0001415345-16-000008.txt : 20160531 0001415345-16-000008.hdr.sgml : 20160530 20160531172014 ACCESSION NUMBER: 0001415345-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160531 DATE AS OF CHANGE: 20160531 EFFECTIVENESS DATE: 20160531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillcrest Asset Management LLC CENTRAL INDEX KEY: 0001415345 IRS NUMBER: 260741657 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16341 FILM NUMBER: 161686987 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001415345 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT 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 05-31-2016 1 50 398527 false 1 028-14511 American Beacon Advisors INFORMATION TABLE 2 inftable.xml INFORMATION TABLE ABM INDUSTRIES INC COMMON STOC COM 000957100 10624 328824 SH SOLE 319605 0 9219 ACETO CORP COMMON STOCK USD.01 COM 004446100 9430 400247 SH SOLE 385066 0 15181 AMERICAN EQUITY INVT LIFE HL C COM 025676206 5072 301883 SH SOLE 291929 0 9954 AMN HEALTHCARE SERVICES INC CO COM 001744101 8852 263368 SH SOLE 255267 0 8101 ANALOGIC CORP COMMON STOCK USD COM 032657207 7694 97375 SH SOLE 94350 0 3025 ANDERSONS INC/THE COMMON STOCK COM 034164103 4612 146835 SH SOLE 142040 0 4795 AVISTA CORP COMMON STOCK COM 05379B107 9180 225103 SH SOLE 218271 0 6832 BENCHMARK ELECTRONICS INC COMM COM 08160H101 7357 319155 SH SOLE 308921 0 10234 BLACK HILLS CORP COMMON STOCK COM 092113109 11900 197910 SH SOLE 191710 0 6200 BRINKER INTERNATIONAL INC COMM COM 109641100 7162 155856 SH SOLE 151321 0 4535 CABOT CORP COMMON STOCK USD1. COM 127055101 6742 139505 SH SOLE 135465 0 4040 CALERES INC COMMON STOCK USD.0 COM 129500104 6964 246174 SH SOLE 238603 0 7571 CALLON PETROLEUM CO COMMON STO COM 13123X102 10287 1162320 SH SOLE 1126382 0 35938 CARRIZO OIL + GAS INC COMMON S COM 144577103 9382 303438 SH SOLE 294060 0 9378 CIRRUS LOGIC INC COMMON STOCK COM 172755100 8764 240706 SH SOLE 233179 0 7527 CRACKER BARREL OLD COUNTRY COM COM 22410J106 6365 41690 SH SOLE 40430 0 1260 CURTISS WRIGHT CORP COMMON STO COM 231561101 10610 140219 SH SOLE 135895 0 4324 CUSTOMERS BANCORP INC COMMON S COM 23204G100 9426 398904 SH SOLE 387217 0 11687 DUPONT FABROS TECHNOLOGY REIT COM 26613Q106 10053 248041 SH SOLE 240371 0 7670 ENCORE CAPITAL GROUP INC COMMO COM 292554102 5410 210179 SH SOLE 203467 0 6712 EPR PROPERTIES REIT USD.01 COM 26884U109 9608 144214 SH SOLE 140362 0 3852 EXPRESS INC COMMON STOCK COM 30219E103 7154 334122 SH SOLE 323570 0 10552 FEDERAL SIGNAL CORP COMMON STO COM 313855108 6891 519670 SH SOLE 503305 0 16365 FIRST INTERSTATE BANCSYS A COM COM 32055Y201 10006 355695 SH SOLE 343744 0 11951 GEO GROUP INC/THE REIT USD.01 COM 36162J106 7054 203453 SH SOLE 197135 0 6318 GLATFELTER COMMON STOCK USD.01 COM 377316104 4544 219186 SH SOLE 212326 0 6860 GREAT WESTERN BANCORP INC COMM COM 391416104 7165 262740 SH SOLE 254622 0 8118 GROUP 1 AUTOMOTIVE INC COMMON COM 398905109 4727 80540 SH SOLE 77948 0 2592 HELEN OF TROY LTD COMMON STOCK COM G4388N106 9165 88392 SH SOLE 85584 0 2808 HILLTOP HOLDINGS INC COMMON ST COM 432748101 6490 343738 SH SOLE 331202 0 12536 II VI INC COMMON STOCK COM 902104108 9743 448798 SH SOLE 434424 0 14374 INNOSPEC INC COMMON STOCK USD. COM 45768S105 5484 126480 SH SOLE 122598 0 3882 KNOLL INC COMMON STOCK USD.01 COM 498904200 7868 363406 SH SOLE 351896 0 11510 MAINSOURCE FINANCIAL GROUP I C COM 56062Y102 4297 203750 SH SOLE 196843 0 6907 MEDICAL PROPERTIES TRUST INC R COM 58463J304 7071 544790 SH SOLE 529356 0 15434 NEW JERSEY RESOURCES CORP COMM COM 646025106 10599 290940 SH SOLE 281869 0 9071 OPUS BANK COMMON STOCK COM 684000102 7409 217912 SH SOLE 211148 0 6764 PACIFIC CONTINENTAL CORP COMMO COM 69412V108 5215 323327 SH SOLE 312704 0 10623 PRIVATEBANCORP INC COMMON STOC COM 742962103 9117 236183 SH SOLE 228649 0 7534 RAMCO GERSHENSON PROPERTIES RE COM 751452202 8668 480778 SH SOLE 467672 0 13106 RLJ LODGING TRUST REIT COM 74965L101 7481 326955 SH SOLE 316570 0 10385 RYMAN HOSPITALITY PROPERTIES R COM 78377T107 7383 143424 SH SOLE 138935 0 4489 SELECT INCOME REIT REIT USD.01 COM 81618T100 6560 284619 SH SOLE 276022 0 8597 SIMMONS FIRST NATL CORP CL A C COM 828730200 8941 198370 SH SOLE 192565 0 5805 SOUTH STATE CORP COMMON STOCK COM 840441109 8593 133790 SH SOLE 129288 0 4502 STERLING BANCORP/DE COMMON STO COM 85917A100 8491 533004 SH SOLE 516582 0 16422 SYNAPTICS INC COMMON STOCK USD COM 87157D109 9079 113855 SH SOLE 110261 0 3594 SYNNEX CORP COMMON STOCK USD.0 COM 87162W100 11128 120181 SH SOLE 116703 0 3478 THOR INDUSTRIES INC COMMON STO COM 885160101 8594 134773 SH SOLE 130671 0 4102 TRUEBLUE INC COMMON STOCK COM 89785X101 8118 310438 SH SOLE 300545 0 9893