13F-HR filed by Dean Capital Management
Dean Capital Management filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 67 holding rows worth $207,974,000.
- Accession
- 0001455468-17-000003
- Filer
- CIK 1455468
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 133 entries on the cover page, a total value of $207,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,972,000 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 |
|---|---|---|---|---|---|---|
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 134,962 | $5,025,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 102,469 | $5,001,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150,350 | $4,751,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76,540 | $4,671,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 67,143 | $4,508,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 215,880 | $4,495,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 60,949 | $4,444,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 91,540 | $4,432,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 85,005 | $4,368,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 132,465 | $4,264,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 61,002 | $4,222,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 225,765 | $4,188,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 104,154 | $4,181,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 416,750 | $4,130,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 120,411 | $4,127,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63,195 | $4,126,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 145,130 | $4,020,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 102,310 | $3,934,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 71,165 | $3,741,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,495 | $3,605,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 72,180 | $3,600,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 138,550 | $3,599,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 164,540 | $3,578,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 148,967 | $3,543,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 32,673 | $3,300,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 57,385 | $3,243,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 141,063 | $3,222,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 65,815 | $3,179,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 38,135 | $3,164,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,315 | $3,145,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 71,840 | $3,140,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 151,020 | $3,133,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,865 | $3,121,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 58,320 | $3,116,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 154,387 | $3,095,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,705 | $2,786,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 73,649 | $2,783,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 63,195 | $2,765,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 48,467 | $2,761,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 66,350 | $2,751,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 67,350 | $2,733,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 47,595 | $2,656,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 145,445 | $2,558,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,642 | $2,511,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 120,080 | $2,480,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 26,332 | $2,476,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 64,915 | $2,434,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 59,665 | $2,384,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,706 | $2,320,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 123,775 | $2,294,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30,802 | $2,283,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,040 | $2,237,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29,919 | $2,144,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 30,610 | $2,135,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,470 | $2,111,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 84,890 | $2,110,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 27,885 | $2,103,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 59,614 | $2,095,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 48,402 | $2,058,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 36,520 | $2,027,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,735 | $2,005,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 115,950 | $1,971,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 68,625 | $1,921,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,420 | $1,899,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 58,959 | $1,881,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,950 | $1,870,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 73,961 | $1,019,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455468-17-000003 | this filing | 2017-08-15 | acceptance time not in the bulk data set |