The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |