13F-HR filed by Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-19, with 1,197 holding rows worth $146,828,000.
- Accession
- 0001532520-18-000002
- Filer
- CIK 1532520
- Filed
- 2018-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,197 entries on the cover page, a total value of $146,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,828,000 with VALUE read as thousands by filing date, 13F file number 028-14575. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INOGEN INC | 45780L104 | COM | 5 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9 | $1,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 25 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 79 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 91 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 38 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 19 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 33 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 24 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 70 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $1,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 30 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 58 | $1,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40 | $1,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 31 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 81 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 25 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 27 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 39 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 131 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 25 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 37 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 22 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 74 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 63 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 63 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 79 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 26 | $1,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14 | $1,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39 | $1,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 18 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 213 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 46 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 70 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 23 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 70 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51 | $1,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 41 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 48 | $1,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24 | $1,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 9 | $1,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 58 | $1,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 31 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 70 | $1,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 52 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 112 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 286 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 70 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 76 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 55 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 133 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 58 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 33 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8 | $1,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 72 | $1,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7 | $1,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19 | $1,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 37 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 129 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 34 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 23 | $1,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 83 | $1,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 38 | $1,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 89 | $1,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 47 | $1,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 18 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 13 | $1,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 26 | $1,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 20 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532520-18-000002 | this filing | 2018-04-19 | acceptance time not in the bulk data set |