SmallCap Growth I Separate Account - Retirement … Growth I Separate Account As of January 31, 2018 The schedule of investments listed below is for the Institutional class shares

SmallCap Growth I Separate Account

As of January 31, 2018

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

Principal Government Money Market Fund 3.40%$ 56,875,051 56,875,051

Bright Horizons Family Solutions Inc 1.39%$ 23,358,441 237,866

Waste Connections Inc 1.32%$ 22,174,784 308,755

Proofpoint Inc 1.23%$ 20,538,564 201,319

Cavium Inc 1.23%$ 20,526,646 231,208

Catalent Inc 1.20%$ 20,164,712 433,277

Blackbaud Inc 1.06%$ 17,726,987 185,003

Aspen Technology Inc 1.02%$ 17,015,765 219,700

Guidewire Software Inc 0.96%$ 16,032,295 201,791

Five Below Inc 0.95%$ 15,898,305 244,853

Hexcel Corp 0.92%$ 15,336,168 224,377

Mercury Systems Inc 0.91%$ 15,255,618 317,693

BroadSoft Inc 0.91%$ 15,244,138 277,671

Kennametal Inc 0.90%$ 15,130,385 310,176

LendingTree Inc 0.89%$ 14,921,467 40,564

Planet Fitness Inc 0.87%$ 14,642,387 433,720

GrubHub Inc 0.85%$ 14,261,211 197,387

Teladoc Inc 0.85%$ 14,243,117 380,832

SiteOne Landscape Supply Inc 0.83%$ 13,959,823 183,296

IDEX Corp 0.82%$ 13,779,819 96,040

Vonage Holdings Corp 0.82%$ 13,665,027 1,221,182

Dycom Industries Inc 0.81%$ 13,633,012 116,811

Genpact Ltd 0.78%$ 13,002,075 383,090

Broadridge Financial Solutions Inc 0.77%$ 12,846,729 133,251

Sage Therapeutics Inc 0.75%$ 12,544,262 66,092

Cogent Communications Holdings Inc 0.74%$ 12,316,449 273,092

Ollie's Bargain Outlet Holdings Inc 0.73%$ 12,299,437 221,412

2U Inc 0.72%$ 12,036,642 162,066

Paylocity Holding Corp 0.67%$ 11,258,664 215,312

Grand Canyon Education Inc 0.65%$ 10,845,703 116,633

Charles River Laboratories International Inc 0.63%$ 10,634,995 100,863

H&E Equipment Services Inc 0.62%$ 10,448,459 265,324

Woodward Inc 0.62%$ 10,388,998 134,017

Knight-Swift Transportation Holdings Inc 0.62%$ 10,363,141 208,137

Monolithic Power Systems Inc 0.61%$ 10,200,007 85,628

Cotiviti Holdings Inc 0.60%$ 10,024,805 286,423

Tetra Tech Inc 0.60%$ 10,019,520 201,600

BeiGene Ltd 0.59%$ 9,896,718 72,904

1-18PQ 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

Healthcare Services Group Inc 0.59%$ 9,825,130 178,056

Freshpet Inc 0.58%$ 9,746,278 529,689

Lithia Motors Inc 0.57%$ 9,613,923 76,936

iRhythm Technologies Inc 0.56%$ 9,328,040 156,432

EPAM Systems Inc 0.56%$ 9,319,101 79,325

Fair Isaac Corp 0.56%$ 9,305,338 53,894

RingCentral Inc 0.56%$ 9,303,762 171,340

Mimecast Ltd 0.55%$ 9,221,925 299,900

Intersect ENT Inc 0.55%$ 9,210,547 246,601

BankUnited Inc 0.54%$ 9,125,613 222,359

Exact Sciences Corp 0.54%$ 9,110,799 183,279

ESCO Technologies Inc 0.53%$ 8,900,933 145,559

Sleep Number Corp 0.53%$ 8,821,574 234,367

Liberty Ventures 0.53%$ 8,795,715 149,257

LogMeIn Inc 0.52%$ 8,768,260 69,700

MAXIMUS Inc 0.50%$ 8,370,527 122,771

Webster Financial Corp 0.49%$ 8,229,547 145,347

Vocera Communications Inc 0.49%$ 8,198,873 279,825

Neurocrine Biosciences Inc 0.49%$ 8,141,103 95,251

KLX Inc 0.48%$ 8,070,079 114,210

Summit Materials Inc 0.48%$ 8,046,128 251,835

Sarepta Therapeutics Inc 0.48%$ 8,010,168 122,218

Penumbra Inc 0.47%$ 7,917,702 79,495

HEICO Corp 0.47%$ 7,861,963 97,883

HubSpot Inc 0.47%$ 7,850,083 80,887

PolyOne Corp 0.47%$ 7,848,876 180,600

Cambrex Corp 0.47%$ 7,800,305 138,426

Chegg Inc 0.46%$ 7,760,711 448,078

Cimpress NV 0.46%$ 7,759,014 60,898

New Relic Inc 0.46%$ 7,649,561 128,069

Pool Corp 0.45%$ 7,581,554 56,060

Blackline Inc 0.44%$ 7,443,653 224,004

Vail Resorts Inc 0.44%$ 7,428,854 33,990

Hilton Grand Vacations Inc 0.44%$ 7,349,042 163,421

Floor & Decor Holdings Inc 0.44%$ 7,339,709 156,497

Trex Co Inc 0.44%$ 7,335,145 65,733

Silicon Laboratories Inc 0.44%$ 7,316,010 76,050

Casey's General Stores Inc 0.43%$ 7,189,332 59,362









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Adamas Pharmaceuticals Inc 0.43%$ 7,188,162 189,962

FCB Financial Holdings Inc 0.42%$ 7,013,030 127,975

Ciena Corp 0.42%$ 6,973,903 327,721

Chefs' Warehouse Inc/The 0.41%$ 6,929,602 340,521

Nevro Corp 0.41%$ 6,925,555 86,289

Acxiom Corp 0.41%$ 6,893,565 254,657

Q2 Holdings Inc 0.41%$ 6,883,061 162,528

John Bean Technologies Corp 0.41%$ 6,879,031 60,475

Trade Desk Inc/The 0.41%$ 6,848,867 141,272

Houlihan Lokey Inc 0.41%$ 6,831,642 143,221

Stifel Financial Corp 0.40%$ 6,781,979 100,444

National Instruments Corp 0.40%$ 6,697,453 134,110

ICON PLC 0.40%$ 6,629,684 60,534

Ultragenyx Pharmaceutical Inc 0.39%$ 6,612,092 123,938

Western Alliance Bancorp 0.39%$ 6,609,516 112,675

Pacific Premier Bancorp Inc 0.39%$ 6,586,382 161,629

Clovis Oncology Inc 0.39%$ 6,528,555 107,910

GTT Communications Inc 0.39%$ 6,506,365 140,983

RBC Bearings Inc 0.38%$ 6,382,152 50,652

Gardner Denver Holdings Inc 0.38%$ 6,373,371 184,308

Lincoln Electric Holdings Inc 0.38%$ 6,343,514 65,015

Advanced Energy Industries Inc 0.38%$ 6,326,658 88,945

SVB Financial Group 0.38%$ 6,320,802 25,637

Medidata Solutions Inc 0.38%$ 6,318,565 92,770

Alder Biopharmaceuticals Inc 0.37%$ 6,272,186 443,264

Liberty Media Corp-Liberty Formula One - A Shares 0.37%$ 6,151,946 172,420

Ultimate Software Group Inc/The 0.37%$ 6,148,995 26,403

Varonis Systems Inc 0.37%$ 6,132,153 112,931

Henry Schein Inc 0.36%$ 6,061,968 80,100

Nordson Corp 0.36%$ 6,049,175 42,090

Take-Two Interactive Software Inc 0.36%$ 6,040,006 47,683

Aimmune Therapeutics Inc 0.36%$ 5,982,918 169,921

Wayfair Inc 0.36%$ 5,957,463 64,748

Sterling Bancorp/DE 0.35%$ 5,853,821 236,518

Prosperity Bancshares Inc 0.35%$ 5,845,999 77,124

Installed Building Products Inc 0.35%$ 5,796,076 80,557

Matador Resources Co 0.35%$ 5,792,607 178,729

Alarm.com Holdings Inc 0.34%$ 5,739,115 149,534









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

ConnectOne Bancorp Inc 0.34%$ 5,720,396 196,240

US Concrete Inc 0.34%$ 5,696,129 73,168

Genesee & Wyoming Inc 0.34%$ 5,692,986 71,296

Biohaven Pharmaceutical Holding Co Ltd 0.33%$ 5,556,384 160,775

Tactile Systems Technology Inc 0.33%$ 5,520,903 175,100

WEX Inc 0.33%$ 5,515,571 35,628

Nutrisystem Inc 0.32%$ 5,311,360 122,806

Liberty TripAdvisor Holdings Inc 0.32%$ 5,288,615 600,979

IPG Photonics Corp 0.31%$ 5,231,994 20,766

Oil States International Inc 0.30%$ 5,085,760 158,930

Blueprint Medicines Corp 0.30%$ 5,070,959 64,475

Carrols Restaurant Group Inc 0.29%$ 4,918,945 395,096

GMS Inc 0.29%$ 4,865,840 141,944

Calavo Growers Inc 0.29%$ 4,861,647 55,881

Apogee Enterprises Inc 0.29%$ 4,802,579 105,528

PriceSmart Inc 0.29%$ 4,780,231 56,106

Loxo Oncology Inc 0.28%$ 4,767,162 46,981

Portola Pharmaceuticals Inc 0.28%$ 4,757,412 92,719

Core-Mark Holding Co Inc 0.28%$ 4,726,178 213,951

BWX Technologies Inc 0.28%$ 4,703,886 74,147

Carlisle Cos Inc 0.27%$ 4,604,833 40,319

Avexis Inc 0.27%$ 4,567,493 36,915

Pure Storage Inc 0.26%$ 4,410,016 218,968

Tutor Perini Corp 0.26%$ 4,405,970 178,019

Gates Industrial Corp PLC 0.26%$ 4,315,959 220,202

Forum Energy Technologies Inc 0.26%$ 4,292,904 254,018

Meritage Homes Corp 0.26%$ 4,292,849 90,471

BofI Holding Inc 0.25%$ 4,258,452 118,389

Steven Madden Ltd 0.25%$ 4,196,900 90,842

Moelis & Co 0.25%$ 4,188,786 81,021

Hamilton Lane Inc 0.25%$ 4,157,876 111,531

Kratos Defense & Security Solutions Inc 0.25%$ 4,155,659 364,212

Puma Biotechnology Inc 0.25%$ 4,126,316 61,725

Saia Inc 0.25%$ 4,104,858 54,333

Carpenter Technology Corp 0.24%$ 4,096,580 79,700

K2M Group Holdings Inc 0.23%$ 3,933,516 186,688

Manitowoc Co Inc/The 0.23%$ 3,932,209 98,109

Innospec Inc 0.23%$ 3,801,164 52,941









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Envestnet Inc 0.22%$ 3,738,044 69,545

Agios Pharmaceuticals Inc 0.22%$ 3,609,335 45,827

Microsemi Corp 0.21%$ 3,561,946 57,646

CoreLogic Inc/United States 0.21%$ 3,555,836 75,081

TopBuild Corp 0.21%$ 3,484,560 45,526

HealthEquity Inc 0.21%$ 3,465,597 68,463

Acceleron Pharma Inc 0.21%$ 3,452,511 83,173

Keane Group Inc 0.21%$ 3,442,373 208,250

Bank of the Ozarks 0.20%$ 3,408,488 68,238

Insmed Inc 0.20%$ 3,387,412 133,153

Box Inc 0.20%$ 3,366,046 151,351

NuCana PLC 0.20%$ 3,355,296 136,895

Burlington Stores Inc 0.20%$ 3,342,157 27,460

QTS Realty Trust Inc 0.20%$ 3,299,748 66,260

Aerie Pharmaceuticals Inc 0.19%$ 3,265,440 59,534

Allegheny Technologies Inc 0.19%$ 3,259,734 120,910

MakeMyTrip Ltd 0.19%$ 3,243,294 105,990

Welbilt Inc 0.19%$ 3,224,112 144,579

Opus Bank 0.19%$ 3,145,931 116,086

REV Group Inc 0.19%$ 3,113,586 106,411

MKS Instruments Inc 0.18%$ 3,048,233 29,797

Prothena Corp PLC 0.18%$ 3,042,831 72,795

Cadence BanCorp 0.18%$ 2,998,169 107,154

Ingevity Corp 0.17%$ 2,899,461 39,965

Cloudera Inc 0.17%$ 2,859,911 152,773

Littelfuse Inc 0.17%$ 2,808,467 12,922

PQ Group Holdings Inc 0.17%$ 2,767,555 169,373

Atlas Air Worldwide Holdings Inc 0.16%$ 2,739,558 48,660

G1 Therapeutics Inc 0.16%$ 2,733,104 114,308

OraSure Technologies Inc 0.15%$ 2,593,661 119,194

Global Payments Inc 0.15%$ 2,591,172 23,181

Imperva Inc 0.15%$ 2,565,150 58,632

Monmouth Real Estate Investment Corp 0.15%$ 2,565,055 150,091

Bluebird Bio Inc 0.14%$ 2,414,337 11,783

GW Pharmaceuticals PLC 0.14%$ 2,405,396 17,414

IDEXX Laboratories Inc 0.14%$ 2,364,560 12,642

WageWorks Inc 0.14%$ 2,355,395 38,900

Reata Pharmaceuticals Inc 0.14%$ 2,342,985 82,210









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Daseke Inc 0.14%$ 2,323,485 172,110

Habit Restaurants Inc/The 0.14%$ 2,291,459 261,881

Air Transport Services Group Inc 0.14%$ 2,272,875 91,427

Lindblad Expeditions Holdings Inc 0.13%$ 2,245,055 242,185

Deciphera Pharmaceuticals Inc 0.13%$ 2,234,544 85,944

Tabula Rasa HealthCare Inc 0.13%$ 2,218,343 61,913

Supernus Pharmaceuticals Inc 0.13%$ 2,199,960 56,337

Extraction Oil & Gas Inc 0.13%$ 2,179,479 154,573

Masonite International Corp 0.13%$ 2,174,247 31,172

OSI Systems Inc 0.13%$ 2,123,613 32,137

PlayAGS Inc 0.13%$ 2,110,233 107,830

Industrial Logistics Properties Trust 0.13%$ 2,102,026 93,010

Revance Therapeutics Inc 0.12%$ 2,091,813 64,762

CoStar Group Inc 0.12%$ 2,084,274 6,022

Callon Petroleum Co 0.12%$ 2,051,978 180,791

Cleveland-Cliffs Inc 0.12%$ 2,050,993 299,415

Model N Inc 0.12%$ 2,049,914 137,118

Tilly's Inc 0.12%$ 2,027,494 135,891

Audentes Therapeutics Inc 0.12%$ 2,025,937 57,719

Live Oak Bancshares Inc 0.12%$ 2,008,892 74,680

Jack in the Box Inc 0.12%$ 2,007,057 22,058

Dermira Inc 0.12%$ 2,000,906 70,158

Internap Corp 0.12%$ 2,000,858 119,597

Primoris Services Corp 0.12%$ 1,968,044 75,694

AnaptysBio Inc 0.12%$ 1,934,117 18,352

Global Eagle Entertainment Inc 0.12%$ 1,933,468 669,020

Merit Medical Systems Inc 0.12%$ 1,928,465 41,517

Chuy's Holdings Inc 0.11%$ 1,922,814 72,559

Churchill Downs Inc 0.11%$ 1,908,312 7,368

Jounce Therapeutics Inc 0.11%$ 1,906,786 78,858

Lumentum Holdings Inc 0.11%$ 1,844,407 39,836

II-VI Inc 0.11%$ 1,827,169 42,841

Trupanion Inc 0.11%$ 1,824,291 52,242

Clarus Corp 0.11%$ 1,822,881 244,682

TESARO Inc 0.11%$ 1,816,630 26,929

CareTrust REIT Inc 0.11%$ 1,803,467 113,497

NeoGenomics Inc 0.11%$ 1,762,275 228,274

NV5 Global Inc 0.10%$ 1,750,954 35,917









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

ForeScout Technologies Inc 0.10%$ 1,748,755 57,487

AtriCure Inc 0.10%$ 1,640,395 100,576

Entercom Communications Corp 0.09%$ 1,587,233 143,641

ARMO BioSciences Inc 0.09%$ 1,496,952 48,920

Nektar Therapeutics 0.09%$ 1,457,406 17,431

Inphi Corp 0.08%$ 1,406,041 47,072

HealthStream Inc 0.08%$ 1,309,923 55,694

Madrigal Pharmaceuticals Inc 0.08%$ 1,277,748 8,609

Pinnacle Financial Partners Inc 0.07%$ 1,165,353 18,410

Assembly Biosciences Inc 0.07%$ 1,112,740 23,585

USA Technologies Inc 0.06%$ 1,069,432 126,560

American Eagle Outfitters Inc 0.06%$ 1,067,580 59,310

Coherus Biosciences Inc 0.06%$ 1,024,958 101,481

Evoqua Water Technologies Corp 0.06%$ 1,018,207 44,541

Encompass Health Corp 0.05%$ 901,757 17,040

Appian Corp 0.05%$ 893,048 28,808

GSV Capital Corp 0.05%$ 880,387 129,089

Intercept Pharmaceuticals Inc 0.05%$ 812,889 13,090

Entegris Inc 0.05%$ 799,884 24,574

Paycom Software Inc 0.05%$ 791,678 8,639

PRA Health Sciences Inc 0.05%$ 788,215 8,656

AK Steel Holding Corp 0.05%$ 775,394 153,240

Curtiss-Wright Corp 0.04%$ 741,496 5,675

Primerica Inc 0.04%$ 738,411 7,311

Chemed Corp 0.04%$ 724,906 2,782

Cantel Medical Corp 0.04%$ 716,719 6,461

Molina Healthcare Inc 0.04%$ 712,151 7,795

Louisiana-Pacific Corp 0.04%$ 694,177 23,444

On Assignment Inc 0.04%$ 674,046 8,803

Texas Roadhouse Inc 0.04%$ 672,814 11,458

Meritor Inc 0.04%$ 667,814 24,480

Astec Industries Inc 0.04%$ 663,811 10,638

Yelp Inc 0.04%$ 652,567 14,892

Evercore Inc - Class A 0.04%$ 651,765 6,482

Essent Group Ltd 0.04%$ 639,883 13,755

Science Applications International Corp 0.04%$ 635,658 8,293

EMCOR Group Inc 0.04%$ 633,740 7,797

FibroGen Inc 0.04%$ 631,345 10,783









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

MasTec Inc 0.04%$ 629,800 11,794

Deluxe Corp 0.04%$ 627,433 8,448

Tennant Co 0.04%$ 620,821 9,211

Stamps.com Inc 0.04%$ 620,723 3,045

Globus Medical Inc 0.04%$ 592,627 12,872

Catalyst Pharmaceuticals Inc 0.03%$ 578,910 170,770

Cirrus Logic Inc 0.03%$ 567,824 11,455

RealPage Inc 0.03%$ 557,548 11,207

Rogers Corp 0.03%$ 543,939 3,301

Neogen Corp 0.03%$ 537,940 9,113

Performance Food Group Co 0.03%$ 536,719 15,625

Wolverine World Wide Inc 0.03%$ 532,962 16,234

Beacon Roofing Supply Inc 0.03%$ 532,279 8,798

Generac Holdings Inc 0.03%$ 528,493 10,801

Haemonetics Corp 0.03%$ 524,441 8,112

Insulet Corp 0.03%$ 523,465 6,840

Marriott Vacations Worldwide Corp 0.03%$ 517,160 3,395

Applied Industrial Technologies Inc 0.03%$ 515,955 6,996

Hillenbrand Inc 0.03%$ 506,969 11,444

Ligand Pharmaceuticals Inc 0.03%$ 500,128 3,173

Masimo Corp 0.03%$ 497,304 5,277

EastGroup Properties Inc 0.03%$ 493,688 5,687

InterDigital Inc/PA 0.03%$ 493,120 6,318

AMN Healthcare Services Inc 0.03%$ 488,430 9,104

Green Dot Corp 0.03%$ 487,813 7,963

Cabot Microelectronics Corp 0.03%$ 485,710 4,767

Integrated Device Technology Inc 0.03%$ 471,284 15,762

Big Lots Inc 0.03%$ 470,073 7,734

LCI Industries 0.03%$ 469,114 4,255

MSA Safety Inc 0.03%$ 466,649 5,959

ICU Medical Inc 0.03%$ 466,371 2,037

Children's Place Inc/The 0.03%$ 464,380 3,100

Trinseo SA 0.03%$ 463,781 5,625

Zendesk Inc 0.03%$ 451,608 11,724

Brink's Co/The 0.03%$ 450,110 5,397

j2 Global Inc 0.03%$ 437,305 5,467

ExlService Holdings Inc 0.03%$ 435,274 7,165

Builders FirstSource Inc 0.03%$ 432,684 20,200









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

PS Business Parks Inc 0.03%$ 426,530 3,493

Texas Capital Bancshares Inc 0.03%$ 426,316 4,497

Prestige Brands Holdings Inc 0.03%$ 424,700 10,153

Dana Inc 0.03%$ 422,965 12,821

Corcept Therapeutics Inc 0.03%$ 422,164 18,343

Amicus Therapeutics Inc 0.03%$ 419,725 25,877

Taylor Morrison Home Corp 0.03%$ 419,620 16,501

Lancaster Colony Corp 0.03%$ 419,098 3,264

Insperity Inc 0.03%$ 419,011 6,841

Qualys Inc 0.03%$ 418,813 6,701

Ebix Inc 0.02%$ 416,411 5,072

Inogen Inc 0.02%$ 410,966 3,373

Zoe's Kitchen Inc 0.02%$ 405,978 27,580

Nutanix Inc 0.02%$ 404,621 12,605

Array BioPharma Inc 0.02%$ 401,207 27,072

Cracker Barrel Old Country Store Inc 0.02%$ 399,374 2,263

Ryman Hospitality Properties Inc 0.02%$ 398,290 5,203

Herman Miller Inc 0.02%$ 396,941 9,801

Integra LifeSciences Holdings Corp 0.02%$ 394,055 7,483

Plantronics Inc 0.02%$ 389,688 6,606

Nexstar Media Group Inc 0.02%$ 387,516 5,160

Avis Budget Group Inc 0.02%$ 382,924 8,517

Select Medical Holdings Corp 0.02%$ 382,639 21,618

Potlatch Corp 0.02%$ 382,361 7,228

Granite Construction Inc 0.02%$ 375,865 5,636

Sensient Technologies Corp 0.02%$ 374,482 5,212

Ellie Mae Inc 0.02%$ 372,504 3,984

Universal Forest Products Inc 0.02%$ 372,441 9,977

Sotheby's 0.02%$ 367,843 6,972

HRG Group Inc 0.02%$ 367,227 20,122

Magellan Health Inc 0.02%$ 364,636 3,661

Omnicell Inc 0.02%$ 364,294 7,427

Franklin Electric Co Inc 0.02%$ 363,306 8,020

EnerSys 0.02%$ 361,112 5,136

Quaker Chemical Corp 0.02%$ 361,049 2,346

J&J Snack Foods Corp 0.02%$ 360,359 2,603

Home BancShares Inc/AR 0.02%$ 359,046 14,954

Ubiquiti Networks Inc 0.02%$ 358,739 4,447









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

EnPro Industries Inc 0.02%$ 357,767 4,066

Ferro Corp 0.02%$ 355,176 15,101

KapStone Paper and Packaging Corp 0.02%$ 354,333 10,229

Forward Air Corp 0.02%$ 353,818 5,828

TriNet Group Inc 0.02%$ 353,154 8,050

Worthington Industries Inc 0.02%$ 352,664 7,542

Boyd Gaming Corp 0.02%$ 349,546 8,856

Tenneco Inc 0.02%$ 347,712 5,994

RH 0.02%$ 345,883 3,680

Halozyme Therapeutics Inc 0.02%$ 344,889 18,463

Matthews International Corp 0.02%$ 334,712 5,977

Groupon Inc 0.02%$ 333,926 63,124

Global Blood Therapeutics Inc 0.02%$ 331,651 5,728

Amedisys Inc 0.02%$ 329,495 6,145

HFF Inc 0.02%$ 328,821 6,682

Artisan Partners Asset Management Inc 0.02%$ 323,340 8,259

ACI Worldwide Inc 0.02%$ 321,433 13,713

Proto Labs Inc 0.02%$ 319,302 2,920

Boston Beer Co Inc/The 0.02%$ 317,050 1,670

Comfort Systems USA Inc 0.02%$ 316,305 7,425

JELD-WEN Holding Inc 0.02%$ 311,765 7,937

Sinclair Broadcast Group Inc 0.02%$ 311,492 8,396

Methode Electronics Inc 0.02%$ 310,460 7,600

Ironwood Pharmaceuticals Inc 0.02%$ 308,581 20,836

Patrick Industries Inc 0.02%$ 301,868 4,713

Eagle Bancorp Inc 0.02%$ 301,392 4,784

Altra Industrial Motion Corp 0.02%$ 298,942 5,705

Red Robin Gourmet Burgers Inc 0.02%$ 298,315 5,666

Balchem Corp 0.02%$ 294,512 3,728

Itron Inc 0.02%$ 294,410 4,022

Bank of NT Butterfield & Son Ltd/The 0.02%$ 294,030 7,316

Minerals Technologies Inc 0.02%$ 293,912 3,911

Blackhawk Network Holdings Inc 0.02%$ 292,425 6,434

Scientific Games Corp 0.02%$ 292,169 6,263

NuVasive Inc 0.02%$ 291,852 5,972

Brady Corp 0.02%$ 288,252 7,536

Callidus Software Inc 0.02%$ 286,234 7,962

Synaptics Inc 0.02%$ 285,914 6,597









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Buffalo Wild Wings Inc 0.02%$ 285,897 1,821

Urban Edge Properties 0.02%$ 284,371 12,163

Quidel Corp 0.02%$ 283,744 6,198

Red Rock Resorts Inc 0.02%$ 281,764 8,113

World Wrestling Entertainment Inc 0.02%$ 281,633 7,967

Shenandoah Telecommunications Co 0.02%$ 280,806 8,259

Camping World Holdings Inc 0.02%$ 280,717 6,273

US Silica Holdings Inc 0.02%$ 280,402 8,423

Wright Medical Group NV 0.02%$ 279,757 12,297

New York Times Co/The 0.02%$ 279,186 12,008

Interface Inc 0.02%$ 276,995 11,102

iRobot Corp 0.02%$ 276,279 3,113

NIC Inc 0.02%$ 275,942 16,623

Semtech Corp 0.02%$ 273,190 7,631

Watts Water Technologies Inc 0.02%$ 272,506 3,417

Fox Factory Holding Corp 0.02%$ 270,981 7,066

Sangamo Therapeutics Inc 0.02%$ 270,779 12,987

MiMedx Group Inc 0.02%$ 268,653 16,039

Etsy Inc 0.02%$ 266,711 14,217

Asbury Automotive Group Inc 0.02%$ 265,972 3,661

Shutterfly Inc 0.02%$ 265,512 3,896

Compass Minerals International Inc 0.02%$ 265,502 3,642

Carrizo Oil & Gas Inc 0.02%$ 264,185 13,137

OM Asset Management PLC 0.02%$ 262,625 14,680

Cavco Industries Inc 0.02%$ 261,274 1,706

Virtusa Corp 0.02%$ 258,885 5,802

B&G Foods Inc 0.02%$ 255,156 7,732

Cornerstone OnDemand Inc 0.02%$ 254,883 6,197

Innoviva Inc 0.02%$ 253,385 17,367

Power Integrations Inc 0.02%$ 252,113 3,375

Schneider National Inc 0.01%$ 251,222 8,580

CommVault Systems Inc 0.01%$ 249,465 4,676

Neenah Inc 0.01%$ 249,237 2,754

Medicines Co/The 0.01%$ 248,210 7,492

Cheesecake Factory Inc/The 0.01%$ 247,967 5,041

Pinnacle Entertainment Inc 0.01%$ 247,890 7,677

Winnebago Industries Inc 0.01%$ 247,839 5,453

Electronics For Imaging Inc 0.01%$ 247,458 8,463









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

National Health Investors Inc 0.01%$ 247,419 3,508

Syneos Health Inc 0.01%$ 246,360 6,424

RLI Corp 0.01%$ 245,088 3,814

Ignyta Inc 0.01%$ 245,086 9,111

American States Water Co 0.01%$ 240,538 4,356

Bloomin' Brands Inc 0.01%$ 240,281 10,907

Tivity Health Inc 0.01%$ 240,056 6,195

Spark Therapeutics Inc 0.01%$ 239,614 4,275

Dorman Products Inc 0.01%$ 239,145 3,170

Allegiant Travel Co 0.01%$ 237,283 1,490

FormFactor Inc 0.01%$ 237,019 16,517

Progress Software Corp 0.01%$ 233,454 4,685

A Schulman Inc 0.01%$ 232,011 5,949

Standex International Corp 0.01%$ 230,995 2,201

ServisFirst Bancshares Inc 0.01%$ 230,892 5,443

HB Fuller Co 0.01%$ 230,836 4,452

Dave & Buster's Entertainment Inc 0.01%$ 229,595 4,885

Arena Pharmaceuticals Inc 0.01%$ 227,701 6,085

Covanta Holding Corp 0.01%$ 226,055 13,826

First Financial Bankshares Inc 0.01%$ 225,933 4,864

Brooks Automation Inc 0.01%$ 225,739 8,091

American Woodmark Corp 0.01%$ 225,511 1,660

Exponent Inc 0.01%$ 223,859 3,019

Aerojet Rocketdyne Holdings Inc 0.01%$ 223,740 8,136

Radius Health Inc 0.01%$ 222,834 5,917

Mueller Industries Inc 0.01%$ 221,736 6,701

Pegasystems Inc 0.01%$ 219,265 4,312

Novanta Inc 0.01%$ 218,225 3,769

AdvanSix Inc 0.01%$ 217,148 5,503

Stepan Co 0.01%$ 214,322 2,733

Monro Inc 0.01%$ 211,423 3,742

Straight Path Communications Inc 0.01%$ 210,605 1,154

Walker & Dunlop Inc 0.01%$ 209,675 4,514

Hawaiian Holdings Inc 0.01%$ 206,695 5,534

Repligen Corp 0.01%$ 205,606 5,813

WD-40 Co 0.01%$ 201,836 1,631

Rush Enterprises Inc - Class A 0.01%$ 200,363 3,707

Four Corners Property Trust Inc 0.01%$ 199,231 8,442









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Weight Watchers International Inc 0.01%$ 198,849 3,093

Papa John's International Inc 0.01%$ 198,369 3,057

HNI Corp 0.01%$ 198,300 5,099

Extreme Networks Inc 0.01%$ 198,065 13,178

Financial Engines Inc 0.01%$ 195,964 6,888

California Water Service Group 0.01%$ 195,319 4,799

Coupa Software Inc 0.01%$ 193,558 5,063

Twilio Inc 0.01%$ 191,893 7,313

NxStage Medical Inc 0.01%$ 191,705 7,659

Esperion Therapeutics Inc 0.01%$ 190,484 2,627

KEMET Corp 0.01%$ 188,920 9,279

Varex Imaging Corp 0.01%$ 188,694 4,443

Eldorado Resorts Inc 0.01%$ 187,952 5,440

Physicians Realty Trust 0.01%$ 187,825 11,523

Herc Holdings Inc 0.01%$ 187,762 2,857

Ensign Group Inc/The 0.01%$ 187,326 8,134

MaxLinear Inc 0.01%$ 186,694 7,239

Abaxis Inc 0.01%$ 185,287 2,586

8x8 Inc 0.01%$ 184,346 10,415

Viad Corp 0.01%$ 184,316 3,245

Fabrinet 0.01%$ 183,445 7,394

Tenet Healthcare Corp 0.01%$ 181,040 9,589

Rexford Industrial Realty Inc 0.01%$ 179,684 6,052

BioTelemetry Inc 0.01%$ 178,434 5,225

AAON Inc 0.01%$ 177,850 4,886

MINDBODY Inc 0.01%$ 177,718 5,056

Cardtronics PLC 0.01%$ 177,188 7,244

First Industrial Realty Trust Inc 0.01%$ 177,044 5,737

Kadant Inc 0.01%$ 176,340 1,759

3D Systems Corp 0.01%$ 175,288 17,118

LGI Homes Inc 0.01%$ 175,156 2,588

Travelport Worldwide Ltd 0.01%$ 174,820 12,845

Ameris Bancorp 0.01%$ 174,091 3,251

Sun Hydraulics Corp 0.01%$ 172,582 2,780

Multi-Color Corp 0.01%$ 172,438 2,225

Advanced Disposal Services Inc 0.01%$ 169,761 6,966

Harsco Corp 0.01%$ 169,280 9,457

Pacira Pharmaceuticals Inc/DE 0.01%$ 168,641 4,633









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Albany International Corp 0.01%$ 168,587 2,657

ePlus Inc 0.01%$ 168,450 2,182

Wingstop Inc 0.01%$ 167,229 3,458

Oclaro Inc 0.01%$ 164,657 27,720

Diebold Nixdorf Inc 0.01%$ 164,482 8,915

Deltic Timber Corp 0.01%$ 164,465 1,740

Raven Industries Inc 0.01%$ 164,416 4,265

Five9 Inc 0.01%$ 162,979 6,266

Hortonworks Inc 0.01%$ 162,892 8,165

Axon Enterprise Inc 0.01%$ 162,703 6,149

General Cable Corp 0.01%$ 162,637 5,476

MGP Ingredients Inc 0.01%$ 162,336 1,813

La-Z-Boy Inc 0.01%$ 160,971 5,339

Strayer Education Inc 0.01%$ 160,453 1,735

Badger Meter Inc 0.01%$ 159,156 3,302

Ormat Technologies Inc 0.01%$ 159,152 2,271

WisdomTree Investments Inc 0.01%$ 157,694 13,606

Alamo Group Inc 0.01%$ 157,246 1,367

Natus Medical Inc 0.01%$ 156,989 5,056

SPX Corp 0.01%$ 156,969 5,023

Astronics Corp 0.01%$ 156,814 3,516

MDC Holdings Inc 0.01%$ 156,414 4,640

Shake Shack Inc 0.01%$ 156,263 3,575

Coca-Cola Bottling Co Consolidated 0.01%$ 155,333 767

US Physical Therapy Inc 0.01%$ 154,710 2,037

Foundation Medicine Inc 0.01%$ 154,207 2,222

LHC Group Inc 0.01%$ 154,111 2,454

Lindsay Corp 0.01%$ 153,530 1,721

Greif Inc - Class A 0.01%$ 153,416 2,595

Koppers Holdings Inc 0.01%$ 152,926 3,339

Novocure Ltd 0.01%$ 152,885 6,810

National Beverage Corp 0.01%$ 152,780 1,383

FirstCash Inc 0.01%$ 152,487 2,086

MyoKardia Inc 0.01%$ 152,220 2,950

SYNNEX Corp 0.01%$ 151,817 1,237

Brinker International Inc 0.01%$ 151,320 4,164

Bottomline Technologies de Inc 0.01%$ 150,891 4,134

Third Point Reinsurance Ltd 0.01%$ 149,924 10,521









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Douglas Dynamics Inc 0.01%$ 149,020 3,617

PetMed Express Inc 0.01%$ 148,889 3,294

MACOM Technology Solutions Holdings Inc 0.01%$ 148,782 4,784

KB Home 0.01%$ 148,428 4,709

SPS Commerce Inc 0.01%$ 148,332 2,820

CSG Systems International Inc 0.01%$ 147,390 3,263

Web.com Group Inc 0.01%$ 147,289 6,335

HMS Holdings Corp 0.01%$ 147,249 8,596

Sturm Ruger & Co Inc 0.01%$ 146,619 2,769

Milacron Holdings Corp 0.01%$ 146,031 7,698

Wabash National Corp 0.01%$ 145,061 5,616

ProPetro Holding Corp 0.01%$ 144,714 7,747

LTC Properties Inc 0.01%$ 144,536 3,527

Quotient Technology Inc 0.01%$ 143,807 12,187

CalAmp Corp 0.01%$ 142,816 5,834

Oxford Industries Inc 0.01%$ 142,786 1,812

Boingo Wireless Inc 0.01%$ 142,736 5,886

Glaukos Corp 0.01%$ 142,548 4,750

ImmunoGen Inc 0.01%$ 141,849 15,452

Capella Education Co 0.01%$ 141,360 1,777

Advanced Drainage Systems Inc 0.01%$ 139,357 5,642

AZZ Inc 0.01%$ 139,276 3,061

USANA Health Sciences Inc 0.01%$ 139,222 1,865

Universal Health Realty Income Trust 0.01%$ 138,823 2,086

Cohen & Steers Inc 0.01%$ 138,659 3,401

Inovalon Holdings Inc 0.01%$ 138,099 10,623

Preferred Bank/Los Angeles CA 0.01%$ 137,666 2,137

Cardiovascular Systems Inc 0.01%$ 137,536 5,566

Editas Medicine Inc 0.01%$ 137,132 3,756

Atrion Corp 0.01%$ 136,370 237

Sonic Corp 0.01%$ 136,358 5,277

Anika Therapeutics Inc 0.01%$ 135,975 2,038

Helen of Troy Ltd 0.01%$ 135,813 1,458

SPX FLOW Inc 0.01%$ 135,679 2,926

Kennedy-Wilson Holdings Inc 0.01%$ 134,598 7,583

US Ecology Inc 0.01%$ 134,596 2,576

Xencor Inc 0.01%$ 134,489 5,909

Shutterstock Inc 0.01%$ 134,373 3,036









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Lattice Semiconductor Corp 0.01%$ 133,403 20,492

PTC Therapeutics Inc 0.01%$ 133,185 5,066

Barnes Group Inc 0.01%$ 132,962 2,021

IMAX Corp 0.01%$ 132,439 6,672

Lydall Inc 0.01%$ 132,167 2,765

Axcelis Technologies Inc 0.01%$ 131,287 5,069

EVERTEC Inc 0.01%$ 131,225 8,385

Heron Therapeutics Inc 0.01%$ 130,918 6,047

Chase Corp 0.01%$ 130,551 1,162

Theravance Biopharma Inc 0.01%$ 130,217 4,925

Xperi Corp 0.01%$ 129,290 5,759

LendingClub Corp 0.01%$ 129,235 35,310

Atkore International Group Inc 0.01%$ 129,175 5,525

KMG Chemicals Inc 0.01%$ 129,094 2,125

Liberty Media Corp-Liberty Braves - C Shares 0.01%$ 128,811 5,479

Mueller Water Products Inc - Class A 0.01%$ 128,767 11,072

Cooper-Standard Holdings Inc 0.01%$ 128,328 1,030

PGT Innovations Inc 0.01%$ 128,047 8,028

ABM Industries Inc 0.01%$ 127,401 3,350

Diodes Inc 0.01%$ 127,306 4,516

Continental Building Products Inc 0.01%$ 127,200 4,471

Instructure Inc 0.01%$ 127,194 3,543

Rudolph Technologies Inc 0.01%$ 127,096 4,851

Lumber Liquidators Holdings Inc 0.01%$ 126,680 4,534

AxoGen Inc 0.01%$ 126,573 4,553

Tech Data Corp 0.01%$ 125,538 1,252

Steelcase Inc 0.01%$ 125,100 8,045

Hyster-Yale Materials Handling Inc 0.01%$ 125,087 1,477

TTM Technologies Inc 0.01%$ 124,747 7,565

Syntel Inc 0.01%$ 124,747 5,532

Gramercy Property Trust 0.01%$ 124,711 4,941

BJ's Restaurants Inc 0.01%$ 124,311 3,293

NN Inc 0.01%$ 124,013 4,306

Knoll Inc 0.01%$ 123,899 5,401

Ultra Clean Holdings Inc 0.01%$ 123,286 5,684

General Communication Inc 0.01%$ 123,065 2,935

KBR Inc 0.01%$ 122,589 6,027

Fairmount Santrol Holdings Inc 0.01%$ 122,055 21,913









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Emergent BioSolutions Inc 0.01%$ 121,975 2,500

NCI Building Systems Inc 0.01%$ 121,955 6,610

Alexander's Inc 0.01%$ 121,726 335

Heartland Express Inc 0.01%$ 120,870 5,327

PROS Holdings Inc 0.01%$ 120,574 4,152

CytomX Therapeutics Inc 0.01%$ 120,562 4,507

Omeros Corp 0.01%$ 120,486 7,442

Boise Cascade Co 0.01%$ 119,971 2,699

MGE Energy Inc 0.01%$ 119,839 2,004

Denny's Corp 0.01%$ 119,485 7,971

Penn National Gaming Inc 0.01%$ 119,439 3,743

Medifast Inc 0.01%$ 119,349 1,737

Ruth's Hospitality Group Inc 0.01%$ 117,884 4,974

Barracuda Networks Inc 0.01%$ 116,922 4,244

Malibu Boats Inc 0.01%$ 116,576 3,505

Jagged Peak Energy Inc 0.01%$ 115,920 9,021

Cass Information Systems Inc 0.01%$ 115,900 2,000

Gray Television Inc 0.01%$ 114,744 7,018

Flexion Therapeutics Inc 0.01%$ 114,531 5,070

Amphastar Pharmaceuticals Inc 0.01%$ 114,431 6,139

Vector Group Ltd 0.01%$ 113,167 5,313

Universal Insurance Holdings Inc 0.01%$ 113,161 3,849

Cutera Inc 0.01%$ 113,138 2,281

Moog Inc 0.01%$ 113,115 1,256

CEVA Inc 0.01%$ 112,332 2,553

Kinsale Capital Group Inc 0.01%$ 111,808 2,343

PRA Group Inc 0.01%$ 111,683 3,124

ORBCOMM Inc 0.01%$ 111,579 9,711

Finisar Corp 0.01%$ 111,532 6,210

Central Garden & Pet Co - A Shares 0.01%$ 110,897 2,940

Crocs Inc 0.01%$ 110,633 8,189

Lantheus Holdings Inc 0.01%$ 110,377 4,799

Zogenix Inc 0.01%$ 110,031 3,027

STAAR Surgical Co 0.01%$ 109,869 6,998

Global Brass & Copper Holdings Inc 0.01%$ 109,792 3,415

Federal Signal Corp 0.01%$ 109,043 5,361

Gentherm Inc 0.01%$ 108,576 3,393

Vanda Pharmaceuticals Inc 0.01%$ 108,319 6,834









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Phibro Animal Health Corp 0.01%$ 108,143 3,176

LivePerson Inc 0.01%$ 107,873 9,027

WSFS Financial Corp 0.01%$ 107,719 2,108

Diamond Hill Investment Group Inc 0.01%$ 107,494 511

Argan Inc 0.01%$ 106,994 2,454

Standard Motor Products Inc 0.01%$ 106,673 2,227

Simpson Manufacturing Co Inc 0.01%$ 106,613 1,815

Alteryx Inc 0.01%$ 105,791 3,861

Control4 Corp 0.01%$ 105,648 3,897

Donnelley Financial Solutions Inc 0.01%$ 105,384 4,913

Kforce Inc 0.01%$ 104,760 4,037

Kronos Worldwide Inc 0.01%$ 104,310 3,800

Carbonite Inc 0.01%$ 104,303 4,139

Providence Service Corp/The 0.01%$ 103,571 1,610

Akebia Therapeutics Inc 0.01%$ 103,563 7,007

Ichor Holdings Ltd 0.01%$ 103,165 3,232

Kraton Corp 0.01%$ 103,134 2,052

Tellurian Inc 0.01%$ 102,876 9,064

American Outdoor Brands Corp 0.01%$ 102,670 8,606

Ring Energy Inc 0.01%$ 102,479 7,426

Acacia Communications Inc 0.01%$ 102,130 2,767

LegacyTexas Financial Group Inc 0.01%$ 101,953 2,315

Immunomedics Inc 0.01%$ 101,804 6,107

Genomic Health Inc 0.01%$ 101,755 3,064

Loral Space & Communications Inc 0.01%$ 101,557 2,177

Meridian Bioscience Inc 0.01%$ 100,864 6,445

Kimball International Inc 0.01%$ 100,761 5,426

Applied Optoelectronics Inc 0.01%$ 99,729 3,079

Apptio Inc 0.01%$ 99,415 3,891

National General Holdings Corp 0.01%$ 98,338 4,912

Armada Hoffler Properties Inc 0.01%$ 97,996 6,810

CommerceHub Inc - Series C 0.01%$ 97,877 5,074

Houghton Mifflin Harcourt Co 0.01%$ 96,995 11,547

Carolina Financial Corp 0.01%$ 96,337 2,336

Workiva Inc 0.01%$ 95,556 4,285

MuleSoft Inc 0.01%$ 95,469 3,884

Washington Real Estate Investment Trust 0.01%$ 95,409 3,329

TTEC Holdings Inc 0.01%$ 95,161 2,397









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

GoPro Inc 0.01%$ 94,806 17,332

ANI Pharmaceuticals Inc 0.01%$ 94,628 1,409

Okta Inc 0.01%$ 93,710 3,182

La Jolla Pharmaceutical Co 0.01%$ 92,810 2,709

Southwest Gas Holdings Inc 0.01%$ 92,490 1,257

Saul Centers Inc 0.01%$ 92,056 1,682

Everbridge Inc 0.01%$ 91,740 2,842

Rigel Pharmaceuticals Inc 0.01%$ 91,532 22,883

Columbia Sportswear Co 0.01%$ 91,471 1,225

TG Therapeutics Inc 0.01%$ 91,345 7,943

LeMaitre Vascular Inc 0.01%$ 90,863 2,611

Epizyme Inc 0.01%$ 90,069 5,577

Marcus & Millichap Inc 0.01%$ 89,624 2,745

Deckers Outdoor Corp 0.01%$ 89,053 1,039

John B Sanfilippo & Son Inc 0.01%$ 88,858 1,419

Barrett Business Services Inc 0.01%$ 88,785 1,274

Penn Virginia Corp 0.01%$ 88,620 2,098

Actuant Corp 0.01%$ 88,333 3,569

Heska Corp 0.01%$ 87,694 1,125

Amkor Technology Inc 0.01%$ 87,623 8,710

Viavi Solutions Inc 0.01%$ 87,096 10,151

Nanometrics Inc 0.01%$ 86,992 3,512

Rayonier Advanced Materials Inc 0.01%$ 86,824 4,589

Rapid7 Inc 0.01%$ 86,760 3,618

Westwood Holdings Group Inc 0.01%$ 86,617 1,323

Gogo Inc 0.01%$ 86,490 8,972

MicroStrategy Inc 0.01%$ 86,219 626

R1 RCM Inc 0.01%$ 85,706 16,642

Tucows Inc 0.01%$ 85,419 1,576

Columbia Banking System Inc 0.01%$ 85,169 1,977

Ply Gem Holdings Inc 0.01%$ 85,028 3,964

CorVel Corp 0.01%$ 84,913 1,644

Everi Holdings Inc 0.01%$ 84,180 10,876

Synergy Pharmaceuticals Inc 0.01%$ 83,865 38,470

Xcerra Corp 0.00%$ 83,543 8,371

MB Financial Inc 0.00%$ 82,737 1,934

Myers Industries Inc 0.00%$ 82,110 3,910

Accuray Inc 0.00%$ 81,778 14,474









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Ambarella Inc 0.00%$ 81,648 1,620

Griffon Corp 0.00%$ 81,604 4,070

TrueBlue Inc 0.00%$ 81,284 2,972

Matson Inc 0.00%$ 81,043 2,369

McGrath RentCorp 0.00%$ 80,734 1,689

Monotype Imaging Holdings Inc 0.00%$ 80,712 3,370

MCBC Holdings Inc 0.00%$ 80,486 3,330

ZIOPHARM Oncology Inc 0.00%$ 80,321 20,386

Middlesex Water Co 0.00%$ 79,802 2,119

RMR Group Inc/The 0.00%$ 79,643 1,230

Entravision Communications Corp 0.00%$ 78,375 11,277

Quality Systems Inc 0.00%$ 78,286 6,022

Forrester Research Inc 0.00%$ 78,046 1,788

Endurance International Group Holdings Inc 0.00%$ 77,555 9,344

Mesa Laboratories Inc 0.00%$ 77,123 545

Select Energy Services Inc 0.00%$ 77,038 4,299

InnerWorkings Inc 0.00%$ 76,897 7,682

Cerus Corp 0.00%$ 75,873 17,127

Virtu Financial Inc 0.00%$ 75,025 3,928

Depomed Inc 0.00%$ 74,617 10,152

Eagle Pharmaceuticals Inc/DE 0.00%$ 74,414 1,245

SRC Energy Inc 0.00%$ 73,929 7,430

Lexicon Pharmaceuticals Inc 0.00%$ 73,423 6,687

Hooker Furniture Corp 0.00%$ 73,223 1,971

Appfolio Inc 0.00%$ 71,953 1,699

GEO Group Inc/The 0.00%$ 71,619 3,176

CryoLife Inc 0.00%$ 71,611 3,799

DXP Enterprises Inc/TX 0.00%$ 71,362 2,086

Tootsie Roll Industries Inc 0.00%$ 71,135 1,987

TRI Pointe Group Inc 0.00%$ 70,769 4,339

Quad/Graphics Inc 0.00%$ 70,563 3,190

Infinity Property & Casualty Corp 0.00%$ 70,166 693

South State Corp 0.00%$ 69,994 790

Marcus Corp/The 0.00%$ 69,940 2,690

Consolidated Communications Holdings Inc 0.00%$ 69,434 5,577

Hackett Group Inc/The 0.00%$ 68,875 4,302

RadNet Inc 0.00%$ 68,695 6,768

Surmodics Inc 0.00%$ 67,917 2,318









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

elf Beauty Inc 0.00%$ 67,848 3,300

Overstock.com Inc 0.00%$ 67,807 987

Tailored Brands Inc 0.00%$ 67,127 2,775

NVE Corp 0.00%$ 66,972 799

Sucampo Pharmaceuticals Inc 0.00%$ 65,805 3,666

Nautilus Inc 0.00%$ 65,291 5,081

Keryx Biopharmaceuticals Inc 0.00%$ 64,922 14,022

Luminex Corp 0.00%$ 64,911 3,215

Hostess Brands Inc 0.00%$ 64,474 4,672

Sabra Health Care REIT Inc 0.00%$ 64,454 3,561

Progenics Pharmaceuticals Inc 0.00%$ 64,210 10,976

XO Group Inc 0.00%$ 63,068 3,302

Inter Parfums Inc 0.00%$ 62,974 1,381

Stratasys Ltd 0.00%$ 62,780 2,935

Tile Shop Holdings Inc 0.00%$ 61,635 6,592

Insight Enterprises Inc 0.00%$ 61,322 1,652

American Assets Trust Inc 0.00%$ 61,282 1,738

Culp Inc 0.00%$ 60,579 1,905

Globalstar Inc 0.00%$ 60,386 57,510

National Research Corp 0.00%$ 59,939 1,592

Kura Oncology Inc 0.00%$ 59,525 3,037

Paratek Pharmaceuticals Inc 0.00%$ 59,506 3,902

Terreno Realty Corp 0.00%$ 59,416 1,669

Glacier Bancorp Inc 0.00%$ 59,301 1,512

Cytokinetics Inc 0.00%$ 59,294 6,445

Piper Jaffray Cos 0.00%$ 58,887 638

PDF Solutions Inc 0.00%$ 58,742 4,294

Achaogen Inc 0.00%$ 58,668 5,348

Endologix Inc 0.00%$ 58,544 14,141

ZAGG Inc 0.00%$ 58,400 3,497

Inovio Pharmaceuticals Inc 0.00%$ 58,154 12,753

Sanchez Energy Corp 0.00%$ 57,776 11,672

BioCryst Pharmaceuticals Inc 0.00%$ 57,771 12,838

Commercial Vehicle Group Inc 0.00%$ 57,310 4,633

Corium International Inc 0.00%$ 56,980 4,469

Geron Corp 0.00%$ 56,519 23,069

York Water Co/The 0.00%$ 56,495 1,785

UMH Properties Inc 0.00%$ 56,383 4,214









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Corbus Pharmaceuticals Holdings Inc 0.00%$ 56,235 7,498

CSW Industrials Inc 0.00%$ 55,229 1,153

Greif Inc - Class B 0.00%$ 54,612 858

Abraxas Petroleum Corp 0.00%$ 54,607 22,848

MarineMax Inc 0.00%$ 54,460 2,373

Antares Pharma Inc 0.00%$ 54,376 26,017

Surgery Partners Inc 0.00%$ 54,207 3,486

Civitas Solutions Inc 0.00%$ 54,054 3,080

OMNOVA Solutions Inc 0.00%$ 54,032 4,912

QAD Inc 0.00%$ 54,004 1,253

Codexis Inc 0.00%$ 53,991 6,278

A10 Networks Inc 0.00%$ 53,981 8,806

Unisys Corp 0.00%$ 53,667 6,030

Systemax Inc 0.00%$ 53,623 1,727

Oxford Immunotec Global PLC 0.00%$ 53,232 4,585

Caesarstone Ltd 0.00%$ 53,148 2,507

CommerceHub Inc - Series A 0.00%$ 53,138 2,628

GP Strategies Corp 0.00%$ 52,570 2,107

Primo Water Corp 0.00%$ 52,541 4,051

Cara Therapeutics Inc 0.00%$ 52,475 3,577

Enzo Biochem Inc 0.00%$ 51,697 7,024

United Insurance Holdings Corp 0.00%$ 51,333 2,657

Chesapeake Utilities Corp 0.00%$ 51,230 697

Addus HomeCare Corp 0.00%$ 51,086 1,425

Utah Medical Products Inc 0.00%$ 50,816 564

Winmark Corp 0.00%$ 50,786 379

Natera Inc 0.00%$ 50,718 4,872

Solaris Oilfield Infrastructure Inc 0.00%$ 50,609 2,682

Verint Systems Inc 0.00%$ 49,891 1,195

tronc Inc 0.00%$ 49,674 2,435

Capital Senior Living Corp 0.00%$ 49,564 4,394

Health Insurance Innovations Inc 0.00%$ 49,487 1,907

Pacific Biosciences of California Inc 0.00%$ 48,885 17,213

Quantenna Communications Inc 0.00%$ 48,642 3,535

ViewRay Inc 0.00%$ 48,597 5,442

Care.com Inc 0.00%$ 48,436 2,641

Presidio Inc 0.00%$ 48,412 2,644

Momenta Pharmaceuticals Inc 0.00%$ 47,447 2,791









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Spartan Motors Inc 0.00%$ 47,302 3,530

Blucora Inc 0.00%$ 46,336 1,899

Invitae Corp 0.00%$ 45,929 6,666

Vicor Corp 0.00%$ 45,585 2,491

Cross Country Healthcare Inc 0.00%$ 45,561 3,252

FARO Technologies Inc 0.00%$ 45,492 844

Rockwell Medical Inc 0.00%$ 45,436 8,150

MYR Group Inc 0.00%$ 45,264 1,336

Allied Motion Technologies Inc 0.00%$ 45,200 1,297

Castlight Health Inc 0.00%$ 44,870 12,127

Zix Corp 0.00%$ 44,707 10,569

National Commerce Corp 0.00%$ 44,534 982

Consolidated-Tomoka Land Co 0.00%$ 44,334 670

Energy Recovery Inc 0.00%$ 43,829 5,670

Akcea Therapeutics Inc 0.00%$ 43,581 2,013

Mitek Systems Inc 0.00%$ 43,446 5,570

Neos Therapeutics Inc 0.00%$ 43,322 4,087

Rambus Inc 0.00%$ 43,094 3,412

Fluidigm Corp 0.00%$ 42,953 7,007

TPI Composites Inc 0.00%$ 42,931 2,138

Aduro Biotech Inc 0.00%$ 42,865 6,804

Collectors Universe Inc 0.00%$ 42,384 1,529

Hudson Technologies Inc 0.00%$ 41,976 6,684

Craft Brew Alliance Inc 0.00%$ 41,544 2,147

SP Plus Corp 0.00%$ 41,403 1,074

Evolent Health Inc 0.00%$ 40,848 2,897

Orthofix International NV 0.00%$ 40,725 709

Pieris Pharmaceuticals Inc 0.00%$ 40,436 5,370

American Software Inc/GA 0.00%$ 40,171 3,206

La Quinta Holdings Inc 0.00%$ 39,760 1,995

Pattern Energy Group Inc 0.00%$ 39,652 1,923

RTI Surgical Inc 0.00%$ 39,560 8,791

Edge Therapeutics Inc 0.00%$ 39,545 3,104

Daktronics Inc 0.00%$ 39,512 4,267

Almost Family Inc 0.00%$ 39,365 690

Superior Uniform Group Inc 0.00%$ 39,204 1,664

CAI International Inc 0.00%$ 39,112 1,384

Investors Title Co 0.00%$ 39,095 201









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Casella Waste Systems Inc 0.00%$ 38,958 1,523

MediciNova Inc 0.00%$ 38,648 4,372

Upland Software Inc 0.00%$ 38,604 1,669

Blue Hills Bancorp Inc 0.00%$ 38,349 1,987

Francesca's Holdings Corp 0.00%$ 38,163 6,546

Calithera Biosciences Inc 0.00%$ 38,024 4,753

Pixelworks Inc 0.00%$ 37,728 6,195

Nathan's Famous Inc 0.00%$ 37,628 527

Novavax Inc 0.00%$ 37,586 18,607

National Vision Holdings Inc 0.00%$ 37,399 956

BioSpecifics Technologies Corp 0.00%$ 37,339 872

Idera Pharmaceuticals Inc 0.00%$ 37,301 20,383

Super Micro Computer Inc 0.00%$ 37,068 1,624

NewLink Genetics Corp 0.00%$ 37,051 4,491

Reis Inc 0.00%$ 37,039 1,785

Simulations Plus Inc 0.00%$ 36,935 2,287

Heritage-Crystal Clean Inc 0.00%$ 36,845 1,694

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

Par Pacific Holdings Inc 0.00%$ 36,642 2,010

ILG Inc 0.00%$ 36,059 1,148

Computer Programs & Systems Inc 0.00%$ 35,730 1,193

American Renal Associates Holdings Inc 0.00%$ 35,589 1,882

RigNet Inc 0.00%$ 35,475 2,150

ChemoCentryx Inc 0.00%$ 35,399 3,786

Radiant Logistics Inc 0.00%$ 35,354 7,350

Insys Therapeutics Inc 0.00%$ 35,267 3,728

Agenus Inc 0.00%$ 34,995 9,694

Willdan Group Inc 0.00%$ 34,579 1,526

M/I Homes Inc 0.00%$ 34,022 1,052

Enova International Inc 0.00%$ 33,974 1,898

Durect Corp 0.00%$ 33,909 28,495

First Foundation Inc 0.00%$ 33,707 1,733

Omega Flex Inc 0.00%$ 33,516 548

MacroGenics Inc 0.00%$ 33,155 1,469

Rush Enterprises Inc - Class B 0.00%$ 32,728 644

Evolution Petroleum Corp 0.00%$ 32,321 4,225

Aratana Therapeutics Inc 0.00%$ 32,239 6,963

MDC Partners Inc 0.00%$ 32,112 3,568









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Seres Therapeutics Inc 0.00%$ 32,047 3,173

StarTek Inc 0.00%$ 32,025 2,562

Tocagen Inc 0.00%$ 31,901 2,452

NMI Holdings Inc 0.00%$ 31,856 1,736

Carriage Services Inc 0.00%$ 31,690 1,190

REGENXBIO Inc 0.00%$ 31,678 1,182

SMART Global Holdings Inc 0.00%$ 31,627 872

Schweitzer-Mauduit International Inc 0.00%$ 31,470 695

Sportsman's Warehouse Holdings Inc 0.00%$ 31,257 6,165

Universal Logistics Holdings Inc 0.00%$ 30,737 1,322

Drive Shack Inc 0.00%$ 30,686 5,924

Smart Sand Inc 0.00%$ 30,538 3,323

Hill International Inc 0.00%$ 30,518 5,354

New Jersey Resources Corp 0.00%$ 30,342 782

RR Donnelley & Sons Co 0.00%$ 30,303 3,709

FONAR Corp 0.00%$ 30,246 1,232

Pzena Investment Management Inc 0.00%$ 30,174 2,412

Rhythm Pharmaceuticals Inc 0.00%$ 29,928 948

Limelight Networks Inc 0.00%$ 29,491 6,733

PetIQ Inc 0.00%$ 29,352 1,223

William Lyon Homes 0.00%$ 29,349 1,081

ArcBest Corp 0.00%$ 29,187 821

Clearfield Inc 0.00%$ 29,125 2,249

Meridian Bancorp Inc 0.00%$ 28,794 1,408

Intevac Inc 0.00%$ 28,404 4,177

Avid Technology Inc 0.00%$ 28,204 5,223

Panhandle Oil and Gas Inc 0.00%$ 28,164 1,384

BG Staffing Inc 0.00%$ 27,822 1,752

VirnetX Holding Corp 0.00%$ 27,569 7,991

Coeur Mining Inc 0.00%$ 27,416 3,410

Atlantic Power Corp 0.00%$ 27,296 12,998

Duluth Holdings Inc 0.00%$ 27,243 1,547

Amber Road Inc 0.00%$ 27,189 3,745

Cohu Inc 0.00%$ 26,982 1,185

Ooma Inc 0.00%$ 26,958 2,630

NCS Multistage Holdings Inc 0.00%$ 26,830 1,642

Natural Health Trends Corp 0.00%$ 26,646 1,653

America's Car-Mart Inc/TX 0.00%$ 26,508 575









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

HCI Group Inc 0.00%$ 26,492 758

At Home Group Inc 0.00%$ 26,453 835

Triple-S Management Corp 0.00%$ 26,427 1,150

Athersys Inc 0.00%$ 26,231 14,989

Veritex Holdings Inc 0.00%$ 26,229 920

Marine Products Corp 0.00%$ 26,134 1,790

TechTarget Inc 0.00%$ 26,076 1,663

Guaranty Bancorp 0.00%$ 25,799 910

Strongbridge Biopharma PLC 0.00%$ 25,799 3,822

EnviroStar Inc 0.00%$ 25,470 665

Eros International PLC 0.00%$ 25,388 2,227

Napco Security Technologies Inc 0.00%$ 25,373 2,773

Teligent Inc/NJ 0.00%$ 25,312 8,299

Hingham Institution for Savings 0.00%$ 25,140 116

ViaSat Inc 0.00%$ 25,106 332

Bridgepoint Education Inc 0.00%$ 24,829 3,212

Blue Bird Corp 0.00%$ 24,661 1,166

Calyxt Inc 0.00%$ 24,643 946

Lawson Products Inc/DE 0.00%$ 24,296 1,023

Retail Opportunity Investments Corp 0.00%$ 24,212 1,318

Acorda Therapeutics Inc 0.00%$ 24,134 930

Concert Pharmaceuticals Inc 0.00%$ 23,694 1,180

Veracyte Inc 0.00%$ 23,515 3,680

Equity Bancshares Inc 0.00%$ 22,974 638

Lakeland Financial Corp 0.00%$ 22,929 477

Pure Cycle Corp 0.00%$ 22,810 2,637

Turning Point Brands Inc 0.00%$ 22,682 1,031

MedEquities Realty Trust Inc 0.00%$ 22,310 2,043

Minerva Neurosciences Inc 0.00%$ 22,266 3,479

Atlas Financial Holdings Inc 0.00%$ 22,256 1,110

Information Services Group Inc 0.00%$ 22,135 5,196

Meta Financial Group Inc 0.00%$ 22,113 189

Conatus Pharmaceuticals Inc 0.00%$ 22,034 3,963

Tompkins Financial Corp 0.00%$ 21,499 261

VBI Vaccines Inc 0.00%$ 21,380 5,345

Organovo Holdings Inc 0.00%$ 21,326 15,233

J. Jill Inc 0.00%$ 21,243 2,514

Orion Group Holdings Inc 0.00%$ 21,199 2,819









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Maui Land & Pineapple Co Inc 0.00%$ 21,161 1,539

Apellis Pharmaceuticals Inc 0.00%$ 20,667 1,245

Green Bancorp Inc 0.00%$ 20,630 865

Corindus Vascular Robotics Inc 0.00%$ 20,615 17,926

First of Long Island Corp/The 0.00%$ 20,344 724

Virtus Investment Partners Inc 0.00%$ 20,224 158

1-800-Flowers.com Inc 0.00%$ 20,089 1,927

Silvercrest Asset Management Group Inc 0.00%$ 20,055 1,337

Selecta Biosciences Inc 0.00%$ 19,916 2,179

Fortress Biotech Inc 0.00%$ 19,915 5,029

Optinose Inc 0.00%$ 19,784 1,044

Vectrus Inc 0.00%$ 19,578 644

Sterling Construction Co Inc 0.00%$ 19,530 1,400

EMCORE Corp 0.00%$ 19,460 2,883

Golden Entertainment Inc 0.00%$ 19,450 621

Eastman Kodak Co 0.00%$ 19,303 2,428

Investment Technology Group Inc 0.00%$ 19,074 893

Park City Group Inc 0.00%$ 18,900 2,185

Syros Pharmaceuticals Inc 0.00%$ 18,796 1,962

Landec Corp 0.00%$ 18,712 1,423

VeriFone Systems Inc 0.00%$ 18,705 1,058

Community Healthcare Trust Inc 0.00%$ 18,675 701

Franklin Financial Network Inc 0.00%$ 18,641 578

IDT Corp - Class B 0.00%$ 18,425 1,695

Bellicum Pharmaceuticals Inc 0.00%$ 17,948 2,952

West Bancorporation Inc 0.00%$ 17,946 701

Crawford & Co 0.00%$ 17,889 1,897

Ardmore Shipping Corp 0.00%$ 17,849 2,514

Genesis Healthcare Inc 0.00%$ 17,464 17,820

Protagonist Therapeutics Inc 0.00%$ 17,122 749

Steel Partners Holdings LP 0.00%$ 17,064 820

Kaman Corp 0.00%$ 17,054 272

Syndax Pharmaceuticals Inc 0.00%$ 16,884 1,549

National Presto Industries Inc 0.00%$ 16,874 166

Reading International Inc 0.00%$ 16,655 1,010

OrthoPediatrics Corp 0.00%$ 16,405 965

CoBiz Financial Inc 0.00%$ 16,369 816

Rosetta Stone Inc 0.00%$ 16,167 1,265









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Anavex Life Sciences Corp 0.00%$ 16,165 5,712

ExOne Co/The 0.00%$ 15,967 1,626

Central Pacific Financial Corp 0.00%$ 15,790 534

Perficient Inc 0.00%$ 15,748 813

Spark Energy Inc 0.00%$ 15,424 1,558

Quanex Building Products Corp 0.00%$ 15,422 745

Advaxis Inc 0.00%$ 15,342 5,183

Shiloh Industries Inc 0.00%$ 15,332 2,058

City Office REIT Inc 0.00%$ 15,324 1,312

Bryn Mawr Bank Corp 0.00%$ 15,266 340

NanoString Technologies Inc 0.00%$ 15,145 2,014

Limoneira Co 0.00%$ 15,042 698

BioScrip Inc 0.00%$ 14,988 5,372

Navistar International Corp 0.00%$ 14,941 326

Potbelly Corp 0.00%$ 14,798 1,223

Century Communities Inc 0.00%$ 14,789 468

First Connecticut Bancorp Inc/Farmington CT 0.00%$ 14,688 584

Dean Foods Co 0.00%$ 14,601 1,408

Ominto Inc 0.00%$ 14,566 4,284

Central Garden & Pet Co 0.00%$ 14,344 366

Isramco Inc 0.00%$ 14,115 131

Ultra Petroleum Corp 0.00%$ 14,107 2,021

Marlin Business Services Corp 0.00%$ 14,078 594

Global Water Resources Inc 0.00%$ 13,982 1,571

National Storage Affiliates Trust 0.00%$ 13,928 549

VASCO Data Security International Inc 0.00%$ 13,925 967

People's Utah Bancorp 0.00%$ 13,841 438

Guaranty Bancshares Inc/TX 0.00%$ 13,835 437

BSB Bancorp Inc/MA 0.00%$ 13,831 452

Gastar Exploration Inc 0.00%$ 13,828 13,849

Majesco 0.00%$ 13,757 2,376

Heritage Commerce Corp 0.00%$ 13,721 857

Karyopharm Therapeutics Inc 0.00%$ 13,711 1,160

Bel Fuse Inc 0.00%$ 13,686 666

XBiotech Inc 0.00%$ 13,653 2,775

Fate Therapeutics Inc 0.00%$ 13,609 1,489

WideOpenWest Inc 0.00%$ 13,609 1,329

Ra Pharmaceuticals Inc 0.00%$ 13,506 1,835









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Verso Corp 0.00%$ 13,490 840

Merrimack Pharmaceuticals Inc 0.00%$ 13,314 1,268

Northfield Bancorp Inc 0.00%$ 13,223 788

Sykes Enterprises Inc 0.00%$ 13,215 426

Caesars Entertainment Corp 0.00%$ 13,211 947

Charter Financial Corp/MD 0.00%$ 12,999 676

Miller Industries Inc/TN 0.00%$ 12,947 497

Cambium Learning Group Inc 0.00%$ 12,812 1,825

PICO Holdings Inc 0.00%$ 12,720 971

CyberOptics Corp 0.00%$ 12,566 824

RCI Hospitality Holdings Inc 0.00%$ 12,545 427

Mistras Group Inc 0.00%$ 12,466 585

Hovnanian Enterprises Inc 0.00%$ 12,342 6,080

Dynavax Technologies Corp 0.00%$ 12,107 752

Alpha & Omega Semiconductor Ltd 0.00%$ 12,038 717

Miragen Therapeutics Inc 0.00%$ 12,038 1,605

Collegium Pharmaceutical Inc 0.00%$ 11,896 499

Funko Inc 0.00%$ 11,880 1,612

Stewart Information Services Corp 0.00%$ 11,840 266

NexPoint Residential Trust Inc 0.00%$ 11,770 444

Athenex Inc 0.00%$ 11,743 811

Glu Mobile Inc 0.00%$ 11,714 3,132

Maiden Holdings Ltd 0.00%$ 11,329 1,607

Curis Inc 0.00%$ 11,102 17,990

Party City Holdco Inc 0.00%$ 10,890 751

Investar Holding Corp 0.00%$ 10,883 431

Quantum Corp 0.00%$ 10,678 1,725

Viveve Medical Inc 0.00%$ 10,488 2,439

Willis Lease Finance Corp 0.00%$ 10,395 385

Axovant Sciences Ltd 0.00%$ 10,306 5,077

Emerald Expositions Events Inc 0.00%$ 10,294 477

Stemline Therapeutics Inc 0.00%$ 10,288 645

Calgon Carbon Corp 0.00%$ 10,269 481

Waterstone Financial Inc 0.00%$ 10,226 598

MoneyGram International Inc 0.00%$ 10,196 844

Versartis Inc 0.00%$ 10,116 5,058

Meet Group Inc/The 0.00%$ 9,936 3,600

Matinas BioPharma Holdings Inc 0.00%$ 9,912 10,113









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Capstar Financial Holdings Inc 0.00%$ 9,800 501

Restoration Robotics Inc 0.00%$ 9,778 1,921

RGC Resources Inc 0.00%$ 9,736 399

Old Line Bancshares Inc 0.00%$ 9,596 303

PCM Inc 0.00%$ 9,523 1,076

SilverBow Resources Inc 0.00%$ 9,456 308

BMC Stock Holdings Inc 0.00%$ 9,386 419

Bankwell Financial Group Inc 0.00%$ 9,352 280

Heritage Insurance Holdings Inc 0.00%$ 9,264 544

Ladenburg Thalmann Financial Services Inc 0.00%$ 9,078 2,919

Iovance Biotherapeutics Inc 0.00%$ 8,972 577

Resolute Energy Corp 0.00%$ 8,955 264

Sparton Corp 0.00%$ 8,859 385

Access National Corp 0.00%$ 8,744 301

Valhi Inc 0.00%$ 8,708 1,504

vTv Therapeutics Inc 0.00%$ 8,707 1,122

Asterias Biotherapeutics Inc 0.00%$ 8,637 4,113

Lifeway Foods Inc 0.00%$ 8,607 1,084

Spero Therapeutics Inc 0.00%$ 8,397 694

Mersana Therapeutics Inc 0.00%$ 8,379 588

GAMCO Investors Inc 0.00%$ 8,372 284

Liberty Tax Inc 0.00%$ 8,168 793

Bonanza Creek Energy Inc 0.00%$ 7,955 284

Merchants Bancorp/IN 0.00%$ 7,876 388

United States Lime & Minerals Inc 0.00%$ 7,752 101

Veritone Inc 0.00%$ 7,650 431

Byline Bancorp Inc 0.00%$ 7,606 340

Regional Management Corp 0.00%$ 7,487 264

RBB Bancorp 0.00%$ 7,392 275

CVR Energy Inc 0.00%$ 7,158 200

Bear State Financial Inc 0.00%$ 7,151 697

W&T Offshore Inc 0.00%$ 7,120 1,471

Hemisphere Media Group Inc 0.00%$ 6,880 643

Ovid therapeutics Inc 0.00%$ 6,783 798

Towne Bank/Portsmouth VA 0.00%$ 6,782 222

Inspired Entertainment Inc 0.00%$ 6,692 1,014

Energy XXI Gulf Coast Inc 0.00%$ 6,636 989

CBTX Inc 0.00%$ 6,583 230









invests.


ISSUER SHARESMARKET

VALUE

% TOTAL NET

ASSETS

Southern Missouri Bancorp Inc 0.00%$ 6,248 163

Midland States Bancorp Inc 0.00%$ 6,161 192

Great Lakes Dredge & Dock Corp 0.00%$ 5,946 1,265

Nymox Pharmaceutical Corp 0.00%$ 5,833 1,736

ConforMIS Inc 0.00%$ 5,511 3,965

Aileron Therapeutics Inc 0.00%$ 5,455 591

Celcuity Inc 0.00%$ 5,415 321

Allena Pharmaceuticals Inc 0.00%$ 5,171 620

Melinta Therapeutics Inc 0.00%$ 5,106 366

Western New England Bancorp Inc 0.00%$ 5,024 463

Obalon Therapeutics Inc 0.00%$ 4,813 1,174

Aqua Metals Inc 0.00%$ 4,739 2,604

First Financial Northwest Inc 0.00%$ 4,304 270

Cowen Inc 0.00%$ 4,066 314

Ocwen Financial Corp 0.00%$ 3,987 1,183

Genocea Biosciences Inc 0.00%$ 3,374 3,708

Ranger Energy Services Inc 0.00%$ 3,240 300

CPI Card Group Inc 0.00%$ 3,162 1,094

Tobira Therapeutics Inc - Rights 0.00%$ 3,118 1,559

Kindred Biosciences Inc 0.00%$ 3,036 347

Oncocyte Corp 0.00%$ 2,333 569

Rosehill Resources Inc 0.00%$ 1,402 179

Revolution Lighting Technologies Inc 0.00%$ 1,335 376

Recro Pharma Inc 0.00%$ 1,335 155

Westmoreland Coal Co 0.00%$ 1,161 1,075

Immune Design Corp 0.00%$ 1,071 315

Trevena Inc 0.00%$ 804 493

Jones Energy Inc 0.00%$ 793 678

Dyax Corp - Rights 0.00%$ - 211,240

$ 1,675,231,880Total Net Assets

$ 1,666,210,015

9,021,865

Total Market Value

Cash

99.46%

0.54%

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.





Documents

SmallCap Growth I Separate Account - Retirement … Growth I Separate Account As of January 31, 2018 The schedule of investments listed below is for the Institutional class shares