$3.4 Billion is the total value of HENNESSY ADVISORS INC's 287 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $75,283,000 | +6.4% | 1,592,617 | -6.7% | 2.21% | +5.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $74,223,000 | +6.9% | 3,414,101 | +1.8% | 2.18% | +6.0% |
| ENB | Buy | ENBRIDGE INC | $73,670,000 | +10.2% | 1,760,765 | +11.0% | 2.17% | +9.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $72,752,000 | +2.4% | 1,146,058 | -5.9% | 2.14% | +1.5% |
| TRP | Buy | TRANSCANADA CORP | $72,287,000 | +2.9% | 1,566,353 | +0.6% | 2.13% | +2.0% |
| D | Sell | DOMINION RES INC VA NEW | $72,175,000 | +0.6% | 930,446 | -0.6% | 2.12% | -0.2% |
| SRE | Sell | SEMPRA ENERGY | $71,840,000 | +1.9% | 650,140 | -7.2% | 2.11% | +1.1% |
| PCG | Buy | PG&E CORP | $70,697,000 | +12.3% | 1,065,349 | +2.8% | 2.08% | +11.4% |
| ATO | Buy | ATMOS ENERGY CORP | $70,122,000 | +11.6% | 887,736 | +4.7% | 2.06% | +10.6% |
| SO | Buy | SOUTHERN CO | $59,037,000 | +5.0% | 1,185,950 | +3.7% | 1.74% | +4.1% |
| MDU | Sell | MDU RES GROUP INC | $50,668,000 | -11.1% | 1,851,207 | -6.6% | 1.49% | -11.9% |
| HUN | Sell | HUNTSMAN CORP | $50,017,000 | +26.5% | 2,038,200 | -1.6% | 1.47% | +25.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $49,025,000 | +5.1% | 808,590 | +1.6% | 1.44% | +4.2% |
| SANM | Sell | SANMINA CORPORATION | $46,116,000 | -0.9% | 1,135,863 | -10.6% | 1.36% | -1.7% |
| UNM | Sell | UNUM GROUP | $45,441,000 | +4.3% | 969,100 | -2.3% | 1.34% | +3.4% |
| NCR | Sell | NCR CORP NEW | $44,957,000 | +10.6% | 984,167 | -1.8% | 1.32% | +9.7% |
| KMT | Sell | KENNAMETAL INC | $43,522,000 | +12.3% | 1,109,400 | -10.6% | 1.28% | +11.3% |
| BCO | Sell | BRINKS CO | $42,443,000 | +15.9% | 794,065 | -10.6% | 1.25% | +14.9% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $42,136,000 | +15.8% | 2,612,300 | -2.2% | 1.24% | +14.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $41,687,000 | +8.6% | 2,691,200 | -10.6% | 1.23% | +7.6% |
| THO | Sell | THOR INDS INC | $41,557,000 | -6.2% | 432,300 | -2.3% | 1.22% | -7.0% |
| CDW | Sell | CDW CORP | $40,416,000 | -0.8% | 700,332 | -10.4% | 1.19% | -1.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $38,796,000 | -8.5% | 276,700 | -10.5% | 1.14% | -9.3% |
| CACI | Sell | CACI INTL INC | $37,650,000 | -15.6% | 320,969 | -10.6% | 1.11% | -16.3% |
| NI | Buy | NISOURCE INC | $37,615,000 | +10.6% | 1,581,131 | +3.0% | 1.11% | +9.7% |
| FL | Sell | FOOT LOCKER INC | $37,442,000 | +0.4% | 500,500 | -4.8% | 1.10% | -0.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW COM | $37,430,000 | -13.4% | 503,093 | -1.3% | 1.10% | -14.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $37,414,000 | -5.3% | 590,500 | -10.5% | 1.10% | -6.1% |
| UNF | Sell | UNIFIRST CORP MASS | $36,272,000 | -11.9% | 256,431 | -10.5% | 1.07% | -12.6% |
| CBT | Sell | CABOT CORP | $36,089,000 | +6.0% | 602,389 | -10.5% | 1.06% | +5.2% |
| PKG | Sell | PACKAGING CORP AMER | $34,880,000 | -3.4% | 380,700 | -10.5% | 1.03% | -4.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $34,868,000 | -10.8% | 717,900 | -10.6% | 1.02% | -11.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $34,674,000 | -29.8% | 1,408,368 | -10.5% | 1.02% | -30.4% |
| CR | Sell | CRANE CO | $34,556,000 | -7.2% | 461,800 | -10.6% | 1.02% | -8.0% |
| SNX | Sell | SYNNEX CORP | $34,287,000 | -26.1% | 306,300 | -20.1% | 1.01% | -26.7% |
| FTS | Buy | FORTIS INC | $33,910,000 | +13.5% | 1,022,614 | +5.7% | 1.00% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $33,067,000 | +6.7% | 425,786 | +1.2% | 0.97% | +5.7% |
| EME | Sell | EMCOR GROUP INC | $32,703,000 | -20.4% | 519,500 | -10.5% | 0.96% | -21.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $31,989,000 | +4.0% | 721,290 | +2.9% | 0.94% | +3.1% |
| CMS | Buy | CMS ENERGY CORP | $31,929,000 | +9.7% | 713,648 | +2.0% | 0.94% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $31,142,000 | +7.2% | 379,737 | +1.5% | 0.92% | +6.3% |
| ARMK | Sell | ARAMARK | $31,104,000 | -7.7% | 843,600 | -10.6% | 0.92% | -8.4% |
| PVH | Sell | PVH CORP | $30,379,000 | +2.6% | 293,600 | -10.5% | 0.89% | +1.7% |
| WOR | Sell | WORTHINGTON INDS INC | $30,129,000 | -15.0% | 668,200 | -10.6% | 0.89% | -15.7% |
| OGS | Buy | ONE GAS INC | $30,050,000 | +8.4% | 444,525 | +2.6% | 0.88% | +7.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $29,733,000 | +10.5% | 358,617 | +2.1% | 0.87% | +9.5% |
| DTE | Buy | DTE ENERGY CO | $28,770,000 | +3.8% | 281,754 | +0.2% | 0.85% | +2.9% |
| WGL | Buy | WGL HLDGS INC | $28,447,000 | +10.3% | 344,692 | +2.0% | 0.84% | +9.4% |
| EAT | Sell | BRINKER INTL INC | $28,038,000 | -20.6% | 637,800 | -10.6% | 0.82% | -21.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $26,421,000 | +14.0% | 958,328 | +1.9% | 0.78% | +13.1% |
| SR | Buy | SPIRE INC | $23,091,000 | +5.2% | 342,091 | +0.6% | 0.68% | +4.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $22,758,000 | +7.6% | 381,724 | +2.2% | 0.67% | +6.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $22,308,000 | -25.4% | 938,900 | -10.6% | 0.66% | -26.0% |
| EQT | Buy | EQT CORP | $21,363,000 | -5.3% | 349,632 | +1.3% | 0.63% | -6.1% |
| XEL | XCEL ENERGY INC | $20,909,000 | +9.2% | 470,399 | 0.0% | 0.62% | +8.3% | |
| PAGP | Buy | PLAINS GP HLDGS L Psh a rep ltpn | $20,571,000 | +32.3% | 658,055 | +46.8% | 0.60% | +31.2% |
| VVC | Buy | VECTREN CORP | $20,292,000 | +14.4% | 346,228 | +1.8% | 0.60% | +13.5% |
| NJR | Buy | NEW JERSEY RES | $20,081,000 | +14.4% | 507,084 | +2.5% | 0.59% | +13.4% |
| PPL | Buy | PPL CORP | $18,913,000 | +11.8% | 505,819 | +1.8% | 0.56% | +10.8% |
| UGI | Sell | UGI CORP NEW | $16,013,000 | -17.9% | 324,152 | -23.4% | 0.47% | -18.5% |
| ES | Sell | EVERSOURCE ENERGY | $15,734,000 | +4.6% | 267,675 | -1.8% | 0.46% | +3.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $15,549,000 | +7.0% | 436,171 | +1.2% | 0.46% | +6.0% |
| EXC | Sell | EXELON CORP | $14,379,000 | -21.9% | 399,631 | -22.9% | 0.42% | -22.5% |
| NWN | Buy | NORTHWEST NAT GAS CO | $14,267,000 | +1.0% | 241,403 | +2.2% | 0.42% | +0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $14,078,000 | +11.2% | 80,841 | +6.0% | 0.41% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,197,000 | +14.3% | 270,700 | +25.2% | 0.39% | +13.5% |
| CSCO | Buy | CISCO SYS INC | $12,280,000 | +25.9% | 363,310 | +12.5% | 0.36% | +24.9% |
| SCG | Buy | SCANA CORP NEW | $11,826,000 | -10.3% | 180,966 | +0.6% | 0.35% | -11.0% |
| CAT | Sell | CATERPILLAR INC DEL | $11,776,000 | -11.8% | 126,950 | -11.9% | 0.35% | -12.6% |
| PFE | Buy | PFIZER INC | $11,698,000 | +25.3% | 341,950 | +19.0% | 0.34% | +24.2% |
| CVX | Buy | CHEVRON CORP NEW | $11,486,000 | +5.4% | 106,975 | +15.6% | 0.34% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $11,331,000 | +16.3% | 138,160 | +28.0% | 0.33% | +15.2% |
| BA | Sell | BOEING CO | $10,576,000 | +5.1% | 59,800 | -7.5% | 0.31% | +4.0% |
| KO | Buy | COCA COLA CO | $10,551,000 | +175.3% | 248,600 | +168.9% | 0.31% | +171.9% |
| AEE | Sell | AMEREN CORP | $9,812,000 | +0.6% | 179,740 | -3.3% | 0.29% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $9,703,000 | +0.3% | 620,000 | +5.1% | 0.28% | -0.7% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $9,538,000 | +14.3% | 192,500 | +10.0% | 0.28% | +12.9% |
| WAFD | Buy | WASHINGTON FED INC | $9,268,000 | +1.8% | 280,000 | +5.7% | 0.27% | +1.1% |
| IBKC | Buy | IBERIABANK CORP | $9,294,000 | +30.6% | 117,500 | +38.2% | 0.27% | +29.4% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $9,019,000 | -15.1% | 51,000 | -5.6% | 0.26% | -15.9% |
| EGBN | EAGLE BANCORP INC MD | $8,955,000 | -2.1% | 150,000 | 0.0% | 0.26% | -3.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $8,382,000 | +21.4% | 297,500 | +29.3% | 0.25% | +20.0% |
| FFIC | Buy | FLUSHING FINL CORP | $8,330,000 | -7.1% | 310,000 | +1.6% | 0.24% | -7.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC - CL Acl a | $7,995,000 | +5.6% | 32 | +3.2% | 0.24% | +4.9% |
| BANR | Buy | BANNER CORP | $7,929,000 | +49.5% | 142,500 | +50.0% | 0.23% | +48.4% |
| HPQ | Buy | HP INC | $7,908,000 | +141.1% | 442,300 | +100.1% | 0.23% | +140.2% |
| VFC | New | V F CORP | $7,938,000 | – | 144,400 | +100.0% | 0.23% | – |
| ABBV | Buy | ABBVIE INC | $7,917,000 | +212.2% | 121,500 | +200.0% | 0.23% | +210.7% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $7,738,000 | -16.1% | 225,000 | -11.8% | 0.23% | -16.8% |
| PACW | Sell | PACWEST BANCORP DEL | $7,723,000 | -7.0% | 145,000 | -4.9% | 0.23% | -7.7% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $7,640,000 | -8.1% | 417,500 | -5.1% | 0.22% | -8.9% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $7,533,000 | +7.2% | 395,000 | +23.4% | 0.22% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,565,000 | +190.7% | 70,500 | +210.6% | 0.22% | +188.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $7,475,000 | -13.4% | 115,000 | -6.1% | 0.22% | -14.1% |
| GE | Buy | GENERAL ELECTRIC CO | $7,296,000 | +71.5% | 244,834 | +81.8% | 0.22% | +70.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,260,000 | +5.1% | 104,908 | +1.7% | 0.21% | +3.9% |
| OPB | Buy | OPUS BK IRVINE CALIF | $7,254,000 | +221.8% | 360,000 | +380.0% | 0.21% | +217.9% |
| KRNY | Sell | KEARNY FINL CORP MD | $6,697,000 | -20.2% | 445,000 | -17.6% | 0.20% | -20.9% |
| CASH | Sell | META FINL GROUP INC | $6,461,000 | -24.4% | 73,000 | -12.0% | 0.19% | -24.9% |
| TGT | Buy | TARGET CORP | $6,264,000 | +17.8% | 113,500 | +54.2% | 0.18% | +16.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,901,000 | +24.2% | 103,400 | +16.2% | 0.17% | +23.4% |
| KEM | New | KEMET CORP | $5,894,000 | – | 491,200 | +100.0% | 0.17% | – |
| AF | Buy | ASTORIA FINL CORP | $5,845,000 | +74.1% | 285,000 | +58.3% | 0.17% | +72.0% |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $5,835,000 | +175.9% | 230,000 | +206.7% | 0.17% | +173.0% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $5,820,000 | – | 240,000 | +100.0% | 0.17% | – |
| GNBC | Buy | GREEN BANCORP INC | $5,785,000 | +300.6% | 325,000 | +242.1% | 0.17% | +295.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,724,000 | – | 183,800 | +100.0% | 0.17% | – |
| WTFC | Buy | WINTRUST FINL CORP | $5,668,000 | -3.6% | 82,000 | +1.2% | 0.17% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,656,000 | +153.4% | 50,100 | +105.3% | 0.17% | +151.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,597,000 | +1.0% | 141,308 | -3.4% | 0.16% | +0.6% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $5,580,000 | -0.3% | 225,000 | -8.9% | 0.16% | -1.2% |
| BP | New | BP PLC | $5,561,000 | – | 161,100 | +100.0% | 0.16% | – |
| FBP | Buy | FIRST BANCORP P R | $5,594,000 | -13.6% | 990,000 | +1.0% | 0.16% | -14.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,542,000 | – | 209,700 | +100.0% | 0.16% | – |
| BKH | Buy | BLACK HILLS CORP | $5,498,000 | +10.7% | 82,709 | +2.2% | 0.16% | +10.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr a | $5,500,000 | – | 104,300 | +100.0% | 0.16% | – |
| ETN | Buy | EATON CORP PLC | $5,524,000 | +104.3% | 74,500 | +84.9% | 0.16% | +102.5% |
| TRI | Buy | THOMSON REUTERS CORP | $5,464,000 | +105.0% | 126,400 | +107.6% | 0.16% | +103.8% |
| DCOM | New | DIME CMNTY BANCSHARES | $5,481,000 | – | 270,000 | +100.0% | 0.16% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,472,000 | – | 129,800 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $5,482,000 | – | 69,200 | +100.0% | 0.16% | – |
| MET | Buy | METLIFE INC | $5,430,000 | +77.7% | 102,800 | +81.3% | 0.16% | +75.8% |
| TTE | New | TOTAL S Asponsored adr | $5,415,000 | – | 107,400 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INC | $5,407,000 | -3.8% | 94,300 | +9.4% | 0.16% | -4.8% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $5,417,000 | – | 132,700 | +100.0% | 0.16% | – |
| BCE | Buy | BCE INC | $5,379,000 | +136.5% | 121,500 | +131.0% | 0.16% | +135.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,364,000 | +19.5% | 80,915 | +23.2% | 0.16% | +18.8% |
| EMR | Buy | EMERSON ELEC CO | $5,340,000 | +11.5% | 89,200 | +3.8% | 0.16% | +10.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $5,325,000 | +120.1% | 58,400 | +107.1% | 0.16% | +118.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,330,000 | +82.7% | 73,100 | +69.6% | 0.16% | +80.5% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,302,000 | – | 96,000 | +100.0% | 0.16% | – |
| STO | New | STATOIL ASAsponsored adr | $5,312,000 | – | 309,200 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $5,292,000 | +104.6% | 127,360 | +109.5% | 0.16% | +102.6% |
| MFC | Buy | MANULIFE FINL CORP | $5,260,000 | +72.9% | 296,500 | +73.7% | 0.16% | +72.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,267,000 | +73.4% | 171,300 | +84.4% | 0.16% | +72.2% |
| BMO | Buy | BANK MONTREAL QUE | $5,280,000 | +79.5% | 70,600 | +72.6% | 0.16% | +78.2% |
| RIO | New | RIO TINTO PLCsponsored adr | $5,264,000 | – | 129,400 | +100.0% | 0.16% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,269,000 | +134.8% | 83,160 | +164.0% | 0.16% | +131.3% |
| IP | Buy | INTL PAPER CO | $5,205,000 | +56.7% | 102,500 | +63.7% | 0.15% | +54.5% |
| GIS | New | GENERAL MLS INC | $5,187,000 | – | 87,900 | +100.0% | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC | $5,178,000 | +107.5% | 72,500 | +96.5% | 0.15% | +105.4% |
| LUMN | Buy | CENTURYLINK INC | $5,174,000 | +190.5% | 219,500 | +193.1% | 0.15% | +186.8% |
| GM | Buy | GENERAL MTRS CO | $5,170,000 | +95.0% | 146,200 | +92.1% | 0.15% | +92.4% |
| EXTR | New | EXTREME NETWORKS INC | $5,159,000 | – | 686,900 | +100.0% | 0.15% | – |
| BNS | Buy | BANK N S HALIFAX | $5,154,000 | +70.5% | 88,000 | +62.1% | 0.15% | +68.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,114,000 | +78.4% | 102,100 | +75.7% | 0.15% | +76.5% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $5,103,000 | -20.8% | 300,000 | -15.5% | 0.15% | -21.5% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $5,047,000 | – | 626,900 | +100.0% | 0.15% | – |
| F | Buy | FORD MTR CO DEL | $5,037,000 | +128.6% | 432,745 | +138.3% | 0.15% | +127.7% |
| TROX | New | TRONOX LTD | $5,039,000 | – | 273,100 | +100.0% | 0.15% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $5,012,000 | +11.8% | 523,200 | -1.0% | 0.15% | +10.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,924,000 | -20.0% | 190,500 | -12.4% | 0.14% | -20.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRsponsored adr | $4,894,000 | – | 152,500 | +100.0% | 0.14% | – |
| NWE | NORTHWESTERN CORP | $4,837,000 | +3.2% | 82,398 | 0.0% | 0.14% | +2.2% | |
| KRO | New | KRONOS WORLDWIDE INC | $4,778,000 | – | 290,800 | +100.0% | 0.14% | – |
| WLDN | New | WILLDAN GROUP INC | $4,716,000 | – | 146,200 | +100.0% | 0.14% | – |
| CC | New | CHEMOURS CO | $4,732,000 | – | 122,900 | +100.0% | 0.14% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $4,647,000 | – | 196,500 | +100.0% | 0.14% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $4,614,000 | -30.1% | 285,000 | -26.9% | 0.14% | -30.6% |
| AGR | Buy | AVANGRID INC | $4,560,000 | +13.8% | 106,700 | +0.9% | 0.13% | +12.6% |
| TNET | New | TRINET GROUP INC | $4,546,000 | – | 157,300 | +100.0% | 0.13% | – |
| FNB | New | FNB CORP PA | $4,424,000 | – | 297,500 | +100.0% | 0.13% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $4,400,000 | -18.9% | 275,000 | -6.8% | 0.13% | -19.9% |
| CENT | New | CENTRAL GARDEN & PET CO | $4,363,000 | – | 117,700 | +100.0% | 0.13% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $4,314,000 | – | 121,700 | +100.0% | 0.13% | – |
| MTOR | New | MERITOR INC | $4,260,000 | – | 248,700 | +100.0% | 0.12% | – |
| STS | New | SUPREME INDS INCcl a | $4,212,000 | – | 207,900 | +100.0% | 0.12% | – |
| MCD | MCDONALDS CORP | $4,212,000 | +6.5% | 32,500 | 0.0% | 0.12% | +6.0% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $4,195,000 | – | 212,600 | +100.0% | 0.12% | – |
| TPC | New | TUTOR PERINI CORP | $4,172,000 | – | 131,200 | +100.0% | 0.12% | – |
| SWIR | New | SIERRA WIRELESS INC | $4,176,000 | – | 157,300 | +100.0% | 0.12% | – |
| LRN | New | K12 INC | $4,129,000 | – | 215,600 | +100.0% | 0.12% | – |
| UNVR | New | UNIVAR INC | $4,093,000 | – | 133,500 | +100.0% | 0.12% | – |
| PCMI | New | PCM INC | $4,050,000 | – | 144,400 | +100.0% | 0.12% | – |
| STRL | New | STERLING CONSTRUCTION CO INC COM | $4,051,000 | – | 437,900 | +100.0% | 0.12% | – |
| ACCO | New | ACCO BRANDS CORP | $4,027,000 | – | 306,200 | +100.0% | 0.12% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORP COM | $4,005,000 | – | 307,600 | +100.0% | 0.12% | – |
| OSK | New | OSHKOSH CORP | $3,965,000 | – | 57,800 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $3,943,000 | – | 166,383 | +100.0% | 0.12% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $3,961,000 | – | 104,600 | +100.0% | 0.12% | – |
| XPO | New | XPO LOGISTICS INC | $3,956,000 | – | 82,600 | +100.0% | 0.12% | – |
| AVA | Sell | AVISTA CORP | $3,888,000 | -3.2% | 99,572 | -0.9% | 0.11% | -4.2% |
| S | New | SPRINT CORP | $3,878,000 | – | 446,800 | +100.0% | 0.11% | – |
| SPXC | New | SPX CORP | $3,832,000 | – | 158,000 | +100.0% | 0.11% | – |
| SKYW | New | SKYWEST INC | $3,805,000 | – | 111,100 | +100.0% | 0.11% | – |
| CZZ | New | COSAN LTD | $3,764,000 | – | 440,800 | +100.0% | 0.11% | – |
| TSE | New | TRINSEO S A | $3,778,000 | – | 56,300 | +100.0% | 0.11% | – |
| GEF | New | GREIF INCcl a | $3,713,000 | – | 67,400 | +100.0% | 0.11% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $3,661,000 | – | 89,100 | +100.0% | 0.11% | – |
| VRTV | New | VERITIV CORP | $3,662,000 | – | 70,700 | +100.0% | 0.11% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,641,000 | – | 146,700 | +100.0% | 0.11% | – |
| STLD | New | STEEL DYNAMICS INC | $3,639,000 | – | 104,700 | +100.0% | 0.11% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,639,000 | – | 55,600 | +100.0% | 0.11% | – |
| HOPE | Buy | HOPE BANCORP INC | $3,546,000 | -4.7% | 185,000 | +8.8% | 0.10% | -5.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,436,000 | -9.0% | 70,000 | -9.7% | 0.10% | -9.8% |
| WGO | New | WINNEBAGO INDS INC | $3,428,000 | – | 117,200 | +100.0% | 0.10% | – |
| WSFS | Sell | WSFS FINL CORP | $3,446,000 | -15.0% | 75,000 | -14.3% | 0.10% | -15.8% |
| PATK | New | PATRICK INDS INC | $3,382,000 | – | 47,700 | +100.0% | 0.10% | – |
| MDR | New | MCDERMOTT INTL INC | $3,312,000 | – | 490,600 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,307,000 | – | 247,500 | +100.0% | 0.10% | – |
| MGEE | Buy | MGE ENERGY INC | $3,244,000 | +0.2% | 49,904 | +0.7% | 0.10% | -1.0% |
| AKS | New | AK STL HLDG CORP | $3,242,000 | – | 450,900 | +100.0% | 0.10% | – |
| TWI | New | TITAN INTL INC ILL | $3,071,000 | – | 297,000 | +100.0% | 0.09% | – |
| UTL | Sell | UNITIL CORP | $2,958,000 | -3.6% | 65,698 | -3.0% | 0.09% | -4.4% |
| ZEUS | New | OLYMPIC STEEL INC | $2,923,000 | – | 157,500 | +100.0% | 0.09% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $2,921,000 | -22.4% | 35,000 | -27.1% | 0.09% | -23.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,902,000 | -41.0% | 32,300 | -44.8% | 0.08% | -41.8% |
| VAR | New | VARIAN MED SYS INC | $2,415,000 | – | 26,500 | +100.0% | 0.07% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,385,000 | +18.4% | 28,500 | +2.9% | 0.07% | +16.7% |
| KLAC | New | KLA-TENCOR CORP | $2,356,000 | – | 24,779 | +100.0% | 0.07% | – |
| BBY | Sell | BEST BUY INC | $2,349,000 | -15.3% | 47,800 | -26.5% | 0.07% | -15.9% |
| AAPL | Sell | APPLE INC | $2,341,000 | +1.5% | 16,293 | -18.2% | 0.07% | +1.5% |
| COH | New | COACH INC | $2,310,000 | – | 55,900 | +100.0% | 0.07% | – |
| CBS | New | CBS CORP NEWcl b | $2,289,000 | – | 33,000 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,233,000 | – | 90,900 | +100.0% | 0.07% | – |
| COL | New | ROCKWELL COLLINS INC | $2,254,000 | – | 23,200 | +100.0% | 0.07% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $2,232,000 | -15.0% | 36,900 | -18.0% | 0.07% | -15.4% |
| HCA | Sell | HCA HOLDINGS INC | $2,251,000 | +17.4% | 25,300 | -2.3% | 0.07% | +15.8% |
| AMP | New | AMERIPRISE FINL INC | $2,230,000 | – | 17,200 | +100.0% | 0.07% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,244,000 | +11.3% | 22,900 | -15.2% | 0.07% | +10.0% |
| MCK | New | MCKESSON CORP | $2,209,000 | – | 14,900 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,194,000 | – | 8,200 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $2,194,000 | – | 26,900 | +100.0% | 0.06% | – |
| JWN | Buy | NORDSTROM INC | $2,193,000 | +25.4% | 47,100 | +29.0% | 0.06% | +23.1% |
| GPS | Sell | GAP INC DEL | $2,184,000 | -39.4% | 89,900 | -44.0% | 0.06% | -40.2% |
| DIS | New | DISNEY WALT CO | $2,177,000 | – | 19,200 | +100.0% | 0.06% | – |
| CMI | Sell | CUMMINS INC | $2,177,000 | -20.7% | 14,400 | -28.4% | 0.06% | -21.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,133,000 | +42.2% | 31,400 | +49.9% | 0.06% | +43.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,129,000 | -49.3% | 24,700 | -49.9% | 0.06% | -49.2% |
| BIIB | New | BIOGEN INC | $2,133,000 | – | 7,800 | +100.0% | 0.06% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,129,000 | -11.7% | 39,600 | -18.2% | 0.06% | -12.5% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $2,146,000 | – | 40,000 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO | $2,143,000 | – | 105,300 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,113,000 | – | 31,000 | +100.0% | 0.06% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $2,125,000 | +13.8% | 71,500 | +17.8% | 0.06% | +12.7% |
| LEA | New | LEAR CORP | $2,124,000 | – | 15,000 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $2,101,000 | -12.9% | 19,300 | -17.5% | 0.06% | -13.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,063,000 | -25.5% | 29,200 | -23.2% | 0.06% | -25.6% |
| UNP | Sell | UNION PAC CORP | $2,065,000 | -20.3% | 19,500 | -22.0% | 0.06% | -20.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,036,000 | – | 23,000 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $2,025,000 | – | 2,800 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,043,000 | – | 15,100 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $2,013,000 | – | 31,500 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,004,000 | +0.4% | 43,600 | +7.4% | 0.06% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,992,000 | -12.0% | 21,600 | -15.3% | 0.06% | -11.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,967,000 | -8.2% | 46,500 | +1.3% | 0.06% | -9.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,954,000 | – | 21,300 | +100.0% | 0.06% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,945,000 | -49.2% | 27,900 | -46.0% | 0.06% | -50.0% |
| BKU | Sell | BANKUNITED INC | $1,866,000 | -34.0% | 50,000 | -33.3% | 0.06% | -34.5% |
| KR | Buy | KROGER CO | $1,881,000 | +17.7% | 63,800 | +37.8% | 0.06% | +17.0% |
| DGAS | Buy | DELTA NAT GAS INC | $1,759,000 | +7.5% | 57,954 | +3.9% | 0.05% | +6.1% |
| LB | New | L BRANDS INC | $1,681,000 | – | 35,700 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,549,000 | +19.3% | 36,000 | +9.4% | 0.05% | +17.9% |
| V | Sell | VISA INCcl a | $1,573,000 | +5.2% | 17,700 | -7.6% | 0.05% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,493,000 | +8.1% | 17,000 | +6.2% | 0.04% | +7.3% |
| C | Buy | CITIGROUP INC | $1,496,000 | +25.8% | 25,000 | +25.0% | 0.04% | +25.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,500,000 | +2.2% | 9,000 | 0.0% | 0.04% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $1,486,000 | -16.0% | 63,000 | -21.2% | 0.04% | -15.4% |
| GS | GOLDMAN SACHS GROUP INC | $1,378,000 | -4.1% | 6,000 | 0.0% | 0.04% | -4.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,397,000 | -13.7% | 55,000 | -8.3% | 0.04% | -14.6% |
| RGCO | Buy | RGC RES INC | $1,371,000 | +37.4% | 62,317 | +57.2% | 0.04% | +33.3% |
| CMA | Sell | COMERICA INC | $1,372,000 | -19.4% | 20,000 | -20.0% | 0.04% | -21.6% |
| ZION | New | ZIONS BANCORPORATION | $1,344,000 | – | 32,000 | +100.0% | 0.04% | – |
| SYF | Buy | SYNCHRONY FINL | $1,372,000 | -3.0% | 40,000 | +2.6% | 0.04% | -4.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,336,000 | -16.4% | 24,000 | -17.2% | 0.04% | -17.0% |
| STI | Sell | SUNTRUST BKS INC | $1,327,000 | -19.4% | 24,000 | -20.0% | 0.04% | -20.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,323,000 | -13.0% | 11,000 | -15.4% | 0.04% | -13.3% |
| EWBC | New | EAST WEST BANCORP INC | $1,342,000 | – | 26,000 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,299,000 | +28.7% | 11,553 | +18.2% | 0.04% | +26.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,278,000 | -20.3% | 37,000 | -17.8% | 0.04% | -20.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COM | $1,246,000 | -15.9% | 45,000 | -10.0% | 0.04% | -15.9% |
| RF | REGIONS FINL CORP NEW | $1,235,000 | +1.1% | 85,000 | 0.0% | 0.04% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $1,157,000 | +36.9% | 27,000 | +35.0% | 0.03% | +36.0% |
| MRK | Sell | MERCK & CO INC | $1,055,000 | -80.9% | 16,600 | -82.3% | 0.03% | -81.1% |
| ETR | Sell | ENTERGY CORP NEW | $912,000 | +0.9% | 12,010 | -2.4% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $867,000 | -23.5% | 10,000 | -23.1% | 0.02% | -26.5% |
| EGAS | Sell | GAS NAT INC | $790,000 | +0.4% | 62,218 | -0.8% | 0.02% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $665,000 | -76.0% | 10,000 | -75.0% | 0.02% | -75.6% |
| USB | Sell | US BANCORP DEL | $515,000 | -41.0% | 10,000 | -41.2% | 0.02% | -42.3% |
| CNIG | Buy | CORNING NAT GAS HLDG CORP | $434,000 | +8.5% | 21,152 | +0.4% | 0.01% | +8.3% |
| GPN | New | GLOBAL PMTS INC | $403,000 | – | 5,000 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $375,000 | -94.3% | 10,400 | -94.2% | 0.01% | -94.3% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $58,000 | – | 14,663 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $61,000 | – | 15,954 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $60,000 | – | 10,600 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $48,000 | – | 12,195 | +100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -19,825 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,000 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -85,000 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -65,000 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -16,000 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -44,300 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -41,800 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -36,500 | -100.0% | -0.05% | – |
| TSO | Exit | TESORO CORP | $0 | – | -20,900 | -100.0% | -0.05% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -301,500 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -87,900 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -17,800 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -52,600 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -242,400 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -49,100 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -28,500 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,300 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -76,865 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -30,900 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,600 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -37,000 | -100.0% | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -62,700 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -45,500 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,700 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -18,600 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -88,000 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -46,400 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -39,600 | -100.0% | -0.08% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -77,900 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -76,500 | -100.0% | -0.08% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -146,400 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -66,700 | -100.0% | -0.09% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -97,400 | -100.0% | -0.10% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -87,100 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -33,400 | -100.0% | -0.10% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -23,200 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -101,400 | -100.0% | -0.11% | – |
| GCO | Exit | GENESCO INC | $0 | – | -58,200 | -100.0% | -0.11% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -148,900 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -59,300 | -100.0% | -0.11% | – |
| BMS | Exit | BEMIS INC | $0 | – | -78,200 | -100.0% | -0.11% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -131,400 | -100.0% | -0.11% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -350,200 | -100.0% | -0.11% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -55,200 | -100.0% | -0.12% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -305,900 | -100.0% | -0.12% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -180,500 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -55,000 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -42,600 | -100.0% | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -58,900 | -100.0% | -0.12% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -87,400 | -100.0% | -0.13% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -199,000 | -100.0% | -0.13% | – |
| WSO | Exit | WATSCO INC | $0 | – | -30,100 | -100.0% | -0.13% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -55,300 | -100.0% | -0.13% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -54,500 | -100.0% | -0.14% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -87,800 | -100.0% | -0.14% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -95,200 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -37,900 | -100.0% | -0.14% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -67,200 | -100.0% | -0.14% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -63,000 | -100.0% | -0.15% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -89,200 | -100.0% | -0.15% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -194,400 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,200 | -100.0% | -0.15% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -146,600 | -100.0% | -0.16% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COM | $0 | – | -332,300 | -100.0% | -0.16% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -29,300 | -100.0% | -0.16% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -146,900 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -111,200 | -100.0% | -0.17% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -169,500 | -100.0% | -0.17% | – |
| PLCE | Exit | CHILDRENS PLACE INC/THE | $0 | – | -56,300 | -100.0% | -0.17% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -80,800 | -100.0% | -0.17% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -68,500 | -100.0% | -0.17% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -88,400 | -100.0% | -0.18% | – |
| ITRI | Exit | ITRON INC | $0 | – | -96,300 | -100.0% | -0.18% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -73,000 | -100.0% | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -177,300 | -100.0% | -0.19% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -185,000 | -100.0% | -0.19% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -644,800 | -100.0% | -1.14% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,718,555 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 3.3% |
| SEMPRA ENERGY | 42 | Q3 2023 | 3.2% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| DOMINION RES INC VA NEW | 42 | Q3 2023 | 3.3% |
| ATMOS ENERGY CORP | 42 | Q3 2023 | 3.4% |
| NISOURCE INC | 42 | Q3 2023 | 3.0% |
| PG&E CORP | 42 | Q3 2023 | 2.2% |
| PUBLIC SVC ENTERPRISE GRP INC COM | 42 | Q3 2023 | 1.6% |
| CONSOLIDATED EDISON INC | 42 | Q3 2023 | 1.4% |
View HENNESSY ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-03-14 |
| 8-K | 2024-02-23 |
| 8-K | 2024-02-09 |
| S-8 | 2024-02-09 |
| 10-Q | 2024-02-08 |
| 8-K | 2024-02-08 |
| 13F-HR | 2024-01-18 |
| EFFECT | 2024-01-08 |
| 424B3 | 2024-01-05 |
View HENNESSY ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.