Hillcrest Asset Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Hillcrest Asset Management LLC opened 1 positions, added to 28, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was BUSE (+$6,618,000); the largest decrease was HELE (-$9,059,000).
- CRUS: Country of operation United States; Class COM; Shares 2016-06-30 239,870; Shares 2016-09-30 243,190.
- THO: Country of operation United States; Class COM; Shares 2016-06-30 134,257; Shares 2016-09-30 136,087.
- SNX: Country of operation United States; Class COM; Shares 2016-06-30 119,715; Shares 2016-09-30 121,345.
- GEO: Country of operation United States; Class COM; Shares 2016-06-30 202,754; Shares 2016-09-30 205,544.
Two Form 13F-HR filings compared (SEC CIK 1415345): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CRUS
CIRRUS LOGIC INC | United States | COM | 239,870 | 243,190 | +3,320 | $9,305,000 | $12,926,000 | +$3,621,000 |
|---|
THO
THOR INDUSTRIES INC | United States | COM | 134,257 | 136,087 | +1,830 | $8,692,000 | $11,527,000 | +$2,835,000 |
|---|
SNX
SYNNEX CORP | United States | COM | 119,715 | 121,345 | +1,630 | $11,351,000 | $13,847,000 | +$2,496,000 |
|---|
GEO
GEO GROUP INC/THE REIT USD.01 | United States | COM | 202,754 | 205,544 | +2,790 | $6,930,000 | $4,888,000 | -$2,042,000 |
|---|
AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 262,359 | 265,959 | +3,600 | $10,486,000 | $8,476,000 | -$2,010,000 |
|---|
IOSP
INNOSPEC INC COMMON STOCK USD. | United States | COM | 125,950 | 127,670 | +1,720 | $5,792,000 | $7,764,000 | +$1,972,000 |
|---|
FIBK
FIRST INTERSTATE BANCSYS-A | United States | COM | 354,543 | 359,317 | +4,774 | $9,963,000 | $11,322,000 | +$1,359,000 |
|---|
TBI
TRUEBLUE INC | United States | COM | 309,326 | 313,546 | +4,220 | $5,852,000 | $7,105,000 | +$1,253,000 |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 80,266 | 81,333 | +1,067 | $3,962,000 | $5,196,000 | +$1,234,000 |
|---|
ABM
ABM INDUSTRIES | United States | COM | 327,593 | 332,023 | +4,430 | $11,951,000 | $13,181,000 | +$1,230,000 |
|---|
CW
CURTISS WRIGHT CORP COMMON STO | United States | COM | 139,733 | 141,653 | +1,920 | $11,773,000 | $12,906,000 | +$1,133,000 |
|---|
SSBXXXX
SOUTH STATE CORP COMMON STOCK | United States | COM | 133,232 | 135,062 | +1,830 | $9,066,000 | $10,135,000 | +$1,069,000 |
|---|
CBT
CABOT CORP | United States | COM | 139,007 | 140,847 | +1,840 | $6,347,000 | $7,382,000 | +$1,035,000 |
|---|
EAT
BRINKER INTL INC | United States | COM | 155,390 | 159,349 | +3,959 | $7,075,000 | $8,036,000 | +$961,000 |
|---|
SFNC
SIMMONS FIRST NATL CORP CL A C | United States | COM | 197,656 | 200,366 | +2,710 | $9,129,000 | $9,998,000 | +$869,000 |
|---|
SANM
SANMINA CORP | United States | COM | 312,720 | 317,020 | +4,300 | $8,384,000 | $9,026,000 | +$642,000 |
|---|
SYNA
SYNAPTICS INC | United States | COM | 113,340 | 114,859 | +1,519 | $6,092,000 | $6,728,000 | +$636,000 |
|---|
HTH
HILLTOP HOLDINGS INC | United States | COM | 342,342 | 346,956 | +4,614 | $7,186,000 | $7,793,000 | +$607,000 |
|---|
AVA
AVISTA CORP COMMON STOCK | United States | COM | 224,360 | 227,450 | +3,090 | $10,051,000 | $9,505,000 | -$546,000 |
|---|
CAL
CALERES INC | United States | COM | 245,271 | 248,521 | +3,250 | $5,938,000 | $6,285,000 | +$347,000 |
|---|
RHP
RYMAN HOSPITALITY PROPERTIES | United States | COM | 143,003 | 144,927 | +1,924 | $7,243,000 | $6,980,000 | -$263,000 |
|---|
APOG
APOGEE ENTERPRISES INC | United States | COM | 189,903 | 192,503 | +2,600 | $8,802,000 | $8,603,000 | -$199,000 |
|---|
BKH
BLACK HILLS CORP | United States | COM | 197,190 | 199,890 | +2,700 | $12,431,000 | $12,237,000 | -$194,000 |
|---|
ANDE
ANDERSONS INC/THE | United States | COM | 146,264 | 148,303 | +2,039 | $5,198,000 | $5,366,000 | +$168,000 |
|---|
ECPG
ENCORE CAPITAL GROUP INC | United States | COM | 209,408 | 212,214 | +2,806 | $4,927,000 | $4,771,000 | -$156,000 |
|---|
CUBI
CUSTOMERS BANCORP INC COMMON S | United States | COM | 397,742 | 403,192 | +5,450 | $9,995,000 | $10,144,000 | +$149,000 |
|---|
MPT
MEDICAL PROPERTIES TRUST INC R | United States | COM | 542,524 | 549,841 | +7,317 | $8,252,000 | $8,121,000 | -$131,000 |
|---|
RLJ
RLJ LODGING TRUST | United States | COM | 325,789 | 330,213 | +4,424 | $6,988,000 | $6,944,000 | -$44,000 |
|---|
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