Q1 2019 Holdings
Filed 2019-05-08 | 1039 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $8.7K | 625,264 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $8.8K | 692,317 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $8.8K | 533,344 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $9.0K | 1,465,677 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $9.0K | 1,142,671 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $9.0K | 661,075 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9.0K | 879,370 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $9.0K | 779,969 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $9.3K | 1,121,711 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $9.4K | 1,448,993 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $9.4K | 436,206 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $9.5K | 434,285 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $9.6K | 1,064,354 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $9.7K | 487,360 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $11.1K | 707,274 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $11.2K | 178,597 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $11.8K | 1,100,527 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.5K | 150,727 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.7K | 159,611 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.8K | 80,025 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $12.8K | 334,260 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.9K | 41,597 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.9K | 154,117 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13.0K | 292,235 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.0K | 140,864 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.0K | 326,601 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.1K | 142,269 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.1K | 98,831 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.4K | 105,713 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $13.4K | 243,359 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $13.4K | 564,138 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.4K | 332,769 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $13.5K | 797,160 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.6K | 57,255 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.7K | 276,384 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $13.8K | 162,972 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $14.1K | 346,180 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.3K | 100,824 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 251,689 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $14.4K | 333,843 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $18.3K | 417,276 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $20.6K | 175,168 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $20.8K | 708,326 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $21.0K | 441,742 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $21.1K | 1,008,650 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.2K | 416,801 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22.0K | 144,995 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.3K | 127,151 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $23.1K | 1,467,017 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.5K | 41,102 | 0.0% |