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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 GLATFELTER 226,501 5,411,000 1.06%
2 SYNAPTICS INC 117,648 6,304,000 1.24%
3 GROUP 1 AUTOMOTIVE INC 83,196 6,484,000 1.27%
4 ANDERSONS INC COM 151,913 6,791,000 1.33%
5 PACIFIC CONTINENTAL CORP 311,854 6,814,000 1.34%
6 MAINSOURCE FINANCIAL GP INC 202,628 6,970,000 1.37%
7 AMERICAN EQTY INVT LIFE HLD CO COM 312,379 7,041,000 1.38%
8 CABOT CORP 144,327 7,294,000 1.43%
9 SELECT INCOME REIT 294,398 7,419,000 1.45%
10 PLY GEM HOLDINGS INC 463,526 7,532,000 1.48%
11 GEO GROUP INC NEW 210,552 7,565,000 1.48%
12 ADVANCED ENERGY INDS COM 139,618 7,644,000 1.50%
13 HELEN OF TROY LTD 91,420 7,720,000 1.51%
14 RAMCO-GERSHENSON PPTYS TR 497,590 8,250,000 1.62%
15 RLJ LODGING TR COM 338,164 8,282,000 1.62%
16 SEACOAST BKG CORP FLA 378,253 8,344,000 1.63%
17 CALERES INC 254,555 8,354,000 1.64%
18 NRG YIELD INC 550,097 8,692,000 1.70%
19 INNOSPEC INC COM 130,792 8,959,000 1.76%
20 ACETO CORP 408,002 8,964,000 1.76%
21 WINNEBAGO INDS INC COM 290,683 9,200,000 1.80%
22 First Busey Corp 299,967 9,233,000 1.81%
23 AVISTA CORP 232,973 9,317,000 1.83%
24 RYMAN HOSPITALITY PPTYS INC 148,439 9,353,000 1.83%
25 CIRRUS LOGIC INC 166,709 9,426,000 1.85%
26 LXP INDUSTRIAL TRUST COM 879,058 9,494,000 1.86%
27 CALLON PETE CO DEL 624,561 9,600,000 1.88%
28 TENNECO INC 158,419 9,896,000 1.94%
29 NATIONAL GEN HLDGS CORP COM 396,777 9,915,000 1.94%
30 Aaron's Inc 316,428 10,123,000 1.98%
31 UNIVERSAL FST PRODS INC 99,100 10,126,000 1.98%
32 HOMESTREET INC COM 321,005 10,144,000 1.99%
33 TUTOR PERINI CORP 362,832 10,159,000 1.99%
34 TRAVELPORT WORLDWIDE LTD 736,422 10,384,000 2.03%
35 AMN HEALTHCARE SERVICES INC 272,496 10,477,000 2.05%
36 KNOLL INC 375,958 10,501,000 2.06%
37 APOGEE ENTERPRISES INC COM 197,193 10,562,000 2.07%
38 HILLTOP HOLDINGS INC 355,515 10,594,000 2.08%
39 BRIGGS & STRATTON CORP 476,125 10,599,000 2.08%
40 GLOBAL BRASS & COPPR HLDGS INC 316,071 10,841,000 2.12%
41 INC RESH HLDGS INC 206,539 10,864,000 2.13%
42 ARGO GROUP INTERNATIONAL 165,209 10,887,000 2.13%
43 WEBSITE PROS INC COM 521,134 11,022,000 2.16%
44 DUPONT FABROS TECHNOLOGY INC 256,843 11,283,000 2.21%
45 SRC ENERGY INC 1,275,259 11,363,000 2.23%
46 CARRIZO OIL & GAS INC 313,996 11,728,000 2.30%
47 GREAT WESTERN BANCORP INC COM 271,927 11,853,000 2.32%
48 SANMINA CORPORATION COM 324,764 11,903,000 2.33%
49 BLACK HILLS CORP 204,726 12,558,000 2.46%
50 SIMMONS 1ST NATL CORP CL A $1 PAR 205,254 12,757,000 2.50%
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.