13F-HR filed by Hillcrest Asset Management LLC
Hillcrest Asset Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-12-04, with 48 holding rows worth $300,478,000.
- Accession
- 0001415345-15-000004
- Filer
- CIK 1415345
- Filed
- 2015-12-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 48 entries on the cover page, a total value of $300,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,480,000 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.
Other managers
- included managerAmerican Beacon Advisors 028-14511
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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 112,093 | $10,010,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67,022 | $9,871,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 234,113 | $8,974,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 324,104 | $8,897,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 131,484 | $8,543,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 97,650 | $8,306,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 108,035 | $8,305,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 323,048 | $8,302,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 287,997 | $8,018,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 160,636 | $7,699,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 91,843 | $7,573,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 307,184 | $7,566,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 265,417 | $7,249,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 113,414 | $7,079,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 235,022 | $7,058,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 928,058 | $6,766,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 264,623 | $6,687,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 161,079 | $6,659,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 123,552 | $6,507,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 293,484 | $6,451,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 78,539 | $6,443,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 202,985 | $6,384,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 169,472 | $6,270,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 181,685 | $6,041,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 264,808 | $6,024,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 116,476 | $6,007,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 195,507 | $5,969,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 363,218 | $5,841,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 388,820 | $5,836,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 419,813 | $5,756,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 115,858 | $5,704,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 250,900 | $5,638,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 241,070 | $5,619,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 257,946 | $5,613,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 107,074 | $5,546,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 277,859 | $5,504,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 63,358 | $5,395,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 226,757 | $5,138,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 164,134 | $4,881,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 435,624 | $4,818,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 102,056 | $4,747,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 144,275 | $4,406,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 118,870 | $4,049,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 112,517 | $3,551,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 261,700 | $3,483,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 163,296 | $3,325,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 176,470 | $3,039,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,291,057 | $2,933,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415345-15-000004 | this filing | 2015-12-04 | acceptance time not in the bulk data set |