0001415345-20-000001.txt : 20200214 0001415345-20-000001.hdr.sgml : 20200214 20200214170114 ACCESSION NUMBER: 0001415345-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20621582 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 12-31-2019 12-31-2019 Hillcrest Asset Management LLC

2805 DALLAS PARKWAY SUITE 250 PLANO TX 75093

13F HOLDINGS REPORT 028-16341 N Deborah Trask 4696666456 Deborah Trask Plano TX 02-14-2020 1 58 656929 false 1 028-14511 American Beacon INFORMATION TABLE 2 Inftable.xml INFORMATION TABLE AARON'S INC COM 002535300 15218 266476 SH SOLE 266356 0 120 AMERICAN EQUITY INVT LIFE HL COM 025676206 11753 392667 SH SOLE 392586 0 81 AMN HEALTHCARE SERVICES INC COM 001744101 12654 203077 SH SOLE 203035 0 42 ARCBEST CORP COM 03937C105 9180 332596 SH SOLE 332527 0 69 ARCHROCK INC COM 03957W106 6231 620664 SH SOLE 620534 0 130 ARGO GROUP INTL HLDG F COM g0464b107 15689 238620 SH SOLE 238571 0 49 BERKSHIRE HILLS BANCORP INC COM 084680107 10997 334465 SH SOLE 334396 0 69 BLUCORA INC COM 095229100 9549 365287 SH SOLE 365212 0 75 BONANZA CREEK ENERGY INC COM 097793400 4467 191402 SH SOLE 191318 0 84 BRANDYWINE REALTY TRUST COM 105368203 11105 705078 SH SOLE 704932 0 146 BUILDERS FIRSTSOURCE INC COM 12008R107 12964 510188 SH SOLE 510083 0 105 CABOT CORP COM 127055101 8753 184198 SH SOLE 184160 0 38 CABOT MICROELECTRONICS CORP COM 12709P103 11828 81959 SH SOLE 81942 0 17 CADENCE BANCORP COM 12739A100 6826 376486 SH SOLE 376409 0 77 CARPENTER TECHNOLOGY COM 144285103 12804 257208 SH SOLE 257155 0 53 CATHAY GENERAL BANCORP COM 149150104 11143 292861 SH SOLE 292800 0 61 CENTERSTATE BANK CORP COM 15201P109 9240 369908 SH SOLE 369832 0 76 CLEARWAY ENERGY INC-C COM 18539C204 13655 684451 SH SOLE 684308 0 143 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 7645 190308 SH SOLE 190269 0 39 DIODES INC COM 254543101 17375 308227 SH SOLE 308164 0 63 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11826 219210 SH SOLE 219165 0 45 EVERCORE INC - A COM 29977A105 9860 131884 SH SOLE 131820 0 64 FABRINET COM KYG3323L1 15526 239453 SH SOLE 239404 0 49 FEDERAL SIGNAL CORP COM 313855108 16152 500837 SH SOLE 500734 0 103 FULTON FINANCIAL CORP COM 360271100 12383 710440 SH SOLE 710293 0 147 G-III APPAREL GROUP LTD COM 36237H101 6716 200468 SH SOLE 200427 0 41 GRAY TELEVISION INC COM 389375106 14903 695087 SH SOLE 694943 0 144 HELEN OF TROY LTD COM BMG4388N1 14387 80019 SH SOLE 80003 0 16 HERSHA HOSPITALITY TRUST COM 427825500 7705 529572 SH SOLE 529394 0 178 HILLTOP HOLDINGS INC COM 432748101 11492 460975 SH SOLE 460879 0 96 II-VI INC COM 902104108 5704 169408 SH SOLE 169373 0 35 IMAX CORP COM 45245E109 9679 473765 SH SOLE 473667 0 98 KNOLL INC COM 498904200 11897 470983 SH SOLE 470886 0 97 LEXINGTON REALTY TRUST COM 529043101 14476 1363058 SH SOLE 1362775 0 283 MALIBU BOATS INC - A COM 56117J100 10920 266675 SH SOLE 266596 0 79 MEDPACE HOLDINGS INC COM 58506Q109 13458 160102 SH SOLE 160069 0 33 NATIONAL BANK HOLD-CL A COM 633707104 9717 275903 SH SOLE 275846 0 57 NATIONAL GENERAL HLDGS COM 636220303 12363 559426 SH SOLE 559311 0 115 NEWPARK RESOURCES INC COM 651718504 4745 756812 SH SOLE 756656 0 156 NORTHWESTERN CORP COM 668074305 14834 206978 SH SOLE 206935 0 43 OUTFRONT MEDIA INC COM 69007J106 11918 444375 SH SOLE 444283 0 92 PENN VIRGINIA CORP COM 70788V102 4748 156456 SH SOLE 156424 0 32 PERFORMANCE FOOD GROUP CO COM 71377A103 17608 342029 SH SOLE 341959 0 70 PREFERRED APARTMENT COMMUN-A COM 74039L103 10267 770804 SH SOLE 770645 0 159 PRIMORIS SERVICES CORP COM 74164F103 10645 478658 SH SOLE 478558 0 100 RYMAN HOSPITALITY PROPERTIES COM 78377T107 16142 186266 SH SOLE 186180 0 86 SCHNITZER STEEL INDS INC-A COM 806882106 5195 239641 SH SOLE 239591 0 50 SEACOAST BANKING CORP/FL COM 811707801 14528 475231 SH SOLE 475133 0 98 SPIRIT AIRLINES INC COM 848577102 6695 166094 SH SOLE 166060 0 34 SRC ENERGY INC COM 78470V108 4424 1073685 SH SOLE 1073465 0 220 STIFEL FINANCIAL CORP COM 860630102 15005 247397 SH SOLE 247346 0 51 TIMKEN CO COM 887389104 10803 191857 SH SOLE 191817 0 40 UMB FINANCIAL CORP COM 902788108 12323 179530 SH SOLE 179493 0 37 UNIVERSAL FOREST PRODUCTS COM 913543104 17756 372250 SH SOLE 372173 0 77 VERINT SYSTEMS INC COM 92343X100 14801 267351 SH SOLE 267222 0 129 VERITEX HOLDINGS INC COM 923451108 11519 395419 SH SOLE 395338 0 81 VIRTUSA CORP COM 92827P102 12004 264805 SH SOLE 264750 0 55 WINNEBAGO INDUSTRIES COM 974637100 12729 240256 SH SOLE 240206 0 50