COM 172967424 67,529 928,357 SH   SOLE   917,957 0 10,400
CITIZENS FINL GROUP INC COM 174610105 7,332 193,600 SH   SOLE   193,600 0 0
CIVITAS SOLUTIONS INC COM 17887R102 5,081 275,380 SH   SOLE   275,380 0 0
CLEAN HARBORS INC COM 184496107 13,645 240,656 SH   SOLE   240,656 0 0
CME GROUP INC COM 12572Q105 6,675 49,200 SH   SOLE   49,200 0 0
COACH INC COM 189754104 10,171 252,500 SH   SOLE   237,100 0 15,400
COBIZ FINANCIAL INC COM 190897108 4,807 244,777 SH   SOLE   244,777 0 0
COLGATE PALMOLIVE CO COM 194162103 13,309 182,684 SH   SOLE   182,684 0 0
COMCAST CORP NEW COM 20030N101 18,535 481,672 SH   SOLE   481,672 0 0
CONOCOPHILLIPS COM 20825C104 5,259 105,069 SH   SOLE   105,069 0 0
COPA HOLDINGS SA COM P31076105 6,026 48,393 SH   SOLE   48,393 0 0
CORNING INC COM 219350105 2,997 100,154 SH   SOLE   100,154 0 0
COVANTA HOLDING CORP COM 22282E102 16,570 1,115,823 SH   SOLE   1,115,823 0 0
CVS HEALTH CORP COM 126650100 12,996 159,815 SH   SOLE   159,815 0 0
DMC GLOBAL INC COM 23291C103 2,952 174,646 SH   SOLE   174,646 0 0
DOWDUPONT INC COM 26078J100 10,477 151,333 SH   SOLE   151,333 0 0
EBAY INC COM 278642103 4,237 110,166 SH   SOLE   110,166 0 0
EMCOR GROUP INC COM 29084Q100 1,792 25,826 SH   SOLE   25,826 0 0
EMERSON ELEC CO COM 291011104 10,250 163,120 SH   SOLE   163,120 0 0
ENBRIDGE INC COM 29250N105 4,239 101,325 SH   SOLE   101,325 0 0
ENSIGN GROUP INC COM 29358P101 5,779 255,835 SH   SOLE   255,835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,018 460,994 SH   SOLE   460,994 0 0
EQUIFAX INC COM 294429105 3,180 30,000 SH   SOLE   30,000 0 0
EROS INTL PLC COM G3788M114 35,794 2,503,110 SH   SOLE   2,503,110 0 0
E TRADE FINANCIAL CORP COM 269246401 763 17,500 SH   SOLE   17,500 0 0
EURONET WORLDWIDE INC COM 298736109 9,005 95,000 SH   SOLE   95,000 0 0
EVERBRIDGE INC COM 29978A104 3,038 114,995 SH   SOLE   114,995 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,802 30,000 SH   SOLE   30,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,134 30,000 SH   SOLE   30,000 0 0
FIRST SOLAR INC COM 336433107 7,944 173,143 SH   SOLE   173,143 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 5,192 145,635 SH   SOLE   145,635 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,697 192,100 SH   SOLE   192,100 0 0
GANNETT CO INC COM 36473H104 951 105,640 SH   SOLE   105,640 0 0
GENESEE & WYO INC COM 371559105 6,789 91,737 SH   SOLE   91,737 0 0
GILEAD SCIENCES INC COM 375558103 7,097 87,600 SH   SOLE   87,600 0 0
GLOBAL PMTS INC COM 37940X102 15,746 165,700 SH   SOLE   165,700 0 0
GOLDCORP INC NEW COM 380956409 1,283 99,000 SH   SOLE   48,000 0 51,000
GOLDMAN SACHS GROUP INC COM 38141G104 11,765 49,600 SH   SOLE   49,600 0 0
GRAHAM CORP COM 384556106 3,134 150,457 SH   SOLE   150,457 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,043 13,400 SH   SOLE   13,400 0 0
HALLIBURTON CO COM 406216101 6,360 138,168 SH   SOLE   138,168 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 4,609 396,957 SH   SOLE   396,957 0 0
HDFC BANK LTD ADR 40415F101 18,686 193,900 SH   SOLE   193,900 0 0
HESS CORP COM 42809H107 2,540 54,174 SH   SOLE   54,174 0 0
HMS HLDGS CORP COM 40425J101 4,774 240,392 SH   SOLE   240,392 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 33,398 1,545,510 SH   SOLE   1,545,510 0 0
HOME BANCSHARES INC COM 436893200 3,515 139,386 SH   SOLE   139,386 0 0
HONEYWELL INTL INC COM 438516106 22,879 161,418 SH   SOLE   161,418 0 0
HP INC COM 40434L105 29,940 1,500,000 SH   SOLE   1,500,000 0 0
BLOCK H & R INC COM 093671105 98,773 3,730,100 SH   SOLE   3,706,300 0 23,800
IHS MARKIT LTD COM G47567105 1,071 24,300 SH   SOLE   24,300 0 0
INTL FCSTONE INC COM 46116V105 3,163 82,551 SH   SOLE   82,551 0 0
ITRON INC COM 465741106 19,366 250,046 SH   SOLE   250,046 0 0
JD COM INC ADR 47215P106 2,323 60,800 SH   SOLE   60,800 0 0
JOHNSON CTLS INTL PLC COM G51502105 18,169 450,946 SH   SOLE   450,946 0 0
JOHNSON & JOHNSON COM 478160104 37,277 286,726 SH   SOLE   286,726 0 0
JPMORGAN CHASE & CO COM 46625H100 63,290 662,652 SH   SOLE   662,652 0 0
LINCOLN NATL CORP IND COM 534187109 3,839 52,242 SH   SOLE   52,242 0 0
LIONS GATE ENTMNT CORP COM 535919401 6,187 184,967 SH   SOLE   184,967 0 0
LKQ CORP COM 501889208 32,327 898,233 SH   SOLE   898,233 0 0
LOCKHEED MARTIN CORP COM 539830109 10,581 34,100 SH   SOLE   34,100 0 0
MANCHESTER UTD PLC NEW COM G5784H106 50,035 2,779,723 SH   SOLE   2,779,723 0 0
MASTERCARD INCORPORATED COM 57636Q104 14,699 104,100 SH   SOLE   104,100 0 0
MEDTRONIC PLC COM G5960L103 29,236 375,934 SH   SOLE   375,934 0 0
MERCK & CO INC COM 58933Y105 9,057 141,455 SH   SOLE   141,455 0 0
MICHAELS COS INC COM 59408Q106 5,231 243,655 SH   SOLE   243,655 0 0
MICROSOFT CORP COM 594918104 15,169 203,644 SH   SOLE   203,644 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1,325 126,900 SH   SOLE   126,900 0 0
MORGAN STANLEY COM 617446448 27,781 576,728 SH   SOLE   576,728 0 0
MSCI INC COM 55354G100 17,804 152,300 SH   SOLE   152,300 0 0
MSC INDL DIRECT INC COM 553530106 4,520 59,816 SH   SOLE   59,816 0 0
MURPHY USA INC COM 626755102 5,131 74,363 SH   SOLE   74,363 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,065 29,817 SH   SOLE   16,200 0 13,617
NAVIGATOR HOLDINGS LTD COM Y62132108 4,667 420,466 SH   SOLE   420,466 0 0
NETEASE INC ADR 64110W102 24,059 91,200 SH   SOLE   91,200 0 0
NETGEAR INC COM 64111Q104 4,224 88,732 SH   SOLE   88,732 0 0
NEWMONT MINING CORP COM 651639106 3,837 102,303 SH   SOLE   102,303 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,555 86,511 SH   SOLE   86,511 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,312 57,325 SH   SOLE   57,325 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8,043 173,340 SH   SOLE   173,340 0 0
ORACLE CORP COM 68389X105 10,821 223,804 SH   SOLE   223,804 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,093 148,937 SH   SOLE   148,937 0 0
OWENS CORNING NEW COM 690742101 16,114 208,322 SH   SOLE   208,322 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,263 112,932 SH   SOLE   112,932 0 0
PARSLEY ENERGY INC COM 701877102 4,376 166,145 SH   SOLE   166,145 0 0
PAYPAL HLDGS INC COM 70450Y103 25,394 396,600 SH   SOLE   396,600 0 0
PENTAIR PLC COM G7S00T104 14,412 212,073 SH   SOLE   212,073 0 0
PEPSICO INC COM 713448108 9,396 84,322 SH   SOLE   84,322 0 0
PFIZER INC COM 717081103 27,206 762,062 SH   SOLE   762,062 0 0
PHILIP MORRIS INTL INC COM 718172109 3,996 36,000 SH   SOLE   36,000 0 0
PROASSURANCE CORP COM 74267C106 3,198 58,517 SH   SOLE   58,517 0 0
PROCTER AND GAMBLE CO COM 742718109 9,643 105,986 SH   SOLE   105,986 0 0
Q2 HLDGS INC COM 74736L109 1,125 27,000 SH   SOLE   27,000 0 0
RALPH LAUREN CORP COM 751212101 136,894 1,550,500 SH   SOLE   1,233,000 0 317,500
RAYTHEON CO COM 755111507 5,965 31,969 SH   SOLE   31,969 0 0
READING INTERNATIONAL INC COM 755408101 3,716 236,377 SH   SOLE   236,377 0 0
REGAL BELOIT CORP COM 758750103 17,653 223,452 SH   SOLE   223,452 0 0
REIS INC COM 75936P105 3,673 204,042 SH   SOLE   204,042 0 0
REPUBLIC SVCS INC COM 760759100 17,552 265,694 SH   SOLE   265,694 0 0
ROCKWELL COLLINS INC COM 774341101 1,647 12,600 SH   SOLE   6,400 0 6,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,731 107,400 SH   SOLE   107,400 0 0
RPC INC COM 749660106 5,677 228,994 SH   SOLE   228,994 0 0
RYANAIR HLDGS PLC ADR 783513203 32,337 306,745 SH   SOLE   37,270 0 269,475
SCHLUMBERGER LTD COM 806857108 2,643 37,889 SH   SOLE   37,889 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,849 88,000 SH   SOLE   88,000 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 16,236 337,749 SH   SOLE   337,749 0 0
SERVICE CORP INTL COM 817565104 5,681 164,656 SH   SOLE   164,656 0 0
SMITH A O COM 831865209 28,206 474,601 SH   SOLE   474,601 0 0
S&P GLOBAL INC COM 78409V104 5,920 37,873 SH   SOLE   37,873 0 0
STATE BK FINL CORP COM 856190103 5,504 192,120 SH   SOLE   192,120 0 0
STATE STR CORP COM 857477103 5,016 52,500 SH   SOLE   52,500 0 0
STERICYCLE INC COM 858912108 8,819 123,137 SH   SOLE   123,137 0 0
SUNOPTA INC COM 8676EP108 4,174 479,825 SH   SOLE   479,825 0 0
SUNPOWER CORP COM 867652406 2,943 403,694 SH   SOLE   403,694 0 0
SUNTRUST BKS INC COM 867914103 7,935 132,757 SH   SOLE   132,757 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12,219 325,400 SH   SOLE   325,400 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 4,583 40,673 SH   SOLE   40,673 0 0
TECHNIPFMC PLC COM G87110105 4,598 164,691 SH   SOLE   164,691 0 0
TEGNA INC COM 87901J105 3,518 263,920 SH   SOLE   263,920 0 0
TEJON RANCH CO COM 879080109 4,486 212,601 SH   SOLE   212,601 0 0
TERADATA CORP DEL COM 88076W103 80,847 2,392,621 SH   SOLE   2,392,621 0 0
TETRA TECH INC NEW COM 88162G103 511 10,983 SH   SOLE   10,983 0 0
TIVITY HEALTH INC COM 88870R102 4,698 115,152 SH   SOLE   115,152 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,659 109,233 SH   SOLE   109,233 0 0
TRAVELERS COS INC/THE COM 89417E109 9,724 79,363 SH   SOLE   79,363 0 0
TRUPANION INC COM 898202106 8,231 311,671 SH   SOLE   311,671 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 5,605 212,487 SH   SOLE   212,487 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,668 71,806 SH   SOLE   71,806 0 0
UNITED NAT FOODS INC COM 911163103 13,305 319,908 SH   SOLE   319,908 0 0
UNITED RENTALS INC COM 911363109 6,845 49,340 SH   SOLE   49,340 0 0
URBAN OUTFITTERS INC COM 917047102 5,617 235,000 SH   SOLE   235,000 0 0
VANTIV INC COM 92210H105 24,714 350,700 SH   SOLE   350,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,059 1,132,724 SH   SOLE   1,132,724 0 0
VIPSHOP HLDGS LTD ADR 92763W103 2,818 320,643 SH   SOLE   320,643 0 0
VIRTUSA CORP COM 92827P102 4,841 128,139 SH   SOLE   128,139 0 0
VISA INC COM 92826C839 33,130 314,800 SH   SOLE   314,800 0 0
WABTEC CORP COM 929740108 13,101 172,954 SH   SOLE   172,954 0 0
WAL-MART STORES INC COM 931142103 11,760 150,500 SH   SOLE   150,500 0 0
WASTE CONNECTIONS INC COM 94106B101 14,124 201,887 SH   SOLE   201,887 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 8,681 125,443 SH   SOLE   125,443 0 0
WELLS FARGO CO NEW COM 949746101 20,768 376,569 SH   SOLE   376,569 0 0
WESTERN UN CO COM 959802109 29,364 1,529,360 SH   SOLE   1,529,360 0 0
XYLEM INC COM 98419M100 22,215 354,708 SH   SOLE   354,708 0 0
YAMANA GOLD INC COM 98462Y100 617 232,700 SH   SOLE   232,700 0 0