Transamerica

09/30/2017*


Transamerica Small Cap Growth

Security Description % of Total Market Value
PRA Health Sciences, Inc. 3.90%
Banc of California, Inc. 3.90%
Cantel Medical Corp. 3.67%
Saia, Inc. 3.66%
Steven Madden, Ltd., Class B 3.47%
Pegasystems, Inc. 3.34%
Calavo Growers, Inc. 3.28%
Qualys, Inc. 3.06%
Supernus Pharmaceuticals, Inc. 3.01%
Cotiviti Holdings, Inc. 2.99%
Cambrex Corp. 2.97%
BroadSoft, Inc. 2.92%
WageWorks, Inc. 2.71%
Inter Parfums, Inc. 2.50%
Medidata Solutions, Inc. 2.48%
MAXIMUS, Inc., Class A 2.26%
SiteOne Landscape Supply, Inc. 2.19%
Repligen Corp. 2.16%
Cabot Microelectronics Corp., Class A 2.11%
LegacyTexas Financial Group, Inc. 2.10%
LCI Industries 2.07%
WildHorse Resource Development Corp. 2.04%
Prestige Brands Holdings, Inc. 1.96%
CenterState Bank Corp. 1.93%
Dorman Products, Inc. 1.80%
Neogen Corp. 1.76%
Mercury Systems, Inc. 1.72%
Cogent Communications Holdings, Inc. 1.71%
Knoll, Inc. 1.67%
CEVA, Inc. 1.65%
Inphi Corp. 1.54%
MINDBODY, Inc., Class A 1.45%
Ellie Mae, Inc. 1.41%
MaxLinear, Inc., Class A 1.40%
Silicon Laboratories, Inc. 1.37%
J&J Snack Foods Corp. 1.37%
Callon Petroleum Co. 1.35%
Sonic Corp. 1.30%
South State Corp. 1.30%
PGT Innovations, Inc. 1.30%
LeMaitre Vascular, Inc. 1.02%
Quaker Chemical Corp. 1.01%
WNS Holdings, Ltd., ADR 1.01%
Veritex Holdings, Inc. 0.94%
Kornit Digital, Ltd. 0.70%
Tabula Rasa HealthCare, Inc. 0.14%
Net Other Assets (Liabilities) 4.40%