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13F-HR filed by Cornerstone Advisors, Inc.

Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-23, with 748 holding rows worth $750,083,000.

Accession
0001532520-19-000006
Filed
2019-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 748 entries on the cover page, a total value of $750,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,083,000 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 filedCUSIPClassAmountValueValue read asType
CHIPOTLEMEXICANGRILLI169656105STOK5$4,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM25$4,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock14$4,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR704$4,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock248$4,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock27$4,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR105$4,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock20$4,000thousands by filing date
UGI CORP NEW COM902681105Stock80$4,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock50$4,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock51$4,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock54$4,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock12$4,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock46$4,000thousands by filing date
OSHKOSH CORP COM688239201Stock54$4,000thousands by filing date
OLD REP INTL CORP COM680223104Stock160$4,000thousands by filing date
HOLOGIC INC436440101COM72$4,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW150$4,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM104$4,000thousands by filing date
MDU RES GROUP INC552690109COM152$4,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM287$4,000thousands by filing date
HANESBRANDS INC410345102COM248$4,000thousands by filing date
GRUBHUB INC400110102COM66$4,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK165$4,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK109$4,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK65$4,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK1,248$4,000thousands by filing date
CREE INC225447101COM76$4,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS221$4,000thousands by filing date
OKTAINCCLASSA679295105STOK27$3,000thousands by filing date
MATADOR RES CO COM576485205Stock192$3,000thousands by filing date
LENNOX INTL INC COM526107107Stock13$3,000thousands by filing date
RLI CORP COM749607107Stock28$3,000thousands by filing date
ITRON INC COM465741106Stock47$3,000thousands by filing date
RAMBUS INC DEL COM750917106Stock261$3,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT50$3,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock30$3,000thousands by filing date
GODADDY INC CL A380237107Stock46$3,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock148$3,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock21$3,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock48$3,000thousands by filing date
MURPHY OIL CORP COM626717102Stock117$3,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR90$3,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT35$3,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR354$3,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock24$3,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT42$3,000thousands by filing date
CABOT CORP127055101COM58$3,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM304$3,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM50$3,000thousands by filing date
REDWOOD TRUST INC758075402COM208$3,000thousands by filing date
WESTLAKE CORPORATION960413102COM46$3,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A302$3,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM88$3,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW20$3,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM77$3,000thousands by filing date
NATIONAL INSTRS CORP636518102COM66$3,000thousands by filing date
GREEN PLAINS INC393222104COM265$3,000thousands by filing date
TAUBMAN CTRS INC876664103COM69$3,000thousands by filing date
CATHAY GEN BANCORP149150104COM87$3,000thousands by filing date
L BRANDS INC501797104COM161$3,000thousands by filing date
PERSPECTA INC715347100COM100$3,000thousands by filing date
METALLUS INC887399103COMMON STOCK444$3,000thousands by filing date
UNIFI INC904677200COM NEW116$3,000thousands by filing date
FARMER BROS CO307675108COM203$3,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM351$3,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity627$3,000thousands by filing date
DYCOM INDS INC COM267475101Stock36$2,000thousands by filing date
SANMINA CORP COM801056102Stock59$2,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock131$2,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock16$2,000thousands by filing date
HEICO CORP NEW COM422806109Stock13$2,000thousands by filing date
LITHIA MTRS INC COM536797103Stock12$2,000thousands by filing date
LEAR CORP COM NEW521865204Stock19$2,000thousands by filing date
REPLIGEN CORP COM759916109Stock31$2,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock82$2,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock99$2,000thousands by filing date
MASTEC INC COM576323109Stock26$2,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock30$2,000thousands by filing date
LTC PPTYS INC COM502175102REIT39$2,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock40$2,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock3$2,000thousands by filing date
CARGURUS INC COM CL A141788109Stock79$2,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock36$2,000thousands by filing date
SKYWEST INC COM830879102Stock28$2,000thousands by filing date
BROWN & BROWN INC COM115236101Stock56$2,000thousands by filing date
MERIT MED SYS INC COM589889104Stock69$2,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock60$2,000thousands by filing date
DIODES INC COM254543101Stock52$2,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D268$2,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM40$2,000thousands by filing date
NEOGEN CORP640491106COM33$2,000thousands by filing date
BRINKS CO109696104COM23$2,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM36$2,000thousands by filing date
CALLAWAY GOLF CO131193104COM103$2,000thousands by filing date
OCEANFIRST FINL CORP675234108COM103$2,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A20$2,000thousands by filing date
ACCENDRA HEALTH INC690732102COM400$2,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM131$2,000thousands by filing date
COTY INC222070203COM CL A171$2,000thousands by filing date
CTS CORP126501105COM59$2,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM83$2,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM37$2,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM133$2,000thousands by filing date
STERICYCLE INC858912108COM39$2,000thousands by filing date
WADDELL & REED FINL INC930059100CL A115$2,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM57$2,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM52$2,000thousands by filing date
FULTON FINL CORP PA360271100COM109$2,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK42$2,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK122$2,000thousands by filing date
READING INTL INC755408101CL A140$2,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW30$2,000thousands by filing date
UMPQUA HOLDINGS904214103COM142$2,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW58$2,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK89$2,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK63$2,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM75$2,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM57$2,000thousands by filing date
RETROPHIN INC761299106COM163$2,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM389$2,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM314$2,000thousands by filing date
R1 RCM INC749397105COM178$2,000thousands by filing date
GARTNERINC366651107STOK5$1,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT57$1,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock79$1,000thousands by filing date
FORMFACTOR INC COM346375108Stock45$1,000thousands by filing date
GATX CORP COM361448103Stock15$1,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock33$1,000thousands by filing date
MURPHY USA INC COM626755102Stock9$1,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock10$1,000thousands by filing date
MERCURY SYS INC COM589378108Stock18$1,000thousands by filing date
TEREX CORP NEW COM880779103Stock38$1,000thousands by filing date
KEMPER CORP COM488401100Stock13$1,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock29$1,000thousands by filing date
VALMONT INDS INC COM920253101Stock8$1,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock35$1,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock28$1,000thousands by filing date
FULLER H B CO COM359694106Stock17$1,000thousands by filing date
BRINKER INTL INC COM109641100Stock16$1,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock48$1,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT45$1,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT41$1,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock86$1,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock20$1,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT70$1,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock41$1,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock13$1,000thousands by filing date
CORVEL CORP COM221006109Stock16$1,000thousands by filing date
MUELLER INDS INC COM624756102Stock33$1,000thousands by filing date
CROCS INC COM227046109Stock37$1,000thousands by filing date
CVB FINL CORP COM126600105Stock49$1,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock15$1,000thousands by filing date
NEW JERSEY RES CORP646025106COM12$1,000thousands by filing date
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B152$1,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR48$1,000thousands by filing date
GREENBRIER COS INC393657101COM29$1,000thousands by filing date
INTERFACE INC458665304COM95$1,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM44$1,000thousands by filing date
WAFD INC938824109COM31$1,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM25$1,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM8$1,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM96$1,000thousands by filing date
FTI CONSULTING INC302941109COM8$1,000thousands by filing date
PATRICK INDS INC703343103COM25$1,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM22$1,000thousands by filing date
JBT MAREL CORPORATION477839104COM13$1,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM19$1,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM13$1,000thousands by filing date
SHAKE SHACK INC819047101CL A8$1,000thousands by filing date
SILGAN HLDGS INC827048109COM39$1,000thousands by filing date
SIMPSON MFG INC829073105COM18$1,000thousands by filing date
CBIZ INC124805102COM62$1,000thousands by filing date
ECHOSTAR CORP278768106CL A27$1,000thousands by filing date
ENCORE CAP GROUP INC292554102COM32$1,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW34$1,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM15$1,000thousands by filing date
PROTO LABS INC743713109COM7$1,000thousands by filing date
QUAKER HOUGHTON747316107COM9$1,000thousands by filing date
HAWKINS INC420261109COM25$1,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM13$1,000thousands by filing date
TIMKEN CO887389104COM32$1,000thousands by filing date
UMB FINL CORP902788108COM14$1,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A12$1,000thousands by filing date
MACROGENICS INC556099109COM65$1,000thousands by filing date
MADDEN STEVEN LTD556269108COM31$1,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM65$1,000thousands by filing date
HUB GROUP INC443320106CL A27$1,000thousands by filing date
IDACORP INC451107106COM11$1,000thousands by filing date
TANGER INC875465106COM90$1,000thousands by filing date
MARZETTI COMPANY513847103COM4$1,000thousands by filing date
MATTEL INC577081102COM106$1,000thousands by filing date
MIRUM PHARMACEUTICALS INC604749101COM85$1,000thousands by filing date
MILLERKNOLL INC600544100COM30$1,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM23$1,000thousands by filing date
FOOT LOCKER INC344849104COM20$1,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02174$1,000thousands by filing date
OSI SYSTEMS INC671044105COM13$1,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM29$1,000thousands by filing date
LIVEPERSON, INC.538146101COM34$1,000thousands by filing date
JACK IN THE BOX INC466367109COM13$1,000thousands by filing date
ENCORE WIRE CORP292562105COM18$1,000thousands by filing date
HILL ROM HLDGS INC431475102COM13$1,000thousands by filing date
FORWARD AIR CORP349853101COM16$1,000thousands by filing date
MERCER INTL INC588056101COM80$1,000thousands by filing date
MEREDITH CORP589433101COM18$1,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW73$1,000thousands by filing date
SKECHERS U S A INC830566105CL A31$1,000thousands by filing date
URBAN OUTFITTERS INC917047102COM48$1,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM24$1,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM16$1,000thousands by filing date
TENNANT CO880345103COM20$1,000thousands by filing date
WHITESTONE REIT966084204COM79$1,000thousands by filing date
HARMONIC INC413160102COM110$1,000thousands by filing date
MONRO INC610236101COMMON STOCK11$1,000thousands by filing date
UNISYS CORP909214306COMMON STOCK85$1,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK34$1,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK20$1,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK16$1,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK31$1,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK29$1,000thousands by filing date
YORK WATER CO987184108COMMON STOCK20$1,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK86$1,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM35$1,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM71$1,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock67$1,000thousands by filing date
CHICOS FAS INC168615102COM134$1,000thousands by filing date
LYDALL INC550819106COMMON STOCK52$1,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO25$1,000thousands by filing date
INVACARE CORP461203101COMMON STOCK178$1,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK11$1,000thousands by filing date
CONNS INC208242107COM30$1,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM730$1,000thousands by filing date
VERITIV CORP923454102COM55$1,000thousands by filing date
HAYNES INTL INC420877201COM NEW40$1,000thousands by filing date
DRIL-QUIP INC262037104COM10$1,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock102$1,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM23$1,000thousands by filing date
PLANTRONICS INC NEW727493108COM16$1,000thousands by filing date
MSG NETWORK INC553573106CL A87$1,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM35$1,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM370$1,000thousands by filing date
TEAM INC878155100COM37$1,000thousands by filing date
KEMET CORP488360207COM NEW65$1,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM239$1,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM61$1,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM44$1,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock34$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001532520-19-000006this filing2019-10-23acceptance time not in the bulk data set