13F-HR filed by Dean Capital Management
Dean Capital Management filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 60 holding rows worth $145,805,000.
- Accession
- 0001455468-17-000002
- Filer
- CIK 1455468
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 119 entries on the cover page, a total value of $145,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,802,000 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 130,065 | $4,026,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 95,362 | $3,950,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 52,562 | $3,859,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 175,412 | $3,710,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 147,750 | $3,531,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 352,270 | $3,516,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 147,287 | $3,507,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 71,350 | $3,417,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 49,479 | $3,416,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,405 | $3,365,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 64,289 | $3,247,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 165,185 | $3,247,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 91,119 | $3,237,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 47,209 | $3,197,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 218,310 | $3,013,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 74,544 | $2,944,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,180 | $2,739,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 63,711 | $2,623,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 44,137 | $2,619,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 40,296 | $2,619,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 39,963 | $2,618,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 65,770 | $2,610,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,900 | $2,572,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 55,772 | $2,552,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 130,250 | $2,450,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,715 | $2,331,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 34,140 | $2,305,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,980 | $2,283,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 103,895 | $2,281,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 35,770 | $2,258,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 34,662 | $2,250,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 82,503 | $2,234,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,927 | $2,232,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 30,181 | $2,209,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,529 | $2,156,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 38,909 | $2,123,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,385 | $2,112,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 47,355 | $2,102,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,335 | $2,074,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,160 | $2,053,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,680 | $1,889,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 24,781 | $1,888,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 57,460 | $1,883,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 63,120 | $1,877,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,430 | $1,852,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 90,820 | $1,821,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 48,075 | $1,817,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 18,812 | $1,796,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 87,320 | $1,784,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 85,975 | $1,784,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,022 | $1,726,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 34,450 | $1,693,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 25,879 | $1,672,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,655 | $1,644,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,355 | $1,638,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,168 | $1,612,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 42,129 | $1,563,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 49,060 | $1,506,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,141 | $1,477,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 53,850 | $1,293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455468-17-000002 | this filing | 2017-05-15 | acceptance time not in the bulk data set |