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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 (2015Q2)
Portfolio Summary: 47 holdings with a total value of $331,011,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACIFIC CONTINENTAL CORP 261,405 3,537,000 1.07%
2 MAINSOURCE FINANCIAL GP INC 163,101 3,580,000 1.08%
3 GLATFELTER 176,240 3,876,000 1.17%
4 CABOT CORP 112,372 4,190,000 1.27%
5 INNOSPEC INC COM 101,926 4,591,000 1.39%
6 ANDERSONS INC COM 118,725 4,630,000 1.40%
7 GEO GROUP INC NEW 163,929 5,600,000 1.69%
8 BENCHMARK ELECTRS INC 257,621 5,611,000 1.70%
9 MEDICAL PPTYS TRUST INC 435,054 5,704,000 1.72%
10 HERSHA HOSPITALITY TR 226,477 5,807,000 1.75%
11 THOR INDS INC 106,934 6,018,000 1.82%
12 SONIC AUTOMOTIVE INC CL A 254,099 6,055,000 1.83%
13 RYMAN HOSPITALITY PPTYS INC 115,713 6,146,000 1.86%
14 WASHINGTON FED INC 264,473 6,175,000 1.87%
15 CALERES INC 195,262 6,205,000 1.87%
16 FEDERAL SIGNAL CORP 419,273 6,251,000 1.89%
17 RAMCO-GERSHENSON PPTYS TR 388,330 6,338,000 1.91%
18 EPR PPTYS 116,326 6,372,000 1.93%
19 AMERICAN EQTY INVT LIFE HLD CO COM 240,785 6,496,000 1.96%
20 HILLTOP HOLDINGS INC 277,484 6,685,000 2.02%
21 Abraxas Petroleum Corp 2,288,127 6,750,000 2.04%
22 WESBANCO INC 202,725 6,897,000 2.08%
23 CARRIZO OIL & GAS INC 144,090 7,095,000 2.14%
24 BRINKER INTL INC 123,397 7,114,000 2.15%
25 SYNNEX CORP 97,525 7,138,000 2.16%
26 ENCORE CAP GROUP INC 169,257 7,234,000 2.19%
27 KNOLL INC 293,109 7,337,000 2.22%
28 PERFICIENT INC COM 384,106 7,390,000 2.23%
29 SIMMONS 1ST NATL CORP CL A $1 PAR 160,431 7,489,000 2.26%
30 MYR GROUP INC DEL COM 248,129 7,682,000 2.32%
31 CALLON PETE CO DEL 926,838 7,711,000 2.33%
32 RLJ LODGING TR COM 264,293 7,871,000 2.38%
33 ACETO CORP 323,709 7,973,000 2.41%
34 FIRST INTST BANCSYSTEM INC 287,632 7,979,000 2.41%
35 AMERIPRISE FINANCIAL, INC. 306,804 8,109,000 2.45%
36 SOUTH STATE CORP COM USD2.5 107,900 8,199,000 2.48%
37 CURTISS WRIGHT CORP 113,264 8,205,000 2.48%
38 STERIS PLC 131,309 8,462,000 2.56%
39 CUSTOMERS BANCORP INC COM 322,638 8,676,000 2.62%
40 AVISTA CORP 284,162 8,710,000 2.63%
41 ABM INDS INC 265,072 8,713,000 2.63%
42 NORTHWESTERN ENERGY GROUP INC COM NEW 189,026 9,215,000 2.78%
43 VIRTUSA CORPORATION 180,658 9,286,000 2.81%
44 PRIVATEBANCORP INC 233,808 9,310,000 2.81%
45 SIRONA DENTAL SYS INC 96,607 9,701,000 2.93%
46 CRACKER BARREL OLD CTRY STOR 66,937 9,984,000 3.02%
47 HELEN OF TROY CORP LTD 111,953 10,914,000 3.30%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415345-15-000003, filed 2015.08.17).

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.