13F-HR filed by Dean Capital Management
Dean Capital Management filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 80 holding rows worth $68,248,000.
- Accession
- 0001455468-15-000003
- Filer
- CIK 1455468
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 80 entries on the cover page, a total value of $68,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,244,000 with VALUE read as thousands by filing date, 13F file number 028-13367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDEAN INVESTMENT ASSOCIATES, LLC028-02462
- included managerLegato Capital Management LLC028-13158
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONVERGYS CORP | 212485106 | COM | 66,970 | $1,707,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 36,177 | $1,672,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 60,687 | $1,637,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,482 | $1,469,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,689 | $1,421,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 34,954 | $1,266,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 74,766 | $1,202,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,780 | $1,170,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 38,789 | $1,141,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 53,633 | $1,117,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 51,129 | $1,101,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,837 | $1,075,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,782 | $1,072,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 42,616 | $1,064,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,698 | $1,040,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,706 | $1,037,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 22,097 | $1,029,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,704 | $1,028,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 32,071 | $1,022,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 22,562 | $1,016,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,339 | $1,001,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,704 | $993,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,265 | $982,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 47,285 | $978,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31,408 | $964,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,190 | $925,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,735 | $918,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 19,203 | $914,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,173 | $913,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,613 | $912,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 13,229 | $912,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,506 | $882,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 28,934 | $880,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 29,050 | $876,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 16,694 | $869,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,525 | $865,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,735 | $865,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,670 | $861,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,066 | $856,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 19,378 | $855,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,525 | $854,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,637 | $852,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,481 | $845,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,528 | $836,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 35,322 | $833,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,208 | $827,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,031 | $824,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,425 | $817,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,330 | $794,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 28,546 | $788,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,592 | $749,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,201 | $739,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,413 | $731,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,085 | $730,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,778 | $717,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 42,056 | $711,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 20,065 | $695,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,461 | $691,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,855 | $690,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,299 | $681,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,416 | $677,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 9,750 | $674,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 45,349 | $671,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,853 | $670,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 29,518 | $669,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,875 | $660,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,872 | $646,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,100 | $625,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,025 | $596,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 41,133 | $553,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,102 | $535,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,842 | $518,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,738 | $506,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,578 | $492,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,852 | $349,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,611 | $320,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,864 | $311,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,799 | $303,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,920 | $288,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,210 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455468-15-000003 | this filing | 2015-08-14 | acceptance time not in the bulk data set |