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
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 21,360 263,705 SH   SOLE   263,705 0 0
CHUBB LIMITED COM H1467J104 21,334 155,986 SH   SOLE   155,986 0 0
EROS INTL PLC SHS G3788M114 25,839 2,370,548 SH   SOLE   2,370,548 0 0
FERRARI N V COM N3167Y103 20,350 208,630 SH   SOLE   208,630 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 36,913 1,493,229 SH   SOLE   1,493,229 0 0
IHS MARKIT LTD SHS G47567105 2,613 54,177 SH   SOLE   54,177 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,279 433,567 SH   SOLE   433,567 0 0
MANCHESTER UTD PLC CLA G5784H106 54,446 2,835,755 SH   SOLE   2,835,755 0 0
MEDTRONIC PLC SHS G5960L103 26,931 335,720 SH   SOLE   335,720 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 4,216 358,817 SH   SOLE   358,817 0 0
OCEAN RIG UDW INC CLA G66964118 857 33,981 SH   SOLE   33,981 0 0
PENTAIR PLC SHS G7S00T104 13,909 204,150 SH   SOLE   204,150 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,000 127,400 SH   SOLE   127,400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,038 40,892 SH   SOLE   40,892 0 0
TECHNIPFMC PLC COM G87110105 4,139 140,535 SH   SOLE   140,535 0 0
TRANSOCEAN LTD SHS H8817H100 13,853 1,399,300 SH   SOLE   1,399,300 0 0
SENSATA TECHNOLOGIES HLDNG P SHA G8060N102 17,786 343,166 SH   SOLE   343,166 0 0
PAGSEGURO DIGITAL LTD CLA G68707101 9,251 241,415 SH   SOLE   241,415 0 0
51JOB INC NOTE 316827AC8 5,195 2,570,000 PRN   SOLE   2,570,000 0 0
SMITH A O COM 831865209 29,606 465,572 SH   SOLE   465,572 0 0
ABBOTT LABS COM 002824100 7,615 127,083 SH   SOLE   127,083 0 0
ABBVIE INC COM 00287Y109 37,221 393,244 SH   SOLE   393,244 0 0
ACXIOM CORP COM 005125109 3,595 158,303 SH   SOLE   158,303 0 0
ADDUS HOMECARE CORP COM 006739106 4,557 93,677 SH   SOLE   93,677 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 007800AB1 8,886 7,000,000 PRN   SOLE   7,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAG6 14,975 14,500,000 PRN   SOLE   14,500,000 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 13,105 71,399 SH   SOLE   71,399 0 0
ALLEGHANY CORP DEL COM 017175100 8,160 13,281 SH   SOLE   13,281 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,881 28,288 SH   SOLE   28,288 0 0
ALTRIA GROUP INC COM 02209S103 4,244 68,100 SH   SOLE   68,100 0 0
AMERICAN VANGUARD CORP COM 030371108 7,673 379,851 SH   SOLE   379,851 0 0
AMERICAN EXPRESS CO COM 025816109 9,565 102,540 SH   SOLE   102,540 0 0
AMERICAN INTL GROUP INC COM 026874784 14,038 257,949 SH   SOLE   257,949 0 0
AMERICAS CAR MART INC COM 03062T105 6,118 121,276 SH   SOLE   121,276 0 0
AMGEN INC COM 031162100 9,813 57,563 SH   SOLE   57,563 0 0
ANTHEM INC COM 036752103 9,453 43,025 SH   SOLE   43,025 0 0
APPLE INC COM 037833100 42,685 254,411 SH   SOLE   254,411 0 0
APPLIED MATLS INC COM 038222105 11,294 203,087 SH   SOLE   203,087 0 0
AT&T INC COM 00206R102 4,186 117,422 SH   SOLE   117,422 0 0
ATN INTL INC COM 00215F107 4,010 67,256 SH   SOLE   67,256 0 0
B RILEY FINL INC COM 05580M108 3,894 199,668 SH   SOLE   199,668 0 0
BAIDU INC ADR 056752108 26,707 119,659 SH   SOLE   119,659 0 0
BANK AMER CORP COM 060505104 61,964 2,066,139 SH   SOLE   2,066,139 0 0
BARRICK GOLD CORP COM 067901108 79,918 6,419,133 SH   SOLE   6,419,133 0 0
BITAUTO HLDGS LTD ADS 091727107 18,711 884,664 SH   SOLE   884,664 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 09238EAB0 8,508 7,700,000 PRN   SOLE   7,700,000 0 0
BOFI HLDG INC COM 05566U108 1,531 37,770 SH   SOLE   37,770 0 0
PRICELINE GRP INC NOTE 741503AX4 10,605 8,500,000 PRN   SOLE   8,500,000 0 0
BORGWARNER INC COM 099724106 13,229 263,373 SH   SOLE   263,373 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,254 109,787 SH   SOLE   109,787 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,603 151,364 SH   SOLE   151,364 0 0
CIA DE MINAS BUENAVENTURA SAA ADR 204448104 566 37,163 SH   SOLE   37,163 0 0
CAMECO CORP COM 13321L108 21,914 1,921,713 SH   SOLE   1,921,713 0 0
CASELLA WASTE SYS INC CLA 147448104 10,108 432,327 SH   SOLE   432,327 0 0
CATCHMARK TIMBER TR INC CLA 14912Y202 3,691 295,995 SH   SOLE   295,995 0 0
CHEFS WHSE INC COM 163086101 8,285 360,232 SH   SOLE   360,232 0 0
CHEVRON CORP NEW COM 166764100 13,375 117,283 SH   SOLE   117,283 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 2,275 278,464 SH   SOLE   278,464 0 0
CINEMARK HOLDINGS INC COM 17243V102 6,479 171,986 SH   SOLE   171,986 0 0
CISCO SYS INC COM 17275R102 312,044 7,275,448 SH   SOLE   6,096,448 0 1,179,000
CITIGROUP INC COM 172967424 49,330 730,819 SH   SOLE   715,419 0 15,400
CITIZENS FINL GROUP INC COM 174610105 22,952 546,729 SH   SOLE   546,729 0 0
CITRIX SYS INC NOTE 177376AD2 11,824 9,000,000 PRN   SOLE   9,000,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 4,167 270,589 SH   SOLE   270,589 0 0
CLEAN HARBORS INC COM 184496107 11,572 237,086 SH   SOLE   237,086 0 0
CME GROUP INC CLA 12572Q105 36,246 224,101 SH   SOLE   224,101 0 0
COBIZ FINANCIAL INC COM 190897108 4,096 209,002 SH   SOLE   209,002 0 0
COGNIZANT TECHNOLOGY SOLUTIO CLA 192446102 2,078 25,815 SH   SOLE   25,815 0 0
COLGATE PALMOLIVE CO COM 194162103 11,537 160,950 SH   SOLE   160,950 0 0
COMCAST CORP NEW CLA 20030N101 11,882 347,720 SH   SOLE   347,720 0 0
COMERICA INC COM 200340107 1,927 20,092 SH   SOLE   20,092 0 0
COMPANHIA BRASILEIRA DE DIST CLA 20440T201 1,359 67,300 SH   SOLE   28,000 0 39,300
CONOCOPHILLIPS COM 20825C104 4,854 81,874 SH   SOLE   81,874 0 0
CORNING INC COM 219350105 2,356 84,520 SH   SOLE   84,520 0 0
COVANTA HLDG CORP COM 22282E102 18,393 1,268,475 SH   SOLE   1,268,475 0 0
CVS HEALTH CORP COM 126650100 8,390 134,867 SH   SOLE   134,867 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 232806AM1 6,700 4,800,000 PRN   SOLE   4,800,000 0 0
DISH NETWORK CORP NOTE 25470MAB5 10,650 11,000,000 PRN   SOLE   11,000,000 0 0
DMC GLOBAL INC COM 23291C103 3,988 149,095 SH   SOLE   149,095 0 0
DOWDUPONT INC COM 26078J100 7,923 124,363 SH   SOLE   124,363 0 0
E TRADE FINANCIAL CORP COM 269246401 40,787 736,102 SH   SOLE   736,102 0 0
EBAY INC COM 278642103 3,741 92,969 SH   SOLE   92,969 0 0
EMCOR GROUP INC COM 29084Q100 2,013 25,826 SH   SOLE   25,826 0 0
EMERSON ELEC CO COM 291011104 9,419 137,907 SH   SOLE   137,907 0 0
ENSIGN GROUP INC COM 29358P101 5,742 218,335 SH   SOLE   218,335 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,890 444,858 SH   SOLE   444,858 0 0
ENVESTNET INC COM 29404K106 2,174 37,934 SH   SOLE   37,934 0 0
EVERBRIDGE INC COM 29978A104 9,882 270,000 SH   SOLE   270,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,432 149,870 SH   SOLE   149,870 0 0
FIRST SOLAR INC COM 336433107 12,600 177,521 SH   SOLE   177,521 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4,055 124,372 SH   SOLE   124,372 0 0
FREEPORT-MCMORAN INC CLB 35671D857 2,848 162,112 SH   SOLE   162,112 0 0
GANNETT CO INC COM 36473H104 890 89,149 SH   SOLE   89,149 0 0
GENESEE & WYO INC CLA 371559105 7,939 112,155 SH   SOLE   112,155 0 0
GILEAD SCIENCES INC COM 375558103 13,208 175,197 SH   SOLE   175,197 0 0
GILEAD SCIENCES INC CALL 375558903 3,543 47,000 SH Call SOLE   47,000 0 0
GLOBAL PMTS INC COM 37940X102 22,382 200,698 SH   SOLE   200,698 0 0
GOLDCORP INC NEW COM 380956409 1,897 137,300 SH   SOLE   44,300 0 93,000
GUIDEWIRE SOFTWARE INC COM 40171V100 3,108 38,454 SH   SOLE   38,454 0 0
BLOCK H & R INC COM 093671105 101,096 3,978,600 SH   SOLE   3,937,800 0 40,800
HALLIBURTON CO COM 406216101 5,473 116,600 SH   SOLE   116,600 0 0
HALLMARK FINL SVCS INC COM 40624Q203 3,107 348,374 SH   SOLE   348,374 0 0
HDFC BANK LTD SHS 40415F101 17,170 173,843 SH   SOLE   173,843 0 0
HESS CORP COM 42809H107 2,314 45,717 SH   SOLE   45,717 0 0
HOME BANCSHARES INC COM 436893200 4,319 189,349 SH   SOLE   189,349 0 0
HONEYWELL INTL INC COM 438516106 17,697 122,460 SH   SOLE   122,460 0 0
INTERDIGITAL INC NOTE 458660AD9 11,602 10,000,000 PRN   SOLE   10,000,000 0 0
INTL FCSTONE INC COM 46116V105 3,505 82,133 SH   SOLE   82,133 0 0
INTUIT COM 461202103 8,734 50,383 SH   SOLE   50,383 0 0
ITRON INC COM 465741106 18,472 258,166 SH   SOLE   258,166 0 0
JD COM INC CLA 47215P106 7,563 186,791 SH   SOLE   186,791 0 0
JDS UNIPHASE CORP NOTE 46612JAF8 6,110 6,000,000 PRN   SOLE   6,000,000 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 6,769 1,224,034 SH   SOLE   1,224,034 0 0
JOHNSON & JOHNSON COM 478160104 25,995 202,848 SH   SOLE   202,848 0 0
JPMORGAN CHASE & CO COM 46625H100 72,291 657,367 SH   SOLE   657,367 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 531229AB8 8,618 7,500,000 PRN   SOLE   7,500,000 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 14,700 476,505 SH   SOLE   476,505 0 0
LINCOLN NATL CORP IND COM 534187109 3,221 44,087 SH   SOLE   44,087 0 0
LIONS GATE ENTMNT CORP CLA 535919401 6,900 267,133 SH   SOLE   267,133 0 0
LKQ CORP COM 501889208 22,438 591,256 SH   SOLE   591,256 0 0
LOCKHEED MARTIN CORP COM 539830109 7,488 22,159 SH   SOLE   22,159 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 55608BAA3 7,403 7,500,000 PRN   SOLE   7,500,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,278 56,465 SH   SOLE   56,465 0 0
MASTERCARD INCORPORATED CLA 57636Q104 21,415 122,260 SH   SOLE   122,260 0 0
MERCK & CO INC COM 58933Y105 6,038 110,853 SH   SOLE   110,853 0 0
MICHAELS COS INC COM 59408Q106 4,099 207,973 SH   SOLE   207,973 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AF1 11,642 9,800,000 PRN   SOLE   9,800,000 0 0
MICRON TECHNOLOGY INC NOTE 595112AY9 7,160 4,000,000 PRN   SOLE   4,000,000 0 0
MICROSOFT CORP COM 594918104 15,493 169,748 SH   SOLE   169,748 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 800 70,274 SH   SOLE   70,274 0 0
MOLINA HEALTHCARE INC NOTE 60855RAD2 7,040 5,000,000 PRN   SOLE   5,000,000 0 0
MOODYS CORP COM 615369105 4,245 26,318 SH   SOLE   26,318 0 0
MORGAN STANLEY COM 617446448 47,756 885,030 SH   SOLE   885,030 0 0
MSC INDL DIRECT INC CLA 553530106 9,161 99,886 SH   SOLE   99,886 0 0
MSCI INC COM 55354G100 20,813 139,248 SH   SOLE   139,248 0 0
MURPHY USA INC COM 626755102 4,621 63,474 SH   SOLE   63,474 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,650 44,817 SH   SOLE   15,200 0 29,617
NETEASE INC ADR 64110W102 29,196 104,125 SH   SOLE   104,125 0 0
NETGEAR INC COM 64111Q104 4,330 75,708 SH   SOLE   75,708 0 0
NEWMONT MINING CORP COM 651639106 3,373 86,334 SH   SOLE   86,334 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,743 73,007 SH   SOLE   73,007 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,192 48,935 SH   SOLE   48,935 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10,389 172,284 SH   SOLE   172,284 0 0
OMNICOM GROUP INC COM 681919106 34,664 477,000 SH   SOLE   477,000 0 0
ORACLE CORP COM 68389X105 8,641 188,868 SH   SOLE   188,868 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,433 149,567 SH   SOLE   149,567 0 0
OWENS CORNING NEW COM 690742101 17,332 215,567 SH   SOLE   215,567 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,052 175,415 SH   SOLE   175,415 0 0
PARKER HANNIFIN CORP COM 701094104 7,161 41,871 SH   SOLE   41,871 0 0
PARSLEY ENERGY INC CLA 701877102 5,770 199,051 SH   SOLE   199,051 0 0
PAYPAL HLDGS INC COM 70450Y103 33,127 436,627 SH   SOLE   436,627 0 0
PEPSICO INC COM 713448108 7,362 67,452 SH   SOLE   67,452 0 0
PFIZER INC COM 717081103 24,466 689,371 SH   SOLE   689,371 0 0
PHILIP MORRIS INTL INC COM 718172109 3,578 36,000 SH   SOLE   36,000 0 0
PROASSURANCE CORP COM 74267C106 2,425 49,939 SH   SOLE   49,939 0 0
PROCTER AND GAMBLE CO COM 742718109 7,091 89,441 SH   SOLE   89,441 0 0
QUDIAN INC ADR 747798106 1,760 150,435 SH   SOLE   150,435 0 0
RALPH LAUREN CORP CLA 751212101 241,298 2,158,300 SH   SOLE   1,840,800 0 317,500
RAYTHEON CO COM 755111507 1,409 6,528 SH   SOLE   6,528 0 0
READING INTERNATIONAL INC CLA 755408101 3,692 221,718 SH   SOLE   221,718 0 0
REGAL BELOIT CORP COM 758750103 16,715 227,882 SH   SOLE   227,882 0 0
REIS INC COM 75936P105 3,807 177,497 SH   SOLE   177,497 0 0
REPUBLIC SVCS INC COM 760759100 17,694 267,157 SH   SOLE   267,157 0 0
ROYAL GOLD INC NOTE 780287AA6 75,371 71,400,000 PRN   SOLE   71,400,000 0 0
RPC INC COM 749660106 3,590 199,136 SH   SOLE   199,136 0 0
RYANAIR HLDGS PLC ADR 783513203 33,699 274,309 SH   SOLE   34,834 0 239,475
S&P GLOBAL INC COM 78409V104 15,788 82,634 SH   SOLE   82,634 0 0
SCHLUMBERGER LTD COM 806857108 2,071 31,975 SH   SOLE   31,975 0 0
SEACOR HOLDINGS INC NOTE 81170YAB5 4,727 4,900,000 PRN   SOLE   4,900,000 0 0
STANLEY BLACK & DECKER INC UNIT 854502887 48 42,000 SH   SOLE   42,000 0 0
STANTEC INC COM 85472N109 13,736 432,081 SH   SOLE   432,081 0 0
STATE BK FINL CORP COM 856190103 4,937 164,507 SH   SOLE   164,507 0 0
STATE STR CORP COM 857477103 19,393 194,453 SH   SOLE   194,453 0 0
STERICYCLE INC COM 858912108 7,732 132,095 SH   SOLE   132,095 0 0
SUNOPTA INC COM 8676EP108 1,799 253,324 SH   SOLE   253,324 0 0
SUNTRUST BKS INC COM 867914103 9,945 146,163 SH   SOLE   146,163 0 0
SVB FINL GROUP COM 78486Q101 8,402 35,006 SH   SOLE   35,006 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14,186 324,166 SH   SOLE   324,166 0 0
TAPESTRY INC COM 876030107 16,809 319,504 SH   SOLE   296,104 0 23,400
TAPESTRY INC CALL 876030907 1,210 23,000 SH Call SOLE   23,000 0 0
TEGNA INC COM 87901J105 2,363 207,448 SH   SOLE   207,448 0 0
TEJON RANCH CO COM 879080109 5,068 219,298 SH   SOLE   219,298 0 0
TERADATA CORP DEL COM 88076W103 6,601 166,400 SH   SOLE   166,400 0 0
TERADYNE INC NOTE 880770AG7 7,564 5,000,000 PRN   SOLE   5,000,000 0 0
TETRA TECH INC NEW COM 88162G103 201 4,116 SH   SOLE   4,116 0 0
TIVITY HEALTH INC COM 88870R102 7,604 191,767 SH   SOLE   191,767 0 0
TOTAL SYS SVCS INC COM 891906109 2,182 25,301 SH   SOLE   25,301 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,758 131,392 SH   SOLE   131,392 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,300 66,974 SH   SOLE   66,974 0 0
TRUPANION INC COM 898202106 11,358 380,000 SH   SOLE   380,000 0 0
UNITED NAT FOODS INC COM 911163103 14,030 326,732 SH   SOLE   326,732 0 0
UNITED RENTALS INC COM 911363109 7,192 41,638 SH   SOLE   41,638 0 0
VALMONT INDS INC COM 920253101 1,361 9,303 SH   SOLE   9,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,074 106,098 SH   SOLE   106,098 0 0
VIPSHOP HLDGS LTD NOTE 92763WAA1 13,230 12,300,000 PRN   SOLE   10,200,000 0 2,100,000
VIRTUSA CORP COM 92827P102 5,300 109,377 SH   SOLE   109,377 0 0
VISA INC CLA 92826C839 34,859 291,413 SH   SOLE   291,413 0 0
WAL-MART STORES INC COM 931142103 10,953 123,106 SH   SOLE   123,106 0 0
DISNEY WALT CO COM 254687106 7,182 71,504 SH   SOLE   71,504 0 0
WASTE CONNECTIONS INC COM 94106B101 14,627 203,894 SH   SOLE   203,894 0 0
WATTS WATER TECHNOLOGIES INC CLA 942749102 10,061 129,487 SH   SOLE   129,487 0 0
WELLS FARGO CO NEW COM 949746101 14,699 280,455 SH   SOLE   280,455 0 0
WELLS FARGO CO NEW PFD 949746804 7,859 6,100 SH   SOLE   5,000 0 1,100
WESTERN UN CO COM 959802109 39,652 2,062,000 SH   SOLE   2,062,000 0 0
WABTEC CORP COM 929740108 13,627 167,413 SH   SOLE   167,413 0 0
XYLEM INC COM 98419M100 27,804 361,472 SH   SOLE   361,472 0 0
YAHOO INC NOTE 984332AF3 5,435 3,900,000 PRN   SOLE   3,900,000 0 0
YAMANA GOLD INC COM 98462Y100 542 196,375 SH   SOLE   196,375 0 0
YANDEX NV NOTE 98474TAB3 11,508 11,400,000 PRN   SOLE   9,400,000 0 2,000,000
YUM CHINA HLDGS INC COM 98850P109 14,211 342,438 SH   SOLE   342,438 0 0
ZIONS BANCORPORATION COM 989701107 5,313 100,768 SH   SOLE   100,768 0 0
TIDEWATER INC NEW COM 88642R109 486 17,000 SH   SOLE   17,000 0 0
CHANGYOU COM LTD CLA 15911M107 3,835 137,509 SH   SOLE   137,509 0 0
WORLDPAY INC CLA 981558109 13,547 168,500 SH   SOLE   168,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,928 41,944 SH   SOLE   41,944 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,309 13,140 SH   SOLE   13,140 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,596 22,013 SH   SOLE   22,013 0 0
NASDAQ INC COM 631103108 4,153 48,170 SH   SOLE   48,170 0 0
FINISAR CORP NOTE 31787AAM3 8,888 9,000,000 PRN   SOLE   9,000,000 0 0
FISERV INC COM 337738108 766 10,748 SH   SOLE   10,748 0 0
MERCADOLIBRE INC COM 58733R102 704 1,976 SH   SOLE   1,976 0 0
RAPID7 INC COM 753422104 1,837 71,843 SH   SOLE   71,843 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,004 18,724 SH   SOLE   18,724 0 0
WEX INC COM 96208T104 974 6,219 SH   SOLE   6,219 0 0
3M CO COM 88579Y101 6,924 31,541 SH   SOLE   31,541 0 0
GMS INC COM 36251C103 4,296 140,584 SH   SOLE   140,584 0 0
GRAY TELEVISION INC COM 389375106 4,365 343,674 SH   SOLE   343,674 0 0
ISHARES TR ETF 464287655 455 3,000 SH   SOLE   3,000 0 0