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 LIVE false true true 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 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 AARON'S INC COM 002535300 10123 316428 SH SOLE 304211 0 12217 ACETO CORP COMMON STOCK USD.01 COM 004446100 8964 408002 SH SOLE 391541 0 16461 ADVANCED ENERGY INDUSTRIES COM 007973100 7644 139618 SH SOLE 134390 0 5228 AMERICAN EQUITY INVT LIFE HL C COM 025676206 7041 312379 SH SOLE 299878 0 12501 AMN HEALTHCARE SERVICES INC COM 001744101 10477 272496 SH SOLE 261987 0 10509 ANDERSONS INC/THE COM 034164103 6791 151913 SH SOLE 145789 0 6124 APOGEE ENTERPRISES INC COM 037598109 10562 197193 SH SOLE 189610 0 7583 ARGO GROUP INTERNATIONAL COM BMG0464B1 10887 165209 SH SOLE 158711 0 6498 AVISTA CORP COMMON STOCK COM 05379B107 9317 232973 SH SOLE 224088 0 8885 BLACK HILLS CORP COM 092113109 12558 204726 SH SOLE 196731 0 7995 BRIGGS & STRATTON CORP COM COM 109043109 10599 476125 SH SOLE 457795 0 18330 CABOT CORP COM 127055101 7294 144327 SH SOLE 139027 0 5300 CALERES INC COM 129500104 8354 254555 SH SOLE 244865 0 9690 CALLON PETROLEUM CO COM 13123X102 9600 624561 SH SOLE 600152 0 24409 CARRIZO OIL & GAS INC COM 144577103 11728 313996 SH SOLE 301902 0 12094 CIRRUS LOGIC INC COM 172755100 9426 166709 SH SOLE 160298 0 6411 CUSTOMERS BANCORP INC COMMON S COM 23204G100 14795 413035 SH SOLE 397662 0 15373 DUPONT FABROS TECHNOLOGY COM 26613Q106 11283 256843 SH SOLE 246922 0 9921 FIRST BUSEY CORP COM 319383204 9233 299967 SH SOLE 288315 0 11652 FIRST INTERSTATE BANCSYS-A COM 32055Y201 15660 368037 SH SOLE 353016 0 15021 GEO GROUP INC/THE REIT USD.01 COM 36162J106 7565 210552 SH SOLE 202392 0 8160 GLATFELTER COM 377316104 5411 226501 SH SOLE 217751 0 8750 GLOBAL BRASS & COPPER HOLDIN COM 37953G103 10841 316071 SH SOLE 303670 0 12401 GREAT WESTERN BANCORP INC COM 391416104 11853 271927 SH SOLE 261424 0 10503 GROUP 1 AUTOMOTIVE INC COM 398905109 6484 83196 SH SOLE 80016 0 3180 HELEN OF TROY LTD COM BMG4388N1 7720 91420 SH SOLE 87860 0 3560 HILLTOP HOLDINGS INC COM 432748101 10594 355515 SH SOLE 340144 0 15371 HOMESTREET INC COM 43785V102 10144 321005 SH SOLE 308636 0 12369 INC RESEARCH HOLDINGS INC-A COM 45329R109 10864 206539 SH SOLE 198419 0 8120 INNOSPEC INC COMMON STOCK USD. COM 45768S105 8959 130792 SH SOLE 125762 0 5030 KNOLL INC COM 498904200 10501 375958 SH SOLE 361147 0 14811 LEXINGTON REALTY TRUST COM 529043101 9494 879058 SH SOLE 844475 0 34583 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 6970 202628 SH SOLE 194138 0 8490 NATIONAL GENERAL HLDGS COM 636220303 9915 396777 SH SOLE 381467 0 15310 NRG YIELD INC-CLASS C COM 62942X405 8692 550097 SH SOLE 529095 0 21002 PACIFIC CONTINENTAL CORP COM 69412V108 6814 311854 SH SOLE 298723 0 13131 PLY GEM HOLDINGS INC COM 72941W100 7532 463526 SH SOLE 445171 0 18355 RAMCO-GERSHENSON PROPERTIES COM 751452202 8250 497590 SH SOLE 480049 0 17541 RLJ LODGING TRUST COM 74965L101 8282 338164 SH SOLE 324893 0 13271 RYMAN HOSPITALITY PROPERTIES COM 78377T107 9353 148439 SH SOLE 142686 0 5753 SANMINA CORP COM 801056102 11903 324764 SH SOLE 312304 0 12460 SEACOAST BANKING CORP/FL COM 811707801 8344 378253 SH SOLE 363626 0 14627 SELECT INCOME REIT COM 81618T100 7419 294398 SH SOLE 283194 0 11204 SIMMONS FIRST NATL CORP CL A C COM 828730200 12757 205254 SH SOLE 197624 0 7630 STERLING BANCORP/DE COMMON STO COM 85917A100 12900 551262 SH SOLE 530011 0 21251 SYNAPTICS INC COM 87157D109 6304 117648 SH SOLE 113059 0 4589 SYNERGY RESOURCES CORP COM 87164P103 11363 1275259 SH SOLE 1225364 0 49895 TENNECO INC COM 880349105 9896 158419 SH SOLE 152230 0 6189 TRAVELPORT WORLDWIDE LTD COM BMG9019D1 10384 736422 SH SOLE 709493 0 26929 TUTOR PERINI CORP COM 901109108 10159 362832 SH SOLE 348854 0 13978 UNIVERSAL FOREST PRODUCTS COM 913543104 10126 99100 SH SOLE 95306 0 3794 WEB.COM GROUP INC COM 94733A104 11022 521134 SH SOLE 500729 0 20405 WINNEBAGO INDUSTRIES COM 974637100 9200 290683 SH SOLE 279432 0 11251