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 6,041 180,389 SH   SOLE   180,389 0 0
ATN INTL INC COM 00215F107 3,507 60,750 SH   SOLE   60,750 0 0
ABBOTT LABS COM 002824100 22,630 270,010 SH   SOLE   270,010 0 0
ABBVIE INC COM 00287Y109 14,859 204,365 SH   SOLE   204,365 0 0
ACTIVISION BLIZZARD INC COM 00507V109 349 7,390 SH   SOLE   7,390 0 0
ADDUS HOMECARE CORP COM 006739106 6,308 84,339 SH   SOLE   84,339 0 0
ADOBE INC COM 00724F101 820 2,782 SH   SOLE   2,782 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,127 15,105 SH   SOLE   15,105 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12,856 12,000,000 PRN   SOLE   12,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,783 57,743 SH   SOLE   57,743 0 0
ALLEGHANY CORP DEL COM 017175100 8,126 11,942 SH   SOLE   11,942 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,221 29,423 SH   SOLE   29,423 0 0
AMAZON COM INC COM 023135106 3,770 1,995 SH   SOLE   1,995 0 0
AMERICAN EXPRESS CO COM 025816109 19,906 161,234 SH   SOLE   161,234 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,515 100,402 SH   SOLE   100,402 0 0
AMERICAN VANGUARD CORP COM 030371108 5,270 342,651 SH   SOLE   342,651 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,087 9,377 SH   SOLE   9,377 0 0
AMERICAS CAR MART INC COM 03062T105 9,410 109,312 SH   SOLE   109,312 0 0
ANTHEM INC COM 036752103 9,425 33,423 SH   SOLE   33,423 0 0
APPIAN CORP CL A 03782L101 11,726 325,000 SH   SOLE   325,000 0 0
APPLIED MATLS INC COM 038222105 15,452 344,062 SH   SOLE   344,062 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,590 27,761 SH   SOLE   27,761 0 0
BOK FINL CORP COM NEW 05561Q201 3,942 52,229 SH   SOLE   52,229 0 0
B RILEY FINL INC COM 05580M108 3,990 192,373 SH   SOLE   192,373 0 0
BAIDU INC SPON ADR REP A 056752108 25,914 220,766 SH   SOLE   220,766 0 0
BANK AMER CORP COM 060505104 526 18,124 SH   SOLE   18,124 0 0
BARRICK GOLD CORPORATION COM 067901108 158,940 10,085,000 SH   SOLE   9,905,000 0 180,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 34,220 770,202 SH   SOLE   770,202 0 0
BLOCK H & R INC COM 093671105 151,765 5,179,708 SH   SOLE   5,104,708 0 75,000
BORGWARNER INC COM 099724106 11,038 263,121 SH   SOLE   263,121 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,375 98,859 SH   SOLE   98,859 0 0
BROOKDALE SR LIVING INC COM 112463104 4,008 556,702 SH   SOLE   556,702 0 0
CIGNA CORP NEW COM 125523100 4,688 29,752 SH   SOLE   29,752 0 0
CME GROUP INC COM 12572Q105 27,963 144,073 SH   SOLE   144,073 0 0
CVS HEALTH CORP COM 126650100 216 3,958 SH   SOLE   3,958 0 0
CAMECO CORP COM 13321L108 35,423 3,304,413 SH   SOLE   3,304,413 0 0
CASELLA WASTE SYS INC CL A 147448104 12,251 309,208 SH   SOLE   309,208 0 0
CHEFS WHSE INC COM 163086101 11,365 324,054 SH   SOLE   324,054 0 0
CHEVRON CORP NEW COM 166764100 8,792 70,721 SH   SOLE   70,721 0 0
CISCO SYS INC COM 17275R102 40,517 741,792 SH   SOLE   416,792 0 325,000
CITIGROUP INC COM NEW 172967424 17,089 244,227 SH   SOLE   244,227 0 0
CITIZENS FINL GROUP INC COM 174610105 7,520 212,662 SH   SOLE   212,662 0 0
CLEAN HARBORS INC COM 184496107 11,877 166,925 SH   SOLE   166,925 0 0
COLGATE PALMOLIVE CO COM 194162103 402 5,618 SH   SOLE   5,618 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,359 61,012 SH   SOLE   61,012 0 0
COMCAST CORP NEW CL A 20030N101 21,614 511,205 SH   SOLE   511,205 0 0
COMERICA INC COM 200340107 2,747 37,836 SH   SOLE   37,836 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 486 29,146 SH   SOLE   29,146 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,972 397,318 SH   SOLE   397,318 0 0
CORTEVA INC COM 22052L104 7,386 249,964 SH   SOLE   249,964 0 0
COSTAR GROUP INC COM 22160N109 1,169 2,108 SH   SOLE   2,108 0 0
COVANTA HLDG CORP COM 22282E102 21,874 1,221,339 SH   SOLE   1,221,339 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,969 99,572 SH   SOLE   99,572 0 0
DANAHER CORPORATION COM 235851102 1,539 10,774 SH   SOLE   10,774 0 0
DISNEY WALT CO COM DISNEY 254687106 28,057 200,879 SH   SOLE   200,879 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 8,744 9,000,000 PRN   SOLE   9,000,000 0 0
DOW INC COM 260557103 7,231 146,646 SH   SOLE   146,646 0 0
DUPONT DE NEMOURS INC COM 26614N102 343 4,574 SH   SOLE   4,574 0 0
EVO PMTS INC CL A COM 26927E104 18,343 582,690 SH   SOLE   582,690 0 0
ECOLAB INC COM 278865100 1,089 5,532 SH   SOLE   5,532 0 0
EMERSON ELEC CO COM 291011104 4,399 65,931 SH   SOLE   65,931 0 0
ENSIGN GROUP INC COM 29358P101 11,192 196,635 SH   SOLE   196,635 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,252 805,964 SH   SOLE   805,964 0 0
EURONET WORLDWIDE INC COM 298736109 35,297 209,791 SH   SOLE   209,791 0 0
EVERTEC INC COM 30040P103 2,572 78,678 SH   SOLE   78,678 0 0
FAIR ISAAC CORP COM 303250104 2,291 7,298 SH   SOLE   7,298 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 49,405 402,908 SH   SOLE   402,908 0 0
FIRST SOLAR INC COM 336433107 15,749 239,785 SH   SOLE   239,785 0 0
FISERV INC COM 337738108 21,432 235,131 SH   SOLE   235,131 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20,092 71,562 SH   SOLE   71,562 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 3,969 142,773 SH   SOLE   142,773 0 0
FREEPORT-MCMORAN INC CL B 35671D857 217 18,706 SH   SOLE   18,706 0 0
GTT COMMUNICATIONS INC COM 362393100 2,953 159,794 SH   SOLE   159,794 0 0
GMS INC COM 36251C103 5,504 250,315 SH   SOLE   250,315 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 6,517 6,500,000 PRN   SOLE   6,500,000 0 0
GENESEE & WYO INC CL A 371559105 10,099 100,996 SH   SOLE   100,996 0 0
GILEAD SCIENCES INC COM 375558103 17,522 259,389 SH   SOLE   259,389 0 0
GLOBAL PMTS INC COM 37940X102 42,061 262,766 SH   SOLE   262,766 0 0
GREENSKY INC CL A 39572G100 4,449 364,073 SH   SOLE   364,073 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 29,380 226,017 SH   SOLE   226,017 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4,464 314,564 SH   SOLE   314,564 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,070 38,000 SH   SOLE   38,000 0 0
HARLEY DAVIDSON INC COM 412822108 138,476 3,868,048 SH   SOLE   3,799,948 0 68,100
HEALTHCARE SVCS GRP INC COM 421906108 3,786 124,936 SH   SOLE   124,936 0 0
HENRY JACK & ASSOC INC COM 426281101 2,015 15,049 SH   SOLE   15,049 0 0
HOME BANCSHARES INC COM 436893200 4,482 232,693 SH   SOLE   232,693 0 0
HOME DEPOT INC COM 437076102 4,694 22,557 SH   SOLE   22,557 0 0
HONEYWELL INTL INC COM 438516106 15,039 86,133 SH   SOLE   86,133 0 0
ICU MED INC COM 44930G107 4,295 17,049 SH   SOLE   17,049 0 0
IPG PHOTONICS CORP COM 44980X109 6,028 39,081 SH   SOLE   39,081 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 12,471 12,000,000 PRN   SOLE   12,000,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,524 134,548 SH   SOLE   134,548 0 0
INTL FCSTONE INC COM 46116V105 4,478 113,086 SH   SOLE   113,086 0 0
INTUIT COM 461202103 28,113 107,590 SH   SOLE   107,590 0 0
ITRON INC COM 465741106 16,110 257,923 SH   SOLE   257,923 0 0
JPMORGAN CHASE & CO COM 46625H100 29,369 262,766 SH   SOLE   262,766 0 0
JD COM INC SPON ADR CL A 47215P106 25,086 828,469 SH   SOLE   828,469 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 4,032 1,086,761 SH   SOLE   1,086,761 0 0
JOHNSON & JOHNSON COM 478160104 7,496 53,903 SH   SOLE   53,903 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 11,482 10,000,000 PRN   SOLE   10,000,000 0 0
LKQ CORP COM 501889208 14,692 552,537 SH   SOLE   552,537 0 0
LCI INDS COM 50189K103 5,035 56,046 SH   SOLE   56,046 0 0
LAUDER ESTEE COS INC CL A 518439104 492 2,688 SH   SOLE   2,688 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15,045 402,277 SH   SOLE   402,277 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8,397 7,500,000 PRN   SOLE   7,500,000 0 0
LIMONEIRA CO COM 532746104 4,016 202,016 SH   SOLE   202,016 0 0
LINCOLN NATL CORP IND COM 534187109 3,165 49,123 SH   SOLE   49,123 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,955 241,185 SH   SOLE   241,185 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 13,591 11,500,000 PRN   SOLE   11,500,000 0 0
LOCKHEED MARTIN CORP COM 539830109 34,478 94,867 SH   SOLE   94,867 0 0
MSC INDL DIRECT INC CL A 553530106 6,673 89,860 SH   SOLE   89,860 0 0
MSCI INC COM 55354G100 2,497 10,460 SH   SOLE   10,460 0 0
MASTERCARD INC CL A 57636Q104 44,648 168,832 SH   SOLE   168,832 0 0
MERCADOLIBRE INC COM 58733R102 2,730 4,463 SH   SOLE   4,463 0 0
MERCK & CO INC COM 58933Y105 9,186 109,540 SH   SOLE   109,540 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 10,407 10,000,000 PRN   SOLE   10,000,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 844 1,006 SH   SOLE   1,006 0 0
MICROSOFT CORP COM 594918104 40,876 305,228 SH   SOLE   305,228 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 11,874 10,000,000 PRN   SOLE   10,000,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 282 30,350 SH   SOLE   30,350 0 0
MOODYS CORP COM 615369105 15,703 79,951 SH   SOLE   79,951 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 14,323 13,500,000 PRN   SOLE   13,500,000 0 0
NETEASE INC SPONSORED ADR 64110W102 10,191 39,845 SH   SOLE   39,845 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,435 14,870 SH   SOLE   14,870 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,995 145,005 SH   SOLE   145,005 0 0
NIKE INC CL B 654106103 4,827 57,570 SH   SOLE   57,570 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 6,221 7,000,000 PRN   SOLE   7,000,000 0 0
OKTA INC CL A 679295105 3,077 24,911 SH   SOLE   24,911 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,584 44,108 SH   SOLE   44,108 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,356 50,008 SH   SOLE   50,008 0 0
ORACLE CORP COM 68389X105 8,981 158,008 SH   SOLE   158,008 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11,503 181,641 SH   SOLE   181,641 0 0
OUTFRONT MEDIA INC COM 69007J106 4,338 168,331 SH   SOLE   168,331 0 0
OWENS CORNING NEW COM 690742101 12,531 215,305 SH   SOLE   215,305 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,887 158,194 SH   SOLE   158,194 0 0
PALO ALTO NETWORKS INC COM 697435105 7,550 37,089 SH   SOLE   37,089 0 0
PARSLEY ENERGY INC CL A 701877102 4,172 219,559 SH   SOLE   219,559 0 0
PAYPAL HLDGS INC COM 70450Y103 41,550 363,070 SH   SOLE   363,070 0 0
PEPSICO INC COM 713448108 26,069 198,940 SH   SOLE   198,940 0 0
PFIZER INC COM 717081103 17,743 409,475 SH   SOLE   409,475 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11,427 10,000,000 PRN   SOLE   10,000,000 0 0
PROCTER AND GAMBLE CO COM 742718109 8,785 80,260 SH   SOLE   80,260 0 0
QUDIAN INC ADR 747798106 17,782 2,374,087 SH   SOLE   2,374,087 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 6,063 6,000,000 PRN   SOLE   6,000,000 0 0
RALPH LAUREN CORP CL A 751212101 74,059 652,273 SH   SOLE   530,273 0 122,000
RAPID7 INC COM 753422104 7,691 132,954 SH   SOLE   132,954 0 0
RAYTHEON CO COM NEW 755111507 506 2,912 SH   SOLE   2,912 0 0
READING INTERNATIONAL INC CL A 755408101 2,994 230,454 SH   SOLE   230,454 0 0
REGAL BELOIT CORP COM 758750103 18,612 227,638 SH   SOLE   227,638 0 0
REPUBLIC SVCS INC COM 760759100 19,475 224,885 SH   SOLE   224,885 0 0
ROCKWELL AUTOMATION INC COM 773903109 541 3,306 SH   SOLE   3,306 0 0
ROGERS CORP COM 775133101 1,690 9,800 SH   SOLE   9,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,952 172,774 SH   SOLE   172,774 0 0
SVB FINL GROUP COM 78486Q101 11,858 52,811 SH   SOLE   52,811 0 0
SHERWIN WILLIAMS CO COM 824348106 651 1,422 SH   SOLE   1,422 0 0
SMITH A O CORP COM 831865209 22,561 478,400 SH   SOLE   478,400 0 0
STANTEC INC COM 85472N109 10,337 431,655 SH   SOLE   431,655 0 0
SUNTRUST BKS INC COM 867914103 2,943 46,878 SH   SOLE   46,878 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 8,454 9,500,000 PRN   SOLE   9,500,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,215 209,784 SH   SOLE   209,784 0 0
TAPESTRY INC COM 876030107 11,856 373,904 SH   SOLE   373,904 0 0
TECHTARGET INC COM 87874R100 4,176 196,898 SH   SOLE   196,898 0 0
TEJON RANCH CO COM 879080109 3,259 196,803 SH   SOLE   196,803 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 4,857 3,000,000 PRN   SOLE   3,000,000 0 0
TEXAS INSTRS INC COM 882508104 778 6,795 SH   SOLE   6,795 0 0
TIDEWATER INC NEW COM 88642R109 3,330 141,930 SH   SOLE   141,930 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 93 36,200 SH   SOLE   36,200 0 0
TOTAL SYS SVCS INC COM 891906109 31,043 241,655 SH   SOLE   241,655 0 0
TRIMBLE INC COM 896239100 10,999 243,821 SH   SOLE   243,821 0 0
UNITED RENTALS INC COM 911363109 4,437 33,460 SH   SOLE   33,460 0 0
UNIVAR INC COM 91336L107 4,083 185,174 SH   SOLE   185,174 0 0
VALMONT INDS INC COM 920253101 698 5,503 SH   SOLE   5,503 0 0
VARONIS SYS INC COM 922280102 6,073 98,179 SH   SOLE   98,179 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,667 186,755 SH   SOLE   186,755 0 0
VISA INC COM CL A 92826C839 77,050 446,254 SH   SOLE   446,254 0 0
VIRTUSA CORP COM 92827P102 5,443 122,509 SH   SOLE   122,509 0 0
WALMART INC COM 931142103 12,007 108,734 SH   SOLE   108,734 0 0
WASTE CONNECTIONS INC COM 94106B101 19,457 203,679 SH   SOLE   203,679 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,036 129,337 SH   SOLE   129,337 0 0
WELLS FARGO CO NEW COM 949746101 323 6,834 SH   SOLE   6,834 0 0
WELLTOWER INC COM 95040Q104 5,744 70,457 SH   SOLE   70,457 0 0
WESTERN UN CO COM 959802109 265,181 13,339,079 SH   SOLE   11,924,079 0 1,415,000
WEX INC COM 96208T104 25,314 121,591 SH   SOLE   121,591 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 6,801 7,000,000 PRN   SOLE   7,000,000 0 0
WORLDPAY INC CL A 981558109 26,695 215,090 SH   SOLE   215,090 0 0
XYLEM INC COM 98419M100 26,795 320,548 SH   SOLE   320,548 0 0
YUM CHINA HLDGS INC COM 98850P109 42,480 920,275 SH   SOLE   920,275 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 928 5,024 SH   SOLE   5,024 0 0
DESPEGAR COM CORP ORD SHS G27358103 10,364 746,708 SH   SOLE   746,708 0 0
EATON CORP PLC SHS G29183103 1,102 13,221 SH   SOLE   13,221 0 0
EROS INTL PLC SHS NEW G3788M114 2,148 1,603,223 SH   SOLE   1,603,223 0 0
GEOPARK LTD USD SHS G38327105 8,785 473,563 SH   SOLE   473,563 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 16,986 894,955 SH   SOLE   894,955 0 0
IHS MARKIT LTD SHS G47567105 3,763 59,060 SH   SOLE   59,060 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,298 321,995 SH   SOLE   321,995 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 49,266 2,735,481 SH   SOLE   2,735,481 0 0
MEDTRONIC PLC SHS G5960L103 627 6,438 SH   SOLE   6,438 0 0
APTIV PLC SHS G6095L109 637 7,864 SH   SOLE   7,864 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 23,747 609,521 SH   SOLE   609,521 0 0
PENTAIR PLC SHS G7S00T104 6,333 170,197 SH   SOLE   170,197 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 16,810 342,857 SH   SOLE   342,857 0 0
STONECO LTD COM CL A G85158106 2,274 76,891 SH   SOLE   76,891 0 0
CHUBB LIMITED COM H1467J104 11,001 74,717 SH   SOLE   74,717 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,574 1,964,700 SH   SOLE   1,964,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,477 19,381 SH   SOLE   19,381 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 1,051 40,577 SH   SOLE   40,577 0 0
FERRARI N V COM N3167Y103 79,269 487,780 SH   SOLE   473,761 0 14,019
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,553 111,858 SH   SOLE   111,858 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,024 323,111 SH   SOLE   323,111 0 0