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 7,424 236,806 SH   SOLE   236,806 0 0
ATN INTL INC COM 00215F107 3,426 60,750 SH   SOLE   60,750 0 0
ABBOTT LABS COM 002824100 12,599 157,521 SH   SOLE   157,521 0 0
ABBVIE INC COM 00287Y109 13,882 172,252 SH   SOLE   172,252 0 0
ACTIVISION BLIZZARD INC COM 00507V109 337 7,390 SH   SOLE   7,390 0 0
ADDUS HOMECARE CORP COM 006739106 5,358 84,339 SH   SOLE   84,339 0 0
ADOBE INC COM 00724F101 741 2,782 SH   SOLE   2,782 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 6,365 4,300,000 PRN   SOLE   4,300,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,215 15,105 SH   SOLE   15,105 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,207 50,464 SH   SOLE   50,464 0 0
ALLEGHANY CORP DEL COM 017175100 7,319 11,942 SH   SOLE   11,942 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,806 29,423 SH   SOLE   29,423 0 0
ALTICE USA INC CL A 02156K103 215 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 819 460 SH   SOLE   460 0 0
AMERICAN EXPRESS CO COM 025816109 25,428 232,600 SH   SOLE   232,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,428 123,983 SH   SOLE   123,983 0 0
AMERICAN VANGUARD CORP COM 030371108 5,904 342,651 SH   SOLE   342,651 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 978 9,377 SH   SOLE   9,377 0 0
AMERICAS CAR MART INC COM 03062T105 9,985 109,312 SH   SOLE   109,312 0 0
AMGEN INC COM 031162100 1,583 8,334 SH   SOLE   8,334 0 0
ANTHEM INC COM 036752103 19,117 66,609 SH   SOLE   66,609 0 0
APPIAN CORP CL A 03782L101 11,177 325,000 SH   SOLE   325,000 0 0
APPLIED MATLS INC COM 038222105 11,733 295,926 SH   SOLE   295,926 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,051 31,612 SH   SOLE   31,612 0 0
BOK FINL CORP COM NEW 05561Q201 4,260 52,229 SH   SOLE   52,229 0 0
B RILEY FINL INC COM 05580M108 3,211 192,373 SH   SOLE   192,373 0 0
BAIDU INC SPON ADR REP A 056752108 31,465 190,973 SH   SOLE   190,973 0 0
BANK AMER CORP COM 060505104 6,434 233,374 SH   SOLE   233,374 0 0
BARRICK GOLD CORPORATION COM 067901108 140,528 10,250,000 SH   SOLE   10,090,000 0 160,000
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,890 118,688 SH   SOLE   118,688 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,706 363,351 SH   SOLE   363,351 0 0
BLOCK H & R INC COM 093671105 119,643 4,997,630 SH   SOLE   4,922,630 0 75,000
BORGWARNER INC COM 099724106 10,106 263,121 SH   SOLE   263,121 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7,986 159,397 SH   SOLE   159,397 0 0
BROADCOM INC COM 11135F101 511 1,701 SH   SOLE   1,701 0 0
BROOKDALE SR LIVING INC COM 112463104 3,658 556,702 SH   SOLE   556,702 0 0
CIGNA CORP NEW COM 125523100 11,520 71,632 SH   SOLE   71,632 0 0
CME GROUP INC COM CL A 12572Q105 22,822 138,676 SH   SOLE   138,676 0 0
CVS HEALTH CORP COM 126650100 213 3,958 SH   SOLE   3,958 0 0
CAMECO CORP COM 13321L108 39,096 3,317,413 SH   SOLE   3,317,413 0 0
CARBON BLACK INC COM 14081R103 521 37,336 SH   SOLE   37,336 0 0
CASELLA WASTE SYS INC CL A 147448104 15,341 431,908 SH   SOLE   431,908 0 0
CHEFS WHSE INC COM 163086101 10,065 324,054 SH   SOLE   324,054 0 0
CHEVRON CORP NEW COM 166764100 10,399 84,432 SH   SOLE   84,432 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,355 200,180 SH   SOLE   200,180 0 0
CISCO SYS INC COM 17275R102 42,468 786,591 SH   SOLE   436,591 0 350,000
CITIGROUP INC COM NEW 172967424 24,708 396,983 SH   SOLE   396,983 0 0
CITIZENS FINL GROUP INC COM 174610105 7,029 216,262 SH   SOLE   216,262 0 0
CLEAN HARBORS INC COM 184496107 11,942 166,925 SH   SOLE   166,925 0 0
COLGATE PALMOLIVE CO COM 194162103 385 5,618 SH   SOLE   5,618 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,541 38,056 SH   SOLE   38,056 0 0
COMCAST CORP NEW CL A 20030N101 20,370 509,756 SH   SOLE   509,756 0 0
COMERICA INC COM 200340107 3,955 53,946 SH   SOLE   53,946 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 503 29,146 SH   SOLE   29,146 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,010 397,318 SH   SOLE   397,318 0 0
COVANTA HLDG CORP COM 22282E102 21,129 1,221,339 SH   SOLE   1,221,339 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,196 157,807 SH   SOLE   157,807 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 6,122 4,800,000 PRN   SOLE   4,800,000 0 0
DMC GLOBAL INC COM 23291C103 6,666 134,423 SH   SOLE   134,423 0 0
DANAHER CORPORATION COM 235851102 1,422 10,774 SH   SOLE   10,774 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,054 22,500 SH Call SOLE   22,500 0 0
DISNEY WALT CO COM DISNEY 254687106 11,567 104,180 SH   SOLE   104,180 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 7,627 9,000,000 PRN   SOLE   9,000,000 0 0
DOWDUPONT INC COM 26078J100 10,304 193,316 SH   SOLE   193,316 0 0
EVO PMTS INC CL A COM 26927E104 12,236 421,792 SH   SOLE   421,792 0 0
ECOLAB INC COM 278865100 976 5,532 SH   SOLE   5,532 0 0
EMERSON ELEC CO COM 291011104 9,002 131,515 SH   SOLE   131,515 0 0
ENSIGN GROUP INC COM 29358P101 10,056 196,635 SH   SOLE   196,635 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26,271 903,098 SH   SOLE   903,098 0 0
EURONET WORLDWIDE INC COM 298736109 27,702 194,276 SH   SOLE   194,276 0 0
EVERTEC INC COM 30040P103 639 22,986 SH   SOLE   22,986 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,252 214,488 SH   SOLE   214,488 0 0
FIRST DATA CORP NEW COM CL A 32008D106 30,055 1,144,094 SH   SOLE   1,144,094 0 0
FIRST SOLAR INC COM 336433107 12,670 239,785 SH   SOLE   239,785 0 0
FISERV INC COM 337738108 33,678 381,486 SH   SOLE   381,486 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,179 21,008 SH   SOLE   21,008 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4,140 142,773 SH   SOLE   142,773 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,899 302,740 SH   SOLE   302,740 0 0
GTT COMMUNICATIONS INC COM 362393100 4,340 125,081 SH   SOLE   125,081 0 0
GMS INC COM 36251C103 3,782 250,315 SH   SOLE   250,315 0 0
GENESEE & WYO INC CL A 371559105 8,803 100,996 SH   SOLE   100,996 0 0
GILEAD SCIENCES INC COM 375558103 15,845 243,697 SH   SOLE   243,697 0 0
GLOBAL PMTS INC COM 37940X102 35,079 256,955 SH   SOLE   256,955 0 0
GOLDCORP INC NEW COM 380956409 1,439 125,800 SH   SOLE   32,800 0 93,000
GREENSKY INC CL A 39572G100 4,064 314,283 SH   SOLE   314,283 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,341 106,494 SH   SOLE   106,494 0 0
HALLIBURTON CO COM 406216101 2,977 101,625 SH   SOLE   101,625 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3,271 314,564 SH   SOLE   314,564 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 974 38,000 SH   SOLE   38,000 0 0
HARLEY DAVIDSON INC COM 412822108 117,056 3,283,491 SH   SOLE   3,222,491 0 61,000
HENRY JACK & ASSOC INC COM 426281101 409 2,948 SH   SOLE   2,948 0 0
HOME BANCSHARES INC COM 436893200 4,084 232,693 SH   SOLE   232,693 0 0
HOME DEPOT INC COM 437076102 6,096 31,776 SH   SOLE   31,776 0 0
HONEYWELL INTL INC COM 438516106 8,916 56,099 SH   SOLE   56,099 0 0
ICU MED INC COM 44930G107 4,080 17,049 SH   SOLE   17,049 0 0
IPG PHOTONICS CORP COM 44980X109 5,932 39,081 SH   SOLE   39,081 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 13,448 12,800,000 PRN   SOLE   12,800,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,822 91,794 SH   SOLE   91,794 0 0
INTL FCSTONE INC COM 46116V105 3,492 90,097 SH   SOLE   90,097 0 0
INTUIT COM 461202103 26,792 102,492 SH   SOLE   102,492 0 0
ITRON INC COM 465741106 12,024 257,923 SH   SOLE   257,923 0 0
JPMORGAN CHASE & CO COM 46625H100 25,493 251,782 SH   SOLE   251,782 0 0
JD COM INC SPON ADR CL A 47215P106 25,533 846,856 SH   SOLE   846,856 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 5,067 1,013,449 SH   SOLE   1,013,449 0 0
JOHNSON & JOHNSON COM 478160104 7,580 54,228 SH   SOLE   54,228 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 10,998 10,000,000 PRN   SOLE   10,000,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 623 7,150 SH   SOLE   7,150 0 0
LKQ CORP COM 501889208 15,675 552,537 SH   SOLE   552,537 0 0
LCI INDS COM 50189K103 4,304 56,046 SH   SOLE   56,046 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,119 40,000 SH Call SOLE   40,000 0 0
LAUDER ESTEE COS INC CL A 518439104 619 3,740 SH   SOLE   3,740 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16,645 475,165 SH   SOLE   475,165 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8,339 7,500,000 PRN   SOLE   7,500,000 0 0
LIMONEIRA CO COM 532746104 4,208 178,894 SH   SOLE   178,894 0 0
LINCOLN NATL CORP IND COM 534187109 2,883 49,123 SH   SOLE   49,123 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,772 241,185 SH   SOLE   241,185 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 401 6,316 SH   SOLE   6,316 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 14,403 12,500,000 PRN   SOLE   12,500,000 0 0
LIVEPERSON INC COM 538146101 619 21,347 SH   SOLE   21,347 0 0
LOCKHEED MARTIN CORP COM 539830109 27,366 91,171 SH   SOLE   91,171 0 0
MSC INDL DIRECT INC CL A 553530106 7,432 89,860 SH   SOLE   89,860 0 0
MSCI INC COM 55354G100 1,573 7,912 SH   SOLE   7,912 0 0
MASIMO CORP COM 574795100 626 4,524 SH   SOLE   4,524 0 0
MASTERCARD INC CL A 57636Q104 45,346 192,676 SH   SOLE   192,676 0 0
MERCADOLIBRE INC COM 58733R102 675 1,329 SH   SOLE   1,329 0 0
MERCK & CO INC COM 58933Y105 9,216 110,845 SH   SOLE   110,845 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 9,604 10,000,000 PRN   SOLE   10,000,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 727 1,006 SH   SOLE   1,006 0 0
MICHAELS COS INC COM 59408Q106 2,766 242,249 SH   SOLE   242,249 0 0
MICROSOFT CORP COM 594918104 35,405 300,191 SH   SOLE   300,191 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 12,109 11,000,000 PRN   SOLE   11,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 653 15,800 SH   SOLE   15,800 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 229 30,350 SH   SOLE   30,350 0 0
MOODYS CORP COM 615369105 19,090 105,454 SH   SOLE   105,454 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 13,873 13,500,000 PRN   SOLE   13,500,000 0 0
NETEASE INC SPONSORED ADR 64110W102 10,722 44,424 SH   SOLE   44,424 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,185 111,222 SH   SOLE   111,222 0 0
NVIDIA CORP COM 67066G104 628 3,500 SH   SOLE   3,500 0 0
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 385 23,484 SH   SOLE   23,484 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,369 44,108 SH   SOLE   44,108 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,252 73,308 SH   SOLE   73,308 0 0
ORACLE CORP COM 68389X105 8,841 164,611 SH   SOLE   164,611 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10,014 181,641 SH   SOLE   181,641 0 0
OWENS CORNING NEW COM 690742101 10,145 215,305 SH   SOLE   215,305 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,194 158,194 SH   SOLE   158,194 0 0
PALO ALTO NETWORKS INC COM 697435105 5,842 24,064 SH   SOLE   24,064 0 0
PALO ALTO NETWORKS INC COM 697435105 1,942 8,000 SH Call SOLE   8,000 0 0
PARSLEY ENERGY INC CL A 701877102 4,237 219,559 SH   SOLE   219,559 0 0
PAYPAL HLDGS INC COM 70450Y103 45,922 442,277 SH   SOLE   442,277 0 0
PEPSICO INC COM 713448108 21,292 173,780 SH   SOLE   173,780 0 0
PFIZER INC COM 717081103 17,390 409,475 SH   SOLE   409,475 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11,072 10,000,000 PRN   SOLE   10,000,000 0 0
PROCTER AND GAMBLE CO COM 742718109 12,621 121,311 SH   SOLE   121,311 0 0
PROLOGIS INC COM 74340W103 12,999 180,690 SH   SOLE   180,690 0 0
PROOFPOINT INC COM 743424103 674 5,553 SH   SOLE   5,553 0 0
QUDIAN INC ADR 747798106 10,209 2,021,545 SH   SOLE   2,021,545 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5,944 6,000,000 PRN   SOLE   6,000,000 0 0
RALPH LAUREN CORP CL A 751212101 83,990 647,773 SH   SOLE   525,773 0 122,000
RAPID7 INC COM 753422104 8,316 164,570 SH   SOLE   164,570 0 0
RAYTHEON CO COM NEW 755111507 496 2,722 SH   SOLE   2,722 0 0
READING INTERNATIONAL INC CL A 755408101 3,664 230,454 SH   SOLE   230,454 0 0
REGAL BELOIT CORP COM 758750103 18,637 227,638 SH   SOLE   227,638 0 0
REPUBLIC SVCS INC COM 760759100 21,455 266,885 SH   SOLE   266,885 0 0
ROCKWELL AUTOMATION INC COM 773903109 580 3,306 SH   SOLE   3,306 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,393 81,709 SH   SOLE   81,709 0 0
ROKU INC COM CL A 77543R102 622 9,650 SH   SOLE   9,650 0 0
S&P GLOBAL INC COM 78409V104 590 2,802 SH   SOLE   2,802 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,467 399,851 SH   SOLE   399,851 0 0
SVB FINL GROUP COM 78486Q101 28,118 126,521 SH   SOLE   126,521 0 0
SANDERSON FARMS INC COM 800013104 5,607 42,536 SH   SOLE   42,536 0 0
SERVICENOW INC COM 81762P102 616 2,500 SH   SOLE   2,500 0 0
SHERWIN WILLIAMS CO COM 824348106 612 1,422 SH   SOLE   1,422 0 0
SHOPIFY INC CL A 82509L107 620 3,000 SH   SOLE   3,000 0 0
SMITH A O CORP COM 831865209 25,504 478,400 SH   SOLE   478,400 0 0
SPLUNK INC COM 848637104 1,246 10,000 SH Call SOLE   10,000 0 0
SQUARE INC CL A 852234103 2,150 28,696 SH   SOLE   28,696 0 0
STANTEC INC COM 85472N109 10,200 431,655 SH   SOLE   431,655 0 0
STERICYCLE INC COM 858912108 6,812 125,168 SH   SOLE   125,168 0 0
SUNTRUST BKS INC COM 867914103 5,785 97,643 SH   SOLE   97,643 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 14,270 15,500,000 PRN   SOLE   15,500,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,160 272,458 SH   SOLE   272,458 0 0
TAPESTRY INC COM 876030107 11,293 347,804 SH   SOLE   347,804 0 0
TEJON RANCH CO COM 879080109 3,464 196,803 SH   SOLE   196,803 0 0
TELEFLEX INC COM 879369106 579 1,918 SH   SOLE   1,918 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 6,998 5,000,000 PRN   SOLE   5,000,000 0 0
TEXAS INSTRS INC COM 882508104 998 9,409 SH   SOLE   9,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 741 2,710 SH   SOLE   2,710 0 0
3M CO COM 88579Y101 861 4,145 SH   SOLE   4,145 0 0
TIDEWATER INC NEW COM 88642R109 3,290 141,930 SH   SOLE   141,930 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 123 36,200 SH   SOLE   36,200 0 0
TOTAL SYS SVCS INC COM 891906109 22,114 232,757 SH   SOLE   232,757 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,924 118,291 SH   SOLE   118,291 0 0
TRANSUNION COM 89400J107 1,967 29,440 SH   SOLE   29,440 0 0
TRIMBLE INC COM 896239100 9,845 243,821 SH   SOLE   243,821 0 0
TURNING PT BRANDS INC COM 90041L105 511 11,080 SH   SOLE   11,080 0 0
UNITED RENTALS INC COM 911363109 3,823 33,460 SH   SOLE   33,460 0 0
UNIVAR INC COM 91336L107 4,103 185,174 SH   SOLE   185,174 0 0
VALMONT INDS INC COM 920253101 716 5,503 SH   SOLE   5,503 0 0
VARONIS SYS INC COM 922280102 8,917 149,539 SH   SOLE   149,539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,039 186,755 SH   SOLE   186,755 0 0
VERISK ANALYTICS INC COM 92345Y106 604 4,546 SH   SOLE   4,546 0 0
VISA INC COM CL A 92826C839 79,022 506,030 SH   SOLE   506,030 0 0
VIRTUSA CORP COM 92827P102 5,274 98,573 SH   SOLE   98,573 0 0
WALMART INC COM 931142103 13,493 138,365 SH   SOLE   138,365 0 0
WASTE CONNECTIONS INC COM 94106B101 18,044 203,679 SH   SOLE   203,679 0 0
WATERS CORP COM 941848103 607 2,410 SH   SOLE   2,410 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,453 129,337 SH   SOLE   129,337 0 0
WELLS FARGO CO NEW COM 949746101 506 10,468 SH   SOLE   10,468 0 0
WELLTOWER INC COM 95040Q104 2,919 37,603 SH   SOLE   37,603 0 0
WESTERN UN CO COM 959802109 247,450 13,404,677 SH   SOLE   12,006,677 0 1,398,000
WEX INC COM 96208T104 15,330 79,837 SH   SOLE   79,837 0 0
WORLDPAY INC CL A 981558109 41,280 364,575 SH   SOLE   364,575 0 0
XYLEM INC COM 98419M100 29,134 368,548 SH   SOLE   368,548 0 0
YETI HLDGS INC COM 98585X104 595 19,697 SH   SOLE   19,697 0 0
YUM CHINA HLDGS INC COM 98850P109 42,725 951,562 SH   SOLE   951,562 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 773 4,393 SH   SOLE   4,393 0 0
DESPEGAR COM CORP ORD SHS G27358103 10,888 730,715 SH   SOLE   730,715 0 0
EATON CORP PLC SHS G29183103 1,065 13,221 SH   SOLE   13,221 0 0
EROS INTL PLC SHS NEW G3788M114 14,637 1,603,223 SH   SOLE   1,603,223 0 0
GEOPARK LTD USD SHS G38327105 7,606 439,926 SH   SOLE   439,926 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 19,644 938,101 SH   SOLE   938,101 0 0
IHS MARKIT LTD SHS G47567105 2,308 42,439 SH   SOLE   42,439 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,888 321,995 SH   SOLE   321,995 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 52,295 2,720,843 SH   SOLE   2,720,843 0 0
MEDTRONIC PLC SHS G5960L103 13,640 149,743 SH   SOLE   149,743 0 0
APTIV PLC SHS G6095L109 625 7,864 SH   SOLE   7,864 0 0
NVENT ELECTRIC PLC SHS G6700G107 290 10,747 SH   SOLE   10,747 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,996 602,673 SH   SOLE   602,673 0 0
PENTAIR PLC SHS G7S00T104 7,575 170,197 SH   SOLE   170,197 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15,435 342,857 SH   SOLE   342,857 0 0
CHUBB LIMITED COM H1467J104 18,702 133,537 SH   SOLE   133,537 0 0
TRANSOCEAN LTD REG SHS H8817H100 16,651 1,911,700 SH   SOLE   1,911,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,765 14,823 SH   SOLE   14,823 0 0
ELASTIC N V ORD SHS N14506104 647 8,099 SH   SOLE   8,099 0 0
FERRARI N V COM N3167Y103 62,452 466,391 SH   SOLE   448,987 0 17,404
YANDEX N V SHS CLASS A N97284108 1,582 46,070 SH   SOLE   46,070 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,119 114,456 SH   SOLE   114,456 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,545 323,111 SH   SOLE   323,111 0 0
ROPER TECHNOLOGIES SHS 776696106 2,565 7,500 SH Call SOLE   7,500 0 0
BOEING SHS 097023105 954 2,500 SH Call SOLE   2,500 0 0