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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 (2015Q2)
Portfolio Summary: 80 holdings with a total value of $68,244,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CONVERGYS CORP 66,970 1,707,000 2.50%
2 PROASSURANCE CORP COM 36,177 1,672,000 2.45%
3 AMERICAN EQTY INVT LIFE HLD CO COM 60,687 1,637,000 2.40%
4 LITTELFUSE INC COM 15,482 1,469,000 2.15%
5 TECH DATA CORP COM 24,689 1,421,000 2.08%
6 Aaron's Inc 34,954 1,266,000 1.86%
7 COMMERCIAL METALS CO COM 74,766 1,202,000 1.76%
8 TOMPKINS FINL CORP COM 21,780 1,170,000 1.71%
9 GLACIER BANCORP INC NEW COM 38,789 1,141,000 1.67%
10 Exactech Inc. 53,633 1,117,000 1.64%
11 CONNECTONE BANCORP INC NEW 51,129 1,101,000 1.61%
12 MERITAGE HOMES CORP COM 22,837 1,075,000 1.58%
13 AMERISAFE INC COM 22,782 1,072,000 1.57%
14 HORIZON BANCORP INC 42,616 1,064,000 1.56%
15 PLEXUS CORP COM 23,698 1,040,000 1.52%
16 DARLING INGREDIENTS INC COM 70,706 1,037,000 1.52%
17 HIBBETT INC COM 22,097 1,029,000 1.51%
18 CACI INTL INC CL A 12,704 1,028,000 1.51%
19 AAR CORP COM 32,071 1,022,000 1.50%
20 INNOSPEC INC COM 22,562 1,016,000 1.49%
21 KENNAMETAL INC 29,339 1,001,000 1.47%
22 WORLD FUEL SVCS CORP 20,704 993,000 1.46%
23 VALMONT INDS INC 8,265 982,000 1.44%
24 PANHANDLE OIL AND GAS INC 47,285 978,000 1.43%
25 HILLENBRAND INC COM 31,408 964,000 1.41%
26 BANK MARIN BANCORP 18,190 925,000 1.36%
27 NATIONAL HEALTH INVS INC 14,735 918,000 1.35%
28 CUBIC CORP COM 19,203 914,000 1.34%
29 HYSTER YALE MATLS HANDLING I CL A 13,173 913,000 1.34%
30 MTS SYS CORP 13,229 912,000 1.34%
31 AZZ INC COM 17,613 912,000 1.34%
32 SCHNITZER STL INDS 50,506 882,000 1.29%
33 MCGRATH RENTCORP 28,934 880,000 1.29%
34 Bryn Mawr Bk Corp 29,050 876,000 1.28%
35 PIEDMONT NATURAL GAS 16,694 869,000 1.27%
36 TETRA TECH INC NEW 33,735 865,000 1.27%
37 COMPASS MINERALS INTL INC 10,525 865,000 1.27%
38 NORTHWESTERN ENERGY GROUP INC COM NEW 17,670 861,000 1.26%
39 NEW JERSEY RES CORP 31,066 856,000 1.25%
40 KLX INC COM 19,378 855,000 1.25%
41 SOUTH JERSEY INDS INC COM 34,525 854,000 1.25%
42 LAKELAND FINL CORP COM 19,637 852,000 1.25%
43 FTI CONSULTING INC 20,481 845,000 1.24%
44 MARTEN TRANS LTD COM 38,528 836,000 1.23%
45 WINNEBAGO INDS INC COM 35,322 833,000 1.22%
46 WILEY JOHN & SONS INC 15,208 827,000 1.21%
47 CRANE COMPANY 14,031 824,000 1.21%
48 PIEDMONT OFFICE REALTY TR INC COM CL A 46,425 817,000 1.20%
49 COMTECH TELECOMMUNICATIONS C 27,330 794,000 1.16%
50 ROFIN SINAR TECHNOLOGIES INC 28,546 788,000 1.15%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455468-15-000003, filed 2015.08.14).

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.