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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 (2016Q1)
Original 13F HR (0001415345-16-000006) filed in 2016.05.18
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACK HILLS CORP 197,910 11,900 2.99%
2 SYNNEX CORP 120,181 11,128 2.79%
3 ABM INDUSTRIES INC 328,824 10,624 2.67%
4 CURTISS WRIGHT CORP 140,219 10,610 2.66%
5 NEW JERSEY RES 290,940 10,599 2.66%
6 CALLON PETE CO DEL 1,162,320 10,287 2.58%
7 DUPONT FABROS TECHNOLOGY INC 248,041 10,053 2.52%
8 First Interstate BancSystem, I 355,695 10,006 2.51%
9 II VI INC 448,798 9,743 2.44%
10 EPR PROPERTIES 144,214 9,608 2.41%
11 ACETO CORP 400,247 9,430 2.37%
12 CUSTOMERS BANCORP INC 398,904 9,426 2.37%
13 CARRIZO OIL & GAS INC 303,438 9,382 2.35%
14 Avista Corporation 225,103 9,180 2.30%
15 Helen of Troy Limited 88,392 9,165 2.30%
16 PRIVATEBANCORP INC 236,183 9,117 2.29%
17 SYNAPTICS INC 113,855 9,079 2.28%
18 Simmons First National Corpora 198,370 8,941 2.24%
19 AMN HEALTHCARE SERVICES INC 263,368 8,852 2.22%
20 CIRRUS LOGIC INC 240,706 8,764 2.20%
21 Ramco-Gershenson Properties Tr 480,778 8,668 2.17%
22 THOR INDUSTRIES INC 134,773 8,594 2.16%
23 SOUTH STATE CORP. 133,790 8,593 2.16%
24 STERLING BANCORP/DE 533,004 8,491 2.13%
25 TRUEBLUE INC 310,438 8,118 2.04%
26 KNOLL INC 363,406 7,868 1.97%
27 Analogic Corporation 97,375 7,694 1.93%
28 RLJ LODGING TR 326,955 7,481 1.88%
29 OPUS BANK 217,912 7,409 1.86%
30 RYMAN HOSPITALITY PROPERTIES 143,424 7,383 1.85%
31 BENCHMARK ELECTRS INC 319,155 7,357 1.85%
32 GREAT WESTERN BANCORP INC 262,740 7,165 1.80%
33 BRINKER INTERNATIONAL INC 155,856 7,162 1.80%
34 EXPRESS INC 334,122 7,154 1.80%
35 MEDICAL PROPERTIES TRUST INC 544,790 7,071 1.77%
36 GEO GROUP INC/THE 203,453 7,054 1.77%
37 CALERES INC 246,174 6,964 1.75%
38 FEDERAL SIGNAL CORP 519,670 6,891 1.73%
39 Cabot Corporation 139,505 6,742 1.69%
40 SELECT INCOME REIT COM SH BEN INT 284,619 6,560 1.65%
41 HILLTOP HOLDINGS INC 343,738 6,490 1.63%
42 CRACKER BARREL OLD COUNTRY 41,690 6,365 1.60%
43 INNOSPEC INC 126,480 5,484 1.38%
44 ENCORE CAPITAL GROUP INC 210,179 5,410 1.36%
45 PACIFIC CONTINENTAL CORP 323,327 5,215 1.31%
46 American Equity Investment Lif 301,883 5,072 1.27%
47 Group 1 Automotive, Inc. 80,540 4,727 1.19%
48 ANDERSONS INC/THE 146,835 4,612 1.16%
49 GLATFELTER 219,186 4,544 1.14%
50 MainSource Financial Group Inc 203,750 4,297 1.08%
Restatement filing (0001415345-16-000008) filed in 2016.05.31
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACK HILLS CORP 197,910 11,900 2.99%
2 SYNNEX CORP 120,181 11,128 2.79%
3 ABM INDUSTRIES INC 328,824 10,624 2.67%
4 CURTISS WRIGHT CORP 140,219 10,610 2.66%
5 NEW JERSEY RES 290,940 10,599 2.66%
6 CALLON PETE CO DEL 1,162,320 10,287 2.58%
7 DUPONT FABROS TECHNOLOGY INC 248,041 10,053 2.52%
8 First Interstate BancSystem, I 355,695 10,006 2.51%
9 II VI INC 448,798 9,743 2.44%
10 EPR PROPERTIES 144,214 9,608 2.41%
11 ACETO CORP 400,247 9,430 2.37%
12 CUSTOMERS BANCORP INC 398,904 9,426 2.37%
13 CARRIZO OIL & GAS INC 303,438 9,382 2.35%
14 Avista Corporation 225,103 9,180 2.30%
15 Helen of Troy Limited 88,392 9,165 2.30%
16 PRIVATEBANCORP INC 236,183 9,117 2.29%
17 SYNAPTICS INC 113,855 9,079 2.28%
18 Simmons First National Corpora 198,370 8,941 2.24%
19 AMN HEALTHCARE SERVICES INC 263,368 8,852 2.22%
20 CIRRUS LOGIC INC 240,706 8,764 2.20%
21 Ramco-Gershenson Properties Tr 480,778 8,668 2.17%
22 THOR INDUSTRIES INC 134,773 8,594 2.16%
23 SOUTH STATE CORP. 133,790 8,593 2.16%
24 STERLING BANCORP/DE 533,004 8,491 2.13%
25 TRUEBLUE INC 310,438 8,118 2.04%
26 KNOLL INC 363,406 7,868 1.97%
27 Analogic Corporation 97,375 7,694 1.93%
28 RLJ LODGING TR 326,955 7,481 1.88%
29 OPUS BANK 217,912 7,409 1.86%
30 RYMAN HOSPITALITY PROPERTIES 143,424 7,383 1.85%
31 BENCHMARK ELECTRS INC 319,155 7,357 1.85%
32 GREAT WESTERN BANCORP INC 262,740 7,165 1.80%
33 BRINKER INTERNATIONAL INC 155,856 7,162 1.80%
34 EXPRESS INC 334,122 7,154 1.80%
35 MEDICAL PROPERTIES TRUST INC 544,790 7,071 1.77%
36 GEO GROUP INC/THE 203,453 7,054 1.77%
37 CALERES INC 246,174 6,964 1.75%
38 FEDERAL SIGNAL CORP 519,670 6,891 1.73%
39 Cabot Corporation 139,505 6,742 1.69%
40 SELECT INCOME REIT COM SH BEN INT 284,619 6,560 1.65%
41 HILLTOP HOLDINGS INC 343,738 6,490 1.63%
42 CRACKER BARREL OLD COUNTRY 41,690 6,365 1.60%
43 INNOSPEC INC 126,480 5,484 1.38%
44 ENCORE CAPITAL GROUP INC 210,179 5,410 1.36%
45 PACIFIC CONTINENTAL CORP 323,327 5,215 1.31%
46 American Equity Investment Lif 301,883 5,072 1.27%
47 Group 1 Automotive, Inc. 80,540 4,727 1.19%
48 ANDERSONS INC/THE 146,835 4,612 1.16%
49 GLATFELTER 219,186 4,544 1.14%
50 MainSource Financial Group Inc 203,750 4,297 1.08%