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