13F-HR filed by Dean Capital Management
Dean Capital Management filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 72 holding rows worth $211,697,000.
- Accession
- 0001455468-18-000001
- Filer
- CIK 1455468
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 143 entries on the cover page, a total value of $211,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,696,000 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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 253,825 | $4,683,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76,540 | $4,569,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 112,070 | $4,533,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 137,230 | $4,416,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 71,525 | $4,410,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 183,955 | $4,221,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 68,305 | $4,147,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 93,675 | $4,080,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 66,205 | $4,078,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 210,417 | $4,072,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,717 | $3,897,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 62,115 | $3,855,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89,946 | $3,783,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 145,990 | $3,757,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 119,255 | $3,711,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,160 | $3,572,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 87,975 | $3,465,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 84,075 | $3,372,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,930 | $3,365,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,975 | $3,356,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 226,600 | $3,319,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,250 | $3,313,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 502,145 | $3,304,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,144 | $3,296,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 386,350 | $3,296,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 38,135 | $3,269,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 250,075 | $3,268,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 44,200 | $3,233,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 121,985 | $3,215,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,745 | $2,986,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 127,627 | $2,940,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,225 | $2,889,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,565 | $2,870,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,530 | $2,780,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 47,460 | $2,778,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 155,255 | $2,755,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 57,745 | $2,752,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 54,438 | $2,711,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 46,665 | $2,679,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,480 | $2,673,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 69,460 | $2,633,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,315 | $2,630,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 262,955 | $2,537,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 52,140 | $2,537,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 42,955 | $2,524,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 106,966 | $2,514,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,735 | $2,410,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 53,989 | $2,381,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 40,540 | $2,372,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 109,130 | $2,329,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,130 | $2,326,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 21,787 | $2,310,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 45,610 | $2,298,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 80,592 | $2,268,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 99,190 | $2,251,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,535 | $2,244,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,655 | $2,219,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,750 | $2,214,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,932 | $2,214,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 50,454 | $2,211,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 131,730 | $2,204,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 37,382 | $2,200,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 48,243 | $2,188,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 40,850 | $2,185,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22,243 | $2,179,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 93,020 | $2,175,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 48,402 | $2,139,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 50,035 | $2,046,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,787 | $1,965,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 35,210 | $1,941,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,085 | $1,745,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,640 | $1,639,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455468-18-000001 | this filing | 2018-02-15 | acceptance time not in the bulk data set |