Transamerica

09/30/2017*


Transamerica Small Cap Value

Security Description % of Total Net Assets
Xenia Hotels & Resorts, Inc., REIT 1.94%
Customers Bancorp, Inc. 1.84%
Vishay Intertechnology, Inc. 1.84%
Fox Factory Holding Corp. 1.80%
Rush Enterprises, Inc., Class A 1.78%
Valley National Bancorp 1.74%
PS Business Parks, Inc., REIT 1.74%
ePlus, Inc. 1.74%
Wabash National Corp. 1.71%
Berkshire Hills Bancorp, Inc. 1.70%
Corporate Office Properties Trust, REIT 1.70%
CareTrust REIT, Inc. 1.70%
Evercore, Inc., Class A 1.68%
Selective Insurance Group, Inc. 1.67%
Associated Banc-Corp. 1.67%
Moelis & Co., Class A 1.66%
IBERIABANK Corp. 1.65%
Portland General Electric Co. 1.61%
Greenbrier Cos., Inc. 1.60%
Harsco Corp. 1.59%
Washington Federal, Inc. 1.58%
Southwest Gas Holdings, Inc. 1.57%
Summit Hotel Properties, Inc., REIT 1.56%
Timken Co. 1.54%
Cathay General Bancorp 1.53%
Triton International, Ltd. 1.52%
Darling Ingredients, Inc. 1.50%
HomeStreet, Inc. 1.50%
Malibu Boats, Inc., Class A 1.50%
Enerplus Corp. 1.49%
CoreLogic, Inc. 1.48%
United Community Banks, Inc. 1.48%
CNO Financial Group, Inc. 1.47%
Tutor Perini Corp. 1.47%
Allscripts Healthcare Solutions, Inc. 1.46%
First Citizens BancShares, Inc., Class A 1.45%
Louisiana-Pacific Corp. 1.45%
HealthSouth Corp. 1.44%
Big Lots, Inc. 1.41%
Nutrisystem, Inc. 1.40%
Boyd Gaming Corp. 1.37%
National Storage Affiliates Trust, REIT 1.34%
Stifel Financial Corp. 1.30%
J. Jill, Inc. 1.29%
McDermott International, Inc. 1.29%
Rudolph Technologies, Inc. 1.28%
Black Hills Corp. 1.28%
Ormat Technologies, Inc. 1.27%
US Concrete, Inc. 1.27%
EMCOR Group, Inc. 1.26%
LGI Homes, Inc. 1.26%
Retrophin, Inc. 1.25%
Central Garden & Pet Co., Class A 1.22%
Casella Waste Systems, Inc., Class A 1.21%
Unit Corp. 1.19%
Lantheus Holdings, Inc. 1.17%
Bloomin' Brands, Inc. 1.15%
Camping World Holdings, Inc., Class A 1.14%
Ferro Corp. 1.11%
Banc of California, Inc. 1.09%
Repligen Corp. 1.08%
Delek US Holdings, Inc. 1.07%
Hanmi Financial Corp., Class B 1.01%
TriCo Bancshares 1.01%
Cirrus Logic, Inc. 0.99%
Washington Prime Group, Inc., REIT 0.90%
Enterprise Financial Services Corp. 0.90%
Tallgrass Energy Partners, LP 0.89%
Meta Financial Group, Inc. 0.83%
Popular, Inc. 0.78%
Spark Energy, Inc., Class A 0.75%
Sanmina Corp. 0.50%
Net Other Assets (Liabilities) 0.39%