0001415345-14-000003.txt : 20141121
0001415345-14-000003.hdr.sgml : 20141121
20141121161523
ACCESSION NUMBER: 0001415345-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141121
DATE AS OF CHANGE: 20141121
EFFECTIVENESS DATE: 20141121
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: 141243152
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
09-30-2014
09-30-2014
Hillcrest Asset Management LLC
2805 DALLAS PARKWAY
SUITE 250
PLANO
TX
75093
13F HOLDINGS REPORT
028-16341
N
Deborah Trask
Chief Operating Officer
469-666-6456
Deborah Trask
Plano
TX
11-21-2014
0
97
298025
false
INFORMATION TABLE
2
inftable.xml
13F TABLE
ABM INDUSTIRES INC COM
COM
000957100
6752
262812
SH
SOLE
254500
0
8312
ABRAXAS PETROLEUM CORP COMMON
COM
003830106
6605
1250957
SH
SOLE
1206000
0
44957
ACETO CORP COM
COM
004446100
6199
320858
SH
SOLE
306700
0
14158
AMERICAN EQUITY INVT LIFE HL C
COM
025676206
5460
238633
SH
SOLE
229500
0
9133
ANDERSONS INC. COM
COM
034164103
7398
117657
SH
SOLE
113250
0
4407
ANN INC COMMON STOCK USD.0068
COM
035623107
6826
165973
SH
SOLE
160300
0
5673
ASSOCIATE EST RLTY COM
COM
045604105
5647
322513
SH
SOLE
310200
0
12313
AVISTA CORP COM
COM
05379B107
8601
281723
SH
SOLE
272400
0
9323
BENCHMARK ELECTRONICS INC COMM
COM
08160H101
5668
255191
SH
SOLE
245800
0
9391
BRINKER INTERNATIONAL INC COM
COM
109641100
6209
122252
SH
SOLE
118200
0
4052
CABOT CORP COMMON STOCK USD1.
COM
127055101
5653
111346
SH
SOLE
107800
0
3546
CALLON PETROLEUM CO COMMON STO
COM
13123X102
4897
555858
SH
SOLE
536300
0
19558
CARRIZO OIL + GAS INC COMMON S
COM
144577103
6287
116823
SH
SOLE
112700
0
4123
CECO ENVIRONMENTAL CORP COMMON
COM
125141101
5856
437031
SH
SOLE
421200
0
15831
CRACKER BARREL OLD COUNTRY COM
COM
22410J106
8056
78067
SH
SOLE
75200
0
2867
CURTISS WRIGHT CORP COM
COM
231561101
7400
112254
SH
SOLE
108300
0
3954
CUSTOMERS BANCORP INC COMMON S
COM
23204G100
5787
322225
SH
SOLE
309090
0
13135
ENCORE CAPITAL GROUP INC COMMO
COM
292554102
7433
167739
SH
SOLE
161600
0
6139
EPR PROPERTIES REIT USD.01
COM
26884U109
5846
115356
SH
SOLE
111900
0
3456
FEDERAL SIGNAL CORP COM
COM
313855108
5501
415497
SH
SOLE
400700
0
14797
FIRST INTERSTATE BANCSYS A COM
COM
32055Y201
7575
285094
SH
SOLE
274100
0
10994
GENESCO INC COMMON STOCK USD1.
COM
371532102
5678
75956
SH
SOLE
73000
0
2956
GEO GROUP INC/THE REIT USD.01
COM
36162J106
5992
156776
SH
SOLE
156700
0
76
HELEN OF TROY LTD COMMON STOCK
COM
G4388N106
5829
110991
SH
SOLE
107000
0
3991
HILLTOP HOLDINGS INC COMMON ST
COM
432748101
5520
275314
SH
SOLE
263700
0
11614
LTC PROPERTIES COM
COM
502175102
5600
151814
SH
SOLE
147100
0
4714
MAINSOURCE FINANCIAL GROUP COM
COM
56062Y102
2839
164570
SH
SOLE
155140
0
9430
MASTEC INC COMMON STOCK USD.1
COM
576323109
6490
211958
SH
SOLE
204600
0
7358
MEDICAL PROPERTIES TRUST INC C
COM
58463J304
5125
417996
SH
SOLE
417800
0
196
MENTOR GRAPHICS CORP COMMON ST
COM
587200106
6232
304051
SH
SOLE
291500
0
12551
MIDDLESEX WATER CO COM
COM
596680108
212
10800
SH
SOLE
0
0
10800
MYR GROUP INC/DELAWARE COMMON
COM
55405W104
5921
245907
SH
SOLE
237600
0
8307
NORTHWESTERN CORPORATION COM
COM
668074305
8496
187309
SH
SOLE
181700
0
5609
PACIFIC CONTINENTAL CORP COM
COM
69412V108
3423
266415
SH
SOLE
249200
0
17215
PERFICIENT INC COMMON STOCK US
COM
71375U101
5705
380620
SH
SOLE
364400
0
16220
PRIVATEBANCORP INC COMMON STOC
COM
742962103
6924
231494
SH
SOLE
224300
0
7194
QUAKER CHEM CORP COM
COM
747316107
5754
80268
SH
SOLE
77700
0
2568
RAMCO-GERSHENSON PROPERTIES CO
COM
751452202
6253
384798
SH
SOLE
373000
0
11798
RLJ LODGING TRUST REIT
COM
74965L101
7397
259802
SH
SOLE
252400
0
7402
SIMMONS 1ST NATL CORP CL A $5
COM
828730200
6174
160280
SH
SOLE
153700
0
6580
SIRONA DENTAL SYSTEMS INC COMM
COM
82966C103
7344
95775
SH
SOLE
92400
0
3375
SONIC AUTOMOTIVE INC COM
COM
83545G102
6171
251770
SH
SOLE
242600
0
9170
SOUTH STATE CORP COM
COM
840441109
5986
107048
SH
SOLE
102900
0
4148
STERIS CORP COM
COM
859152100
7023
130149
SH
SOLE
126600
0
3549
SYNNEX CORP COMMON STOCK USD.0
COM
87162W100
6246
96641
SH
SOLE
93500
0
3141
TRIANGLE PETROLEUM CORP COMMON
COM
89600B201
6361
577758
SH
SOLE
557800
0
19958
VIRTUSA CORP COMMON STOCK USD.
COM
92827P102
6375
179269
SH
SOLE
172600
0
6669
WASHINGTON FEDERAL INC COM
COM
938824109
5341
262322
SH
SOLE
253000
0
9322
WESBANCO INC COM
COM
950810101
6147
200947
SH
SOLE
192850
0
8097