13F-HR filed by Hillcrest Asset Management LLC
Hillcrest Asset Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-21, with 49 holding rows worth $298,025,000.
- Accession
- 0001415345-14-000003
- Filer
- CIK 1415345
- Filed
- 2014-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 97 entries on the cover page, a total value of $298,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,214,000 with VALUE read as thousands by filing date, 13F file number 028-16341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 281,723 | $8,601,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 187,309 | $8,496,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 78,067 | $8,056,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 285,094 | $7,575,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 167,739 | $7,433,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 112,254 | $7,400,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 117,657 | $7,398,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 259,802 | $7,397,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 95,775 | $7,344,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 130,149 | $7,023,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 231,494 | $6,924,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 165,973 | $6,826,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 262,812 | $6,752,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,250,957 | $6,605,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 211,958 | $6,490,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 179,269 | $6,375,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 577,758 | $6,361,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 116,823 | $6,287,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 384,798 | $6,253,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 96,641 | $6,246,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 304,051 | $6,232,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 122,252 | $6,209,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 320,858 | $6,199,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 160,280 | $6,174,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 251,770 | $6,171,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 200,947 | $6,147,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 156,776 | $5,992,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 107,048 | $5,986,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 245,907 | $5,921,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 437,031 | $5,856,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115,356 | $5,846,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110,991 | $5,829,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 322,225 | $5,787,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 80,268 | $5,754,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 380,620 | $5,705,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 75,956 | $5,678,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 255,191 | $5,668,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 111,346 | $5,653,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 322,513 | $5,647,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 151,814 | $5,600,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 275,314 | $5,520,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 415,497 | $5,501,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 238,633 | $5,460,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 262,322 | $5,341,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 417,996 | $5,125,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 555,858 | $4,897,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 266,415 | $3,423,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 164,570 | $2,839,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,800 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415345-14-000003 | this filing | 2014-11-21 | acceptance time not in the bulk data set |