Skip to content

13F-HR filed by Cornerstone Advisors, Inc.

Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 717 holding rows worth $935,644,000.

Accession
0001532520-20-000006
Filed
2020-10-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 717 entries on the cover page, a total value of $935,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,644,000 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
LINCOLN ELEC HLDGS INC533900106COM55$5,000thousands by filing date
POPULAR INC733174700COM NEW144$5,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM905$5,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A275$5,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW294$5,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM576$5,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock34$4,000thousands by filing date
CARVANA CO CL A146869102Stock16$4,000thousands by filing date
YELP INC CL A985817105Stock222$4,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock221$4,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock41$4,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock250$4,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock26$4,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR61$4,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock9$4,000thousands by filing date
TAPESTRY INC COM876030107Stock276$4,000thousands by filing date
OSHKOSH CORP COM688239201Stock48$4,000thousands by filing date
WINGSTOP INC COM974155103Stock29$4,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM210$4,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D1,137$4,000thousands by filing date
PAPA JOHNS INTL INC698813102COM47$4,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM70$4,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM72$4,000thousands by filing date
WSFS FINL CORP929328102COM149$4,000thousands by filing date
CALAVO GROWERS INC128246105COM55$4,000thousands by filing date
LIMONEIRA CO532746104COM303$4,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW1,236$4,000thousands by filing date
HORIZON BANCORP IND440407104COM383$4,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK584$4,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK203$4,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM1,048$4,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK619$4,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM296$4,000thousands by filing date
CREE INC225447101COM59$4,000thousands by filing date
RETROPHIN INC761299106COM194$4,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM325$4,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM12$3,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock289$3,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT286$3,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock136$3,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock33$3,000thousands by filing date
CONMED CORP COM207410101Stock35$3,000thousands by filing date
MERIT MED SYS INC COM589889104Stock69$3,000thousands by filing date
MURPHY OIL CORP COM626717102Stock297$3,000thousands by filing date
GAP INC COM364760108Stock150$3,000thousands by filing date
MUELLER INDS INC COM624756102Stock96$3,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT93$3,000thousands by filing date
NEW JERSEY RES CORP646025106COM95$3,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM131$3,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW150$3,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW272$3,000thousands by filing date
CABOT CORP127055101COM94$3,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM1,087$3,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A21$3,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW170$3,000thousands by filing date
KIRBY CORP497266106COM71$3,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM36$3,000thousands by filing date
WORLD KINECT CORPORATION981475106COM120$3,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT121$3,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT158$3,000thousands by filing date
NUVASIVE INC670704105COM68$3,000thousands by filing date
MAUI LAND PINEAPPLE CO577345101COMMON STOCK308$3,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A132$3,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK324$3,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK133$3,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM219$3,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM891$3,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR328$2,000thousands by filing date
GATX CORP COM361448103Stock37$2,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock65$2,000thousands by filing date
SANMINA CORP COM801056102Stock61$2,000thousands by filing date
TEREX CORP NEW COM880779103Stock127$2,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock110$2,000thousands by filing date
RAMBUS INC DEL COM750917106Stock112$2,000thousands by filing date
CERENCE INC COM156727109Stock31$2,000thousands by filing date
FULLER H B CO COM359694106Stock38$2,000thousands by filing date
MASTEC INC COM576323109Stock50$2,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock30$2,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock28$2,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR1,159$2,000thousands by filing date
CHEMOURS CO COM163851108Stock83$2,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock20$2,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock62$2,000thousands by filing date
DIODES INC COM254543101Stock33$2,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock68$2,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT73$2,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR64$2,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock25$2,000thousands by filing date
EASTGROUP PPTYS INC277276101COM15$2,000thousands by filing date
ARTIVION INC228903100COM86$2,000thousands by filing date
ROYAL GOLD INC780287108COM18$2,000thousands by filing date
SELECTQUOTE INC816307300COM96$2,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW118$2,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM43$2,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM7$2,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW59$2,000thousands by filing date
UMB FINL CORP902788108COM42$2,000thousands by filing date
WEBSTER FINL CORP947890109COM62$2,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A68$2,000thousands by filing date
MADDEN STEVEN LTD556269108COM102$2,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM255$2,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM32$2,000thousands by filing date
JACK IN THE BOX INC466367109COM24$2,000thousands by filing date
WADDELL & REED FINL INC930059100CL A115$2,000thousands by filing date
CATHAY GEN BANCORP149150104COM113$2,000thousands by filing date
PACWEST BANCORP DEL695263103COM145$2,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM21$2,000thousands by filing date
PROOFPOINT INC743424103COM23$2,000thousands by filing date
KENNAMETAL INC489170100COM60$2,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK180$2,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK240$2,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK76$2,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT141$2,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK100$2,000thousands by filing date
NATUS MEDICAL INC639050103COM130$2,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM51$2,000thousands by filing date
HEALTHCARE RLTY TR421946104COM66$2,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO25$2,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK56$2,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM74$2,000thousands by filing date
FONAR CORP344437405COM NEW74$2,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock118$2,000thousands by filing date
RAVEN INDS INC COM754212108Stock90$2,000thousands by filing date
CODORUS VY BANCORP INC192025104COM127$2,000thousands by filing date
SEACOR HOLDINGS INC811904101COM75$2,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity433$2,000thousands by filing date
PLIANT THERAPEUTICS INC729139105COM42$1,000thousands by filing date
PLEXUS CORP COM729132100Stock16$1,000thousands by filing date
CACI INTL INC CL A127190304Stock3$1,000thousands by filing date
INTERPARFUMS INC COM458334109Stock20$1,000thousands by filing date
MATADOR RES CO COM576485205Stock124$1,000thousands by filing date
SAUL CTRS INC COM804395101REIT55$1,000thousands by filing date
LITTELFUSE INC COM537008104Stock7$1,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock29$1,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock12$1,000thousands by filing date
MERCURY SYS INC COM589378108Stock7$1,000thousands by filing date
RLI CORP COM749607107Stock12$1,000thousands by filing date
ITRON INC COM465741106Stock24$1,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock38$1,000thousands by filing date
MORNINGSTAR INC COM617700109Stock8$1,000thousands by filing date
LITHIA MTRS INC COM536797103Stock4$1,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock63$1,000thousands by filing date
LTC PPTYS INC COM502175102REIT25$1,000thousands by filing date
BRINKER INTL INC COM109641100Stock26$1,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock21$1,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock11$1,000thousands by filing date
SKYWEST INC COM830879102Stock38$1,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock86$1,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT55$1,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock61$1,000thousands by filing date
RADIAN GROUP INC COM750236101Stock53$1,000thousands by filing date
RYDER SYS INC COM783549108Stock14$1,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock106$1,000thousands by filing date
TRINET GROUP INC COM896288107Stock25$1,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock9$1,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock207$1,000thousands by filing date
CVB FINL CORP COM126600105Stock70$1,000thousands by filing date
DAKTRONICS INC234264109COM233$1,000thousands by filing date
FTI CONSULTING INC302941109COM8$1,000thousands by filing date
KELLY SVCS INC488152208CL A80$1,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM19$1,000thousands by filing date
CBIZ INC124805102COM62$1,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM38$1,000thousands by filing date
CONDUENT INC206787103COM265$1,000thousands by filing date
F N B CORP302520101COM117$1,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM20$1,000thousands by filing date
STANDEX INTL CORP854231107COM16$1,000thousands by filing date
HAMILTON LANE INC407497106CL A21$1,000thousands by filing date
WESBANCO INC950810101COM63$1,000thousands by filing date
MACERICH CO554382101COM85$1,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM36$1,000thousands by filing date
DANA INC235825205COM91$1,000thousands by filing date
FOOT LOCKER INC344849104COM20$1,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02530$1,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM15$1,000thousands by filing date
II VI INC902104108COM22$1,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A62$1,000thousands by filing date
FORWARD AIR CORP349853101COM16$1,000thousands by filing date
L BRANDS INC501797104COM33$1,000thousands by filing date
LA Z BOY INC505336107COM19$1,000thousands by filing date
PERSPECTA INC715347100COM30$1,000thousands by filing date
CHEGG INC163092109COM8$1,000thousands by filing date
GENESCO INC371532102COM30$1,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM49$1,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A66$1,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM27$1,000thousands by filing date
IAA INC449253103COM12$1,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM72$1,000thousands by filing date
FULTON FINL CORP PA360271100COM124$1,000thousands by filing date
8X8 INC282914100COMMON STOCK45$1,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK48$1,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK42$1,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK89$1,000thousands by filing date
UNISYS CORP909214306COMMON STOCK85$1,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK128$1,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK88$1,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK87$1,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK20$1,000thousands by filing date
YORK WATER CO987184108COMMON STOCK20$1,000thousands by filing date
UNIFI INC904677200COM NEW116$1,000thousands by filing date
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock186$1,000thousands by filing date
READING INTL INC755408101CL A174$1,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW68$1,000thousands by filing date
UMPQUA HOLDINGS904214103COM101$1,000thousands by filing date
Heritage Commerce Corp426927109Common Stock162$1,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK140$1,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM259$1,000thousands by filing date
CARA THERAPEUTICS INC140755109COM86$1,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A584$1,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM727$1,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP57$1,000thousands by filing date
MSG NETWORK INC553573106CL A87$1,000thousands by filing date
PICO HLDGS INC693366205COM NEW108$1,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM65$1,000thousands by filing date
MACKINAC FINL CORP554571109COM75$1,000thousands by filing date
R1 RCM INC749397105COM77$1,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM80$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001532520-20-000006this filing2020-10-20acceptance time not in the bulk data set