Transamerica

08/31/2017*


Transamerica Small Cap Growth

Security Description % of Total Market Value
PRA Health Sciences, Inc. 4.19%
Banc of California, Inc. 3.68%
Supernus Pharmaceuticals, Inc. 3.59%
Steven Madden, Ltd., Class B 3.59%
Pegasystems, Inc. 3.54%
Cantel Medical Corp. 3.35%
Saia, Inc. 3.19%
Calavo Growers, Inc. 3.18%
Cotiviti Holdings, Inc. 3.14%
Repligen Corp. 3.10%
Cambrex Corp. 2.97%
Qualys, Inc. 2.97%
BroadSoft, Inc. 2.81%
WageWorks, Inc. 2.78%
Inter Parfums, Inc. 2.53%
Medidata Solutions, Inc. 2.52%
South State Corp. 2.38%
Cogent Communications Holdings, Inc. 2.25%
MAXIMUS, Inc., Class A 2.25%
Dorman Products, Inc. 2.14%
Prestige Brands Holdings, Inc. 2.09%
Cabot Microelectronics Corp., Class A 2.00%
SiteOne Landscape Supply, Inc. 2.00%
Ellie Mae, Inc. 1.98%
Neogen Corp. 1.93%
WildHorse Resource Development Corp. 1.76%
LegacyTexas Financial Group, Inc. 1.71%
Mercury Systems, Inc. 1.70%
Inphi Corp. 1.57%
LCI Industries 1.54%
Knight Transportation, Inc. 1.51%
MINDBODY, Inc., Class A 1.40%
J&J Snack Foods Corp. 1.40%
Silicon Laboratories, Inc. 1.38%
CEVA, Inc. 1.37%
MaxLinear, Inc., Class A 1.35%
Knoll, Inc. 1.34%
Callon Petroleum Co. 1.31%
Sonic Corp. 1.27%
CenterState Banks, Inc. 1.24%
PGT Innovations, Inc. 1.21%
LeMaitre Vascular, Inc. 1.06%
WNS Holdings, Ltd., ADR 1.02%
Kornit Digital, Ltd. 0.98%
Veritex Holdings, Inc. 0.97%
Quaker Chemical Corp. 0.65%
Net Other Assets (Liabilities) 2.11%