Mutual Funds

MF

Nuveen Small Cap Select Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
CAMBREX CORP132011107CBM US1.8%41,000$56.35$2,310,350Common StocksUnited StatesUSDHealth Care
SUMMIT HOTEL PROPERTIES INC866082100INN US1.7%141,990$15.49$2,199,425Common StocksUnited StatesUSDReal Estate
EVERCORE PARTNERS INC29977A105EVR US1.6%20,660$100.55$2,077,363Common StocksUnited StatesUSDFinancials
RADIAN GROUP INC750236101RDN US1.5%88,700$22.07$1,957,609Common StocksUnited StatesUSDFinancials
JELD-WEN HOLDING INC47580P103JELD US1.5%49,558$39.28$1,946,638Common StocksCanadaUSDIndustrials
RENASANT CORP75970E107RNST US1.5%44,213$43.07$1,904,254Common StocksUnited StatesUSDFinancials
MASTEC INC576323109MTZ US1.5%35,448$53.40$1,892,923Common StocksUnited StatesUSDIndustrials
MONOLITHIC POWER SYSTEMS INC609839105MPWR US1.4%15,300$119.12$1,822,536Common StocksUnited StatesUSDInformation Technology
INGEVITY CORP45688C107NGVT US1.4%25,050$72.55$1,817,378Common StocksUnited StatesUSDMaterials
GIBRALTAR INDS INC374689107ROCK US1.4%48,770$37.10$1,809,367Common StocksUnited StatesUSDIndustrials
KENNAMETAL INC489170100KMT US1.4%37,067$48.78$1,808,128Common StocksUnited StatesUSDIndustrials
CALLON PETROLEUM CO13123X102CPE US1.4%159,172$11.35$1,806,602Common StocksUnited StatesUSDEnergy
PREFERRED BANK LOS ANGELES740367404PFBC US1.4%27,806$64.42$1,791,263Common StocksUnited StatesUSDFinancials
STEVEN MADDEN LTD556269108SHOO US1.4%38,638$46.20$1,785,076Common StocksUnited StatesUSDConsumer Discretionary
PLANTRONICS INC727493108PLT US1.4%30,000$58.99$1,769,700Common StocksUnited StatesUSDInformation Technology
KRATOS DEFENSE & SECURITY50077B207KTOS US1.4%155,095$11.41$1,769,634Common StocksUnited StatesUSDIndustrials
BELDEN INC077454106BDC US1.4%20,775$84.77$1,761,097Common StocksUnited StatesUSDInformation Technology
PROOFPOINT INC743424103PFPT US1.4%17,098$102.02$1,744,338Common StocksUnited StatesUSDInformation Technology
STERLING BANCORP/NY85917A100STL US1.3%70,000$24.75$1,732,500Common StocksUnited StatesUSDFinancials
MKS INSTRUMENTS INC55306N104MKSI US1.3%16,793$102.30$1,717,924Common StocksUnited StatesUSDInformation Technology
HORIZON PHARMA PLCG4617B105HZNP US1.3%114,572$14.55$1,667,023Common StocksUnited StatesUSDHealth Care
WEBSTER FINANCIAL CORP947890109WBS US1.3%29,021$56.62$1,643,169Common StocksUnited StatesUSDFinancials
INTERFACE INC458665304TILE US1.3%64,505$24.95$1,609,400Common StocksUnited StatesUSDIndustrials
BIG LOTS INC089302103BIG US1.3%26,475$60.78$1,609,151Common StocksUnited StatesUSDConsumer Discretionary
IBERIABANK CORP450828108IBKC US1.2%18,990$84.50$1,604,655Common StocksUnited StatesUSDFinancials
FERRO CORP315405100FOE US1.2%68,219$23.52$1,604,511Common StocksUnited StatesUSDMaterials
AARONS INC002535300AAN US1.2%39,100$40.89$1,598,799Common StocksUnited StatesUSDConsumer Discretionary
AMN HEALTHCARE SERVICES INC001744101AMN US1.2%29,794$53.65$1,598,448Common StocksUnited StatesUSDHealth Care
KNIGHT-SWIFT TRANSPORT HOLDINGS INC499049104KNX US1.2%31,975$49.79$1,592,035Common StocksUnited StatesUSDIndustrials
WERNER ENTERPRISES INC950755108WERN US1.2%39,100$40.70$1,591,370Common StocksUnited StatesUSDIndustrials
COOPER TIRE & RUBBER216831107CTB US1.2%40,360$39.10$1,578,076Common StocksUnited StatesUSDConsumer Discretionary
PLANET FITNESS INC72703H101PLNT US1.2%45,850$33.76$1,547,896Common StocksUnited StatesUSDConsumer Discretionary
SUPERIOR ENERGY SERVICE INC868157108SPN US1.2%148,000$10.45$1,546,600Common StocksUnited StatesUSDEnergy
MFA MORTGAGE INVESTMENTS INC55272X102MFA US1.2%212,544$7.16$1,521,815Common StocksUnited StatesUSDFinancials
WELBILT INC949090104WBT US1.2%68,072$22.30$1,518,006Common StocksUnited StatesUSDIndustrials
CNO FINANCIAL GROUP INC12621E103CNO US1.2%61,488$24.59$1,511,990Common StocksUnited StatesUSDFinancials
TWILIO INC - A90138F102TWLO US1.2%56,697$26.24$1,487,729Common StocksUnited StatesUSDInformation Technology
KORN FERRY INTERNATIONAL500643200KFY US1.2%33,304$44.56$1,484,026Common StocksUnited StatesUSDIndustrials
CATHAY GENERAL B149150104CATY US1.1%33,723$43.74$1,475,044Common StocksUnited StatesUSDFinancials
COMMVAULT SYSTEM204166102CVLT US1.1%27,531$53.35$1,468,779Common StocksUnited StatesUSDInformation Technology
ALLETE INC018522300ALE US1.1%20,257$72.44$1,467,417Common StocksUnited StatesUSDUtilities
BANNER CORPORATION06652V208BANR US1.1%26,998$54.34$1,467,071Common StocksUnited StatesUSDFinancials
AMERICAN EQUITY INVT LIFE HOLDING025676206AEL US1.1%44,051$33.00$1,453,683Common StocksUnited StatesUSDFinancials
SEMTECH CORP816850101SMTC US1.1%40,250$35.80$1,440,950Common StocksUnited StatesUSDInformation Technology
PURE STORAGE INC - CLASS A74624M102PSTG US1.1%71,500$20.14$1,440,010Common StocksUnited StatesUSDInformation Technology
NETGEAR INC64111Q104NTGR US1.1%20,533$69.70$1,431,150Common StocksUnited StatesUSDInformation Technology
VARONIS SYSTEMS922280102VRNS US1.1%26,000$54.30$1,411,800Common StocksUnited StatesUSDInformation Technology
FIRST AMER TREASURY OBLIG CL Z31846V542 1.1%1,390,618 $1,390,618Cash and EquivalentsCash and EquivalentsCash and EquivCash and Equivalents
EPAM SYSTEMS INC29414B104EPAM US1.1%11,788$117.48$1,384,854Common StocksUnited StatesUSDInformation Technology
ENCOMPASS HEALTH CORP29261A100EHC US1.1%26,001$52.92$1,375,973Common StocksUnited StatesUSDHealth Care
CHUYS HOLDINGS INC171604101CHUY US1.1%51,732$26.50$1,370,898Common StocksUnited StatesUSDConsumer Discretionary
TIVO CORP88870P106TIVO US1.1%98,200$13.95$1,369,890Common StocksUnited StatesUSDInformation Technology
EMERGENT BIOSOLUTIONS INC29089Q105EBS US1.1%27,993$48.79$1,365,778Common StocksUnited StatesUSDHealth Care
SELECT INCOME REIT81618T100SIR US1.1%60,687$22.36$1,356,961Common StocksUnited StatesUSDReal Estate
MSA SAFETY INC553498106MSA US1.1%17,320$78.31$1,356,329Common StocksUnited StatesUSDIndustrials
WINTRUST FINANCIAL CORP97650W108WTFC US1%15,600$85.90$1,340,040Common StocksUnited StatesUSDFinancials
BMC STOCK HOLDINGS INC05591B109BMCH US1%59,775$22.40$1,338,960Common StocksUnited StatesUSDIndustrials
PRESTIGE BRANDS HOLDINGS INC74112D101PBH US1%32,000$41.83$1,338,560Common StocksUnited StatesUSDHealth Care
KAPSTONE PAPER & PACKAGING CO48562P103KS US1%38,471$34.64$1,332,635Common StocksUnited StatesUSDMaterials
REGAL-BELOIT CORP758750103RBC US1%17,000$77.90$1,324,300Common StocksUnited StatesUSDIndustrials
MALIBU BOATS INC CLASS A56117J100MBUU US1%39,500$33.26$1,313,770Common StocksUnited StatesUSDConsumer Discretionary
DAVE & BUSTERS ENTERTAINMENT INC238337109PLAY US1%27,900$47.00$1,311,300Common StocksUnited StatesUSDConsumer Discretionary
WESTERN ALLIANCE BANCORPORATION957638109WAL US1%22,000$58.66$1,290,520Common StocksUnited StatesUSDFinancials
PREMIER INC CLASS A74051N102PINC US1%39,653$32.45$1,286,740Common StocksUnited StatesUSDHealth Care
GLACIER BANCORP37637Q105GBCI US1%32,713$39.22$1,283,004Common StocksUnited StatesUSDFinancials
SAILPOINT TECHNOLOGIES HOLDINGS78781P105SAIL US1%75,764$16.73$1,267,532Common StocksUnited StatesUSDInformation Technology
HOME BANCSHARES436893200HOMB US1%52,534$24.01$1,261,341Common StocksUnited StatesUSDFinancials
MRC GLOBAL INC55345K103MRC US1%70,041$17.98$1,259,337Common StocksUnited StatesUSDIndustrials
MINDBODY INC-CLASS A60255W105MB US1%35,800$35.15$1,258,370Common StocksUnited StatesUSDInformation Technology
CHILDRENS PLACE RETAIL STORES168905107PLCE US1%8,400$149.80$1,258,320Common StocksUnited StatesUSDConsumer Discretionary
CUSTOMERS BANCORP INC23204G100CUBI US1%40,921$30.65$1,254,229Common StocksUnited StatesUSDFinancials
ALMOST FAMILY IN020409108AFAM US0.9%21,041$57.05$1,200,389Common StocksUnited StatesUSDHealth Care
DELEK US HOLDINGS INC24665A103DK US0.9%34,000$34.89$1,186,260Common StocksUnited StatesUSDEnergy
STAG INDUSTRIAL INC85254J102STAG US0.9%46,779$25.32$1,184,444Common StocksUnited StatesUSDReal Estate
QUOTIENT TECHNOLOGY INC749119103QUOT US0.9%99,200$11.80$1,170,560Common StocksUnited StatesUSDInformation Technology
ACCELERATE DIAGNOSTICS INC00430H102AXDX US0.9%38,444$28.90$1,111,032Common StocksUnited StatesUSDHealth Care
EVOQUA WATER TEC30057T105AQUA US0.8%47,724$22.86$1,090,971Common StocksUnited StatesUSDUtilities
K2M GROUP HOLDINGS INC48273J107KTWO US0.8%49,125$21.07$1,035,064Common StocksUnited StatesUSDHealth Care
SOUTHWEST GAS HOLDINGS INC844895102SWX US0.7%12,794$73.58$941,383Common StocksUnited StatesUSDUtilities
NEXSTAR BROADC-A65336K103NXST US0.7%12,500$75.10$938,750Common StocksUnited StatesUSDConsumer Discretionary
LA Z BOY INC505336107LZB US0.7%31,000$30.15$934,650Common StocksUnited StatesUSDConsumer Discretionary
KITE REALTY GROUP TRUST49803T300KRG US0.7%52,249$16.86$880,918Common StocksUnited StatesUSDReal Estate
NEKTAR THERAPEUTICS640268108NKTR US0.6%9,051$83.61$756,754Common StocksUnited StatesUSDHealth Care
BRUNSWICK CORP117043109BC US0.6%11,247$62.78$706,087Common StocksUnited StatesUSDConsumer Discretionary
SAGE THERAPEUTICS INC78667J108SAGE US0.5%3,665$189.80$695,617Common StocksUnited StatesUSDHealth Care
RAPID7 INC753422104RPD US0.5%28,013$23.98$671,752Common StocksUnited StatesUSDInformation Technology
BLUEBIRD BIO INC09609G100BLUE US0.5%3,104$204.90$636,010Common StocksUnited StatesUSDHealth Care
EXACT SCIENCES30063P105EXAS US0.4%11,472$49.71$570,273Common StocksUnited StatesUSDHealth Care
PACIRA PHARMACEUTICALS INC695127100PCRX US0.4%14,634$36.40$532,678Common StocksUnited StatesUSDHealth Care
BLUEPRINT MEDICINES CORPORATION09627Y109BPMC US0.4%6,377$78.65$501,551Common StocksUnited StatesUSDHealth Care
FIBROGEN INC31572Q808FGEN US0.4%8,332$58.55$487,839Common StocksUnited StatesUSDHealth Care
LIGAN PHARMACEUTICALS B53220K504LGND US0.4%2,844$157.62$448,271Common StocksUnited StatesUSDHealth Care
AVEXIS INC05366U100AVXS US0.3%3,024$123.73$374,160Common StocksUnited StatesUSDHealth Care
PORTOLA PHARMACEUTICALS INC737010108PTLA US0.3%6,310$51.31$323,766Common StocksUnited StatesUSDHealth Care
SAREPTA THERAPEUTICS803607100SRPT US0.3%4,934$65.54$323,374Common StocksUnited StatesUSDHealth Care
MARCUS CORP566330106MCS US0%1,916$26.00$49,816Common StocksUnited StatesUSDConsumer Discretionary
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