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Hillcrest Asset Management LLC

Q2 2015 Holdings

Filed 2015-08-17 | 47 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cracker Barrel Old Country COM(CBRL)COM22410J106$10.0M66,93754.0%
Curtiss Wright Corp COM(CW)COM231561101$8.2M113,26444.3%
Helen of Troy LTD Common Stock(HELE)COMG4388N106$10.9K111,9530.1%
Sirona Dental Systems Inc CommCOM82966C103$9.7K96,6070.1%
Privatebancorp Inc COMCOM742962103$9.3K233,8080.1%
Virtusa Corp Common Stock Usd.COM92827P102$9.3K180,6580.1%
Northwestern Corporation COM(NWE)COM668074305$9.2K189,0260.0%
ABM Industires Inc COM(ABM)COM000957100$8.7K265,0720.0%
Avista Corp COM(AVA)COM05379B107$8.7K284,1620.0%
Customers Bancorp Inc Common S(CUBI)COM23204G100$8.7K322,6380.0%
Steris Corp COMCOM859152100$8.5K131,3090.0%
South State Corp Common Stock(SSBUSD)COM840441109$8.2K107,9000.0%
Mentor Graphics Corp Common STCOM587200106$8.1K306,8040.0%
First Interstate Bancsys A COM(FIBK)COM32055Y201$8.0K287,6320.0%
Aceto Corp COM(ACETEUR)COM004446100$8.0K323,7090.0%
RLJ Lodging Trust REIT(RLJ)COM74965L101$7.9K264,2930.0%
Callon Petroleum Co Common STO(CPE3EUR)COM13123X102$7.7K926,8380.0%
MYR Group Inc Ware Common(MYRG)COM55405W104$7.7K248,1290.0%
Simmons 1ST Natl Corp CL A $5(SFNC)COM828730200$7.5K160,4310.0%
Perficient Inc Common Stock US(PRFTUSD)COM71375U101$7.4K384,1060.0%
Knoll Inc COM(KNL)COM498904200$7.3K293,1090.0%
Encore Capital Group Inc Commo(ECPG)COM292554102$7.2K169,2570.0%
Synnex Corp Common Stock Usd.0(SNX)COM87162W100$7.1K97,5250.0%
Brinker International Inc COM(EAT)COM109641100$7.1K123,3970.0%
Carrizo Oil + Gas Inc Common S(CRZOEUR)COM144577103$7.1K144,0900.0%
Wesbanco Inc COM(WSBC)COM950810101$6.9K202,7250.0%
Abraxas Petroleum Corp Common(AXASEUR)COM003830106$6.8K2,288,1270.0%
Hilltop Holdings Inc Common ST(HTH)COM432748101$6.7K277,4840.0%
American Equity Invt Life HL C(AELUSD)COM025676206$6.5K240,7850.0%
EPR Properties REIT Usd.01(EPR)COM26884U109$6.4K116,3260.0%
Ramco-Gershenson Properties CoCOM751452202$6.3K388,3300.0%
Federal Signal Corp COM(FSS)COM313855108$6.3K419,2730.0%
Caleres Inc Common Stock Usd.0(CAL)COM129500104$6.2K195,2620.0%
Washington Federal Inc COM(WAFD)COM938824109$6.2K264,4730.0%
Ryman Hospitality Properties R(RHP)COM78377T107$6.1K115,7130.0%
Sonic Automotive Inc COM(SAH)COM83545G102$6.1K254,0990.0%
Thor Industries Inc Common STO(THO)COM885160101$6.0K106,9340.0%
Hersha Hospitality Trust REIT(HTEUR)COM427825500$5.8K226,4770.0%
Medical Properties Trust Inc C(MPT)COM58463J304$5.7K435,0540.0%
Benchmark Electronics Inc Comm(BHE)COM08160H101$5.6K257,6210.0%
GEO Group Inc REIT Usd.01(GEO)COM36162J106$5.6K163,9290.0%
Andersons Inc. COM(ANDE)COM034164103$4.6K118,7250.0%
Innospec Inc COM(IOSP)COM45768S105$4.6K101,9260.0%
Cabot Corp COM(CBT)COM127055101$4.2K112,3720.0%
Glatfelter Co COMCOM377316104$3.9K176,2400.0%
Mainsource Financial Group COMCOM56062Y102$3.6K163,1010.0%
Pacific Continental Corp COMCOM69412V108$3.5K261,4050.0%