Avoid Fraud, Get The Facts, And Find The Best
Legal Name: DEAN CAPITAL MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 12, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
THE CHEMOURS COMPANY (163851108)
|
358,782 |
$8,611k |
|
|
Alcoa Corp (013872106)
|
141,959 |
$3,323k |
|
|
CARBON BLACK INC (14081R103)
|
55,369 |
$926k |
|
|
ASTRAZENECA (046353108)
|
20,654 |
$853k |
|
|
AVANTOR INC (05352A100)
|
41,379 |
$790k |
|
|
CORTEXYME INC (22053A107)
|
18,243 |
$776k |
|
|
Carbonite (141337105)
|
29,764 |
$775k |
|
|
AT&T INC (00206R102)
|
21,466 |
$719k |
|
|
ADAPTIVE BIOTECHNOLOGIES COR (00650F109)
|
14,888 |
$719k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
10,712 |
$709k |
|
|
BERKLEY W R CORP (084423102)
|
10,358 |
$683k |
|
|
Black Hills Corp. (092113109)
|
8,364 |
$654k |
|
|
ABBOTT LABS (002824100)
|
7,720 |
$649k |
|
|
BRIGHAM MINERALS INC (10918L103)
|
30,120 |
$646k |
|
|
AEP (025537101)
|
7,171 |
$631k |
|
|
AKERO THERAPEUTICS INC (00973Y108)
|
32,752 |
$627k |
|
|
Atreca, Inc. (04965G109)
|
33,240 |
$626k |
|
|
CMS ENERGY CORP (125896100)
|
10,722 |
$621k |
|
|
AMEREN CORPORATION (023608102)
|
8,234 |
$618k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
12,887 |
$616k |
|
|
BAXTER INTL INC (071813109)
|
7,385 |
$605k |
|
|
CHEWY INC CL A (16679L109)
|
17,148 |
$600k |
|
|
CONSOLDTD EDISON INC (209115104)
|
6,825 |
$598k |
|
|
APARTMENT INVT & MGMT CO (03748R754)
|
11,902 |
$597k |
|
|
ARES CAP CORP (04010L103)
|
32,961 |
$591k |
|
|
BRIDGEBIO PHARMA INC (10806X102)
|
21,779 |
$587k |
|
|
CHANGE HEALTHCARE IN (15912K100)
|
40,000 |
$584k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
16,342 |
$581k |
|
|
BECTON DICKINSON (075887109)
|
2,264 |
$571k |
|
|
AMPHENOL CORPORATION (032095101)
|
5,903 |
$566k |
|
|
CHIMERA INVESTMENT CORP (16934Q208)
|
29,813 |
$563k |
|
|
AFLAC INC (001055102)
|
10,245 |
$562k |
|
|
CENTERPOINT ENERGY (15189T107)
|
19,146 |
$548k |
|
|
CGI INC (12532H104)
|
7,125 |
$547k |
|
|
APOLLO COML REAL EST (03762U105)
|
29,582 |
$544k |
|
|
CHEMED CORPORATION (16359R103)
|
1,499 |
$541k |
|
|
ALGONQUIN PWR UTILS CORP (015857105)
|
44,178 |
$535k |
|
|
BEYOND MEAT INC COM (08862E109)
|
3,325 |
$534k |
|
|
AMGEN INC (031162100)
|
2,873 |
$529k |
|
|
CITRIX SYS INC (177376100)
|
5,261 |
$516k |
|
|
CVS HEALTH CORP (126650100)
|
9,229 |
$503k |
|
|
BCE INC (05534B760)
|
10,931 |
$497k |
|
|
ANNALY CAP MGMT INC (035710409)
|
54,195 |
$495k |
|
|
Archer-Daniels-Midland Co (039483102)
|
11,975 |
$489k |
|
|
Chevron Corp (166764100)
|
3,912 |
$487k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
7,418 |
$470k |
|
|
ALLETE INC (018522300)
|
5,278 |
$439k |
|
|
BP PLC (055622104)
|
10,500 |
$438k |
|
|
AVISTA CORP (05379B107)
|
9,588 |
$428k |
|
|
COOPER COMPANIES INC (216648402)
|
1,266 |
$427k |
|
|
ABBVIE INC (00287Y109)
|
5,336 |
$388k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
5,270 |
$378k |
|
|
ADP (053015103)
|
2,252 |
$372k |
|
|
Atmos Energy Corp (049560105)
|
3,494 |
$369k |
|
|
CISCO SYSTEMS INC (17275R102)
|
6,750 |
$369k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,574 |
$356k |
|
|
American Financial Group, Inc. (025932104)
|
3,460 |
$355k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
4,661 |
$348k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,614 |
$344k |
|
|
Capitol Federal Financial (14057J101)
|
24,992 |
$344k |
|
|
CNA FINL CORP (126117100)
|
7,110 |
$335k |
|
|
AGNC INVT CORP (00123Q104)
|
18,900 |
$318k |
|
|
ALLIANT ENERGY CORP (018802108)
|
6,366 |
$312k |
|
|
BANK N S HALIFAX (064149107)
|
5,726 |
$311k |
|
|
AMERICAN NATL INS CO (028591105)
|
2,640 |
$307k |
|
|
ARROW ELECTRS INC (042735100)
|
4,250 |
$303k |
|
|
CIGNA CORP (125523100)
|
1,888 |
$297k |
|
|
ATRION CORP (049904105)
|
342 |
$292k |
|
|
CANON INC (138006309)
|
9,944 |
$291k |
|
|
AVANGRID INC (05351W103)
|
5,706 |
$288k |
|
|
CIA Cervecerias (204429104)
|
9,664 |
$273k |
|
|
CINCINNATI FINL CORP (172062101)
|
2,614 |
$271k |
|
|
CASEYS GEN STORES INC (147528103)
|
1,686 |
$263k |
|
|
CERNER CORP (156782104)
|
3,558 |
$261k |
|
|
Bank of New York Mellon Corp. (064058100)
|
5,726 |
$253k |
|
|
ALLY FINL INC (02005N100)
|
7,968 |
$247k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
3,142 |
$247k |
|
|
AMERISAFE INC (03071H100)
|
3,808 |
$243k |
|
|
Ball Corp. (058498106)
|
3,368 |
$236k |
|
|
ALLSTATE CORP (020002101)
|
2,302 |
$234k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
992 |
$233k |
|
|
APOLLO INVT CORP (03761U502)
|
14,605 |
$231k |
|
|
CDN NATL RAILWAY (136375102)
|
2,493 |
$231k |
|
|
Brixmor Property Group, Inc. (11120U105)
|
12,224 |
$219k |
|
|
BANK HAWAII CORP (062540109)
|
2,630 |
$218k |
|
|
COCA-COLA CO (191216100)
|
4,288 |
$218k |
|
|
APPLE HOSPITALITY (03784Y200)
|
13,484 |
$214k |
|
|
C H Robinson Worldwide (12541W209)
|
2,460 |
$208k |
|
|
BROOKFIELD PROPERTY (11282X103)
|
10,676 |
$202k |
|
|
CHUNGHWA TELECOM CO LTD (17133Q502)
|
5,533 |
$202k |
|
|
ARBOR RLTY TR INC (038923108)
|
16,262 |
$197k |
|
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