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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 (2016Q4)
Portfolio Summary: 53 holdings with a total value of $510,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST INTST BANCSYSTEM INC 368,037 15,660,000 3.07%
2 CUSTOMERS BANCORP INC COM 413,035 14,795,000 2.90%
3 STERLING BANCORP DEL COM 551,262 12,900,000 2.53%
4 SIMMONS 1ST NATL CORP CL A $1 PAR 205,254 12,757,000 2.50%
5 BLACK HILLS CORP 204,726 12,558,000 2.46%
6 SANMINA CORPORATION COM 324,764 11,903,000 2.33%
7 GREAT WESTERN BANCORP INC COM 271,927 11,853,000 2.32%
8 CARRIZO OIL & GAS INC 313,996 11,728,000 2.30%
9 SYNERGY RES CORP 1,275,259 11,363,000 2.23%
10 DUPONT FABROS TECHNOLOGY INC 256,843 11,283,000 2.21%
11 WEBSITE PROS INC COM 521,134 11,022,000 2.16%
12 ARGO GROUP INTERNATIONAL 165,209 10,887,000 2.13%
13 INC Research Holdings Inc 206,539 10,864,000 2.13%
14 GLOBAL BRASS & COPPR HLDGS INC COM 316,071 10,841,000 2.12%
15 BRIGGS & STRATTON CORP 476,125 10,599,000 2.08%
16 HILLTOP HOLDINGS INC 355,515 10,594,000 2.08%
17 APOGEE ENTERPRISES INC COM 197,193 10,562,000 2.07%
18 KNOLL INC 375,958 10,501,000 2.06%
19 AMN HEALTHCARE SERVICES INC 272,496 10,477,000 2.05%
20 TRAVELPORT WORLDWIDE LTD 736,422 10,384,000 2.03%
21 TUTOR PERINI CORP 362,832 10,159,000 1.99%
22 HOMESTREET INC COM 321,005 10,144,000 1.99%
23 UNIVERSAL FOREST PRODS INC 99,100 10,126,000 1.98%
24 Aaron's Inc 316,428 10,123,000 1.98%
25 NATIONAL GEN HLDGS CORP COM 396,777 9,915,000 1.94%
26 Tenneco Inc Com 158,419 9,896,000 1.94%
27 CALLON PETE CO DEL 624,561 9,600,000 1.88%
28 LXP INDUSTRIAL TRUST COM 879,058 9,494,000 1.86%
29 CIRRUS LOGIC INC COM 166,709 9,426,000 1.85%
30 RYMAN HOSPITALITY PPTYS INC 148,439 9,353,000 1.83%
31 AVISTA CORP COM 232,973 9,317,000 1.83%
32 First Busey Corp 299,967 9,233,000 1.81%
33 WINNEBAGO INDS INC COM 290,683 9,200,000 1.80%
34 ACETO CORP 408,002 8,964,000 1.76%
35 INNOSPEC INC COM 130,792 8,959,000 1.76%
36 NRG YIELD INC 550,097 8,692,000 1.70%
37 CALERES INC COM 254,555 8,354,000 1.64%
38 SEACOAST BKG CORP FLA 378,253 8,344,000 1.63%
39 RLJ LODGING 338,164 8,282,000 1.62%
40 Ramco-Gershenson Properties Tr 497,590 8,250,000 1.62%
41 HELEN OF TROY LTD 91,420 7,720,000 1.51%
42 ADVANCED ENERGY INDS COM 139,618 7,644,000 1.50%
43 GEO GROUP INC NEW 210,552 7,565,000 1.48%
44 PLY GEM HLDGS INC COM 463,526 7,532,000 1.48%
45 SELECT INCOME REIT 294,398 7,419,000 1.45%
46 CABOT CORP 144,327 7,294,000 1.43%
47 AMERICAN EQTY INVT LIFE HLD CO COM 312,379 7,041,000 1.38%
48 MAINSOURCE FINANCIAL GP INC 202,628 6,970,000 1.37%
49 PACIFIC CONTINENTAL CORP 311,854 6,814,000 1.34%
50 ANDERSONS INC COM 151,913 6,791,000 1.33%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415345-17-000001, filed 2017.02.16).

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.