Transamerica

06/30/2017*


Transamerica Small Cap Value

Security Description % of Total Market Value
Summit Hotel Properties, Inc., REIT 1.83%
Corporate Office Properties Trust, REIT 1.83%
Associated Banc-Corp. 1.82%
Washington Federal, Inc. 1.81%
Fox Factory Holding Corp. 1.81%
Xenia Hotels & Resorts, Inc., REIT 1.80%
Valley National Bancorp 1.79%
CareTrust REIT, Inc. 1.76%
ePlus, Inc. 1.75%
PS Business Parks, Inc., REIT 1.74%
Vishay Intertechnology, Inc. 1.71%
CNO Financial Group, Inc. 1.70%
Customers Bancorp, Inc. 1.68%
HomeStreet, Inc. 1.68%
CoreLogic, Inc. 1.67%
Wabash National Corp. 1.66%
Popular, Inc. 1.64%
Rush Enterprises, Inc., Class A 1.64%
Triton International, Ltd. 1.62%
HealthSouth Corp. 1.60%
Donnelley Financial Solutions, Inc. 1.60%
LGI Homes, Inc. 1.57%
Timken Co. 1.56%
Harsco Corp. 1.56%
Evercore Partners, Inc., Class A 1.56%
Greenbrier Cos., Inc. 1.56%
First Citizens BancShares, Inc., Class A 1.54%
Cathay General Bancorp 1.53%
Black Hills Corp. 1.51%
Tutor Perini Corp. 1.50%
Moelis & Co., Class A 1.49%
Portland General Electric Co. 1.47%
Malibu Boats, Inc., Class A 1.47%
J. Jill, Inc. 1.47%
US Concrete, Inc. 1.43%
Darling Ingredients, Inc. 1.43%
Lantheus Holdings, Inc. 1.42%
Louisiana-Pacific Corp. 1.37%
Berkshire Hills Bancorp, Inc. 1.36%
Big Lots, Inc. 1.35%
Bloomin' Brands, Inc. 1.32%
ACCO Brands Corp. 1.31%
EMCOR Group, Inc. 1.28%
Selective Insurance Group, Inc. 1.28%
Cirrus Logic, Inc. 1.27%
Prestige Brands Holdings, Inc. 1.27%
Spark Energy, Inc., Class A 1.21%
Stifel Financial Corp. 1.19%
Unit Corp. 1.16%
Dime Community Bancshares, Inc. 1.15%
Nautilus, Inc., Class A 1.14%
McDermott International, Inc. 1.12%
Piper Jaffray Cos. 1.10%
Hawaiian Holdings, Inc. 1.10%
Repligen Corp. 1.09%
Banc of California, Inc. 1.08%
Southwest Gas Holdings, Inc. 1.08%
AK Steel Holding Corp. 1.06%
Retrophin, Inc. 1.04%
Hanmi Financial Corp., Class B 1.03%
Enerplus Corp. 1.00%
Central Garden & Pet Co., Class A 0.99%
TriCo Bancshares 0.98%
Delek US Holdings, Inc. 0.98%
Sanmina Corp. 0.98%
Tallgrass Energy Partners, LP 0.94%
National Storage Affiliates Trust, REIT 0.92%
Rudolph Technologies, Inc. 0.89%
First Defiance Financial Corp., Class A 0.87%
Enterprise Financial Services Corp. 0.87%
AMC Entertainment Holdings, Inc., Class A 0.83%
Sanchez Energy Corp. 0.74%
Meta Financial Group, Inc. 0.71%
Amkor Technology, Inc. 0.45%
Net Other Assets (Liabilities) 0.28%