Transamerica

08/31/2017*


Transamerica Small Cap Value

Security Description % of Total Market Value
Xenia Hotels & Resorts, Inc., REIT 1.95%
PS Business Parks, Inc., REIT 1.86%
Vishay Intertechnology, Inc. 1.84%
Corporate Office Properties Trust, REIT 1.83%
CareTrust REIT, Inc. 1.82%
Triton International, Ltd. 1.79%
Portland General Electric Co. 1.77%
Fox Factory Holding Corp. 1.77%
Harsco Corp. 1.74%
Valley National Bancorp 1.71%
Southwest Gas Holdings, Inc. 1.70%
Customers Bancorp, Inc. 1.69%
Evercore, Inc., Class A 1.68%
Wabash National Corp. 1.67%
Rush Enterprises, Inc., Class A 1.67%
ePlus, Inc. 1.66%
Selective Insurance Group, Inc. 1.66%
CoreLogic, Inc. 1.60%
Associated Banc-Corp. 1.60%
Darling Ingredients, Inc. 1.58%
Berkshire Hills Bancorp, Inc. 1.57%
Popular, Inc. 1.56%
Washington Federal, Inc. 1.56%
Summit Hotel Properties, Inc., REIT 1.53%
Greenbrier Cos., Inc. 1.51%
Timken Co. 1.51%
Moelis & Co., Class A 1.51%
HealthSouth Corp. 1.50%
CNO Financial Group, Inc. 1.49%
HomeStreet, Inc. 1.48%
Boyd Gaming Corp. 1.47%
Prestige Brands Holdings, Inc. 1.47%
Louisiana-Pacific Corp. 1.44%
Tutor Perini Corp. 1.43%
Cathay General Bancorp 1.43%
Enerplus Corp. 1.42%
US Concrete, Inc. 1.41%
First Citizens BancShares, Inc., Class A 1.40%
Black Hills Corp. 1.38%
Lantheus Holdings, Inc. 1.38%
EMCOR Group, Inc. 1.36%
Donnelley Financial Solutions, Inc. 1.36%
Malibu Boats, Inc., Class A 1.35%
Big Lots, Inc. 1.32%
Repligen Corp. 1.30%
Retrophin, Inc. 1.29%
Stifel Financial Corp. 1.23%
Meta Financial Group, Inc. 1.22%
J. Jill, Inc. 1.22%
United Community Banks, Inc. 1.21%
Central Garden & Pet Co., Class A 1.19%
Bloomin' Brands, Inc. 1.18%
LGI Homes, Inc. 1.17%
Rudolph Technologies, Inc. 1.14%
Cirrus Logic, Inc. 1.14%
Camping World Holdings, Inc., Class A 1.09%
McDermott International, Inc. 1.08%
Hawaiian Holdings, Inc. 1.05%
Ferro Corp. 1.01%
Sanmina Corp. 1.01%
Banc of California, Inc. 0.98%
Unit Corp. 0.97%
Delek US Holdings, Inc. 0.96%
Washington Prime Group, Inc., REIT 0.96%
IBERIABANK Corp. 0.94%
Tallgrass Energy Partners, LP 0.93%
TriCo Bancshares 0.93%
National Storage Affiliates Trust, REIT 0.93%
Hanmi Financial Corp., Class B 0.93%
Enterprise Financial Services Corp. 0.86%
Spark Energy, Inc., Class A 0.84%
Piper Jaffray Cos. 0.78%
Ormat Technologies, Inc. 0.51%
Casella Waste Systems, Inc., Class A 0.45%
Net Other Assets (Liabilities) 0.07%