Transamerica

05/31/2017*


Transamerica Small Cap Value

Security Description % of Total Market Value
Summit Hotel Properties, Inc., REIT 2.07%
CareTrust REIT, Inc. 2.03%
ePlus, Inc. 1.98%
DuPont Fabros Technology, Inc., REIT 1.90%
Corporate Office Properties Trust, REIT 1.87%
Washington Federal, Inc. 1.77%
Xenia Hotels & Resorts, Inc., REIT 1.76%
Fox Factory Holding Corp. 1.76%
Valley National Bancorp 1.74%
Vishay Intertechnology, Inc. 1.71%
CoreLogic, Inc. 1.70%
Associated Banc-Corp. 1.67%
Spark Energy, Inc., Class A 1.67%
Donnelley Financial Solutions, Inc. 1.61%
Greenbrier Cos., Inc. 1.59%
Timken Co. 1.58%
Black Hills Corp. 1.58%
CNO Financial Group, Inc. 1.57%
Customers Bancorp, Inc. 1.57%
Portland General Electric Co. 1.55%
HomeStreet, Inc. 1.54%
HealthSouth Corp. 1.52%
Evercore Partners, Inc., Class A 1.52%
Sanmina Corp. 1.51%
Nautilus, Inc., Class A 1.50%
Popular, Inc. 1.48%
Cathay General Bancorp 1.46%
Darling Ingredients, Inc. 1.44%
Harsco Corp. 1.44%
Berkshire Hills Bancorp, Inc. 1.41%
First Citizens BancShares, Inc., Class A 1.39%
Big Lots, Inc. 1.39%
Triton International, Ltd. 1.38%
Rush Enterprises, Inc., Class A 1.38%
Tutor Perini Corp. 1.37%
Wabash National Corp. 1.37%
Moelis & Co., Class A 1.37%
Cirrus Logic, Inc. 1.36%
J. Jill, Inc. 1.36%
Lantheus Holdings, Inc. 1.35%
Central Garden & Pet Co., Class A 1.33%
Selective Insurance Group, Inc. 1.32%
ACCO Brands Corp. 1.29%
Louisiana-Pacific Corp. 1.28%
Bloomin' Brands, Inc. 1.27%
Prestige Brands Holdings, Inc. 1.24%
Southwest Gas Holdings, Inc. 1.20%
Hawaiian Holdings, Inc. 1.19%
LGI Homes, Inc. 1.16%
Dime Community Bancshares, Inc. 1.13%
Stifel Financial Corp. 1.12%
Piper Jaffray Cos. 1.10%
First Defiance Financial Corp., Class A 1.07%
Rayonier Advanced Materials, Inc. 1.07%
EMCOR Group, Inc. 1.07%
Repligen Corp. 1.05%
Amkor Technology, Inc. 1.04%
First Merchants Corp. 1.03%
US Concrete, Inc. 1.02%
AK Steel Holding Corp. 1.00%
TriCo Bancshares 0.99%
Hanmi Financial Corp., Class B 0.98%
Tallgrass Energy Partners, LP 0.95%
Rudolph Technologies, Inc. 0.94%
MRC Global, Inc. 0.91%
Archrock Partners, LP 0.88%
Enterprise Financial Services Corp. 0.87%
McDermott International, Inc. 0.87%
Retrophin, Inc. 0.86%
AMC Entertainment Holdings, Inc., Class A 0.84%
Banc of California, Inc. 0.83%
Unit Corp. 0.81%
Sanchez Energy Corp. 0.63%
FB Financial Corp. 0.57%
Malibu Boats, Inc. 0.06%
Net Other Assets (Liabilities) 1.81%