0001415345-16-000010.txt : 20161115 0001415345-16-000010.hdr.sgml : 20161115 20161115144027 ACCESSION NUMBER: 0001415345-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161999255 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 09-30-2016 09-30-2016 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 11-15-2016 1 51 441971 false 1 028-14511 American Beacon Advisors INFORMATION TABLE 2 inftable111516.xml ABM INDUSTRIES COM 000957100 13181 332023 SH SOLE 320402 0 11621 ACETO CORP COMMON STOCK USD.01 COM 004446100 7564 398332 SH SOLE 382641 0 15691 AMERICAN EQUITY INVT LIFE HL C COM 025676206 5405 304844 SH SOLE 292933 0 11911 AMN HEALTHCARE SERVICES INC COM 001744101 8476 265959 SH SOLE 255970 0 9989 ANALOGIC CORP COM 032657207 4272 48216 SH SOLE 46406 0 1810 ANDERSONS INC/THE COM 034164103 5366 148303 SH SOLE 142469 0 5834 APOGEE ENTERPRISES INC COM 037598109 8603 192503 SH SOLE 185300 0 7203 ARGO GROUP INTERNATIONAL COM BMG0464B1 9099 161278 SH SOLE 155100 0 6178 AVISTA CORP COMMON STOCK COM 05379B107 9505 227450 SH SOLE 219005 0 8445 BLACK HILLS CORP COM 092113109 12237 199890 SH SOLE 192295 0 7595 BRINKER INTL INC COM 109641100 8036 159349 SH SOLE 153341 0 6008 CABOT CORP COM 127055101 7382 140847 SH SOLE 135827 0 5020 CALERES INC COM 129500104 6285 248521 SH SOLE 239311 0 9210 CALLON PETROLEUM CO COM 13123X102 18421 1173311 SH SOLE 1129782 0 43529 CARRIZO OIL & GAS INC COM 144577103 12453 306565 SH SOLE 295061 0 11504 CIRRUS LOGIC INC COM 172755100 12926 243190 SH SOLE 233940 0 9250 CURTISS WRIGHT CORP COMMON STO COM 231561101 12906 141653 SH SOLE 136333 0 5320 CUSTOMERS BANCORP INC COMMON S COM 23204G100 10144 403192 SH SOLE 388609 0 14583 DUPONT FABROS TECHNOLOGY COM 26613Q106 10343 250736 SH SOLE 241295 0 9441 ENCORE CAPITAL GROUP INC COM 292554102 4771 212214 SH SOLE 204104 0 8110 FIRST BUSEY CORP COM 319383204 6618 292842 SH SOLE 281770 0 11072 FIRST INTERSTATE BANCSYS-A COM 32055Y201 11322 359317 SH SOLE 345006 0 14311 GEO GROUP INC/THE REIT USD.01 COM 36162J106 4888 205544 SH SOLE 197784 0 7760 GLATFELTER COM 377316104 4794 221139 SH SOLE 212819 0 8320 GREAT WESTERN BANCORP INC COM 391416104 8853 265694 SH SOLE 255545 0 10149 GROUP 1 AUTOMOTIVE INC COM 398905109 5196 81333 SH SOLE 78196 0 3137 HELEN OF TROY LTD COM BMG4388N1 7691 89253 SH SOLE 85863 0 3390 HILLTOP HOLDINGS INC COM 432748101 7793 346956 SH SOLE 332265 0 14691 II-VI INC COM 902104108 11033 453485 SH SOLE 436055 0 17430 INC RESEARCH HOLDINGS INC-A COM 45329R109 8986 201560 SH SOLE 193840 0 7720 INNOSPEC INC COMMON STOCK USD. COM 45768S105 7764 127670 SH SOLE 122890 0 4780 KNOLL INC COM 498904200 8388 367094 SH SOLE 352993 0 14101 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 4941 198041 SH SOLE 189805 0 8236 MEDICAL PROPERTIES TRUST INC R COM 58463J304 8121 549841 SH SOLE 530480 0 19361 NATIONAL GENERAL HLDGS COM 636220303 8623 387721 SH SOLE 372790 0 14931 NRG YIELD INC-CLASS C COM 62942X405 9110 537142 SH SOLE 517130 0 20012 OPUS BANK COMMON STOCK COM 684000102 7791 220260 SH SOLE 211950 0 8310 PACIFIC CONTINENTAL CORP COM 69412V108 5129 304953 SH SOLE 292122 0 12831 RAMCO-GERSHENSON PROPERTIES COM 751452202 9103 485756 SH SOLE 469155 0 16601 RLJ LODGING TRUST COM 74965L101 6944 330213 SH SOLE 317592 0 12621 RYMAN HOSPITALITY PROPERTIES COM 78377T107 6980 144927 SH SOLE 139454 0 5473 SANMINA CORP COM 801056102 9026 317020 SH SOLE 305180 0 11840 SELECT INCOME REIT COM 81618T100 7731 287394 SH SOLE 276750 0 10644 SIMMONS FIRST NATL CORP CL A C COM 828730200 9998 200366 SH SOLE 193126 0 7240 SOUTH STATE CORP COMMON STOCK COM 840441109 10135 135062 SH SOLE 129642 0 5420 STERLING BANCORP/DE COMMON STO COM 85917A100 9421 538347 SH SOLE 518146 0 20201 SYNAPTICS INC COM 87157D109 6728 114859 SH SOLE 110492 0 4367 SYNNEX CORP COM 87162W100 13847 121345 SH SOLE 116998 0 4347 TENNECO INC COM 880349105 9012 154659 SH SOLE 148780 0 5879 THOR INDUSTRIES INC COM 885160101 11527 136087 SH SOLE 131019 0 5068 TRUEBLUE INC COM 89785X101 7105 313546 SH SOLE 301459 0 12087