13F-HR filed by Hillcrest Asset Management LLC
Hillcrest Asset Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 59 holding rows worth $536,527,000.
- Accession
- 0001415345-18-000005
- Filer
- CIK 1415345
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 59 entries on the cover page, a total value of $536,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,525,000 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 |
|---|---|---|---|---|---|---|
| AVANTAX INC | 095229100 | COMMON STOCK | 432,956 | $16,019,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 332,010 | $13,924,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | BMG9019D1 | COM | 740,933 | $13,737,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 148,768 | $12,370,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 266,673 | $12,187,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 379,510 | $11,985,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 291,901 | $11,851,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 413,897 | $11,746,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 348,860 | $11,676,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 314,610 | $11,326,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 105,307 | $11,105,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 190,609 | $11,084,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 143,420 | $10,933,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 298,172 | $10,919,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 266,904 | $10,836,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 205,708 | $10,814,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 125,139 | $10,623,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 399,728 | $10,525,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 619,081 | $10,518,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 382,739 | $10,422,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 272,987 | $10,019,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 806,184 | $9,803,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 900,749 | $9,674,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 522,430 | $9,555,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 162,103 | $9,499,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 234,154 | $9,481,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 165,397 | $9,469,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 856,891 | $9,443,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 572,064 | $9,439,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 98,361 | $9,438,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 542,820 | $9,337,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 147,149 | $9,089,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 91,663 | $9,024,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 295,751 | $8,819,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 256,199 | $8,811,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 556,671 | $8,795,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 316,383 | $8,713,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 301,114 | $8,693,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 220,668 | $8,516,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 477,939 | $8,417,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 140,238 | $8,146,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 376,882 | $7,843,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 883,059 | $7,709,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 290,653 | $7,513,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 336,339 | $7,416,000 | thousands by filing date | |
| FABRINET | KYG3323L1 | COM | 191,654 | $7,070,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 159,117 | $6,995,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 200,822 | $6,928,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 210,030 | $6,868,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 296,126 | $6,654,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 499,293 | $6,596,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 191,230 | $6,444,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 233,365 | $5,995,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 115,402 | $5,827,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 152,938 | $5,792,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 165,746 | $5,257,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 160,817 | $5,042,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 113,705 | $3,624,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 10,094 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415345-18-000005 | this filing | 2018-08-15 | acceptance time not in the bulk data set |