0001415345-19-000001.txt : 20190215 0001415345-19-000001.hdr.sgml : 20190215 20190215085159 ACCESSION NUMBER: 0001415345-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 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: 19609945 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 false true 0001415345 XXXXXXXX 12-31-2018 12-31-2018 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 02-15-2019 1 58 416420 false 1 028-14511 American Beacon Advisors INFORMATION TABLE 2 inftable.xml INFORMATION TABLE AARON'S INC COM 002535300 8720 207377 SH SOLE 207286 0 91 AMERICAN EQUITY INVT LIFE HL COM 025676206 8589 307400 SH SOLE 307250 0 150 AMN HEALTHCARE SERVICES INC COM 001744101 8967 158263 SH SOLE 158263 0 0 ARCBEST CORP COM 03937C105 8917 260264 SH SOLE 260132 0 132 ARGO GROUP INTL HLDG F COM g0464b107 12515 186099 SH SOLE 186099 0 0 BERKSHIRE HILLS BANC COM 084680107 7031 260704 SH SOLE 260704 0 0 BLUCORA INC COM 095229100 7602 285377 SH SOLE 285377 0 0 BONANZA CREEK ENERGY INC COM 097793400 3086 149315 SH SOLE 149238 0 77 BUILDERS FIRSTSOURCE INC COM 12008R107 4359 399529 SH SOLE 399265 0 264 CABOT CORP COM 127055101 6168 143649 SH SOLE 143649 0 0 CADENCE BANCORP COM 12739A100 4931 293844 SH SOLE 293844 0 0 CALERES INC COM 129500104 6963 250209 SH SOLE 250209 0 0 CALLON PETROLEUM CO COM 13123x102 5699 878159 SH SOLE 878159 0 0 CARPENTER TECHNOLOGY COM 144285103 7154 200888 SH SOLE 200888 0 0 CATHAY BANK COM 149150104 7666 228624 SH SOLE 228624 0 0 CENTERSTATE BANK CORP COM 15201P109 6081 289001 SH SOLE 289001 0 0 CLEARWAY ENERGY INC A COMMON S COM 18539c105 171 10094 SH SOLE 10094 0 0 CLEARWAY ENERGY INC-C COM 18539C204 9123 528843 SH SOLE 528843 0 0 DIODES INC COM 254543101 7779 241132 SH SOLE 240967 0 165 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8041 135636 SH SOLE 135636 0 0 EVERCORE INC - A COM 29977A105 7358 102827 SH SOLE 102790 0 37 FABRINET COM KYG3323L1 9598 187054 SH SOLE 187054 0 0 FEDERAL SIGNAL CORP COM 313855108 7790 391460 SH SOLE 391460 0 0 FULTON FINL CO COM 360271100 8585 554602 SH SOLE 554602 0 0 G E O GROUP INC NEW REIT COM 36162j106 6084 308823 SH SOLE 308823 0 0 G-III APPAREL GROUP LTD COM 36237H101 4364 156481 SH SOLE 156349 0 132 GLOBAL BRASS &COPPER COM 37953g103 3952 157137 SH SOLE 157137 0 0 GRAY TELEVISION INC COM 389375106 8010 543439 SH SOLE 543158 0 281 HELEN OF TROY LTD F COM g4388n106 11738 89483 SH SOLE 89483 0 0 HERSHA HOSPITALITY TRUST COM 427825500 7240 412769 SH SOLE 412769 0 0 II-VI INC COM 902104108 4280 131847 SH SOLE 131847 0 0 KNOLL INC COM 498904200 6064 367942 SH SOLE 367942 0 0 LEXINGTON REALTY TRUST COM 529043101 8743 1064881 SH SOLE 1064346 0 535 MALIBU BOATS INC CLASS A COM 56117j100 7274 209031 SH SOLE 209031 0 0 MEDPACE HOLDINGS INC COM 58506Q109 6616 124988 SH SOLE 124988 0 0 NATIONAL GENERAL HLDGS COM 636220303 9450 390328 SH SOLE 390328 0 0 NEWPARK RESOURCES COM 651718504 4068 592172 SH SOLE 592172 0 0 NORTHWESTERN CORP COM 668074305 9596 161437 SH SOLE 161437 0 0 NTNL BANK HLDGS CLASS A COM 633707104 6643 215180 SH SOLE 215180 0 0 PENN VIRGINIA CORP COM 70788V102 6605 122179 SH SOLE 122179 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8599 266457 SH SOLE 266457 0 0 PREF APT COMMUNITIES REIT COM 74039l103 8499 604501 SH SOLE 604501 0 0 PRIMORIS SERVICES CO COM 74164f103 7141 373306 SH SOLE 373306 0 0 RPT REALTY COM 74971D101 7460 624262 SH SOLE 624262 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 9689 145288 SH SOLE 145288 0 0 SCHNITZER STEEL INDS INC-A COM 806882106 4024 186720 SH SOLE 186720 0 0 SEACOAST BK CORP FLA COM 811707801 9645 370670 SH SOLE 370670 0 0 SJI INC COM 838518108 9467 340530 SH SOLE 340530 0 0 SMART GLOBAL HLDGS F COM g8232y101 3296 110985 SH SOLE 110985 0 0 SRC ENERGY INC COM 78470V108 3932 836630 SH SOLE 836171 0 459 STIFEL FINANCIAL CORP COM 860630102 8009 193363 SH SOLE 193363 0 0 U M B FINL CORP COM 902788108 8541 140080 SH SOLE 140080 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 7557 291102 SH SOLE 290937 0 165 VALLEY NATIONAL BANCORP COM 919794107 6991 787274 SH SOLE 787274 0 0 VERINT SYSTEMS INC COM 92343X100 8701 205649 SH SOLE 205502 0 147 VIRTUSA CORP COM 92827P102 8879 208478 SH SOLE 208478 0 0 WASHINGTON FEDERAL COM 938824109 5478 205100 SH SOLE 205100 0 0 WINNEBAGO INDUSTRIES COM 974637100 6893 284731 SH SOLE 284576 0 155