Mutual Funds

MF

Nuveen Small Cap Growth Opportunities Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
CATHAY GENERAL B149150104CATY US2.1%49,396$43.74$2,160,581Common StocksUnited StatesUSDFinancials
MKS INSTRUMENTS INC55306N104MKSI US1.7%17,469$102.30$1,787,079Common StocksUnited StatesUSDInformation Technology
EVERCORE PARTNERS INC29977A105EVR US1.7%17,747$100.55$1,784,461Common StocksUnited StatesUSDFinancials
INSULET CORP45784P101PODD US1.7%22,781$76.53$1,743,430Common StocksUnited StatesUSDHealth Care
PROOFPOINT INC743424103PFPT US1.7%16,931$102.02$1,727,301Common StocksUnited StatesUSDInformation Technology
MERIT MEDICAL589889104MMSI US1.7%36,558$46.45$1,698,119Common StocksUnited StatesUSDHealth Care
PLANTRONICS INC727493108PLT US1.7%28,736$58.99$1,695,137Common StocksUnited StatesUSDInformation Technology
INTERFACE INC458665304TILE US1.6%67,047$24.95$1,672,823Common StocksUnited StatesUSDIndustrials
MONOLITHIC POWER SYSTEMS INC609839105MPWR US1.6%14,029$119.12$1,671,134Common StocksUnited StatesUSDInformation Technology
KENNAMETAL INC489170100KMT US1.6%33,820$48.78$1,649,740Common StocksUnited StatesUSDIndustrials
KNIGHT-SWIFT TRANSPORT HOLDINGS INC499049104KNX US1.6%33,043$49.79$1,645,211Common StocksUnited StatesUSDIndustrials
EPAM SYSTEMS INC29414B104EPAM US1.6%13,878$117.48$1,630,387Common StocksUnited StatesUSDInformation Technology
INGEVITY CORP45688C107NGVT US1.5%21,738$72.55$1,577,092Common StocksUnited StatesUSDMaterials
MASTEC INC576323109MTZ US1.4%27,716$53.40$1,480,034Common StocksUnited StatesUSDIndustrials
PURE STORAGE INC - CLASS A74624M102PSTG US1.4%72,744$20.14$1,465,064Common StocksUnited StatesUSDInformation Technology
ASPEN TECHNOLOGY INC045327103AZPN US1.4%18,854$77.45$1,460,242Common StocksUnited StatesUSDInformation Technology
TELADOC INC87918A105TDOC US1.4%38,829$37.40$1,452,205Common StocksUnited StatesUSDHealth Care
KRATOS DEFENSE & SECURITY50077B207KTOS US1.4%126,073$11.41$1,438,493Common StocksUnited StatesUSDIndustrials
JELD-WEN HOLDING INC47580P103JELD US1.4%35,927$39.28$1,411,213Common StocksCanadaUSDIndustrials
WERNER ENTERPRISES INC950755108WERN US1.4%34,194$40.70$1,391,696Common StocksUnited StatesUSDIndustrials
COMMVAULT SYSTEM204166102CVLT US1.3%25,663$53.35$1,369,121Common StocksUnited StatesUSDInformation Technology
BIG LOTS INC089302103BIG US1.3%22,512$60.78$1,368,279Common StocksUnited StatesUSDConsumer Discretionary
MINDBODY INC-CLASS A60255W105MB US1.3%38,849$35.15$1,365,542Common StocksUnited StatesUSDInformation Technology
FERRO CORP315405100FOE US1.3%57,287$23.52$1,347,390Common StocksUnited StatesUSDMaterials
HOME BANCSHARES436893200HOMB US1.3%55,892$24.01$1,341,967Common StocksUnited StatesUSDFinancials
INTERSECT ENT INC46071F103XENT US1.3%35,893$37.35$1,340,604Common StocksUnited StatesUSDHealth Care
ESSENT GROUP LTDG3198U102ESNT US1.3%28,811$46.52$1,340,288Common StocksUnited StatesUSDFinancials
MSA SAFETY INC553498106MSA US1.3%17,039$78.31$1,334,324Common StocksUnited StatesUSDIndustrials
REALPAGE INC75606N109RP US1.3%26,775$49.75$1,332,056Common StocksUnited StatesUSDInformation Technology
AMN HEALTHCARE SERVICES INC001744101AMN US1.3%24,736$53.65$1,327,086Common StocksUnited StatesUSDHealth Care
VARONIS SYSTEMS922280102VRNS US1.3%23,868$54.30$1,296,032Common StocksUnited StatesUSDInformation Technology
GIBRALTAR INDS INC374689107ROCK US1.3%34,719$37.10$1,288,075Common StocksUnited StatesUSDIndustrials
LHC GROUP INC50187A107LHCG US1.3%20,402$62.80$1,281,246Common StocksUnited StatesUSDHealth Care
GCP APPLIED TECHNOLOGIES36164Y101GCP US1.3%38,284$33.40$1,278,686Common StocksUnited StatesUSDMaterials
SEMTECH CORP816850101SMTC US1.2%35,569$35.80$1,273,370Common StocksUnited StatesUSDInformation Technology
RSP PERMIAN INC74978Q105RSPP US1.2%31,764$39.68$1,260,396Common StocksUnited StatesUSDEnergy
GRAND CANYON EDUCATION INC38526M106LOPE US1.2%13,211$92.99$1,228,491Common StocksUnited StatesUSDConsumer Discretionary
MERCURY COMPUTER SYS589378108MRCY US1.2%25,333$48.02$1,216,491Common StocksUnited StatesUSDIndustrials
TEXAS CAPITAL BA88224Q107TCBI US1.2%12,704$94.80$1,204,339Common StocksUnited StatesUSDFinancials
WINGSTOP INC974155103WING US1.2%24,891$48.36$1,203,729Common StocksUnited StatesUSDConsumer Discretionary
INTERXION HOLDING NVN47279109INXN US1.2%18,959$62.75$1,189,677Common StocksNetherlandsUSDInformation Technology
INSTALLED BUILDING PRODUCTS INC45780R101IBP US1.2%16,490$71.95$1,186,456Common StocksUnited StatesUSDConsumer Discretionary
K2M GROUP HOLDINGS INC48273J107KTWO US1.2%55,894$21.07$1,177,687Common StocksUnited StatesUSDHealth Care
TWILIO INC - A90138F102TWLO US1.1%44,646$26.24$1,171,511Common StocksUnited StatesUSDInformation Technology
PLANET FITNESS INC72703H101PLNT US1.1%34,345$33.76$1,159,487Common StocksUnited StatesUSDConsumer Discretionary
QUOTIENT TECHNOLOGY INC749119103QUOT US1.1%96,162$11.80$1,134,712Common StocksUnited StatesUSDInformation Technology
LIGAN PHARMACEUTICALS B53220K504LGND US1.1%7,165$157.62$1,129,347Common StocksUnited StatesUSDHealth Care
CONTINENTAL BUILDING PRODUCTS INC211171103CBPX US1.1%39,654$28.45$1,128,156Common StocksUnited StatesUSDIndustrials
NEKTAR THERAPEUTICS640268108NKTR US1.1%13,477$83.61$1,126,812Common StocksUnited StatesUSDHealth Care
CHUYS HOLDINGS INC171604101CHUY US1.1%40,573$26.50$1,075,185Common StocksUnited StatesUSDConsumer Discretionary
DAVE & BUSTERS ENTERTAINMENT INC238337109PLAY US1%22,691$47.00$1,066,477Common StocksUnited StatesUSDConsumer Discretionary
KORN FERRY INTERNATIONAL500643200KFY US1%23,891$44.56$1,064,583Common StocksUnited StatesUSDIndustrials
OLLIE'S BARGAIN OUTLET HOLDINGS INC681116109OLLI US1%19,100$55.55$1,061,005Common StocksUnited StatesUSDConsumer Discretionary
AARONS INC002535300AAN US1%25,580$40.89$1,045,966Common StocksUnited StatesUSDConsumer Discretionary
WELBILT INC949090104WBT US1%46,880$22.30$1,045,424Common StocksUnited StatesUSDIndustrials
SAGE THERAPEUTICS INC78667J108SAGE US1%5,501$189.80$1,044,090Common StocksUnited StatesUSDHealth Care
SAILPOINT TECHNOLOGIES HOLDINGS78781P105SAIL US1%61,164$16.73$1,023,274Common StocksUnited StatesUSDInformation Technology
BMC STOCK HOLDINGS INC05591B109BMCH US1%45,565$22.40$1,020,656Common StocksUnited StatesUSDIndustrials
SPDR S&P BIOTECH ETF78464A870XBI US1%10,918$93.37$1,019,414Exchange-Traded FundsUnited StatesUSDMutual Fund
HEALTHEQUITY INC42226A107HQY US1%20,095$50.62$1,017,209Common StocksUnited StatesUSDHealth Care
WESTERN ALLIANCE BANCORPORATION957638109WAL US1%17,228$58.66$1,010,594Common StocksUnited StatesUSDFinancials
ACCELERATE DIAGNOSTICS INC00430H102AXDX US1%34,960$28.90$1,010,344Common StocksUnited StatesUSDHealth Care
STEVEN MADDEN LTD556269108SHOO US1%21,821$46.20$1,008,130Common StocksUnited StatesUSDConsumer Discretionary
CHILDRENS PLACE RETAIL STORES168905107PLCE US1%6,711$149.80$1,005,308Common StocksUnited StatesUSDConsumer Discretionary
CARDIOVASCULAR SYSTEMS INC141619106CSII US1%40,255$24.71$994,701Common StocksUnited StatesUSDHealth Care
ATRICURE INC04963C209ATRC US1%60,981$16.31$994,600Common StocksUnited StatesUSDHealth Care
MRC GLOBAL INC55345K103MRC US1%55,088$17.98$990,482Common StocksUnited StatesUSDIndustrials
PRESTIGE BRANDS HOLDINGS INC74112D101PBH US0.9%22,709$41.83$949,917Common StocksUnited StatesUSDHealth Care
POLYONE CORP73179P106POL US0.9%21,811$43.46$947,906Common StocksUnited StatesUSDMaterials
COHERENT INC192479103COHR US0.9%3,626$259.52$941,020Common StocksUnited StatesUSDInformation Technology
EXACT SCIENCES30063P105EXAS US0.9%18,328$49.71$911,085Common StocksUnited StatesUSDHealth Care
EVOQUA WATER TEC30057T105AQUA US0.9%38,683$22.86$884,293Common StocksUnited StatesUSDUtilities
MIMECAST LTDG14838109MIME US0.8%26,985$30.75$829,789Common StocksUnited StatesUSDInformation Technology
NEXSTAR BROADC-A65336K103NXST US0.8%10,547$75.10$792,080Common StocksUnited StatesUSDConsumer Discretionary
MALIBU BOATS INC CLASS A56117J100MBUU US0.8%23,016$33.26$765,512Common StocksUnited StatesUSDConsumer Discretionary
REPLIGEN CORP759916109RGEN US0.7%21,246$35.37$751,471Common StocksUnited StatesUSDHealth Care
FIRST AMER TREASURY OBLIG CL Z31846V542 0.7%716,941 $716,942Cash and EquivalentsCash and EquivalentsCash and EquivCash and Equivalents
CALLON PETROLEUM CO13123X102CPE US0.7%58,877$11.35$668,254Common StocksUnited StatesUSDEnergy
FIBROGEN INC31572Q808FGEN US0.7%11,373$58.55$665,889Common StocksUnited StatesUSDHealth Care
NOVOCURE LTDG6674U108NVCR US0.6%28,440$22.45$638,478Common StocksUnited StatesUSDHealth Care
BLUEPRINT MEDICINES CORPORATION09627Y109BPMC US0.6%8,077$78.65$635,256Common StocksUnited StatesUSDHealth Care
RAPID7 INC753422104RPD US0.5%23,273$23.98$558,087Common StocksUnited StatesUSDInformation Technology
ISHARES RUSSELL 2000 GROWTH INDEX FUND464287648IWO US0.5%2,638$193.75$511,113Exchange-Traded FundsUnited StatesUSDMutual Fund
LOXO ONCOLOGY INC548862101LOXO US0.5%4,921$101.47$499,334Common StocksUnited StatesUSDHealth Care
PACIRA PHARMACEUTICALS INC695127100PCRX US0.5%13,006$36.40$473,418Common StocksUnited StatesUSDHealth Care
AVEXIS INC05366U100AVXS US0.5%3,782$123.73$467,947Common StocksUnited StatesUSDHealth Care
HALOZYME THERAPEUTICS INC40637H109HALO US0.4%23,846$18.68$445,443Common StocksUnited StatesUSDHealth Care
PORTOLA PHARMACEUTICALS INC737010108PTLA US0.4%8,171$51.31$419,254Common StocksUnited StatesUSDHealth Care
FATE THERAPEUTIC31189P102FATE US0.4%39,378$9.14$359,915Common StocksUnited StatesUSDHealth Care
MARCUS CORP566330106MCS US0%1,006$26.00$26,156Common StocksUnited StatesUSDConsumer Discretionary
VIDEOPROPULSION92658X109VDOP USdelisted0%591,081 $1Common StocksUnited StatesUSDConsumer Discretionary
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