0001415345-20-000003.txt : 20200501 0001415345-20-000003.hdr.sgml : 20200501 20200430175645 ACCESSION NUMBER: 0001415345-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200501 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: 20837311 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 03-31-2020 03-31-2020 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 04-30-2020 1 55 416043 false 1 028-14511 American Beacon INFORMATION TABLE 2 inftable.xml AAR CORP COM 000361105 3498 196973 SH SOLE 196932 0 41 AARON'S INC COM 002535300 6111 268246 SH SOLE 268126 0 120 AMERICAN EQUITY INVT LIFE HL COM 025676206 7431 395247 SH SOLE 395166 0 81 AMN HEALTHCARE SERVICES INC COM 001744101 11817 204417 SH SOLE 204375 0 42 ARCHROCK INC COM 03957W106 2349 624724 SH SOLE 624594 0 130 ARGO GROUP INTL HLDG F COM g0464b107 8902 240200 SH SOLE 240151 0 49 BERKSHIRE HILLS BANCORP INC COM 084680107 5003 336665 SH SOLE 336596 0 69 BONANZA CREEK ENERGY INC COM 097793400 2168 192672 SH SOLE 192588 0 84 BRANDYWINE REALTY TRUST COM 105368203 7467 709758 SH SOLE 709612 0 146 BUILDERS FIRSTSOURCE INC COM 12008R107 6281 513568 SH SOLE 513463 0 105 CABOT CORP COM 127055101 4843 185418 SH SOLE 185380 0 38 CABOT MICROELECTRONICS CORP COM 12709P103 9416 82499 SH SOLE 82482 0 17 CADENCE BANCORP COM 12739A100 2473 377596 SH SOLE 377519 0 77 CARPENTER TECHNOLOGY COM 144285103 5049 258908 SH SOLE 258855 0 53 CATHAY GENERAL BANCORP COM 149150104 6765 294791 SH SOLE 294730 0 61 CENTERSTATE BANK CORP COM 15201P109 6416 372348 SH SOLE 372272 0 76 CLEARWAY ENERGY INC-C COM 18539C204 12907 686521 SH SOLE 686378 0 143 DIODES INC COM 254543101 12608 310277 SH SOLE 310214 0 63 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12767 220660 SH SOLE 220615 0 45 EVERCORE INC - A COM 29977A105 6115 132754 SH SOLE 132690 0 64 FABRINET COM G3323L100 13151 241043 SH SOLE 240994 0 49 FEDERAL SIGNAL CORP COM 313855108 13703 502317 SH SOLE 502214 0 103 FULTON FINANCIAL CORP COM 360271100 8217 715110 SH SOLE 714963 0 147 G-III APPAREL GROUP LTD COM 36237H101 1554 201778 SH SOLE 201737 0 41 GRAY TELEVISION INC COM 389375106 7514 699667 SH SOLE 699523 0 144 HELEN OF TROY LTD COM G4388N106 11601 80549 SH SOLE 80533 0 16 HILLTOP HOLDINGS INC COM 432748101 7016 464005 SH SOLE 463909 0 96 II-VI INC COM 902104108 4860 170518 SH SOLE 170483 0 35 IMAX CORP COM 45245E109 4317 476975 SH SOLE 476877 0 98 KNOLL INC COM 498904200 4892 474063 SH SOLE 473966 0 97 LEXINGTON REALTY TRUST COM 529043101 13625 1372068 SH SOLE 1371785 0 283 MALIBU BOATS INC - A COM 56117J100 7728 268435 SH SOLE 268356 0 79 MEDPACE HOLDINGS INC COM 58506Q109 11826 161162 SH SOLE 161129 0 33 NATIONAL BANK HOLD-CL A COM 633707104 6638 277733 SH SOLE 277676 0 57 NATIONAL GENERAL HLDGS COM 636220303 9320 563116 SH SOLE 563001 0 115 NMI HOLDINGS INC-CLASS A COM 629209305 3124 269120 SH SOLE 269065 0 55 NORTHWESTERN CORP COM 668074305 12420 207588 SH SOLE 207545 0 43 OUTFRONT MEDIA INC COM 69007J106 6029 447265 SH SOLE 447173 0 92 PDC ENERGY INC COM 69327R101 1411 227204 SH SOLE 227098 0 106 PERFORMANCE FOOD GROUP CO COM 71377A103 11442 462883 SH SOLE 462729 0 154 PIEDMONT OFFICE REALTY TRU-A COM 720190206 8163 462257 SH SOLE 462162 0 95 PRIMORIS SERVICES CORP COM 74164F103 7661 481828 SH SOLE 481728 0 100 RYMAN HOSPITALITY PROPERTIES COM 78377T107 11226 313126 SH SOLE 313017 0 109 SCHNITZER STEEL INDS INC-A COM 806882106 3146 241231 SH SOLE 241181 0 50 SEACOAST BANKING CORP/FL COM 811707801 8759 478371 SH SOLE 478273 0 98 SPIRIT AIRLINES INC COM 848577102 2155 167184 SH SOLE 167150 0 34 STIFEL FINANCIAL CORP COM 860630102 10280 249027 SH SOLE 248976 0 51 TIMKEN CO COM 887389104 6246 193137 SH SOLE 193097 0 40 UMB FINANCIAL CORP COM 902788108 8381 180710 SH SOLE 180673 0 37 UNIVERSAL FOREST PRODUCTS COM 913543104 13885 373350 SH SOLE 373273 0 77 VERINT SYSTEMS INC COM 92343X100 11572 269121 SH SOLE 268992 0 129 VERITEX HOLDINGS INC COM 923451108 5561 398049 SH SOLE 397968 0 81 VIRTUSA CORP COM 92827P102 7571 266595 SH SOLE 266540 0 55 WINNEBAGO INDUSTRIES COM 974637100 6726 241846 SH SOLE 241796 0 50 WORLD FUEL SERVICES CORP COM 981475106 3938 156393 SH SOLE 156360 0 33