0001415345-18-000005.txt : 20180815
0001415345-18-000005.hdr.sgml : 20180815
20180814183803
ACCESSION NUMBER: 0001415345-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180815
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180815
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: 181019305
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
false
false
0001415345
XXXXXXXX
06-30-2018
06-30-2018
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
08-14-2018
1
59
536527
false
1
028-14511
American Beacon Advisors
INFORMATION TABLE
2
inftable.xml
ADVANCED ENERGY INDUSTRIES
COM
007973100
8146
140238
SH
SOLE
140238
0
0
AMERN EQTY INVT LIFE
COM
025676206
11326
314610
SH
SOLE
314610
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
9499
162103
SH
SOLE
162103
0
0
ARCBEST CORP
COM
03937C105
12187
266673
SH
SOLE
266492
0
181
ARGO GROUP INTL HLDG F
COM
g0464b107
11084
190609
SH
SOLE
190609
0
0
BERKSHIRE HILLS BANC
COM
084680107
10836
266904
SH
SOLE
266904
0
0
BLUCORA INC
COM
095229100
16019
432956
SH
SOLE
432956
0
0
BONANZA CREEK ENERGY INC
COM
097793400
5792
152938
SH
SOLE
152938
0
0
BRIGGS & STRATTON CO
COM
109043109
8417
477939
SH
SOLE
477939
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
9555
522430
SH
SOLE
522034
0
396
CABOT CORP
COM
127055101
9089
147149
SH
SOLE
147149
0
0
CADENCE BANCORP
COM
12739A100
8693
301114
SH
SOLE
301114
0
0
CALERES INC
COM
129500104
8811
256199
SH
SOLE
256199
0
0
CALLON PETROLEUM CO
COM
13123x102
9674
900749
SH
SOLE
900749
0
0
CARPENTER TECHNOLOGY
COM
144285103
10814
205708
SH
SOLE
205708
0
0
CATHAY BANK
COM
149150104
9481
234154
SH
SOLE
234154
0
0
CENTERSTATE BANK CORP
COM
15201P109
8819
295751
SH
SOLE
295751
0
0
CUSTOMERS BANCORP
COM
23204g100
11746
413897
SH
SOLE
413897
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5827
115402
SH
SOLE
115402
0
0
EVERCORE INC - A
COM
29977A105
11105
105307
SH
SOLE
105270
0
37
FABRINET
COM
KYG3323L1
7070
191654
SH
SOLE
191654
0
0
FIRST BUSEY CORP
COM
319383204
5257
165746
SH
SOLE
165746
0
0
FULTON FINL CO
COM
360271100
9439
572064
SH
SOLE
572064
0
0
G E O GROUP INC NEW REIT
COM
36162j106
8713
316383
SH
SOLE
316383
0
0
GLOBAL BRASS &COPPER
COM
37953g103
5042
160817
SH
SOLE
160817
0
0
GRAY TELEVISION INC
COM
389375106
8795
556671
SH
SOLE
556188
0
483
HELEN OF TROY LTD F
COM
g4388n106
9024
91663
SH
SOLE
91663
0
0
KNOLL INC
COM
498904200
7843
376882
SH
SOLE
376882
0
0
LEXINGTON REALTY TRUST
COM
529043101
7709
883059
SH
SOLE
882524
0
535
MAGELLAN HEALTH INC
COM
559079207
9438
98361
SH
SOLE
98292
0
69
MALIBU BOATS INC CLASS A
COM
56117j100
13924
332010
SH
SOLE
332010
0
0
NATUS MEDICAL INC
COM
639050103
6928
200822
SH
SOLE
200822
0
0
NORTHWESTERN CORP
COM
668074305
9469
165397
SH
SOLE
165397
0
0
NRG YIELD INC-CLASS A
COM
62942X306
172
10094
SH
SOLE
10094
0
0
NRG YIELD INC-CLASS C
COM
62942X405
9337
542820
SH
SOLE
542820
0
0
NTNL BANK HLDGS CLASS A
COM
633707104
8516
220668
SH
SOLE
220668
0
0
NTNL GENERAL HLD
COM
636220303
10525
399728
SH
SOLE
399728
0
0
PENN VIRGINIA CORP
COM
70788V102
10623
125139
SH
SOLE
125139
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
10019
272987
SH
SOLE
272987
0
0
PREF APT COMMUNITIES REIT
COM
74039l103
10518
619081
SH
SOLE
619081
0
0
PRIMORIS SERVICES CO
COM
74164f103
10422
382739
SH
SOLE
382516
0
223
RAMCO-GERSHENSON PROPERTIES
COM
751452202
6596
499293
SH
SOLE
499293
0
0
RLJ LODGING TRUST REIT
COM
74965l101
7416
336339
SH
SOLE
336339
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
12370
148768
SH
SOLE
148768
0
0
SCHNITZER STEEL INDS INC-A
COM
806882106
6444
191230
SH
SOLE
191230
0
0
SEACOAST BK CORP FLA
COM
811707801
11985
379510
SH
SOLE
379510
0
0
SELECT INCOME REIT
COM
81618T100
6654
296126
SH
SOLE
295890
0
236
SMART GLOBAL HLDGS F
COM
g8232y101
3624
113705
SH
SOLE
113705
0
0
SOUTH JERSEY INDS INC
COM
838518108
11676
348860
SH
SOLE
348860
0
0
SRC ENERGY INC
COM
78470V108
9443
856891
SH
SOLE
856891
0
0
TENNECO INC
COM
880349105
6995
159117
SH
SOLE
159022
0
95
TRAVELPORT WORLDWIDE LTD
COM
BMG9019D1
13737
740933
SH
SOLE
740530
0
403
U S SILICA HLDGS INC
COM
90346e103
5995
233365
SH
SOLE
233365
0
0
UMB FINANCIAL CORP
COM
902788108
10933
143420
SH
SOLE
143420
0
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
10919
298172
SH
SOLE
298007
0
165
VALLEY NATIONAL BANCORP
COM
919794107
9803
806184
SH
SOLE
806184
0
0
WASHINGTON FEDERAL
COM
938824109
6868
210030
SH
SOLE
210030
0
0
WEB.COM GROUP INC
COM
94733A104
7513
290653
SH
SOLE
290373
0
280
WINNEBAGO INDUSTRIES
COM
974637100
11851
291901
SH
SOLE
291746
0
155