13F-HR filed by Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 1,201 holding rows worth $146,462,000.
- Accession
- 0001532520-18-000003
- Filer
- CIK 1532520
- Filed
- 2018-07-18
- 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, 1,201 entries on the cover page, a total value of $146,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,462,000 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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 58 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 208 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 126 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10 | $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 | 22 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 23 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 65 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24 | $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 | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $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 | 11 | $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 | |
| 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 | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31 | $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 | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 148 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24 | $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 | 7 | $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 | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 70 | $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 | |
| 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 | |
| COTY INC | 222070203 | COM CL A | 59 | $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 | |
| ENOVA INTL INC | 29357K103 | COM | 21 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 50 | $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 | 44 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14 | $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 | |
| HAWKINS INC | 420261109 | COM | 25 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13 | $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 | |
| MADDEN STEVEN LTD | 556269108 | COM | 21 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17 | $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 | 31 | $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 | 9 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6 | $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 | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 88 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 34 | $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 | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9 | $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 | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 28 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13 | $1,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 21 | $1,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17 | $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 | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29 | $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 | 44 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13 | $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 | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41 | $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 | |
| DNOW INC | 67011P100 | COMMON STOCK | 42 | $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 | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 76 | $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 | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15 | $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 | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 48 | $1,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11 | $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 | |
| 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 | |
| EBIX INC | 278715206 | COM NEW | 12 | $1,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 121 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 292 | $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 | 18 | $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 | |
| 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 | |
| GREENHILL & CO INC COM | 395259104 | Stock | 28 | $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 | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 27 | $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 | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 28 | $1,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 72 | $1,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 37 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 129 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21 | $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 | |
| 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 | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 22 | $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 | |
| MICHAELS COS INC | 59408Q106 | COM | 33 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532520-18-000003 | this filing | 2018-07-18 | acceptance time not in the bulk data set |