smallcap growth i separate accountsmallcap growth i separate account as of october 31, 2017 the...

SmallCap Growth I Separate Account

As of October 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 4.67%$ 74,692,712 74,692,712

Waste Connections Inc 1.36%$ 21,819,716 308,755

Bright Horizons Family Solutions Inc 1.31%$ 20,898,063 242,156

Blackbaud Inc 1.23%$ 19,598,815 193,473

Catalent Inc 1.18%$ 18,883,767 443,385

Proofpoint Inc 1.06%$ 16,943,651 183,353

Cogent Communications Holdings Inc 1.04%$ 16,686,362 309,580

Guidewire Software Inc 0.98%$ 15,659,364 195,791

BroadSoft Inc 0.95%$ 15,224,824 277,572

SiteOne Landscape Supply Inc 0.90%$ 14,466,308 227,780

Aspen Technology Inc 0.90%$ 14,434,479 223,721

Cavium Inc 0.90%$ 14,393,936 208,638

Hexcel Corp 0.89%$ 14,225,554 234,397

Five Below Inc 0.88%$ 14,139,580 255,920

2U Inc 0.88%$ 14,049,949 220,807

Planet Fitness Inc 0.83%$ 13,221,405 496,299

Kennametal Inc 0.81%$ 12,976,665 297,289

Charles River Laboratories International Inc 0.81%$ 12,880,280 110,760

IDEX Corp 0.79%$ 12,695,354 99,020

Teladoc Inc 0.76%$ 12,132,721 367,102

LendingTree Inc 0.75%$ 11,970,577 44,658

Grand Canyon Education Inc 0.73%$ 11,685,351 130,548

Genpact Ltd 0.73%$ 11,665,091 383,090

GrubHub Inc 0.72%$ 11,572,260 189,647

Broadridge Financial Solutions Inc 0.72%$ 11,448,926 133,251

Monolithic Power Systems Inc 0.70%$ 11,198,750 92,042

Mercury Systems Inc 0.70%$ 11,180,518 221,528

Vonage Holdings Corp 0.69%$ 11,048,906 1,359,029

H&E Equipment Services Inc 0.67%$ 10,676,974 324,134

Ollie's Bargain Outlet Holdings Inc 0.65%$ 10,443,412 233,895

Liberty TripAdvisor Holdings Inc 0.65%$ 10,320,523 955,604

Woodward Inc 0.63%$ 10,155,672 131,329

Lumentum Holdings Inc 0.63%$ 10,087,328 159,736

Clovis Oncology Inc 0.62%$ 9,988,711 132,529

Tetra Tech Inc 0.62%$ 9,958,498 202,203

Paylocity Holding Corp 0.60%$ 9,673,993 181,127

Trex Co Inc 0.60%$ 9,588,696 87,608

Healthcare Services Group Inc 0.59%$ 9,422,671 178,156

10-17PQ 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.





invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Dycom Industries Inc 0.58%$ 9,328,776 106,214

HEICO Corp 0.57%$ 9,128,212 100,664

Freshpet Inc 0.56%$ 8,991,041 578,202

Lithia Motors Inc 0.56%$ 8,891,760 78,563

Knight-Swift Transportation Holdings Inc 0.55%$ 8,873,782 214,084

PolyOne Corp 0.54%$ 8,715,292 189,175

Penumbra Inc 0.54%$ 8,687,118 86,396

Mimecast Ltd 0.53%$ 8,483,003 266,845

LogMeIn Inc 0.53%$ 8,450,501 69,810

ESCO Technologies Inc 0.53%$ 8,435,144 145,559

iRhythm Technologies Inc 0.53%$ 8,418,469 165,230

Trade Desk Inc/The 0.53%$ 8,414,490 127,647

Cotiviti Holdings Inc 0.52%$ 8,351,238 237,521

Ciena Corp 0.52%$ 8,286,601 389,591

Installed Building Products Inc 0.51%$ 8,207,036 117,748

RingCentral Inc 0.51%$ 8,177,016 193,998

MAXIMUS Inc 0.51%$ 8,151,360 122,706

Nevro Corp 0.51%$ 8,130,402 92,834

Puma Biotechnology Inc 0.50%$ 8,046,251 63,207

Sarepta Therapeutics Inc 0.49%$ 7,915,044 160,516

Fair Isaac Corp 0.49%$ 7,821,221 53,880

Cimpress NV 0.49%$ 7,809,294 71,553

Vocera Communications Inc 0.48%$ 7,724,266 273,716

Q2 Holdings Inc 0.48%$ 7,658,915 179,998

ICON PLC 0.48%$ 7,630,099 64,194

Envestnet Inc 0.47%$ 7,537,837 141,158

New Relic Inc 0.47%$ 7,508,193 146,273

Liberty Ventures 0.47%$ 7,447,235 130,745

Vail Resorts Inc 0.46%$ 7,390,475 32,270

Intersect ENT Inc 0.46%$ 7,324,173 247,021

Silicon Laboratories Inc 0.46%$ 7,306,066 76,987

Pool Corp 0.46%$ 7,303,567 60,470

Core-Mark Holding Co Inc 0.46%$ 7,287,171 213,951

Sleep Number Corp 0.45%$ 7,233,818 222,579

EPAM Systems Inc 0.45%$ 7,225,187 79,267

Hilton Grand Vacations Inc 0.44%$ 7,046,390 172,031

Chegg Inc 0.43%$ 6,951,753 448,211

Summit Materials Inc 0.43%$ 6,893,682 219,544









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

SVB Financial Group 0.43%$ 6,882,541 31,387

BeiGene Ltd 0.43%$ 6,843,491 74,144

Casey's General Stores Inc 0.43%$ 6,801,104 59,362

Western Alliance Bancorp 0.42%$ 6,779,979 121,505

RBC Bearings Inc 0.42%$ 6,725,159 54,314

Houlihan Lokey Inc 0.42%$ 6,663,298 160,060

BankUnited Inc 0.42%$ 6,638,995 190,502

Pacific Premier Bancorp Inc 0.41%$ 6,529,812 161,629

Gardner Denver Holdings Inc 0.41%$ 6,487,442 224,868

Acxiom Corp 0.40%$ 6,407,170 254,657

MACOM Technology Solutions Holdings Inc 0.40%$ 6,361,582 155,616

Henry Schein Inc 0.39%$ 6,295,860 80,100

Blackline Inc 0.39%$ 6,294,606 177,213

HubSpot Inc 0.39%$ 6,283,270 72,597

KLX Inc 0.39%$ 6,265,561 114,210

John Bean Technologies Corp 0.39%$ 6,172,192 57,738

Medidata Solutions Inc 0.38%$ 6,151,783 81,773

Advanced Energy Industries Inc 0.38%$ 6,051,380 71,428

Lincoln Electric Holdings Inc 0.38%$ 6,022,261 65,695

Webster Financial Corp 0.37%$ 5,996,605 109,049

QTS Realty Trust Inc 0.37%$ 5,983,773 103,436

Chefs' Warehouse Inc/The 0.37%$ 5,983,384 299,919

Nutrisystem Inc 0.37%$ 5,960,334 119,326

Ultimate Software Group Inc/The 0.37%$ 5,942,167 29,331

Nordson Corp 0.37%$ 5,920,224 46,730

Sterling Bancorp/DE 0.37%$ 5,854,135 233,698

GTT Communications Inc 0.36%$ 5,837,577 160,153

Buffalo Wild Wings Inc 0.36%$ 5,787,308 48,962

CoStar Group Inc 0.36%$ 5,779,842 19,543

Floor & Decor Holdings Inc 0.36%$ 5,713,699 151,557

Stifel Financial Corp 0.36%$ 5,692,452 107,344

Neurocrine Biosciences Inc 0.35%$ 5,591,825 90,031

Liberty Media Corp-Liberty Formula One - A Shares 0.35%$ 5,558,134 152,696

Genesee & Wyoming Inc 0.34%$ 5,488,729 76,466

Matador Resources Co 0.34%$ 5,434,891 204,704

Take-Two Interactive Software Inc 0.34%$ 5,374,602 48,573

US Concrete Inc 0.33%$ 5,314,394 67,959

Papa John's International Inc 0.33%$ 5,290,479 77,744









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

ConnectOne Bancorp Inc 0.33%$ 5,269,044 196,240

Adamas Pharmaceuticals Inc 0.32%$ 5,186,047 210,302

Aimmune Therapeutics Inc 0.32%$ 5,176,233 178,061

Blueprint Medicines Corp 0.32%$ 5,166,679 77,788

FCB Financial Holdings Inc 0.32%$ 5,162,405 110,544

Varonis Systems Inc 0.32%$ 5,108,656 117,171

BofI Holding Inc 0.32%$ 5,086,064 189,073

Apogee Enterprises Inc 0.32%$ 5,085,202 106,541

Prosperity Bancshares Inc 0.32%$ 5,073,217 77,124

Ultragenyx Pharmaceutical Inc 0.31%$ 4,914,992 106,639

Astec Industries Inc 0.31%$ 4,883,716 94,008

Supernus Pharmaceuticals Inc 0.30%$ 4,763,658 114,511

Alder Biopharmaceuticals Inc 0.29%$ 4,647,364 413,099

Alarm.com Holdings Inc 0.29%$ 4,618,799 98,946

Loxo Oncology Inc 0.29%$ 4,614,040 53,552

PriceSmart Inc 0.29%$ 4,608,162 54,990

Kratos Defense & Security Solutions Inc 0.29%$ 4,586,566 380,944

GMS Inc 0.28%$ 4,530,455 133,053

Dave & Buster's Entertainment Inc 0.28%$ 4,509,833 93,565

Carlisle Cos Inc 0.28%$ 4,473,266 40,729

Tutor Perini Corp 0.28%$ 4,466,288 158,379

Carrols Restaurant Group Inc 0.28%$ 4,444,830 395,096

IPG Photonics Corp 0.28%$ 4,421,289 20,766

WEX Inc 0.28%$ 4,403,265 35,628

Global Payments Inc 0.27%$ 4,379,725 42,133

Meritage Homes Corp 0.27%$ 4,344,771 89,215

Moelis & Co 0.27%$ 4,292,399 100,407

Forum Energy Technologies Inc 0.26%$ 4,227,811 293,598

Bank of the Ozarks 0.26%$ 4,148,621 88,988

Oil States International Inc 0.26%$ 4,146,695 179,900

Advanced Disposal Services Inc 0.26%$ 4,140,308 166,144

Portola Pharmaceuticals Inc 0.25%$ 4,045,691 81,880

Avexis Inc 0.25%$ 4,040,775 38,664

Biohaven Pharmaceutical Holding Co Ltd 0.25%$ 3,972,459 132,151

Carpenter Technology Corp 0.25%$ 3,968,263 79,700

Aerie Pharmaceuticals Inc 0.25%$ 3,947,307 63,924

Tactile Systems Technology Inc 0.24%$ 3,906,115 136,149

8x8 Inc 0.24%$ 3,804,069 284,949









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Wix.com Ltd 0.23%$ 3,723,760 53,349

Sage Therapeutics Inc 0.23%$ 3,675,998 58,091

Prothena Corp PLC 0.23%$ 3,607,749 62,149

Insmed Inc 0.22%$ 3,591,736 132,978

Steven Madden Ltd 0.22%$ 3,561,168 91,312

K2M Group Holdings Inc 0.22%$ 3,559,381 180,771

Ignyta Inc 0.22%$ 3,523,043 228,769

CoreLogic Inc/United States 0.22%$ 3,521,299 75,081

CareTrust REIT Inc 0.22%$ 3,487,031 184,499

Box Inc 0.21%$ 3,324,635 151,464

Innospec Inc 0.20%$ 3,274,401 52,941

Hamilton Lane Inc 0.20%$ 3,266,664 118,831

Reata Pharmaceuticals Inc 0.20%$ 3,264,093 107,797

Coherent Inc 0.20%$ 3,186,672 12,130

Microsemi Corp 0.20%$ 3,183,307 59,646

Habit Restaurants Inc/The 0.20%$ 3,181,776 258,681

Wayfair Inc 0.19%$ 3,115,094 44,565

Acceleron Pharma Inc 0.19%$ 3,049,683 78,197

OSI Systems Inc 0.19%$ 2,979,467 33,712

Agios Pharmaceuticals Inc 0.18%$ 2,945,301 45,827

Medicines Co/The 0.18%$ 2,899,033 100,871

MakeMyTrip Ltd 0.18%$ 2,893,527 105,990

Bluebird Bio Inc 0.18%$ 2,862,539 20,579

PQ Group Holdings Inc 0.18%$ 2,856,224 174,160

Opus Bank 0.17%$ 2,776,843 107,214

Primoris Services Corp 0.17%$ 2,755,675 97,477

REV Group Inc 0.17%$ 2,706,136 104,889

G1 Therapeutics Inc 0.17%$ 2,701,098 114,308

Tennant Co 0.17%$ 2,654,094 38,271

Lindblad Expeditions Holdings Inc 0.16%$ 2,594,144 241,991

Imperva Inc 0.16%$ 2,593,683 60,742

Burlington Stores Inc 0.16%$ 2,578,219 27,460

TESARO Inc 0.16%$ 2,545,667 21,989

Matthews International Corp 0.16%$ 2,524,936 40,174

Audentes Therapeutics Inc 0.16%$ 2,505,549 94,229

WageWorks Inc 0.16%$ 2,483,381 38,955

Daseke Inc 0.15%$ 2,426,377 175,443

National Instruments Corp 0.15%$ 2,413,350 53,630









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Red Robin Gourmet Burgers Inc 0.15%$ 2,347,898 34,326

Inphi Corp 0.15%$ 2,338,811 57,072

Exact Sciences Corp 0.14%$ 2,293,468 41,707

Jack in the Box Inc 0.14%$ 2,286,432 22,089

Internap Corp 0.14%$ 2,224,523 478,392

Signature Bank/New York NY 0.14%$ 2,194,049 16,876

AtriCure Inc 0.13%$ 2,156,349 100,576

IDEXX Laboratories Inc 0.13%$ 2,100,721 12,642

Masonite International Corp 0.13%$ 2,045,745 30,488

Model N Inc 0.13%$ 2,041,700 140,323

GW Pharmaceuticals PLC 0.13%$ 2,016,938 18,684

Callon Petroleum Co 0.13%$ 2,004,972 180,791

Cambrex Corp 0.13%$ 2,001,480 46,277

NeoGenomics Inc 0.12%$ 1,979,136 228,274

Allegheny Technologies Inc 0.12%$ 1,965,803 78,070

HealthStream Inc 0.12%$ 1,921,896 78,573

Air Transport Services Group Inc 0.12%$ 1,892,609 78,207

Radius Health Inc 0.12%$ 1,856,119 57,805

Atlas Air Worldwide Holdings Inc 0.12%$ 1,855,838 30,250

Cleveland-Cliffs Inc 0.11%$ 1,827,902 306,695

Tabula Rasa HealthCare Inc 0.11%$ 1,790,242 61,989

Monmouth Real Estate Investment Corp 0.11%$ 1,786,559 104,845

Clarus Corp 0.11%$ 1,786,179 244,682

Manitowoc Co Inc/The 0.11%$ 1,761,943 185,078

KeyW Holding Corp/The 0.11%$ 1,758,667 232,936

NuCana PLC 0.11%$ 1,739,954 153,165

Churchill Downs Inc 0.11%$ 1,713,655 8,217

PDC Energy Inc 0.11%$ 1,691,385 33,210

Live Oak Bancshares Inc 0.11%$ 1,681,776 70,961

Cirrus Logic Inc 0.10%$ 1,637,216 29,236

Global Eagle Entertainment Inc 0.10%$ 1,625,719 669,020

Tilly's Inc 0.10%$ 1,618,462 135,891

Merit Medical Systems Inc 0.10%$ 1,585,810 41,677

NV5 Global Inc 0.10%$ 1,578,809 27,174

Chuy's Holdings Inc 0.10%$ 1,573,290 69,924

ChannelAdvisor Corp 0.10%$ 1,557,506 138,445

Deciphera Pharmaceuticals Inc 0.10%$ 1,556,808 81,126

KapStone Paper and Packaging Corp 0.09%$ 1,382,458 61,552









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

TreeHouse Foods Inc 0.09%$ 1,381,301 20,809

Penn National Gaming Inc 0.08%$ 1,318,145 50,523

Cloudera Inc 0.08%$ 1,279,438 84,563

II-VI Inc 0.08%$ 1,258,865 27,851

Carvana Co 0.07%$ 1,162,448 81,978

Coherus Biosciences Inc 0.07%$ 1,141,661 101,481

Jounce Therapeutics Inc 0.07%$ 1,104,012 78,858

Oclaro Inc 0.07%$ 1,090,209 131,827

Customers Bancorp Inc 0.07%$ 1,080,449 39,519

BWX Technologies Inc 0.07%$ 1,043,986 17,423

Pinnacle Financial Partners Inc 0.06%$ 1,005,578 15,190

MKS Instruments Inc 0.06%$ 997,842 9,184

GSV Capital Corp 0.06%$ 983,723 175,979

elf Beauty Inc 0.06%$ 883,750 41,706

ForeScout Technologies Inc 0.05%$ 873,730 33,800

Intercept Pharmaceuticals Inc 0.05%$ 823,377 13,360

Entegris Inc 0.05%$ 805,061 24,582

Littelfuse Inc 0.05%$ 804,650 3,850

TimkenSteel Corp 0.05%$ 802,256 57,304

USA Technologies Inc 0.05%$ 761,492 119,920

Paycom Software Inc 0.05%$ 719,908 8,758

PRA Health Sciences Inc 0.04%$ 716,421 8,798

Masimo Corp 0.04%$ 709,803 8,088

Primerica Inc 0.04%$ 685,964 7,751

Curtiss-Wright Corp 0.04%$ 679,465 5,746

Cash Account Trust - Government & Agency Portfolio - Government Cash Managed 0.04%$ 664,786 664,786

Stamps.com Inc 0.04%$ 659,736 2,940

Chemed Corp 0.04%$ 649,958 2,909

Louisiana-Pacific Corp 0.04%$ 649,792 23,907

Cantel Medical Corp 0.04%$ 645,268 6,579

EMCOR Group Inc 0.04%$ 636,110 7,901

j2 Global Inc 0.04%$ 631,599 8,519

Brink's Co/The 0.04%$ 606,517 7,970

Science Applications International Corp 0.04%$ 601,021 8,195

Essent Group Ltd 0.04%$ 599,578 14,068

Sequential Brands Group Inc 0.04%$ 596,775 229,529

Deluxe Corp 0.04%$ 590,562 8,479

Texas Roadhouse Inc 0.04%$ 584,817 11,694









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

INC Research Holdings Inc 0.04%$ 584,473 10,227

FibroGen Inc 0.04%$ 579,276 10,372

Generac Holdings Inc 0.04%$ 564,031 10,828

On Assignment Inc 0.03%$ 557,163 9,101

Neogen Corp 0.03%$ 553,380 6,900

Nutanix Inc 0.03%$ 550,820 19,327

Integra LifeSciences Holdings Corp 0.03%$ 543,911 11,627

Evercore Inc - Class A 0.03%$ 543,879 6,790

HealthSouth Corp 0.03%$ 540,899 11,723

Ingevity Corp 0.03%$ 535,293 7,515

EnerSys 0.03%$ 531,790 7,666

EastGroup Properties Inc 0.03%$ 520,168 5,742

MasTec Inc 0.03%$ 512,975 11,779

Rogers Corp 0.03%$ 506,274 3,329

ACI Worldwide Inc 0.03%$ 497,228 20,649

Integrated Device Technology Inc 0.03%$ 495,567 15,950

Itron Inc 0.03%$ 483,827 6,191

RealPage Inc 0.03%$ 480,760 11,103

MSA Safety Inc 0.03%$ 480,419 6,043

Marriott Vacations Worldwide Corp 0.03%$ 475,543 3,613

Wolverine World Wide Inc 0.03%$ 466,694 17,095

Ligand Pharmaceuticals Inc 0.03%$ 466,428 3,209

Green Dot Corp 0.03%$ 464,001 8,195

InterDigital Inc/PA 0.03%$ 459,684 6,267

PS Business Parks Inc 0.03%$ 459,053 3,469

Hillenbrand Inc 0.03%$ 455,141 11,508

Cabot Microelectronics Corp 0.03%$ 451,062 4,666

Applied Industrial Technologies Inc 0.03%$ 446,123 7,009

Globus Medical Inc 0.03%$ 441,431 13,851

Yelp Inc 0.03%$ 431,973 9,246

ExlService Holdings Inc 0.03%$ 431,759 6,917

Big Lots Inc 0.03%$ 424,949 8,282

Nektar Therapeutics 0.03%$ 424,924 17,639

Sinclair Broadcast Group Inc 0.03%$ 422,498 13,328

Pegasystems Inc 0.03%$ 422,209 7,242

Trinseo SA 0.03%$ 416,912 5,872

Boyd Gaming Corp 0.03%$ 416,674 14,255

Dana Inc 0.03%$ 414,054 13,580









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Select Medical Holdings Corp 0.03%$ 412,031 21,516

Haemonetics Corp 0.03%$ 410,633 8,634

Performance Food Group Co 0.03%$ 408,765 14,444

Insulet Corp 0.03%$ 406,906 6,919

Lancaster Colony Corp 0.03%$ 404,711 3,232

Appian Corp 0.03%$ 402,725 17,434

CommVault Systems Inc 0.03%$ 402,242 7,728

Sensient Technologies Corp 0.03%$ 400,860 5,271

Etsy Inc 0.02%$ 393,335 23,553

Aerojet Rocketdyne Holdings Inc 0.02%$ 392,382 12,425

Texas Capital Bancshares Inc 0.02%$ 391,528 4,550

JELD-WEN Holding Inc 0.02%$ 382,999 10,385

HB Fuller Co 0.02%$ 381,427 6,707

Ferro Corp 0.02%$ 379,191 15,919

Quaker Chemical Corp 0.02%$ 378,515 2,437

Potlatch Corp 0.02%$ 376,741 7,273

Progress Software Corp 0.02%$ 374,578 8,849

New York Times Co/The 0.02%$ 373,290 19,544

Corcept Therapeutics Inc 0.02%$ 371,019 18,843

Tenneco Inc 0.02%$ 369,289 6,355

Amicus Therapeutics Inc 0.02%$ 368,488 25,877

Avis Budget Group Inc 0.02%$ 367,703 8,914

Omnicell Inc 0.02%$ 363,440 7,298

Blackhawk Network Holdings Inc 0.02%$ 362,416 10,675

Ellie Mae Inc 0.02%$ 362,409 4,029

Franklin Electric Co Inc 0.02%$ 360,770 7,929

Zendesk Inc 0.02%$ 358,577 11,567

LCI Industries 0.02%$ 357,287 2,886

Cracker Barrel Old Country Store Inc 0.02%$ 357,225 2,288

Children's Place Inc/The 0.02%$ 355,776 3,270

Molina Healthcare Inc 0.02%$ 355,429 5,240

Inogen Inc 0.02%$ 354,070 3,579

Worthington Industries Inc 0.02%$ 351,033 7,715

Qualys Inc 0.02%$ 349,881 6,614

Ebix Inc 0.02%$ 349,263 5,140

RH 0.02%$ 348,530 3,876

Ryman Hospitality Properties Inc 0.02%$ 348,042 5,263

Taylor Morrison Home Corp 0.02%$ 345,852 14,321









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Nexstar Media Group Inc 0.02%$ 345,094 5,409

Shenandoah Telecommunications Co 0.02%$ 344,660 9,070

NuVasive Inc 0.02%$ 342,706 6,041

Home BancShares Inc/AR 0.02%$ 340,167 15,132

HRG Group Inc 0.02%$ 338,966 20,898

Spark Therapeutics Inc 0.02%$ 338,081 4,179

Forward Air Corp 0.02%$ 335,679 5,844

Builders FirstSource Inc 0.02%$ 334,938 18,587

Methode Electronics Inc 0.02%$ 333,975 7,121

Comfort Systems USA Inc 0.02%$ 332,826 7,513

J&J Snack Foods Corp 0.02%$ 331,327 2,488

Halozyme Therapeutics Inc 0.02%$ 331,285 18,685

Herman Miller Inc 0.02%$ 329,885 9,818

Beacon Roofing Supply Inc 0.02%$ 328,083 5,921

Wright Medical Group NV 0.02%$ 326,183 12,445

Ironwood Pharmaceuticals Inc 0.02%$ 324,287 21,085

Magellan Health Inc 0.02%$ 321,240 3,766

Harsco Corp 0.02%$ 318,516 14,989

Balchem Corp 0.02%$ 317,858 3,771

Semtech Corp 0.02%$ 316,906 7,720

Eagle Bancorp Inc 0.02%$ 311,789 4,678

Novanta Inc 0.02%$ 309,862 6,551

Fox Factory Holding Corp 0.02%$ 304,998 7,168

Scientific Games Corp 0.02%$ 301,546 6,335

Boston Beer Co Inc/The 0.02%$ 300,548 1,688

TopBuild Corp 0.02%$ 299,133 4,533

Patrick Industries Inc 0.02%$ 299,088 3,216

HealthEquity Inc 0.02%$ 297,855 5,931

Hawaiian Holdings Inc 0.02%$ 297,581 8,883

Prestige Brands Holdings Inc 0.02%$ 297,581 6,345

Winnebago Industries Inc 0.02%$ 289,346 5,887

Artisan Partners Asset Management Inc 0.02%$ 288,444 8,385

Plantronics Inc 0.02%$ 288,172 6,353

TriNet Group Inc 0.02%$ 285,225 8,215

Brooks Automation Inc 0.02%$ 281,482 8,185

Altra Industrial Motion Corp 0.02%$ 279,018 5,825

CSG Systems International Inc 0.02%$ 278,386 6,575

Brady Corp 0.02%$ 278,222 7,312









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Bank of NT Butterfield & Son Ltd/The 0.02%$ 274,971 7,362

Power Integrations Inc 0.02%$ 274,395 3,415

Urban Edge Properties 0.02%$ 272,793 11,628

Tivity Health Inc 0.02%$ 271,349 5,867

American Woodmark Corp 0.02%$ 269,707 2,792

Kadant Inc 0.02%$ 269,459 2,372

KEMET Corp 0.02%$ 267,638 10,418

ePlus Inc 0.02%$ 267,106 2,794

National Health Investors Inc 0.02%$ 265,294 3,482

AdvanSix Inc 0.02%$ 264,803 5,723

NIC Inc 0.02%$ 263,024 15,472

Advisory Board Co/The 0.02%$ 259,325 4,809

Walker & Dunlop Inc 0.02%$ 258,751 4,714

Proto Labs Inc 0.02%$ 257,475 2,951

Greif Inc - Class A 0.02%$ 255,382 4,599

Weight Watchers International Inc 0.02%$ 255,370 5,685

Financial Engines Inc 0.02%$ 251,545 6,968

B&G Foods Inc 0.02%$ 248,803 7,824

Array BioPharma Inc 0.02%$ 248,198 23,751

Synaptics Inc 0.02%$ 246,811 6,649

AMN Healthcare Services Inc 0.02%$ 246,455 5,614

Inovalon Holdings Inc 0.02%$ 246,108 14,693

LHC Group Inc 0.02%$ 242,854 3,635

ICU Medical Inc 0.02%$ 242,315 1,268

Compass Minerals International Inc 0.02%$ 241,670 3,684

Helen of Troy Ltd 0.01%$ 239,403 2,577

Finisar Corp 0.01%$ 238,955 10,151

OraSure Technologies Inc 0.01%$ 238,501 12,076

Universal Forest Products Inc 0.01%$ 237,880 2,107

Cornerstone OnDemand Inc 0.01%$ 237,717 6,197

Cheesecake Factory Inc/The 0.01%$ 236,988 5,297

Twilio Inc 0.01%$ 236,430 7,400

Multi-Color Corp 0.01%$ 236,191 2,856

Mueller Industries Inc 0.01%$ 235,570 6,779

Sotheby's 0.01%$ 235,004 4,535

Granite Construction Inc 0.01%$ 232,023 3,643

OM Asset Management PLC 0.01%$ 231,798 15,170

Carrizo Oil & Gas Inc 0.01%$ 228,537 12,919









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Watts Water Technologies Inc 0.01%$ 228,082 3,384

Global Blood Therapeutics Inc 0.01%$ 227,974 5,728

ServisFirst Bancshares Inc 0.01%$ 225,801 5,506

Exponent Inc 0.01%$ 225,390 3,052

RLI Corp 0.01%$ 225,369 3,814

Dorman Products Inc 0.01%$ 225,299 3,260

American States Water Co 0.01%$ 224,084 4,169

Continental Building Products Inc 0.01%$ 223,105 8,356

Covanta Holding Corp 0.01%$ 222,599 13,826

First Financial Bankshares Inc 0.01%$ 222,042 4,864

Steelcase Inc 0.01%$ 221,262 15,207

Coca-Cola Bottling Co Consolidated 0.01%$ 220,823 979

Stepan Co 0.01%$ 219,296 2,746

Repligen Corp 0.01%$ 218,736 5,880

Innoviva Inc 0.01%$ 215,289 17,589

National Vision Holdings Inc 0.01%$ 214,099 7,434

Four Corners Property Trust Inc 0.01%$ 212,125 8,595

Straight Path Communications Inc 0.01%$ 211,641 1,166

iRobot Corp 0.01%$ 211,581 3,149

EnPro Industries Inc 0.01%$ 208,931 2,495

MiMedx Group Inc 0.01%$ 208,459 16,440

NxStage Medical Inc 0.01%$ 206,410 7,659

Allegiant Travel Co 0.01%$ 205,418 1,506

Insperity Inc 0.01%$ 205,079 2,161

California Water Service Group 0.01%$ 203,574 4,847

Physicians Realty Trust 0.01%$ 202,633 11,659

Alamo Group Inc 0.01%$ 199,395 1,890

Heartland Express Inc 0.01%$ 198,028 9,284

Red Rock Resorts Inc 0.01%$ 197,385 8,014

SYNNEX Corp 0.01%$ 196,520 1,457

National Beverage Corp 0.01%$ 196,290 2,005

Bloomin' Brands Inc 0.01%$ 196,238 11,037

LendingClub Corp 0.01%$ 196,174 34,477

Callidus Software Inc 0.01%$ 192,787 7,605

Groupon Inc 0.01%$ 191,129 40,069

Ultra Clean Holdings Inc 0.01%$ 190,558 7,467

HFF Inc 0.01%$ 190,133 4,335

Rush Enterprises Inc - Class A 0.01%$ 184,992 3,643









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Monro Inc 0.01%$ 184,668 3,742

US Silica Holdings Inc 0.01%$ 181,504 5,949

WD-40 Co 0.01%$ 180,796 1,631

Rexford Industrial Realty Inc 0.01%$ 180,486 6,079

Bob Evans Farms Inc/DE 0.01%$ 180,470 2,338

Pure Storage Inc 0.01%$ 180,369 10,978

HNI Corp 0.01%$ 178,184 5,207

First Industrial Realty Trust Inc 0.01%$ 176,726 5,723

Saia Inc 0.01%$ 174,636 2,695

MDC Holdings Inc 0.01%$ 174,607 4,714

MaxLinear Inc 0.01%$ 173,664 7,097

Washington Real Estate Investment Trust 0.01%$ 173,375 5,386

Viad Corp 0.01%$ 172,699 2,975

Arena Pharmaceuticals Inc 0.01%$ 172,553 6,156

Diebold Nixdorf Inc 0.01%$ 172,060 8,915

Shutterfly Inc 0.01%$ 171,483 4,016

CEVA Inc 0.01%$ 171,368 3,548

Ubiquiti Networks Inc 0.01%$ 171,182 2,753

AAON Inc 0.01%$ 171,010 4,886

Minerals Technologies Inc 0.01%$ 170,259 2,368

Electronics For Imaging Inc 0.01%$ 170,069 5,511

Gray Television Inc 0.01%$ 169,978 10,917

Gigamon Inc 0.01%$ 168,669 4,381

Glaukos Corp 0.01%$ 167,723 4,750

World Wrestling Entertainment Inc 0.01%$ 167,431 6,311

Axcelis Technologies Inc 0.01%$ 166,770 5,069

Koppers Holdings Inc 0.01%$ 166,090 3,421

HMS Holdings Corp 0.01%$ 165,387 8,596

Argan Inc 0.01%$ 165,275 2,404

Insight Enterprises Inc 0.01%$ 165,018 3,663

Viavi Solutions Inc 0.01%$ 164,553 17,732

LTC Properties Inc 0.01%$ 163,762 3,521

Strayer Education Inc 0.01%$ 163,184 1,741

MINDBODY Inc 0.01%$ 163,056 5,056

Natus Medical Inc 0.01%$ 162,138 3,824

IMAX Corp 0.01%$ 161,796 6,672

Camping World Holdings Inc 0.01%$ 161,777 3,850

Sun Hydraulics Corp 0.01%$ 161,774 2,812









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Amedisys Inc 0.01%$ 161,650 3,360

Applied Optoelectronics Inc 0.01%$ 161,616 3,967

Sangamo Therapeutics Inc 0.01%$ 161,039 12,987

Deltic Timber Corp 0.01%$ 160,864 1,737

Albany International Corp 0.01%$ 160,350 2,657

Wingstop Inc 0.01%$ 159,833 4,719

Lydall Inc 0.01%$ 159,817 2,765

Travelport Worldwide Ltd 0.01%$ 159,740 10,181

3D Systems Corp 0.01%$ 159,578 12,890

Knoll Inc 0.01%$ 159,426 7,513

Cavco Industries Inc 0.01%$ 159,410 1,016

Fabrinet 0.01%$ 159,093 4,279

Lindsay Corp 0.01%$ 157,575 1,721

LegacyTexas Financial Group Inc 0.01%$ 157,246 3,942

KB Home 0.01%$ 156,625 5,710

Ameris Bancorp 0.01%$ 155,723 3,251

Five9 Inc 0.01%$ 155,114 6,148

Web.com Group Inc 0.01%$ 154,818 6,424

FormFactor Inc 0.01%$ 154,536 8,491

Extreme Networks Inc 0.01%$ 154,512 12,876

Atrion Corp 0.01%$ 153,232 233

Universal Health Realty Income Trust 0.01%$ 152,716 2,086

Varex Imaging Corp 0.01%$ 152,706 4,443

Consolidated Communications Holdings Inc 0.01%$ 152,593 7,960

Douglas Dynamics Inc 0.01%$ 151,733 3,617

WisdomTree Investments Inc 0.01%$ 150,891 13,606

Interface Inc 0.01%$ 150,161 6,586

Pacira Pharmaceuticals Inc/DE 0.01%$ 148,488 4,633

Third Point Reinsurance Ltd 0.01%$ 148,430 8,888

Cohen & Steers Inc 0.01%$ 147,909 3,401

SPX Corp 0.01%$ 147,124 5,023

Novocure Ltd 0.01%$ 147,096 6,810

AZZ Inc 0.01%$ 146,316 3,061

Ormat Technologies Inc 0.01%$ 145,054 2,234

Badger Meter Inc 0.01%$ 144,978 3,310

HSN Inc 0.01%$ 144,768 3,840

Capella Education Co 0.01%$ 144,737 1,777

Raven Industries Inc 0.01%$ 143,517 4,265









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

National General Holdings Corp 0.01%$ 142,309 7,052

Theravance Biopharma Inc 0.01%$ 142,136 4,925

Axon Enterprise Inc 0.01%$ 141,243 6,149

Neenah Paper Inc 0.01%$ 141,137 1,626

ABM Industries Inc 0.01%$ 140,600 3,350

Milacron Holdings Corp 0.01%$ 140,531 7,829

US Physical Therapy Inc 0.01%$ 140,249 2,064

Eldorado Resorts Inc 0.01%$ 139,808 5,440

Calavo Growers Inc 0.01%$ 139,367 1,891

Chase Corp 0.01%$ 139,175 1,172

SPS Commerce Inc 0.01%$ 138,631 2,820

Herc Holdings Inc 0.01%$ 138,450 2,857

Alexander's Inc 0.01%$ 137,685 335

Sturm Ruger & Co Inc 0.01%$ 137,204 2,769

Tenet Healthcare Corp 0.01%$ 136,931 9,589

BioTelemetry Inc 0.01%$ 136,738 4,707

Quotient Technology Inc 0.01%$ 135,983 8,689

Gramercy Property Trust 0.01%$ 135,521 4,563

Asbury Automotive Group Inc 0.01%$ 135,510 2,207

Brinker International Inc 0.01%$ 135,506 4,411

FirstCash Inc 0.01%$ 135,490 2,122

Hortonworks Inc 0.01%$ 134,804 8,165

Bottomline Technologies de Inc 0.01%$ 134,603 4,134

Quidel Corp 0.01%$ 133,988 3,272

Schneider National Inc 0.01%$ 133,909 5,113

A Schulman Inc 0.01%$ 133,620 3,400

TrueCar Inc 0.01%$ 133,436 8,247

Shake Shack Inc 0.01%$ 133,088 3,506

Xperi Corp 0.01%$ 132,802 5,774

MGE Energy Inc 0.01%$ 132,364 2,004

Mueller Water Products Inc - Class A 0.01%$ 132,200 11,072

Diodes Inc 0.01%$ 132,037 3,845

Boingo Wireless Inc 0.01%$ 131,887 5,641

Cooper-Standard Holdings Inc 0.01%$ 131,769 1,182

GoPro Inc 0.01%$ 131,512 12,609

Syntel Inc 0.01%$ 131,493 5,629

Barnes Group Inc 0.01%$ 131,156 2,015

Rudolph Technologies Inc 0.01%$ 130,758 4,712









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

CalAmp Corp 0.01%$ 129,811 5,711

NN Inc 0.01%$ 129,399 4,379

Liberty Media Corp-Liberty Braves - C Shares 0.01%$ 129,359 5,479

Preferred Bank/Los Angeles CA 0.01%$ 129,324 2,095

Coupa Software Inc 0.01%$ 128,610 3,701

Cardiovascular Systems Inc 0.01%$ 128,413 5,335

EVERTEC Inc 0.01%$ 127,455 8,497

Akebia Therapeutics Inc 0.01%$ 127,177 7,007

LivePerson Inc 0.01%$ 126,829 9,027

Oxford Industries Inc 0.01%$ 125,518 1,943

Jagged Peak Energy Inc 0.01%$ 125,302 9,021

Abaxis Inc 0.01%$ 125,162 2,586

USANA Health Sciences Inc 0.01%$ 124,961 1,902

AnaptysBio Inc 0.01%$ 123,806 1,875

SeaWorld Entertainment Inc 0.01%$ 123,341 10,744

American Outdoor Brands Corp 0.01%$ 123,324 8,606

MGP Ingredients Inc 0.01%$ 123,211 1,813

Cardtronics PLC 0.01%$ 123,133 5,377

Instructure Inc 0.01%$ 122,879 3,531

US Ecology Inc 0.01%$ 122,489 2,576

Esperion Therapeutics Inc 0.01%$ 121,485 2,656

Standex International Corp 0.01%$ 121,464 1,173

Astronics Corp 0.01%$ 120,950 3,516

Cass Information Systems Inc 0.01%$ 120,035 1,861

General Communication Inc 0.01%$ 120,012 2,935

Global Brass & Copper Holdings Inc 0.01%$ 119,525 3,415

Wabash National Corp 0.01%$ 119,475 5,310

Shutterstock Inc 0.01%$ 118,374 3,036

Blucora Inc 0.01%$ 118,222 5,448

Lattice Semiconductor Corp 0.01%$ 117,585 20,100

Xencor Inc 0.01%$ 116,880 5,909

PetMed Express Inc 0.01%$ 116,476 3,294

LGI Homes Inc 0.01%$ 116,377 1,929

Phibro Animal Health Corp 0.01%$ 116,113 3,084

Hyster-Yale Materials Handling Inc 0.01%$ 115,930 1,477

Zogenix Inc 0.01%$ 115,425 3,078

Acacia Communications Inc 0.01%$ 114,152 2,698

Gentherm Inc 0.01%$ 113,666 3,393









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

MyoKardia Inc 0.01%$ 113,428 2,950

PGT Innovations Inc 0.01%$ 113,195 8,028

Pinnacle Entertainment Inc 0.01%$ 112,845 4,362

Advanced Drainage Systems Inc 0.01%$ 111,709 5,714

Anika Therapeutics Inc 0.01%$ 111,336 2,038

Amphastar Pharmaceuticals Inc 0.01%$ 110,932 6,139

Vector Group Ltd 0.01%$ 110,654 5,325

Control4 Corp 0.01%$ 110,114 3,739

ORBCOMM Inc 0.01%$ 109,831 9,711

Heska Corp 0.01%$ 109,688 1,125

TTM Technologies Inc 0.01%$ 109,608 6,946

Medifast Inc 0.01%$ 108,389 1,737

Diamond Hill Investment Group Inc 0.01%$ 108,296 511

CommerceHub Inc - Series C 0.01%$ 108,228 5,074

BJ's Restaurants Inc 0.01%$ 108,224 3,414

Federal Signal Corp 0.01%$ 107,903 5,054

NCI Building Systems Inc 0.01%$ 107,742 6,755

Vanda Pharmaceuticals Inc 0.01%$ 107,294 6,834

Denny's Corp 0.01%$ 107,279 8,208

Malibu Boats Inc 0.01%$ 106,704 3,420

Atkore International Group Inc 0.01%$ 106,688 5,525

Donnelley Financial Solutions Inc 0.01%$ 105,630 4,913

Moog Inc 0.01%$ 105,400 1,201

Ruth's Hospitality Group Inc 0.01%$ 104,951 4,974

Tech Data Corp 0.01%$ 104,459 1,126

KBR Inc 0.01%$ 104,216 5,309

Kimball International Inc 0.01%$ 104,016 5,426

Kronos Worldwide Inc 0.01%$ 103,898 3,949

Saul Centers Inc 0.01%$ 102,804 1,682

Loral Space & Communications Inc 0.01%$ 102,646 2,177

Emergent BioSolutions Inc 0.01%$ 102,475 2,500

Lumber Liquidators Holdings Inc 0.01%$ 102,128 3,318

Kinsale Capital Group Inc 0.01%$ 101,639 2,343

Ichor Holdings Ltd 0.01%$ 100,806 3,232

Kennedy-Wilson Holdings Inc 0.01%$ 100,634 5,174

Genomic Health Inc 0.01%$ 100,469 3,064

Dermira Inc 0.01%$ 100,039 3,737

Foundation Medicine Inc 0.01%$ 99,990 2,222









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

TeleTech Holdings Inc 0.01%$ 99,835 2,397

Trupanion Inc 0.01%$ 99,743 3,542

Lantheus Holdings Inc 0.01%$ 99,102 4,980

Barracuda Networks Inc 0.01%$ 98,928 4,244

CorVel Corp 0.01%$ 98,640 1,644

Glacier Bancorp Inc 0.01%$ 97,709 2,574

Tellurian Inc 0.01%$ 97,619 9,064

Armada Hoffler Properties Inc 0.01%$ 97,179 6,810

Aclaris Therapeutics Inc 0.01%$ 96,554 3,830

Meridian Bioscience Inc 0.01%$ 96,353 6,445

Apptio Inc 0.01%$ 96,273 3,970

Nanometrics Inc 0.01%$ 96,259 3,405

Synergy Pharmaceuticals Inc 0.01%$ 96,066 35,189

AxoGen Inc 0.01%$ 95,989 4,671

Carbonite Inc 0.01%$ 95,930 4,226

Workiva Inc 0.01%$ 95,770 4,285

Griffon Corp 0.01%$ 95,635 4,241

Ring Energy Inc 0.01%$ 95,127 7,426

ZIOPHARM Oncology Inc 0.01%$ 94,999 20,386

PTC Therapeutics Inc 0.01%$ 94,937 5,066

PROS Holdings Inc 0.01%$ 94,742 4,194

Flexion Therapeutics Inc 0.01%$ 94,665 4,301

Fairmount Santrol Holdings Inc 0.01%$ 94,445 21,913

Hooker Furniture Corp 0.01%$ 93,425 1,971

State National Cos Inc 0.01%$ 93,245 4,436

Editas Medicine Inc 0.01%$ 93,149 3,756

La Jolla Pharmaceutical Co 0.01%$ 93,081 2,709

Providence Service Corp/The 0.01%$ 93,019 1,673

Heron Therapeutics Inc 0.01%$ 92,821 6,047

STAAR Surgical Co 0.01%$ 92,724 6,998

Middlesex Water Co 0.01%$ 92,134 2,119

Universal Insurance Holdings Inc 0.01%$ 91,799 3,849

Crocs Inc 0.01%$ 91,647 8,985

Ambarella Inc 0.01%$ 91,433 1,620

Actuant Corp 0.01%$ 91,010 3,569

Keryx Biopharmaceuticals Inc 0.01%$ 90,863 14,022

MuleSoft Inc 0.01%$ 90,847 3,884

Virtusa Corp 0.01%$ 90,706 2,377









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Everi Holdings Inc 0.01%$ 90,162 10,876

CytomX Therapeutics Inc 0.01%$ 90,140 4,507

PRA Group Inc 0.01%$ 89,810 3,219

Cutera Inc 0.01%$ 89,643 2,281

Tucows Inc 0.01%$ 89,429 1,530

Gogo Inc 0.01%$ 89,182 8,972

KMG Chemicals Inc 0.01%$ 88,980 1,614

Cytokinetics Inc 0.01%$ 87,974 6,445

Mesa Laboratories Inc 0.01%$ 86,900 545

Myers Industries Inc 0.01%$ 86,854 4,021

Kforce Inc 0.01%$ 86,167 4,113

Westwood Holdings Group Inc 0.01%$ 85,863 1,323

Quality Systems Inc 0.01%$ 84,730 6,022

Houghton Mifflin Harcourt Co 0.01%$ 83,823 8,467

LeMaitre Vascular Inc 0.01%$ 83,578 2,611

John B Sanfilippo & Son Inc 0.01%$ 83,508 1,419

Omeros Corp 0.01%$ 83,402 5,292

MicroStrategy Inc 0.01%$ 82,927 627

Xcerra Corp 0.01%$ 82,454 8,371

GEO Group Inc/The 0.01%$ 82,417 3,176

ANI Pharmaceuticals Inc 0.01%$ 81,835 1,409

Penn Virginia Corp 0.01%$ 81,759 2,098

Paratek Pharmaceuticals Inc 0.01%$ 81,192 3,794

Central Garden & Pet Co - A Shares 0.01%$ 80,575 2,183

Southwest Gas Holdings Inc 0.01%$ 80,330 975

DineEquity Inc 0.01%$ 80,270 1,686

Marcus & Millichap Inc 0.01%$ 80,144 2,820

Everbridge Inc 0.00%$ 79,281 2,976

Epizyme Inc 0.00%$ 78,690 4,712

Keane Group Inc 0.00%$ 78,157 5,062

Forrester Research Inc 0.00%$ 78,136 1,788

InnerWorkings Inc 0.00%$ 78,097 7,178

Barrett Business Services Inc 0.00%$ 77,446 1,274

Ensign Group Inc/The 0.00%$ 76,926 3,333

Endurance International Group Holdings Inc 0.00%$ 76,621 9,344

Calithera Biosciences Inc 0.00%$ 76,523 4,753

Columbia Sportswear Co 0.00%$ 76,416 1,225

Globalstar Inc 0.00%$ 76,314 47,400









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

MCBC Holdings Inc 0.00%$ 76,157 3,330

ImmunoGen Inc 0.00%$ 75,713 13,054

Endologix Inc 0.00%$ 74,947 14,141

Inovio Pharmaceuticals Inc 0.00%$ 74,350 12,753

Amkor Technology Inc 0.00%$ 74,141 6,408

CryoLife Inc 0.00%$ 73,891 3,799

Marcus Corp/The 0.00%$ 73,034 2,690

McGrath RentCorp 0.00%$ 72,950 1,632

Pacific Biosciences of California Inc 0.00%$ 72,811 17,213

Rigel Pharmaceuticals Inc 0.00%$ 71,929 19,181

RadNet Inc 0.00%$ 71,668 6,545

Assembly Biosciences Inc 0.00%$ 71,650 2,428

Infinity Property & Casualty Corp 0.00%$ 70,951 752

Caesarstone Ltd 0.00%$ 70,948 2,507

Sabra Health Care REIT Inc 0.00%$ 70,935 3,561

Quad/Graphics Inc 0.00%$ 70,740 3,104

Sonic Corp 0.00%$ 70,002 2,756

New Jersey Resources Corp 0.00%$ 69,475 1,563

Lakeland Financial Corp 0.00%$ 69,234 1,434

Okta Inc 0.00%$ 69,061 2,388

Standard Motor Products Inc 0.00%$ 69,042 1,581

Surmodics Inc 0.00%$ 68,961 2,318

Accuray Inc 0.00%$ 68,752 14,474

Eagle Pharmaceuticals Inc/DE 0.00%$ 68,746 1,279

Luminex Corp 0.00%$ 68,640 3,215

SMART Global Holdings Inc 0.00%$ 68,575 2,186

Insteel Industries Inc 0.00%$ 68,448 2,679

Tootsie Roll Industries Inc 0.00%$ 68,388 1,921

Lexicon Pharmaceuticals Inc 0.00%$ 68,141 6,687

Achaogen Inc 0.00%$ 68,027 5,348

La-Z-Boy Inc 0.00%$ 67,995 2,523

NVE Corp 0.00%$ 67,979 799

Progenics Pharmaceuticals Inc 0.00%$ 67,941 10,976

American Assets Trust Inc 0.00%$ 67,417 1,738

Enzo Biochem Inc 0.00%$ 67,246 6,827

Ply Gem Holdings Inc 0.00%$ 66,992 3,964

Appfolio Inc 0.00%$ 66,922 1,458

Horizon Global Corp 0.00%$ 66,786 4,115









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

RMR Group Inc/The 0.00%$ 66,507 1,268

Hackett Group Inc/The 0.00%$ 66,423 4,302

Pattern Energy Group Inc 0.00%$ 66,303 2,874

Stratasys Ltd 0.00%$ 66,096 2,935

Nautilus Inc 0.00%$ 66,053 5,081

Rayonier Advanced Materials Inc 0.00%$ 65,944 4,589

XO Group Inc 0.00%$ 65,908 3,302

Immunomedics Inc 0.00%$ 65,467 6,107

UMH Properties Inc 0.00%$ 64,929 4,346

DXP Enterprises Inc/TX 0.00%$ 64,557 2,013

Matson Inc 0.00%$ 64,508 2,369

Inter Parfums Inc 0.00%$ 63,940 1,381

R1 RCM Inc 0.00%$ 63,240 16,642

GenMark Diagnostics Inc 0.00%$ 63,072 8,466

Rapid7 Inc 0.00%$ 63,009 3,485

York Water Co/The 0.00%$ 62,832 1,785

Carolina Financial Corp 0.00%$ 62,240 1,689

TG Therapeutics Inc 0.00%$ 61,361 7,529

Spartan Motors Inc 0.00%$ 61,257 3,793

PDF Solutions Inc 0.00%$ 60,636 4,139

Culp Inc 0.00%$ 60,389 1,905

GP Strategies Corp 0.00%$ 60,221 2,073

National Research Corp 0.00%$ 59,780 1,592

Terreno Realty Corp 0.00%$ 59,413 1,618

CommerceHub Inc - Series A 0.00%$ 58,683 2,628

Entravision Communications Corp 0.00%$ 58,640 11,277

Capital Senior Living Corp 0.00%$ 58,440 4,394

BMC Stock Holdings Inc 0.00%$ 58,301 2,718

Civitas Solutions Inc 0.00%$ 57,442 3,080

CIRCOR International Inc 0.00%$ 56,871 1,294

CSW Industrials Inc 0.00%$ 56,555 1,153

Tile Shop Holdings Inc 0.00%$ 56,362 6,592

Greif Inc - Class B 0.00%$ 56,125 893

Exa Corp 0.00%$ 56,091 2,314

Virtu Financial Inc 0.00%$ 55,581 3,928

Quantenna Communications Inc 0.00%$ 54,757 3,535

Winmark Corp 0.00%$ 54,523 417

Aduro Biotech Inc 0.00%$ 54,092 6,804









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

OMNOVA Solutions Inc 0.00%$ 53,935 4,881

Natera Inc 0.00%$ 53,543 4,872

ZAGG Inc 0.00%$ 53,132 3,395

Invitae Corp 0.00%$ 52,927 6,271

Unisys Corp 0.00%$ 52,763 6,030

Pacific Continental Corp 0.00%$ 52,444 1,873

Mitek Systems Inc 0.00%$ 52,207 5,866

Geron Corp 0.00%$ 51,905 23,069

SPX FLOW Inc 0.00%$ 51,744 1,255

Addus HomeCare Corp 0.00%$ 51,300 1,425

Zix Corp 0.00%$ 51,260 10,569

CAI International Inc 0.00%$ 51,236 1,384

TPI Composites Inc 0.00%$ 50,877 2,031

Allegiance Bancshares Inc 0.00%$ 50,725 1,294

Verint Systems Inc 0.00%$ 50,429 1,195

Rambus Inc 0.00%$ 50,191 3,412

SRC Energy Inc 0.00%$ 50,171 5,259

Systemax Inc 0.00%$ 49,306 1,727

Depomed Inc 0.00%$ 49,136 10,152

Corbus Pharmaceuticals Holdings Inc 0.00%$ 48,791 6,872

Abraxas Petroleum Corp 0.00%$ 48,666 22,848

Sanchez Energy Corp 0.00%$ 48,565 11,216

ProPetro Holding Corp 0.00%$ 48,233 3,167

BioCryst Pharmaceuticals Inc 0.00%$ 47,358 10,524

WSFS Financial Corp 0.00%$ 47,066 947

QAD Inc 0.00%$ 46,361 1,253

Selecta Biosciences Inc 0.00%$ 46,238 2,179

Kura Oncology Inc 0.00%$ 45,251 3,037

Lumos Networks Corp 0.00%$ 45,205 2,517

Antares Pharma Inc 0.00%$ 45,107 24,784

Corium International Inc 0.00%$ 45,048 4,469

Health Insurance Innovations Inc 0.00%$ 44,871 2,087

Cara Therapeutics Inc 0.00%$ 44,856 3,577

Castlight Health Inc 0.00%$ 44,668 11,602

Cross Country Healthcare Inc 0.00%$ 44,390 3,252

Willdan Group Inc 0.00%$ 43,316 1,441

Blue Hills Bancorp Inc 0.00%$ 43,118 1,987

Tailored Brands Inc 0.00%$ 42,874 2,775









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Nathan's Famous Inc 0.00%$ 42,740 527

MYR Group Inc 0.00%$ 42,541 1,334

Utah Medical Products Inc 0.00%$ 42,526 564

American Software Inc/GA 0.00%$ 42,442 3,420

Francesca's Holdings Corp 0.00%$ 42,353 6,546

Teligent Inc/NJ 0.00%$ 42,310 7,449

Par Pacific Holdings Inc 0.00%$ 42,190 2,010

Consolidated-Tomoka Land Co 0.00%$ 41,959 717

Care.com Inc 0.00%$ 41,868 2,724

United Insurance Holdings Corp 0.00%$ 41,821 2,657

SP Plus Corp 0.00%$ 41,618 1,074

Daktronics Inc 0.00%$ 41,583 4,049

Pulse Biosciences Inc 0.00%$ 41,157 1,700

VirnetX Holding Corp 0.00%$ 41,154 7,991

Simpson Manufacturing Co Inc 0.00%$ 40,634 729

Sucampo Pharmaceuticals Inc 0.00%$ 40,620 4,062

Neos Therapeutics Inc 0.00%$ 40,518 3,896

Alteryx Inc 0.00%$ 40,504 1,793

FARO Technologies Inc 0.00%$ 39,990 772

Evolent Health Inc 0.00%$ 39,975 2,460

ViewRay Inc 0.00%$ 39,948 5,798

BioSpecifics Technologies Corp 0.00%$ 39,911 872

Hudson Technologies Inc 0.00%$ 39,569 6,684

Upland Software Inc 0.00%$ 39,370 1,792

Momenta Pharmaceuticals Inc 0.00%$ 39,353 2,791

Planet Payment Inc 0.00%$ 39,282 8,788

Craft Brew Alliance Inc 0.00%$ 39,183 2,147

Superior Uniform Group Inc 0.00%$ 39,054 1,664

Ultra Petroleum Corp 0.00%$ 38,906 4,900

Park Sterling Corp 0.00%$ 38,653 3,075

Entellus Medical Inc 0.00%$ 38,567 2,278

Investors Title Co 0.00%$ 38,130 201

Orthofix International NV 0.00%$ 38,095 709

National Commerce Corp 0.00%$ 38,061 934

Commercial Vehicle Group Inc 0.00%$ 37,929 4,671

Collectors Universe Inc 0.00%$ 37,858 1,529

Limelight Networks Inc 0.00%$ 37,778 7,632

Pixelworks Inc 0.00%$ 37,626 6,731









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

RigNet Inc 0.00%$ 37,518 2,150

MDC Partners Inc 0.00%$ 37,433 3,255

Kraton Corp 0.00%$ 37,410 763

Simulations Plus Inc 0.00%$ 37,278 2,287

Omega Flex Inc 0.00%$ 37,146 576

RTI Surgical Inc 0.00%$ 37,013 8,225

HC2 Holdings Inc 0.00%$ 36,989 6,812

MB Financial Inc 0.00%$ 36,844 802

Bojangles' Inc 0.00%$ 36,713 2,997

Presidio Inc 0.00%$ 36,023 2,434

tronc Inc 0.00%$ 36,001 2,435

Computer Programs & Systems Inc 0.00%$ 35,969 1,193

Silver Spring Networks Inc 0.00%$ 35,948 2,230

Radiant Logistics Inc 0.00%$ 35,868 7,350

NCS Multistage Holdings Inc 0.00%$ 35,763 1,642

FONAR Corp 0.00%$ 35,664 1,118

Agenus Inc 0.00%$ 35,480 9,694

REGENXBIO Inc 0.00%$ 35,401 1,182

Hostess Brands Inc 0.00%$ 35,293 3,061

La Quinta Holdings Inc 0.00%$ 35,152 1,995

M/I Homes Inc 0.00%$ 35,137 1,052

Allied Motion Technologies Inc 0.00%$ 35,102 1,236

Amplify Snack Brands Inc 0.00%$ 34,896 5,461

ILG Inc 0.00%$ 34,061 1,148

Syros Pharmaceuticals Inc 0.00%$ 33,746 1,962

Edge Therapeutics Inc 0.00%$ 33,709 3,104

Surgery Partners Inc 0.00%$ 33,615 3,634

Panhandle Oil and Gas Inc 0.00%$ 33,424 1,384

Heritage-Crystal Clean Inc 0.00%$ 33,118 1,694

Intevac Inc 0.00%$ 32,768 3,901

Super Micro Computer Inc 0.00%$ 32,318 1,624

Catalyst Pharmaceuticals Inc 0.00%$ 32,089 11,220

First Foundation Inc 0.00%$ 32,078 1,733

Duluth Holdings Inc 0.00%$ 31,961 1,547

Madrigal Pharmaceuticals Inc 0.00%$ 31,944 639

Seres Therapeutics Inc 0.00%$ 31,857 3,173

Atlantic Power Corp 0.00%$ 31,845 12,998

Chesapeake Utilities Corp 0.00%$ 31,817 395









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

NewLink Genetics Corp 0.00%$ 31,646 3,381

Casella Waste Systems Inc 0.00%$ 31,493 1,706

Veracyte Inc 0.00%$ 31,464 3,680

Boise Cascade Co 0.00%$ 31,373 885

Evolution Petroleum Corp 0.00%$ 31,265 4,225

Bridgepoint Education Inc 0.00%$ 31,092 3,212

MediciNova Inc 0.00%$ 31,085 4,372

Carriage Services Inc 0.00%$ 30,821 1,190

Rush Enterprises Inc - Class B 0.00%$ 30,648 644

Cohu Inc 0.00%$ 30,573 1,185

Almost Family Inc 0.00%$ 30,533 690

HCI Group Inc 0.00%$ 30,492 814

MicroVision Inc 0.00%$ 30,153 13,644

Iteris Inc 0.00%$ 30,135 4,361

Triple-S Management Corp 0.00%$ 29,844 1,243

Fluidigm Corp 0.00%$ 29,806 5,139

Franklin Covey Co 0.00%$ 29,527 1,522

PetIQ Inc 0.00%$ 29,425 1,223

Union Bankshares Inc/Morrisville VT 0.00%$ 29,422 598

Schweitzer-Mauduit International Inc 0.00%$ 29,350 695

MacroGenics Inc 0.00%$ 29,072 1,469

Amber Road Inc 0.00%$ 28,848 3,867

Pzena Investment Management Inc 0.00%$ 28,462 2,412

Curis Inc 0.00%$ 28,424 17,990

Hill International Inc 0.00%$ 28,376 5,354

StarTek Inc 0.00%$ 28,322 2,372

Enova International Inc 0.00%$ 28,185 1,898

William Lyon Homes 0.00%$ 28,111 1,013

Solaris Oilfield Infrastructure Inc 0.00%$ 27,882 1,747

Clearfield Inc 0.00%$ 27,838 2,032

Bellicum Pharmaceuticals Inc 0.00%$ 27,808 2,952

Meridian Bancorp Inc 0.00%$ 27,738 1,408

Ooma Inc 0.00%$ 27,615 2,630

Athersys Inc 0.00%$ 27,580 14,989

Eros International PLC 0.00%$ 27,281 2,227

Pieris Pharmaceuticals Inc 0.00%$ 27,119 5,370

BG Staffing Inc 0.00%$ 27,092 1,605

Maui Land & Pineapple Co Inc 0.00%$ 26,956 1,690









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Axovant Sciences Ltd 0.00%$ 26,603 5,077

Natural Health Trends Corp 0.00%$ 26,348 1,368

Team Inc 0.00%$ 26,261 2,135

ArcBest Corp 0.00%$ 26,145 802

Coeur Mining Inc 0.00%$ 25,882 3,410

Lawson Products Inc/DE 0.00%$ 25,728 1,023

Marine Products Corp 0.00%$ 25,722 1,790

Park City Group Inc 0.00%$ 25,614 2,318

Select Energy Services Inc 0.00%$ 25,511 1,567

Napco Security Technologies Inc 0.00%$ 25,436 2,506

Sportsman's Warehouse Holdings Inc 0.00%$ 25,277 6,165

NMI Holdings Inc 0.00%$ 25,259 1,736

Sterling Construction Co Inc 0.00%$ 24,990 1,400

ChemoCentryx Inc 0.00%$ 24,874 3,786

Acorda Therapeutics Inc 0.00%$ 24,715 930

America's Car-Mart Inc/TX 0.00%$ 24,639 575

Idera Pharmaceuticals Inc 0.00%$ 24,408 15,646

Minerva Neurosciences Inc 0.00%$ 24,318 3,860

Organovo Holdings Inc 0.00%$ 24,220 15,233

Tompkins Financial Corp 0.00%$ 24,132 277

Ra Pharmaceuticals Inc 0.00%$ 24,112 1,835

Anavex Life Sciences Corp 0.00%$ 24,105 5,712

Guaranty Bancorp 0.00%$ 23,983 843

Smart Sand Inc 0.00%$ 23,892 3,323

Veritex Holdings Inc 0.00%$ 23,882 906

MedEquities Realty Trust Inc 0.00%$ 23,740 2,043

Retail Opportunity Investments Corp 0.00%$ 23,698 1,318

EnviroStar Inc 0.00%$ 23,576 883

YRC Worldwide Inc 0.00%$ 23,236 1,725

First of Long Island Corp/The 0.00%$ 22,842 724

American Renal Associates Holdings Inc 0.00%$ 22,829 1,882

Hingham Institution for Savings 0.00%$ 22,585 116

TechTarget Inc 0.00%$ 22,403 1,798

Crawford & Co 0.00%$ 22,347 1,897

IDT Corp - Class B 0.00%$ 22,340 1,695

Uranium Energy Corp 0.00%$ 22,204 20,947

TrueBlue Inc 0.00%$ 22,114 816

Caesars Entertainment Corp 0.00%$ 22,093 1,706









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Blue Bird Corp 0.00%$ 22,034 1,067

Spark Energy Inc 0.00%$ 21,812 1,558

Silvercrest Asset Management Group Inc 0.00%$ 21,793 1,337

Community Healthcare Trust Inc 0.00%$ 21,697 791

Aerohive Networks Inc 0.00%$ 21,641 5,465

ViaSat Inc 0.00%$ 21,613 332

Bel Fuse Inc 0.00%$ 21,545 666

Investment Technology Group Inc 0.00%$ 20,959 893

HarborOne Bancorp Inc 0.00%$ 20,876 1,070

Ardmore Shipping Corp 0.00%$ 20,866 2,514

EMCORE Corp 0.00%$ 20,848 2,527

Corindus Vascular Robotics Inc 0.00%$ 20,436 17,926

VeriFone Systems Inc 0.00%$ 20,187 1,058

Durect Corp 0.00%$ 20,154 25,278

Strongbridge Biopharma PLC 0.00%$ 20,148 3,358

Concert Pharmaceuticals Inc 0.00%$ 20,119 1,180

Pure Cycle Corp 0.00%$ 20,041 2,637

Atlas Financial Holdings Inc 0.00%$ 19,967 1,011

Equity Bancshares Inc 0.00%$ 19,874 583

Franklin Financial Network Inc 0.00%$ 19,825 578

WideOpenWest Inc 0.00%$ 19,812 1,549

Vectrus Inc 0.00%$ 19,648 644

Advanced Emissions Solutions Inc 0.00%$ 19,540 1,627

National Presto Industries Inc 0.00%$ 19,405 166

Calyxt Inc 0.00%$ 19,374 946

Insys Therapeutics Inc 0.00%$ 19,199 3,728

City Office REIT Inc 0.00%$ 19,169 1,470

Shiloh Industries Inc 0.00%$ 19,098 2,058

Avid Technology Inc 0.00%$ 18,945 4,267

Fortress Biotech Inc 0.00%$ 18,808 5,029

Virtus Investment Partners Inc 0.00%$ 18,391 158

Orion Group Holdings Inc 0.00%$ 18,302 2,542

Novavax Inc 0.00%$ 18,194 16,692

Conatus Pharmaceuticals Inc 0.00%$ 18,190 3,963

1-800-Flowers.com Inc 0.00%$ 18,114 1,927

Turning Point Brands Inc 0.00%$ 18,043 1,031

Reading International Inc 0.00%$ 17,825 1,139

TRI Pointe Group Inc 0.00%$ 17,708 1,001









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Advaxis Inc 0.00%$ 17,622 5,183

NanoString Technologies Inc 0.00%$ 17,450 1,752

Syndax Pharmaceuticals Inc 0.00%$ 17,318 1,549

West Bancorporation Inc 0.00%$ 17,139 701

At Home Group Inc 0.00%$ 17,118 835

Hovnanian Enterprises Inc 0.00%$ 16,942 7,001

Steel Partners Holdings LP 0.00%$ 16,720 820

CoBiz Financial Inc 0.00%$ 16,679 816

Central Pacific Financial Corp 0.00%$ 16,618 534

Deckers Outdoor Corp 0.00%$ 16,582 243

Dynavax Technologies Corp 0.00%$ 16,544 752

Meta Financial Group Inc 0.00%$ 16,490 189

Landec Corp 0.00%$ 16,404 1,238

Greene County Bancorp Inc 0.00%$ 16,325 546

Limoneira Co 0.00%$ 16,298 698

Green Bancorp Inc 0.00%$ 16,214 732

Revlon Inc 0.00%$ 16,065 714

Perficient Inc 0.00%$ 15,813 813

First Connecticut Bancorp Inc/Farmington CT 0.00%$ 15,418 584

Veritone Inc 0.00%$ 15,336 432

Kaman Corp 0.00%$ 15,216 272

PICO Holdings Inc 0.00%$ 15,120 800

PCM Inc 0.00%$ 15,118 1,076

Merrimack Pharmaceuticals Inc 0.00%$ 14,886 1,268

Isramco Inc 0.00%$ 14,882 131

VASCO Data Security International Inc 0.00%$ 14,878 1,094

Global Water Resources Inc 0.00%$ 14,783 1,571

Golden Entertainment Inc 0.00%$ 14,514 544

Foundation Building Materials Inc 0.00%$ 14,270 1,061

Miller Industries Inc/TN 0.00%$ 14,040 497

Quanex Building Products Corp 0.00%$ 14,026 639

Navistar International Corp 0.00%$ 13,793 326

People's Utah Bancorp 0.00%$ 13,622 438

Eastman Kodak Co 0.00%$ 13,610 2,544

Athenex Inc 0.00%$ 13,576 811

BSB Bancorp Inc/MA 0.00%$ 13,515 452

RCI Hospitality Holdings Inc 0.00%$ 13,444 488

Northfield Bancorp Inc 0.00%$ 13,443 788









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

National Storage Affiliates Trust 0.00%$ 13,387 540

Century Communities Inc 0.00%$ 13,361 468

Viveve Medical Inc 0.00%$ 13,317 2,439

Century Aluminum Co 0.00%$ 13,314 951

Miragen Therapeutics Inc 0.00%$ 13,289 1,605

Maiden Holdings Ltd 0.00%$ 13,258 1,607

Alpha & Omega Semiconductor Ltd 0.00%$ 13,214 717

Heritage Commerce Corp 0.00%$ 13,181 857

Lifeway Foods Inc 0.00%$ 13,158 1,308

Potbelly Corp 0.00%$ 13,135 1,090

MoneyGram International Inc 0.00%$ 13,124 844

Marlin Business Services Corp 0.00%$ 13,009 594

Charter Financial Corp/MD 0.00%$ 12,959 676

J. Jill Inc 0.00%$ 12,847 2,514

Tocagen Inc 0.00%$ 12,664 1,144

Piper Jaffray Cos 0.00%$ 12,573 172

Glu Mobile Inc 0.00%$ 12,559 3,132

Guaranty Bancshares Inc/TX 0.00%$ 12,533 437

Atlantic Capital Bancshares Inc 0.00%$ 12,502 760

NewStar Financial Inc 0.00%$ 12,489 1,017

Sykes Enterprises Inc 0.00%$ 12,386 428

Central Garden & Pet Co 0.00%$ 12,256 321

Meet Group Inc/The 0.00%$ 12,204 3,600

Genesis Healthcare Inc 0.00%$ 11,985 12,271

ConforMIS Inc 0.00%$ 11,880 3,356

Karyopharm Therapeutics Inc 0.00%$ 11,844 1,160

XBiotech Inc 0.00%$ 11,822 2,775

VBI Vaccines Inc 0.00%$ 11,803 3,431

Dean Foods Co 0.00%$ 11,768 1,207

RGC Resources Inc 0.00%$ 11,607 399

BioScrip Inc 0.00%$ 11,565 4,571

PacWest Bancorp 0.00%$ 11,259 233

Cambium Learning Group Inc 0.00%$ 11,169 1,825

Emerald Expositions Events Inc 0.00%$ 11,109 477

Majesco 0.00%$ 10,782 1,806

Ominto Inc 0.00%$ 10,693 3,352

Heritage Insurance Holdings Inc 0.00%$ 10,522 656

Calgon Carbon Corp 0.00%$ 10,438 481









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Rosetta Stone Inc 0.00%$ 10,404 1,023

Valhi Inc 0.00%$ 10,327 2,374

Asterias Biotherapeutics Inc 0.00%$ 10,283 4,113

Bankwell Financial Group Inc 0.00%$ 10,248 280

Mistras Group Inc 0.00%$ 10,148 483

Stewart Information Services Corp 0.00%$ 10,092 266

CyberOptics Corp 0.00%$ 10,080 700

Investar Holding Corp 0.00%$ 9,999 431

Hemisphere Media Group Inc 0.00%$ 9,882 810

Waterstone Financial Inc 0.00%$ 9,734 507

Willis Lease Finance Corp 0.00%$ 9,660 385

Bonanza Creek Energy Inc 0.00%$ 9,608 284

Mersana Therapeutics Inc 0.00%$ 9,561 588

Protagonist Therapeutics Inc 0.00%$ 9,431 630

Matinas BioPharma Holdings Inc 0.00%$ 9,354 8,352

Quantum Corp 0.00%$ 9,143 1,725

Old Line Bancshares Inc 0.00%$ 9,135 303

Versartis Inc 0.00%$ 9,104 5,058

Sparton Corp 0.00%$ 8,943 384

Stemline Therapeutics Inc 0.00%$ 8,804 645

Howard Bancorp Inc 0.00%$ 8,799 421

United States Lime & Minerals Inc 0.00%$ 8,722 96

Energy XXI Gulf Coast Inc 0.00%$ 8,456 989

Liberty Tax Inc 0.00%$ 8,443 647

Midland States Bancorp Inc 0.00%$ 8,405 259

Party City Holdco Inc 0.00%$ 8,374 751

GAMCO Investors Inc 0.00%$ 8,225 284

Sunshine Bancorp Inc 0.00%$ 8,196 351

Resolute Energy Corp 0.00%$ 7,928 264

Bear State Financial Inc 0.00%$ 7,151 697

Aileron Therapeutics Inc 0.00%$ 7,116 591

Fate Therapeutics Inc 0.00%$ 7,103 1,489

vTv Therapeutics Inc 0.00%$ 7,091 1,122

SilverBow Resources Inc 0.00%$ 6,927 308

RBB Bancorp 0.00%$ 6,894 275

Byline Bancorp Inc 0.00%$ 6,817 340

Regional Management Corp 0.00%$ 6,518 264

Fifth Street Asset Management Inc 0.00%$ 6,187 1,509









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Nymox Pharmaceutical Corp 0.00%$ 6,180 1,736

Access National Corp 0.00%$ 6,053 208

Southern Missouri Bancorp Inc 0.00%$ 6,020 163

CPI Card Group Inc 0.00%$ 5,909 5,471

CVR Energy Inc 0.00%$ 5,490 200

Paragon Commercial Corp 0.00%$ 5,181 90

Ovid therapeutics Inc 0.00%$ 5,171 798

Western New England Bancorp Inc 0.00%$ 4,885 463

Cowen Inc 0.00%$ 4,710 314

W&T Offshore Inc 0.00%$ 4,604 1,471

First Financial Northwest Inc 0.00%$ 4,490 270

Iovance Biotherapeutics Inc 0.00%$ 4,486 577

Genocea Biosciences Inc 0.00%$ 4,301 3,708

Pendrell Corp 0.00%$ 4,212 650

Provident Bancorp Inc 0.00%$ 3,697 156

Medley Management Inc 0.00%$ 3,605 638

Sears Holdings Corp 0.00%$ 3,537 642

Ranger Energy Services Inc 0.00%$ 3,480 300

Oncocyte Corp 0.00%$ 3,442 569

Tobira Therapeutics Inc - Rights 0.00%$ 3,118 1,559

Kindred Biosciences Inc 0.00%$ 2,585 347

Collegium Pharmaceutical Inc 0.00%$ 2,459 238

Radisys Corp 0.00%$ 2,244 1,700

Revolution Lighting Technologies Inc 0.00%$ 2,091 376

Westmoreland Coal Co 0.00%$ 1,865 1,075

Rosehill Resources Inc 0.00%$ 1,740 179

Immune Design Corp 0.00%$ 1,559 315

Fred's Inc 0.00%$ 1,477 335

Recro Pharma Inc 0.00%$ 1,338 155

Jones Energy Inc 0.00%$ 868 678

Trevena Inc 0.00%$ 740 493

Dyax Corp - Rights 0.00%$ - 211,240

$ 1,599,534,000Total Net Assets

$ 1,596,220,253

3,313,747

Total Market Value

Cash

99.79%

0.21%

100.00%









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.





smallcap growth i separate accountsmallcap growth i separate account as of october 31, 2017 the...

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