0001415345-15-000001.txt : 20150219 0001415345-15-000001.hdr.sgml : 20150219 20150218135802 ACCESSION NUMBER: 0001415345-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150218 EFFECTIVENESS DATE: 20150218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillcrest Asset Management LLC CENTRAL INDEX KEY: 0001415345 IRS NUMBER: 260741657 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16341 FILM NUMBER: 15627210 BUSINESS ADDRESS: STREET 1: 2805 DALLAS PARKWAY STREET 2: SUITE 250 CITY: PLANO STATE: TX ZIP: 75093 BUSINESS PHONE: 469-666-6455 MAIL ADDRESS: STREET 1: 2805 DALLAS PARKWAY STREET 2: SUITE 250 CITY: PLANO STATE: TX ZIP: 75093 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001415345 XXXXXXXX 12-31-2014 12-31-2014 Hillcrest Asset Management LLC

2805 DALLAS PARKWAY SUITE 250 PLANO TX 75093

13F HOLDINGS REPORT 028-16341 N Deborah Trask 469-666-6456 Deborah Trask Plano TX 02-18-2015 1 49 322445 false 1 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 inftable.xml ABM INDUSTIRES INC COM COM 000957100 7598 265187 SH SOLE 256450 0 8737 ABRAXAS PETROLEUM CORP COMMON COM 003830106 3713 1262955 SH SOLE 1216000 0 46955 ACETO CORP COM COM 004446100 7028 323860 SH SOLE 309200 0 14660 AMERICAN EQUITY INVT LIFE HL C COM 025676206 7026 240710 SH SOLE 231200 0 9510 ANDERSONS INC. COM COM 034164103 6307 118688 SH SOLE 114100 0 4588 ANN INC COM 035623107 6108 167440 SH SOLE 161500 0 5940 ASSOCIATE EST RLTY COM COM 045604105 7552 325370 SH SOLE 312550 0 12820 AVISTA CORP COM COM 05379B107 10049 284272 SH SOLE 274500 0 9772 BENCHMARK ELECTRONICS INC COMM COM 08160H101 6552 257540 SH SOLE 247750 0 9790 BRINKER INTERNATIONAL INC COM COM 109641100 7237 123308 SH SOLE 119000 0 4308 CABOT CORP COM COM 127055101 4934 112486 SH SOLE 108650 0 3836 CALLON PETROLEUM CO COMMON STO COM 13123X102 3060 561504 SH SOLE 540700 0 20804 CARRIZO OIL + GAS INC COMMON S COM 144577103 4905 117906 SH SOLE 113600 0 4306 CECO ENVIRONMENTAL CORP COMMON COM 125141101 6853 441022 SH SOLE 424500 0 16522 CRACKER BARREL OLD COUNTRY COM COM 22410J106 9426 66966 SH SOLE 64400 0 2566 CURTISS WRIGHT CORP COMMON STO COM 231561101 7996 113279 SH SOLE 109150 0 4129 CUSTOMERS BANCORP INC COMMON S COM 23204G100 6329 325239 SH SOLE 311590 0 13649 ENCORE CAPITAL GROUP INC COMMO COM 292554102 7513 169204 SH SOLE 162800 0 6404 EPR PROPERTIES REIT USD.01 COM 26884U109 6710 116440 SH SOLE 112800 0 3640 FEDERAL SIGNAL CORP COMMON STO COM 313855108 6478 419543 SH SOLE 403900 0 15643 FIRST INTERSTATE BANCSYS A COM COM 32055Y201 7999 287543 SH SOLE 276100 0 11443 GENESCO INC COMMON STOCK USD1. COM 371532102 5875 76675 SH SOLE 73600 0 3075 GEO GROUP INC/THE REIT USD.01 COM 36162J106 6384 158178 SH SOLE 157850 0 328 HELEN OF TROY LTD COMMON STOCK COM G4388N106 7288 112018 SH SOLE 107850 0 4168 HILLTOP HOLDINGS INC COMMON ST COM 432748101 5541 277747 SH SOLE 265700 0 12047 LTC PROPERTIES COM COM 502175102 6616 153256 SH SOLE 148300 0 4956 MAINSOURCE FINANCIAL GROUP COM COM 56062Y102 3472 165954 SH SOLE 156290 0 9664 MASTEC INC COMMON STOCK USD.1 COM 576323109 4834 213792 SH SOLE 206100 0 7692 MEDICAL PROPERTIES TRUST INC R COM 58463J304 5817 422112 SH SOLE 421200 0 912 MENTOR GRAPHICS CORP COMMON ST COM 587200106 6723 306712 SH SOLE 293700 0 13012 MIDDLESEX WATER CO COM COM 596680108 249 10800 SH SOLE 0 0 10800 MYR GROUP INC/DELAWARE COMMON COM 55405W104 6797 248051 SH SOLE 239350 0 8701 NORTHWESTERN CORP COMMON STOCK COM 668074305 10692 188965 SH SOLE 183050 0 5915 PACIFIC CONTINENTAL CORP COM COM 69412V108 3808 268533 SH SOLE 250950 0 17583 PERFICIENT INC COMMON STOCK US COM 71375U101 7154 383992 SH SOLE 367200 0 16792 PRIVATEBANCORP INC COM COM 742962103 7807 233734 SH SOLE 225950 0 7784 QUAKER CHEMICAL CORP COMMON ST COM 747316107 7455 80996 SH SOLE 78300 0 2696 RAMCO-GERSHENSON PROPERTIES CO COM 751452202 7275 388208 SH SOLE 375800 0 12408 RLJ LODGING TRUST REIT COM 74965L101 8789 262111 SH SOLE 254300 0 7811 SIMMONS 1ST NATL CORP CL A $5 COM 828730200 6572 161682 SH SOLE 154850 0 6832 SIRONA DENTAL SYSTEMS INC COMM COM 82966C103 8438 96577 SH SOLE 93050 0 3527 SONIC AUTOMOTIVE INC CLASS A C COM 83545G102 6869 254020 SH SOLE 244450 0 9570 SOUTH STATE CORP COMMON STOCK COM 840441109 7246 108017 SH SOLE 103700 0 4317 STERIS CORP COM COM 859152100 8516 131316 SH SOLE 127550 0 3766 SYNNEX CORP COMMON STOCK USD.0 COM 87162W100 7620 97494 SH SOLE 94200 0 3294 TRIANGLE PETROLEUM CORP COMMON COM 89600B201 2788 583171 SH SOLE 562300 0 20871 VIRTUSA CORP COMMON STOCK USD. COM 92827P102 7534 180802 SH SOLE 173850 0 6952 WASHINGTON FEDERAL INC COM COM 938824109 5863 264691 SH SOLE 254950 0 9741 WESBANCO INC COM COM 950810101 7053 202663 SH SOLE 194250 0 8413