Mutual Funds

MF

Nuveen NWQ Small-Cap Value Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
CASH EQUIVALENT (STATE STREET REPO)85748R00985748R0095.4%42,170,033$100.00$42,170,033Cash and EquivalentsUnited StatesUSDUS Guaranteed
WESTERN ALLIANCE BANCORPORATION957638109WAL US4.1%547,440$58.66$32,112,830Common StocksUnited StatesUSDFinancials
CARRIZO OIL&GAS144577103CRZO US3.8%1,473,750$20.11$29,637,113Common StocksUnited StatesUSDEnergy
PDC ENERGY INC69327R101PDCE US3.5%532,945$51.85$27,633,198Common StocksUnited StatesUSDEnergy
BANK OF NT BUTTERFIELD & SONG0772R208NTB US3.5%686,712$40.19$27,598,955Common StocksBermudaUSDFinancials
MELLANOX TECHNOLM51363113MLNX US3.5%424,000$64.95$27,538,800Common StocksIsraelUSDInformation Technology
ALBANY INTERNATIONAL CORP CLASS A012348108AIN US3.2%394,130$63.45$25,007,549Common StocksUnited StatesUSDIndustrials
MITEL NETWORKS CORP60671Q104MITL US2.9%2,513,851$9.00$22,624,659Common StocksUnited StatesUSDInformation Technology
HOMESTREET INC43785V102HMST US2.8%751,529$29.45$22,132,529Common StocksUnited StatesUSDFinancials
HOOKER FURNITURE CORP439038100HOFT US2.8%582,331$37.15$21,633,597Common StocksUnited StatesUSDConsumer Discretionary
TRI POINTE GROUP INC87265H109TPH US2.7%1,301,460$16.31$21,226,813Common StocksUnited StatesUSDConsumer Discretionary
ASPEN INSURANCE HOLDINGS LTDG05384105AHL US2.5%529,615$37.35$19,781,120Common StocksBermudaUSDFinancials
AMERIS BANCORP03076K108ABCB US2.4%356,095$53.55$19,068,887Common StocksUnited StatesUSDFinancials
LANDEC CORP514766104LNDC US2.4%1,441,807$13.15$18,959,762Common StocksUnited StatesUSDConsumer Staples
PACWEST BANCORP695263103PACW US2.3%349,715$52.43$18,335,557Common StocksUnited StatesUSDFinancials
COHERENT INC192479103COHR US2.3%69,760$259.52$18,104,115Common StocksUnited StatesUSDInformation Technology
SRC ENERGY INC78470V108SRCI US2.3%1,801,512$9.95$17,925,044Common StocksUnited StatesUSDEnergy
BOISE CASCADE CO09739D100BCC US2.2%378,944$44.45$16,844,061Common StocksUnited StatesUSDMaterials
ENERSYS29275Y102ENS US2%223,960$70.31$15,746,628Common StocksUnited StatesUSDIndustrials
ENTEGRIS INC29362U104ENTG US2%475,645$32.55$15,482,245Common StocksUnited StatesUSDInformation Technology
KAISER ALUMINUM483007704KALU US1.9%134,575$110.24$14,835,548Common StocksUnited StatesUSDMaterials
TAYLOR MORRISON HOME CORP CLASS A87724P106TMHC US1.9%577,410$25.43$14,683,536Common StocksUnited StatesUSDConsumer Discretionary
RAMCO-GERSHENSON PROPERTIES751452202RPT US1.8%1,086,660$13.22$14,365,645Common StocksUnited StatesUSDReal Estate
INTEGRATED DEVICE TECHNOLOGY INC458118106IDTI US1.8%462,825$29.90$13,838,468Common StocksUnited StatesUSDInformation Technology
STONERIDGE INC86183P102SRI US1.7%560,779$24.34$13,649,361Common StocksUnited StatesUSDConsumer Discretionary
GLATFELTER377316104GLT US1.6%541,649$23.36$12,652,921Common StocksUnited StatesUSDMaterials
HOPE BANCORP INC43940T109HOPE US1.6%657,170$19.04$12,512,517Common StocksUnited StatesUSDFinancials
GP STRATEGIES CORP36225V104GPX US1.6%489,849$24.95$12,221,733Common StocksUnited StatesUSDIndustrials
GLOBUS MEDICAL INC A379577208GMED US1.6%265,105$46.04$12,205,434Common StocksUnited StatesUSDHealth Care
BEMIS CO INC081437105BMS US1.6%260,630$46.74$12,181,846Common StocksUnited StatesUSDMaterials
MCDERMOTT INTERNATIONAL INC580037109MDR US1.5%1,373,640$8.78$12,060,559Common StocksUnited StatesUSDEnergy
LATTICE SEMICONDUCTOR CORP518415104LSCC US1.5%1,852,225$6.51$12,057,985Common StocksUnited StatesUSDInformation Technology
ORBITAL ATK INC68557N103OA US1.5%91,230$131.90$12,033,237Common StocksUnited StatesUSDIndustrials
BRANDYWINE REALTY TRUST105368203BDN US1.5%649,645$17.94$11,654,631Common StocksUnited StatesUSDReal Estate
CRAY INC225223304CRAY US1.5%475,145$24.25$11,522,266Common StocksUnited StatesUSDInformation Technology
NOVANTA INC67000B104NOVT US1.3%174,763$57.90$10,118,778Common StocksUnited StatesUSDInformation Technology
LIVANOVA PLCG5509L101LIVN US1.3%115,005$85.55$9,838,678Common StocksUnited StatesUSDHealth Care
DECKERS OUTDOOR243537107DECK US1.2%109,150$85.71$9,355,247Common StocksUnited StatesUSDConsumer Discretionary
FIRST HORIZON NATIONAL CORP320517105FHN US1.2%469,569$19.86$9,325,640Common StocksUnited StatesUSDFinancials
TEXAS CAPITAL BA88224Q107TCBI US1.1%91,725$94.80$8,695,530Common StocksUnited StatesUSDFinancials
BANKUNITED INC06652K103BKU US1.1%203,210$41.04$8,339,738Common StocksUnited StatesUSDFinancials
HILLTOP HOLDINGS INC432748101HTH US1.1%316,595$26.19$8,291,623Common StocksUnited StatesUSDFinancials
APOGEE ENTERPR037598109APOG US1%175,320$45.51$7,978,813Common StocksUnited StatesUSDIndustrials
MATERION CORP576690101MTRN US1%153,582$49.70$7,633,025Common StocksUnited StatesUSDMaterials
BANNER CORPORATION06652V208BANR US1%139,015$54.34$7,554,075Common StocksUnited StatesUSDFinancials
BMC STOCK HOLDINGS INC05591B109BMCH US0.9%323,655$22.40$7,249,872Common StocksUnited StatesUSDIndustrials
EURONET WORLDWIDE INC298736109EEFT US0.8%70,411$93.87$6,609,481Common StocksUnited StatesUSDInformation Technology
NEENAH INC640079109NP US0.8%70,079$90.50$6,342,150Common StocksUnited StatesUSDMaterials
SANFILIPPO (JOHN800422107JBSS US0.8%95,346$62.62$5,970,567Common StocksUnited StatesUSDConsumer Staples
LOUISIANA PACIFIC CORP546347105LPX US0.7%181,675$29.61$5,379,397Common StocksUnited StatesUSDMaterials
ASTRONICS CORP046433108ATRO US0.6%102,358$44.60$4,565,167Common StocksUnited StatesUSDIndustrials
DELTIC TIMBER CORP247850100DEL US0.5%42,589$94.52$4,025,512Common StocksUnited StatesUSDMaterials
B. RILEY FINANCIAL INC05580M108RILY US0.5%212,180$18.75$3,978,375Common StocksUnited StatesUSDFinancials
HERITAGE FINL42722X106HFWA US0.5%125,930$30.80$3,878,644Common StocksUnited StatesUSDFinancials
FREDS INC356108100FRED US0.4%958,905$3.31$3,173,976Common StocksUnited StatesUSDConsumer Discretionary
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