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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 (2015Q1)
Portfolio Summary: 48 holdings with a total value of $330,263,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MAINSOURCE FINANCIAL GP INC 164,101 3,223,000 0.98%
2 PACIFIC CONTINENTAL CORP 262,955 3,476,000 1.05%
3 Abraxas Petroleum Corp 1,263,355 4,106,000 1.24%
4 MASTEC INC 213,861 4,128,000 1.25%
5 CALLON PETE CO DEL 561,681 4,196,000 1.27%
6 INNOSPEC INC COM 101,926 4,728,000 1.43%
7 GLATFELTER 176,240 4,852,000 1.47%
8 ANDERSONS INC COM 118,725 4,912,000 1.49%
9 CABOT CORP 112,522 5,063,000 1.53%
10 HILLTOP HOLDINGS INC 277,834 5,401,000 1.64%
11 WASHINGTON FED INC 264,773 5,773,000 1.75%
12 CARRIZO OIL & GAS INC 117,943 5,856,000 1.77%
13 HERSHA HOSPITALITY TR 905,912 5,861,000 1.77%
14 BENCHMARK ELECTRS INC 257,621 6,191,000 1.87%
15 SONIC AUTOMOTIVE INC CL A 254,099 6,327,000 1.92%
16 BROWN SHOE COMPANY INC 195,412 6,410,000 1.94%
17 MEDICAL PPTYS TRUST INC 435,954 6,426,000 1.95%
18 WESBANCO INC 202,725 6,605,000 2.00%
19 FEDERAL SIGNAL CORP 419,673 6,627,000 2.01%
20 ANN INC 167,492 6,872,000 2.08%
21 KNOLL INC 293,359 6,873,000 2.08%
22 EPR PPTYS 116,476 6,992,000 2.12%
23 AMERICAN EQTY INVT LIFE HLD CO COM 240,785 7,014,000 2.12%
24 ENCORE CAP GROUP INC 169,257 7,039,000 2.13%
25 LTC PPTYS INC COM 153,304 7,052,000 2.14%
26 ACETO CORP 323,959 7,127,000 2.16%
27 GEO GROUP INC NEW 163,929 7,170,000 2.17%
28 RAMCO-GERSHENSON PPTYS TR 388,330 7,223,000 2.19%
29 SIMMONS 1ST NATL CORP CL A $1 PAR 160,431 7,295,000 2.21%
30 AMERIPRISE FINANCIAL, INC. 306,804 7,373,000 2.23%
31 SOUTH STATE CORP COM USD2.5 108,050 7,390,000 2.24%
32 VIRTUSA CORPORATION 180,858 7,484,000 2.27%
33 SYNNEX CORP 97,525 7,534,000 2.28%
34 BRINKER INTL INC 123,497 7,602,000 2.30%
35 MYR GROUP INC DEL COM 248,129 7,776,000 2.35%
36 CUSTOMERS BANCORP INC COM 322,838 7,864,000 2.38%
37 PERFICIENT INC COM 384,106 7,947,000 2.41%
38 FIRST INTST BANCSYSTEM INC 287,632 8,002,000 2.42%
39 PRIVATEBANCORP INC 233,808 8,223,000 2.49%
40 RLJ LODGING TR COM 264,293 8,275,000 2.51%
41 CURTISS WRIGHT CORP 113,314 8,378,000 2.54%
42 ABM INDS INC 265,272 8,452,000 2.56%
43 SIRONA DENTAL SYS INC 96,657 8,698,000 2.63%
44 HELEN OF TROY CORP LTD 112,053 9,131,000 2.76%
45 STERIS PLC 131,459 9,238,000 2.80%
46 AVISTA CORP 284,362 9,719,000 2.94%
47 NORTHWESTERN ENERGY GROUP INC COM NEW 189,026 10,168,000 3.08%
48 CRACKER BARREL OLD CTRY STOR 66,987 10,191,000 3.09%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415345-15-000002, filed 2015.05.26).

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.