Transamerica

07/31/2017*


Transamerica Small Cap Value

Security Description % of Total Net Assets
ePlus, Inc. 1.93%
Rush Enterprises, Inc., Class A 1.92%
Xenia Hotels & Resorts, Inc., REIT 1.91%
PS Business Parks, Inc., REIT 1.78%
Vishay Intertechnology, Inc. 1.78%
Summit Hotel Properties, Inc., REIT 1.78%
Corporate Office Properties Trust, REIT 1.76%
CareTrust REIT, Inc. 1.75%
Valley National Bancorp 1.75%
Customers Bancorp, Inc. 1.72%
Evercore Partners, Inc., Class A 1.68%
Triton International, Ltd. 1.68%
Associated Banc-Corp. 1.68%
Berkshire Hills Bancorp, Inc. 1.67%
Fox Factory Holding Corp. 1.64%
HomeStreet, Inc. 1.61%
Washington Federal, Inc. 1.61%
Selective Insurance Group, Inc. 1.60%
Popular, Inc. 1.59%
Greenbrier Cos., Inc. 1.53%
Harsco Corp. 1.51%
Moelis & Co., Class A 1.51%
CoreLogic, Inc. 1.49%
Darling Ingredients, Inc. 1.49%
J. Jill, Inc. 1.48%
Timken Co. 1.47%
CNO Financial Group, Inc. 1.47%
Wabash National Corp. 1.46%
Cathay General Bancorp 1.46%
First Citizens BancShares, Inc., Class A 1.46%
US Concrete, Inc. 1.44%
LGI Homes, Inc. 1.44%
HealthSouth Corp. 1.42%
Donnelley Financial Solutions, Inc. 1.42%
Tutor Perini Corp. 1.40%
Portland General Electric Co. 1.39%
Enerplus Corp. 1.39%
Malibu Boats, Inc., Class A 1.38%
Louisiana-Pacific Corp. 1.37%
Boyd Gaming Corp. 1.34%
EMCOR Group, Inc. 1.34%
Big Lots, Inc. 1.33%
Black Hills Corp. 1.32%
Piper Jaffray Cos. 1.29%
Unit Corp. 1.27%
Cirrus Logic, Inc. 1.26%
Stifel Financial Corp. 1.26%
Prestige Brands Holdings, Inc. 1.24%
Dime Community Bancshares, Inc. 1.23%
Rudolph Technologies, Inc. 1.23%
Southwest Gas Holdings, Inc. 1.20%
Lantheus Holdings, Inc. 1.18%
Bloomin' Brands, Inc. 1.16%
ACCO Brands Corp. 1.16%
McDermott International, Inc. 1.15%
Repligen Corp. 1.08%
Spark Energy, Inc., Class A 1.06%
Nautilus, Inc., Class A 1.06%
Hanmi Financial Corp., Class B 1.05%
Banc of California, Inc. 1.05%
Retrophin, Inc. 1.03%
Central Garden & Pet Co., Class A 1.03%
Meta Financial Group, Inc. 1.01%
Washington Prime Group, Inc., REIT 1.00%
Hawaiian Holdings, Inc. 0.98%
United Community Banks, Inc. 0.98%
Delek US Holdings, Inc. 0.97%
Tallgrass Energy Partners, LP 0.97%
TriCo Bancshares 0.93%
Sanmina Corp. 0.93%
National Storage Affiliates Trust, REIT 0.92%
Enterprise Financial Services Corp. 0.85%
Ferro Corp. 0.52%
Camping World Holdings, Inc., Class A 0.49%
Net Other Assets (Liabilities) 0.31%