0001415345-16-000009.txt : 20160815 0001415345-16-000009.hdr.sgml : 20160815 20160815113449 ACCESSION NUMBER: 0001415345-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830925 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 06-30-2016 06-30-2016 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 08-15-2016 1 49 396860 false 1 028-14511 American Beacon Advisors INFORMATION TABLE 2 inftable.xml ABM INDUSTRIES INC COMMON STOC COM 000957100 11951 327593 SH SOLE 318082 0 9511 ACETO CORP COMMON STOCK USD.01 COM 004446100 8732 398882 SH SOLE 383791 0 15091 AMERICAN EQUITY INVT LIFE HL C COM 025676206 4283 300594 SH SOLE 290793 0 9801 AMN HEALTHCARE SERVICES INC CO COM 001744101 10486 262359 SH SOLE 254100 0 8259 ANALOGIC CORP COMMON STOCK USD COM 032657207 7707 97014 SH SOLE 93936 0 3078 ANDERSONS INC/THE COMMON STOCK COM 034164103 5198 146264 SH SOLE 141429 0 4835 APOGEE ENTERPRISES INC COMMON COM 037598109 8802 189903 SH SOLE 183950 0 5953 AVISTA CORP COMMON STOCK COM 05379B107 10051 224360 SH SOLE 217395 0 6965 BLACK HILLS CORP COMMON STOCK COM 092113109 12431 197190 SH SOLE 190895 0 6295 BRINKER INTERNATIONAL INC COMM COM 109641100 7075 155390 SH SOLE 150731 0 4659 CABOT CORP COMMON STOCK USD1. COM 127055101 6347 139007 SH SOLE 134847 0 4160 CALERES INC COMMON STOCK USD.0 COM 129500104 5938 245271 SH SOLE 237581 0 7690 CALLON PETROLEUM CO COMMON STO COM 13123X102 13010 1158460 SH SOLE 1121472 0 36988 CARRIZO OIL + GAS INC COMMON S COM 144577103 10841 302401 SH SOLE 292851 0 9550 CIRRUS LOGIC INC COMMON STOCK COM 172755100 9305 239870 SH SOLE 232230 0 7640 CRACKER BARREL OLD COUNTRY COM COM 22410J106 7120 41525 SH SOLE 40245 0 1280 CURTISS WRIGHT CORP COMMON STO COM 231561101 11773 139733 SH SOLE 135333 0 4400 CUSTOMERS BANCORP INC COMMON S COM 23204G100 9995 397742 SH SOLE 385769 0 11973 DUPONT FABROS TECHNOLOGY REIT COM 26613Q106 11758 247326 SH SOLE 239525 0 7801 ENCORE CAPITAL GROUP INC COMMO COM 292554102 4927 209408 SH SOLE 202614 0 6794 EXPRESS INC COMMON STOCK COM 30219E103 4832 333005 SH SOLE 322260 0 10745 FIRST INTERSTATE BANCSYS A COM COM 32055Y201 9963 354543 SH SOLE 342486 0 12057 GEO GROUP INC/THE REIT USD.01 COM 36162J106 6930 202754 SH SOLE 196334 0 6420 GLATFELTER COMMON STOCK USD.01 COM 377316104 4269 218239 SH SOLE 211269 0 6970 GREAT WESTERN BANCORP INC COMM COM 391416104 8267 262104 SH SOLE 253675 0 8429 GROUP 1 AUTOMOTIVE INC COMMON COM 398905109 3962 80266 SH SOLE 77626 0 2640 HELEN OF TROY LTD COMMON STOCK COM G4388N106 9059 88084 SH SOLE 85233 0 2851 HILLTOP HOLDINGS INC COMMON ST COM 432748101 7186 342342 SH SOLE 329815 0 12527 II VI INC COMMON STOCK COM 902104108 8395 447482 SH SOLE 432865 0 14617 INNOSPEC INC COMMON STOCK USD. COM 45768S105 5792 125950 SH SOLE 122000 0 3950 KNOLL INC COMMON STOCK USD.01 COM 498904200 8792 362094 SH SOLE 350403 0 11691 MAINSOURCE FINANCIAL GROUP I C COM 56062Y102 4485 203411 SH SOLE 196455 0 6956 MEDICAL PROPERTIES TRUST INC R COM 58463J304 8252 542524 SH SOLE 526600 0 15924 NRG YIELD INC CLASS C COMMON S COM 62942X405 8261 529862 SH SOLE 513360 0 16502 OPUS BANK COMMON STOCK COM 684000102 7344 217270 SH SOLE 210400 0 6870 PACIFIC CONTINENTAL CORP COMMO COM 69412V108 5076 323103 SH SOLE 312432 0 10671 PRIVATEBANCORP INC COMMON STOC COM 742962103 10365 235411 SH SOLE 227757 0 7654 RAMCO GERSHENSON PROPERTIES RE COM 751452202 9399 479284 SH SOLE 465735 0 13549 RLJ LODGING TRUST REIT COM 74965L101 6988 325789 SH SOLE 315262 0 10527 RYMAN HOSPITALITY PROPERTIES R COM 78377T107 7243 143003 SH SOLE 138434 0 4569 SANMINA CORP COMMON STOCK USD. COM 801056102 8384 312720 SH SOLE 302940 0 9780 SELECT INCOME REIT REIT USD.01 COM 81618T100 7368 283494 SH SOLE 274730 0 8764 SIMMONS FIRST NATL CORP CL A C COM 828730200 9129 197656 SH SOLE 191716 0 5940 SOUTH STATE CORP COMMON STOCK COM 840441109 9066 133232 SH SOLE 128692 0 4540 STERLING BANCORP/DE COMMON STO COM 85917A100 8338 531067 SH SOLE 514356 0 16711 SYNAPTICS INC COMMON STOCK USD COM 87157D109 6092 113340 SH SOLE 109692 0 3648 SYNNEX CORP COMMON STOCK USD.0 COM 87162W100 11351 119715 SH SOLE 116148 0 3567 THOR INDUSTRIES INC COMMON STO COM 885160101 8692 134257 SH SOLE 130069 0 4188 TRUEBLUE INC COMMON STOCK COM 89785X101 5852 309326 SH SOLE 299269 0 10057