0001415345-18-000001.txt : 20180214 0001415345-18-000001.hdr.sgml : 20180214 20180214180436 ACCESSION NUMBER: 0001415345-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18614663 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 12-31-2017 12-31-2017 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 02-14-2018 1 59 546921 false 1 028-14511 American Beacon Advisors INFORMATION TABLE 2 inftable.xml AARON'S INC COM 002535300 514 13627 SH SOLE 13597 0 30 ACETO CORP COM 004446100 4884 460274 SH SOLE 456225 0 4049 ADVANCED ENERGY IND COM 007973100 11025 147060 SH SOLE 145754 0 1306 AMERN EQTY INVT LIFE COM 025676206 10414 328205 SH SOLE 325305 0 2900 AMN HEALTHCARE SERVICES INC COM 001744101 12731 253606 SH SOLE 251355 0 2251 ANDERSONS INC/THE COM 034164103 259 8023 SH SOLE 8004 0 19 APOGEE ENTERPRISES COM 037598109 10393 207728 SH SOLE 205899 0 1829 ARGO GROUP INTL HLDG F COM g0464b107 10644 173776 SH SOLE 172233 0 1543 BERKSHIRE HILLS BANC COM 084680107 8350 216598 SH SOLE 214605 0 1993 BLACK HILLS CORP COM 092113109 12593 215227 SH SOLE 213321 0 1906 BRIGGS & STRATTON CO COM 109043109 12475 501024 SH SOLE 496606 0 4418 CABOT CORPORATION COM 127055101 9332 152385 SH SOLE 151027 0 1358 CALERES INC COM 129500104 8752 268125 SH SOLE 265747 0 2378 CALLON PETROLEUM CO COM 13123x102 10416 943486 SH SOLE 935128 0 8358 CATHAY GENERAL BANCO COM 149150104 8943 206111 SH SOLE 204272 0 1839 CENTERSTATE BANK COR COM 15201p109 8381 308929 SH SOLE 306189 0 2740 CIRRUS LOGIC INC COM 172755100 9698 175558 SH SOLE 173898 0 1660 CUSTOMERS BANCORP COM 23204g100 11784 434836 SH SOLE 431025 0 3811 FABRINET F COM g3323l100 6419 201164 SH SOLE 199374 0 1790 FIRST BUSEY CORP COM 319383204 10038 315354 SH SOLE 312582 0 2772 FIRST INTST BANCSYST CLASS A COM 32055y201 10752 270820 SH SOLE 268441 0 2379 FULTON FINANCIAL CO COM 360271100 11402 600081 SH SOLE 594783 0 5298 G E O GROUP INC NEW REIT COM 36162j106 8816 332184 SH SOLE 329266 0 2918 GLOBAL BRASS &COPPER COM 37953g103 7642 220862 SH SOLE 218894 0 1968 GRAY TELEVISION INC COM 389375106 8391 582678 SH SOLE 577298 0 5380 GULFPORT ENERGY CO COM 402635304 6381 498516 SH SOLE 494156 0 4360 HELEN OF TROY LTD F COM g4388n106 8591 96099 SH SOLE 95246 0 853 HILLTOP HOLDINGS INC COM 432748101 9261 372386 SH SOLE 369075 0 3311 KNOLL INC COM 498904200 8605 395270 SH SOLE 391754 0 3516 LEXINGTON REALTY TR REIT COM 529043101 9679 925374 SH SOLE 916284 0 9090 MAGELLAN HEALTH INC COM 559079207 8655 102429 SH SOLE 101310 0 1119 MALIBU BOATS INC CLASS A COM 56117j100 10329 330420 SH SOLE 327312 0 3108 MCDERMOTT INTL INC COM 580037109 6104 840812 SH SOLE 833266 0 7546 NATIONAL GENERAL HLD COM 636220303 8826 417702 SH SOLE 413982 0 3720 NATUS MEDICAL INC COM 639050103 9588 239409 SH SOLE 236969 0 2440 NORTHWESTERN CORP COM 668074305 11139 173344 SH SOLE 171804 0 1540 NRG YIELD INC COM 62942x405 10849 569517 SH SOLE 564395 0 5122 NRG YIELD INC-CLASS A COM 62942X306 191 10144 SH SOLE 10094 0 50 PERFORMANCE FOOD GRO COM 71377a103 8060 271840 SH SOLE 269310 0 2530 PLY GEM HLDGS INC COM 72941w100 5332 299538 SH SOLE 296778 0 2760 PREF APT COMMUNITIES REIT COM 74039l103 13803 649249 SH SOLE 643559 0 5690 RAMCO-GERSHENSON PPT REIT COM 751452202 7570 525325 SH SOLE 520685 0 4640 RLJ LODGING TRUST REIT COM 74965l101 7703 355287 SH SOLE 352148 0 3139 RYMAN HOSPITALITY PR REIT COM 78377t107 10846 156098 SH SOLE 154716 0 1382 S R C ENERGY INC COM 78470v108 11769 1343450 SH SOLE 1331564 0 11886 SANMINA CORP COM 801056102 11633 342150 SH SOLE 339121 0 3029 SCHNITZER STL INDS CLASS A COM 806882106 5863 200782 SH SOLE 199002 0 1780 SEACOAST BK CORP FLA COM 811707801 10358 397936 SH SOLE 394390 0 3546 SELECT INCOME COM 81618t100 7788 310398 SH SOLE 307398 0 3000 STEPAN COMPANY COM 858586100 11393 137078 SH SOLE 135866 0 1212 STERLING BANCORP COM 85917a100 14699 579838 SH SOLE 574747 0 5091 TENNECO INC COM 880349105 9898 166610 SH SOLE 165020 0 1590 TRAVELPORT WORLDWIDE COM g9019d104 10404 777011 SH SOLE 769740 0 7271 TUTOR PERINI CORP COM 901109108 9619 381695 SH SOLE 378279 0 3416 U M B FINANCIAL CORP COM 902788108 11304 150401 SH SOLE 149055 0 1346 UNIVERSAL FOREST PRO COM 913543104 12251 312849 SH SOLE 309894 0 2955 VALLEY NATIONAL BANC COM 919794107 8130 683184 SH SOLE 677154 0 6030 WEB.COM GROUP INC COM 94733a104 12618 548588 SH SOLE 543454 0 5134 WINNEBAGO INDUSTRIES COM 974637100 16738 305716 SH SOLE 302975 0 2741