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SmallCap Growth I Separate Account

As of July 31, 2017

The schedule of investments listed below is for the Institutional class shares of the

Principal Funds, Inc. SmallCap Growth Fund I, in which this Separate Account solely

invests.

SCHEDULE OF INVESTMENTS

ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

First American Government Obligations Fund 4.72%$ 72,599,738 72,599,738

Waste Connections Inc 1.35%$ 20,717,508 318,829

Bright Horizons Family Solutions Inc 1.26%$ 19,441,596 246,065

Cogent Communications Holdings Inc 1.05%$ 16,083,436 385,232

Blackbaud Inc 1.04%$ 15,949,888 172,730

Proofpoint Inc 0.96%$ 14,699,638 172,450

Cavium Inc 0.93%$ 14,316,006 231,127

Hexcel Corp 0.93%$ 14,293,930 279,342

Aspen Technology Inc 0.88%$ 13,460,503 236,689

IDEX Corp 0.86%$ 13,209,226 113,345

Guidewire Software Inc 0.85%$ 13,025,746 180,512

MACOM Technology Solutions Holdings Inc 0.84%$ 12,866,633 212,496

BroadSoft Inc 0.81%$ 12,384,702 281,151

Charles River Laboratories International Inc 0.80%$ 12,274,804 124,998

Five Below Inc 0.79%$ 12,086,824 250,193

SiteOne Landscape Supply Inc 0.78%$ 12,037,568 229,287

Planet Fitness Inc 0.78%$ 11,944,698 527,127

2U Inc 0.78%$ 11,935,568 230,639

Dycom Industries Inc 0.78%$ 11,935,100 131,734

Ollie's Bargain Outlet Holdings Inc 0.77%$ 11,807,952 264,160

Catalent Inc 0.77%$ 11,767,360 339,117

Liberty TripAdvisor Holdings Inc 0.73%$ 11,228,347 955,604

HEICO Corp 0.72%$ 11,081,737 137,884

Ultimate Software Group Inc/The 0.68%$ 10,454,887 46,320

Tetra Tech Inc 0.67%$ 10,375,797 218,668

Mercury Systems Inc 0.67%$ 10,225,453 232,873

Clovis Oncology Inc 0.66%$ 10,171,263 119,930

Lumentum Holdings Inc 0.66%$ 10,113,406 161,556

Broadridge Financial Solutions Inc 0.66%$ 10,108,421 133,251

LendingTree Inc 0.64%$ 9,874,938 44,764

Vonage Holdings Corp 0.62%$ 9,573,765 1,448,376

Take-Two Interactive Software Inc 0.62%$ 9,555,324 120,223

Healthcare Services Group Inc 0.62%$ 9,462,371 181,098

ESCO Technologies Inc 0.61%$ 9,403,697 152,410

Woodward Inc 0.61%$ 9,337,410 133,506

Grand Canyon Education Inc 0.61%$ 9,319,995 126,682

Genpact Ltd 0.60%$ 9,172,120 316,280

Freshpet Inc 0.58%$ 8,942,674 524,497

7-17PQ 4057 Not FDIC or NCUA Insured

May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

Informational data only. Do not use for audit purposes.


As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

GrubHub Inc 0.58%$ 8,876,242 192,418

Teladoc Inc 0.57%$ 8,775,476 267,545

Kennametal Inc 0.56%$ 8,677,921 235,174

Core-Mark Holding Co Inc 0.54%$ 8,377,518 228,457

Lithia Motors Inc 0.53%$ 8,169,553 79,124

Dave & Buster's Entertainment Inc 0.52%$ 8,057,344 129,727

Fair Isaac Corp 0.51%$ 7,863,771 55,165

TreeHouse Foods Inc 0.51%$ 7,776,960 91,677

PolyOne Corp 0.49%$ 7,553,441 206,491

MAXIMUS Inc 0.49%$ 7,550,915 125,098

Henry Schein Inc 0.48%$ 7,380,416 40,505

Summit Materials Inc 0.48%$ 7,356,802 258,678

LogMeIn Inc 0.48%$ 7,313,060 62,800

Knight Transportation Inc 0.47%$ 7,298,018 204,713

Ultragenyx Pharmaceutical Inc 0.47%$ 7,186,170 108,356

H&E Equipment Services Inc 0.46%$ 7,116,186 315,294

Vocera Communications Inc 0.46%$ 7,079,019 259,590

Vail Resorts Inc 0.46%$ 7,033,061 33,370

Advanced Energy Industries Inc 0.45%$ 6,907,195 95,206

Monolithic Power Systems Inc 0.45%$ 6,902,200 67,457

EPAM Systems Inc 0.45%$ 6,894,336 80,232

Nevro Corp 0.45%$ 6,849,515 79,590

Mimecast Ltd 0.44%$ 6,830,786 243,435

Medidata Solutions Inc 0.44%$ 6,805,443 88,601

ICON PLC 0.44%$ 6,784,388 64,644

Penumbra Inc 0.44%$ 6,755,149 82,733

Acxiom Corp 0.43%$ 6,680,981 247,719

Liberty Ventures 0.43%$ 6,657,379 109,894

Trex Co Inc 0.43%$ 6,620,586 88,028

Trade Desk Inc/The 0.43%$ 6,587,463 123,569

iRhythm Technologies Inc 0.43%$ 6,580,045 159,092

Western Alliance Bancorp 0.43%$ 6,567,789 130,365

Cotiviti Holdings Inc 0.42%$ 6,527,887 151,635

Paylocity Holding Corp 0.42%$ 6,445,191 141,746

Cimpress NV 0.42%$ 6,401,547 72,547

CoStar Group Inc 0.41%$ 6,369,614 23,116

Installed Building Products Inc 0.41%$ 6,368,145 118,367

Apogee Enterprises Inc 0.41%$ 6,242,622 119,843






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Chegg Inc 0.40%$ 6,225,824 449,518

Ellie Mae Inc 0.40%$ 6,213,640 71,241

Sarepta Therapeutics Inc 0.40%$ 6,188,039 160,395

Nutrisystem Inc 0.40%$ 6,117,002 109,722

Houlihan Lokey Inc 0.40%$ 6,099,267 164,047

Silicon Laboratories Inc 0.40%$ 6,099,171 81,214

Sage Therapeutics Inc 0.40%$ 6,093,937 76,413

Microsemi Corp 0.40%$ 6,093,152 116,996

Q2 Holdings Inc 0.39%$ 6,072,912 156,116

Puma Biotechnology Inc 0.39%$ 6,059,152 63,747

RBC Bearings Inc 0.39%$ 6,042,290 58,470

John Bean Technologies Corp 0.39%$ 5,952,962 64,426

Nordson Corp 0.38%$ 5,891,530 46,390

RingCentral Inc 0.38%$ 5,869,890 168,675

HubSpot Inc 0.38%$ 5,842,552 80,754

Papa John's International Inc 0.38%$ 5,769,456 80,884

Hilton Grand Vacations Inc 0.37%$ 5,704,454 155,181

BofI Holding Inc 0.37%$ 5,690,803 204,191

Blackline Inc 0.37%$ 5,690,118 146,766

SVB Financial Group 0.37%$ 5,647,091 31,647

Envestnet Inc 0.36%$ 5,596,841 143,325

QTS Realty Trust Inc 0.36%$ 5,560,880 104,000

Sterling Bancorp/DE 0.36%$ 5,557,583 240,588

Lincoln Electric Holdings Inc 0.36%$ 5,494,326 62,965

Liberty Media Corp-Liberty Formula One - A Shares 0.36%$ 5,481,675 162,420

KLX Inc 0.36%$ 5,473,926 105,430

elf Beauty Inc 0.36%$ 5,465,205 215,420

GTT Communications Inc 0.36%$ 5,464,692 178,877

Casey's General Stores Inc 0.36%$ 5,459,195 51,140

Pool Corp 0.36%$ 5,458,979 50,490

BeiGene Ltd 0.35%$ 5,398,265 76,582

Masonite International Corp 0.35%$ 5,385,183 69,352

Astec Industries Inc 0.34%$ 5,270,810 104,850

Floor & Decor Holdings Inc 0.34%$ 5,260,197 151,941

Imperva Inc 0.34%$ 5,241,072 116,339

Ciena Corp 0.34%$ 5,204,049 202,099

Matador Resources Co 0.33%$ 5,118,739 210,995

Nexstar Media Group Inc 0.33%$ 5,098,322 77,956






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Neurocrine Biosciences Inc 0.33%$ 5,070,095 105,561

Chefs' Warehouse Inc/The 0.32%$ 4,977,401 343,269

Stifel Financial Corp 0.32%$ 4,952,485 97,394

Prosperity Bancshares Inc 0.32%$ 4,943,648 77,124

Gardner Denver Holdings Inc 0.32%$ 4,940,257 215,168

Pacific Premier Bancorp Inc 0.32%$ 4,937,614 137,538

Genesee & Wyoming Inc 0.32%$ 4,925,835 75,596

Portola Pharmaceuticals Inc 0.32%$ 4,883,308 79,146

Intersect ENT Inc 0.32%$ 4,878,269 178,039

US Concrete Inc 0.31%$ 4,838,974 61,761

Loxo Oncology Inc 0.31%$ 4,757,420 65,792

FCB Financial Holdings Inc 0.31%$ 4,742,536 100,584

Glaukos Corp 0.30%$ 4,636,250 115,387

Align Technology Inc 0.30%$ 4,611,702 27,577

ConnectOne Bancorp Inc 0.29%$ 4,468,388 198,595

Carlisle Cos Inc 0.29%$ 4,464,645 45,749

Signature Bank/New York NY 0.29%$ 4,417,376 31,876

K2M Group Holdings Inc 0.29%$ 4,415,773 181,495

Veeva Systems Inc 0.29%$ 4,399,185 68,996

Varonis Systems Inc 0.29%$ 4,396,171 118,018

Aimmune Therapeutics Inc 0.28%$ 4,372,240 203,171

Tile Shop Holdings Inc 0.28%$ 4,372,043 299,455

Buffalo Wild Wings Inc 0.28%$ 4,341,495 40,386

8x8 Inc 0.27%$ 4,194,569 330,281

Avexis Inc 0.27%$ 4,160,726 44,908

Carrols Restaurant Group Inc 0.27%$ 4,151,135 340,257

WEX Inc 0.27%$ 4,118,646 37,897

Oil States International Inc 0.27%$ 4,087,825 164,500

Blueprint Medicines Corp 0.26%$ 4,071,536 77,805

Global Payments Inc 0.26%$ 4,021,200 42,611

Supernus Pharmaceuticals Inc 0.26%$ 4,017,858 99,329

DigitalGlobe Inc 0.26%$ 3,978,495 113,997

Advanced Disposal Services Inc 0.26%$ 3,965,520 164,000

Prothena Corp PLC 0.26%$ 3,953,628 64,016

GMS Inc 0.26%$ 3,945,829 131,440

DexCom Inc 0.26%$ 3,938,516 59,128

Adamas Pharmaceuticals Inc 0.25%$ 3,880,553 223,663

Bank of the Ozarks 0.25%$ 3,839,832 88,988






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Middleby Corp/The 0.25%$ 3,823,958 29,262

Forum Energy Technologies Inc 0.25%$ 3,788,149 285,898

Alarm.com Holdings Inc 0.25%$ 3,781,703 99,440

Hostess Brands Inc 0.24%$ 3,707,784 242,656

Tutor Perini Corp 0.24%$ 3,707,189 139,368

Medicines Co/The 0.24%$ 3,703,004 96,307

Primoris Services Corp 0.23%$ 3,532,485 141,753

PriceSmart Inc 0.23%$ 3,523,419 41,821

Alder Biopharmaceuticals Inc 0.23%$ 3,518,432 327,296

IMAX Corp 0.23%$ 3,483,428 162,777

Bluebird Bio Inc 0.23%$ 3,482,820 36,953

Moelis & Co 0.23%$ 3,470,938 84,864

CoreLogic Inc/United States 0.22%$ 3,458,748 75,933

Coherent Inc 0.22%$ 3,452,950 13,030

Kratos Defense & Security Solutions Inc 0.22%$ 3,448,186 313,329

Arista Networks Inc 0.22%$ 3,388,883 22,700

CareTrust REIT Inc 0.22%$ 3,376,808 185,132

Innospec Inc 0.21%$ 3,303,518 52,941

Wix.com Ltd 0.21%$ 3,239,805 52,509

Biohaven Pharmaceutical Holding Co Ltd 0.21%$ 3,202,509 124,321

IPG Photonics Corp 0.21%$ 3,169,722 20,766

Aerie Pharmaceuticals Inc 0.21%$ 3,159,989 58,195

Steven Madden Ltd 0.20%$ 3,069,588 74,868

Insmed Inc 0.20%$ 3,043,178 188,199

Oclaro Inc 0.20%$ 3,039,194 310,756

Tennant Co 0.19%$ 2,912,075 38,545

DBV Technologies SA 0.19%$ 2,877,908 64,614

MakeMyTrip Ltd 0.18%$ 2,771,437 85,144

Hamilton Lane Inc 0.17%$ 2,690,551 119,793

Matthews International Corp 0.17%$ 2,672,211 40,766

Reata Pharmaceuticals Inc 0.17%$ 2,663,221 90,957

Agios Pharmaceuticals Inc 0.17%$ 2,592,651 46,347

Acceleron Pharma Inc 0.17%$ 2,558,208 79,571

Lindblad Expeditions Holdings Inc 0.17%$ 2,541,289 253,875

TESARO Inc 0.17%$ 2,537,753 19,879

MicroStrategy Inc 0.16%$ 2,526,232 18,781

Electronics For Imaging Inc 0.16%$ 2,444,497 50,319

Novadaq Technologies Inc 0.16%$ 2,422,008 206,656






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Callon Petroleum Co 0.16%$ 2,405,964 212,541

Burlington Stores Inc 0.16%$ 2,389,844 27,460

AtriCure Inc 0.15%$ 2,368,531 97,752

Cliffs Natural Resources Inc 0.15%$ 2,367,685 306,695

Meritage Homes Corp 0.15%$ 2,338,235 57,380

MaxLinear Inc 0.15%$ 2,292,290 87,492

Box Inc 0.15%$ 2,279,474 120,927

Radius Health Inc 0.15%$ 2,278,641 51,752

Audentes Therapeutics Inc 0.14%$ 2,216,751 110,341

Inphi Corp 0.14%$ 2,214,682 57,674

GW Pharmaceuticals PLC 0.14%$ 2,204,749 19,724

KeyW Holding Corp/The 0.14%$ 2,193,911 248,461

Ignyta Inc 0.14%$ 2,182,872 229,776

Expedia Inc 0.14%$ 2,176,028 13,907

NeoGenomics Inc 0.14%$ 2,171,005 229,736

Global Eagle Entertainment Inc 0.14%$ 2,170,234 686,783

Keane Group Inc 0.14%$ 2,153,788 140,495

IDEXX Laboratories Inc 0.14%$ 2,129,523 12,793

Model N Inc 0.14%$ 2,124,038 160,912

Jack in the Box Inc 0.14%$ 2,102,034 22,661

Opus Bank 0.13%$ 2,055,106 86,349

Otonomy Inc 0.13%$ 2,028,144 107,880

Customers Bancorp Inc 0.13%$ 2,022,606 67,759

Churchill Downs Inc 0.13%$ 2,003,493 10,711

SPS Commerce Inc 0.13%$ 1,968,957 34,065

Habit Restaurants Inc/The 0.13%$ 1,962,814 119,320

Spirit Airlines Inc 0.13%$ 1,962,780 50,522

TimkenSteel Corp 0.12%$ 1,877,483 118,155

Cirrus Logic Inc 0.12%$ 1,875,517 30,526

HealthStream Inc 0.12%$ 1,866,476 79,021

Applied Optoelectronics Inc 0.12%$ 1,834,762 18,820

Akorn Inc 0.12%$ 1,821,868 54,190

WageWorks Inc 0.11%$ 1,751,207 26,859

Red Robin Gourmet Burgers Inc 0.11%$ 1,734,260 29,001

KapStone Paper and Packaging Corp 0.11%$ 1,712,877 74,929

Chuy's Holdings Inc 0.11%$ 1,655,589 70,301

G1 Therapeutics Inc 0.10%$ 1,613,597 113,394

Black Diamond Inc 0.10%$ 1,608,477 247,458






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Carvana Co 0.10%$ 1,600,211 81,978

Manitowoc Co Inc/The 0.10%$ 1,594,677 279,278

PDC Energy Inc 0.10%$ 1,566,184 33,210

Internap Corp 0.10%$ 1,514,460 398,542

ChannelAdvisor Corp 0.10%$ 1,509,354 143,748

OSI Systems Inc 0.09%$ 1,426,825 17,842

Coherus Biosciences Inc 0.09%$ 1,415,834 108,493

MacroGenics Inc 0.08%$ 1,272,651 77,037

Tilly's Inc 0.08%$ 1,176,552 117,891

NV5 Global Inc 0.07%$ 1,136,642 27,356

Penn National Gaming Inc 0.07%$ 1,022,172 50,703

Cloudera Inc 0.07%$ 1,016,698 58,939

Jounce Therapeutics Inc 0.07%$ 1,016,327 78,724

Tabula Rasa HealthCare Inc 0.06%$ 976,217 62,578

MSC Industrial Direct Co Inc 0.06%$ 943,533 13,250

Monotype Imaging Holdings Inc 0.06%$ 936,694 49,692

Kite Pharma Inc 0.06%$ 929,291 8,572

National Beverage Corp 0.06%$ 924,594 9,054

BWX Technologies Inc 0.06%$ 917,844 17,423

MKS Instruments Inc 0.06%$ 884,348 10,572

PAREXEL International Corp 0.06%$ 870,386 9,945

Masimo Corp 0.05%$ 842,981 8,911

Merit Medical Systems Inc 0.05%$ 822,173 20,053

Littelfuse Inc 0.05%$ 788,288 4,375

j2 Global Inc 0.05%$ 774,872 9,156

HealthSouth Corp 0.05%$ 751,737 17,663

Exact Sciences Corp 0.05%$ 747,133 19,256

Entegris Inc 0.05%$ 734,532 28,143

Air Transport Services Group Inc 0.05%$ 718,474 29,494

Primerica Inc 0.05%$ 703,757 8,683

GSV Capital Corp 0.05%$ 702,156 175,979

Deluxe Corp 0.04%$ 681,640 9,441

Paycom Software Inc 0.04%$ 681,065 9,717

Sequential Brands Group Inc 0.04%$ 672,139 209,389

Louisiana-Pacific Corp 0.04%$ 669,985 26,682

Chemed Corp 0.04%$ 639,900 3,240

Science Applications International Corp 0.04%$ 636,999 9,047

Integra LifeSciences Holdings Corp 0.04%$ 624,524 12,576






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Evercore Partners Inc - Class A 0.04%$ 617,167 7,847

INC Research Holdings Inc 0.04%$ 615,505 11,191

EnerSys 0.04%$ 615,451 8,516

Texas Roadhouse Inc 0.04%$ 610,123 12,899

MasTec Inc 0.04%$ 606,652 13,131

Molina Healthcare Inc 0.04%$ 605,676 9,067

Select Comfort Corp 0.04%$ 604,962 17,893

PRA Health Sciences Inc 0.04%$ 602,566 8,099

EMCOR Group Inc 0.04%$ 596,498 8,837

Tenneco Inc 0.04%$ 586,180 10,600

Essent Group Ltd 0.04%$ 574,456 14,952

Wolverine World Wide Inc 0.03%$ 532,303 18,876

MSA Safety Inc 0.03%$ 528,735 6,596

Ryman Hospitality Properties Inc 0.03%$ 528,322 8,441

Sinclair Broadcast Group Inc 0.03%$ 523,013 14,508

Itron Inc 0.03%$ 518,519 7,103

Cash Account Trust - Government & Agency Portfolio - Government Cash Managed 0.03%$ 516,771 516,771

InterDigital Inc/PA 0.03%$ 514,175 7,058

PS Business Parks Inc 0.03%$ 514,175 3,824

CommVault Systems Inc 0.03%$ 508,378 8,537

Stamps.com Inc 0.03%$ 506,058 3,417

On Assignment Inc 0.03%$ 495,997 10,071

Pegasystems Inc 0.03%$ 480,154 7,943

Brink's Co/The 0.03%$ 477,653 6,112

Urban Edge Properties 0.03%$ 468,499 18,643

Integrated Device Technology Inc 0.03%$ 466,860 17,860

Globus Medical Inc 0.03%$ 464,879 15,118

Hillenbrand Inc 0.03%$ 464,400 12,900

Big Lots Inc 0.03%$ 462,726 9,316

Marriott Vacations Worldwide Corp 0.03%$ 462,375 3,957

Trinseo SA 0.03%$ 458,989 6,529

Rogers Corp 0.03%$ 454,302 3,851

Worthington Industries Inc 0.03%$ 447,771 8,837

NuVasive Inc 0.03%$ 445,069 6,765

Applied Industrial Technologies Inc 0.03%$ 444,599 7,869

Sotheby's 0.03%$ 441,855 7,808

Sensient Technologies Corp 0.03%$ 438,947 5,903

Dorman Products Inc 0.03%$ 438,810 5,620






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Ligand Pharmaceuticals Inc 0.03%$ 434,551 3,594

NantHealth Inc 0.03%$ 431,946 100,922

Nektar Therapeutics 0.03%$ 431,208 19,753

ExlService Holdings Inc 0.03%$ 427,539 7,429

Curtiss-Wright Corp 0.03%$ 424,923 4,407

Beacon Roofing Supply Inc 0.03%$ 421,500 9,177

Ironwood Pharmaceuticals Inc 0.03%$ 419,113 23,612

ICU Medical Inc 0.03%$ 418,061 2,432

Performance Food Group Co 0.03%$ 417,888 14,510

Advisory Board Co/The 0.03%$ 417,116 7,422

New York Times Co/The 0.03%$ 410,552 21,608

Avis Budget Group Inc 0.03%$ 408,512 13,272

Select Medical Holdings Corp 0.03%$ 408,451 25,213

Haemonetics Corp 0.03%$ 408,051 9,921

Hawaiian Holdings Inc 0.03%$ 406,921 9,829

Cabot Microelectronics Corp 0.03%$ 405,156 5,464

Home BancShares Inc/AR 0.03%$ 401,239 16,179

AMN Healthcare Services Inc 0.03%$ 399,479 10,826

Texas Capital Bancshares Inc 0.03%$ 399,037 5,093

Cracker Barrel Old Country Store Inc 0.03%$ 398,263 2,562

Children's Place Inc/The 0.03%$ 390,377 3,695

Insulet Corp 0.03%$ 389,802 7,748

Quaker Chemical Corp 0.03%$ 388,866 2,741

EastGroup Properties Inc 0.03%$ 385,772 4,425

Prestige Brands Holdings Inc 0.02%$ 380,988 7,104

Boyd Gaming Corp 0.02%$ 380,386 15,179

Synaptics Inc 0.02%$ 379,792 7,219

Zendesk Inc 0.02%$ 379,782 12,953

Inogen Inc 0.02%$ 375,632 3,980

Green Dot Corp 0.02%$ 375,278 9,326

Herman Miller Inc 0.02%$ 375,072 11,138

Potlatch Corp 0.02%$ 373,613 7,808

iRobot Corp 0.02%$ 371,923 3,525

HRG Group Inc 0.02%$ 370,754 22,375

Dana Inc 0.02%$ 366,616 15,456

J&J Snack Foods Corp 0.02%$ 366,212 2,787

Wright Medical Group NV 0.02%$ 366,072 13,935

Appian Corp 0.02%$ 363,268 18,572






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

ACI Worldwide Inc 0.02%$ 359,992 15,537

Cantel Medical Corp 0.02%$ 359,425 4,844

HMS Holdings Corp 0.02%$ 356,661 17,762

FibroGen Inc 0.02%$ 355,843 10,420

HNI Corp 0.02%$ 350,056 9,273

LCI Industries 0.02%$ 344,803 3,230

Semtech Corp 0.02%$ 342,342 8,645

Yelp Inc 0.02%$ 336,816 10,354

Ingevity Corp 0.02%$ 331,695 5,670

Ebix Inc 0.02%$ 331,196 5,735

Eagle Bancorp Inc 0.02%$ 330,610 5,294

ServisFirst Bancshares Inc 0.02%$ 329,059 9,055

Balchem Corp 0.02%$ 327,550 4,221

WebMD Health Corp 0.02%$ 326,348 4,926

Amicus Therapeutics Inc 0.02%$ 325,861 25,163

Methode Electronics Inc 0.02%$ 325,831 8,197

Neogen Corp 0.02%$ 325,727 4,945

Builders FirstSource Inc 0.02%$ 323,413 20,639

Universal Forest Products Inc 0.02%$ 322,655 3,848

Plantronics Inc 0.02%$ 321,320 7,112

Blackhawk Network Holdings Inc 0.02%$ 318,209 7,290

B&G Foods Inc 0.02%$ 317,550 8,760

TriNet Group Inc 0.02%$ 313,600 8,960

Minerals Technologies Inc 0.02%$ 313,078 4,422

PetIQ Inc 0.02%$ 311,486 13,380

American Woodmark Corp 0.02%$ 311,234 3,171

Artisan Partners Asset Management Inc 0.02%$ 309,458 9,307

Taylor Morrison Home Corp 0.02%$ 307,813 13,608

Lancaster Colony Corp 0.02%$ 307,286 2,506

Qualys Inc 0.02%$ 306,626 7,637

Boston Beer Co Inc/The 0.02%$ 305,446 1,948

HealthEquity Inc 0.02%$ 304,623 6,641

RealPage Inc 0.02%$ 303,064 7,821

Financial Engines Inc 0.02%$ 299,987 7,802

CSG Systems International Inc 0.02%$ 299,663 7,247

RH 0.02%$ 296,537 4,553

Generac Holdings Inc 0.02%$ 295,062 8,203

Corcept Therapeutics Inc 0.02%$ 294,429 23,611






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

ABM Industries Inc 0.02%$ 294,180 6,593

Badger Meter Inc 0.02%$ 292,858 6,472

Red Rock Resorts Inc 0.02%$ 292,847 12,253

Spark Therapeutics Inc 0.02%$ 289,396 4,076

National Health Investors Inc 0.02%$ 288,220 3,731

Ubiquiti Networks Inc 0.02%$ 287,760 5,280

Compass Minerals International Inc 0.02%$ 284,762 4,124

Cheesecake Factory Inc/The 0.02%$ 284,719 5,984

Nutanix Inc 0.02%$ 284,088 13,372

Cornerstone OnDemand Inc 0.02%$ 282,089 6,998

US Silica Holdings Inc 0.02%$ 281,483 9,663

Comfort Systems USA Inc 0.02%$ 277,988 8,348

BioTelemetry Inc 0.02%$ 276,986 8,099

TrueCar Inc 0.02%$ 274,977 14,526

ePlus Inc 0.02%$ 274,332 3,391

Brady Corp 0.02%$ 273,900 8,250

Patrick Industries Inc 0.02%$ 271,677 3,570

MiMedx Group Inc 0.02%$ 271,479 18,147

Power Integrations Inc 0.02%$ 270,166 3,824

TopBuild Corp 0.02%$ 269,284 5,102

OraSure Technologies Inc 0.02%$ 268,783 15,324

Altra Industrial Motion Corp 0.02%$ 267,968 6,015

Tivity Health Inc 0.02%$ 265,655 6,700

Cambrex Corp 0.02%$ 264,008 4,328

EVERTEC Inc 0.02%$ 261,967 14,676

Scientific Games Corp 0.02%$ 261,869 7,068

Walker & Dunlop Inc 0.02%$ 261,551 5,205

HB Fuller Co 0.02%$ 259,712 5,041

Cavco Industries Inc 0.02%$ 259,626 1,991

SPX Corp 0.02%$ 257,092 9,342

NIC Inc 0.02%$ 255,856 15,745

Stepan Co 0.02%$ 251,112 3,056

RLI Corp 0.02%$ 250,181 4,309

Fox Factory Holding Corp 0.02%$ 250,002 6,502

Coca-Cola Bottling Co Consolidated 0.02%$ 247,293 1,030

Swift Transportation Co 0.02%$ 247,172 9,693

Harsco Corp 0.02%$ 246,381 15,947

Interface Inc 0.02%$ 246,085 12,986






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

3D Systems Corp 0.02%$ 244,675 14,564

Proto Labs Inc 0.02%$ 244,240 3,305

Calavo Growers Inc 0.02%$ 243,476 3,288

Halozyme Therapeutics Inc 0.02%$ 242,721 19,142

Omnicell Inc 0.02%$ 242,494 4,889

Repligen Corp 0.02%$ 241,942 6,008

Mueller Industries Inc 0.02%$ 239,117 7,591

PetMed Express Inc 0.02%$ 238,936 5,026

First Financial Bankshares Inc 0.02%$ 238,264 5,509

Argan Inc 0.02%$ 236,660 3,672

Multi-Color Corp 0.02%$ 236,268 2,935

Covanta Holding Corp 0.02%$ 235,907 15,623

Asbury Automotive Group Inc 0.02%$ 235,764 4,366

Diebold Nixdorf Inc 0.02%$ 235,732 10,074

Franklin Electric Co Inc 0.02%$ 235,451 5,828

Bank of NT Butterfield & Son Ltd/The 0.02%$ 234,164 6,869

LHC Group Inc 0.02%$ 233,221 4,028

Web.com Group Inc 0.02%$ 232,012 10,570

Steelcase Inc 0.02%$ 231,408 16,953

Bloomin' Brands Inc 0.02%$ 231,139 13,261

MGE Energy Inc 0.01%$ 229,464 3,448

Sturm Ruger & Co Inc 0.01%$ 228,730 3,971

Allegiant Travel Co 0.01%$ 225,671 1,746

Brooks Automation Inc 0.01%$ 225,117 9,166

Spectranetics Corp/The 0.01%$ 223,916 5,816

Exponent Inc 0.01%$ 222,788 3,417

Shutterfly Inc 0.01%$ 222,494 4,537

Etsy Inc 0.01%$ 221,614 15,422

Ormat Technologies Inc 0.01%$ 221,367 3,733

Gentherm Inc 0.01%$ 220,770 6,600

Fabrinet 0.01%$ 217,668 4,836

EnPro Industries Inc 0.01%$ 217,196 2,820

General Communication Inc 0.01%$ 216,593 5,076

Aerojet Rocketdyne Holdings Inc 0.01%$ 216,115 9,216

Ferro Corp 0.01%$ 214,757 11,162

Five9 Inc 0.01%$ 214,732 9,734

Continental Building Products Inc 0.01%$ 211,530 9,615

Kadant Inc 0.01%$ 210,813 2,701






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Callidus Software Inc 0.01%$ 208,810 8,593

Physicians Realty Trust 0.01%$ 208,246 11,184

Universal Health Realty Income Trust 0.01%$ 207,879 2,683

Forward Air Corp 0.01%$ 207,320 4,000

Pacira Pharmaceuticals Inc/DE 0.01%$ 206,822 5,236

Straight Path Communications Inc 0.01%$ 205,054 1,143

Granite Construction Inc 0.01%$ 204,413 4,170

NeuStar Inc 0.01%$ 204,141 6,112

NxStage Medical Inc 0.01%$ 203,802 8,654

SYNNEX Corp 0.01%$ 203,115 1,708

Alamo Group Inc 0.01%$ 202,948 2,182

Array BioPharma Inc 0.01%$ 199,736 26,596

Washington Real Estate Investment Trust 0.01%$ 199,109 5,956

LendingClub Corp 0.01%$ 197,497 38,954

Monro Muffler Brake Inc 0.01%$ 197,025 4,228

WD-40 Co 0.01%$ 196,236 1,840

Lydall Inc 0.01%$ 196,070 3,961

Quality Systems Inc 0.01%$ 195,573 11,437

AdvanSix Inc 0.01%$ 195,389 5,836

Pinnacle Financial Partners Inc 0.01%$ 192,531 3,013

Cohen & Steers Inc 0.01%$ 192,344 4,761

Gigamon Inc 0.01%$ 191,396 4,815

Viad Corp 0.01%$ 191,174 3,570

Xperi Corp 0.01%$ 190,827 6,524

Shenandoah Telecommunications Co 0.01%$ 190,373 6,191

Cardtronics PLC 0.01%$ 190,148 6,075

Tenet Healthcare Corp 0.01%$ 187,970 10,834

AAON Inc 0.01%$ 187,522 5,548

Rush Enterprises Inc - Class A 0.01%$ 187,400 4,345

Finisar Corp 0.01%$ 187,382 6,884

Alexander's Inc 0.01%$ 186,176 428

Bob Evans Farms Inc/DE 0.01%$ 185,195 2,677

Standard Motor Products Inc 0.01%$ 184,995 3,672

LTC Properties Inc 0.01%$ 184,510 3,573

Insperity Inc 0.01%$ 184,220 2,440

JELD-WEN Holding Inc 0.01%$ 183,820 5,630

New Relic Inc 0.01%$ 183,426 3,906

A Schulman Inc 0.01%$ 183,101 6,962






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Amedisys Inc 0.01%$ 181,862 3,840

Gray Television Inc 0.01%$ 180,245 12,097

HFF Inc 0.01%$ 179,340 4,884

Pinnacle Entertainment Inc 0.01%$ 178,524 9,396

Theravance Biopharma Inc 0.01%$ 178,161 5,545

Brinker International Inc 0.01%$ 176,818 4,985

Rexford Industrial Realty Inc 0.01%$ 175,797 6,164

Insight Enterprises Inc 0.01%$ 175,573 4,333

AZZ Inc 0.01%$ 175,422 3,460

Vector Group Ltd 0.01%$ 173,078 8,598

Magellan Health Inc 0.01%$ 172,360 2,312

MINDBODY Inc 0.01%$ 171,711 6,617

Axon Enterprise Inc 0.01%$ 170,851 6,948

Quidel Corp 0.01%$ 170,475 5,329

Groupon Inc 0.01%$ 170,230 45,274

Progress Software Corp 0.01%$ 169,845 5,306

Global Blood Therapeutics Inc 0.01%$ 168,919 6,472

HSN Inc 0.01%$ 168,830 4,258

Ameris Bancorp 0.01%$ 166,758 3,641

Helen of Troy Ltd 0.01%$ 166,238 1,650

MDC Holdings Inc 0.01%$ 166,169 4,846

Raven Industries Inc 0.01%$ 165,705 4,817

Atrion Corp 0.01%$ 165,636 262

General Cable Corp 0.01%$ 165,613 8,581

Travelport Worldwide Ltd 0.01%$ 165,408 11,567

Greif Inc - Class A 0.01%$ 164,736 2,937

American States Water Co 0.01%$ 164,619 3,329

WisdomTree Investments Inc 0.01%$ 163,355 15,647

Coupa Software Inc 0.01%$ 163,115 5,308

Albany International Corp 0.01%$ 160,607 3,002

Wingstop Inc 0.01%$ 159,593 5,318

Quotient Technology Inc 0.01%$ 158,618 13,674

Novocure Ltd 0.01%$ 158,538 7,696

Novanta Inc 0.01%$ 157,489 4,268

Saia Inc 0.01%$ 156,311 2,876

Liberty Media Corp-Liberty Braves - C Shares 0.01%$ 155,947 6,181

Xencor Inc 0.01%$ 155,908 6,677

Impinj Inc 0.01%$ 155,184 3,158






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Varex Imaging Corp 0.01%$ 154,898 5,021

Luminex Corp 0.01%$ 154,737 7,574

Synergy Pharmaceuticals Inc 0.01%$ 154,269 39,760

California Water Service Group 0.01%$ 154,161 3,963

Natus Medical Inc 0.01%$ 153,965 4,374

American Outdoor Brands Corp 0.01%$ 152,400 7,373

OM Asset Management PLC 0.01%$ 151,770 10,071

US Ecology Inc 0.01%$ 151,081 2,911

Pure Storage Inc 0.01%$ 149,692 12,402

US Physical Therapy Inc 0.01%$ 146,834 2,327

Neenah Paper Inc 0.01%$ 146,617 1,835

Herc Holdings Inc 0.01%$ 146,487 3,228

ClubCorp Holdings Inc 0.01%$ 145,634 8,592

Inovalon Holdings Inc 0.01%$ 145,479 11,455

Mueller Water Products Inc - Class A 0.01%$ 145,128 12,511

Caesarstone Ltd 0.01%$ 144,015 4,103

KEMET Corp 0.01%$ 143,629 8,524

Ultra Clean Holdings Inc 0.01%$ 142,623 6,082

KB Home 0.01%$ 142,585 6,221

PRA Group Inc 0.01%$ 142,570 3,637

Four Corners Property Trust Inc 0.01%$ 142,026 5,596

LivePerson Inc 0.01%$ 141,530 10,445

Chase Corp 0.01%$ 141,329 1,308

Cass Information Systems Inc 0.01%$ 140,033 2,123

SeaWorld Entertainment Inc 0.01%$ 140,020 9,104

Deltic Timber Corp 0.01%$ 139,716 1,937

Consolidated Communications Holdings Inc 0.01%$ 139,428 7,746

TTM Technologies Inc 0.01%$ 139,370 8,019

Blucora Inc 0.01%$ 139,149 6,212

Watts Water Technologies Inc 0.01%$ 138,846 2,156

Innoviva Inc 0.01%$ 138,792 10,116

Barnes Group Inc 0.01%$ 137,993 2,293

Universal Insurance Holdings Inc 0.01%$ 137,925 5,783

Heska Corp 0.01%$ 137,801 1,258

Abaxis Inc 0.01%$ 137,334 2,922

NCI Building Systems Inc 0.01%$ 137,268 7,626

Cooper-Standard Holdings Inc 0.01%$ 136,926 1,339

Cardiovascular Systems Inc 0.01%$ 136,738 4,334






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

NN Inc 0.01%$ 136,284 4,920

Advanced Drainage Systems Inc 0.01%$ 135,938 6,615

Winnebago Industries Inc 0.01%$ 135,461 3,681

Koppers Holdings Inc 0.01%$ 134,855 3,715

Preferred Bank/Los Angeles CA 0.01%$ 134,535 2,396

PROS Holdings Inc 0.01%$ 133,973 4,647

Third Point Reinsurance Ltd 0.01%$ 133,962 9,207

Tech Data Corp 0.01%$ 133,427 1,303

FirstCash Inc 0.01%$ 133,222 2,291

Bottomline Technologies de Inc 0.01%$ 133,172 4,676

Diodes Inc 0.01%$ 132,226 4,984

CEVA Inc 0.01%$ 132,090 2,856

Arena Pharmaceuticals Inc 0.01%$ 132,082 5,559

Acacia Communications Inc 0.01%$ 131,967 3,015

Carrizo Oil & Gas Inc 0.01%$ 131,297 8,331

Phibro Animal Health Corp 0.01%$ 130,988 3,429

Shake Shack Inc 0.01%$ 130,819 3,963

Atkore International Group Inc 0.01%$ 130,437 6,265

Sun Hydraulics Corp 0.01%$ 130,160 3,147

Douglas Dynamics Inc 0.01%$ 130,157 4,093

Milacron Holdings Corp 0.01%$ 129,618 7,209

Universal Electronics Inc 0.01%$ 128,754 1,881

Rudolph Technologies Inc 0.01%$ 128,131 5,177

Extreme Networks Inc 0.01%$ 127,886 14,549

Lindsay Corp 0.01%$ 127,880 1,395

ZIOPHARM Oncology Inc 0.01%$ 127,378 23,034

Standex International Corp 0.01%$ 126,942 1,323

Instructure Inc 0.01%$ 126,586 3,913

Heartland Express Inc 0.01%$ 126,125 5,969

FormFactor Inc 0.01%$ 125,681 9,594

Weight Watchers International Inc 0.01%$ 125,477 3,503

Eldorado Resorts Inc 0.01%$ 125,358 6,145

ORBCOMM Inc 0.01%$ 125,005 10,767

Viavi Solutions Inc 0.01%$ 124,839 11,380

Global Brass & Copper Holdings Inc 0.01%$ 124,514 3,885

Lumber Liquidators Holdings Inc 0.01%$ 124,291 5,030

USANA Health Sciences Inc 0.01%$ 123,393 2,161

Syntel Inc 0.01%$ 121,774 6,248






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Axcelis Technologies Inc 0.01%$ 121,767 5,485

Lexicon Pharmaceuticals Inc 0.01%$ 121,468 7,452

Gogo Inc 0.01%$ 121,398 9,967

MGP Ingredients Inc 0.01%$ 120,868 2,050

Amphastar Pharmaceuticals Inc 0.01%$ 120,286 6,961

Axovant Sciences Ltd 0.01%$ 120,147 5,242

Vanda Pharmaceuticals Inc 0.01%$ 120,046 7,720

Accelerate Diagnostics Inc 0.01%$ 119,726 4,561

Astronics Corp 0.01%$ 119,662 4,091

Anika Therapeutics Inc 0.01%$ 118,845 2,323

CalAmp Corp 0.01%$ 118,821 6,221

Esperion Therapeutics Inc 0.01%$ 118,479 2,616

Hyster-Yale Materials Handling Inc 0.01%$ 118,336 1,670

TeleTech Holdings Inc 0.01%$ 117,583 2,813

Kennedy-Wilson Holdings Inc 0.01%$ 117,505 5,846

TherapeuticsMD Inc 0.01%$ 117,503 20,797

Knoll Inc 0.01%$ 117,167 6,052

PGT Innovations Inc 0.01%$ 116,402 8,954

Omeros Corp 0.01%$ 116,286 5,548

Ruth's Hospitality Group Inc 0.01%$ 115,440 5,772

Diamond Hill Investment Group Inc 0.01%$ 115,340 584

Dermira Inc 0.01%$ 115,186 4,184

Federal Signal Corp 0.01%$ 115,126 6,223

Schneider National Inc 0.01%$ 114,500 5,296

Houghton Mifflin Harcourt Co 0.01%$ 114,314 9,566

Hortonworks Inc 0.01%$ 114,222 8,524

Wabash National Corp 0.01%$ 113,908 5,970

Lattice Semiconductor Corp 0.01%$ 113,886 16,363

Carbonite Inc 0.01%$ 113,587 4,813

Loral Space & Communications Inc 0.01%$ 113,489 2,438

Depomed Inc 0.01%$ 113,111 10,971

Care Capital Properties Inc 0.01%$ 111,388 4,599

Strayer Education Inc 0.01%$ 111,169 1,414

Flexion Therapeutics Inc 0.01%$ 110,808 4,860

Barracuda Networks Inc 0.01%$ 110,440 4,915

Genomic Health Inc 0.01%$ 110,438 3,462

Albany Molecular Research Inc 0.01%$ 109,570 5,040

Denny's Corp 0.01%$ 109,317 9,623






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

LeMaitre Vascular Inc 0.01%$ 109,004 3,022

Heron Therapeutics Inc 0.01%$ 108,303 6,833

Schweitzer-Mauduit International Inc 0.01%$ 107,922 2,809

Boise Cascade Co 0.01%$ 107,894 3,555

Sangamo Therapeutics Inc 0.01%$ 106,915 12,432

Saul Centers Inc 0.01%$ 106,606 1,802

First Industrial Realty Trust Inc 0.01%$ 106,149 3,478

Versartis Inc 0.01%$ 105,746 5,716

GEO Group Inc/The 0.01%$ 105,631 3,599

John B Sanfilippo & Son Inc 0.01%$ 105,356 1,638

State National Cos Inc 0.01%$ 105,298 5,043

WSFS Financial Corp 0.01%$ 105,245 2,331

Moog Inc 0.01%$ 104,940 1,412

Endurance International Group Holdings Inc 0.01%$ 104,932 11,344

Shutterstock Inc 0.01%$ 104,128 2,471

Malibu Boats Inc 0.01%$ 103,397 3,614

Benefitfocus Inc 0.01%$ 102,996 2,881

Kinsale Capital Group Inc 0.01%$ 102,827 2,642

Donnelley Financial Solutions Inc 0.01%$ 102,799 4,431

Emergent BioSolutions Inc 0.01%$ 102,745 2,825

Kimball International Inc 0.01%$ 102,504 6,149

Cytokinetics Inc 0.01%$ 102,326 7,283

Nautilus Inc 0.01%$ 101,693 5,778

Southwest Gas Holdings Inc 0.01%$ 101,647 1,269

BJ's Restaurants Inc 0.01%$ 101,593 2,878

LegacyTexas Financial Group Inc 0.01%$ 101,408 2,619

Boingo Wireless Inc 0.01%$ 100,874 6,802

Nanometrics Inc 0.01%$ 100,550 3,773

Ring Energy Inc 0.01%$ 100,392 7,687

Landauer Inc 0.01%$ 100,242 1,841

CommerceHub Inc - Series C 0.01%$ 99,969 5,560

GenMark Diagnostics Inc 0.01%$ 99,490 8,410

Keryx Biopharmaceuticals Inc 0.01%$ 99,107 14,138

Providence Service Corp/The 0.01%$ 98,648 1,914

Middlesex Water Co 0.01%$ 98,610 2,513

Capella Education Co 0.01%$ 98,172 1,429

InnerWorkings Inc 0.01%$ 98,069 8,318

LGI Homes Inc 0.01%$ 97,903 2,210






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

TG Therapeutics Inc 0.01%$ 97,831 8,507

Actuant Corp 0.01%$ 97,599 4,033

Workiva Inc 0.01%$ 97,314 4,965

PTC Therapeutics Inc 0.01%$ 97,265 4,717

Armada Hoffler Properties Inc 0.01%$ 96,718 7,294

Achaogen Inc 0.01%$ 96,647 5,084

La-Z-Boy Inc 0.01%$ 96,330 2,850

Hooker Furniture Corp 0.01%$ 96,132 2,278

Griffon Corp 0.01%$ 95,797 4,673

Meridian Bioscience Inc 0.01%$ 95,690 7,062

Tucows Inc 0.01%$ 94,927 1,737

Control4 Corp 0.01%$ 94,622 4,141

CorVel Corp 0.01%$ 93,531 1,967

Lantheus Holdings Inc 0.01%$ 92,232 4,999

Aduro Biotech Inc 0.01%$ 91,723 7,138

Tellurian Inc 0.01%$ 91,646 10,016

Ambarella Inc 0.01%$ 91,491 1,828

Sabra Health Care REIT Inc 0.01%$ 91,454 3,942

Amkor Technology Inc 0.01%$ 90,240 8,702

Angie's List Inc 0.01%$ 89,994 7,512

Unisys Corp 0.01%$ 89,766 7,013

Glacier Bancorp Inc 0.01%$ 89,744 2,570

Westwood Holdings Group Inc 0.01%$ 89,663 1,521

II-VI Inc 0.01%$ 89,573 2,351

Gramercy Property Trust 0.01%$ 89,542 2,963

Kronos Worldwide Inc 0.01%$ 89,054 4,177

Virtusa Corp 0.01%$ 89,008 2,685

La Jolla Pharmaceutical Co 0.01%$ 88,949 3,002

Foundation Medicine Inc 0.01%$ 88,764 2,511

Forrester Research Inc 0.01%$ 88,169 2,161

Kforce Inc 0.01%$ 87,423 4,675

AxoGen Inc 0.01%$ 86,600 5,481

Penn Virginia Corp 0.01%$ 86,384 2,249

West Corp 0.01%$ 86,329 3,694

ImmunoGen Inc 0.01%$ 85,928 14,466

KMG Chemicals Inc 0.01%$ 85,852 1,696

Xcerra Corp 0.01%$ 85,526 8,808

Akebia Therapeutics Inc 0.01%$ 85,313 6,468






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Medifast Inc 0.01%$ 84,953 1,990

National General Holdings Corp 0.01%$ 84,776 3,997

Hackett Group Inc/The 0.01%$ 84,399 5,140

Ensign Group Inc/The 0.01%$ 84,268 3,767

Jagged Peak Energy Inc 0.01%$ 84,238 5,949

STAAR Surgical Co 0.01%$ 84,173 8,212

Enzo Biochem Inc 0.01%$ 84,131 7,754

CryoLife Inc 0.01%$ 84,075 4,484

Columbia Sportswear Co 0.01%$ 83,843 1,384

Marcus Corp/The 0.01%$ 83,830 3,082

Tootsie Roll Industries Inc 0.01%$ 83,588 2,247

Paratek Pharmaceuticals Inc 0.01%$ 83,538 4,295

Entravision Communications Corp 0.01%$ 83,324 12,819

Everi Holdings Inc 0.01%$ 83,306 11,167

DineEquity Inc 0.01%$ 83,062 2,019

Insteel Industries Inc 0.01%$ 82,961 3,152

Calithera Biosciences Inc 0.01%$ 82,161 5,370

Mesa Laboratories Inc 0.01%$ 81,804 566

MB Financial Inc 0.01%$ 80,573 1,970

Quad/Graphics Inc 0.01%$ 80,250 3,573

American Assets Trust Inc 0.01%$ 79,717 1,963

Stratasys Ltd 0.01%$ 79,551 3,316

Barrett Business Services Inc 0.01%$ 79,463 1,444

Antares Pharma Inc 0.01%$ 79,100 25,191

New Jersey Resources Corp 0.01%$ 78,273 1,857

Camping World Holdings Inc 0.01%$ 77,567 2,427

Everbridge Inc 0.01%$ 77,194 3,264

ANI Pharmaceuticals Inc 0.01%$ 77,091 1,582

Ply Gem Holdings Inc 0.00%$ 76,860 4,392

Endologix Inc 0.00%$ 76,621 15,669

Quantenna Communications Inc 0.00%$ 76,495 3,785

Oxford Immunotec Global PLC 0.00%$ 76,423 4,549

Monmouth Real Estate Investment Corp 0.00%$ 75,863 4,923

PDF Solutions Inc 0.00%$ 75,804 4,723

Surgery Partners Inc 0.00%$ 75,589 3,808

Central Garden & Pet Co - A Shares 0.00%$ 75,547 2,456

TrueBlue Inc 0.00%$ 75,475 2,954

Lakeland Financial Corp 0.00%$ 75,118 1,633






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Rayonier Advanced Materials Inc 0.00%$ 74,610 5,004

Deckers Outdoor Corp 0.00%$ 74,524 1,149

Fairmount Santrol Holdings Inc 0.00%$ 74,329 25,455

Progenics Pharmaceuticals Inc 0.00%$ 74,290 12,320

Sonic Corp 0.00%$ 74,103 3,132

Matson Inc 0.00%$ 74,025 2,625

XO Group Inc 0.00%$ 73,742 4,034

Cutera Inc 0.00%$ 73,174 2,809

Marcus & Millichap Inc 0.00%$ 72,141 2,818

Virtu Financial Inc 0.00%$ 72,042 4,353

Myers Industries Inc 0.00%$ 72,012 4,236

Editas Medicine Inc 0.00%$ 71,775 4,242

Globalstar Inc 0.00%$ 71,508 38,653

York Water Co/The 0.00%$ 71,236 2,047

MCBC Holdings Inc 0.00%$ 71,151 3,846

Eagle Pharmaceuticals Inc/DE 0.00%$ 70,973 1,444

Sanchez Energy Corp 0.00%$ 70,889 12,569

A10 Networks Inc 0.00%$ 70,813 10,016

Francesca's Holdings Corp 0.00%$ 70,581 7,254

UMH Properties Inc 0.00%$ 70,130 4,240

Geron Corp 0.00%$ 69,875 26,368

Surmodics Inc 0.00%$ 69,642 2,648

Accuray Inc 0.00%$ 68,884 16,208

CytomX Therapeutics Inc 0.00%$ 68,705 5,093

DXP Enterprises Inc/TX 0.00%$ 68,359 2,391

Infinity Property & Casualty Corp 0.00%$ 67,234 672

NVE Corp 0.00%$ 67,206 852

GP Strategies Corp 0.00%$ 67,127 2,343

Inovio Pharmaceuticals Inc 0.00%$ 66,069 11,883

Carolina Financial Corp 0.00%$ 65,733 1,954

Culp Inc 0.00%$ 65,460 2,182

Appfolio Inc 0.00%$ 65,391 1,871

RMR Group Inc/The 0.00%$ 65,215 1,335

Rapid7 Inc 0.00%$ 65,044 4,282

Teligent Inc/NJ 0.00%$ 65,042 8,254

Horizon Global Corp 0.00%$ 64,877 4,654

Central Pacific Financial Corp 0.00%$ 64,829 2,096

REV Group Inc 0.00%$ 64,735 2,420






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Winmark Corp 0.00%$ 64,396 484

Rockwell Medical Inc 0.00%$ 63,642 8,926

Mitek Systems Inc 0.00%$ 63,403 6,674

Invitae Corp 0.00%$ 63,327 6,824

Amplify Snack Brands Inc 0.00%$ 63,293 6,051

RadNet Inc 0.00%$ 63,163 8,203

Civitas Solutions Inc 0.00%$ 62,582 3,506

Inter Parfums Inc 0.00%$ 62,390 1,608

Zix Corp 0.00%$ 61,705 11,577

BioCryst Pharmaceuticals Inc 0.00%$ 60,773 11,893

Epizyme Inc 0.00%$ 60,682 5,323

Tactile Systems Technology Inc 0.00%$ 60,193 2,037

Terreno Realty Corp 0.00%$ 59,858 1,729

Dean Foods Co 0.00%$ 59,535 3,969

Immunomedics Inc 0.00%$ 59,064 6,900

Apptio Inc 0.00%$ 59,019 3,325

Lumos Networks Corp 0.00%$ 57,921 3,234

National Bank Holdings Corp 0.00%$ 57,646 1,689

MuleSoft Inc 0.00%$ 57,568 2,648

National Research Corp 0.00%$ 57,536 1,957

Piper Jaffray Cos 0.00%$ 56,971 913

Cara Therapeutics Inc 0.00%$ 56,736 4,041

Addus HomeCare Corp 0.00%$ 56,187 1,655

Allegiance Bancshares Inc 0.00%$ 56,025 1,492

Assembly Biosciences Inc 0.00%$ 55,084 2,458

Health Insurance Innovations Inc 0.00%$ 55,006 1,961

MyoKardia Inc 0.00%$ 54,596 3,511

Oxford Industries Inc 0.00%$ 54,418 862

R1 RCM Inc 0.00%$ 54,369 16,038

Greif Inc - Class B 0.00%$ 54,329 907

Aratana Therapeutics Inc 0.00%$ 54,182 8,027

RTI Surgical Inc 0.00%$ 53,968 9,468

CIRCOR International Inc 0.00%$ 53,965 1,078

Ichor Holdings Ltd 0.00%$ 53,773 2,340

Verint Systems Inc 0.00%$ 53,488 1,349

Altisource Portfolio Solutions SA 0.00%$ 52,989 2,031

Pacific Continental Corp 0.00%$ 52,705 2,075

Intrawest Resorts Holdings Inc 0.00%$ 52,701 2,219






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Momenta Pharmaceuticals Inc 0.00%$ 52,199 3,154

CSW Industrials Inc 0.00%$ 52,171 1,336

Hudson Technologies Inc 0.00%$ 52,011 6,429

Digimarc Corp 0.00%$ 51,602 1,646

HC2 Holdings Inc 0.00%$ 51,452 8,561

Rigel Pharmaceuticals Inc 0.00%$ 51,365 21,673

MYR Group Inc 0.00%$ 51,341 1,614

CommerceHub Inc - Series A 0.00%$ 50,963 2,794

Sucampo Pharmaceuticals Inc 0.00%$ 50,550 4,659

QAD Inc 0.00%$ 50,317 1,605

SPX FLOW Inc 0.00%$ 50,282 1,418

OMNOVA Solutions Inc 0.00%$ 50,177 5,338

Evolent Health Inc 0.00%$ 50,141 2,030

RigNet Inc 0.00%$ 49,990 2,638

Syros Pharmaceuticals Inc 0.00%$ 49,611 2,174

Abraxas Petroleum Corp 0.00%$ 49,301 27,697

MobileIron Inc 0.00%$ 49,227 10,879

Pattern Energy Group Inc 0.00%$ 48,945 1,950

Bojangles' Inc 0.00%$ 48,346 3,635

Insys Therapeutics Inc 0.00%$ 48,212 4,207

Seres Therapeutics Inc 0.00%$ 48,153 3,559

SciClone Pharmaceuticals Inc 0.00%$ 47,578 4,345

Care.com Inc 0.00%$ 47,455 3,266

Rambus Inc 0.00%$ 47,255 3,666

BioSpecifics Technologies Corp 0.00%$ 46,996 966

Utah Medical Products Inc 0.00%$ 46,435 672

Corbus Pharmaceuticals Holdings Inc 0.00%$ 46,202 7,765

Zogenix Inc 0.00%$ 45,708 3,809

Agenus Inc 0.00%$ 45,599 10,270

Stewart Information Services Corp 0.00%$ 45,274 1,152

Cross Country Healthcare Inc 0.00%$ 45,041 3,830

Spark Energy Inc 0.00%$ 44,886 2,158

MarineMax Inc 0.00%$ 44,880 3,002

Immersion Corp 0.00%$ 44,724 5,237

Evolution Petroleum Corp 0.00%$ 44,462 5,170

Natera Inc 0.00%$ 44,425 5,505

Willdan Group Inc 0.00%$ 44,298 1,318

TPI Composites Inc 0.00%$ 44,010 2,336






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Allied Motion Technologies Inc 0.00%$ 43,971 1,486

Par Pacific Holdings Inc 0.00%$ 43,969 2,455

SP Plus Corp 0.00%$ 43,524 1,331

Okta Inc 0.00%$ 42,715 1,946

Cerus Corp 0.00%$ 42,169 18,659

Superior Uniform Group Inc 0.00%$ 42,137 1,887

Computer Programs & Systems Inc 0.00%$ 41,745 1,362

Tailored Brands Inc 0.00%$ 41,633 3,320

Collectors Universe Inc 0.00%$ 41,326 1,661

Daktronics Inc 0.00%$ 41,281 4,221

Blue Hills Bancorp Inc 0.00%$ 41,065 2,167

NCS Multistage Holdings Inc 0.00%$ 40,702 1,813

HCI Group Inc 0.00%$ 40,626 901

ChemoCentryx Inc 0.00%$ 40,418 3,986

Neff Corp 0.00%$ 40,215 1,915

National Commerce Corp 0.00%$ 40,140 1,001

Investors Title Co 0.00%$ 40,070 227

Guidance Software Inc 0.00%$ 39,981 5,655

Natural Health Trends Corp 0.00%$ 39,851 1,618

Park Sterling Corp 0.00%$ 39,589 3,407

Nathan's Famous Inc 0.00%$ 39,563 633

Organovo Holdings Inc 0.00%$ 39,497 16,879

Advaxis Inc 0.00%$ 39,402 6,090

Heritage-Crystal Clean Inc 0.00%$ 39,254 2,088

Exa Corp 0.00%$ 38,999 2,760

American Software Inc/GA 0.00%$ 38,984 4,019

Intevac Inc 0.00%$ 38,499 3,392

Commercial Vehicle Group Inc 0.00%$ 38,465 4,381

United Insurance Holdings Corp 0.00%$ 38,416 2,407

Spartan Motors Inc 0.00%$ 38,321 4,330

ProPetro Holding Corp 0.00%$ 38,233 2,941

CAI International Inc 0.00%$ 38,165 1,455

Almost Family Inc 0.00%$ 37,780 764

Consolidated-Tomoka Land Co 0.00%$ 37,533 677

Radiant Logistics Inc 0.00%$ 37,511 8,663

Panhandle Oil and Gas Inc 0.00%$ 37,334 1,697

Atlantic Power Corp 0.00%$ 37,297 16,216

IDT Corp - Class B 0.00%$ 37,277 2,517






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Edge Therapeutics Inc 0.00%$ 37,038 3,439

Curis Inc 0.00%$ 36,935 18,941

Catalyst Pharmaceuticals Inc 0.00%$ 36,556 12,434

Park City Group Inc 0.00%$ 36,504 2,704

Planet Payment Inc 0.00%$ 36,495 11,264

MDC Partners Inc 0.00%$ 35,818 3,618

Simpson Manufacturing Co Inc 0.00%$ 35,742 807

American Renal Associates Holdings Inc 0.00%$ 35,654 2,085

ZAGG Inc 0.00%$ 35,482 4,199

tronc Inc 0.00%$ 35,437 2,775

Global Sources Ltd 0.00%$ 34,986 1,785

Selecta Biosciences Inc 0.00%$ 34,728 2,038

Bellicum Pharmaceuticals Inc 0.00%$ 34,607 3,271

Bridgepoint Education Inc 0.00%$ 34,558 3,559

Carriage Services Inc 0.00%$ 34,341 1,408

ILG Inc 0.00%$ 33,721 1,272

Casella Waste Systems Inc 0.00%$ 33,325 1,986

Duluth Holdings Inc 0.00%$ 33,217 1,714

La Quinta Holdings Inc 0.00%$ 32,951 2,210

Veracyte Inc 0.00%$ 32,624 4,078

Systemax Inc 0.00%$ 32,616 1,800

FARO Technologies Inc 0.00%$ 32,430 821

RR Donnelley & Sons Co 0.00%$ 31,802 2,573

Enova International Inc 0.00%$ 31,799 2,193

M/I Homes Inc 0.00%$ 31,361 1,209

Supreme Industries Inc 0.00%$ 31,283 2,080

Coeur Mining Inc 0.00%$ 31,282 3,778

Rush Enterprises Inc - Class B 0.00%$ 31,202 767

KBR Inc 0.00%$ 31,168 2,089

Kraton Corp 0.00%$ 30,950 832

Sportsman's Warehouse Holdings Inc 0.00%$ 30,949 6,832

Pieris Pharmaceuticals Inc 0.00%$ 30,940 5,950

Limelight Networks Inc 0.00%$ 30,924 9,042

Alteryx Inc 0.00%$ 30,703 1,526

Upland Software Inc 0.00%$ 30,640 1,243

First Foundation Inc 0.00%$ 30,536 1,761

Marine Products Corp 0.00%$ 30,507 2,101

Forterra Inc 0.00%$ 30,487 3,414






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Ultra Petroleum Corp 0.00%$ 30,376 2,952

ArcBest Corp 0.00%$ 30,358 1,092

Union Bankshares Inc/Morrisville VT 0.00%$ 30,037 685

Ra Pharmaceuticals Inc 0.00%$ 29,905 2,033

Idera Pharmaceuticals Inc 0.00%$ 29,858 16,227

Retail Opportunity Investments Corp 0.00%$ 29,609 1,460

Strongbridge Biopharma PLC 0.00%$ 29,582 3,721

Meridian Bancorp Inc 0.00%$ 29,528 1,673

Pzena Investment Management Inc 0.00%$ 29,508 2,797

Franklin Covey Co 0.00%$ 29,281 1,570

Eros International PLC 0.00%$ 28,690 2,869

Stonegate Bank 0.00%$ 28,675 616

Super Micro Computer Inc 0.00%$ 28,354 1,056

TriState Capital Holdings Inc 0.00%$ 28,313 1,231

Presidio Inc 0.00%$ 28,241 2,072

Information Services Group Inc 0.00%$ 27,980 6,943

Klondex Mines Ltd 0.00%$ 27,916 8,751

Zynerba Pharmaceuticals Inc 0.00%$ 27,805 1,972

Tompkins Financial Corp 0.00%$ 27,785 353

Simulations Plus Inc 0.00%$ 27,498 1,858

EMCORE Corp 0.00%$ 27,341 2,357

NanoString Technologies Inc 0.00%$ 27,135 1,784

NewLink Genetics Corp 0.00%$ 27,046 3,746

Yext Inc 0.00%$ 26,845 2,065

Eastman Kodak Co 0.00%$ 26,781 2,819

Smart Sand Inc 0.00%$ 26,544 4,034

Castle Brands Inc 0.00%$ 26,524 14,818

Veritex Holdings Inc 0.00%$ 26,304 987

Guaranty Bancorp 0.00%$ 26,064 978

William Lyon Homes 0.00%$ 26,047 1,152

America's Car-Mart Inc/TX 0.00%$ 25,990 663

SRC Energy Inc 0.00%$ 25,760 3,027

Orion Group Holdings Inc 0.00%$ 25,728 3,665

Anavex Life Sciences Corp 0.00%$ 25,700 6,330

Telenav Inc 0.00%$ 25,658 3,421

Clearfield Inc 0.00%$ 25,484 2,216

MediciNova Inc 0.00%$ 25,242 4,845

First of Long Island Corp/The 0.00%$ 25,211 902






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Equity Bancshares Inc 0.00%$ 25,167 728

Iteris Inc 0.00%$ 25,091 3,989

Genocea Biosciences Inc 0.00%$ 25,047 4,402

Vectrus Inc 0.00%$ 25,031 736

Fortress Biotech Inc 0.00%$ 24,744 5,573

Minerva Neurosciences Inc 0.00%$ 24,552 3,692

FB Financial Corp 0.00%$ 24,540 714

VeriFone Systems Inc 0.00%$ 24,485 1,255

J. Jill Inc 0.00%$ 24,419 1,995

Avid Technology Inc 0.00%$ 24,349 4,728

Miragen Therapeutics Inc 0.00%$ 24,337 1,779

Conatus Pharmaceuticals Inc 0.00%$ 24,282 4,391

ViaSat Inc 0.00%$ 24,255 367

Blue Bird Corp 0.00%$ 24,193 1,363

Athersys Inc 0.00%$ 24,138 16,200

Caesars Entertainment Corp 0.00%$ 24,132 1,954

Perficient Inc 0.00%$ 24,102 1,282

Triple-S Management Corp 0.00%$ 23,855 1,541

TechTarget Inc 0.00%$ 23,850 2,487

Virtus Investment Partners Inc 0.00%$ 23,796 202

HarborOne Bancorp Inc 0.00%$ 23,624 1,219

REGENXBIO Inc 0.00%$ 23,562 1,309

Maiden Holdings Ltd 0.00%$ 23,477 2,115

FONAR Corp 0.00%$ 23,387 910

NCI Inc 0.00%$ 23,361 1,171

NMI Holdings Inc 0.00%$ 23,340 1,978

ConforMIS Inc 0.00%$ 23,211 4,633

Pure Cycle Corp 0.00%$ 23,177 3,132

Acorda Therapeutics Inc 0.00%$ 23,101 1,067

Investment Technology Group Inc 0.00%$ 23,063 1,045

Solaris Oilfield Infrastructure Inc 0.00%$ 22,929 1,757

Fluidigm Corp 0.00%$ 22,857 6,079

Huttig Building Products Inc 0.00%$ 22,816 3,200

Crawford & Co 0.00%$ 22,773 2,536

Cohu Inc 0.00%$ 22,666 1,244

Limoneira Co 0.00%$ 22,646 995

National Presto Industries Inc 0.00%$ 22,620 200

Pixelworks Inc 0.00%$ 22,300 4,806






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Ardmore Shipping Corp 0.00%$ 22,181 2,790

Drive Shack Inc 0.00%$ 22,167 7,244

Meet Group Inc/The 0.00%$ 22,153 4,413

Franklin Financial Network Inc 0.00%$ 22,112 640

Hingham Institution for Savings 0.00%$ 21,936 124

AnaptysBio Inc 0.00%$ 21,800 896

McGrath RentCorp 0.00%$ 21,673 610

Kura Oncology Inc 0.00%$ 21,657 2,393

1-800-Flowers.com Inc 0.00%$ 21,568 2,235

Universal Logistics Holdings Inc 0.00%$ 21,549 1,481

Isramco Inc 0.00%$ 21,418 186

VASCO Data Security International Inc 0.00%$ 21,290 1,577

BG Staffing Inc 0.00%$ 21,092 1,266

Energy XXI Gulf Coast Inc 0.00%$ 21,076 1,065

At Home Group Inc 0.00%$ 21,053 925

StarTek Inc 0.00%$ 21,045 1,711

Reading International Inc 0.00%$ 20,716 1,298

Novavax Inc 0.00%$ 20,630 19,837

Clearside Biomedical Inc 0.00%$ 20,593 2,389

Silvercrest Asset Management Group Inc 0.00%$ 20,442 1,616

Orthofix International NV 0.00%$ 20,432 471

Tobira Therapeutics Inc - Rights 0.00%$ 20,267 1,559

Concert Pharmaceuticals Inc 0.00%$ 20,260 1,404

Marlin Business Services Corp 0.00%$ 20,254 779

Chesapeake Utilities Corp 0.00%$ 20,240 262

MedEquities Realty Trust Inc 0.00%$ 20,111 1,669

Green Bancorp Inc 0.00%$ 20,048 893

Majesco 0.00%$ 20,035 4,114

Maui Land & Pineapple Co Inc 0.00%$ 19,987 1,152

Napco Security Technologies Inc 0.00%$ 19,938 2,179

West Bancorporation Inc 0.00%$ 19,918 866

Landec Corp 0.00%$ 19,717 1,603

CU Bancorp 0.00%$ 19,151 519

Potbelly Corp 0.00%$ 19,010 1,653

MoneyGram International Inc 0.00%$ 18,605 1,140

Genesis Healthcare Inc 0.00%$ 18,600 12,917

VBI Vaccines Inc 0.00%$ 18,341 3,970

Viveve Medical Inc 0.00%$ 18,125 2,742






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Syndax Pharmaceuticals Inc 0.00%$ 17,995 1,486

Hawkins Inc 0.00%$ 17,890 398

First Connecticut Bancorp Inc/Farmington CT 0.00%$ 17,715 692

Merrimack Pharmaceuticals Inc 0.00%$ 17,681 13,294

Asterias Biotherapeutics Inc 0.00%$ 17,516 4,934

Hovnanian Enterprises Inc 0.00%$ 17,431 7,923

Northfield Bancorp Inc 0.00%$ 17,126 1,020

Kaman Corp 0.00%$ 17,125 335

Sykes Enterprises Inc 0.00%$ 17,034 501

Quanex Building Products Corp 0.00%$ 16,985 790

Bel Fuse Inc 0.00%$ 16,943 671

BSB Bancorp Inc/MA 0.00%$ 16,755 567

PICO Holdings Inc 0.00%$ 16,494 1,015

Central Garden & Pet Co 0.00%$ 16,384 512

EnviroStar Inc 0.00%$ 16,275 642

Meta Financial Group Inc 0.00%$ 16,185 227

Greene County Bancorp Inc 0.00%$ 16,170 660

TRI Pointe Group Inc 0.00%$ 16,000 1,203

Miller Industries Inc/TN 0.00%$ 15,973 612

Rosetta Stone Inc 0.00%$ 15,820 1,527

People's Utah Bancorp 0.00%$ 15,763 567

Turning Point Brands Inc 0.00%$ 15,744 1,021

Century Communities Inc 0.00%$ 15,695 606

CPI Card Group Inc 0.00%$ 15,426 5,229

Revlon Inc 0.00%$ 15,308 783

Charter Financial Corp/MD 0.00%$ 15,157 843

City Office REIT Inc 0.00%$ 14,909 1,173

Mistras Group Inc 0.00%$ 14,891 739

CoBiz Financial Inc 0.00%$ 14,890 846

Liberty Tax Inc 0.00%$ 14,847 1,053

Tocagen Inc 0.00%$ 14,802 1,368

National Storage Affiliates Trust 0.00%$ 14,488 631

Cambium Learning Group Inc 0.00%$ 14,450 2,937

Sterling Construction Co Inc 0.00%$ 14,441 1,130

Hemisphere Media Group Inc 0.00%$ 14,388 1,151

XBiotech Inc 0.00%$ 14,123 3,077

Handy & Harman Ltd 0.00%$ 14,101 426

Community Healthcare Trust Inc 0.00%$ 14,030 553






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Golden Entertainment Inc 0.00%$ 13,747 668

Ominto Inc 0.00%$ 13,713 2,440

Heritage Commerce Corp 0.00%$ 13,529 974

Waterstone Financial Inc 0.00%$ 13,459 714

Resolute Energy Corp 0.00%$ 13,414 395

NewStar Financial Inc 0.00%$ 13,380 1,223

Sparton Corp 0.00%$ 13,213 573

Bankwell Financial Group Inc 0.00%$ 12,894 393

Navistar International Corp 0.00%$ 12,831 417

Advanced Emissions Solutions Inc 0.00%$ 12,492 1,162

Party City Holdco Inc 0.00%$ 12,457 893

RGC Resources Inc 0.00%$ 12,405 462

Century Aluminum Co 0.00%$ 12,166 725

Capstar Financial Holdings Inc 0.00%$ 11,880 675

Madrigal Pharmaceuticals Inc 0.00%$ 11,455 739

UCP Inc 0.00%$ 11,373 1,020

Karyopharm Therapeutics Inc 0.00%$ 11,318 1,341

Dynavax Technologies Corp 0.00%$ 11,238 709

Guaranty Bancshares Inc/TX 0.00%$ 11,191 368

Midland States Bancorp Inc 0.00%$ 11,084 349

CyberOptics Corp 0.00%$ 11,072 671

Select Energy Services Inc 0.00%$ 11,042 711

Akoustis Technologies Inc 0.00%$ 11,021 1,588

Investar Holding Corp 0.00%$ 10,940 483

Matinas BioPharma Holdings Inc 0.00%$ 10,821 9,662

BMC Stock Holdings Inc 0.00%$ 10,626 483

Old Line Bancshares Inc 0.00%$ 10,372 383

Heritage Insurance Holdings Inc 0.00%$ 10,365 822

Lifeway Foods Inc 0.00%$ 10,078 1,099

Alpha & Omega Semiconductor Ltd 0.00%$ 10,071 569

Flotek Industries Inc 0.00%$ 10,011 1,189

Paragon Commercial Corp 0.00%$ 10,002 189

Access National Corp 0.00%$ 9,891 372

GAMCO Investors Inc 0.00%$ 9,397 306

Bear State Financial Inc 0.00%$ 9,234 995

PCM Inc 0.00%$ 8,947 723

Protagonist Therapeutics Inc 0.00%$ 8,874 728

Glu Mobile Inc 0.00%$ 8,821 3,231






As of July 31, 2017



invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Willis Lease Finance Corp 0.00%$ 8,646 342

Regional Management Corp 0.00%$ 8,564 357

Southern Missouri Bancorp Inc 0.00%$ 8,524 263

CVR Energy Inc 0.00%$ 8,264 437

Quantum Corp 0.00%$ 8,205 1,013

Inspired Entertainment Inc 0.00%$ 8,084 725

Westmoreland Coal Co 0.00%$ 7,986 1,853

Bonanza Creek Energy Inc 0.00%$ 7,986 275

Western New England Bancorp Inc 0.00%$ 7,731 777

Ovid therapeutics Inc 0.00%$ 7,568 924

Nymox Pharmaceutical Corp 0.00%$ 7,554 2,009

Fifth Street Asset Management Inc 0.00%$ 7,536 1,838

Shiloh Industries Inc 0.00%$ 7,516 1,013

W&T Offshore Inc 0.00%$ 7,491 3,822

Medley Management Inc 0.00%$ 7,430 1,161

Value Line Inc 0.00%$ 7,394 418

NexPoint Residential Trust Inc 0.00%$ 6,950 277

SilverBow Resources Inc 0.00%$ 6,483 259

Howard Bancorp Inc 0.00%$ 6,426 327

vTv Therapeutics Inc 0.00%$ 5,860 1,344

First Financial Northwest Inc 0.00%$ 5,547 338

Cowen Inc 0.00%$ 5,440 340

Sunshine Bancorp Inc 0.00%$ 5,027 220

Fate Therapeutics Inc 0.00%$ 4,979 1,723

Emerald Expositions Events Inc 0.00%$ 4,784 209

United States Lime & Minerals Inc 0.00%$ 4,711 58

Immune Design Corp 0.00%$ 4,490 365

Veritone Inc 0.00%$ 4,227 462

Stemline Therapeutics Inc 0.00%$ 4,030 438

Iovance Biotherapeutics Inc 0.00%$ 3,908 668

Radisys Corp 0.00%$ 3,858 1,581

RCI Hospitality Holdings Inc 0.00%$ 3,494 154

Valhi Inc 0.00%$ 3,338 1,040

Collegium Pharmaceutical Inc 0.00%$ 3,292 275

Kindred Biosciences Inc 0.00%$ 2,927 401

Oncocyte Corp 0.00%$ 2,603 659

Trevena Inc 0.00%$ 1,490 571

Asterias Biotherapeutics Inc - Warrants 0.00%$ 135 354






As of July 31, 2017



invests.

Dyax Corp - Rights 0.00%$ - 211,240

$ 1,537,623,715Total Net Assets

$ 1,527,310,636

10,313,079

Total Market Value

Cash

99.33%

0.67%

100.00%






As of July 31, 2017



invests.

Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks

of larger, more stable companies.

Portfolio holdings may not reflect the current portfolio composition. The holdings listed do not constitute a recommendation to purchase or sell a particular

security.

This Separate Account invests solely in the Institutional class shares of the Principal Funds . All voting rights associated with ownership of shares in the mutual

fund are the rights of the Separate Account , not of contract holders investing in the Separate Account . For further information on the underlying mutual fund,

see the prospectus of the fund.

Separate Accounts are available through a group annuity contract with Principal Life Insurance Company. Insurance products and plan administrative, if

applicable, services are provided by Principal Life Insurance Company, a member of Principal Financial Group, Des Moines, IA 50392. See the fact sheet for

the full name of the Separate Account. Certain investment options may not be available in all states or U.S. commonwealths. Principal Life Insurance

Company reserves the right to defer payments or transfers from Principal Life Separate Accounts as described in the group annuity contracts providing access

to the Separate Accounts or as required by applicable law. Such deferment will be based on factors that may include situations such as: unstable or disorderly

financial markets; investment conditions which do not allow for orderly investment transactions; or investment, liquidity, and other risks inherent in real estate

(such as those associated with general and local economic conditions). If you elect to allocate funds to a Separate Account, you may not be able to

immediately withdraw them.

Before directing retirement funds to a separate account, investors should carefully consider the investment objectives, risks, charges and expenses of the

separate account as well as their individual risk tolerance, time horizon and goals. For additional information contact us at 1-800-547-7754 or by visiting

principal.com.

An investment option's unit value and investment return will vary with market conditions, and the principal value of an investment when you sell your shares

may be more or less than the original cost.

Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk.





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