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