Dark
Light
System
Institutional Investment Manager
Dean Capital Management
Dean Capital Management (CIK: 0001455468) incorporated in Kansas, located at 7400 W 130th St Ste 350, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 74 holdings with a total value of $9,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 U S PHYSICAL THERAPY COM 2,745 93,000 1.03%
52 Steiner Leisure Ltd 2,145 93,000 1.03%
53 ASCENA RETAIL GROUP INC COM 5,305 91,000 1.01%
54 HAEMONETICS CORP MASS COM 2,535 90,000 1.00%
55 CALAVO GROWERS INC COM 2,655 90,000 1.00%
56 MATIV HOLDINGS INC COM 1,930 84,000 0.93%
57 UNITED FINL BANCORP INC NEW COM 6,170 84,000 0.93%
58 APOLLO COML REAL EST FIN INC 4,990 83,000 0.92%
59 NICHOLAS FINANCIAL INC 5,373 78,000 0.86%
60 BBCN BANCORP INC 4,689 75,000 0.83%
61 ENSTAR GROUP LIMITED COM 464 70,000 0.78%
62 BANCFIRST CORPORATION COM 1,135 70,000 0.78%
63 FIRSTMERIT CORPORATION 3,337 66,000 0.73%
64 STEPAN CO 1,169 61,000 0.68%
65 ENSIGN GROUP INC 1,945 61,000 0.68%
66 LIBERTY TAX INC CLASS A 1,685 56,000 0.62%
67 COMPASS MINERALS INTL INC 495 48,000 0.53%
68 WOODWARD INC 935 47,000 0.52%
69 UNIFIRST CORP MASS COM 435 46,000 0.51%
70 OLIN CORP 1,661 44,000 0.49%
71 INNOPHOS HOLDINGS INC 750 43,000 0.48%
72 J2 GLOBAL INC 840 42,000 0.47%
73 CRACKER BARREL OLD CTRY STOR 430 42,000 0.47%
74 KADANT INC 1,080 42,000 0.47%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455468-14-000003, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.