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Institutional Investment Manager
Hillcrest Asset Management LLC
Hillcrest Asset Management LLC (CIK: 0001415345), located at 2805 Dallas Parkway, Plano, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 49 holdings with a total value of $298,214,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MIDDLESEX WTR CO 10,800 212,000 0.07%
2 MAINSOURCE FINANCIAL GP INC 164,570 2,839,000 0.95%
3 PACIFIC CONTINENTAL CORP 266,415 3,423,000 1.15%
4 CALLON PETE CO DEL 555,858 4,897,000 1.64%
5 MEDICAL PPTYS TRUST INC 417,996 5,125,000 1.72%
6 WASHINGTON FED INC 262,322 5,341,000 1.79%
7 AMERICAN EQTY INVT LIFE HLD CO COM 238,633 5,460,000 1.83%
8 FEDERAL SIGNAL CORP 415,497 5,501,000 1.84%
9 HILLTOP HOLDINGS INC 275,314 5,520,000 1.85%
10 LTC PPTYS INC COM 151,814 5,600,000 1.88%
11 ASSOCIATED ESTATES 322,513 5,647,000 1.89%
12 CABOT CORP 111,346 5,653,000 1.90%
13 BENCHMARK ELECTRS INC 255,191 5,668,000 1.90%
14 GENESCO INC COM 75,956 5,678,000 1.90%
15 PERFICIENT INC COM 380,620 5,705,000 1.91%
16 QUAKER CHEM CORP 80,268 5,754,000 1.93%
17 CUSTOMERS BANCORP INC COM 322,225 5,787,000 1.94%
18 HELEN OF TROY CORP LTD 110,991 5,829,000 1.95%
19 EPR PPTYS 115,356 5,846,000 1.96%
20 CECO ENVIRONMENTAL CORP 437,031 5,856,000 1.96%
21 MYR GROUP INC DEL COM 245,907 5,921,000 1.99%
22 SOUTH STATE CORP COM USD2.5 107,048 5,986,000 2.01%
23 GEO GROUP INC NEW 156,776 5,992,000 2.01%
24 WESBANCO INC 200,947 6,147,000 2.06%
25 SONIC AUTOMOTIVE INC CL A 251,770 6,171,000 2.07%
26 SIMMONS 1ST NATL CORP CL A $1 PAR 160,280 6,174,000 2.07%
27 ACETO CORP 320,858 6,199,000 2.08%
28 BRINKER INTL INC 122,252 6,209,000 2.08%
29 AMERIPRISE FINANCIAL, INC. 304,051 6,232,000 2.09%
30 SYNNEX CORP 96,641 6,246,000 2.09%
31 RAMCO-GERSHENSON PPTYS TR 384,798 6,253,000 2.10%
32 CARRIZO OIL & GAS INC 116,823 6,287,000 2.11%
33 TRIANGLE PETE CORP 577,758 6,361,000 2.13%
34 VIRTUSA CORPORATION 179,269 6,375,000 2.14%
35 MASTEC INC 211,958 6,490,000 2.18%
36 Abraxas Petroleum Corp 1,250,957 6,605,000 2.21%
37 ABM INDS INC 262,812 6,752,000 2.26%
38 ANN INC 165,973 6,826,000 2.29%
39 PRIVATEBANCORP INC 231,494 6,924,000 2.32%
40 STERIS PLC 130,149 7,023,000 2.36%
41 SIRONA DENTAL SYS INC 95,775 7,344,000 2.46%
42 RLJ LODGING TR COM 259,802 7,397,000 2.48%
43 ANDERSONS INC COM 117,657 7,398,000 2.48%
44 CURTISS WRIGHT CORP 112,254 7,400,000 2.48%
45 ENCORE CAP GROUP INC 167,739 7,433,000 2.49%
46 FIRST INTST BANCSYSTEM INC 285,094 7,575,000 2.54%
47 CRACKER BARREL OLD CTRY STOR 78,067 8,056,000 2.70%
48 NORTHWESTERN ENERGY GROUP INC COM NEW 187,309 8,496,000 2.85%
49 AVISTA CORP 281,723 8,601,000 2.88%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415345-14-000003, filed 2014.11.21).

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.