Transamerica

11/30/2017*


Transamerica Small Cap Value

Security Description % of Total Net Assets
HomeStreet, Inc. 1.92%
Moelis & Co., Class A 1.84%
Selective Insurance Group, Inc. 1.83%
Portland General Electric Co. 1.72%
Xenia Hotels & Resorts, Inc., REIT 1.71%
Associated Banc-Corp. 1.70%
Southwest Gas Holdings, Inc. 1.69%
Vishay Intertechnology, Inc. 1.68%
Valley National Bancorp 1.68%
Berkshire Hills Bancorp, Inc. 1.64%
First Citizens BancShares, Inc., Class A 1.64%
Boyd Gaming Corp. 1.63%
CareTrust REIT, Inc. 1.62%
Cathay General Bancorp 1.61%
Casella Waste Systems, Inc., Class A 1.59%
Fox Factory Holding Corp. 1.58%
Triton International, Ltd. 1.58%
Washington Federal, Inc. 1.57%
HealthSouth Corp. 1.56%
Rush Enterprises, Inc., Class A 1.56%
Allscripts Healthcare Solutions, Inc. 1.55%
First Horizon National Corp. 1.55%
Timken Co. 1.54%
CNO Financial Group, Inc. 1.54%
Nutrisystem, Inc. 1.53%
Customers Bancorp, Inc. 1.51%
Big Lots, Inc. 1.51%
Darling Ingredients, Inc. 1.49%
ePlus, Inc. 1.49%
Wabash National Corp. 1.48%
EMCOR Group, Inc. 1.48%
United Community Banks, Inc. 1.48%
National Storage Affiliates Trust, REIT 1.47%
Evercore, Inc., Class A 1.47%
LGI Homes, Inc. 1.47%
Malibu Boats, Inc., Class A 1.44%
Louisiana-Pacific Corp. 1.43%
Summit Hotel Properties, Inc., REIT 1.39%
Bloomin' Brands, Inc. 1.39%
Banc of California, Inc. 1.37%
Greenbrier Cos., Inc. 1.37%
Harsco Corp. 1.37%
US Concrete, Inc. 1.36%
Ormat Technologies, Inc. 1.36%
Enerplus Corp. 1.34%
Stifel Financial Corp. 1.34%
Delek US Holdings, Inc. 1.33%
IBERIABANK Corp. 1.31%
Central Garden & Pet Co., Class A 1.28%
Tutor Perini Corp. 1.28%
McDermott International, Inc. 1.28%
Camping World Holdings, Inc., Class A 1.27%
Hanmi Financial Corp. 1.27%
Unit Corp. 1.26%
Ferro Corp. 1.24%
Lantheus Holdings, Inc. 1.21%
Retrophin, Inc. 1.11%
J. Jill, Inc. 1.10%
Black Hills Corp. 1.07%
Emergent BioSolutions, Inc. 1.04%
Cirrus Logic, Inc. 1.03%
Meta Financial Group, Inc. 1.00%
Repligen Corp. 0.98%
PS Business Parks, Inc., REIT 0.97%
Extreme Networks, Inc. 0.93%
Washington Prime Group, Inc., REIT 0.90%
FormFactor, Inc., Class A 0.90%
Enterprise Financial Services Corp. 0.88%
Corporate Office Properties Trust, REIT 0.83%
Tallgrass Energy Partners, LP 0.76%
TriCo Bancshares 0.75%
Spark Energy, Inc., Class A 0.61%
Net Other Assets (Liabilities) 1.34%