Transamerica

10/31/2017*


Transamerica Small Cap Value

Security Description % of Total Net Assets
HomeStreet, Inc. 1.86%
Selective Insurance Group, Inc. 1.81%
Triton International, Ltd. 1.81%
ePlus, Inc. 1.78%
Fox Factory Holding Corp. 1.75%
Vishay Intertechnology, Inc. 1.74%
Xenia Hotels & Resorts, Inc., REIT 1.72%
Associated Banc-Corp. 1.71%
CareTrust REIT, Inc. 1.71%
PS Business Parks, Inc., REIT 1.69%
Wabash National Corp. 1.69%
Portland General Electric Co. 1.68%
Moelis & Co., Class A 1.67%
Berkshire Hills Bancorp, Inc. 1.66%
Evercore, Inc., Class A 1.65%
Rush Enterprises, Inc., Class A 1.65%
Southwest Gas Holdings, Inc. 1.65%
Harsco Corp. 1.64%
Valley National Bancorp 1.63%
Washington Federal, Inc. 1.60%
Cathay General Bancorp 1.57%
First Citizens BancShares, Inc., Class A 1.57%
LGI Homes, Inc. 1.56%
Darling Ingredients, Inc. 1.54%
Nutrisystem, Inc. 1.54%
Boyd Gaming Corp. 1.52%
IBERIABANK Corp. 1.51%
EMCOR Group, Inc. 1.50%
CNO Financial Group, Inc. 1.49%
Allscripts Healthcare Solutions, Inc. 1.49%
Timken Co. 1.49%
Summit Hotel Properties, Inc., REIT 1.48%
Malibu Boats, Inc., Class A 1.46%
Greenbrier Cos., Inc. 1.46%
Tutor Perini Corp. 1.46%
Louisiana-Pacific Corp. 1.44%
United Community Banks, Inc. 1.44%
HealthSouth Corp. 1.42%
Casella Waste Systems, Inc., Class A 1.40%
National Storage Affiliates Trust, REIT 1.39%
Enerplus Corp. 1.37%
Ormat Technologies, Inc. 1.37%
First Horizon National Corp. 1.35%
US Concrete, Inc. 1.34%
Lantheus Holdings, Inc. 1.34%
Big Lots, Inc. 1.34%
Customers Bancorp, Inc. 1.33%
Corporate Office Properties Trust, REIT 1.31%
Banc of California, Inc. 1.30%
Stifel Financial Corp. 1.29%
Hanmi Financial Corp. 1.25%
Central Garden & Pet Co., Class A 1.25%
Retrophin, Inc. 1.25%
Black Hills Corp. 1.21%
McDermott International, Inc. 1.19%
Ferro Corp. 1.18%
Camping World Holdings, Inc., Class A 1.17%
Bloomin' Brands, Inc. 1.15%
Unit Corp. 1.13%
Delek US Holdings, Inc. 1.06%
Cirrus Logic, Inc. 1.06%
Repligen Corp. 1.05%
Washington Prime Group, Inc., REIT 1.01%
Meta Financial Group, Inc. 0.95%
TriCo Bancshares 0.91%
J. Jill, Inc. 0.90%
Enterprise Financial Services Corp. 0.87%
Tallgrass Energy Partners, LP 0.76%
Spark Energy, Inc., Class A 0.69%
Rudolph Technologies, Inc. 0.67%
Net Other Assets (Liabilities) 2.12%