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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 (2014Q4)
Original 13F HR (0001415345-15-000001) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN ENERGY GROUP INC COM NEW 188,965 10,692 3.32%
2 AVISTA CORP 284,272 10,049 3.12%
3 CRACKER BARREL OLD CTRY STOR 66,966 9,426 2.92%
4 RLJ LODGING TR COM 262,111 8,789 2.73%
5 STERIS PLC 131,316 8,516 2.64%
6 SIRONA DENTAL SYS INC 96,577 8,438 2.62%
7 FIRST INTST BANCSYSTEM INC 287,543 7,999 2.48%
8 CURTISS WRIGHT CORP 113,279 7,996 2.48%
9 PRIVATEBANCORP INC 233,734 7,807 2.42%
10 SYNNEX CORP 97,494 7,620 2.36%
11 ABM INDS INC 265,187 7,598 2.36%
12 ASSOCIATED ESTATES 325,370 7,552 2.34%
13 VIRTUSA CORPORATION 180,802 7,534 2.34%
14 ENCORE CAP GROUP INC 169,204 7,513 2.33%
15 QUAKER CHEM CORP 80,996 7,455 2.31%
16 HELEN OF TROY CORP LTD 112,018 7,288 2.26%
17 RAMCO-GERSHENSON PPTYS TR 388,208 7,275 2.26%
18 SOUTH STATE CORP COM USD2.5 108,017 7,246 2.25%
19 BRINKER INTL INC 123,308 7,237 2.24%
20 PERFICIENT INC COM 383,992 7,154 2.22%
21 WESBANCO INC 202,663 7,053 2.19%
22 ACETO CORP 323,860 7,028 2.18%
23 AMERICAN EQTY INVT LIFE HLD CO COM 240,710 7,026 2.18%
24 SONIC AUTOMOTIVE INC CL A 254,020 6,869 2.13%
25 CECO ENVIRONMENTAL CORP 441,022 6,853 2.13%
26 MYR GROUP INC DEL COM 248,051 6,797 2.11%
27 AMERIPRISE FINANCIAL, INC. 306,712 6,723 2.08%
28 EPR PPTYS 116,440 6,710 2.08%
29 LTC PPTYS INC COM 153,256 6,616 2.05%
30 SIMMONS 1ST NATL CORP CL A $1 PAR 161,682 6,572 2.04%
31 BENCHMARK ELECTRS INC 257,540 6,552 2.03%
32 FEDERAL SIGNAL CORP 419,543 6,478 2.01%
33 GEO GROUP INC NEW 158,178 6,384 1.98%
34 CUSTOMERS BANCORP INC COM 325,239 6,329 1.96%
35 ANDERSONS INC COM 118,688 6,307 1.96%
36 ANN INC 167,440 6,108 1.89%
37 GENESCO INC COM 76,675 5,875 1.82%
38 WASHINGTON FED INC 264,691 5,863 1.82%
39 MEDICAL PPTYS TRUST INC 422,112 5,817 1.80%
40 HILLTOP HOLDINGS INC 277,747 5,541 1.72%
41 CABOT CORP 112,486 4,934 1.53%
42 CARRIZO OIL & GAS INC 117,906 4,905 1.52%
43 MASTEC INC 213,792 4,834 1.50%
44 PACIFIC CONTINENTAL CORP 268,533 3,808 1.18%
45 Abraxas Petroleum Corp 1,262,955 3,713 1.15%
46 MAINSOURCE FINANCIAL GP INC 165,954 3,472 1.08%
47 CALLON PETE CO DEL 561,504 3,060 0.95%
48 TRIANGLE PETE CORP 583,171 2,788 0.86%
49 MIDDLESEX WTR CO 10,800 249 0.08%