Hillcrest Asset Management LLC current holdings: USA Other Stocks
Hillcrest Asset Management LLC reported $0.18 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CALLON PETROLEUM CO, CARRIZO OIL & GAS INC, II-VI INC.
- CALLON PETROLEUM CO: Country of operation —; Class COM; Shares 1,173,311; Value $18,421,000.
- CARRIZO OIL & GAS INC: Country of operation —; Class COM; Shares 306,565; Value $12,453,000.
- II-VI INC: Country of operation —; Class COM; Shares 453,485; Value $11,033,000.
- DUPONT FABROS TECHNOLOGY: Country of operation —; Class COM; Shares 250,736; Value $10,343,000.
Form 13F-HR as filed (SEC CIK 1415345): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CALLON PETROLEUM CO
CUSIP 13123X102 | | COM | 1,173,311 | $18,421,000 | 2016-09-30 | 2016-11-15 |
|---|
CARRIZO OIL & GAS INC
CUSIP 144577103 | | COM | 306,565 | $12,453,000 | 2016-09-30 | 2016-11-15 |
|---|
II-VI INC
CUSIP 902104108 | | COM | 453,485 | $11,033,000 | 2016-09-30 | 2016-11-15 |
|---|
DUPONT FABROS TECHNOLOGY
CUSIP 26613Q106 | | COM | 250,736 | $10,343,000 | 2016-09-30 | 2016-11-15 |
|---|
STERLING BANCORP/DE COMMON STO
CUSIP 85917A100 | | COM | 538,347 | $9,421,000 | 2016-09-30 | 2016-11-15 |
|---|
NRG YIELD INC-CLASS C
CUSIP 62942X405 | | COM | 537,142 | $9,110,000 | 2016-09-30 | 2016-11-15 |
|---|
RAMCO-GERSHENSON PROPERTIES
CUSIP 751452202 | | COM | 485,756 | $9,103,000 | 2016-09-30 | 2016-11-15 |
|---|
ARGO GROUP INTERNATIONAL
CUSIP BMG0464B1 | | COM | 161,278 | $9,099,000 | 2016-09-30 | 2016-11-15 |
|---|
TENNECO INC
CUSIP 880349105 | | COM | 154,659 | $9,012,000 | 2016-09-30 | 2016-11-15 |
|---|
INC RESEARCH HOLDINGS INC-A
CUSIP 45329R109 | | COM | 201,560 | $8,986,000 | 2016-09-30 | 2016-11-15 |
|---|
GREAT WESTERN BANCORP INC
CUSIP 391416104 | | COM | 265,694 | $8,853,000 | 2016-09-30 | 2016-11-15 |
|---|
NATIONAL GENERAL HLDGS
CUSIP 636220303 | | COM | 387,721 | $8,623,000 | 2016-09-30 | 2016-11-15 |
|---|
KNOLL INC
CUSIP 498904200 | | COM | 367,094 | $8,388,000 | 2016-09-30 | 2016-11-15 |
|---|
OPUS BANK COMMON STOCK
CUSIP 684000102 | | COM | 220,260 | $7,791,000 | 2016-09-30 | 2016-11-15 |
|---|
SELECT INCOME REIT
CUSIP 81618T100 | | COM | 287,394 | $7,731,000 | 2016-09-30 | 2016-11-15 |
|---|
HELEN OF TROY LTD
CUSIP BMG4388N1 | | COM | 89,253 | $7,691,000 | 2016-09-30 | 2016-11-15 |
|---|
ACETO CORP COMMON STOCK USD.01
CUSIP 004446100 | | COM | 398,332 | $7,564,000 | 2016-09-30 | 2016-11-15 |
|---|
PACIFIC CONTINENTAL CORP
CUSIP 69412V108 | | COM | 304,953 | $5,129,000 | 2016-09-30 | 2016-11-15 |
|---|
MAINSOURCE FINANCIAL GROUP I
CUSIP 56062Y102 | | COM | 198,041 | $4,941,000 | 2016-09-30 | 2016-11-15 |
|---|
GLATFELTER
CUSIP 377316104 | | COM | 221,139 | $4,794,000 | 2016-09-30 | 2016-11-15 |
|---|
ANALOGIC CORP
CUSIP 032657207 | | COM | 48,216 | $4,272,000 | 2016-09-30 | 2016-11-15 |
|---|
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