Transamerica

11/30/2017*


Transamerica Small Cap Core

Security Description % of Total Net Assets
La-Z-Boy, Inc. 0.37%
Emergent BioSolutions, Inc. 0.35%
Arch Coal, Inc., Class A 0.35%
Sucampo Pharmaceuticals, Inc., Class A 0.35%
ArcBest Corp. 0.34%
Hill-Rom Holdings, Inc. 0.34%
Franklin Street Properties Corp., REIT 0.34%
Orthofix International NV 0.34%
DiamondRock Hospitality Co., REIT 0.34%
Cree, Inc. 0.34%
United Natural Foods, Inc. 0.34%
HealthSouth Corp. 0.34%
Rowan Cos. PLC, Class A 0.34%
Unit Corp. 0.34%
Belden, Inc. 0.34%
Applied Industrial Technologies, Inc. 0.34%
Depomed, Inc. 0.34%
Third Point Reinsurance, Ltd. 0.34%
Sanderson Farms, Inc. 0.34%
Valeant Pharmaceuticals International, Inc. 0.33%
Textainer Group Holdings, Ltd. 0.33%
Visteon Corp. 0.33%
Nu Skin Enterprises, Inc., Class A 0.33%
CNO Financial Group, Inc. 0.33%
MAXIMUS, Inc. 0.33%
Eagle Pharmaceuticals, Inc. 0.33%
Apple Hospitality REIT, Inc. 0.33%
Cirrus Logic, Inc. 0.33%
EZCORP, Inc., Class A 0.33%
Molina Healthcare, Inc. 0.33%
Chatham Lodging Trust, REIT 0.33%
WESCO International, Inc. 0.33%
Adtalem Global Education, Inc. 0.33%
SodaStream International, Ltd. 0.33%
ManTech International Corp., Class A 0.33%
Teradata Corp. 0.33%
AECOM 0.33%
TTM Technologies, Inc. 0.33%
WellCare Health Plans, Inc. 0.33%
NorthWestern Corp. 0.33%
NETGEAR, Inc. 0.33%
Domtar Corp. 0.33%
Big Lots, Inc. 0.33%
Flagstar Bancorp, Inc. 0.33%
United Therapeutics Corp. 0.33%
Sykes Enterprises, Inc. 0.33%
Hawaiian Electric Industries, Inc. 0.33%
Lantheus Holdings, Inc. 0.33%
Avnet, Inc. 0.33%
Boston Beer Co., Inc., Class A 0.33%
Hanmi Financial Corp. 0.33%
Natus Medical, Inc. 0.33%
Legg Mason, Inc. 0.33%
Allscripts Healthcare Solutions, Inc. 0.33%
FCB Financial Holdings, Inc., Class A 0.33%
Boise Cascade Co. 0.33%
Chemed Corp. 0.33%
Analogic Corp. 0.33%
Halyard Health, Inc. 0.33%
Bruker Corp. 0.33%
Cloud Peak Energy, Inc. 0.33%
Bank of NT Butterfield & Son, Ltd. 0.33%
SunCoke Energy, Inc. 0.33%
Brinker International, Inc. 0.33%
FTI Consulting, Inc. 0.33%
Sunstone Hotel Investors, Inc., REIT 0.33%
Amedisys, Inc. 0.33%
EMCOR Group, Inc. 0.33%
Rush Enterprises, Inc., Class A 0.33%
Cheesecake Factory, Inc. 0.33%
ACCO Brands Corp. 0.33%
Flowers Foods, Inc. 0.33%
CSG Systems International, Inc. 0.33%
Tetra Tech, Inc. 0.33%
Deckers Outdoor Corp. 0.33%
Haemonetics Corp. 0.33%
McDermott International, Inc. 0.33%
Medifast, Inc. 0.33%
Plexus Corp. 0.33%
United Community Banks, Inc. 0.33%
ManpowerGroup, Inc. 0.33%
Plantronics, Inc. 0.33%
YRC Worldwide, Inc. 0.33%
Brady Corp., Class A 0.33%
MEDNAX, Inc. 0.33%
Prosperity Bancshares, Inc. 0.33%
Aegion Corp. 0.33%
Vishay Intertechnology, Inc. 0.33%
Cabot Corp. 0.33%
Select Income REIT 0.33%
Schnitzer Steel Industries, Inc., Class A 0.33%
Invesco Mortgage Capital, Inc., REIT 0.33%
Ramco-Gershenson Properties Trust, REIT 0.33%
Magellan Health, Inc. 0.32%
AMN Healthcare Services, Inc. 0.32%
Bank of the Ozarks, Inc. 0.32%
Universal Insurance Holdings, Inc. 0.32%
Xenia Hotels & Resorts, Inc., REIT 0.32%
Portland General Electric Co. 0.32%
Methanex Corp. 0.32%
Kulicke & Soffa Industries, Inc. 0.32%
Ralph Lauren Corp. 0.32%
U.S. Steel Corp. 0.32%
Crocs, Inc. 0.32%
TCF Financial Corp. 0.32%
Washington Federal, Inc. 0.32%
Navient Corp. 0.32%
Masimo Corp. 0.32%
Waddell & Reed Financial, Inc., Class A 0.32%
SP Plus Corp. 0.32%
Synaptics, Inc. 0.32%
Arcos Dorados Holdings, Inc., Class A 0.32%
BankUnited, Inc. 0.32%
Materion Corp. 0.32%
NRG Energy, Inc. 0.32%
TrueBlue, Inc. 0.32%
Brookdale Senior Living, Inc. 0.32%
Quad/Graphics, Inc. 0.32%
Carolina Financial Corp. 0.32%
Louisiana-Pacific Corp. 0.32%
Central Pacific Financial Corp. 0.32%
Convergys Corp. 0.32%
Hope Bancorp, Inc. 0.32%
Navigant Consulting, Inc. 0.32%
Steelcase, Inc., Class A 0.32%
Cogent Communications Holdings, Inc. 0.32%
Radian Group, Inc. 0.32%
ALLETE, Inc. 0.32%
Berkshire Hills Bancorp, Inc. 0.32%
Cathay General Bancorp 0.32%
Owens-Illinois, Inc. 0.32%
Triumph Group, Inc. 0.32%
Tech Data Corp. 0.32%
Comtech Telecommunications Corp. 0.32%
Nelnet, Inc., Class A 0.32%
Assured Guaranty, Ltd. 0.32%
ICF International, Inc. 0.32%
Amkor Technology, Inc. 0.32%
ICON PLC 0.32%
Medical Properties Trust, Inc., REIT 0.32%
MDU Resources Group, Inc. 0.32%
NIC, Inc. 0.31%
RLJ Lodging Trust, REIT 0.31%
Government Properties Income Trust, REIT 0.31%
Regal Beloit Corp. 0.31%
Minerals Technologies, Inc. 0.31%
Tilly's, Inc., A Shares 0.31%
Endo International PLC 0.31%
Myriad Genetics, Inc. 0.31%
Enerplus Corp. 0.31%
MKS Instruments, Inc. 0.31%
CACI International, Inc., Class A 0.31%
Providence Service Corp. 0.31%
Moog, Inc., Class A 0.31%
Dean Foods Co. 0.31%
National Fuel Gas Co. 0.31%
LHC Group, Inc. 0.31%
Kindred Healthcare, Inc. 0.31%
Inter Parfums, Inc. 0.31%
Ensco PLC, Class A 0.31%
Luminex Corp. 0.31%
RPX Corp. 0.31%
Stepan Co. 0.30%
Kaiser Aluminum Corp. 0.30%
Photronics, Inc. 0.30%
Telephone & Data Systems, Inc. 0.30%
Tutor Perini Corp. 0.30%
MTGE Investment Corp., REIT 0.30%
Ambac Financial Group, Inc. 0.30%
Cowen, Inc. 0.30%
ARMOUR Residential REIT, Inc. 0.30%
AVX Corp. 0.30%
Ethan Allen Interiors, Inc. 0.30%
Franklin Financial Network, Inc. 0.30%
Triple-S Management Corp., Class B 0.30%
Hersha Hospitality Trust, REIT 0.30%
LaSalle Hotel Properties, REIT 0.30%
Nationstar Mortgage Holdings, Inc. 0.30%
Meridian Bioscience, Inc. 0.30%
Computer Programs & Systems, Inc. 0.30%
Cleveland-Cliffs, Inc. 0.30%
Bancorp, Inc. 0.30%
Dime Community Bancshares, Inc. 0.30%
Patterson Cos., Inc. 0.30%
Perficient, Inc. 0.30%
Charles River Laboratories International, Inc. 0.30%
Sabra Health Care REIT, Inc. 0.30%
Enterprise Financial Services Corp. 0.30%
Movado Group, Inc. 0.30%
Nova Measuring Instruments, Ltd. 0.30%
Heidrick & Struggles International, Inc. 0.29%
Stratasys, Ltd. 0.29%
Greenlight Capital Re, Ltd., A Shares 0.29%
AngioDynamics, Inc. 0.29%
Wabash National Corp. 0.29%
Greif, Inc., Class A 0.29%
Jabil, Inc. 0.29%
Chefs' Warehouse, Inc. 0.29%
CNX Resources Corp. 0.29%
Oritani Financial Corp. 0.29%
TrustCo Bank Corp. 0.29%
Kite Realty Group Trust, REIT 0.29%
SUPERVALU, Inc. 0.29%
Renewable Energy Group, Inc. 0.29%
Innoviva, Inc. 0.29%
Dynex Capital, Inc., REIT 0.29%
U.S. Cellular Corp. 0.28%
CoreCivic, Inc., REIT 0.28%
TriCo Bancshares 0.28%
Quality Systems, Inc. 0.28%
PennyMac Mortgage Investment Trust, REIT 0.28%
Aceto Corp. 0.28%
Sandy Spring Bancorp, Inc. 0.28%
Genworth Financial, Inc., Class A 0.28%
Hudbay Minerals, Inc. 0.28%
Costamare, Inc. 0.28%
Celestica, Inc. 0.28%
Benchmark Electronics, Inc. 0.28%
HealthStream, Inc. 0.28%
Blucora, Inc. 0.28%
Sanmina Corp. 0.27%
K12, Inc. 0.27%
Financial Institutions, Inc. 0.27%
State Bank Financial Corp. 0.27%
Anixter International, Inc. 0.27%
PDL BioPharma, Inc. 0.27%
Harsco Corp. 0.27%
Avon Products, Inc. 0.27%
Customers Bancorp, Inc. 0.27%
Heritage-Crystal Clean, Inc. 0.27%
NCR Corp. 0.27%
Express, Inc. 0.26%
National HealthCare Corp. 0.26%
Zumiez, Inc. 0.26%
LifePoint Health, Inc. 0.26%
Brooks Automation, Inc. 0.25%
World Fuel Services Corp. 0.25%
Ascena Retail Group, Inc. 0.25%
Hibbett Sports, Inc. 0.25%
Vera Bradley, Inc. 0.25%
Foot Locker, Inc. 0.25%
Ennis, Inc. 0.25%
Oceaneering International, Inc. 0.25%
Chico's FAS, Inc. 0.25%
American Public Education, Inc. 0.25%
Williams-Sonoma, Inc. 0.25%
Community Health Systems, Inc. 0.25%
Sleep Number Corp. 0.25%
Overseas Shipholding Group, Inc., Class A 0.25%
First Financial Corp. 0.25%
AMAG Pharmaceuticals, Inc. 0.25%
DSW, Inc., Class A 0.25%
Finish Line, Inc., Class A 0.25%
DXP Enterprises, Inc. 0.25%
Bank of Marin Bancorp 0.25%
Resources Connection, Inc. 0.25%
American Eagle Outfitters, Inc. 0.25%
Wesco Aircraft Holdings, Inc. 0.25%
Perry Ellis International, Inc. 0.24%
Children's Place, Inc. 0.24%
1st Source Corp. 0.24%
Bed Bath & Beyond, Inc. 0.24%
United Financial Bancorp, Inc. 0.24%
Haverty Furniture Cos., Inc. 0.24%
Urban Outfitters, Inc. 0.24%
Shoe Carnival, Inc. 0.24%
Pier 1 Imports, Inc. 0.24%
Community Trust Bancorp, Inc. 0.24%
Francesca's Holdings Corp. 0.24%
OraSure Technologies, Inc. 0.24%
Spok Holdings, Inc. 0.24%
Tailored Brands, Inc. 0.24%
Edgewell Personal Care Co. 0.24%
Teekay Tankers, Ltd., Class A 0.24%
Commercial Vehicle Group, Inc. 0.23%
Addus HomeCare Corp. 0.23%
Bridgepoint Education, Inc. 0.23%
QCR Holdings, Inc. 0.23%
GameStop Corp., Class A 0.23%
Cato Corp., Class A 0.23%
Clean Energy Fuels Corp. 0.23%
Pacific Ethanol, Inc. 0.23%
FreightCar America, Inc. 0.22%
Essendant, Inc. 0.22%
Amtech Systems, Inc. 0.22%
Aaron's, Inc. 0.22%
Office Depot, Inc. 0.21%
CBL & Associates Properties, Inc., REIT 0.21%
Barnes & Noble, Inc. 0.20%
Owens & Minor, Inc. 0.20%
TreeHouse Foods, Inc. 0.20%
DHI Group, Inc. 0.19%
Orion Group Holdings, Inc. 0.16%
CECO Environmental Corp. 0.15%
MYR Group, Inc. 0.15%
Cross Country Healthcare, Inc. 0.14%
Kelly Services, Inc., Class A 0.13%
First Busey Corp. 0.13%
Ceragon Networks, Ltd. 0.13%
ScanSource, Inc. 0.11%
Preferred Bank 0.11%
AG Mortgage Investment Trust, Inc., REIT 0.09%
SPX Corp. 0.04%
Vitamin Shoppe, Inc. 0.03%
Chesapeake Lodging Trust, REIT 0.03%
Banner Corp. 0.01%
Innophos Holdings, Inc. 0.01%
Rudolph Technologies, Inc. 0.01%
Consolidated Communications Holdings, Inc. 0.01%
Fossil Group, Inc. 0.01%
CONSOL Energy, Inc. 0.00%**
Net Other Assets (Liabilities) 11.25%