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 6,076 155,527 SH   SOLE   155,527 0 0
ATN INTL INC COM 00215F107 3,365 60,750 SH   SOLE   60,750 0 0
ABBOTT LABS COM 002824100 29,683 341,811 SH   SOLE   341,811 0 0
ABBVIE INC COM 00287Y109 18,572 209,855 SH   SOLE   209,855 0 0
ACTIVISION BLIZZARD INC COM 00507V109 439 7,390 SH   SOLE   7,390 0 0
ACUITY BRANDS INC COM 00508Y102 9,810 71,091 SH   SOLE   71,091 0 0
ADDUS HOMECARE CORP COM 006739106 8,198 84,339 SH   SOLE   84,339 0 0
ADOBE INC COM 00724F101 973 2,951 SH   SOLE   2,951 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,291 15,133 SH   SOLE   15,133 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13,287 12,000,000 PRN   SOLE   12,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,903 79,689 SH   SOLE   79,689 0 0
ALLEGHANY CORP DEL COM 017175100 9,559 11,942 SH   SOLE   11,942 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,116 29,423 SH   SOLE   29,423 0 0
AMAZON COM INC COM 023135106 946 512 SH   SOLE   512 0 0
AMERICAN EXPRESS CO COM 025816109 4,700 37,764 SH   SOLE   37,764 0 0
AMERICAN VANGUARD CORP COM 030371108 6,671 342,651 SH   SOLE   342,651 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,152 9,377 SH   SOLE   9,377 0 0
AMERICAS CAR MART INC COM 03062T105 11,986 109,312 SH   SOLE   109,312 0 0
ANTHEM INC COM 036752103 16,189 53,638 SH   SOLE   53,638 0 0
APPLIED MATLS INC COM 038222105 26,784 438,865 SH   SOLE   438,865 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 9,311 705,356 SH   SOLE   705,356 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,732 27,761 SH   SOLE   27,761 0 0
BOK FINL CORP COM NEW 05561Q201 4,564 52,229 SH   SOLE   52,229 0 0
B RILEY FINL INC COM 05580M108 4,836 192,373 SH   SOLE   192,373 0 0
BAIDU INC SPON ADR REP A 056752108 22,997 181,956 SH   SOLE   181,956 0 0
BANCO MACRO SA SPON ADR B 05961W105 5,113 141,530 SH   SOLE   141,530 0 0
BANK AMER CORP COM 060505104 16,575 470,867 SH   SOLE   470,867 0 0
BARRICK GOLD CORPORATION COM 067901108 178,423 9,608,112 SH   SOLE   9,168,112 0 440,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7,573 7,000,000 PRN   SOLE   7,000,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 37,100 663,334 SH   SOLE   663,334 0 0
BLOCK H & R INC COM 093671105 246,657 10,505,000 SH   SOLE   9,165,000 0 1,340,000
BORGWARNER INC COM 099724106 11,414 263,121 SH   SOLE   263,121 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,299 98,859 SH   SOLE   98,859 0 0
BROOKDALE SR LIVING INC COM 112463104 4,036 556,702 SH   SOLE   556,702 0 0
CIGNA CORP NEW COM 125523100 6,080 29,752 SH   SOLE   29,752 0 0
CME GROUP INC COM 12572Q105 16,726 83,363 SH   SOLE   83,363 0 0
CVS HEALTH CORP COM 126650100 331 4,453 SH   SOLE   4,453 0 0
CAMECO CORP COM 13321L108 26,269 2,958,253 SH   SOLE   2,958,253 0 0
CASELLA WASTE SYS INC CL A 147448104 14,224 309,208 SH   SOLE   309,208 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 2,004 2,000,000 PRN   SOLE   2,000,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 9,520 9,500,000 PRN   SOLE   9,500,000 0 0
CHEFS WHSE INC COM 163086101 12,340 324,054 SH   SOLE   324,054 0 0
CHEVRON CORP NEW COM 166764100 7,892 65,518 SH   SOLE   65,518 0 0
CISCO SYS INC COM 17275R102 9,440 196,879 SH   SOLE   196,879 0 0
CITIGROUP INC COM NEW 172967424 71,114 890,144 SH   SOLE   890,144 0 0
CITIZENS FINL GROUP INC COM 174610105 6,340 156,162 SH   SOLE   156,162 0 0
CLEAN HARBORS INC COM 184496107 14,315 166,925 SH   SOLE   166,925 0 0
COLGATE PALMOLIVE CO COM 194162103 387 5,618 SH   SOLE   5,618 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,750 61,012 SH   SOLE   61,012 0 0
COMCAST CORP NEW CL A 20030N101 16,398 364,809 SH   SOLE   364,809 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 440 29,146 SH   SOLE   29,146 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6,683 397,318 SH   SOLE   397,318 0 0
COSTAR GROUP INC COM 22160N109 1,402 2,344 SH   SOLE   2,344 0 0
COVANTA HLDG CORP COM 22282E102 11,711 789,153 SH   SOLE   789,153 0 0
DANAHER CORPORATION COM 235851102 1,607 10,469 SH   SOLE   10,469 0 0
DISNEY WALT CO COM DISNEY 254687106 29,640 205,049 SH   SOLE   205,049 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 9,683 10,000,000 PRN   SOLE   10,000,000 0 0
DOW INC COM 260557103 3,777 69,032 SH   SOLE   69,032 0 0
DUPONT DE NEMOURS INC COM 26614N102 316 4,924 SH   SOLE   4,924 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,959 197,461 SH   SOLE   197,461 0 0
EVO PMTS INC CL A COM 26927E104 7,236 274,081 SH   SOLE   274,081 0 0
ECOLAB INC COM 278865100 1,068 5,538 SH   SOLE   5,538 0 0
ENSIGN GROUP INC COM 29358P101 8,921 196,635 SH   SOLE   196,635 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,663 378,660 SH   SOLE   378,660 0 0
EURONET WORLDWIDE INC COM 298736109 33,527 212,926 SH   SOLE   212,926 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 7,599 1,237,613 SH   SOLE   1,237,613 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 12,596 10,000,000 PRN   SOLE   10,000,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 51,517 370,518 SH   SOLE   370,518 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,457 29,436 SH   SOLE   29,436 0 0
FIRST SOLAR INC COM 336433107 13,418 239,785 SH   SOLE   239,785 0 0
FISERV INC COM 337738108 24,518 212,171 SH   SOLE   212,171 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,179 56,250 SH   SOLE   56,250 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4,896 142,773 SH   SOLE   142,773 0 0
FREEPORT-MCMORAN INC CL B 35671D857 278 21,205 SH   SOLE   21,205 0 0
GMS INC COM 36251C103 6,779 250,315 SH   SOLE   250,315 0 0
GILEAD SCIENCES INC COM 375558103 15,193 233,852 SH   SOLE   233,852 0 0
GLOBAL PMTS INC COM 37940X102 39,777 217,887 SH   SOLE   217,887 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,278 53,423 SH   SOLE   53,423 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,361 179,337 SH   SOLE   179,337 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 5,527 314,564 SH   SOLE   314,564 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,222 38,000 SH   SOLE   38,000 0 0
HARLEY DAVIDSON INC COM 412822108 165,378 4,448,041 SH   SOLE   4,110,684 0 337,357
HEALTHCARE SVCS GRP INC COM 421906108 4,083 167,962 SH   SOLE   167,962 0 0
HENRY JACK & ASSOC INC COM 426281101 824 5,659 SH   SOLE   5,659 0 0
HOME BANCSHARES INC COM 436893200 4,575 232,693 SH   SOLE   232,693 0 0
HOME DEPOT INC COM 437076102 2,971 13,614 SH   SOLE   13,614 0 0
HONEYWELL INTL INC COM 438516106 12,271 69,333 SH   SOLE   69,333 0 0
ICU MED INC COM 44930G107 4,383 23,431 SH   SOLE   23,431 0 0
IPG PHOTONICS CORP COM 44980X109 5,662 39,081 SH   SOLE   39,081 0 0
ILLUMINA INC NOTE 8/1 452327AK5 8,856 8,000,000 PRN   SOLE   8,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,818 41,260 SH   SOLE   41,260 0 0
INTL FCSTONE INC COM 46116V105 5,502 113,086 SH   SOLE   113,086 0 0
INTUIT COM 461202103 10,981 41,944 SH   SOLE   41,944 0 0
INTREPID POTASH INC COM 46121Y102 3,598 1,332,408 SH   SOLE   1,332,408 0 0
ITRON INC COM 465741106 21,692 258,298 SH   SOLE   258,298 0 0
JPMORGAN CHASE & CO COM 46625H100 47,201 338,673 SH   SOLE   338,673 0 0
JD COM INC SPON ADR CL A 47215P106 20,815 590,832 SH   SOLE   590,832 0 0
JOHNSON & JOHNSON COM 478160104 7,971 54,680 SH   SOLE   54,680 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 11,963 10,000,000 PRN   SOLE   10,000,000 0 0
KINROSS GOLD CORP COM 496902404 60 12,606 SH   SOLE   12,606 0 0
LKQ CORP COM 501889208 19,720 552,537 SH   SOLE   552,537 0 0
LCI INDS COM 50189K103 6,004 56,046 SH   SOLE   56,046 0 0
LAUDER ESTEE COS INC CL A 518439104 555 2,688 SH   SOLE   2,688 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 28,477 619,605 SH   SOLE   514,895 0 104,710
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 9,995 7,500,000 PRN   SOLE   7,500,000 0 0
LIMONEIRA CO COM 532746104 3,877 202,016 SH   SOLE   202,016 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 13,101 10,750,000 PRN   SOLE   10,750,000 0 0
LOCKHEED MARTIN CORP COM 539830109 21,420 55,033 SH   SOLE   55,033 0 0
M D C HLDGS INC COM 552676108 7,092 185,855 SH   SOLE   185,855 0 0
MKS INSTRUMENT INC COM 55306N104 4,459 40,536 SH   SOLE   40,536 0 0
MSC INDL DIRECT INC CL A 553530106 7,051 89,860 SH   SOLE   89,860 0 0
MSCI INC COM 55354G100 8,505 32,943 SH   SOLE   32,943 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,949 89,337 SH   SOLE   89,337 0 0
MASTERCARD INC CL A 57636Q104 33,369 111,859 SH   SOLE   111,859 0 0
MERCADOLIBRE INC COM 58733R102 22,997 40,209 SH   SOLE   40,209 0 0
MERCK & CO INC COM 58933Y105 14,686 161,528 SH   SOLE   161,528 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 10,834 10,000,000 PRN   SOLE   10,000,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 798 1,006 SH   SOLE   1,006 0 0
MICROSOFT CORP COM 594918104 39,937 253,601 SH   SOLE   253,601 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 13,367 9,400,000 PRN   SOLE   9,400,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,932 190,350 SH   SOLE   190,350 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 5,558 6,000,000 PRN   SOLE   6,000,000 0 0
MOODYS CORP COM 615369105 19,094 80,458 SH   SOLE   80,458 0 0
NETEASE INC SPONSORED ADS 64110W102 11,953 38,980 SH   SOLE   38,980 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,625 13,405 SH   SOLE   13,405 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,735 222,935 SH   SOLE   222,935 0 0
NIKE INC CL B 654106103 27,584 272,354 SH   SOLE   272,354 0 0
OKTA INC CL A 679295105 209 1,815 SH   SOLE   1,815 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,367 44,108 SH   SOLE   44,108 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,101 209,211 SH   SOLE   209,211 0 0
ORACLE CORP COM 68389X105 7,416 139,995 SH   SOLE   139,995 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13,529 181,641 SH   SOLE   181,641 0 0
OUTFRONT MEDIA INC COM 69007J106 11,189 417,340 SH   SOLE   417,340 0 0
OWENS CORNING NEW COM 690742101 14,021 215,305 SH   SOLE   215,305 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 6,544 7,000,000 PRN   SOLE   7,000,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,986 81,379 SH   SOLE   81,379 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,157 158,194 SH   SOLE   158,194 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11,598 10,500,000 PRN   SOLE   10,500,000 0 0
PALOMAR HLDGS INC COM 69753M105 7,604 150,640 SH   SOLE   150,640 0 0
PARSLEY ENERGY INC CL A 701877102 4,150 219,559 SH   SOLE   219,559 0 0
PAYPAL HLDGS INC COM 70450Y103 1,023 9,454 SH   SOLE   9,454 0 0
PENNANT GROUP INC COM 70805E109 6,646 202,066 SH   SOLE   202,066 0 0
PEPSICO INC COM 713448108 29,851 218,516 SH   SOLE   218,516 0 0
PFIZER INC COM 717081103 11,517 294,113 SH   SOLE   294,113 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11,599 10,000,000 PRN   SOLE   10,000,000 0 0
PROCTER & GAMBLE CO COM 742718109 9,491 76,034 SH   SOLE   76,034 0 0
QUDIAN INC ADR 747798106 10,057 2,135,239 SH   SOLE   2,135,239 0 0
RALPH LAUREN CORP CL A 751212101 62,127 530,000 SH   SOLE   380,000 0 150,000
RAPID7 INC COM 753422104 2,748 49,107 SH   SOLE   49,107 0 0
RAYTHEON CO COM NEW 755111507 639 2,912 SH   SOLE   2,912 0 0
READING INTERNATIONAL INC CL A 755408101 2,572 230,454 SH   SOLE   230,454 0 0
REGAL BELOIT CORP COM 758750103 19,488 227,638 SH   SOLE   227,638 0 0
REPUBLIC SVCS INC COM 760759100 16,675 186,104 SH   SOLE   186,104 0 0
ROCKWELL AUTOMATION INC COM 773903109 670 3,306 SH   SOLE   3,306 0 0
S&P GLOBAL INC COM 78409V104 12,983 47,569 SH   SOLE   47,569 0 0
SVB FINL GROUP COM 78486Q101 4,311 17,172 SH   SOLE   17,172 0 0
SEA LTD SPONSORED ADS 81141R100 746 18,561 SH   SOLE   18,561 0 0
SHERWIN WILLIAMS CO COM 824348106 830 1,422 SH   SOLE   1,422 0 0
SMITH A O CORP COM 831865209 19,048 399,926 SH   SOLE   399,926 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 12,020 10,000,000 PRN   SOLE   10,000,000 0 0
STANTEC INC COM 85472N109 12,180 431,655 SH   SOLE   431,655 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 11,421 10,300,000 PRN   SOLE   10,300,000 0 0
TAPESTRY INC COM 876030107 9,280 344,204 SH   SOLE   344,204 0 0
TECHTARGET INC COM 87874R100 5,133 196,898 SH   SOLE   196,898 0 0
TEJON RANCH CO COM 879080109 3,143 196,803 SH   SOLE   196,803 0 0
TEXAS INSTRS INC COM 882508104 871 6,795 SH   SOLE   6,795 0 0
TIDEWATER INC NEW COM 88642R109 2,925 151,930 SH   SOLE   151,930 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 42 36,200 SH   SOLE   36,200 0 0
TRANSUNION COM 89400J107 7,367 86,074 SH   SOLE   86,074 0 0
TRIMBLE INC COM 896239100 10,160 243,821 SH   SOLE   243,821 0 0
UNITED RENTALS INC COM 911363109 5,579 33,460 SH   SOLE   33,460 0 0
UNIVAR SOLUTIONS INC COM 91336L107 4,489 185,174 SH   SOLE   185,174 0 0
UPLAND SOFTWARE INC COM 91544A109 3,886 108,886 SH   SOLE   108,886 0 0
VALMONT INDS INC COM 920253101 825 5,503 SH   SOLE   5,503 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,263 102,084 SH   SOLE   102,084 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8,066 569,202 SH   SOLE   569,202 0 0
VISA INC COM CL A 92826C839 38,900 207,115 SH   SOLE   207,115 0 0
VIRTUSA CORP COM 92827P102 7,157 158,100 SH   SOLE   158,100 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 12,018 12,000,000 PRN   SOLE   12,000,000 0 0
WALMART INC COM 931142103 18,230 153,464 SH   SOLE   153,464 0 0
WASTE CONNECTIONS INC COM 94106B101 18,496 203,679 SH   SOLE   203,679 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,897 129,337 SH   SOLE   129,337 0 0
WELLTOWER INC COM 95040Q104 3,916 47,912 SH   SOLE   47,912 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 8,342 8,500,000 PRN   SOLE   8,500,000 0 0
WESTERN UN CO COM 959802109 276,450 10,323,000 SH   SOLE   8,831,000 0 1,492,000
WESTLAKE CHEM CORP COM 960413102 4,417 62,962 SH   SOLE   62,962 0 0
WEX INC COM 96208T104 17,384 82,989 SH   SOLE   82,989 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 483 494,000 PRN   SOLE   494,000 0 0
WILLIAMS COS INC DEL COM 969457100 5,760 243,029 SH   SOLE   243,029 0 0
XYLEM INC COM 98419M100 21,794 276,673 SH   SOLE   276,673 0 0
YUM CHINA HLDGS INC COM 98850P109 53,480 1,114,623 SH   SOLE   920,275 0 194,348
ALLERGAN PLC SHS G0177J108 3,831 20,062 SH   SOLE   20,062 0 0
AON PLC SHS CL A G0408V102 2,156 10,355 SH   SOLE   10,355 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,656 411,563 SH   SOLE   411,563 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,058 5,024 SH   SOLE   5,024 0 0
DESPEGAR COM CORP ORD SHS G27358103 8,956 664,417 SH   SOLE   664,417 0 0
EATON CORP PLC SHS G29183103 1,253 13,234 SH   SOLE   13,234 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 18,163 1,109,553 SH   SOLE   1,109,553 0 0
IHS MARKIT LTD SHS G47567105 6,211 82,457 SH   SOLE   82,457 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,103 322,024 SH   SOLE   322,024 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 62,590 3,143,670 SH   SOLE   2,608,045 0 535,625
MEDTRONIC PLC SHS G5960L103 762 6,717 SH   SOLE   6,717 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,962 350,177 SH   SOLE   350,177 0 0
PENTAIR PLC SHS G7S00T104 7,601 165,777 SH   SOLE   165,777 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 18,466 342,857 SH   SOLE   342,857 0 0
STONECO LTD COM CL A G85158106 10,075 252,564 SH   SOLE   252,564 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 2,951 293,000 SH   SOLE   293,000 0 0
CHUBB LIMITED COM H1467J104 6,997 44,975 SH   SOLE   44,975 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,000 1,744,200 SH   SOLE   1,744,200 0 0
FERRARI N V COM N3167Y103 72,499 438,010 SH   SOLE   373,665 0 64,345