0001752724-19-197703.txt : 20191220
0001752724-19-197703.hdr.sgml : 20191220
20191220124057
ACCESSION NUMBER: 0001752724-19-197703
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191220
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 191298961
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-493-4256
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
S000007801
Transamerica Small/Mid Cap Value
C000021260
A
IIVAX
C000021262
C
IIVLX
C000021263
I2
TSMVX
C000081833
I
TSVIX
C000156749
R6
TASMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000007801
C000156749
C000021262
C000081833
C000021260
C000021263
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Small/Mid Cap Value
S000007801
549300M9IR6BU374M052
2019-10-31
2019-10-31
N
850708981.05
18878687.34
831830293.71
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
70500.00000000
NS
USD
1854855.00000000
0.222984785962
Long
EC
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
3900.00000000
NS
USD
603759.00000000
0.072581992332
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
35500.00000000
NS
USD
3751640.00000000
0.451010263555
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
13200.00000000
NS
USD
1437084.00000000
0.172761681182
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
18150.00000000
NS
USD
800415.00000000
0.096223353014
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
142373.00000000
NS
USD
6433835.87000000
0.773455345236
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
68750.00000000
NS
USD
2441312.50000000
0.293486846831
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
64400.00000000
NS
USD
1425172.00000000
0.171329658318
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
94300.00000000
NS
USD
2929901.00000000
0.352223406884
Long
EC
CORP
VG
N
1
N
N
N
Bank of Princeton/The
549300EMC7T53UNNNA58
Bank of Princeton/The
064520109
41500.00000000
NS
USD
1193540.00000000
0.143483593832
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics Inc
234264109
21700.00000000
NS
USD
148862.00000000
0.017895717567
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
59500.00000000
NS
USD
910350.00000000
0.109439390087
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
14000.00000000
NS
USD
2140600.00000000
0.257336143704
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
92200.00000000
NS
USD
4888444.00000000
0.587673235390
Long
EC
CORP
IE
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
41400.00000000
NS
USD
3052836.00000000
0.367002262731
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
50400.00000000
NS
USD
9419760.00000000
1.132413675148
Long
EC
CORP
IE
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
65000.00000000
NS
USD
3120000.00000000
0.375076505820
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
6700.00000000
NS
USD
2713768.00000000
0.326240583027
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
59450.00000000
NS
USD
1835816.00000000
0.220695977759
Long
EC
CORP
US
N
1
N
N
N
ZAGG Inc
549300ZF4FN5BTLAO858
ZAGG Inc
98884U108
69500.00000000
NS
USD
512215.00000000
0.061576862957
Long
EC
CORP
US
N
1
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
6600.00000000
NS
USD
7728600.00000000
0.929107782974
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
78500.00000000
NS
USD
2099090.00000000
0.252345943141
Long
EC
CORP
US
N
1
N
N
N
Continental Building Products
529900IRGIZ4M7ZBPJ74
Continental Building Products Inc
211171103
168000.00000000
NS
USD
5024880.00000000
0.604075138642
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
302600.00000000
NS
USD
6663252.00000000
0.801035024858
Long
EC
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
144000.00000000
NS
USD
2829600.00000000
0.340165538739
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
19650.00000000
NS
USD
2942784.00000000
0.353772160289
Long
EC
CORP
BM
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
51000.00000000
NS
USD
2388330.00000000
0.287117458700
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
84500.00000000
NS
USD
1371435.00000000
0.164869566589
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
123400.00000000
NS
USD
6102130.00000000
0.733578717455
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
11550.00000000
NS
USD
2312079.00000000
0.277950805288
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
205100.00000000
NS
USD
9401784.00000000
1.130252657434
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
39600.00000000
NS
USD
2932380.00000000
0.352521424402
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
99831.00000000
NS
USD
3097755.93000000
0.372402394265
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
841844.00000000
NS
USD
4714326.40000000
0.566741369681
Long
EC
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
8150.00000000
NS
USD
309618.50000000
0.037221354204
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
304000.00000000
NS
USD
3033920.00000000
0.364728241197
Long
EC
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
15700.00000000
NS
USD
1346432.00000000
0.161863785219
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12 Inc
48273U102
55750.00000000
NS
USD
1103292.50000000
0.132634325576
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
142000.00000000
NS
USD
2744860.00000000
0.329978364668
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
198000.00000000
NS
USD
7971480.00000000
0.958306046350
Long
EC
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
484600.00000000
NS
USD
4623084.00000000
0.555772497702
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
80000.00000000
NS
USD
1444000.00000000
0.173593100770
Long
EC
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
157500.00000000
NS
USD
2491650.00000000
0.299538261450
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
31675635.77000000
PA
USD
31675635.77000000
3.807944482128
Long
RA
CORP
US
N
2
Repurchase
N
0.85000000
2019-11-01
31980000.00000000
USD
32312799.22000000
USD
UST
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
167300.00000000
NS
USD
3123491.00000000
0.375496182769
Long
EC
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
180000.00000000
NS
USD
2750400.00000000
0.330644365899
Long
EC
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
129100.00000000
NS
USD
2033325.00000000
0.244439883396
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
44919.00000000
NS
USD
336443.31000000
0.040446147795
Long
EC
CORP
CA
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
53226.00000000
NS
USD
7273865.16000000
0.874441002570
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
122500.00000000
NS
USD
635775.00000000
0.076430854322
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
48350.00000000
NS
USD
4143111.50000000
0.498071725847
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
176900.00000000
NS
USD
5719177.00000000
0.687541322219
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
413200.00000000
NS
USD
8173096.00000000
0.982543682503
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
389153.00000000
NS
USD
7265486.51000000
0.873433747837
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
125400.00000000
NS
USD
4572084.00000000
0.549641439434
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International Inc
09060J106
40700.00000000
NS
USD
235246.00000000
0.028280528105
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
287600.00000000
NS
USD
7586888.00000000
0.912071615733
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
89200.00000000
NS
USD
3068480.00000000
0.368882934800
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bancshares Inc/VA
31983A103
83350.00000000
NS
USD
2653030.50000000
0.318938913389
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
78100.00000000
NS
USD
10795763.00000000
1.297832392211
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
407800.00000000
NS
USD
7870540.00000000
0.946171359652
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
639100.00000000
NS
USD
8762061.00000000
1.053347187071
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
73300.00000000
NS
USD
1411025.00000000
0.169628950841
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
50300.00000000
NS
USD
3220206.00000000
0.387122953365
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
70300.00000000
NS
USD
1526916.00000000
0.183560999346
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
41850.00000000
NS
USD
2459106.00000000
0.295625924974
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
181900.00000000
NS
USD
8789408.00000000
1.056634756688
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
17150.00000000
NS
USD
1464267.00000000
0.176029535239
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
10000.00000000
NS
USD
1489200.00000000
0.179026901431
Long
EC
CORP
US
N
1
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
20800.00000000
NS
USD
788944.00000000
0.094844345771
Long
EC
CORP
CA
N
1
N
N
N
Piper Jaffray Companies
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
36300.00000000
NS
USD
2851002.00000000
0.342738419309
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
11100.00000000
NS
USD
1101564.00000000
0.132426530787
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
55500.00000000
NS
USD
1306470.00000000
0.157059680307
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
161100.00000000
NS
USD
1253358.00000000
0.150674724096
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
9628821.75000000
NS
USD
9628821.75000000
1.157546415754
Long
STIV
RF
US
N
1
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
30500.00000000
NS
USD
2837110.00000000
0.341068367124
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
17000.00000000
NS
USD
904910.00000000
0.108785410538
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
31621.00000000
NS
USD
1615516.89000000
0.194212317370
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
192100.00000000
NS
USD
8358271.00000000
1.004804833774
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
120800.00000000
NS
USD
12430320.00000000
1.494333651225
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
195200.00000000
NS
USD
1686528.00000000
0.202749047822
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
43000.00000000
NS
USD
5087760.00000000
0.611634372836
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
115000.00000000
NS
USD
2030900.00000000
0.244148357586
Long
EC
CORP
US
N
1
N
N
N
United Financial Bancorp Inc
5493007HZ8HYM8VXVK61
United Financial Bancorp Inc
910304104
207258.00000000
NS
USD
2926482.96000000
0.351812500954
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
71000.00000000
NS
USD
2645460.00000000
0.318028811886
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
126000.00000000
NS
USD
2538900.00000000
0.305218506611
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
23200.00000000
NS
USD
2484256.00000000
0.298649378218
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
70512.00000000
NS
USD
11618262.24000000
1.396710642525
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
44700.00000000
NS
USD
2336022.00000000
0.280829156820
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
15400.00000000
NS
USD
1084006.00000000
0.130315763707
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
206500.00000000
NS
USD
8334340.00000000
1.001927924844
Long
EC
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
77900.00000000
NS
USD
4051579.00000000
0.487067978965
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
112000.00000000
NS
USD
9562560.00000000
1.149580638299
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
141500.00000000
NS
USD
6192040.00000000
0.744387412531
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
188560.00000000
NS
USD
4759254.40000000
0.572142471365
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
82500.00000000
NS
USD
2058375.00000000
0.247451314957
Long
EC
CORP
US
N
1
N
N
N
MagnaChip Semiconductor Corp
529900P54J1ATLRBUV29
MagnaChip Semiconductor Corp
55933J203
179800.00000000
NS
USD
2296046.00000000
0.276023368872
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
18900.00000000
NS
USD
360423.00000000
0.043328910082
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
242600.00000000
NS
USD
7772904.00000000
0.934433869357
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
31700.00000000
NS
USD
1563761.00000000
0.187990388403
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
179900.00000000
NS
USD
8815100.00000000
1.059723367453
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
217900.00000000
NS
USD
2547251.00000000
0.306222437348
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
34800.00000000
NS
USD
3766056.00000000
0.452743309359
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
59200.00000000
NS
USD
1821584.00000000
0.218985051851
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
78300.00000000
NS
USD
1543293.00000000
0.185529790351
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
68500.00000000
NS
USD
3453085.00000000
0.415118928237
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
217600.00000000
NS
USD
2136832.00000000
0.256883166693
Long
EC
CORP
US
N
1
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
78600.00000000
NS
USD
855168.00000000
0.102805585041
Long
EC
CORP
US
N
1
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
72600.00000000
NS
USD
5080548.00000000
0.610767369067
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
54200.00000000
NS
USD
1997812.00000000
0.240170623155
Long
EC
CORP
US
N
1
N
N
N
Viacom Inc
X0ST5BPF0CZG9FE5OV61
Viacom Inc
92553P201
634209.00000000
NS
USD
13673546.04000000
1.643790343221
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
22000.00000000
NS
USD
597740.00000000
0.071858407240
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
75868.00000000
NS
USD
3453511.36000000
0.415170183884
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
55800.00000000
NS
USD
2030562.00000000
0.244107724298
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
30000.00000000
NS
USD
2427600.00000000
0.291838373566
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
106500.00000000
NS
USD
3674250.00000000
0.441706683176
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
N/A
Village Super Market Inc
927107409
22800.00000000
NS
USD
604200.00000000
0.072635007953
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
85300.00000000
NS
USD
9417120.00000000
1.132096302720
Long
EC
CORP
US
N
1
N
N
N
PH Glatfelter Co
549300LDQLQBT38QDY28
PH Glatfelter Co
377316104
74200.00000000
NS
USD
1335600.00000000
0.160561596529
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
TF1LXM1YNB81WKUH5G19
Newmark Group Inc
65158N102
242700.00000000
NS
USD
2577474.00000000
0.309855750564
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
47600.00000000
NS
USD
3026884.00000000
0.363882395590
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
32800.00000000
NS
USD
2828344.00000000
0.340014546402
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
1828542.00000000
NS
USD
16420307.16000000
1.973997254507
Long
EC
US
N
1
N
N
N
Baker Hughes a GE Co
N/A
Baker Hughes a GE Co LLC
05722G100
171700.00000000
NS
USD
3674380.00000000
0.441722311363
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
100500.00000000
NS
USD
2884350.00000000
0.346747410116
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
11050.00000000
NS
USD
397247.50000000
0.047755834694
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
45700.00000000
NS
USD
2558286.00000000
0.307549030053
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
36250.00000000
NS
USD
2380900.00000000
0.286224247662
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
196000.00000000
NS
USD
3014480.00000000
0.362391226046
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
10000.00000000
NS
USD
219300.00000000
0.026363550553
Long
EC
CORP
IL
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
119282.00000000
NS
USD
1702154.14000000
0.204627572819
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
50500.00000000
NS
USD
4429355.00000000
0.532483011678
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
887404.00000000
NS
USD
2218510.00000000
0.266702236835
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
184400.00000000
NS
USD
7706076.00000000
0.926400019122
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
286500.00000000
NS
USD
2928030.00000000
0.351998481197
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
7350.00000000
NS
USD
861052.50000000
0.103513000970
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
68492.00000000
NS
USD
2569819.84000000
0.308935591722
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
224300.00000000
NS
USD
8897981.00000000
1.069687058440
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
54850.00000000
NS
USD
2371165.50000000
0.285053996942
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
39850.00000000
NS
USD
1494375.00000000
0.179649023520
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
29700.00000000
NS
USD
633798.00000000
0.076193185652
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
48000.00000000
NS
USD
2038560.00000000
0.245069218495
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Brewing Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871R209
184400.00000000
NS
USD
9721568.00000000
1.168696075811
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
56200.00000000
NS
USD
2983096.00000000
0.358618341091
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
298300.00000000
NS
USD
10139217.00000000
1.218904514138
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
16300.00000000
NS
USD
12686127.00000000
1.525085957547
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
123705.00000000
NS
USD
3789084.15000000
0.455511680525
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
258600.00000000
NS
USD
4406544.00000000
0.529740745596
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
273500.00000000
NS
USD
2975680.00000000
0.357726813089
Long
EC
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
16100.00000000
NS
USD
2638951.00000000
0.317246320548
Long
EC
CORP
IL
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
37500.00000000
NS
USD
3280125.00000000
0.394326225529
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
69050.00000000
NS
USD
2903552.50000000
0.349055873770
Long
EC
CORP
KY
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
14850.00000000
NS
USD
1865605.50000000
0.224277176980
Long
EC
CORP
IE
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
55100.00000000
NS
USD
2341750.00000000
0.281517758815
Long
EC
CORP
LU
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
17200.00000000
NS
USD
2326300.00000000
0.279660408810
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks, Inc. Class A
553573106
214500.00000000
NS
USD
3477045.00000000
0.417999323454
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
15714.00000000
NS
USD
1465330.50000000
0.176157385837
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
85574.00000000
NS
USD
6919513.64000000
0.831841986559
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
128672.00000000
NS
USD
7447535.36000000
0.895319083269
Long
EC
CORP
NL
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
58700.00000000
NS
USD
3709253.00000000
0.445914632834
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
61300.00000000
NS
USD
1214353.00000000
0.145985666689
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
23000.00000000
NS
USD
494960.00000000
0.059502521577
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
191200.00000000
NS
USD
3150976.00000000
0.378800342308
Long
EC
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
20000.00000000
NS
USD
379200.00000000
0.045586221476
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
213500.00000000
NS
USD
1823290.00000000
0.219190141761
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
191900.00000000
NS
USD
598728.00000000
0.071977181466
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
179700.00000000
NS
USD
9082038.00000000
1.091813807296
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
78450.00000000
NS
USD
2232687.00000000
0.268406550817
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
73700.00000000
NS
USD
2269960.00000000
0.272887392676
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
226500.00000000
NS
USD
7787070.00000000
0.936136860953
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
62750.00000000
NS
USD
4337280.00000000
0.521414047167
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
89300.00000000
NS
USD
8022712.00000000
0.964464994923
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
168700.00000000
NS
USD
4927727.00000000
0.592395713075
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
62500.00000000
NS
USD
3662500.00000000
0.440294135437
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
211500.00000000
NS
USD
3500325.00000000
0.420797971229
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
100000.00000000
NS
USD
6943000.00000000
0.834665442278
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
12900.00000000
NS
USD
1609791.00000000
0.193523969032
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
95500.00000000
NS
USD
2885055.00000000
0.346832162980
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
62496.00000000
NS
USD
2496715.20000000
0.300147183731
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
15150.00000000
NS
USD
575700.00000000
0.069208828333
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
176600.00000000
NS
USD
1728914.00000000
0.207844558327
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
27100.00000000
NS
USD
3522729.00000000
0.423491309061
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
94200.00000000
NS
USD
3724668.00000000
0.447767775249
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
23500.00000000
NS
USD
2330260.00000000
0.280136467452
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
38663.00000000
NS
USD
1941269.23000000
0.233373230655
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
268900.00000000
NS
USD
9005461.00000000
1.082607963198
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
646300.00000000
NS
USD
6359592.00000000
0.764529982628
Long
EC
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
246300.00000000
NS
USD
2645262.00000000
0.318005008954
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
57500.00000000
NS
USD
701500.00000000
0.084332105395
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
72050.00000000
NS
USD
3488661.00000000
0.419395762138
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
134000.00000000
NS
USD
3773440.00000000
0.453630990423
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
165800.00000000
NS
USD
7111162.00000000
0.854881344641
Long
EC
CORP
US
N
1
N
N
N
Williams Companies Inc/The
D71FAKCBLFS2O0RBPG08
Williams Companies Inc/The
969457100
368000.00000000
NS
USD
8210080.00000000
0.986989781699
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
253922108
109000.00000000
NS
USD
2102610.00000000
0.252769106378
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
119500.00000000
NS
USD
6077770.00000000
0.730650235505
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
99500.00000000
NS
USD
1610905.00000000
0.193657890579
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
201249.00000000
NS
USD
3344758.38000000
0.402096245507
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
33900.00000000
NS
USD
2264181.00000000
0.272192659623
Long
EC
CORP
US
N
1
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
246500.00000000
NS
USD
2664665.00000000
0.320337576083
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
20600.00000000
NS
USD
1265046.00000000
0.152079818391
Long
EC
CORP
CA
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
248200.00000000
NS
USD
4934216.00000000
0.593175800077
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
100200.00000000
NS
USD
2464920.00000000
0.296324865617
Long
EC
US
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
3675.00000000
NS
USD
835143.75000000
0.100398333207
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
290000.00000000
NS
USD
3555400.00000000
0.427418913074
Long
EC
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
220700.00000000
NS
USD
9216432.00000000
1.107970227784
Long
EC
CORP
BM
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
34500.00000000
NS
USD
967725.00000000
0.116336830639
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
93848.00000000
NS
USD
9987304.16000000
1.200642034261
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
130000.00000000
NS
USD
1625000.00000000
0.195352346781
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
17663.00000000
NS
USD
8688782.96000000
1.044537933482
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
62300.00000000
NS
USD
1398012.00000000
0.168064569248
Long
EC
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
67800.00000000
NS
USD
2792004.00000000
0.335645866844
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
550800.00000000
NS
USD
16011756.00000000
1.924882529654
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
69200.00000000
NS
USD
5018384.00000000
0.603294210122
Long
EC
CORP
US
N
1
N
N
N
2019-11-29
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer