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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 (2015Q4)
Portfolio Summary: 61 holdings with a total value of $73,487,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED FINL BANCORP INC NEW COM 28,194 363,000 0.49%
2 ENERSYS 6,580 368,000 0.50%
3 INTERSIL CORP 32,240 411,000 0.56%
4 HORIZON BANCORP INC 15,083 422,000 0.57%
5 HAWKINS INC 14,293 511,000 0.70%
6 AZZ INC 12,608 701,000 0.95%
7 Fox Factory Holding Corp 43,301 716,000 0.97%
8 BANCFIRST CORPORATION COM 12,232 717,000 0.98%
9 KADANT INC 18,340 745,000 1.01%
10 TOMPKINS FINL CORP COM 13,903 781,000 1.06%
11 AMERIPRISE FINANCIAL, INC. 43,030 793,000 1.08%
12 WILEY JOHN SONS INC 18,233 821,000 1.12%
13 ENSTAR GROUP LIMITED COM 5,891 884,000 1.20%
14 HORACE MANN EDUCATORS CORP NEW COM 26,790 889,000 1.21%
15 CHESAPEAKE LODGING TRUSTSH BEN INT 35,560 895,000 1.22%
16 BRYN MAWR BK CORP 31,433 903,000 1.23%
17 CABOT MICROELECTRONICS CP 21,500 941,000 1.28%
18 MERITAGE HOMES CORP COM 29,580 1,005,000 1.37%
19 ITT Corp 27,905 1,014,000 1.38%
20 RENASANT CORP 29,564 1,017,000 1.38%
21 CONNECTONE BANCORP INC NEW 55,556 1,038,000 1.41%
22 CABELAS INC 22,405 1,047,000 1.42%
23 LACLEDE GROUP INC 18,160 1,079,000 1.47%
24 PROASSURANCE CORP COM 22,291 1,082,000 1.47%
25 MANTECH INTERNATIONAL CORP CL A 36,570 1,106,000 1.51%
26 COMMUNITY TR BANCORP INC 31,846 1,113,000 1.51%
27 TUPPERWARE BRANDS CORP 20,225 1,126,000 1.53%
28 ARGAN INC 35,455 1,149,000 1.56%
29 BRINKER INTL INC 24,840 1,191,000 1.62%
30 MTS SYS CORP 18,858 1,196,000 1.63%
31 NORTHWESTERN ENERGY GROUP INC COM NEW 22,350 1,212,000 1.65%
32 TETRA TECH INC NEW 46,581 1,212,000 1.65%
33 DOMTAR CORP 33,400 1,234,000 1.68%
34 CRANE CO 25,875 1,238,000 1.68%
35 HILLENBRAND INC 42,091 1,247,000 1.70%
36 LAKELAND FINL CORP 27,286 1,272,000 1.73%
37 Trico Bancshs Chico 46,967 1,289,000 1.75%
38 NEW JERSEY RES CORP 39,474 1,301,000 1.77%
39 FEDERAL SIGNAL CORP 82,790 1,312,000 1.79%
40 TOWER INTL INC 46,583 1,331,000 1.81%
41 AMERISAFE INC COM 26,503 1,349,000 1.84%
42 CARE CAP PPTYS INC 44,920 1,373,000 1.87%
43 ALLETE INC COM NEW 27,525 1,399,000 1.90%
44 PS BUSINESS PKS INC CALIF 16,030 1,402,000 1.91%
45 METHODE ELECTRS INC COM 44,985 1,432,000 1.95%
46 Atlantic Tele Netwrk N 19,130 1,497,000 2.04%
47 DRIL-QUIP INC 25,660 1,520,000 2.07%
48 Aaron's Inc 68,270 1,529,000 2.08%
49 EL PASO ELECTRIC CO NEW 40,838 1,572,000 2.14%
50 BBCN BANCORP INC 93,710 1,614,000 2.20%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455468-16-000005, filed 2016.02.11).

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.