Transamerica

01/31/2018*


Transamerica Small Cap Value

Security Description % of Total Net Assets
Wabash National Corp. 1.86%
First Citizens BancShares, Inc., Class A 1.82%
Valley National Bancorp 1.80%
Customers Bancorp, Inc. 1.79%
United Community Banks, Inc. 1.77%
Extreme Networks, Inc. 1.74%
Boyd Gaming Corp. 1.74%
Encompass Health Corp. 1.74%
Upland Software, Inc. 1.73%
Enerplus Corp. 1.72%
Washington Federal, Inc. 1.69%
McDermott International, Inc. 1.68%
Rush Enterprises, Inc., Class A 1.68%
HomeStreet, Inc. 1.67%
Allscripts Healthcare Solutions, Inc. 1.65%
Ferro Corp. 1.65%
Vishay Intertechnology, Inc. 1.64%
Casella Waste Systems, Inc., Class A 1.64%
National Storage Affiliates Trust, REIT 1.62%
Unit Corp. 1.61%
Associated Banc-Corp. 1.60%
First Horizon National Corp. 1.58%
Timken Co. 1.58%
Cathay General Bancorp 1.57%
Stifel Financial Corp. 1.56%
Berkshire Hills Bancorp, Inc. 1.54%
Big Lots, Inc. 1.51%
Ryder System, Inc., Class A 1.50%
Darling Ingredients, Inc. 1.50%
Louisiana-Pacific Corp. 1.49%
Malibu Boats, Inc., Class A 1.49%
CNO Financial Group, Inc. 1.46%
EMCOR Group, Inc. 1.45%
Delek US Holdings, Inc. 1.43%
Portland General Electric Co. 1.42%
Bloomin' Brands, Inc. 1.42%
Ormat Technologies, Inc. 1.41%
Southwest Gas Holdings, Inc. 1.40%
Xenia Hotels & Resorts, Inc., REIT 1.39%
Summit Hotel Properties, Inc., REIT 1.38%
ePlus, Inc. 1.37%
STAG Industrial, Inc., REIT 1.36%
Triton International, Ltd. 1.34%
CareTrust REIT, Inc. 1.34%
Greenbrier Cos., Inc. 1.34%
Selective Insurance Group, Inc. 1.33%
Harsco Corp. 1.32%
Essent Group, Ltd. 1.32%
Emergent BioSolutions, Inc. 1.31%
Nutrisystem, Inc. 1.29%
US Concrete, Inc. 1.28%
Moelis & Co., Class A 1.26%
Lantheus Holdings, Inc. 1.24%
Central Garden & Pet Co., Class A 1.23%
Hanmi Financial Corp. 1.23%
Tutor Perini Corp. 1.22%
Camping World Holdings, Inc., Class A 1.19%
Banc of California, Inc. 1.19%
LGI Homes, Inc. 1.18%
Retrophin, Inc. 1.14%
FormFactor, Inc., Class A 1.04%
J. Jill, Inc. 0.97%
Repligen Corp. 0.96%
Evercore, Inc., Class A 0.82%
Corporate Office Properties Trust, REIT 0.75%
Tallgrass Energy Partners, LP 0.74%
Black Hills Corp. 0.73%
TriCo Bancshares 0.65%
Peapack Gladstone Financial Corp. 0.56%
Enterprise Financial Services Corp. 0.53%
UMB Financial Corp. 0.50%
Net Other Assets (Liabilities) 2.35%