13F-HR filed by Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-16, with 1,170 holding rows worth $558,812,000.
- Accession
- 0001532520-19-000001
- Filer
- CIK 1532520
- Filed
- 2019-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,170 entries on the cover page, a total value of $558,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,812,000 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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 12 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52 | $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 | |
| CVB FINL CORP COM | 126600105 | Stock | 40 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25 | $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 | 60 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $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 | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23 | $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 | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | 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 | 29 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 22 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31 | $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 | |
| 1ST FINL BANCORP | 320209109 | COM | 22 | $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 | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 38 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 44 | $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 | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19 | $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 | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 39 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 70 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 26 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 197 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19 | $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 | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 58 | $1,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 114 | $1,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8 | $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 | |
| TETRA TECH INC NEW | 88162G103 | COM | 27 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 46 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 58 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 53 | $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 | |
| HANESBRANDS INC | 410345102 | COM | 41 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 179 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14 | $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 | 24 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $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 | |
| ENCORE WIRE CORP | 292562105 | COM | 10 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27 | $1,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41 | $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 | |
| PARSLEY ENERGY INC | 701877102 | CL A | 75 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 45 | $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 | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16 | $1,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | 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 | |
| FULTON FINL CORP PA | 360271100 | COM | 56 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13 | $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 | |
| COUSINS PROPERTIES INC | 222795106 | COM | 75 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15 | $1,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 48 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 165 | $1,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 141 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 48 | $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 | |
| SPX CORP | 784635104 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 52 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 286 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 28 | $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 | |
| PLANTRONICS INC NEW | 727493108 | COM | 16 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 28 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 175 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 37 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21 | $1,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 47 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 28 | $1,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 26 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532520-19-000001 | this filing | 2019-01-16 | acceptance time not in the bulk data set |