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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 (2016Q2)
Original 13F HR (0001415345-16-000009) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 CALLON PETE CO DEL 1,158,460 13,010 3.28%
2 BLACK HILLS CORP 197,190 12,431 3.13%
3 ABM INDS INC COM 327,593 11,951 3.01%
4 CURTISS WRIGHT CORP 139,733 11,773 2.97%
5 DUPONT FABROS TECHNOLOGY INC 247,326 11,758 2.96%
6 SYNNEX CORP 119,715 11,351 2.86%
7 CARRIZO OIL & GAS INC 302,401 10,841 2.73%
8 AMN HEALTHCARE SERVICES INC 262,359 10,486 2.64%
9 PRIVATEBANCORP INC 235,411 10,365 2.61%
10 AVISTA CORP COM 224,360 10,051 2.53%
11 CUSTOMERS BANCORP INC COM 397,742 9,995 2.52%
12 FIRST INTST BANCSYSTEM INC 354,543 9,963 2.51%
13 Ramco-Gershenson Properties Tr 479,284 9,399 2.37%
14 CIRRUS LOGIC INC COM 239,870 9,305 2.34%
15 SIMMONS 1ST NATL CORP CL A $1 PAR 197,656 9,129 2.30%
16 SOUTH STATE CORP COM USD2.5 133,232 9,066 2.28%
17 HELEN OF TROY LTD 88,084 9,059 2.28%
18 APOGEE ENTERPRISES INC COM 189,903 8,802 2.22%
19 KNOLL INC 362,094 8,792 2.22%
20 ACETO CORP 398,882 8,732 2.20%
21 THOR INDS INC COM 134,257 8,692 2.19%
22 II VI INC 447,482 8,395 2.12%
23 SANMINA CORPORATION COM 312,720 8,384 2.11%
24 STERLING BANCORP DEL COM 531,067 8,338 2.10%
25 GREAT WESTERN BANCORP INC COM 262,104 8,267 2.08%
26 NRG YIELD INC 529,862 8,261 2.08%
27 MEDICAL PPTYS TRUST INC 542,524 8,252 2.08%
28 ANALOGIC CORP COM PAR $0.05 97,014 7,707 1.94%
29 SELECT INCOME REIT 283,494 7,368 1.86%
30 OPUS BK IRVINE CALIF 217,270 7,344 1.85%
31 RYMAN HOSPITALITY PPTYS INC 143,003 7,243 1.83%
32 HILLTOP HOLDINGS INC 342,342 7,186 1.81%
33 CRACKER BARREL OLD COM 41,525 7,120 1.79%
34 BRINKER INTL INC 155,390 7,075 1.78%
35 RLJ LODGING 325,789 6,988 1.76%
36 GEO GROUP INC NEW 202,754 6,930 1.75%
37 CABOT CORP 139,007 6,347 1.60%
38 SYNAPTICS INC 113,340 6,092 1.54%
39 CALERES INC COM 245,271 5,938 1.50%
40 TRUEBLUE INC COM 309,326 5,852 1.47%
41 INNOSPEC INC COM 125,950 5,792 1.46%
42 ANDERSONS INC COM 146,264 5,198 1.31%
43 PACIFIC CONTINENTAL CORP 323,103 5,076 1.28%
44 ENCORE CAP GROUP INC COM 209,408 4,927 1.24%
45 EXPRESS INC COM NEW 333,005 4,832 1.22%
46 MAINSOURCE FINANCIAL GP INC 203,411 4,485 1.13%
47 AMERICAN EQTY INVT LIFE HLD CO COM 300,594 4,283 1.08%
48 GLATFELTER 218,239 4,269 1.08%
49 GROUP 1 AUTOMOTIVE INC COM 80,266 3,962 1.00%