Dean Capital Management — Q4 2013 13F Holdings

Name: Dean Capital Management — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455468

Total reported value

$241.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AELUSD	American Equity Invt Life Hl	Stock-Other	2.85%	—	+13.42%
2	HBNC	Horizon Bancorp Inc/in	Stock-Other	2.66%	—	+33.55%
3	AZZ	Azz INC	Stock-Industrials	2.60%	—	+13.38%
4	MATV	Mativ Holdings INC	Stock-Other	2.53%	—	+32.80%
5	MTSC	Mts Systems CORP	Stock-Other	2.53%	—	+36.49%
6	UPS	United Parcel Service, Inc.	Stock-Industrials	2.38%	—	+27.70%
7	✓	Atwood Oceanics INC	Stock-Other	2.36%	—	+111.14%
8	KOP	Koppers Holdings INC	Stock-Other	2.27%	—	+14.38%
9	HELE	Helen of Troy Limited	Stock-Other	2.24%	—	+13.29%
10	GCO	Genesco INC	Stock-Other	2.24%	—	+35.70%
11	✓	Urs CORP New	Stock-Other	2.19%	—	+35.31%
12	✓	Protective Life CORP Com	Stock-Other	2.18%	—	+18.11%
13	TECD1USD	Tech Data CORP	Stock-Other	2.10%	—	+37.82%
14	SEM	Select Medical Holdings CORP	Stock-Other	2.01%	—	+90.54%
15	MGLNUSD	Magellan Health INC	Stock-Other	2.00%	—	+13.47%
16	PRI	Primerica INC	Stock-Financials	1.94%	—	+13.37%
17	CR1USD	Crane Co	Stock-Other	1.87%	—	+13.44%
18	FIZZ	National Beverage CORP	Stock-Other	1.78%	—	+13.46%
19	TG7	Triumph Group INC	Stock-Other	1.77%	—	+151.92%
20	CFFI	C & F Financial CORP	Stock-Other	1.76%	—	+13.16%
21	RGLD	Royal Gold INC	Stock-Materials	1.67%	—	—
22	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	1.67%	—	+20.19%
23	SCL	Stepan Co	Stock-Other	1.66%	+0.60%	+13.10%
24	CLDT	Chatham Lodging Trust	Stock-Other	1.61%	—	+13.31%
25	9HI	Hillenbrand INC	Stock-Other	1.59%	—	+77.58%
26	CBZ	Cbiz INC	Stock-Other	1.54%	—	+13.41%
27	✓	Laclede Group INC Com	Stock-Other	1.53%	—	+31.50%
28	AXE3EUR	Anixter International INC	Stock-Other	1.51%	—	+16.34%
29	INN	Summit Hotel Properties INC	Stock-Other	1.51%	—	+11.14%
30	CATO	Cato Corp-class A	Stock-Other	1.50%	—	—
31	CECO	CECO Environmental Corp.	Stock-Other	1.47%	—	+71.43%
32	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.45%	—	-20.00%
33	✓	Barry R G CORP Ohio	Stock-Other	1.44%	—	+13.79%
34	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.43%	—	+13.33%
35	WLY	Wiley (john) & Sons-class A	Stock-Other	1.39%	—	+13.30%
36	HWCC	Houston Wire & Cable Co	Stock-Other	1.38%	—	+273.08%
37	ITIC	Investors Title Co	Stock-Other	1.28%	—	+61.08%
38	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.24%	—	+14.57%
39	JBTM	Jbt Marel CORP	Stock-Industrials	1.23%	—	+13.22%
40	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.18%	—	+168.72%
41	ONB	Old National Bancorp	Stock-Financials	1.17%	—	+12.86%
42	USPH	U.s. Physical Therapy INC	Stock-Other	1.15%	—	+12.68%
43	✓	Arris Group INC	Stock-Other	1.15%	—	-43.87%
44	BUSD	Barnes Group INC	Stock-Other	1.15%	—	+13.57%
45	WKC	World Kinect CORP	Stock-Other	1.12%	—	—
46	✓	Cash Amer Intl INC	Stock-Other	1.10%	—	+59.33%
47	✓	Firstmerit CORP Com	Stock-Other	1.06%	—	+13.44%
48	EXLS	Exlservice Holdings INC	Stock-Tech	1.06%	—	—
49	AANUSD	Aaron's INC	Stock-Other	1.05%	—	—
50	ANDE	Andersons Inc/the	Stock-Other	1.05%	—	-41.89%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Dean Capital Management for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SEM	Select Medical Holdings CORP	+1.1%	+90.54%	Add
2	TG7	Triumph Group INC	+1%	+151.92%	Add
3	✓	Atwood Oceanics INC	+0.9%	+111.14%	Add
4	HWCC	Houston Wire & Cable Co	+0.9%	+273.08%	Add
5	RHP	Ryman Hospitality Properties	+0.7%	+168.72%	Add
6	9HI	Hillenbrand INC	+0.5%	+77.58%	Add
7	MTSC	Mts Systems CORP	+0.4%	+36.49%	Add
8	GCO	Genesco INC	+0.4%	+35.70%	Add
9	CECO	CECO Environmental Corp.	+0.4%	+71.43%	Add
10	ITIC	Investors Title Co	+0.3%	+61.08%	Add
11	HBNC	Horizon Bancorp Inc/in	+0.3%	+33.55%	Add
12	AELUSD	American Equity Invt Life Hl	+0.3%	+13.42%	Add
13	TECD1USD	Tech Data CORP	+0.3%	+37.82%	Add
14	✓	Protective Life CORP Com	+0.2%	+18.11%	Add
15	CALM	Cal-maine Foods INC	+0.2%	+13.33%	Add
16	UPS	United Parcel Service, Inc.	+0.1%	+27.70%	Add
17	CBZ	Cbiz INC	+0.1%	+13.41%	Add
18	AZZ	Azz INC	+0.1%	+13.38%	Add
19	✓	Urs CORP New	+0.1%	+35.31%	Add
20	BMTCUSD	Bryn Mawr Bank CORP	+0.1%	+20.19%	Add
21	✓	Laclede Group INC Com	+0.1%	+31.50%	Add
22	FIZZ	National Beverage CORP	0%	+13.46%	Add
23	HELE	Helen of Troy Limited	—	+13.29%	Add
24	KOP	Koppers Holdings INC	-0.1%	+14.38%	Add
25	✓	Sparton CORP	—	EXIT	Sold out
26	RGLD	Royal Gold INC	—	NEW	New buy
27	KKR	KKR & Co. Inc.	—	EXIT	Sold out
28	CATO	Cato Corp-class A	—	NEW	New buy
29	TROX	Tronox Holdings plc	—	EXIT	Sold out
30	✓	Investors Bancorp INC	—	EXIT	Sold out
31	WKC	World Kinect CORP	—	NEW	New buy
32	EXLS	Exlservice Holdings INC	—	NEW	New buy
33	DAR	Darling Ingredients INC	—	NEW	New buy
34	AANUSD	Aaron's INC	—	NEW	New buy
35	ECOLEUR	US Ecology INC	—	EXIT	Sold out
36	PLUS	Eplus INC	—	NEW	New buy
37	SXT	Sensient Technologies CORP	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	TBRG	Trubridge INC	—	NEW	New buy
40	✓	Maidenform Brands INC Com	—	EXIT	Sold out
41	✓	Mens Wearhouse INC Com	—	EXIT	Sold out
42	✓	Kmg Chemicals INC	—	EXIT	Sold out
43	COKE	Coca-cola Consolidated INC	—	EXIT	Sold out
44	LBYYQ	Libbey INC	—	EXIT	Sold out
45	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
46	NCMIEUR	National Cinemedia INC	—	NEW	New buy
47	KAI	Kadant INC	—	NEW	New buy
48	PLPC	Preformed Line Products Co	—	NEW	New buy
49	IOSP	Innospec INC	—	NEW	New buy
50	AIT	Applied Industrial Tech INC	—	NEW	New buy