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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 (2017Q1)
Portfolio Summary: 55 holdings with a total value of $547,365,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NRG YIELD INC 10,144 176,000 0.03%
2 GLATFELTER 244,564 5,317,000 0.97%
3 ANDERSONS INC COM 163,769 6,207,000 1.13%
4 GROUP 1 AUTOMOTIVE INC 89,750 6,649,000 1.21%
5 MAINSOURCE FINANCIAL GP INC 218,217 7,186,000 1.31%
6 CALERES INC 274,888 7,263,000 1.33%
7 RAMCO-GERSHENSON PPTYS TR 537,196 7,531,000 1.38%
8 CATHAY GEN BANCORP 211,261 7,960,000 1.45%
9 AMERICAN EQTY INVT LIFE HLD CO COM 337,189 7,968,000 1.46%
10 SELECT INCOME REIT 318,132 8,205,000 1.50%
11 VALLEY NATL BANCORP 699,732 8,257,000 1.51%
12 RLJ LODGING TR COM 364,692 8,574,000 1.57%
13 FABRINET 206,298 8,671,000 1.58%
14 ACETO CORP 551,357 8,717,000 1.59%
15 CALLON PETE CO DEL 672,440 8,849,000 1.62%
16 WINNEBAGO INDS INC COM 313,632 9,174,000 1.68%
17 HELEN OF TROY LTD 98,626 9,291,000 1.70%
18 CABOT CORP 155,987 9,345,000 1.71%
19 CARRIZO OIL & GAS INC 326,201 9,349,000 1.71%
20 TRAVELPORT WORLDWIDE LTD 797,193 9,383,000 1.71%
21 LXP INDUSTRIAL TRUST COM 949,020 9,471,000 1.73%
22 First Busey Corp 323,519 9,511,000 1.74%
23 KNOLL INC 405,426 9,653,000 1.76%
24 HOMESTREET INC COM 346,564 9,686,000 1.77%
25 SEACOAST BKG CORP FLA 408,143 9,787,000 1.79%
26 AVISTA CORP 251,419 9,818,000 1.79%
27 PLY GEM HOLDINGS INC 500,859 9,867,000 1.80%
28 RYMAN HOSPITALITY PPTYS INC 160,100 9,899,000 1.81%
29 Aaron's Inc 341,614 10,160,000 1.86%
30 NATIONAL GEN HLDGS CORP COM 428,442 10,180,000 1.86%
31 INC RESH HLDGS INC 222,703 10,211,000 1.87%
32 NRG YIELD INC 584,232 10,341,000 1.89%
33 ADVANCED ENERGY INDS COM 150,962 10,350,000 1.89%
34 GEO GROUP INC NEW 227,216 10,536,000 1.92%
35 HILLTOP HOLDINGS INC 383,644 10,539,000 1.93%
36 UNIVERSAL FST PRODS INC 106,967 10,541,000 1.93%
37 AMN HEALTHCARE SERVICES INC 260,645 10,582,000 1.93%
38 TENNECO INC 170,846 10,664,000 1.95%
39 WEBSITE PROS INC COM 562,494 10,856,000 1.98%
40 CIRRUS LOGIC INC 179,993 10,924,000 2.00%
41 FIRST INTST BANCSYSTEM INC 278,022 11,024,000 2.01%
42 STEPAN CO 140,816 11,098,000 2.03%
43 BRIGGS & STRATTON CORP 513,772 11,534,000 2.11%
44 SRC ENERGY INC 1,378,208 11,632,000 2.13%
45 GLOBAL BRASS & COPPR HLDGS INC 341,016 11,731,000 2.14%
46 ARGO GROUP INTERNATIONAL 178,345 12,092,000 2.21%
47 SIMMONS 1ST NATL CORP CL A $1 PAR 221,443 12,213,000 2.23%
48 GREAT WESTERN BANCORP INC COM 293,322 12,440,000 2.27%
49 TUTOR PERINI CORP 391,632 12,454,000 2.28%
50 APOGEE ENTERPRISES INC COM 213,035 12,699,000 2.32%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415345-17-000003, filed 2017.04.27).

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.