Transamerica

10/31/2017*


Transamerica Small Cap Core

Security Description % of Total Net Assets
Cree, Inc. 0.41%
FTI Consulting, Inc. 0.40%
Materion Corp. 0.40%
EMCOR Group, Inc. 0.39%
TrueBlue, Inc. 0.39%
WellCare Health Plans, Inc. 0.38%
Nelnet, Inc., Class A 0.38%
Cogent Communications Holdings, Inc. 0.38%
Lantheus Holdings, Inc. 0.37%
Rush Enterprises, Inc., Class A 0.37%
Chemed Corp. 0.37%
YRC Worldwide, Inc. 0.37%
MKS Instruments, Inc. 0.37%
AMN Healthcare Services, Inc. 0.36%
Textainer Group Holdings, Ltd. 0.36%
Crocs, Inc. 0.36%
Bank of NT Butterfield & Son, Ltd. 0.36%
Brooks Automation, Inc. 0.36%
Natus Medical, Inc. 0.36%
EZCORP, Inc., Class A 0.36%
Domtar Corp. 0.36%
Arch Coal, Inc., Class A 0.36%
CSG Systems International, Inc. 0.36%
Amkor Technology, Inc. 0.36%
Radian Group, Inc. 0.36%
Vishay Intertechnology, Inc. 0.35%
TCF Financial Corp. 0.35%
Hawaiian Electric Industries, Inc. 0.35%
Eagle Pharmaceuticals, Inc. 0.35%
WESCO International, Inc. 0.35%
Navient Corp. 0.35%
Haemonetics Corp. 0.35%
Visteon Corp. 0.35%
Photronics, Inc. 0.35%
Plexus Corp. 0.35%
Flagstar Bancorp, Inc. 0.35%
Tutor Perini Corp. 0.35%
MAXIMUS, Inc. 0.35%
Hope Bancorp, Inc. 0.35%
Cabot Corp. 0.35%
Cloud Peak Energy, Inc. 0.35%
Cirrus Logic, Inc. 0.35%
CACI International, Inc., Class A 0.35%
Rudolph Technologies, Inc. 0.35%
Legg Mason, Inc. 0.35%
Deckers Outdoor Corp. 0.35%
Kelly Services, Inc., Class A 0.35%
CONSOL Energy, Inc. 0.34%
ArcBest Corp. 0.34%
Orthofix International NV 0.34%
SodaStream International, Ltd. 0.34%
Tetra Tech, Inc. 0.34%
Convergys Corp. 0.34%
Kulicke & Soffa Industries, Inc. 0.34%
SunCoke Energy, Inc. 0.34%
Applied Industrial Technologies, Inc. 0.34%
Brady Corp., Class A 0.34%
Rowan Cos. PLC, Class A 0.34%
Washington Federal, Inc. 0.34%
BankUnited, Inc. 0.34%
Aegion Corp. 0.34%
Cathay General Bancorp 0.34%
Bruker Corp. 0.34%
Nova Measuring Instruments, Ltd. 0.34%
First Busey Corp. 0.34%
AECOM 0.34%
Prosperity Bancshares, Inc. 0.34%
Charles River Laboratories International, Inc. 0.34%
Sanderson Farms, Inc. 0.34%
Navigant Consulting, Inc. 0.34%
Regal Beloit Corp. 0.34%
Boise Cascade Co. 0.34%
Third Point Reinsurance, Ltd. 0.34%
Preferred Bank 0.34%
Teradata Corp. 0.34%
Enterprise Financial Services Corp. 0.34%
Flowers Foods, Inc. 0.34%
Select Income REIT 0.34%
Schnitzer Steel Industries, Inc., Class A 0.34%
DiamondRock Hospitality Co., REIT 0.34%
Synaptics, Inc. 0.34%
Magellan Health, Inc. 0.34%
Emergent BioSolutions, Inc. 0.34%
Molina Healthcare, Inc. 0.34%
ManTech International Corp., Class A 0.34%
Boston Beer Co., Inc., Class A 0.34%
Ambac Financial Group, Inc. 0.34%
Wabash National Corp. 0.33%
Plantronics, Inc. 0.33%
ManpowerGroup, Inc. 0.33%
ACCO Brands Corp. 0.33%
Quad/Graphics, Inc. 0.33%
Amtech Systems, Inc. 0.33%
Amedisys, Inc. 0.33%
Assured Guaranty, Ltd. 0.33%
Sucampo Pharmaceuticals, Inc., Class A 0.33%
Arcos Dorados Holdings, Inc., Class A 0.33%
Community Health Systems, Inc. 0.33%
Apple Hospitality REIT, Inc. 0.33%
Hill-Rom Holdings, Inc. 0.33%
Cheesecake Factory, Inc. 0.33%
Moog, Inc., Class A 0.33%
ICON PLC 0.33%
Inter Parfums, Inc. 0.33%
First Merchants Corp. 0.33%
NIC, Inc. 0.33%
Nationstar Mortgage Holdings, Inc. 0.33%
Brookdale Senior Living, Inc. 0.33%
United Therapeutics Corp. 0.33%
Sunstone Hotel Investors, Inc., REIT 0.33%
Medifast, Inc. 0.33%
SPX Corp. 0.33%
Xenia Hotels & Resorts, Inc., REIT 0.33%
TTM Technologies, Inc. 0.33%
FCB Financial Holdings, Inc., Class A 0.33%
Triumph Group, Inc. 0.33%
Hanmi Financial Corp. 0.33%
Matrix Service Co. 0.33%
Telephone & Data Systems, Inc. 0.33%
Analogic Corp. 0.33%
Innophos Holdings, Inc. 0.33%
SP Plus Corp. 0.33%
Masimo Corp. 0.33%
AngioDynamics, Inc. 0.33%
Kindred Healthcare, Inc. 0.33%
La-Z-Boy, Inc. 0.33%
Chatham Lodging Trust, REIT 0.33%
Sykes Enterprises, Inc. 0.33%
McDermott International, Inc. 0.33%
Big Lots, Inc. 0.33%
Avnet, Inc. 0.33%
Chesapeake Lodging Trust, REIT 0.33%
Invesco Mortgage Capital, Inc., REIT 0.33%
Adtalem Global Education, Inc. 0.33%
CNO Financial Group, Inc. 0.33%
Belden, Inc. 0.33%
Universal Insurance Holdings, Inc. 0.33%
Berkshire Hills Bancorp, Inc. 0.33%
Louisiana-Pacific Corp. 0.32%
Consolidated Communications Holdings, Inc. 0.32%
Comtech Telecommunications Corp. 0.32%
ICF International, Inc. 0.32%
Harsco Corp. 0.32%
Tech Data Corp. 0.32%
Owens-Illinois, Inc. 0.32%
RLJ Lodging Trust, REIT 0.32%
Bank of the Ozarks, Inc. 0.32%
Triple-S Management Corp., Class B 0.32%
LHC Group, Inc. 0.32%
AVX Corp. 0.32%
Enerplus Corp. 0.32%
MEDNAX, Inc. 0.32%
Nu Skin Enterprises, Inc., Class A 0.32%
Kaiser Aluminum Corp. 0.32%
HealthSouth Corp. 0.32%
United Community Banks, Inc. 0.32%
Portland General Electric Co. 0.32%
ScanSource, Inc. 0.32%
Franklin Street Properties Corp., REIT 0.32%
Allscripts Healthcare Solutions, Inc. 0.32%
ALLETE, Inc. 0.32%
Minerals Technologies, Inc. 0.32%
Depomed, Inc. 0.32%
Central Pacific Financial Corp. 0.32%
United Natural Foods, Inc. 0.32%
MDU Resources Group, Inc. 0.32%
Unit Corp. 0.32%
Ensco PLC, Class A 0.32%
MYR Group, Inc. 0.32%
Perry Ellis International, Inc. 0.32%
Avon Products, Inc. 0.32%
Myriad Genetics, Inc. 0.32%
Sabra Health Care REIT, Inc. 0.32%
Luminex Corp. 0.32%
Renewable Energy Group, Inc. 0.31%
Steelcase, Inc., Class A 0.31%
Carolina Financial Corp. 0.31%
Medical Properties Trust, Inc., REIT 0.31%
Government Properties Income Trust, REIT 0.31%
NorthWestern Corp. 0.31%
NRG Energy, Inc. 0.31%
National Fuel Gas Co. 0.31%
Ethan Allen Interiors, Inc. 0.31%
Bancorp, Inc. 0.31%
Ralph Lauren Corp. 0.31%
Cowen, Inc. 0.31%
Ramco-Gershenson Properties Trust, REIT 0.31%
Banner Corp. 0.31%
Stratasys, Ltd. 0.31%
Costamare, Inc. 0.31%
Hersha Hospitality Trust, REIT 0.31%
RPX Corp. 0.31%
Patterson Cos., Inc. 0.31%
Resources Connection, Inc. 0.31%
NETGEAR, Inc. 0.31%
Wesco Aircraft Holdings, Inc. 0.31%
Perficient, Inc. 0.31%
ARMOUR Residential REIT, Inc. 0.31%
CoreCivic, Inc., REIT 0.31%
National HealthCare Corp. 0.31%
Dime Community Bancshares, Inc. 0.31%
Waddell & Reed Financial, Inc., Class A 0.31%
Greif, Inc., Class A 0.31%
DXP Enterprises, Inc. 0.31%
LaSalle Hotel Properties, REIT 0.30%
IBERIABANK Corp. 0.30%
Computer Programs & Systems, Inc. 0.30%
Meridian Bioscience, Inc. 0.30%
Methanex Corp. 0.30%
MTGE Investment Corp., REIT 0.30%
TrustCo Bank Corp. 0.30%
Providence Service Corp. 0.30%
Franklin Financial Network, Inc. 0.30%
Stepan Co. 0.30%
Heidrick & Struggles International, Inc. 0.30%
CBL & Associates Properties, Inc., REIT 0.30%
Greenlight Capital Re, Ltd., A Shares 0.30%
Fossil Group, Inc. 0.30%
1st Source Corp. 0.30%
Blucora, Inc. 0.30%
PennyMac Mortgage Investment Trust, REIT 0.30%
United Financial Bancorp, Inc. 0.30%
Sandy Spring Bancorp, Inc. 0.30%
Hudbay Minerals, Inc. 0.30%
OraSure Technologies, Inc. 0.30%
AG Mortgage Investment Trust, Inc., REIT 0.30%
Chefs' Warehouse, Inc. 0.29%
Halyard Health, Inc. 0.29%
Jabil, Inc. 0.29%
Brinker International, Inc. 0.29%
Oritani Financial Corp. 0.29%
HealthStream, Inc. 0.29%
U.S. Steel Corp. 0.29%
Benchmark Electronics, Inc. 0.29%
TreeHouse Foods, Inc. 0.29%
Kite Realty Group Trust, REIT 0.29%
AMAG Pharmaceuticals, Inc. 0.29%
Movado Group, Inc. 0.29%
TriCo Bancshares 0.29%
Dynex Capital, Inc., REIT 0.29%
Cross Country Healthcare, Inc. 0.28%
Tailored Brands, Inc. 0.28%
Quality Systems, Inc. 0.28%
U.S. Cellular Corp. 0.28%
Chico's FAS, Inc. 0.28%
Genworth Financial, Inc., Class A 0.28%
Valeant Pharmaceuticals International, Inc. 0.28%
PDL BioPharma, Inc. 0.28%
Ascena Retail Group, Inc. 0.28%
NCR Corp. 0.28%
Endo International PLC 0.28%
Heritage-Crystal Clean, Inc. 0.28%
Dean Foods Co. 0.28%
Financial Institutions, Inc. 0.28%
Customers Bancorp, Inc. 0.28%
Aceto Corp. 0.27%
Ceragon Networks, Ltd. 0.27%
Innoviva, Inc. 0.27%
K12, Inc. 0.27%
Commercial Vehicle Group, Inc. 0.27%
Cleveland-Cliffs, Inc. 0.27%
Edgewell Personal Care Co. 0.27%
Sanmina Corp. 0.27%
Oceaneering International, Inc. 0.27%
Ennis, Inc. 0.27%
Celestica, Inc. 0.27%
Urban Outfitters, Inc. 0.27%
Anixter International, Inc. 0.27%
LifePoint Health, Inc. 0.26%
Sleep Number Corp. 0.26%
SUPERVALU, Inc. 0.26%
State Bank Financial Corp. 0.26%
Zumiez, Inc. 0.26%
Spok Holdings, Inc. 0.26%
Owens & Minor, Inc. 0.26%
Addus HomeCare Corp. 0.26%
DSW, Inc., Class A 0.26%
Williams-Sonoma, Inc. 0.26%
Community Trust Bancorp, Inc. 0.26%
World Fuel Services Corp. 0.26%
FreightCar America, Inc. 0.25%
CECO Environmental Corp. 0.25%
Orion Group Holdings, Inc. 0.25%
Bridgepoint Education, Inc. 0.25%
First Financial Corp. 0.25%
QCR Holdings, Inc. 0.25%
Pacific Ethanol, Inc. 0.25%
Tilly's, Inc., A Shares 0.25%
Clean Energy Fuels Corp. 0.25%
Haverty Furniture Cos., Inc. 0.25%
Foot Locker, Inc. 0.25%
Express, Inc. 0.24%
American Eagle Outfitters, Inc. 0.24%
Bank of Marin Bancorp 0.24%
Shoe Carnival, Inc. 0.24%
Finish Line, Inc., Class A 0.24%
GameStop Corp., Class A 0.24%
Bed Bath & Beyond, Inc. 0.24%
Children's Place, Inc. 0.24%
American Public Education, Inc. 0.24%
Essendant, Inc. 0.23%
Hibbett Sports, Inc. 0.23%
DHI Group, Inc. 0.23%
Big 5 Sporting Goods Corp. 0.23%
Teekay Tankers, Ltd., Class A 0.23%
Aaron's, Inc. 0.22%
Francesca's Holdings Corp. 0.22%
Cato Corp., Class A 0.21%
Barnes & Noble, Inc. 0.21%
Pier 1 Imports, Inc. 0.21%
Vera Bradley, Inc. 0.21%
Vitamin Shoppe, Inc. 0.21%
Office Depot, Inc. 0.21%
Overseas Shipholding Group, Inc., Class A 0.21%
Iconix Brand Group, Inc. 0.09%
Net Other Assets (Liabilities) 2.20%