13F-HR filed by Hillcrest Asset Management LLC
Hillcrest Asset Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 58 holding rows worth $552,035,000.
- Accession
- 0001415345-17-000005
- Filer
- CIK 1415345
- Filed
- 2017-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 58 entries on the cover page, a total value of $552,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,037,000 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 |
|---|---|---|---|---|---|---|
| BLACK HILLS CORP COM | 092113109 | Stock | 215,217 | $14,822,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 579,788 | $14,292,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 434,806 | $14,183,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 548,558 | $13,714,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 305,696 | $13,680,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,343,310 | $12,990,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 342,130 | $12,710,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 281,639 | $12,288,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 649,209 | $12,257,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | BMG9019D1 | COM | 776,941 | $12,198,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 147,040 | $11,875,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500,984 | $11,773,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 253,596 | $11,589,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 137,068 | $11,467,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 600,031 | $11,251,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 332,543 | $11,240,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 150,377 | $11,202,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 569,517 | $10,992,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 381,675 | $10,840,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | BMG0464B1 | COM | 173,756 | $10,686,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 943,476 | $10,605,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 270,800 | $10,358,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 104,273 | $10,235,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 166,600 | $10,108,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 207,708 | $10,024,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 315,356 | $9,890,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 173,334 | $9,870,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 156,078 | $9,753,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 372,356 | $9,681,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 328,185 | $9,544,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 397,896 | $9,506,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 925,294 | $9,457,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 175,548 | $9,360,000 | thousands by filing date | |
| Helen of Troy Ltd. | BMG4388N1 | Equities | 96,099 | $9,312,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 239,089 | $8,966,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 332,164 | $8,935,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 102,230 | $8,822,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 555,900 | $8,728,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 152,365 | $8,502,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 215,335 | $8,344,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 488,264 | $8,325,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 206,101 | $8,285,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 683,124 | $8,232,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 268,105 | $8,183,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 417,662 | $7,982,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 395,230 | $7,905,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 355,257 | $7,816,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 286,609 | $7,681,000 | thousands by filing date | |
| FABRINET | KYG3323L1 | COM | 201,144 | $7,454,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 310,378 | $7,269,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 498,476 | $7,148,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 525,275 | $6,834,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 840,732 | $6,112,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200,762 | $5,651,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 159,338 | $5,457,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 460,234 | $5,168,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,051 | $294,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 10,144 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415345-17-000005 | this filing | 2017-11-06 | acceptance time not in the bulk data set |