0001415345-17-000001.txt : 20170216
0001415345-17-000001.hdr.sgml : 20170216
20170215184524
ACCESSION NUMBER: 0001415345-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170216
DATE AS OF CHANGE: 20170215
EFFECTIVENESS DATE: 20170216
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: 17615992
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
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0001415345
XXXXXXXX
12-31-2016
12-31-2016
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
02-15-2017
1
53
510349
false
1
028-14511
American Beacon Advisors
INFORMATION TABLE
2
inftable.xml
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COM
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ACETO CORP COMMON STOCK USD.01
COM
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SH
SOLE
391541
0
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ADVANCED ENERGY INDUSTRIES
COM
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SH
SOLE
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0
5228
AMERICAN EQUITY INVT LIFE HL C
COM
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SH
SOLE
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0
12501
AMN HEALTHCARE SERVICES INC
COM
001744101
10477
272496
SH
SOLE
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0
10509
ANDERSONS INC/THE
COM
034164103
6791
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SOLE
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0
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APOGEE ENTERPRISES INC
COM
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SOLE
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7583
ARGO GROUP INTERNATIONAL
COM
BMG0464B1
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165209
SH
SOLE
158711
0
6498
AVISTA CORP COMMON STOCK
COM
05379B107
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232973
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SOLE
224088
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BLACK HILLS CORP
COM
092113109
12558
204726
SH
SOLE
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BRIGGS & STRATTON CORP COM
COM
109043109
10599
476125
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SOLE
457795
0
18330
CABOT CORP
COM
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SH
SOLE
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CALERES INC
COM
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CALLON PETROLEUM CO
COM
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SH
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CARRIZO OIL & GAS INC
COM
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CIRRUS LOGIC INC
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CUSTOMERS BANCORP INC COMMON S
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DUPONT FABROS TECHNOLOGY
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FIRST BUSEY CORP
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FIRST INTERSTATE BANCSYS-A
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GEO GROUP INC/THE REIT USD.01
COM
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GLATFELTER
COM
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GLOBAL BRASS & COPPER HOLDIN
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GREAT WESTERN BANCORP INC
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GROUP 1 AUTOMOTIVE INC
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HELEN OF TROY LTD
COM
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HILLTOP HOLDINGS INC
COM
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HOMESTREET INC
COM
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INC RESEARCH HOLDINGS INC-A
COM
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INNOSPEC INC COMMON STOCK USD.
COM
45768S105
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KNOLL INC
COM
498904200
10501
375958
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LEXINGTON REALTY TRUST
COM
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SOLE
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MAINSOURCE FINANCIAL GROUP I
COM
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NATIONAL GENERAL HLDGS
COM
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NRG YIELD INC-CLASS C
COM
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SOLE
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21002
PACIFIC CONTINENTAL CORP
COM
69412V108
6814
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SOLE
298723
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PLY GEM HOLDINGS INC
COM
72941W100
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RAMCO-GERSHENSON PROPERTIES
COM
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RLJ LODGING TRUST
COM
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RYMAN HOSPITALITY PROPERTIES
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SANMINA CORP
COM
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SEACOAST BANKING CORP/FL
COM
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SELECT INCOME REIT
COM
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SIMMONS FIRST NATL CORP CL A C
COM
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SH
SOLE
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STERLING BANCORP/DE COMMON STO
COM
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SYNAPTICS INC
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SYNERGY RESOURCES CORP
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TENNECO INC
COM
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TRAVELPORT WORLDWIDE LTD
COM
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TUTOR PERINI CORP
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UNIVERSAL FOREST PRODUCTS
COM
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WEB.COM GROUP INC
COM
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WINNEBAGO INDUSTRIES
COM
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