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13F-HR filed by Cornerstone Advisors, Inc.

Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-22, with 759 holding rows worth $723,256,000.

Accession
0001532520-20-000003
Filed
2020-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 759 entries on the cover page, a total value of $723,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,256,000 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
CNA FINL CORP126117100COM170$5,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW520$5,000thousands by filing date
F N B CORP302520101COM715$5,000thousands by filing date
POPULAR INC733174700COM NEW138$5,000thousands by filing date
RELIANCE INC759509102COM57$5,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A1,266$5,000thousands by filing date
PARSLEY ENERGY INC701877102CL A941$5,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS345$5,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock387$4,000thousands by filing date
PULTE GROUP INC COM745867101Stock169$4,000thousands by filing date
JABIL INC COM466313103Stock162$4,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock235$4,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock164$4,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock215$4,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR76$4,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock43$4,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock85$4,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM154$4,000thousands by filing date
TRIPADVISOR INC896945201COM203$4,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM61$4,000thousands by filing date
BRUKER CORP116794108COM116$4,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A38$4,000thousands by filing date
ACCENDRA HEALTH INC690732102COM400$4,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM77$4,000thousands by filing date
HELMERICH & PAYNE INC423452101COM270$4,000thousands by filing date
UNDER ARMOUR INC904311107CL A413$4,000thousands by filing date
MACERICH CO554382101COM634$4,000thousands by filing date
WORLD KINECT CORPORATION981475106COM156$4,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM768$4,000thousands by filing date
HANESBRANDS INC410345102COM474$4,000thousands by filing date
CATHAY GEN BANCORP149150104COM172$4,000thousands by filing date
FLIR SYS INC302445101COM129$4,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW710$4,000thousands by filing date
PACWEST BANCORP DEL695263103COM244$4,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A203$4,000thousands by filing date
KENNAMETAL INC489170100COM190$4,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK322$4,000thousands by filing date
UNISYS CORP909214306COMMON STOCK299$4,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK332$4,000thousands by filing date
UMPQUA HOLDINGS904214103COM339$4,000thousands by filing date
Lincoln National Corporat524901105COM80$4,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM1,949$4,000thousands by filing date
CREE INC225447101COM125$4,000thousands by filing date
HUBSPOTINC443573100STOK19$3,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM19$3,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock38$3,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock100$3,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock63$3,000thousands by filing date
ITRON INC COM465741106Stock46$3,000thousands by filing date
RAMBUS INC DEL COM750917106Stock261$3,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock47$3,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT316$3,000thousands by filing date
CHEMOURS CO COM163851108Stock356$3,000thousands by filing date
SKYWEST INC COM830879102Stock107$3,000thousands by filing date
MERIT MED SYS INC COM589889104Stock109$3,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock164$3,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock31$3,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW150$3,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM1,087$3,000thousands by filing date
JBT MAREL CORPORATION477839104COM38$3,000thousands by filing date
ROYAL GOLD INC780287108COM29$3,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM64$3,000thousands by filing date
ECHOSTAR CORP278768106CL A106$3,000thousands by filing date
QUAKER HOUGHTON747316107COM22$3,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM61$3,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM44$3,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM130$3,000thousands by filing date
MDU RES GROUP INC552690109COM152$3,000thousands by filing date
KAMAN CORP-CLASS A483548103COM81$3,000thousands by filing date
NATIONAL INSTRS CORP636518102COM97$3,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A120$3,000thousands by filing date
CHINA TELECOM CORP LTD169426103SPON ADR H SHS95$3,000thousands by filing date
HORIZON BANCORP IND440407104COM352$3,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK251$3,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK109$3,000thousands by filing date
SANMINA CORP COM801056102Stock79$2,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock82$2,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock187$2,000thousands by filing date
MASTEC INC COM576323109Stock67$2,000thousands by filing date
LTC PPTYS INC COM502175102REIT64$2,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock25$2,000thousands by filing date
MURPHY OIL CORP COM626717102Stock379$2,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock103$2,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock104$2,000thousands by filing date
DIODES INC COM254543101Stock52$2,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock39$2,000thousands by filing date
WINGSTOP INC COM974155103Stock29$2,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock25$2,000thousands by filing date
CVB FINL CORP COM126600105Stock105$2,000thousands by filing date
JETBLUE AWYS CORP477143101COM219$2,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR99$2,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW51$2,000thousands by filing date
NEOGEN CORP640491106COM33$2,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM36$2,000thousands by filing date
OLIN CORP680665205COM PAR $1155$2,000thousands by filing date
KELLY SVCS INC488152208CL A134$2,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM7$2,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM83$2,000thousands by filing date
TIMKEN CO887389104COM62$2,000thousands by filing date
UMB FINL CORP902788108COM44$2,000thousands by filing date
WSFS FINL CORP929328102COM79$2,000thousands by filing date
MATERION CORP576690101COM53$2,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM40$2,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM77$2,000thousands by filing date
STERICYCLE INC858912108COM39$2,000thousands by filing date
II VI INC902104108COM62$2,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM108$2,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM88$2,000thousands by filing date
L BRANDS INC501797104COM182$2,000thousands by filing date
PERSPECTA INC715347100COM100$2,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM249$2,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM43$2,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM52$2,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK68$2,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW30$2,000thousands by filing date
RETROPHIN INC761299106COM163$2,000thousands by filing date
KEMET CORP488360207COM NEW65$2,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM124$2,000thousands by filing date
COMMUNITY BANKERS TRUST CORP203612106COM351$2,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share99$1,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR168$1,000thousands by filing date
PLEXUS CORP COM729132100Stock16$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
CARVANA CO CL A146869102Stock16$1,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock45$1,000thousands by filing date
LITTELFUSE INC COM537008104Stock8$1,000thousands by filing date
MURPHY USA INC COM626755102Stock9$1,000thousands by filing date
MERCURY SYS INC COM589378108Stock18$1,000thousands by filing date
TEREX CORP NEW COM880779103Stock87$1,000thousands by filing date
KEMPER CORP COM488401100Stock13$1,000thousands by filing date
VALMONT INDS INC COM920253101Stock8$1,000thousands by filing date
RLI CORP COM749607107Stock17$1,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock35$1,000thousands by filing date
LITHIA MTRS INC COM536797103Stock12$1,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock28$1,000thousands by filing date
NBT BANCORP INC COM628778102Stock32$1,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock80$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
MOVADO GROUP INC COM624580106Stock62$1,000thousands by filing date
RADIAN GROUP INC COM750236101Stock53$1,000thousands by filing date
RYDER SYS INC COM783549108Stock44$1,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock106$1,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR197$1,000thousands by filing date
CORVEL CORP COM221006109Stock16$1,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT32$1,000thousands by filing date
MUELLER INDS INC COM624756102Stock33$1,000thousands by filing date
TRINET GROUP INC COM896288107Stock17$1,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock20$1,000thousands by filing date
RAYONIER INC COM754907103REIT47$1,000thousands by filing date
BOSTON BEER INC CL A100557107Stock3$1,000thousands by filing date
CROCS INC COM227046109Stock34$1,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock15$1,000thousands by filing date
NEW JERSEY RES CORP646025106COM36$1,000thousands by filing date
GENERAC HLDGS INC368736104COM15$1,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM93$1,000thousands by filing date
STIFEL FINL CORP860630102COM14$1,000thousands by filing date
THOR INDS INC885160101COM12$1,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM137$1,000thousands by filing date
GREENBRIER COS INC393657101COM44$1,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM11$1,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT52$1,000thousands by filing date
INTERFACE INC458665304COM95$1,000thousands by filing date
TRUSTMARK CORP898402102COM49$1,000thousands by filing date
WAFD INC938824109COM31$1,000thousands by filing date
1ST FINL BANCORP320209109COM76$1,000thousands by filing date
BRINKS CO109696104COM23$1,000thousands by filing date
CALLAWAY GOLF CO131193104COM65$1,000thousands by filing date
FTI CONSULTING INC302941109COM8$1,000thousands by filing date
PATRICK INDS INC703343103COM25$1,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM19$1,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM17$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
CHEESECAKE FACTORY INC163072101COM38$1,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM177$1,000thousands by filing date
CONDUENT INC206787103COM265$1,000thousands by filing date
ENCORE CAP GROUP INC292554102COM32$1,000thousands by filing date
STANDEX INTL CORP854231107COM14$1,000thousands by filing date
HAWKINS INC420261109COM25$1,000thousands by filing date
VARONIS SYS INC922280102COM8$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
SUPERNUS PHARMACEUTICALS868459108COM35$1,000thousands by filing date
MATTEL INC577081102COM94$1,000thousands by filing date
MILLERKNOLL INC600544100COM30$1,000thousands by filing date
DANA INC235825205COM171$1,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM255$1,000thousands by filing date
OSI SYSTEMS INC671044105COM13$1,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM29$1,000thousands by filing date
SANDERSON FARMS800013104COM9$1,000thousands by filing date
LIVEPERSON, INC.538146101COM34$1,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM94$1,000thousands by filing date
ENCORE WIRE CORP292562105COM18$1,000thousands by filing date
WADDELL & REED FINL INC930059100CL A115$1,000thousands by filing date
DOMTAR CORP257559203COM NEW58$1,000thousands by filing date
MEREDITH CORP589433101COM120$1,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM21$1,000thousands by filing date
PROOFPOINT INC743424103COM6$1,000thousands by filing date
SKECHERS U S A INC830566105CL A31$1,000thousands by filing date
STAMPS COM INC852857200COM NEW6$1,000thousands by filing date
URBAN OUTFITTERS INC917047102COM48$1,000thousands by filing date
CANTEL MEDICAL CORP138098108COM17$1,000thousands by filing date
TENNANT CO880345103COM20$1,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM56$1,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW55$1,000thousands by filing date
FULTON FINL CORP PA360271100COM56$1,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B67$1,000thousands by filing date
8X8 INC282914100COMMON STOCK96$1,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK76$1,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK48$1,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK41$1,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK52$1,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK24$1,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK95$1,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK28$1,000thousands by filing date
METALLUS INC887399103COMMON STOCK444$1,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK34$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
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK25$1,000thousands by filing date
YORK WATER CO987184108COMMON STOCK20$1,000thousands by filing date
UNIFI INC904677200COM NEW116$1,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM142$1,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A55$1,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW58$1,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM51$1,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA54$1,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK1,248$1,000thousands by filing date
LIBERTY531229888COMMON STOCK29$1,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK80$1,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO25$1,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK140$1,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK89$1,000thousands by filing date
INVACARE CORP461203101COMMON STOCK178$1,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM75$1,000thousands by filing date
KALA BIO INC COM483119103Stock60$1,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM54$1,000thousands by filing date
FLOTEK INDS INC DEL343389102COM688$1,000thousands by filing date
FIRST LONG IS CORP320734106COM32$1,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock29$1,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock148$1,000thousands by filing date
FARMER BROS CO307675108COM154$1,000thousands by filing date
MSG NETWORK INC553573106CL A87$1,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM44$1,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM239$1,000thousands by filing date
SEACOR HOLDINGS INC811904101COM20$1,000thousands by filing date
MACKINAC FINL CORP554571109COM75$1,000thousands by filing date
R1 RCM INC749397105COM77$1,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity433$1,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM49$1,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM34$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001532520-20-000003this filing2020-04-22acceptance time not in the bulk data set