0001415345-16-000005.txt : 20160517 0001415345-16-000005.hdr.sgml : 20160517 20160517161807 ACCESSION NUMBER: 0001415345-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20160517 DATE AS OF CHANGE: 20160517 EFFECTIVENESS DATE: 20160517 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: 161657717 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 12-31-2010 12-31-2010 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 05-17-2016 1 49 348481 false 1 028-14511 American Beacon Advisors INFORMATION TABLE 2 inftable.xml INFORMATION TABLE ABM INDUSTRIES INC COMMON STOC COM 000957100 8455 296982 SH SOLE 288044 0 8938 ACETO CORP COMMON STOCK USD.01 COM 004446100 9736 360847 SH SOLE 345976 0 14871 AMERICAN EQUITY INVT LIFE HL C COM 025676206 6482 269740 SH SOLE 260076 0 9664 ANALOGIC CORP COMMON STOCK USD COM 032657207 7259 87879 SH SOLE 84936 0 2943 ANDERSONS INC/THE COMMON STOCK COM 034164103 4199 132747 SH SOLE 128084 0 4663 AVISTA CORP COMMON STOCK COM 05379B107 7189 203239 SH SOLE 196597 0 6642 BENCHMARK ELECTRONICS INC COMM COM 08160H101 5965 288589 SH SOLE 278621 0 9968 BLACK HILLS CORP COMMON STOCK COM 092113109 8370 180264 SH SOLE 174220 0 6044 BRINKER INTERNATIONAL INC COMM COM 109641100 6737 140501 SH SOLE 136104 0 4397 CABOT CORP COMMON STOCK USD1. COM 127055101 5159 126208 SH SOLE 122287 0 3921 CALERES INC COMMON STOCK USD.0 COM 129500104 5960 222226 SH SOLE 214751 0 7475 CALLON PETROLEUM CO COMMON STO COM 13123X102 8744 1048385 SH SOLE 1013598 0 34787 CARRIZO OIL + GAS INC COMMON S COM 144577103 4859 164260 SH SOLE 158907 0 5353 CIRRUS LOGIC INC COMMON STOCK COM 172755100 6417 217290 SH SOLE 209955 0 7335 CRACKER BARREL OLD COUNTRY COM COM 22410J106 9388 74020 SH SOLE 71410 0 2610 CURTISS WRIGHT CORP COMMON STO COM 231561101 8677 126668 SH SOLE 122457 0 4211 CUSTOMERS BANCORP INC COMMON S COM 23204G100 9810 360397 SH SOLE 349031 0 11366 DUPONT FABROS TECHNOLOGY REIT COM 26613Q106 7105 223486 SH SOLE 216020 0 7466 ENCORE CAPITAL GROUP INC COMMO COM 292554102 5522 189891 SH SOLE 183370 0 6521 EPR PROPERTIES REIT USD.01 COM 26884U109 7611 130208 SH SOLE 126477 0 3731 FEDERAL SIGNAL CORP COMMON STO COM 313855108 7436 469147 SH SOLE 453208 0 15939 FIRST INTERSTATE BANCSYS A COM COM 32055Y201 9345 321465 SH SOLE 309818 0 11647 GEO GROUP INC/THE REIT USD.01 COM 36162J106 5308 183587 SH SOLE 177449 0 6138 GLATFELTER COMMON STOCK USD.01 COM 377316104 3645 197664 SH SOLE 191004 0 6660 GREAT WESTERN BANCORP INC COMM COM 391416104 6879 237033 SH SOLE 229135 0 7898 GROUP 1 AUTOMOTIVE INC COMMON COM 398905109 5469 72250 SH SOLE 69796 0 2454 HELEN OF TROY LTD COMMON STOCK COM G4388N106 7522 79811 SH SOLE 77072 0 2739 HERSHA HOSPITALITY TRUST REIT COM 427825500 5519 253627 SH SOLE 244281 0 9346 HILLTOP HOLDINGS INC COMMON ST COM 432748101 5967 310446 SH SOLE 298184 0 12262 II VI INC COMMON STOCK COM 902104108 7520 405196 SH SOLE 391450 0 13746 INNOSPEC INC COMMON STOCK USD. COM 45768S105 6202 114200 SH SOLE 110435 0 3765 KNOLL INC COMMON STOCK USD.01 COM 498904200 6164 327870 SH SOLE 316793 0 11077 MAINSOURCE FINANCIAL GROUP I C COM 56062Y102 4219 184416 SH SOLE 177675 0 6741 MEDICAL PROPERTIES TRUST INC R COM 58463J304 5637 489766 SH SOLE 474793 0 14973 NEW JERSEY RESOURCES CORP COMM COM 646025106 8662 262794 SH SOLE 253956 0 8838 PACIFIC CONTINENTAL CORP COMMO COM 69412V108 4366 293407 SH SOLE 283037 0 10370 PRIVATEBANCORP INC COMMON STOC COM 742962103 8747 213246 SH SOLE 205910 0 7336 RAMCO GERSHENSON PROPERTIES RE COM 751452202 7215 434390 SH SOLE 421678 0 12712 RLJ LODGING TRUST REIT COM 74965L101 6392 295534 SH SOLE 285416 0 10118 RYMAN HOSPITALITY PROPERTIES R COM 78377T107 6688 129518 SH SOLE 125149 0 4369 SIMMONS FIRST NATL CORP CL A C COM 828730200 9203 179187 SH SOLE 173549 0 5638 SOUTH STATE CORP COMMON STOCK COM 840441109 8686 120724 SH SOLE 116335 0 4389 STERIS PLC COM COM G84720104 11093 147245 SH SOLE 143358 0 3887 STERLING BANCORP/DE COMMON STO COM 85917A100 7802 481011 SH SOLE 465036 0 15975 SYNAPTICS INC COMMON STOCK USD COM 87157D109 8252 102711 SH SOLE 99212 0 3499 SYNNEX CORP COMMON STOCK USD.0 COM 87162W100 9815 109139 SH SOLE 105763 0 3376 THOR INDUSTRIES INC COMMON STO COM 885160101 6822 121499 SH SOLE 117619 0 3880 TRUEBLUE INC COMMON STOCK COM 89785X101 7215 280101 SH SOLE 270604 0 9497 WASHINGTON FEDERAL INC COM COM 938824109 7048 295745 SH SOLE 285820 0 9925