0001415345-17-000003.txt : 20170427 0001415345-17-000003.hdr.sgml : 20170427 20170427160130 ACCESSION NUMBER: 0001415345-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170427 DATE AS OF CHANGE: 20170427 EFFECTIVENESS DATE: 20170427 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: 17788951 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 03-31-2017 03-31-2017 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 04-27-2017 1 55 547363 false 1 028-14511 American Beacon Advisors INFORMATION TABLE 2 inftable.xml INFORMATION TABLE AARON'S INC COM 002535300 10160 341614 SH SOLE 330284 0 11330 ACETO CORP COMMON STOCK USD.01 COM 004446100 8717 551357 SH SOLE 532766 0 18591 ADVANCED ENERGY INDUSTRIES COM 007973100 10350 150962 SH SOLE 145934 0 5028 AMERICAN EQUITY INVT LIFE HL C COM 025676206 7968 337189 SH SOLE 325578 0 11611 AMN HEALTHCARE SERVICES INC COM 001744101 10582 260645 SH SOLE 251706 0 8939 ANDERSONS INC/THE COM 034164103 6207 163769 SH SOLE 158085 0 5684 APOGEE ENTERPRISES INC COM 037598109 12699 213035 SH SOLE 206022 0 7013 ARGO GROUP INTERNATIONAL COM BMG0464B1 12092 178345 SH SOLE 172327 0 6018 AVISTA CORP COMMON STOCK COM 05379B107 9818 251419 SH SOLE 243204 0 8215 BLACK HILLS CORP COM 092113109 14678 220825 SH SOLE 213420 0 7405 BRIGGS & STRATTON CORP COM COM 109043109 11534 513772 SH SOLE 496792 0 16980 CABOT CORP COM 127055101 9345 155987 SH SOLE 151107 0 4880 CALERES INC COM 129500104 7263 274888 SH SOLE 265908 0 8980 CALLON PETROLEUM CO COM 13123X102 8849 672440 SH SOLE 650071 0 22369 CARRIZO OIL & GAS INC COM 144577103 9349 326201 SH SOLE 315137 0 11064 CATHAY GENERAL BANCORP INC COM COM 149150104 7960 211261 SH SOLE 204121 0 7140 CIRRUS LOGIC INC COM 172755100 10924 179993 SH SOLE 173832 0 6161 CUSTOMERS BANCORP INC COMMON S COM 23204G100 14046 445486 SH SOLE 431293 0 14193 DUPONT FABROS TECHNOLOGY COM 26613Q106 13741 277087 SH SOLE 267896 0 9191 FABRINET COM KYG3323L1 8671 206298 SH SOLE 199325 0 6973 FIRST BUSEY CORP COM 319383204 9511 323519 SH SOLE 312747 0 10772 FIRST INTERSTATE BANCSYS-A COM 32055Y201 11024 278022 SH SOLE 268362 0 9660 GEO GROUP INC/THE REIT USD.01 COM 36162J106 10536 227216 SH SOLE 219656 0 7560 GLATFELTER COM 377316104 5317 244564 SH SOLE 236464 0 8100 GLOBAL BRASS & COPPER HOLDIN COM 37953G103 11731 341016 SH SOLE 329485 0 11531 GREAT WESTERN BANCORP INC COM 391416104 12440 293322 SH SOLE 283609 0 9713 GROUP 1 AUTOMOTIVE INC COM 398905109 6649 89750 SH SOLE 86810 0 2940 HELEN OF TROY LTD COM BMG4388N1 9291 98626 SH SOLE 95326 0 3300 HILLTOP HOLDINGS INC COM 432748101 10539 383644 SH SOLE 369293 0 14351 HOMESTREET INC COM 43785V102 9686 346564 SH SOLE 335039 0 11525 INC RESEARCH HOLDINGS INC-A COM 45329R109 10211 222703 SH SOLE 215173 0 7530 KNOLL INC COM 498904200 9653 405426 SH SOLE 392000 0 13426 LEXINGTON REALTY TRUST COM 529043101 9471 949020 SH SOLE 916927 0 32093 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 7186 218217 SH SOLE 210307 0 7910 NATIONAL GENERAL HLDGS COM 636220303 10180 428442 SH SOLE 414272 0 14170 NRG YIELD INC-CLASS A COM 62942X306 176 10144 SH SOLE 10094 0 50 NRG YIELD INC-CLASS C COM 62942X405 10341 584232 SH SOLE 564760 0 19472 PLY GEM HOLDINGS INC COM 72941W100 9867 500859 SH SOLE 483844 0 17015 RAMCO-GERSHENSON PROPERTIES COM 751452202 7531 537196 SH SOLE 521055 0 16141 RLJ LODGING TRUST COM 74965L101 8574 364692 SH SOLE 352391 0 12301 RYMAN HOSPITALITY PROPERTIES COM 78377T107 9899 160100 SH SOLE 154777 0 5323 SANMINA CORP COM 801056102 14240 350746 SH SOLE 339226 0 11520 SEACOAST BANKING CORP/FL COM 811707801 9787 408143 SH SOLE 394596 0 13547 SELECT INCOME REIT COM 81618T100 8205 318132 SH SOLE 307532 0 10600 SIMMONS FIRST NATL CORP CL A C COM 828730200 12213 221443 SH SOLE 214403 0 7040 SRC ENERGY INC COM 78470V108 11632 1378208 SH SOLE 1331943 0 46265 STEPAN CO COM 858586100 11098 140816 SH SOLE 135974 0 4842 STERLING BANCORP/DE COMMON STO COM 85917A100 14095 594727 SH SOLE 575066 0 19661 TENNECO INC COM 880349105 10664 170846 SH SOLE 165117 0 5729 TRAVELPORT WORLDWIDE LTD COM BMG9019D1 9383 797193 SH SOLE 770374 0 26819 TUTOR PERINI CORP COM 901109108 12454 391632 SH SOLE 378644 0 12988 UNIVERSAL FOREST PRODUCTS COM 913543104 10541 106967 SH SOLE 103353 0 3614 VALLEY NATL BANCORP COM COM 919794107 8257 699732 SH SOLE 676522 0 23210 WEB.COM GROUP INC COM 94733A104 10856 562494 SH SOLE 543559 0 18935 WINNEBAGO INDUSTRIES COM 974637100 9174 313632 SH SOLE 303221 0 10411