Transamerica

12/31/2017*


Transamerica Small Cap Value

Security Description % of Total Net Assets
HomeStreet, Inc. 1.80%
National Storage Affiliates Trust, REIT 1.75%
First Citizens BancShares, Inc., Class A 1.75%
Casella Waste Systems, Inc., Class A 1.75%
Associated Banc-Corp. 1.72%
Selective Insurance Group, Inc. 1.72%
First Horizon National Corp. 1.66%
Xenia Hotels & Resorts, Inc., REIT 1.66%
Valley National Bancorp 1.65%
Rush Enterprises, Inc., Class A 1.65%
Nutrisystem, Inc. 1.64%
LGI Homes, Inc. 1.63%
Wabash National Corp. 1.63%
Allscripts Healthcare Solutions, Inc. 1.62%
Vishay Intertechnology, Inc. 1.62%
Southwest Gas Holdings, Inc. 1.60%
Encompass Health Corp. 1.60%
Portland General Electric Co. 1.60%
Berkshire Hills Bancorp, Inc. 1.58%
Washington Federal, Inc. 1.57%
Upland Software, Inc. 1.56%
Boyd Gaming Corp. 1.55%
Enerplus Corp. 1.55%
Triton International, Ltd. 1.55%
Timken Co. 1.55%
CNO Financial Group, Inc. 1.54%
Darling Ingredients, Inc. 1.53%
Unit Corp. 1.52%
EMCOR Group, Inc. 1.52%
Cathay General Bancorp 1.52%
CareTrust REIT, Inc. 1.51%
Customers Bancorp, Inc. 1.51%
Delek US Holdings, Inc. 1.49%
Greenbrier Cos., Inc. 1.49%
STAG Industrial, Inc., REIT 1.47%
United Community Banks, Inc. 1.47%
Big Lots, Inc. 1.46%
Extreme Networks, Inc. 1.46%
McDermott International, Inc. 1.45%
Harsco Corp. 1.44%
Stifel Financial Corp. 1.44%
US Concrete, Inc. 1.43%
Bloomin' Brands, Inc. 1.43%
Summit Hotel Properties, Inc., REIT 1.42%
J. Jill, Inc. 1.41%
ePlus, Inc. 1.40%
Malibu Boats, Inc., Class A 1.39%
Louisiana-Pacific Corp. 1.38%
Ferro Corp. 1.35%
Ormat Technologies, Inc. 1.35%
Tutor Perini Corp. 1.31%
Banc of California, Inc. 1.30%
Central Garden & Pet Co., Class A 1.29%
Hanmi Financial Corp. 1.27%
Camping World Holdings, Inc., Class A 1.25%
Moelis & Co., Class A 1.24%
Washington Prime Group, Inc., REIT 1.17%
Lantheus Holdings, Inc. 1.15%
Emergent BioSolutions, Inc. 1.15%
FormFactor, Inc., Class A 1.14%
Black Hills Corp. 1.11%
Retrophin, Inc. 1.05%
Repligen Corp. 1.03%
Meta Financial Group, Inc. 1.01%
Ryder System, Inc., Class A 0.97%
IBERIABANK Corp. 0.92%
Enterprise Financial Services Corp. 0.90%
Corporate Office Properties Trust, REIT 0.84%
Tallgrass Energy Partners, LP 0.80%
Evercore, Inc., Class A 0.76%
TriCo Bancshares 0.70%
Net Other Assets (Liabilities) 0.30%