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 |
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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 | 2,920 | 102,341 | SH | SOLE | 102,341 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 4,342 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,820 | 294,270 | SH | SOLE | 294,270 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 621 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 7,801 | 5,300,000 | PRN | SOLE | 5,300,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,019 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,746 | 49,222 | SH | SOLE | 49,222 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,554 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,966 | 50,351 | SH | SOLE | 50,351 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 7,690 | 109,312 | SH | SOLE | 109,312 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 13,391 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,340 | 134,911 | SH | SOLE | 134,911 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,438 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 2,548 | 179,537 | SH | SOLE | 179,537 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,939 | 367,082 | SH | SOLE | 367,082 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 239 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 9,832 | 204,881 | SH | SOLE | 204,881 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,724 | 556,702 | SH | SOLE | 556,702 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,035 | 52,437 | SH | SOLE | 52,437 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11,090 | 58,368 | SH | SOLE | 58,368 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 65,448 | 351,683 | SH | SOLE | 351,683 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,995 | 122,018 | SH | SOLE | 122,018 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 36,905 | 3,254,413 | SH | SOLE | 3,254,413 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 12,179 | 432,327 | SH | SOLE | 432,327 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,895 | 266,510 | SH | SOLE | 266,510 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 246 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,028 | 111,452 | SH | SOLE | 111,452 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 10,357 | 324,054 | SH | SOLE | 324,054 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,798 | 99,237 | SH | SOLE | 99,237 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,327 | 200,180 | SH | SOLE | 200,180 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 476 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37,514 | 877,116 | SH | SOLE | 476,116 | 0 | 401,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 34,535 | 663,626 | SH | SOLE | 648,226 | 0 | 15,400 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,476 | 217,962 | SH | SOLE | 217,962 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 8,966 | 6,300,000 | PRN | SOLE | 6,300,000 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 4,253 | 243,167 | SH | SOLE | 243,167 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,246 | 167,086 | SH | SOLE | 167,086 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,489 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,208 | 299,792 | SH | SOLE | 299,792 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 505 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 345 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,508 | 397,318 | SH | SOLE | 397,318 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,130 | 93,759 | SH | SOLE | 93,759 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 5,674 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 4,721 | 134,423 | SH | SOLE | 134,423 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,097 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,706 | 90,478 | SH | SOLE | 90,478 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 7,203 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 13,635 | 257,265 | SH | SOLE | 257,265 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,499 | 261,986 | SH | SOLE | 261,986 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 815 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 223 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,102 | 69,365 | SH | SOLE | 69,365 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,624 | 196,635 | SH | SOLE | 196,635 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,327 | 745,917 | SH | SOLE | 745,917 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 16,139 | 159,509 | SH | SOLE | 159,509 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 976 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,698 | 211,707 | SH | SOLE | 211,707 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 21,476 | 1,271,543 | SH | SOLE | 1,271,543 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,189 | 240,021 | SH | SOLE | 240,021 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,766 | 92,741 | SH | SOLE | 92,741 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 862 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 3,139 | 119,172 | SH | SOLE | 119,172 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,068 | 297,886 | SH | SOLE | 297,886 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,720 | 250,315 | SH | SOLE | 250,315 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 7,454 | 100,996 | SH | SOLE | 100,996 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,959 | 238,997 | SH | SOLE | 238,997 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17,489 | 169,585 | SH | SOLE | 169,585 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,251 | 127,800 | SH | SOLE | 34,800 | 0 | 93,000 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,184 | 52,619 | SH | SOLE | 52,619 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,947 | 86,747 | SH | SOLE | 86,747 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,699 | 101,625 | SH | SOLE | 101,625 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 3,356 | 314,564 | SH | SOLE | 314,564 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 723 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 96,486 | 2,842,017 | SH | SOLE | 2,781,017 | 0 | 61,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 373 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,770 | 170,487 | SH | SOLE | 170,487 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,991 | 83,210 | SH | SOLE | 83,210 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,430 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 13,456 | 12,800,000 | PRN | SOLE | 12,800,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,109 | 350,782 | SH | SOLE | 350,782 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,011 | 68,154 | SH | SOLE | 68,154 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 2,672 | 73,062 | SH | SOLE | 73,062 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,237 | 87,583 | SH | SOLE | 87,583 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 12,211 | 258,166 | SH | SOLE | 258,166 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 52,649 | 538,779 | SH | SOLE | 538,779 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,428 | 211,665 | SH | SOLE | 211,665 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 5,188 | 1,244,178 | SH | SOLE | 1,244,178 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,882 | 154,052 | SH | SOLE | 154,052 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 10,563 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,120 | 553,113 | SH | SOLE | 553,113 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,743 | 56,046 | SH | SOLE | 56,046 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 351 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 232 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 24,959 | 813,250 | SH | SOLE | 813,250 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 8,110 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,971 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,893 | 241,185 | SH | SOLE | 241,185 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 432 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,944 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,840 | 89,860 | SH | SOLE | 89,860 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,300 | 91,576 | SH | SOLE | 91,576 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,944 | 209,217 | SH | SOLE | 209,217 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,309 | 95,586 | SH | SOLE | 95,586 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 9,779 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 569 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,278 | 242,249 | SH | SOLE | 242,249 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,337 | 182,636 | SH | SOLE | 182,636 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 11,682 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 212 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 13,521 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 16,395 | 203,508 | SH | SOLE | 203,508 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 26,912 | 114,338 | SH | SOLE | 114,338 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 3,544 | 68,127 | SH | SOLE | 68,127 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,591 | 75,246 | SH | SOLE | 75,246 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 915 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,846 | 63,631 | SH | SOLE | 63,631 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,405 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 10,316 | 155,084 | SH | SOLE | 155,084 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,432 | 164,611 | SH | SOLE | 164,611 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,501 | 181,867 | SH | SOLE | 181,867 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,416 | 215,567 | SH | SOLE | 215,567 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,036 | 158,194 | SH | SOLE | 158,194 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,853 | 178,736 | SH | SOLE | 178,736 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,899 | 545,439 | SH | SOLE | 545,439 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,473 | 212,518 | SH | SOLE | 212,518 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,260 | 533,002 | SH | SOLE | 533,002 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 11,013 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,080 | 120,512 | SH | SOLE | 120,512 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 6,209 | 105,719 | SH | SOLE | 105,719 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,767 | 179,551 | SH | SOLE | 179,551 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 7,480 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 73,974 | 715,000 | SH | SOLE | 533,000 | 0 | 182,000 | ||
RAPID7 INC | COM | 753422104 | 4,801 | 155,728 | SH | SOLE | 155,728 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 228 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 3,339 | 230,454 | SH | SOLE | 230,454 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 15,954 | 227,882 | SH | SOLE | 227,882 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19,209 | 267,157 | SH | SOLE | 267,157 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 497 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,997 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | ||
SVB FINL GROUP | COM | 78486Q101 | 18,530 | 97,569 | SH | SOLE | 97,569 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,223 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,750 | 258,785 | SH | SOLE | 258,785 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 4,605 | 4,900,000 | PRN | SOLE | 4,900,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 559 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 20,466 | 478,858 | SH | SOLE | 478,858 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 9,437 | 432,081 | SH | SOLE | 432,081 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,596 | 125,295 | SH | SOLE | 125,295 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,926 | 97,643 | SH | SOLE | 97,643 | 0 | 0 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 13,522 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,665 | 289,108 | SH | SOLE | 289,108 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 11,867 | 351,104 | SH | SOLE | 329,704 | 0 | 21,400 | ||
TAPESTRY INC | COM | 876030107 | 777 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 135 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 3,261 | 196,803 | SH | SOLE | 196,803 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 7,076 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 883 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 923 | SH | SOLE | 923 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 790 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,756 | 141,930 | SH | SOLE | 141,930 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 51 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 9,981 | 124,251 | SH | SOLE | 124,251 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,834 | 118,291 | SH | SOLE | 118,291 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,033 | 244,080 | SH | SOLE | 244,080 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 479 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,141 | 306,393 | SH | SOLE | 306,393 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 3,255 | 185,174 | SH | SOLE | 185,174 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 598 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 5,981 | 113,090 | SH | SOLE | 113,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,544 | 154,608 | SH | SOLE | 154,608 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 11,315 | 11,500,000 | PRN | SOLE | 9,400,000 | 0 | 2,100,000 | ||
VISA INC | COM CL A | 92826C839 | 60,178 | 455,999 | SH | SOLE | 455,999 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4,198 | 98,573 | SH | SOLE | 98,573 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 10,857 | 154,618 | SH | SOLE | 154,618 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,673 | 126,692 | SH | SOLE | 126,692 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 15,137 | 203,894 | SH | SOLE | 203,894 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,299 | 129,487 | SH | SOLE | 129,487 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,447 | 161,573 | SH | SOLE | 161,573 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 221,746 | 12,998,000 | SH | SOLE | 11,605,000 | 0 | 1,393,000 | ||
WORLDPAY INC | CL A | 981558109 | 32,229 | 421,961 | SH | SOLE | 421,961 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 24,908 | 373,328 | SH | SOLE | 373,328 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 29,306 | 876,912 | SH | SOLE | 876,912 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 437 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 8,716 | 702,331 | SH | SOLE | 702,331 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 908 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 12,834 | 1,551,853 | SH | SOLE | 1,551,853 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 6,084 | 439,926 | SH | SOLE | 439,926 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 19,111 | 1,091,449 | SH | SOLE | 1,091,449 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,321 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,557 | 322,327 | SH | SOLE | 322,327 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 50,934 | 2,725,214 | SH | SOLE | 2,725,214 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,378 | 256,981 | SH | SOLE | 256,981 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 484 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 236 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,364 | 553,357 | SH | SOLE | 553,357 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,436 | 170,353 | SH | SOLE | 170,353 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 15,384 | 343,166 | SH | SOLE | 343,166 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,475 | 366,500 | SH | SOLE | 340,000 | 0 | 26,500 | ||
CHUBB LIMITED | COM | H1467J104 | 20,135 | 157,591 | SH | SOLE | 157,591 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,733 | 1,834,700 | SH | SOLE | 1,834,700 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 38,420 | 506,557 | SH | SOLE | 493,632 | 0 | 12,925 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,821 | 102,287 | SH | SOLE | 102,287 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,028 | 323,111 | SH | SOLE | 323,111 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,431 | 227,196 | SH | SOLE | 227,196 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,667 | 84,339 | SH | SOLE | 84,339 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7,428 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 692 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,622 | 310,824 | SH | SOLE | 310,824 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,614 | 218,622 | SH | SOLE | 218,622 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 5,099 | 342,651 | SH | SOLE | 342,651 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 851 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,116 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,806 | 63,993 | SH | SOLE | 63,993 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,297 | 204,503 | SH | SOLE | 204,503 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,799 | 177,003 | SH | SOLE | 177,003 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 503 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,236 | 146,294 | SH | SOLE | 146,294 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 35,528 | 1,456,667 | SH | SOLE | 1,456,667 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 118,470 | 8,762,603 | SH | SOLE | 8,602,603 | 0 | 160,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,608 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,022 | 162,854 | SH | SOLE | 162,854 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 128,505 | 5,095,363 | SH | SOLE | 4,983,563 | 0 | 111,800 | ||
BORGWARNER INC | COM | 099724106 | 9,084 | 263,373 | SH | SOLE | 263,373 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 16,388 | 1,222,110 | SH | SOLE | 1,222,110 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 8,467 | 348,019 | SH | SOLE | 348,019 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,989 | 58,373 | SH | SOLE | 58,373 | 0 | 0 |