$3.26 Billion is the total value of HENNESSY ADVISORS INC's 333 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $69,288,000 | -3.9% | 1,286,917 | -19.6% | 2.13% | -4.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $67,064,000 | -1.0% | 1,140,345 | +5.6% | 2.06% | -2.0% |
| ENB | Buy | ENBRIDGE INC | $66,908,000 | -5.6% | 1,710,765 | +1.0% | 2.05% | -6.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $66,843,000 | -3.7% | 3,699,101 | +2.2% | 2.05% | -4.6% |
| TRP | Sell | TRANSCANADA CORP | $66,484,000 | -3.6% | 1,366,853 | -2.0% | 2.04% | -4.5% |
| D | Sell | DOMINION ENERGY INC | $66,047,000 | -4.1% | 814,796 | -9.0% | 2.03% | -5.1% |
| ATO | Sell | ATMOS ENERGY CORP | $63,824,000 | -7.2% | 743,086 | -9.4% | 1.96% | -8.1% |
| SRE | Sell | SEMPRA ENERGY | $60,874,000 | -10.7% | 569,340 | -4.7% | 1.87% | -11.6% |
| XPO | Buy | XPO LOGISTICS INC | $45,236,000 | +724.0% | 493,900 | +509.8% | 1.39% | +716.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $43,893,000 | +1.5% | 660,740 | -4.1% | 1.35% | +0.5% |
| SO | Sell | SOUTHERN CO | $43,772,000 | -6.3% | 910,200 | -4.2% | 1.34% | -7.2% |
| PCG | Sell | PG&E CORP | $42,268,000 | -36.6% | 942,849 | -3.8% | 1.30% | -37.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $42,174,000 | +377.4% | 822,100 | +326.6% | 1.29% | +372.3% |
| WGO | Buy | WINNEBAGO INDS INC | $41,567,000 | +708.4% | 747,600 | +550.7% | 1.28% | +702.5% |
| THO | Sell | THOR INDS INC | $40,758,000 | -15.3% | 270,420 | -29.3% | 1.25% | -16.2% |
| TNET | Buy | TRINET GROUP INC | $39,706,000 | +665.9% | 895,500 | +480.7% | 1.22% | +657.1% |
| NI | Sell | NISOURCE INC | $38,166,000 | -0.5% | 1,486,781 | -0.8% | 1.17% | -1.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $37,771,000 | – | 1,733,400 | +100.0% | 1.16% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $37,307,000 | – | 486,400 | +100.0% | 1.14% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $37,008,000 | – | 1,130,700 | +100.0% | 1.14% | – |
| HFC | New | HOLLYFRONTIER CORP | $36,755,000 | – | 717,600 | +100.0% | 1.13% | – |
| LGIH | New | LGI HOMES INC | $36,247,000 | – | 483,100 | +100.0% | 1.11% | – |
| CVI | New | CVR ENERGY INC | $36,145,000 | – | 970,600 | +100.0% | 1.11% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $35,645,000 | -3.7% | 423,787 | -4.0% | 1.09% | -4.7% |
| AA | New | ALCOA CORP | $35,651,000 | – | 661,800 | +100.0% | 1.09% | – |
| PENN | New | PENN NATL GAMING INC | $35,347,000 | – | 1,128,200 | +100.0% | 1.08% | – |
| KBH | New | KB HOME | $34,238,000 | – | 1,071,600 | +100.0% | 1.05% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $33,975,000 | +0.6% | 399,936 | -4.4% | 1.04% | -0.3% |
| BCC | New | BOISE CASCADE CO DEL | $33,336,000 | – | 835,500 | +100.0% | 1.02% | – |
| MTOR | Buy | MERITOR INC | $33,210,000 | +423.5% | 1,415,600 | +480.4% | 1.02% | +417.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COM | $32,746,000 | – | 1,065,600 | +100.0% | 1.00% | – |
| PHM | New | PULTE GROUP INC | $32,668,000 | – | 982,500 | +100.0% | 1.00% | – |
| DTE | Sell | DTE ENERGY CO | $32,576,000 | -2.5% | 297,604 | -4.3% | 1.00% | -3.4% |
| KMPR | New | KEMPER CORP DEL | $32,245,000 | – | 468,000 | +100.0% | 0.99% | – |
| HUN | New | HUNTSMAN CORP | $32,045,000 | – | 962,600 | +100.0% | 0.98% | – |
| ASGN | New | ON ASSIGNMENT INC | $31,994,000 | – | 497,800 | +100.0% | 0.98% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $31,801,000 | +6.3% | 617,490 | -4.5% | 0.98% | +5.3% |
| DAN | New | DANA INC | $31,168,000 | – | 973,700 | +100.0% | 0.96% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $30,953,000 | – | 609,200 | +100.0% | 0.95% | – |
| NRG | New | NRG ENERGY INC | $30,869,000 | – | 1,083,900 | +100.0% | 0.95% | – |
| BCO | Sell | BRINKS CO | $30,407,000 | -48.1% | 386,365 | -44.4% | 0.93% | -48.6% |
| KFY | New | KORN FERRY INTL | $30,340,000 | – | 733,200 | +100.0% | 0.93% | – |
| VC | New | VISTEON CORP | $30,134,000 | – | 240,800 | +100.0% | 0.92% | – |
| CMS | Sell | CMS ENERGY CORP | $29,728,000 | -3.1% | 628,498 | -5.1% | 0.91% | -4.1% |
| MTW | New | MANITOWOC CO INC | $29,631,000 | – | 753,200 | +100.0% | 0.91% | – |
| OGS | Sell | ONE GAS INC | $28,548,000 | -5.4% | 389,675 | -4.9% | 0.88% | -6.3% |
| SAFM | New | SANDERSON FARMS INC | $27,645,000 | – | 199,200 | +100.0% | 0.85% | – |
| ECPG | New | ENCORE CAP GROUP INC | $26,527,000 | – | 630,100 | +100.0% | 0.81% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $25,538,000 | -2.4% | 317,317 | -5.9% | 0.78% | -3.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $25,496,000 | -7.8% | 899,028 | -5.1% | 0.78% | -8.8% |
| WGL | Sell | WGL HLDGS INC | $25,138,000 | -2.4% | 292,842 | -4.3% | 0.77% | -3.4% |
| SR | Sell | SPIRE INC | $23,183,000 | -4.1% | 308,491 | -4.7% | 0.71% | -5.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $22,948,000 | -7.8% | 417,924 | -5.0% | 0.70% | -8.7% |
| VVC | Sell | VECTREN CORP | $21,432,000 | -6.1% | 329,628 | -5.0% | 0.66% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $20,610,000 | -4.4% | 428,399 | -5.9% | 0.63% | -5.4% |
| EQT | Buy | EQT CORP | $18,441,000 | +22.6% | 323,982 | +40.6% | 0.57% | +21.5% |
| FTS | Sell | FORTIS INC | $18,290,000 | -1.8% | 498,776 | -4.2% | 0.56% | -2.8% |
| NJR | Sell | NEW JERSEY RES | $17,593,000 | -9.5% | 437,634 | -5.1% | 0.54% | -10.4% |
| MDU | Sell | MDU RES GROUP INC | $16,596,000 | -62.2% | 617,407 | -63.5% | 0.51% | -62.6% |
| ES | Sell | EVERSOURCE ENERGY | $15,357,000 | -2.6% | 243,075 | -6.8% | 0.47% | -3.7% |
| UGI | Sell | UGI CORP NEW | $15,294,000 | -5.1% | 325,752 | -5.2% | 0.47% | -6.0% |
| EXC | Sell | EXELON CORP | $14,449,000 | +1.8% | 366,631 | -2.7% | 0.44% | +0.7% |
| PPL | Sell | PPL CORP | $14,436,000 | -20.9% | 466,419 | -3.0% | 0.44% | -21.7% |
| PAGP | Sell | PLAINS GP HLDGS L Psh a rep ltpn | $14,141,000 | -2.4% | 644,255 | -2.7% | 0.43% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,981,000 | +7.5% | 264,150 | +0.6% | 0.43% | +6.5% |
| NWN | Sell | NORTHWEST NAT GAS CO | $12,843,000 | -11.1% | 215,303 | -4.0% | 0.39% | -12.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $12,513,000 | -15.1% | 400,671 | -6.1% | 0.38% | -16.0% |
| CSCO | Sell | CISCO SYS INC | $12,465,000 | +11.8% | 325,460 | -1.8% | 0.38% | +10.7% |
| BKH | Sell | BLACK HILLS CORP | $12,247,000 | -17.7% | 203,747 | -5.6% | 0.38% | -18.4% |
| CVX | Sell | CHEVRON CORP NEW | $12,190,000 | +4.7% | 97,375 | -1.8% | 0.37% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $12,013,000 | +6.5% | 78,302 | +0.7% | 0.37% | +5.4% |
| PFE | Sell | PFIZER INC | $11,493,000 | -0.1% | 317,300 | -1.5% | 0.35% | -1.1% |
| KO | Sell | COCA COLA CO | $11,401,000 | +0.9% | 248,500 | -1.0% | 0.35% | 0.0% |
| ABBV | ABBVIE INC | $11,354,000 | +8.8% | 117,400 | 0.0% | 0.35% | +7.7% | |
| XOM | Buy | EXXON MOBIL CORP | $11,204,000 | +3.5% | 133,960 | +1.4% | 0.34% | +2.4% |
| BA | BOEING CO | $10,808,000 | +16.0% | 36,650 | 0.0% | 0.33% | +14.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $10,471,000 | -8.5% | 66,450 | -27.6% | 0.32% | -9.6% |
| VFC | V F CORP | $10,316,000 | +16.4% | 139,400 | 0.0% | 0.32% | +15.3% | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $9,936,000 | +4.4% | 48,000 | -4.0% | 0.30% | +3.4% |
| OPB | Buy | OPUS BK IRVINE CALIF | $9,692,000 | +22.4% | 355,000 | +7.6% | 0.30% | +21.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,602,000 | +20.2% | 465,000 | +20.8% | 0.30% | +19.0% |
| AEE | Sell | AMEREN CORP | $9,512,000 | -4.5% | 161,240 | -6.4% | 0.29% | -5.5% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $9,499,000 | -1.2% | 605,000 | -2.4% | 0.29% | -2.0% |
| HPQ | HP INC | $8,944,000 | +5.3% | 425,700 | 0.0% | 0.27% | +4.2% | |
| EXTR | Sell | EXTREME NETWORKS INC | $8,433,000 | +4.4% | 673,600 | -0.8% | 0.26% | +3.6% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $8,128,000 | -2.2% | 160,000 | -7.0% | 0.25% | -3.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $8,114,000 | -0.8% | 68,100 | 0.0% | 0.25% | -1.6% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $8,035,000 | +0.9% | 27 | -6.9% | 0.25% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $8,042,000 | -12.1% | 825,690 | -3.6% | 0.25% | -12.7% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $7,931,000 | +13.4% | 385,000 | +2.7% | 0.24% | +12.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $7,613,000 | -1.1% | 290,000 | +3.6% | 0.23% | -2.1% |
| BKU | Buy | BANKUNITED INC | $7,533,000 | +429.4% | 185,000 | +362.5% | 0.23% | +425.0% |
| KRO | KRONOS WORLDWIDE INC | $7,350,000 | +12.9% | 285,200 | 0.0% | 0.23% | +11.9% | |
| KEM | KEMET CORP | $7,254,000 | -28.7% | 481,700 | 0.0% | 0.22% | -29.2% | |
| VLO | VALERO ENERGY CORP NEW | $7,180,000 | +19.5% | 78,115 | 0.0% | 0.22% | +18.3% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,160,000 | -2.8% | 91,158 | -3.2% | 0.22% | -3.5% |
| TGT | TARGET CORP | $7,151,000 | +10.6% | 109,600 | 0.0% | 0.22% | +9.5% | |
| WAFD | Sell | WASHINGTON FED INC | $7,021,000 | -12.1% | 205,000 | -13.7% | 0.22% | -13.3% |
| STRL | STERLING CONSTRUCTION CO INC COM | $6,989,000 | +6.9% | 429,300 | 0.0% | 0.21% | +5.4% | |
| IBKC | Sell | IBERIABANK CORP | $6,975,000 | -19.1% | 90,000 | -14.3% | 0.21% | -19.9% |
| LVS | LAS VEGAS SANDS CORP | $6,942,000 | +8.3% | 99,900 | 0.0% | 0.21% | +7.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $6,875,000 | -19.4% | 250,000 | -12.9% | 0.21% | -20.1% |
| GE | Buy | GENERAL ELECTRIC CO | $6,795,000 | -14.5% | 389,384 | +18.4% | 0.21% | -15.0% |
| PSX | PHILLIPS 66 | $6,757,000 | +10.4% | 66,800 | 0.0% | 0.21% | +8.9% | |
| SCG | Sell | SCANA CORP NEW | $6,702,000 | -22.1% | 168,466 | -5.1% | 0.21% | -22.8% |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $6,724,000 | +10.1% | 100,800 | 0.0% | 0.21% | +9.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $6,620,000 | +4.5% | 128,200 | 0.0% | 0.20% | +3.6% | |
| RIO | RIO TINTO PLCsponsored adr | $6,616,000 | +12.2% | 125,000 | 0.0% | 0.20% | +10.9% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $6,566,000 | +6.8% | 255,000 | +2.0% | 0.20% | +5.8% |
| BP | BP PLC | $6,540,000 | +9.4% | 155,600 | 0.0% | 0.20% | +8.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,463,000 | +12.1% | 202,600 | 0.0% | 0.20% | +10.6% | |
| STO | STATOIL ASAsponsored adr | $6,413,000 | +6.6% | 299,400 | 0.0% | 0.20% | +5.9% | |
| DCOM | Buy | DIME CMNTY BANCSHARES | $6,390,000 | -0.9% | 305,000 | +1.7% | 0.20% | -2.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $6,363,000 | +3.0% | 614,800 | 0.0% | 0.20% | +2.1% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $6,253,000 | -22.3% | 108,000 | -10.0% | 0.19% | -22.9% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $6,222,000 | +11.4% | 56,400 | 0.0% | 0.19% | +10.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6,163,000 | +2.4% | 177,600 | 0.0% | 0.19% | +1.6% | |
| LNT | Sell | ALLIANT ENERGY CORP | $6,094,000 | -0.6% | 143,008 | -3.1% | 0.19% | -1.6% |
| SU | SUNCOR ENERGY INC NEW | $6,077,000 | +4.8% | 165,500 | 0.0% | 0.19% | +3.3% | |
| CC | CHEMOURS CO | $6,032,000 | -1.1% | 120,500 | 0.0% | 0.18% | -2.1% | |
| EMR | EMERSON ELEC CO | $6,007,000 | +10.9% | 86,200 | 0.0% | 0.18% | +9.5% | |
| MFC | MANULIFE FINL CORP | $5,974,000 | +2.8% | 286,400 | 0.0% | 0.18% | +1.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $5,919,000 | +14.7% | 80,360 | 0.0% | 0.18% | +13.8% | |
| GM | GENERAL MTRS CO | $5,792,000 | +1.5% | 141,300 | 0.0% | 0.18% | +0.6% | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $5,816,000 | -7.9% | 280,000 | -13.2% | 0.18% | -9.2% |
| SKYW | SKYWEST INC | $5,783,000 | +21.0% | 108,900 | 0.0% | 0.18% | +19.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $5,773,000 | +5.6% | 70,700 | 0.0% | 0.18% | +4.7% | |
| TD | TORONTO DOMINION BK ONT | $5,776,000 | +4.1% | 98,600 | 0.0% | 0.18% | +2.9% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $5,753,000 | +5.6% | 143,900 | 0.0% | 0.18% | +4.7% | |
| TTE | TOTAL S Asponsored adr | $5,733,000 | +3.3% | 103,700 | 0.0% | 0.18% | +2.3% | |
| IP | INTL PAPER CO | $5,742,000 | +2.0% | 99,100 | 0.0% | 0.18% | +0.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $5,692,000 | +40.1% | 61,950 | +38.7% | 0.18% | +38.9% |
| ETN | EATON CORP PLC | $5,689,000 | +2.9% | 72,000 | 0.0% | 0.18% | +2.3% | |
| BCE | BCE INC | $5,636,000 | +2.5% | 117,400 | 0.0% | 0.17% | +1.8% | |
| TROX | TRONOX LTD | $5,493,000 | -2.8% | 267,800 | 0.0% | 0.17% | -3.4% | |
| GNBC | Sell | GREEN BANCORP INC | $5,481,000 | -15.7% | 270,000 | -1.8% | 0.17% | -16.8% |
| BNS | BANK N S HALIFAX | $5,485,000 | +0.4% | 85,000 | 0.0% | 0.17% | -0.6% | |
| BMO | BANK MONTREAL QUE | $5,457,000 | +5.7% | 68,200 | 0.0% | 0.17% | +4.4% | |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $5,413,000 | -7.5% | 160,000 | -11.1% | 0.17% | -8.3% |
| BANR | Sell | BANNER CORP | $5,374,000 | -30.1% | 97,500 | -22.3% | 0.16% | -30.7% |
| TRI | THOMSON REUTERS CORP | $5,322,000 | -5.0% | 122,100 | 0.0% | 0.16% | -6.3% | |
| F | FORD MTR CO DEL | $5,221,000 | +4.3% | 418,045 | 0.0% | 0.16% | +3.2% | |
| STL | New | STERLING BANCORP DEL | $5,166,000 | – | 210,000 | +100.0% | 0.16% | – |
| OSK | OSHKOSH CORP | $5,153,000 | +10.1% | 56,700 | 0.0% | 0.16% | +9.0% | |
| PM | PHILIP MORRIS INTL INC | $5,113,000 | -4.8% | 48,400 | 0.0% | 0.16% | -6.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $5,021,000 | +17.3% | 119,400 | 0.0% | 0.15% | +15.8% | |
| GIS | GENERAL MLS INC | $5,034,000 | +14.6% | 84,900 | 0.0% | 0.15% | +13.2% | |
| MET | METLIFE INC | $5,021,000 | -2.7% | 99,300 | 0.0% | 0.15% | -3.8% | |
| MO | ALTRIA GROUP INC | $4,999,000 | +12.6% | 70,000 | 0.0% | 0.15% | +10.9% | |
| AVA | Sell | AVISTA CORP | $4,921,000 | -3.6% | 95,572 | -3.0% | 0.15% | -4.4% |
| PATK | Buy | PATRICK INDS INC | $4,875,000 | +23.9% | 70,200 | +50.0% | 0.15% | +23.0% |
| SPXC | SPX CORP | $4,862,000 | +7.0% | 154,900 | 0.0% | 0.15% | +5.7% | |
| PACW | Sell | PACWEST BANCORP DEL | $4,788,000 | -13.0% | 95,000 | -12.8% | 0.15% | -14.0% |
| T | AT&T INC | $4,785,000 | -0.7% | 123,060 | 0.0% | 0.15% | -1.3% | |
| AAPL | Buy | APPLE INC | $4,781,000 | +102.1% | 28,249 | +84.0% | 0.15% | +101.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,728,000 | +8.7% | 423,664 | +2.9% | 0.14% | +7.4% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,690,000 | -0.1% | 92,800 | 0.0% | 0.14% | -0.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,602,000 | +35.0% | 242,700 | 0.0% | 0.14% | +33.0% | |
| NWE | Sell | NORTHWESTERN CORP | $4,561,000 | -1.6% | 76,398 | -6.1% | 0.14% | -2.8% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $4,576,000 | -8.8% | 175,000 | -6.7% | 0.14% | -9.7% |
| CENT | CENTRAL GARDEN & PET CO | $4,491,000 | +0.2% | 115,400 | 0.0% | 0.14% | -0.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $4,448,000 | -12.6% | 125,400 | 0.0% | 0.14% | -13.3% | |
| STLD | STEEL DYNAMICS INC | $4,429,000 | +25.1% | 102,700 | 0.0% | 0.14% | +23.6% | |
| UNM | Sell | UNUM GROUP | $4,408,000 | -89.9% | 80,300 | -90.6% | 0.14% | -90.1% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $4,366,000 | -35.0% | 62,500 | -30.6% | 0.13% | -35.6% |
| KRNY | Sell | KEARNY FINL CORP MD | $4,335,000 | -16.9% | 300,000 | -11.8% | 0.13% | -17.9% |
| AGR | Sell | AVANGRID INC | $4,309,000 | +0.7% | 85,200 | -5.5% | 0.13% | -0.8% |
| CZZ | COSAN LTD | $4,193,000 | +19.3% | 432,300 | 0.0% | 0.13% | +18.3% | |
| LNC | LINCOLN NATL CORP IND | $4,189,000 | +4.6% | 54,500 | 0.0% | 0.13% | +4.0% | |
| INTC | Buy | INTEL CORP | $4,134,000 | +64.6% | 89,550 | +35.8% | 0.13% | +62.8% |
| WTFC | Sell | WINTRUST FINL CORP | $4,119,000 | -9.3% | 50,000 | -13.8% | 0.13% | -10.6% |
| UNVR | UNIVAR INC | $4,053,000 | +7.0% | 130,900 | 0.0% | 0.12% | +6.0% | |
| TSE | TRINSEO S A | $4,008,000 | +8.2% | 55,200 | 0.0% | 0.12% | +7.0% | |
| GEF | GREIF INCcl a | $4,004,000 | +3.5% | 66,100 | 0.0% | 0.12% | +2.5% | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $3,969,000 | -1.4% | 225,000 | +2.3% | 0.12% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,782,000 | +147.5% | 35,370 | +121.1% | 0.12% | +146.8% |
| TWI | TITAN INTL INC ILL | $3,751,000 | +26.9% | 291,200 | 0.0% | 0.12% | +25.0% | |
| ACCO | ACCO BRANDS CORP | $3,664,000 | +2.5% | 300,300 | 0.0% | 0.11% | +0.9% | |
| UNP | Buy | UNION PAC CORP | $3,647,000 | +67.3% | 27,198 | +44.7% | 0.11% | +64.7% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $3,573,000 | -1.9% | 110,000 | -4.3% | 0.11% | -2.7% |
| ET | ENERGY TRANSFER EQUITY L P | $3,599,000 | -0.7% | 208,500 | 0.0% | 0.11% | -1.8% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW COM | $3,573,000 | -88.0% | 46,659 | -89.5% | 0.11% | -88.1% |
| BOFI | New | BOFI HLDG INC | $3,588,000 | – | 120,000 | +100.0% | 0.11% | – |
| LUMN | CENTURYLINK INC | $3,538,000 | -11.7% | 212,100 | 0.0% | 0.11% | -12.1% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,440,000 | -90.3% | 219,500 | -90.5% | 0.11% | -90.4% |
| WLDN | WILLDAN GROUP INC | $3,433,000 | -26.3% | 143,400 | 0.0% | 0.10% | -27.1% | |
| LRN | K12 INC | $3,361,000 | -10.9% | 211,400 | 0.0% | 0.10% | -12.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,371,000 | -25.9% | 125,000 | -26.7% | 0.10% | -27.0% |
| NSIT | INSIGHT ENTERPRISES INC | $3,343,000 | -16.6% | 87,300 | 0.0% | 0.10% | -16.9% | |
| ZEUS | OLYMPIC STEEL INC | $3,318,000 | -2.3% | 154,400 | 0.0% | 0.10% | -2.9% | |
| TPC | TUTOR PERINI CORP | $3,263,000 | -10.7% | 128,700 | 0.0% | 0.10% | -11.5% | |
| BNCL | Sell | BENEFICIAL BANCORP INC | $3,208,000 | -13.2% | 195,000 | -12.4% | 0.10% | -14.0% |
| V | Buy | VISA INCcl a | $3,206,000 | +84.7% | 28,120 | +70.4% | 0.10% | +81.5% |
| BBY | BEST BUY INC | $3,156,000 | +20.2% | 46,100 | 0.0% | 0.10% | +19.8% | |
| SWIR | SIERRA WIRELESS INC | $3,155,000 | -4.9% | 154,300 | 0.0% | 0.10% | -5.8% | |
| MDR | MCDERMOTT INTL INC | $3,166,000 | -9.5% | 481,100 | 0.0% | 0.10% | -10.2% | |
| TROW | PRICE T ROWE GROUP INC | $3,137,000 | +15.8% | 29,900 | 0.0% | 0.10% | +14.3% | |
| DXPE | DXP ENTERPRISES INC NEW | $3,034,000 | -6.1% | 102,600 | 0.0% | 0.09% | -7.0% | |
| PAH | PLATFORM SPECIALTY PRODS CORP COM | $2,992,000 | -11.0% | 301,600 | 0.0% | 0.09% | -11.5% | |
| GPS | GAP INC DEL | $2,953,000 | +15.4% | 86,700 | 0.0% | 0.09% | +15.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,979,000 | +47.1% | 53,200 | +26.7% | 0.09% | +44.4% |
| CASH | Sell | META FINL GROUP INC | $2,965,000 | -12.0% | 32,000 | -25.6% | 0.09% | -12.5% |
| MGEE | Sell | MGE ENERGY INC | $2,917,000 | -6.3% | 46,229 | -4.0% | 0.09% | -6.2% |
| DE | DEERE & CO | $2,927,000 | +24.6% | 18,700 | 0.0% | 0.09% | +23.3% | |
| NCR | Sell | NCR CORP NEW | $2,893,000 | -91.1% | 85,100 | -90.2% | 0.09% | -91.2% |
| HOPE | Buy | HOPE BANCORP INC | $2,829,000 | +18.3% | 155,000 | +14.8% | 0.09% | +17.6% |
| VAR | VARIAN MED SYS INC | $2,834,000 | +11.1% | 25,500 | 0.0% | 0.09% | +10.1% | |
| CSBK | Sell | CLIFTON BANCORP INC | $2,822,000 | -15.6% | 165,000 | -17.5% | 0.09% | -16.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,841,000 | +61.1% | 18,768 | +50.3% | 0.09% | +58.2% |
| AMP | AMERIPRISE FINL INC | $2,813,000 | +14.1% | 16,600 | 0.0% | 0.09% | +13.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRsponsored adr | $2,791,000 | +7.7% | 147,300 | 0.0% | 0.09% | +7.5% | |
| UTL | Sell | UNITIL CORP | $2,746,000 | -12.6% | 60,198 | -5.2% | 0.08% | -13.4% |
| DRI | DARDEN RESTAURANTS INC | $2,641,000 | +21.9% | 27,500 | 0.0% | 0.08% | +20.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,596,000 | +82.4% | 10,190 | +69.8% | 0.08% | +81.8% |
| S | SPRINT CORP | $2,580,000 | -24.3% | 438,100 | 0.0% | 0.08% | -25.5% | |
| LEA | LEAR CORP | $2,562,000 | +2.1% | 14,500 | 0.0% | 0.08% | +1.3% | |
| LMT | LOCKHEED MARTIN CORP | $2,536,000 | +3.5% | 7,900 | 0.0% | 0.08% | +2.6% | |
| AKS | AK STL HLDG CORP | $2,503,000 | +1.3% | 442,200 | 0.0% | 0.08% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $2,502,000 | +14.8% | 26,900 | 0.0% | 0.08% | +13.2% | |
| KLAC | Buy | KLA-TENCOR CORP | $2,521,000 | -0.9% | 23,998 | +0.0% | 0.08% | -2.5% |
| LUV | SOUTHWEST AIRLS CO | $2,500,000 | +16.9% | 38,200 | 0.0% | 0.08% | +16.7% | |
| YUM | YUM BRANDS INC | $2,481,000 | +10.9% | 30,400 | 0.0% | 0.08% | +10.1% | |
| CMI | CUMMINS INC | $2,455,000 | +5.1% | 13,900 | 0.0% | 0.08% | +4.2% | |
| APD | AIR PRODS & CHEMS INC | $2,396,000 | +8.5% | 14,600 | 0.0% | 0.07% | +8.8% | |
| MSFT | New | MICROSOFT CORP | $2,416,000 | – | 28,240 | +100.0% | 0.07% | – |
| BIIB | BIOGEN INC | $2,389,000 | +1.7% | 7,500 | 0.0% | 0.07% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,369,000 | +3.5% | 20,600 | 0.0% | 0.07% | +2.8% | |
| TPR | New | TAPESTRY INC | $2,388,000 | – | 54,000 | +100.0% | 0.07% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $2,378,000 | -2.1% | 165,619 | +0.3% | 0.07% | -2.7% |
| AAL | AMERICAN AIRLS GROUP INC | $2,336,000 | +9.6% | 44,900 | 0.0% | 0.07% | +9.1% | |
| FBP | Sell | FIRST BANCORP P R | $2,270,000 | -11.3% | 445,000 | -11.0% | 0.07% | -11.4% |
| MCK | MCKESSON CORP | $2,230,000 | +1.5% | 14,300 | 0.0% | 0.07% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $2,171,000 | -11.6% | 30,300 | 0.0% | 0.07% | -11.8% | |
| MRK | New | MERCK & CO INC | $2,192,000 | – | 38,950 | +100.0% | 0.07% | – |
| HCA | HCA HEALTHCARE INC | $2,143,000 | +10.4% | 24,400 | 0.0% | 0.07% | +10.0% | |
| JWN | NORDSTROM INC | $2,151,000 | +0.5% | 45,400 | 0.0% | 0.07% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,098,000 | -6.8% | 22,100 | 0.0% | 0.06% | -8.6% | |
| LB | L BRANDS INC | $2,078,000 | +44.7% | 34,500 | 0.0% | 0.06% | +42.2% | |
| ABC | AMERISOURCEBERGEN CORP | $2,038,000 | +10.9% | 22,200 | 0.0% | 0.06% | +10.5% | |
| DIS | DISNEY WALT CO | $1,989,000 | +9.0% | 18,500 | 0.0% | 0.06% | +7.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,987,000 | – | 1,886 | +100.0% | 0.06% | – |
| VRTV | VERITIV CORP | $2,003,000 | -11.1% | 69,300 | 0.0% | 0.06% | -12.9% | |
| AZO | AUTOZONE INC | $1,921,000 | +19.5% | 2,700 | 0.0% | 0.06% | +18.0% | |
| WU | WESTERN UN CO | $1,930,000 | -1.0% | 101,500 | 0.0% | 0.06% | -1.7% | |
| UAL | UNITED CONTL HLDGS INC | $1,901,000 | +10.7% | 28,200 | 0.0% | 0.06% | +9.4% | |
| CBS | CBS CORP NEWcl b | $1,876,000 | +1.7% | 31,800 | 0.0% | 0.06% | +1.8% | |
| QTWO | Q2 HLDGS INC | $1,843,000 | -11.5% | 50,000 | 0.0% | 0.06% | -12.3% | |
| BAC | BANK AMER CORP | $1,860,000 | +16.5% | 63,000 | 0.0% | 0.06% | +16.3% | |
| HOG | HARLEY DAVIDSON INC | $1,811,000 | +5.5% | 35,600 | 0.0% | 0.06% | +5.7% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,840,000 | -39.2% | 32,500 | -43.0% | 0.06% | -40.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,784,000 | +8.1% | 9,000 | 0.0% | 0.06% | +7.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,798,000 | +228.7% | 35,000 | +180.0% | 0.06% | +223.5% |
| AMZN | New | AMAZON COM INC | $1,780,000 | – | 1,522 | +100.0% | 0.06% | – |
| IPG | INTERPUBLIC GROUP COS INC | $1,768,000 | -3.0% | 87,700 | 0.0% | 0.05% | -3.6% | |
| TSS | Buy | TOTAL SYS SVCS INC | $1,732,000 | +340.7% | 21,900 | +265.0% | 0.05% | +341.7% |
| OMC | OMNICOM GROUP INC | $1,733,000 | -1.7% | 23,800 | 0.0% | 0.05% | -3.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,693,000 | +1.7% | 23,000 | -11.5% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,688,000 | +24.4% | 17,000 | +13.3% | 0.05% | +23.8% |
| MS | Buy | MORGAN STANLEY | $1,679,000 | +20.2% | 32,000 | +10.3% | 0.05% | +20.9% |
| KR | KROGER CO | $1,691,000 | +36.8% | 61,600 | 0.0% | 0.05% | +36.8% | |
| C | CITIGROUP INC | $1,674,000 | +2.3% | 22,500 | 0.0% | 0.05% | 0.0% | |
| STI | Buy | SUNTRUST BKS INC | $1,615,000 | +68.9% | 25,000 | +56.2% | 0.05% | +66.7% |
| MCO | MOODYS CORP | $1,624,000 | +6.1% | 11,000 | 0.0% | 0.05% | +6.4% | |
| CAH | CARDINAL HEALTH INC | $1,593,000 | -8.4% | 26,000 | 0.0% | 0.05% | -9.3% | |
| RGCO | Sell | RGC RES INC | $1,539,000 | -7.1% | 56,849 | -1.9% | 0.05% | -7.8% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,533,000 | -12.8% | 50,000 | -9.1% | 0.05% | -14.5% |
| ALK | ALASKA AIR GROUP INC | $1,529,000 | -3.6% | 20,800 | 0.0% | 0.05% | -4.1% | |
| BLK | New | BLACKROCK INC | $1,500,000 | – | 2,920 | +100.0% | 0.05% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,453,000 | +2.0% | 14,500 | -3.3% | 0.04% | +2.3% |
| PCMI | PCM INC | $1,402,000 | -29.3% | 141,600 | 0.0% | 0.04% | -29.5% | |
| FL | Sell | FOOT LOCKER INC | $1,360,000 | -91.2% | 29,000 | -93.4% | 0.04% | -91.3% |
| PNC | PNC FINL SVCS GROUP INC | $1,371,000 | +7.1% | 9,500 | 0.0% | 0.04% | +5.0% | |
| FB | New | FACEBOOK INCcl a | $1,364,000 | – | 7,730 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $1,329,000 | – | 7,010 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,226,000 | – | 5,560 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP | $1,193,000 | – | 8,360 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,153,000 | +17.8% | 38,000 | +8.6% | 0.04% | +16.7% |
| ZION | New | ZIONS BANCORPORATION | $1,067,000 | – | 21,000 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $1,090,000 | – | 5,800 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $1,060,000 | – | 6,800 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,058,000 | – | 14,920 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $957,000 | – | 13,230 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $955,000 | – | 2,330 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $935,000 | – | 6,030 | +100.0% | 0.03% | – |
| ETR | Sell | ENTERGY CORP NEW | $941,000 | +3.1% | 11,560 | -3.3% | 0.03% | +3.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $867,000 | – | 9,710 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $880,000 | – | 12,470 | +100.0% | 0.03% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $892,000 | -0.4% | 6,500 | -7.1% | 0.03% | -3.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $840,000 | +16.7% | 20,000 | +5.3% | 0.03% | +18.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $847,000 | – | 4,400 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL | $857,000 | -11.2% | 16,000 | -11.1% | 0.03% | -13.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $784,000 | – | 3,430 | +100.0% | 0.02% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $780,000 | -6.7% | 9,000 | +12.5% | 0.02% | -7.7% |
| COST | New | COSTCO WHSL CORP NEW | $790,000 | – | 4,245 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $769,000 | – | 3,530 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $797,000 | +34.4% | 8,000 | +14.3% | 0.02% | +33.3% |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $741,000 | +5.3% | 22,054 | 0.0% | 0.02% | +4.5% | |
| REGN | New | REGENERON PHARMACEUTICALS | $756,000 | – | 2,010 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $759,000 | – | 5,910 | +100.0% | 0.02% | – |
| EWBC | EAST WEST BANCORP INC | $730,000 | +1.8% | 12,000 | 0.0% | 0.02% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $730,000 | – | 2,380 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $661,000 | – | 9,813 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $665,000 | – | 4,550 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $667,000 | -28.9% | 11,000 | -35.3% | 0.02% | -31.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $629,000 | – | 5,260 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $623,000 | – | 6,090 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $575,000 | – | 5,510 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $601,000 | – | 2,500 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $599,000 | – | 2,170 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $600,000 | – | 9,480 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $576,000 | – | 14,380 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $555,000 | – | 9,670 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $543,000 | – | 5,030 | +100.0% | 0.02% | – |
| BHF | BRIGHTHOUSE FINL INC | $529,000 | -3.6% | 9,027 | 0.0% | 0.02% | -5.9% | |
| CXO | New | CONCHO RES INC | $512,000 | – | 3,410 | +100.0% | 0.02% | – |
| SBT | New | STERLING BANCORP INC | $508,000 | – | 40,000 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $520,000 | – | 16,080 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $524,000 | – | 2,040 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $494,000 | – | 9,856 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $482,000 | – | 5,270 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $473,000 | – | 19,070 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $424,000 | – | 4,750 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $417,000 | – | 2,380 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $426,000 | – | 8,050 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $406,000 | – | 3,610 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $403,000 | – | 7,520 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $390,000 | – | 3,200 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $406,000 | – | 12,880 | +100.0% | 0.01% | – |
| SQ | Sell | SQUARE INCcl a | $347,000 | -19.7% | 10,000 | -33.3% | 0.01% | -15.4% |
| CNIG | Sell | CORNING NAT GAS HLDG CORP | $350,000 | -4.6% | 17,949 | -9.1% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $359,000 | -77.0% | 7,500 | -76.6% | 0.01% | -77.1% |
| NOK | New | NOKIA CORPsponsored adr | $70,000 | – | 14,919 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $72,000 | – | 10,080 | +100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -10,598 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COM | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -145,000 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -54,000 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,950 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -91,100 | -100.0% | -0.15% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -260,000 | -100.0% | -0.17% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -558,500 | -100.0% | -0.55% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -822,200 | -100.0% | -0.61% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -517,100 | -100.0% | -0.68% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -585,100 | -100.0% | -0.83% | – |
| CBT | Exit | CABOT CORP | $0 | – | -527,489 | -100.0% | -0.91% | – |
| ARMK | Exit | ARAMARK | $0 | – | -738,700 | -100.0% | -0.93% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -454,900 | -100.0% | -0.98% | – |
| CR | Exit | CRANE CO | $0 | – | -404,400 | -100.0% | -1.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -257,100 | -100.0% | -1.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -268,200 | -100.0% | -1.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -224,531 | -100.0% | -1.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -628,600 | -100.0% | -1.10% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -994,663 | -100.0% | -1.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -333,400 | -100.0% | -1.18% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -281,069 | -100.0% | -1.21% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -971,500 | -100.0% | -1.22% | – |
| CDW | Exit | CDW CORP | $0 | – | -613,469 | -100.0% | -1.26% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -242,300 | -100.0% | -1.29% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,356,600 | -100.0% | -1.35% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,233,268 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.