Transamerica

04/30/2018*


Transamerica Small Cap Core

Security Description % of Total Net Assets
W&T Offshore, Inc. 0.46%
Unit Corp. 0.43%
Laredo Petroleum, Inc. 0.41%
FTI Consulting, Inc. 0.40%
CommVault Systems, Inc. 0.40%
Brinker International, Inc. 0.39%
Bristow Group, Inc. 0.39%
Boston Beer Co., Inc., Class A 0.39%
Plantronics, Inc. 0.38%
Rowan Cos. PLC, Class A 0.38%
Murphy Oil Corp. 0.38%
AMN Healthcare Services, Inc. 0.37%
LHC Group, Inc. 0.37%
PBF Energy, Inc., Class A 0.37%
FCB Financial Holdings, Inc., Class A 0.37%
ICF International, Inc. 0.36%
Syntel, Inc. 0.36%
Sanmina Corp. 0.36%
Medifast, Inc. 0.36%
Halcon Resources Corp. 0.36%
Steven Madden, Ltd. 0.36%
Celestica, Inc. 0.36%
Movado Group, Inc. 0.36%
NIC, Inc. 0.36%
Chemed Corp. 0.36%
Navigant Consulting, Inc. 0.36%
Triple-S Management Corp., Class B 0.36%
Providence Service Corp. 0.36%
First Financial Bancorp 0.36%
Tailored Brands, Inc. 0.36%
TCF Financial Corp. 0.36%
Amedisys, Inc. 0.35%
Inter Parfums, Inc. 0.35%
AMAG Pharmaceuticals, Inc. 0.35%
AngioDynamics, Inc. 0.35%
Owens & Minor, Inc. 0.35%
Enterprise Financial Services Corp. 0.35%
Perficient, Inc. 0.35%
ManTech International Corp., Class A 0.35%
Flowers Foods, Inc. 0.35%
Encompass Health Corp. 0.35%
Sabra Health Care REIT, Inc. 0.35%
Haemonetics Corp. 0.35%
Masimo Corp. 0.35%
Patterson Cos., Inc. 0.35%
S&T Bancorp, Inc. 0.35%
Brookdale Senior Living, Inc. 0.34%
Molina Healthcare, Inc. 0.34%
WellCare Health Plans, Inc. 0.34%
ALLETE, Inc. 0.34%
Overseas Shipholding Group, Inc., Class A 0.34%
United Natural Foods, Inc. 0.34%
Cogent Communications Holdings, Inc. 0.34%
Portland General Electric Co. 0.34%
Hersha Hospitality Trust, REIT 0.34%
Bank of NT Butterfield & Son, Ltd. 0.34%
Orthofix International NV 0.34%
Vonage Holdings Corp. 0.34%
SunCoke Energy, Inc. 0.34%
Hibbett Sports, Inc. 0.34%
Avis Budget Group, Inc. 0.34%
Vera Bradley, Inc. 0.34%
Comtech Telecommunications Corp. 0.34%
MAXIMUS, Inc. 0.34%
Washington Prime Group, Inc., REIT 0.34%
Xenia Hotels & Resorts, Inc., REIT 0.34%
Taro Pharmaceutical Industries, Ltd. 0.34%
Spirit Realty Capital, Inc., REIT 0.34%
Greif, Inc., Class A 0.33%
LifePoint Health, Inc. 0.33%
Manhattan Associates, Inc. 0.33%
Walker & Dunlop, Inc. 0.33%
Sandy Spring Bancorp, Inc. 0.33%
Primoris Services Corp. 0.33%
Hawaiian Electric Industries, Inc. 0.33%
LaSalle Hotel Properties, REIT 0.33%
Enerplus Corp. 0.33%
RPX Corp. 0.33%
NRG Energy, Inc. 0.33%
Medpace Holdings, Inc. 0.33%
Teradata Corp. 0.33%
Universal Insurance Holdings, Inc. 0.33%
Nelnet, Inc., Class A 0.33%
Valeant Pharmaceuticals International, Inc. 0.33%
Waddell & Reed Financial, Inc., Class A 0.33%
Herman Miller, Inc. 0.33%
Costamare, Inc. 0.33%
CACI International, Inc., Class A 0.33%
MDU Resources Group, Inc. 0.33%
Apple Hospitality REIT, Inc. 0.33%
TrueBlue, Inc. 0.33%
Luminex Corp. 0.33%
McDermott International, Inc. 0.33%
Methanex Corp. 0.33%
United Therapeutics Corp. 0.33%
BankUnited, Inc. 0.33%
TreeHouse Foods, Inc. 0.32%
Deckers Outdoor Corp. 0.32%
Adtalem Global Education, Inc. 0.32%
Green Bancorp, Inc. 0.32%
New York Mortgage Trust, Inc., REIT 0.32%
Assured Guaranty, Ltd. 0.32%
National Fuel Gas Co. 0.32%
Quality Systems, Inc. 0.32%
BofI Holding, Inc. 0.32%
Preferred Bank 0.32%
Hill-Rom Holdings, Inc. 0.32%
Brixmor Property Group, Inc., REIT 0.32%
Legg Mason, Inc. 0.32%
NCI Building Systems, Inc. 0.32%
Convergys Corp. 0.32%
Community Trust Bancorp, Inc. 0.32%
Sykes Enterprises, Inc. 0.32%
Ralph Lauren Corp. 0.32%
Textainer Group Holdings, Ltd. 0.32%
Regal Beloit Corp. 0.32%
Dime Community Bancshares, Inc. 0.32%
Central Pacific Financial Corp. 0.32%
Materion Corp. 0.32%
Rambus, Inc. 0.32%
AECOM 0.32%
Harsco Corp. 0.32%
Ramco-Gershenson Properties Trust, REIT 0.32%
State Bank Financial Corp. 0.32%
Colfax Corp. 0.32%
Big Lots, Inc. 0.32%
PennyMac Mortgage Investment Trust, REIT 0.32%
PDL BioPharma, Inc. 0.32%
Crocs, Inc. 0.32%
OraSure Technologies, Inc. 0.32%
K12, Inc. 0.32%
WESCO International, Inc. 0.32%
Cathay General Bancorp 0.32%
Brady Corp., Class A 0.32%
Kite Realty Group Trust, REIT 0.32%
ARMOUR Residential REIT, Inc. 0.32%
Invesco Mortgage Capital, Inc., REIT 0.32%
U.S. Cellular Corp. 0.32%
Telephone & Data Systems, Inc. 0.32%
Granite Construction, Inc. 0.32%
Hudbay Minerals, Inc. 0.32%
Navient Corp. 0.32%
Natus Medical, Inc. 0.32%
Customers Bancorp, Inc. 0.32%
1st Source Corp. 0.32%
Peabody Energy Corp. 0.32%
Nu Skin Enterprises, Inc., Class A 0.31%
AGCO Corp. 0.31%
Boise Cascade Co. 0.31%
Systemax, Inc. 0.31%
Eagle Bancorp, Inc. 0.31%
Integer Holdings Corp. 0.31%
MTGE Investment Corp., REIT 0.31%
Select Income REIT 0.31%
La-Z-Boy, Inc. 0.31%
ACCO Brands Corp. 0.31%
ICON PLC 0.31%
Medical Properties Trust, Inc., REIT 0.31%
CNO Financial Group, Inc. 0.31%
Essendant, Inc. 0.31%
Flagstar Bancorp, Inc. 0.31%
R.R. Donnelley & Sons Co. 0.31%
Engility Holdings, Inc. 0.31%
Charles River Laboratories International, Inc. 0.31%
EMCOR Group, Inc. 0.31%
Envision Healthcare Corp. 0.31%
ArcBest Corp. 0.31%
Louisiana-Pacific Corp. 0.31%
Emergent BioSolutions, Inc. 0.31%
American Public Education, Inc. 0.31%
Cato Corp., Class A 0.31%
Allscripts Healthcare Solutions, Inc. 0.31%
CSG Systems International, Inc. 0.31%
Cedar Realty Trust, Inc., REIT 0.31%
Hilltop Holdings, Inc. 0.31%
Quad/Graphics, Inc. 0.31%
Chatham Lodging Trust, REIT 0.31%
IBERIABANK Corp. 0.31%
Hope Bancorp, Inc. 0.31%
NCR Corp. 0.31%
Urban Outfitters, Inc. 0.31%
Vishay Intertechnology, Inc. 0.31%
Meridian Bioscience, Inc. 0.31%
SP Plus Corp. 0.31%
Southwestern Energy Co. 0.31%
CoreCivic, Inc., REIT 0.31%
Bank of the Ozarks, Inc. 0.31%
Domtar Corp. 0.31%
CNX Resources Corp. 0.31%
National HealthCare Corp. 0.31%
Moog, Inc., Class A 0.31%
U.S. Steel Corp. 0.31%
Progress Software Corp. 0.30%
Ascena Retail Group, Inc. 0.30%
Peapack Gladstone Financial Corp. 0.30%
Third Point Reinsurance, Ltd. 0.30%
Horizon Pharma PLC 0.30%
Avnet, Inc. 0.30%
Carolina Financial Corp. 0.30%
Abercrombie & Fitch Co., Class A 0.30%
Tutor Perini Corp. 0.30%
Cabot Corp. 0.30%
Kaiser Aluminum Corp. 0.30%
Express, Inc. 0.30%
Government Properties Income Trust, REIT 0.30%
Dean Foods Co. 0.30%
Synaptics, Inc. 0.30%
NETGEAR, Inc. 0.30%
Plexus Corp. 0.30%
Franklin Street Properties Corp., REIT 0.30%
Jabil, Inc. 0.30%
Nova Measuring Instruments, Ltd. 0.30%
Steelcase, Inc., Class A 0.30%
Meritor, Inc. 0.30%
Community Health Systems, Inc. 0.30%
Hanmi Financial Corp. 0.30%
Cloud Peak Energy, Inc. 0.30%
American Eagle Outfitters, Inc. 0.30%
Washington Federal, Inc. 0.30%
Diodes, Inc. 0.30%
Cohu, Inc. 0.30%
Francesca's Holdings Corp. 0.30%
Electro Scientific Industries, Inc. 0.30%
KBR, Inc. 0.29%
Resolute Forest Products, Inc. 0.29%
Ethan Allen Interiors, Inc. 0.29%
Sanderson Farms, Inc. 0.29%
CBL & Associates Properties, Inc., REIT 0.29%
Kulicke & Soffa Industries, Inc. 0.29%
Genworth Financial, Inc., Class A 0.29%
Avon Products, Inc. 0.29%
Oritani Financial Corp. 0.29%
Tivity Health, Inc. 0.29%
Addus HomeCare Corp. 0.29%
Bruker Corp. 0.29%
Aegion Corp. 0.29%
Asbury Automotive Group, Inc. 0.29%
TTM Technologies, Inc. 0.29%
Hollysys Automation Technologies, Ltd. 0.29%
Analogic Corp. 0.29%
DSW, Inc., Class A 0.29%
Arch Coal, Inc., Class A 0.29%
Bancorp, Inc. 0.29%
Cirrus Logic, Inc. 0.29%
Innoviva, Inc. 0.28%
Endo International PLC 0.28%
Caesarstone, Ltd. 0.28%
HomeStreet, Inc. 0.28%
MKS Instruments, Inc. 0.28%
Depomed, Inc. 0.28%
Eagle Pharmaceuticals, Inc. 0.28%
Myriad Genetics, Inc. 0.28%
Rush Enterprises, Inc., Class A 0.28%
Owens-Illinois, Inc. 0.28%
Zumiez, Inc. 0.28%
CTS Corp. 0.28%
Schnitzer Steel Industries, Inc., Class A 0.28%
Terex Corp. 0.28%
Children's Place, Inc. 0.28%
CRA International, Inc. 0.28%
World Fuel Services Corp. 0.28%
Rogers Corp. 0.28%
GameStop Corp., Class A 0.27%
Chico's FAS, Inc. 0.27%
Stepan Co. 0.27%
YRC Worldwide, Inc. 0.27%
Stratasys, Ltd. 0.27%
MEDNAX, Inc. 0.27%
DXP Enterprises, Inc. 0.27%
Triumph Group, Inc. 0.27%
Edgewell Personal Care Co. 0.27%
Bank of Marin Bancorp 0.27%
ManpowerGroup, Inc. 0.27%
Benchmark Electronics, Inc. 0.27%
Concert Pharmaceuticals, Inc. 0.27%
FormFactor, Inc. 0.27%
Independent Bank Corp. 0.26%
AVX Corp. 0.26%
HealthStream, Inc. 0.26%
Franklin Financial Network, Inc. 0.26%
Tech Data Corp. 0.26%
Belden, Inc. 0.26%
QuinStreet, Inc. 0.26%
Financial Institutions, Inc. 0.26%
Amkor Technology, Inc. 0.26%
Resource Capital Corp., REIT 0.26%
CECO Environmental Corp. 0.26%
United Financial Bancorp, Inc. 0.26%
Dynex Capital, Inc., REIT 0.25%
Magellan Health, Inc. 0.25%
Ares Commercial Real Estate Corp., REIT 0.25%
Anixter International, Inc. 0.25%
TrustCo Bank Corp. 0.25%
Williams-Sonoma, Inc. 0.25%
Clean Energy Fuels Corp. 0.25%
Quantum Corp. 0.25%
Resources Connection, Inc. 0.25%
Foot Locker, Inc. 0.24%
Daktronics, Inc. 0.24%
MedEquities Realty Trust, Inc., REIT 0.24%
Shoe Carnival, Inc. 0.24%
Teekay Tankers, Ltd., Class A 0.24%
Amtech Systems, Inc. 0.24%
Tilly's, Inc., A Shares 0.24%
FreightCar America, Inc. 0.23%
First Financial Corp. 0.23%
Atento SA 0.23%
Haverty Furniture Cos., Inc. 0.23%
MGIC Investment Corp. 0.23%
Heritage-Crystal Clean, Inc. 0.23%
Spok Holdings, Inc. 0.23%
Ennis, Inc. 0.23%
Radian Group, Inc. 0.22%
Sleep Number Corp. 0.22%
Bassett Furniture Industries, Inc. 0.22%
Bed Bath & Beyond, Inc. 0.21%
DHI Group, Inc. 0.19%
Pier 1 Imports, Inc. 0.19%
Bridgepoint Education, Inc. 0.19%
Aceto Corp. 0.08%
Net Other Assets (Liabilities) 1.50%