Transamerica

06/30/2017*


Transamerica Small Cap Growth

Security Description % of Total Market Value
Pegasystems, Inc. 4.11%
PRA Health Sciences, Inc. 3.96%
Supernus Pharmaceuticals, Inc. 3.29%
Cantel Medical Corp. 3.13%
Steven Madden, Ltd., Class B 2.90%
Repligen Corp. 2.87%
Calavo Growers, Inc. 2.76%
Cambrex Corp. 2.61%
Dorman Products, Inc. 2.60%
WageWorks, Inc. 2.58%
Ellie Mae, Inc. 2.56%
Saia, Inc. 2.53%
Cotiviti Holdings, Inc. 2.51%
Banc of California, Inc. 2.51%
South State Corp. 2.42%
ICON PLC 2.28%
MAXIMUS, Inc., Class A 2.26%
Qualys, Inc. 2.15%
BroadSoft, Inc. 2.10%
Medidata Solutions, Inc. 2.01%
Sonic Corp. 1.99%
Inter Parfums, Inc. 1.96%
Neogen Corp. 1.89%
Prestige Brands Holdings, Inc. 1.86%
WildHorse Resource Development Corp. 1.84%
SiteOne Landscape Supply, Inc. 1.79%
LegacyTexas Financial Group, Inc. 1.77%
Pinnacle Financial Partners, Inc. 1.77%
MaxLinear, Inc., Class A 1.70%
Cogent Communications Holdings, Inc. 1.68%
LogMeIn, Inc. 1.64%
CEVA, Inc. 1.60%
Cabot Microelectronics Corp., Class A 1.51%
Knoll, Inc. 1.45%
J&J Snack Foods Corp. 1.42%
Inphi Corp. 1.37%
LCI Industries 1.35%
Knight Transportation, Inc. 1.35%
Callon Petroleum Co. 1.31%
Mercury Systems, Inc. 1.28%
CenterState Banks, Inc. 1.23%
SPS Commerce, Inc. 1.14%
Kornit Digital, Ltd. 1.09%
Silicon Laboratories, Inc. 1.06%
PGT Innovations, Inc. 1.05%
MINDBODY, Inc., Class A 0.99%
Veritex Holdings, Inc. 0.94%
Eagle Pharmaceuticals, Inc. 0.89%
Bojangles', Inc. 0.82%
Oasis Petroleum, Inc. 0.62%
Chuy's Holdings, Inc. 0.51%
B&G Foods, Inc. 0.24%
Net Other Assets (Liabilities) 2.75%