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
ATN INTL INC COM 00215F107 3,529 60,750 SH   SOLE   60,750 0 0
ABBOTT LABS COM 002824100 30,519 386,558 SH   SOLE   386,558 0 0
ABBVIE INC COM 00287Y109 15,968 210,355 SH   SOLE   210,355 0 0
ABIOMED INC COM 003654100 2,818 19,462 SH   SOLE   19,462 0 0
ACTIVISION BLIZZARD INC COM 00507V109 422 7,094 SH   SOLE   7,094 0 0
ACUITY BRANDS INC COM 00508Y102 6,127 71,501 SH   SOLE   71,501 0 0
ADDUS HOMECARE CORP COM 006739106 5,694 84,339 SH   SOLE   84,339 0 0
ADOBE INC COM 00724F101 1,105 3,471 SH   SOLE   3,471 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,292 18,063 SH   SOLE   18,063 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10,126 9,000,000 PRN   SOLE   9,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,852 61,006 SH   SOLE   61,006 0 0
ALLEGHANY CORP DEL COM 017175100 6,624 11,942 SH   SOLE   11,942 0 0
AMAZON COM INC COM 023135106 1,150 591 SH   SOLE   591 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,938 64,124 SH   SOLE   64,124 0 0
AMERICAN VANGUARD CORP COM 030371108 4,838 342,651 SH   SOLE   342,651 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,332 11,130 SH   SOLE   11,130 0 0
AMERICAS CAR MART INC COM 03062T105 6,033 109,312 SH   SOLE   109,312 0 0
ANTHEM INC COM 036752103 10,742 47,373 SH   SOLE   47,373 0 0
APPLIED MATLS INC COM 038222105 18,682 407,730 SH   SOLE   407,730 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4,133 705,356 SH   SOLE   705,356 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,892 28,478 SH   SOLE   28,478 0 0
BOK FINL CORP COM NEW 05561Q201 2,223 52,229 SH   SOLE   52,229 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,534 192,373 SH   SOLE   192,373 0 0
BAIDU INC SPON ADR REP A 056752108 17,376 172,504 SH   SOLE   172,504 0 0
BK OF AMERICA CORP COM 060505104 403 18,980 SH   SOLE   18,980 0 0
BARRICK GOLD CORPORATION COM 067901108 183,665 10,026,674 SH   SOLE   9,571,674 0 455,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7,487 7,000,000 PRN   SOLE   7,000,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 21,475 473,225 SH   SOLE   473,225 0 0
BLOCK H & R INC COM 093671105 160,228 11,396,000 SH   SOLE   9,730,000 0 1,666,000
BOOKING HLDGS INC COM 09857L108 19,234 14,300 SH   SOLE   14,300 0 0
BORGWARNER INC COM 099724106 6,444 264,081 SH   SOLE   264,081 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,613 98,859 SH   SOLE   98,859 0 0
CIGNA CORP NEW COM 125523100 10,648 60,228 SH   SOLE   60,228 0 0
CME GROUP INC COM 12572Q105 14,171 81,951 SH   SOLE   81,951 0 0
CAMECO CORP COM 13321L108 14,490 1,906,053 SH   SOLE   1,906,053 0 0
CASELLA WASTE SYS INC CL A 147448104 6,339 162,675 SH   SOLE   162,675 0 0
CHEGG INC COM 163092109 3,048 85,264 SH   SOLE   85,264 0 0
CISCO SYS INC COM 17275R102 7,745 197,180 SH   SOLE   197,180 0 0
CITIGROUP INC COM NEW 172967424 6,946 165,069 SH   SOLE   165,069 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,631 86,780 SH   SOLE   86,780 0 0
CLEAN HARBORS INC COM 184496107 8,508 165,742 SH   SOLE   165,742 0 0
COLGATE PALMOLIVE CO COM 194162103 306 4,616 SH   SOLE   4,616 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,057 42,846 SH   SOLE   42,846 0 0
COMCAST CORP NEW CL A 20030N101 10,407 302,791 SH   SOLE   302,791 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 204 28,012 SH   SOLE   28,012 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,949 353,498 SH   SOLE   353,498 0 0
COSTAR GROUP INC COM 22160N109 3,755 6,395 SH   SOLE   6,395 0 0
COVANTA HLDG CORP COM 22282E102 6,749 792,096 SH   SOLE   792,096 0 0
DANAHER CORPORATION COM 235851102 1,729 12,497 SH   SOLE   12,497 0 0
DISNEY WALT CO COM DISNEY 254687106 19,486 201,720 SH   SOLE   201,720 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,039 10,000,000 PRN   SOLE   10,000,000 0 0
DOLLAR GEN CORP NEW COM 256677105 9,862 65,304 SH   SOLE   65,304 0 0
EVO PMTS INC CL A COM 26927E104 605 39,657 SH   SOLE   39,657 0 0
ECOLAB INC COM 278865100 1,028 6,595 SH   SOLE   6,595 0 0
ENSIGN GROUP INC COM 29358P101 7,354 196,635 SH   SOLE   196,635 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,195 363,537 SH   SOLE   363,537 0 0
ENVESTNET INC COM 29404K106 7,070 132,256 SH   SOLE   132,256 0 0
EQUINIX INC COM 29444U700 12,252 19,617 SH   SOLE   19,617 0 0
EURONET WORLDWIDE INC COM 298736109 13,027 151,923 SH   SOLE   151,923 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7,000 7,000,000 PRN   SOLE   7,000,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 6,634 1,237,613 SH   SOLE   1,237,613 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8,795 6,750,000 PRN   SOLE   6,750,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 54,727 449,758 SH   SOLE   449,758 0 0
FIRST SOLAR INC COM 336433107 8,667 240,680 SH   SOLE   240,680 0 0
FISERV INC COM 337738108 25,009 263,305 SH   SOLE   263,305 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 10,286 11,000,000 PRN   SOLE   11,000,000 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 2,915 142,773 SH   SOLE   142,773 0 0
GMS INC COM 36251C103 3,917 250,315 SH   SOLE   250,315 0 0
GILEAD SCIENCES INC COM 375558103 5,049 67,612 SH   SOLE   67,612 0 0
GLOBAL PMTS INC COM 37940X102 32,236 223,786 SH   SOLE   223,786 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,003 22,733 SH   SOLE   22,733 0 0
GRID DYNAMICS HLDGS INC COM CL A 39813G109 3,247 387,935 SH   SOLE   387,935 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,582 392,507 SH   SOLE   392,507 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 776 38,000 SH   SOLE   38,000 0 0
HARLEY DAVIDSON INC COM 412822108 79,559 4,205,041 SH   SOLE   3,867,684 0 337,357
HEALTHCARE SVCS GROUP INC COM 421906108 2,698 113,026 SH   SOLE   113,026 0 0
HENRY JACK & ASSOC INC COM 426281101 1,042 6,716 SH   SOLE   6,716 0 0
HOME BANCSHARES INC COM 436893200 2,778 232,693 SH   SOLE   232,693 0 0
HOME DEPOT INC COM 437076102 2,445 13,093 SH   SOLE   13,093 0 0
HONEYWELL INTL INC COM 438516106 935 6,985 SH   SOLE   6,985 0 0
ICU MED INC COM 44930G107 3,261 16,299 SH   SOLE   16,299 0 0
ILLUMINA INC NOTE 8/1 452327AK5 7,707 8,000,000 PRN   SOLE   8,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,069 37,994 SH   SOLE   37,994 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,896 115,000 SH Call SOLE   115,000 0 0
INTL FCSTONE INC COM 46116V105 4,088 113,086 SH   SOLE   113,086 0 0
INTUIT COM 461202103 12,288 53,428 SH   SOLE   53,428 0 0
INTREPID POTASH INC COM 46121Y102 239 301,772 SH   SOLE   301,772 0 0
IQVIA HLDGS INC COM 46266C105 8,094 75,055 SH   SOLE   75,055 0 0
ITRON INC COM 465741106 14,470 259,321 SH   SOLE   259,321 0 0
JPMORGAN CHASE & CO COM 46625H100 24,984 277,225 SH   SOLE   277,225 0 0
JD COM INC SPON ADR CL A 47215P106 17,425 430,253 SH   SOLE   430,253 0 0
JOHNSON & JOHNSON COM 478160104 7,738 59,075 SH   SOLE   59,075 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 8,363 8,000,000 PRN   SOLE   8,000,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 9,427 10,000,000 PRN   SOLE   10,000,000 0 0
LKQ CORP COM 501889208 11,343 554,115 SH   SOLE   554,115 0 0
LCI INDS COM 50189K103 3,709 56,046 SH   SOLE   56,046 0 0
LAUDER ESTEE COS INC CL A 518439104 508 3,190 SH   SOLE   3,190 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12,828 471,094 SH   SOLE   366,384 0 104,710
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7,202 7,500,000 PRN   SOLE   7,500,000 0 0
LIMONEIRA CO COM 532746104 2,632 202,016 SH   SOLE   202,016 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8,512 9,000,000 PRN   SOLE   9,000,000 0 0
LOCKHEED MARTIN CORP COM 539830109 17,769 52,417 SH   SOLE   52,417 0 0
MSC INDL DIRECT INC CL A 553530106 4,961 89,860 SH   SOLE   89,860 0 0
MSCI INC COM 55354G100 14,790 51,295 SH   SOLE   51,295 0 0
MARKEL CORP COM 570535104 2,866 3,089 SH   SOLE   3,089 0 0
MARSH & MCLENNAN COS INC COM 571748102 558 6,469 SH   SOLE   6,469 0 0
MASTERCARD INC CL A 57636Q104 26,449 109,347 SH   SOLE   109,347 0 0
MERCADOLIBRE INC COM 58733R102 27,139 55,671 SH   SOLE   55,671 0 0
MERCK & CO. INC COM 58933Y105 12,015 156,119 SH   SOLE   156,119 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 5,201 6,000,000 PRN   SOLE   6,000,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 824 1,193 SH   SOLE   1,193 0 0
MICROSOFT CORP COM 594918104 37,000 234,710 SH   SOLE   234,710 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3,821 3,700,000 PRN   SOLE   3,700,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,447 190,350 SH   SOLE   190,350 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 4,776 6,000,000 PRN   SOLE   6,000,000 0 0
MOODYS CORP COM 615369105 24,043 113,389 SH   SOLE   113,389 0 0
NETEASE INC SPONSORED ADS 64110W102 9,554 29,813 SH   SOLE   29,813 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,171 10,819 SH   SOLE   10,819 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,324 262,727 SH   SOLE   262,727 0 0
NIKE INC CL B 654106103 22,216 268,215 SH   SOLE   268,215 0 0
OKTA INC CL A 679295105 3,229 26,435 SH   SOLE   26,435 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,003 22,905 SH   SOLE   22,905 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,787 224,063 SH   SOLE   224,063 0 0
ORACLE CORP COM 68389X105 5,231 108,226 SH   SOLE   108,226 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12,279 182,500 SH   SOLE   182,500 0 0
OUTFRONT MEDIA INC COM 69007J106 5,409 401,245 SH   SOLE   401,245 0 0
OWENS CORNING NEW COM 690742101 8,395 216,302 SH   SOLE   216,302 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5,645 7,000,000 PRN   SOLE   7,000,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,968 158,194 SH   SOLE   158,194 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10,112 10,500,000 PRN   SOLE   10,500,000 0 0
PALOMAR HLDGS INC COM 69753M105 9,198 159,221 SH   SOLE   159,221 0 0
PARSLEY ENERGY INC CL A 701877102 1,247 219,559 SH   SOLE   219,559 0 0
PAYPAL HLDGS INC COM 70450Y103 26,368 275,528 SH   SOLE   275,528 0 0
PENNANT GROUP INC COM 70805E109 3,221 227,639 SH   SOLE   227,639 0 0
PEPSICO INC COM 713448108 25,756 214,583 SH   SOLE   214,583 0 0
PFIZER INC COM 717081103 8,891 272,389 SH   SOLE   272,389 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,040 8,000,000 PRN   SOLE   8,000,000 0 0
PROCTER & GAMBLE CO COM 742718109 8,034 73,028 SH   SOLE   73,028 0 0
RALPH LAUREN CORP CL A 751212101 46,433 695,000 SH   SOLE   497,000 0 198,000
RAPID7 INC COM 753422104 537 12,445 SH   SOLE   12,445 0 0
RAYTHEON CO COM NEW 755111507 382 2,912 SH   SOLE   2,912 0 0
REGAL BELOIT CORP COM 758750103 14,368 228,566 SH   SOLE   228,566 0 0
REPAY HLDGS CORP COM CL A 76029L100 6,021 419,578 SH   SOLE   419,578 0 0
REPUBLIC SVCS INC COM 760759100 14,079 187,576 SH   SOLE   187,576 0 0
ROCKWELL AUTOMATION INC COM 773903109 590 3,923 SH   SOLE   3,923 0 0
S&P GLOBAL INC COM 78409V104 14,747 60,156 SH   SOLE   60,156 0 0
SEA LTD SPONSORED ADS 81141R100 2,333 52,576 SH   SOLE   52,576 0 0
SERVICENOW INC COM 81762P102 1,393 4,869 SH   SOLE   4,869 0 0
SHERWIN WILLIAMS CO COM 824348106 777 1,688 SH   SOLE   1,688 0 0
SMITH A O CORP COM 831865209 15,187 401,778 SH   SOLE   401,778 0 0
SPLUNK INC COM 848637104 12,941 102,758 SH   SOLE   102,758 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 10,714 10,000,000 PRN   SOLE   10,000,000 0 0
SQUARE INC CL A 852234103 10,272 196,075 SH   SOLE   196,075 0 0
STANTEC INC COM 85472N109 11,000 433,283 SH   SOLE   433,283 0 0
SWITCH INC CL A 87105L104 322 22,390 SH   SOLE   22,390 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 10,682 10,300,000 PRN   SOLE   10,300,000 0 0
TAPESTRY INC COM 876030107 2,546 196,740 SH   SOLE   196,740 0 0
TECHTARGET INC COM 87874R100 4,031 196,898 SH   SOLE   196,898 0 0
TEJON RANCH CO COM 879080109 2,738 195,009 SH   SOLE   195,009 0 0
TEXAS INSTRS INC COM 882508104 806 8,065 SH   SOLE   8,065 0 0
TIDEWATER INC NEW COM 88642R109 591 83,970 SH   SOLE   83,970 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 17 30,000 SH   SOLE   30,000 0 0
TRANSUNION COM 89400J107 22,360 337,819 SH   SOLE   337,819 0 0
TRIMBLE INC COM 896239100 7,792 244,806 SH   SOLE   244,806 0 0
TTEC HLDGS INC COM 89854H102 3,184 87,010 SH   SOLE   87,010 0 0
UNITED RENTALS INC COM 911363109 3,435 33,460 SH   SOLE   33,460 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,596 242,864 SH   SOLE   242,864 0 0
UPLAND SOFTWARE INC COM 91544A109 2,897 108,886 SH   SOLE   108,886 0 0
VALMONT INDS INC COM 920253101 585 5,503 SH   SOLE   5,503 0 0
VARONIS SYS INC COM 922280102 651 10,282 SH   SOLE   10,282 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,211 96,984 SH   SOLE   96,984 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14,970 960,851 SH   SOLE   960,851 0 0
VISA INC COM CL A 92826C839 46,984 291,863 SH   SOLE   291,863 0 0
VIRTUSA CORP COM 92827P102 4,479 158,100 SH   SOLE   158,100 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9,816 11,000,000 PRN   SOLE   11,000,000 0 0
WALMART INC COM 931142103 19,107 168,252 SH   SOLE   168,252 0 0
WASTE CONNECTIONS INC COM 94106B101 15,858 204,853 SH   SOLE   204,853 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,994 129,911 SH   SOLE   129,911 0 0
WELLTOWER INC COM 95040Q104 2,104 46,074 SH   SOLE   46,074 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 6,620 7,500,000 PRN   SOLE   7,500,000 0 0
WESTERN UN CO COM 959802109 112,642 6,213,000 SH   SOLE   5,477,000 0 736,000
XYLEM INC COM 98419M100 18,179 279,206 SH   SOLE   279,206 0 0
YUM CHINA HLDGS INC COM 98850P109 32,694 766,926 SH   SOLE   610,904 0 156,022
ALLERGAN PLC SHS G0177J108 3,514 19,868 SH   SOLE   19,868 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,873 65,820 SH   SOLE   65,820 0 0
ATLANTICA YIELD PLC SHS G0751N103 3,302 148,128 SH   SOLE   148,128 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 974 5,962 SH   SOLE   5,962 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,318 78,062 SH   SOLE   61,979 0 16,083
DESPEGAR COM CORP ORD SHS G27358103 4,559 806,937 SH   SOLE   806,937 0 0
EATON CORP PLC SHS G29183103 1,073 13,832 SH   SOLE   13,832 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15,672 1,212,091 SH   SOLE   1,212,091 0 0
IHS MARKIT LTD SHS G47567105 9,004 149,984 SH   SOLE   149,984 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,717 323,699 SH   SOLE   323,699 0 0
LINDE PLC SHS G5494J103 17,014 96,525 SH   SOLE   96,525 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 45,030 3,001,998 SH   SOLE   2,462,311 0 539,687
MEDTRONIC PLC SHS G5960L103 630 6,970 SH   SOLE   6,970 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,474 283,623 SH   SOLE   283,623 0 0
PENTAIR PLC SHS G7S00T104 4,959 166,641 SH   SOLE   166,641 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9,967 344,509 SH   SOLE   344,509 0 0
STONECO LTD COM CL A G85158106 14,670 674,174 SH   SOLE   674,174 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 3,213 324,500 SH   SOLE   324,500 0 0
CHUBB LIMITED COM H1467J104 5,131 46,025 SH   SOLE   46,025 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,234 1,064,200 SH   SOLE   1,064,200 0 0
FERRARI N V COM N3167Y103 20,779 133,844 SH   SOLE   99,141 0 34,703