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Hillcrest Asset Management LLC

Q4 2010 Holdings

Filed 2016-05-17 | 49 holdings | $348.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Steris PLC COM(STE)COMG84720104$11.1K147,2453.2%
Synnex Corp Common Stock Usd.0(SNX)COM87162W100$9.8K109,1392.8%
Customers Bancorp Inc Common S(CUBI)COM23204G100$9.8K360,3972.8%
Aceto Corp Common Stock Usd.01(ACETEUR)COM004446100$9.7K360,8472.8%
Cracker Barrel Old Country COM(CBRL)COM22410J106$9.4K74,0202.7%
First Interstate Bancsys A COM(FIBK)COM32055Y201$9.3K321,4652.7%
Simmons First Natl Corp CL A C(SFNC)COM828730200$9.2K179,1872.6%
Privatebancorp Inc Common StocCOM742962103$8.7K213,2462.5%
Callon Petroleum Co Common STO(CPE3EUR)COM13123X102$8.7K1,048,3852.5%
South State Corp Common Stock(SSBUSD)COM840441109$8.7K120,7242.5%
Curtiss Wright Corp Common STO(CW)COM231561101$8.7K126,6682.5%
New Jersey Resources Corp Comm(NJR)COM646025106$8.7K262,7942.5%
ABM Industries Inc Common Stoc(ABM)COM000957100$8.5K296,9822.4%
Black Hills Corp Common Stock(BKH)COM092113109$8.4K180,2642.4%
Synaptics Inc Common Stock USD(SYNA)COM87157D109$8.3K102,7112.4%
Sterling Bancorp Common STO(STL)COM85917A100$7.8K481,0112.2%
EPR Properties REIT Usd.01(EPR)COM26884U109$7.6K130,2082.2%
Helen of Troy LTD Common Stock(HELE)COMG4388N106$7.5K79,8112.2%
II VI Inc Common StockCOM902104108$7.5K405,1962.2%
Federal Signal Corp Common STO(FSS)COM313855108$7.4K469,1472.1%
Analogic Corp Common Stock USDCOM032657207$7.3K87,8792.1%
Trueblue Inc Common Stock(TBI)COM89785X101$7.2K280,1012.1%
Ramco Gershenson Properties RECOM751452202$7.2K434,3902.1%
Avista Corp Common Stock(AVA)COM05379B107$7.2K203,2392.1%
Dupont Fabros Technology REITCOM26613Q106$7.1K223,4862.0%
Washington Federal Inc COM(WAFD)COM938824109$7.0K295,7452.0%
Great Western Bancorp Inc Comm(GWB)COM391416104$6.9K237,0332.0%
Thor Industries Inc Common STO(THO)COM885160101$6.8K121,4992.0%
Brinker International Inc Comm(EAT)COM109641100$6.7K140,5011.9%
Ryman Hospitality Properties R(RHP)COM78377T107$6.7K129,5181.9%
American Equity Invt Life HL C(AELUSD)COM025676206$6.5K269,7401.9%
Cirrus Logic Inc Common Stock(CRUS)COM172755100$6.4K217,2901.8%
RLJ Lodging Trust REIT(RLJ)COM74965L101$6.4K295,5341.8%
Innospec Inc Common Stock Usd.(IOSP)COM45768S105$6.2K114,2001.8%
Knoll Inc Common Stock Usd.01(KNL)COM498904200$6.2K327,8701.8%
Hilltop Holdings Inc Common ST(HTH)COM432748101$6.0K310,4461.7%
Benchmark Electronics Inc Comm(BHE)COM08160H101$6.0K288,5891.7%
Caleres Inc Common Stock Usd.0(CAL)COM129500104$6.0K222,2261.7%
Medical Properties Trust Inc R(MPT)COM58463J304$5.6K489,7661.6%
Encore Capital Group Inc Commo(ECPG)COM292554102$5.5K189,8911.6%
Hersha Hospitality Trust REIT(HTEUR)COM427825500$5.5K253,6271.6%
Group 1 Automotive Inc Common(GPI)COM398905109$5.5K72,2501.6%
GEO Group Inc REIT Usd.01(GEO)COM36162J106$5.3K183,5871.5%
Cabot Corp Common Stock Usd1.(CBT)COM127055101$5.2K126,2081.5%
Carrizo Oil + Gas Inc Common S(CRZOEUR)COM144577103$4.9K164,2601.4%
Pacific Continental Corp CommoCOM69412V108$4.4K293,4071.3%
Mainsource Financial Group I CCOM56062Y102$4.2K184,4161.2%
Andersons Inc Common Stock(ANDE)COM034164103$4.2K132,7471.2%
Glatfelter Common Stock Usd.01COM377316104$3.6K197,6641.0%