$2.92 Billion is the total value of HENNESSY ADVISORS INC's 274 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $56,346,000 | +5.4% | 1,578,765 | -7.1% | 1.93% | +7.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $54,128,000 | +48.6% | 791,000 | +6.1% | 1.86% | +51.6% |
| ATO | Sell | ATMOS ENERGY CORP | $51,297,000 | -4.0% | 569,086 | -10.3% | 1.76% | -2.0% |
| TRP | Sell | TRANSCANADA CORP | $51,315,000 | -0.5% | 1,187,853 | -4.8% | 1.76% | +1.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $51,094,000 | -6.3% | 914,844 | -5.3% | 1.75% | -4.4% |
| D | Sell | DOMINION ENERGY INC | $51,019,000 | +0.5% | 748,296 | -0.6% | 1.75% | +2.5% |
| SO | Buy | SOUTHERN CO | $50,950,000 | +46.2% | 1,100,200 | +41.0% | 1.75% | +49.2% |
| SRE | Sell | SEMPRA ENERGY | $50,896,000 | -1.0% | 438,340 | -5.2% | 1.74% | +1.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $50,874,000 | +4.0% | 2,879,101 | -11.4% | 1.74% | +6.1% |
| LNG | Sell | CHENIERE ENERGY INC | $49,278,000 | -5.8% | 755,917 | -22.8% | 1.69% | -3.9% |
| KFY | Sell | KORN FERRY INTL | $46,163,000 | +17.5% | 745,400 | -2.1% | 1.58% | +19.9% |
| XPO | Sell | XPO LOGISTICS INC | $46,023,000 | -4.0% | 459,400 | -2.5% | 1.58% | -2.1% |
| PENN | Sell | PENN NATL GAMING INC | $43,133,000 | +24.6% | 1,284,100 | -2.6% | 1.48% | +27.2% |
| TNET | Sell | TRINET GROUP INC | $42,156,000 | +18.2% | 753,600 | -2.1% | 1.44% | +20.5% |
| ASGN | New | ASGN INC | $41,804,000 | – | 534,640 | +100.0% | 1.43% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $41,799,000 | +12.9% | 935,100 | -2.5% | 1.43% | +15.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $41,523,000 | +6.7% | 494,500 | -2.1% | 1.42% | +8.9% |
| CVI | Sell | CVR ENERGY INC | $40,767,000 | +19.3% | 1,102,100 | -2.5% | 1.40% | +21.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO COM | $39,002,000 | +20.0% | 1,083,400 | -2.1% | 1.34% | +22.4% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $38,773,000 | +9.5% | 1,149,500 | -2.1% | 1.33% | +11.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $37,480,000 | +5.3% | 579,740 | +2.1% | 1.28% | +7.4% |
| KMPR | Sell | KEMPER CORP DEL | $35,994,000 | +29.9% | 475,800 | -2.1% | 1.23% | +32.5% |
| NRG | Sell | NRG ENERGY INC | $33,828,000 | -1.6% | 1,101,900 | -2.1% | 1.16% | +0.4% |
| KBH | Sell | KB HOME | $32,996,000 | -6.7% | 1,211,300 | -2.5% | 1.13% | -4.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $32,234,000 | -9.8% | 1,762,400 | -2.1% | 1.10% | -7.9% |
| NI | Sell | NISOURCE INC | $32,135,000 | +5.2% | 1,222,781 | -4.3% | 1.10% | +7.3% |
| HUN | Sell | HUNTSMAN CORP | $31,816,000 | -2.7% | 1,089,600 | -2.5% | 1.09% | -0.7% |
| VC | Sell | VISTEON CORP | $31,638,000 | +14.8% | 244,800 | -2.1% | 1.08% | +17.2% |
| AA | Sell | ALCOA CORP | $31,541,000 | -9.0% | 672,800 | -12.7% | 1.08% | -7.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $31,451,000 | +15.6% | 639,900 | -2.1% | 1.08% | +17.9% |
| BCO | Sell | BRINKS CO | $31,331,000 | +9.4% | 392,865 | -2.1% | 1.07% | +11.6% |
| PCG | Sell | PG&E CORP | $31,173,000 | -12.4% | 732,449 | -9.6% | 1.07% | -10.6% |
| PHM | Sell | PULTE GROUP INC | $28,718,000 | -4.6% | 998,900 | -2.1% | 0.98% | -2.6% |
| LGIH | Sell | LGI HOMES INC | $28,351,000 | -19.9% | 491,100 | -2.1% | 0.97% | -18.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $26,870,000 | -0.1% | 619,400 | -2.1% | 0.92% | +1.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $26,393,000 | -0.8% | 487,490 | -7.9% | 0.90% | +1.2% |
| WGO | Sell | WINNEBAGO INDS INC | $26,118,000 | +5.7% | 643,300 | -2.1% | 0.90% | +7.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $25,884,000 | -5.1% | 331,936 | -5.1% | 0.89% | -3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,684,000 | -7.9% | 324,787 | -9.7% | 0.88% | -6.0% |
| MTOR | Sell | MERITOR INC | $24,503,000 | -2.1% | 1,191,200 | -2.1% | 0.84% | -0.1% |
| DTE | Sell | DTE ENERGY CO | $23,866,000 | -10.2% | 230,304 | -9.5% | 0.82% | -8.4% |
| ECPG | Sell | ENCORE CAP GROUP INC | $23,446,000 | -20.7% | 640,600 | -2.1% | 0.80% | -19.1% |
| THO | Sell | THOR INDS INC | $23,251,000 | -23.4% | 238,740 | -9.4% | 0.80% | -21.9% |
| CMS | Sell | CMS ENERGY CORP | $23,073,000 | -5.5% | 487,998 | -9.5% | 0.79% | -3.5% |
| OGS | Sell | ONE GAS INC | $21,650,000 | -0.8% | 289,675 | -12.4% | 0.74% | +1.1% |
| SAFM | Sell | SANDERSON FARMS INC | $21,293,000 | -13.5% | 202,500 | -2.1% | 0.73% | -11.7% |
| DAN | Sell | DANA INC | $19,986,000 | -23.3% | 989,900 | -2.1% | 0.68% | -21.8% |
| MTW | Sell | MANITOWOC CO INC | $19,804,000 | -11.1% | 765,800 | -2.1% | 0.68% | -9.2% |
| WGL | Sell | WGL HLDGS INC | $18,890,000 | -7.8% | 212,842 | -13.1% | 0.65% | -5.8% |
| VVC | Sell | VECTREN CORP | $18,622,000 | +3.1% | 260,628 | -7.8% | 0.64% | +5.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $17,871,000 | -2.6% | 234,317 | -13.6% | 0.61% | -0.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,813,000 | -15.7% | 642,828 | -16.6% | 0.61% | -13.9% |
| SR | Sell | SPIRE INC | $16,708,000 | -12.3% | 236,491 | -10.2% | 0.57% | -10.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $16,308,000 | -11.7% | 307,924 | -14.2% | 0.56% | -10.0% |
| XEL | Sell | XCEL ENERGY INC | $15,367,000 | -6.5% | 336,399 | -6.9% | 0.53% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,112,000 | +3.3% | 280,508 | -1.9% | 0.48% | +5.4% |
| NJR | Sell | NEW JERSEY RES | $13,990,000 | -7.6% | 312,634 | -17.2% | 0.48% | -5.7% |
| MDU | Sell | MDU RES GROUP INC | $13,749,000 | -12.2% | 479,407 | -13.8% | 0.47% | -10.5% |
| UGI | Sell | UGI CORP NEW | $13,213,000 | +3.0% | 253,752 | -12.1% | 0.45% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $12,793,000 | -3.2% | 297,304 | -3.5% | 0.44% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $12,803,000 | -10.5% | 91,646 | -1.7% | 0.44% | -8.7% |
| FTS | Sell | FORTIS INC | $12,362,000 | -15.0% | 387,776 | -10.0% | 0.42% | -13.3% |
| EXC | Sell | EXELON CORP | $12,083,000 | -1.9% | 283,631 | -10.1% | 0.41% | 0.0% |
| INTC | Sell | INTEL CORP | $12,077,000 | -8.2% | 242,950 | -3.8% | 0.41% | -6.3% |
| SJI | SOUTH JERSEY INDS INC | $12,005,000 | +18.9% | 358,671 | 0.0% | 0.41% | +21.5% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltp partnr int a | $11,889,000 | -2.3% | 497,255 | -11.1% | 0.41% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $11,866,000 | +8.2% | 93,855 | -2.4% | 0.41% | +10.3% |
| PFE | Sell | PFIZER INC | $11,432,000 | +0.4% | 315,102 | -1.8% | 0.39% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $11,161,000 | +9.0% | 134,910 | -1.7% | 0.38% | +11.3% |
| KO | Sell | COCA COLA CO | $10,651,000 | -0.0% | 242,850 | -1.0% | 0.36% | +2.0% |
| PPL | Sell | PPL CORP | $10,575,000 | -10.0% | 370,419 | -10.8% | 0.36% | -8.1% |
| NWN | Sell | NORTHWEST NAT GAS CO | $10,323,000 | -5.2% | 161,803 | -14.3% | 0.35% | -3.3% |
| ES | Sell | EVERSOURCE ENERGY | $10,261,000 | -19.0% | 175,075 | -18.6% | 0.35% | -17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,249,000 | -0.4% | 131,300 | +1.2% | 0.35% | +1.4% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $9,996,000 | +1.1% | 45,500 | -5.2% | 0.34% | +3.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $9,887,000 | +8.7% | 330,000 | -2.9% | 0.34% | +10.8% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $9,858,000 | +5.8% | 530,000 | -7.8% | 0.34% | +8.0% |
| MPC | Sell | MARATHON PETE CORP | $9,836,000 | -6.5% | 140,200 | -2.6% | 0.34% | -4.8% |
| MRK | Buy | MERCK & CO INC | $9,621,000 | +14.1% | 158,500 | +2.4% | 0.33% | +16.6% |
| BKH | Sell | BLACK HILLS CORP | $9,276,000 | -1.7% | 151,547 | -12.8% | 0.32% | +0.3% |
| TGT | Sell | TARGET CORP | $9,035,000 | +8.9% | 118,700 | -0.7% | 0.31% | +11.1% |
| HPQ | Sell | HP INC | $8,963,000 | +2.7% | 395,000 | -0.8% | 0.31% | +4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $8,653,000 | +2.3% | 635,786 | +1.3% | 0.30% | +4.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $8,582,000 | +30.3% | 140,000 | +27.3% | 0.29% | +33.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $8,522,000 | -0.5% | 445,000 | +4.7% | 0.29% | +1.4% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $8,359,000 | +62.7% | 215,000 | +53.6% | 0.29% | +65.9% |
| GM | Sell | GENERAL MTRS CO | $8,195,000 | +7.7% | 208,000 | -0.7% | 0.28% | +9.8% |
| CNC | Sell | CENTENE CORP DEL | $8,132,000 | +10.3% | 66,000 | -4.3% | 0.28% | +12.5% |
| OPB | Sell | OPUS BK IRVINE CALIF | $8,036,000 | -4.3% | 280,000 | -6.7% | 0.28% | -2.1% |
| EQT | Sell | EQT CORP | $7,984,000 | -40.8% | 144,682 | -49.1% | 0.27% | -39.5% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $7,820,000 | +2.0% | 133,000 | -11.3% | 0.27% | +3.9% |
| KSS | Sell | KOHLS CORP | $7,822,000 | +6.5% | 107,300 | -4.3% | 0.27% | +8.5% |
| TELL | Buy | TELLURIAN INC NEW | $7,702,000 | +35.6% | 925,690 | +17.5% | 0.26% | +38.2% |
| CVS | Sell | CVS HEALTH CORP | $7,497,000 | +2.7% | 116,500 | -0.8% | 0.26% | +4.9% |
| AEE | Sell | AMEREN CORP | $7,317,000 | -7.9% | 120,240 | -14.3% | 0.25% | -6.0% |
| MO | Sell | ALTRIA GROUP INC | $7,280,000 | -9.6% | 128,200 | -0.8% | 0.25% | -7.7% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $7,097,000 | -16.5% | 285,000 | -3.4% | 0.24% | -14.7% |
| BBY | Sell | BEST BUY INC | $7,070,000 | +1.9% | 94,800 | -4.3% | 0.24% | +3.9% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,038,000 | -17.1% | 360,000 | -18.2% | 0.24% | -15.4% |
| BKU | BANKUNITED INC | $6,945,000 | +2.2% | 170,000 | 0.0% | 0.24% | +4.4% | |
| KRNY | Buy | KEARNY FINL CORP MD | $6,927,000 | +87.0% | 515,000 | +80.7% | 0.24% | +89.6% |
| GIS | Sell | GENERAL MLS INC | $6,798,000 | -2.5% | 153,600 | -0.7% | 0.23% | -0.4% |
| EQNR | New | EQUINOR ASAsponsored adr | $6,558,000 | – | 248,300 | +100.0% | 0.22% | – |
| SU | SUNCOR ENERGY INC NEW | $6,533,000 | +17.8% | 160,600 | 0.0% | 0.22% | +20.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $6,499,000 | +28.8% | 77,660 | 0.0% | 0.22% | +31.2% | |
| PSX | PHILLIPS 66 | $6,379,000 | +17.1% | 56,800 | 0.0% | 0.22% | +19.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,256,000 | +3.2% | 155,200 | 0.0% | 0.21% | +4.9% | |
| BP | BP PLCsponsored adr | $6,210,000 | +12.6% | 136,000 | 0.0% | 0.21% | +15.1% | |
| CNQ | CANADIAN NAT RES LTD | $6,150,000 | +14.6% | 170,500 | 0.0% | 0.21% | +17.2% | |
| ENVA | Sell | ENOVA INTL INC | $6,093,000 | +55.7% | 166,700 | -6.1% | 0.21% | +58.3% |
| LLY | LILLY ELI & CO | $6,101,000 | +10.3% | 71,500 | 0.0% | 0.21% | +12.4% | |
| TTE | TOTAL S Asponsored adr | $6,074,000 | +5.0% | 100,300 | 0.0% | 0.21% | +7.2% | |
| F | FORD MTR CO DEL | $5,874,000 | -0.1% | 530,645 | 0.0% | 0.20% | +1.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $5,877,000 | +10.9% | 80,900 | 0.0% | 0.20% | +12.9% | |
| CLBK | New | COLUMBIA FINL INC | $5,793,000 | – | 350,000 | +100.0% | 0.20% | – |
| AMGN | AMGEN INC | $5,778,000 | +8.3% | 31,300 | 0.0% | 0.20% | +10.6% | |
| LVS | LAS VEGAS SANDS CORP | $5,735,000 | +6.2% | 75,100 | 0.0% | 0.20% | +8.8% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,729,000 | +6.2% | 71,658 | -6.5% | 0.20% | +8.3% |
| WAFD | Sell | WASHINGTON FED INC | $5,723,000 | -10.6% | 175,000 | -5.4% | 0.20% | -8.8% |
| UL | UNILEVER PLCspon adr new | $5,699,000 | -0.5% | 103,100 | 0.0% | 0.20% | +1.6% | |
| EMR | EMERSON ELEC CO | $5,573,000 | +1.2% | 80,600 | 0.0% | 0.19% | +3.2% | |
| TD | TORONTO DOMINION BK ONT | $5,537,000 | +1.8% | 95,700 | 0.0% | 0.19% | +3.8% | |
| IBKC | Sell | IBERIABANK CORP | $5,496,000 | -6.1% | 72,500 | -3.3% | 0.19% | -4.6% |
| NSP | Sell | INSPERITY INC | $5,439,000 | +28.6% | 57,100 | -6.1% | 0.19% | +31.0% |
| TRI | THOMSON REUTERS CORP | $5,419,000 | +4.3% | 134,400 | 0.0% | 0.19% | +6.3% | |
| HONE | Buy | HARBORONE BANCORP INC | $5,398,000 | +15.3% | 285,000 | +7.5% | 0.18% | +17.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $5,359,000 | -22.1% | 19 | -17.4% | 0.18% | -20.3% |
| SCG | SCANA CORP NEW | $5,314,000 | +2.6% | 137,966 | 0.0% | 0.18% | +4.6% | |
| SLB | SCHLUMBERGER LTD | $5,302,000 | +3.5% | 79,100 | 0.0% | 0.18% | +5.8% | |
| PEP | PEPSICO INC | $5,269,000 | -0.3% | 48,400 | 0.0% | 0.18% | +1.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $5,147,000 | -12.5% | 93,000 | 0.0% | 0.18% | -11.1% | |
| RY | ROYAL BK CDA MONTREAL QUE | $5,113,000 | -2.6% | 67,900 | 0.0% | 0.18% | -0.6% | |
| JNJ | JOHNSON & JOHNSON | $5,108,000 | -5.3% | 42,100 | 0.0% | 0.18% | -3.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,091,000 | -1.1% | 108,000 | 0.0% | 0.18% | +1.2% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CP COM NEW | $5,078,000 | +0.2% | 159,300 | -6.1% | 0.17% | +2.4% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $5,049,000 | +6.6% | 165,000 | -10.8% | 0.17% | +8.8% |
| BNS | BANK N S HALIFAX | $5,007,000 | -7.3% | 87,500 | 0.0% | 0.17% | -5.0% | |
| T | AT&T INC | $4,992,000 | -9.9% | 155,460 | 0.0% | 0.17% | -8.1% | |
| JCI | JOHNSON CTLS INTL PLC | $4,977,000 | -5.1% | 148,800 | 0.0% | 0.17% | -2.8% | |
| MFC | MANULIFE FINL CORP | $4,927,000 | -3.3% | 274,200 | 0.0% | 0.17% | -1.2% | |
| GILD | GILEAD SCIENCES INC | $4,923,000 | -6.0% | 69,500 | 0.0% | 0.17% | -4.0% | |
| CROX | Sell | CROCS INC | $4,876,000 | +1.8% | 276,900 | -6.1% | 0.17% | +3.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,855,000 | +1.5% | 45,700 | 0.0% | 0.17% | +3.1% | |
| CBZ | Sell | CBIZ INC | $4,773,000 | +18.3% | 207,500 | -6.1% | 0.16% | +20.6% |
| STL | STERLING BANCORP DEL | $4,700,000 | +4.2% | 200,000 | 0.0% | 0.16% | +5.9% | |
| DCOM | Sell | DIME CMNTY BANCSHARES | $4,680,000 | +1.7% | 240,000 | -4.0% | 0.16% | +3.2% |
| KHC | KRAFT HEINZ CO | $4,668,000 | +0.9% | 74,300 | 0.0% | 0.16% | +2.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,659,000 | -12.6% | 81,300 | 0.0% | 0.16% | -10.6% | |
| BURL | Sell | BURLINGTON STORES INC | $4,636,000 | -14.1% | 30,800 | -24.0% | 0.16% | -12.2% |
| VRS | Sell | VERSO CORPcl a | $4,624,000 | +21.3% | 212,500 | -6.1% | 0.16% | +24.2% |
| PRSC | Sell | PROVIDENCE SVC CORP | $4,595,000 | +6.7% | 58,500 | -6.1% | 0.16% | +9.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,553,000 | +9.9% | 219,400 | -6.1% | 0.16% | +12.2% |
| BANR | Sell | BANNER CORP | $4,510,000 | -4.4% | 75,000 | -11.8% | 0.16% | -2.5% |
| ELY | Sell | CALLAWAY GOLF CO | $4,524,000 | +8.9% | 238,500 | -6.1% | 0.16% | +10.7% |
| LGCY | New | LEGACY RESVS LPunit lp int | $4,477,000 | – | 648,900 | +100.0% | 0.15% | – |
| GNBC | Sell | GREEN BANCORP INC | $4,428,000 | -11.5% | 205,000 | -8.9% | 0.15% | -9.5% |
| FBP | Sell | FIRST BANCORP P R | $4,399,000 | +24.9% | 575,000 | -1.7% | 0.15% | +28.0% |
| PM | PHILIP MORRIS INTL INC | $4,384,000 | -18.8% | 54,300 | 0.0% | 0.15% | -17.1% | |
| PACW | Sell | PACWEST BANCORP DEL | $4,349,000 | -2.4% | 88,000 | -2.2% | 0.15% | -0.7% |
| UBNK | UNITED FINL BANCORP INC NEW | $4,292,000 | +8.1% | 245,000 | 0.0% | 0.15% | +10.5% | |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $4,283,000 | +0.5% | 125,000 | -7.4% | 0.15% | +2.8% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $4,293,000 | +17.5% | 265,000 | +12.8% | 0.15% | +19.5% |
| NOMD | Sell | NOMAD FOODS LTD | $4,239,000 | +14.5% | 220,900 | -6.1% | 0.14% | +16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,048,000 | +7.5% | 16,500 | -6.2% | 0.14% | +9.4% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,920,000 | -0.4% | 50,000 | -9.1% | 0.13% | +1.5% |
| BOFI | Buy | BOFI HLDG INC | $3,886,000 | +6.5% | 95,000 | +5.6% | 0.13% | +8.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,838,000 | -3.0% | 65,500 | -6.0% | 0.13% | -0.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,860,000 | +0.8% | 58,900 | -6.1% | 0.13% | +2.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,857,000 | -32.0% | 65,200 | -29.9% | 0.13% | -30.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $3,822,000 | -14.7% | 78,700 | -26.0% | 0.13% | -13.2% |
| ANTM | Sell | ANTHEM INC | $3,832,000 | +2.0% | 16,100 | -5.8% | 0.13% | +4.0% |
| MTZ | Sell | MASTEC INC | $3,730,000 | +1.2% | 73,500 | -6.1% | 0.13% | +3.2% |
| RGS | Sell | REGIS CORP MINN | $3,748,000 | +2.7% | 226,600 | -6.1% | 0.13% | +4.1% |
| MANT | Sell | MANTECH INTL CORPcl a | $3,728,000 | -9.2% | 69,500 | -6.1% | 0.13% | -7.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,692,000 | -1.4% | 70,400 | -1.9% | 0.13% | +0.8% |
| WTFC | Sell | WINTRUST FINL CORP | $3,700,000 | -2.3% | 42,500 | -3.4% | 0.13% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $3,654,000 | -20.3% | 140,000 | -17.6% | 0.12% | -18.8% |
| LEA | Sell | LEAR CORP | $3,605,000 | -6.4% | 19,400 | -6.3% | 0.12% | -3.9% |
| SCHN | Sell | SCHNITZER STL INDScl a | $3,582,000 | -2.2% | 106,300 | -6.1% | 0.12% | 0.0% |
| ARCB | New | ARCBEST CORP | $3,583,000 | – | 78,400 | +100.0% | 0.12% | – |
| AVA | Sell | AVISTA CORP | $3,558,000 | -18.9% | 67,572 | -21.0% | 0.12% | -17.0% |
| CSX | Sell | CSX CORP | $3,559,000 | +12.1% | 55,800 | -2.1% | 0.12% | +14.0% |
| AAPL | Sell | APPLE INC | $3,517,000 | +10.0% | 19,001 | -0.2% | 0.12% | +13.1% |
| CVRR | New | CVR REFNG LP | $3,527,000 | – | 157,800 | +100.0% | 0.12% | – |
| HEAR | New | TURTLE BEACH CORP | $3,515,000 | – | 173,000 | +100.0% | 0.12% | – |
| BXC | New | BLUELINX HLDGS INC | $3,475,000 | – | 92,600 | +100.0% | 0.12% | – |
| FLOW | Sell | SPX FLOW INC | $3,440,000 | -16.4% | 78,600 | -6.1% | 0.12% | -14.5% |
| CG | Sell | CARLYLE GROUP L P | $3,451,000 | -6.2% | 162,000 | -6.0% | 0.12% | -4.8% |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,401,000 | -14.3% | 282,200 | -6.1% | 0.12% | -12.0% |
| HCC | New | WARRIOR MET COAL INC | $3,394,000 | – | 123,100 | +100.0% | 0.12% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,372,000 | +22.8% | 31,500 | -2.2% | 0.12% | +26.1% |
| NWE | Sell | NORTHWESTERN CORP | $3,286,000 | +1.1% | 57,398 | -5.0% | 0.11% | +3.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,275,000 | -12.8% | 338,664 | -10.6% | 0.11% | -11.1% |
| UNP | Sell | UNION PAC CORP | $3,273,000 | +3.2% | 23,098 | -2.1% | 0.11% | +4.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,228,000 | -1.6% | 46,300 | -1.9% | 0.11% | +0.9% |
| PBF | New | PBF ENERGY INCcl a | $3,216,000 | – | 76,700 | +100.0% | 0.11% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,147,000 | -11.7% | 142,600 | -6.1% | 0.11% | -10.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,145,000 | -10.8% | 305,300 | -6.1% | 0.11% | -9.2% |
| CBS | Sell | CBS CORP NEWcl b | $3,137,000 | +7.1% | 55,800 | -2.1% | 0.11% | +10.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,142,000 | +9.3% | 40,700 | -2.2% | 0.11% | +11.3% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $3,117,000 | -15.9% | 25,800 | -5.8% | 0.11% | -14.4% |
| SGH | New | SMART GLOBAL HLDGS INC | $3,101,000 | – | 97,312 | +100.0% | 0.11% | – |
| HCA | Sell | HCA HEALTHCARE INC | $3,099,000 | +3.7% | 30,200 | -1.9% | 0.11% | +6.0% |
| KR | Sell | KROGER CO | $3,104,000 | +16.4% | 109,100 | -2.1% | 0.11% | +17.8% |
| STLD | Sell | STEEL DYNAMICS INC | $3,051,000 | +1.9% | 66,400 | -1.9% | 0.10% | +4.0% |
| GPS | Sell | GAP INC DEL | $3,061,000 | +1.8% | 94,500 | -2.0% | 0.10% | +4.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,039,000 | -7.5% | 30,400 | -2.3% | 0.10% | -5.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,993,000 | -5.4% | 36,800 | -2.1% | 0.10% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $3,008,000 | +2.2% | 28,700 | -2.0% | 0.10% | +4.0% |
| TLRDQ | New | TAILORED BRANDS INC | $3,014,000 | – | 118,100 | +100.0% | 0.10% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,987,000 | -18.5% | 152,000 | -6.1% | 0.10% | -17.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,973,000 | -36.6% | 17,200 | -25.4% | 0.10% | -35.4% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,965,000 | -23.2% | 160,000 | -22.0% | 0.10% | -21.5% |
| CAG | Sell | CONAGRA BRANDS INC | $2,973,000 | -5.0% | 83,200 | -2.0% | 0.10% | -2.9% |
| ALL | Sell | ALLSTATE CORP | $2,985,000 | -5.7% | 32,700 | -2.1% | 0.10% | -3.8% |
| NUE | Sell | NUCOR CORP | $2,925,000 | +0.2% | 46,800 | -2.1% | 0.10% | +2.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,917,000 | -3.7% | 169,000 | -2.0% | 0.10% | -2.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,899,000 | -14.8% | 62,770 | +2.6% | 0.10% | -13.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,875,000 | +2.8% | 37,700 | -2.1% | 0.10% | +5.3% |
| FDX | Sell | FEDEX CORP | $2,816,000 | -6.9% | 12,400 | -1.6% | 0.10% | -4.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,824,000 | -11.5% | 57,000 | -2.1% | 0.10% | -9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,821,000 | +11.7% | 14,355 | -0.4% | 0.10% | +14.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,790,000 | +14.9% | 33,500 | +4.7% | 0.10% | +17.1% |
| V | VISA INC | $2,781,000 | +10.7% | 21,000 | 0.0% | 0.10% | +13.1% | |
| CNHI | Sell | CNH INDL N V | $2,780,000 | -20.3% | 264,000 | -6.1% | 0.10% | -18.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,749,000 | -6.1% | 26,100 | -1.9% | 0.09% | -4.1% |
| AZO | AUTOZONE INC | $2,751,000 | +3.4% | 4,100 | 0.0% | 0.09% | +5.6% | |
| TSN | Sell | TYSON FOODS INCcl a | $2,740,000 | -7.8% | 39,800 | -2.0% | 0.09% | -6.0% |
| PCAR | Sell | PACCAR INC | $2,695,000 | -8.3% | 43,500 | -2.0% | 0.09% | -7.1% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,684,000 | -8.8% | 97,500 | -15.2% | 0.09% | -7.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,689,000 | +32.8% | 45,000 | +20.0% | 0.09% | +35.3% |
| UTL | Buy | UNITIL CORP | $2,644,000 | +15.8% | 51,798 | +5.3% | 0.09% | +18.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,658,000 | -7.4% | 19,000 | -2.1% | 0.09% | -5.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,661,000 | -12.8% | 52,300 | -1.9% | 0.09% | -11.7% |
| SBUX | Sell | STARBUCKS CORP | $2,617,000 | -17.3% | 53,570 | -2.0% | 0.09% | -15.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,605,000 | -10.0% | 43,400 | -1.8% | 0.09% | -8.2% |
| DE | Sell | DEERE & CO | $2,600,000 | -11.9% | 18,600 | -2.1% | 0.09% | -10.1% |
| CPB | Sell | CAMPBELL SOUP CO | $2,599,000 | -8.2% | 64,100 | -2.0% | 0.09% | -6.3% |
| MCO | MOODYS CORP | $2,558,000 | +5.7% | 15,000 | 0.0% | 0.09% | +8.6% | |
| WMT | Sell | WALMART INC | $2,552,000 | -5.7% | 29,800 | -2.0% | 0.09% | -4.4% |
| BAC | Buy | BANK AMER CORP | $2,368,000 | -1.3% | 84,000 | +5.0% | 0.08% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $2,347,000 | +1.5% | 37,229 | -9.7% | 0.08% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,333,000 | -2.5% | 12,500 | +4.2% | 0.08% | 0.0% |
| JPM | JPMORGAN CHASE & CO. | $2,292,000 | -5.3% | 22,000 | 0.0% | 0.08% | -2.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,300,000 | -1.0% | 45,000 | +1.1% | 0.08% | +1.3% |
| C | Buy | CITIGROUP INC | $2,275,000 | +0.6% | 34,000 | +1.5% | 0.08% | +2.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,251,000 | -28.4% | 59,300 | -2.0% | 0.08% | -27.4% |
| LB | Sell | L BRANDS INC | $2,250,000 | -5.3% | 61,000 | -1.9% | 0.08% | -3.8% |
| COF | CAPITAL ONE FINL CORP | $2,206,000 | -4.1% | 24,000 | 0.0% | 0.08% | -1.3% | |
| GPN | Sell | GLOBAL PMTS INC | $2,230,000 | -7.4% | 20,000 | -7.4% | 0.08% | -6.2% |
| MS | Buy | MORGAN STANLEY | $2,133,000 | -10.2% | 45,000 | +2.3% | 0.07% | -8.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,113,000 | -44.3% | 25,000 | -43.1% | 0.07% | -43.3% |
| GS | GOLDMAN SACHS GROUP INC | $1,985,000 | -12.4% | 9,000 | 0.0% | 0.07% | -10.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,959,000 | -15.0% | 14,500 | -4.9% | 0.07% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,666,000 | -10.7% | 17,000 | -15.0% | 0.06% | -9.5% |
| MSCI | New | MSCI INC | $1,654,000 | – | 10,000 | +100.0% | 0.06% | – |
| STI | Sell | SUNTRUST BKS INC | $1,518,000 | -30.3% | 23,000 | -28.1% | 0.05% | -28.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $1,483,000 | – | 25,200 | +100.0% | 0.05% | – |
| HOPE | Sell | HOPE BANCORP INC | $1,426,000 | -44.0% | 80,000 | -42.9% | 0.05% | -43.0% |
| STT | New | STATE STR CORP | $1,396,000 | – | 15,000 | +100.0% | 0.05% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,362,000 | -35.1% | 35,000 | -30.0% | 0.05% | -33.8% |
| ZION | Sell | ZIONS BANCORPORATION | $1,370,000 | -35.0% | 26,000 | -35.0% | 0.05% | -33.8% |
| RGCO | Sell | RGC RES INC | $1,373,000 | +11.4% | 47,049 | -3.1% | 0.05% | +14.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,284,000 | -9.5% | 21,000 | -18.0% | 0.04% | -8.3% |
| AGR | Sell | AVANGRID INC | $1,228,000 | -67.2% | 23,200 | -68.3% | 0.04% | -66.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,129,000 | -62.1% | 25,500 | -1.9% | 0.04% | -61.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,033,000 | -24.3% | 36,000 | -16.3% | 0.04% | -23.9% |
| USB | Sell | US BANCORP DEL | $950,000 | -10.5% | 19,000 | -9.5% | 0.03% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $887,000 | +12.8% | 16,000 | +6.7% | 0.03% | +15.4% |
| ETR | ENTERGY CORP NEW | $772,000 | +2.5% | 9,560 | 0.0% | 0.03% | +4.0% | |
| SQ | Buy | SQUARE INCcl a | $740,000 | +200.8% | 12,000 | +140.0% | 0.02% | +212.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $425,000 | -83.2% | 7,500 | -82.8% | 0.02% | -82.4% |
| CNIG | Sell | CORNING NAT GAS HLDG CORP | $300,000 | -2.6% | 17,099 | -2.3% | 0.01% | 0.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $247,000 | -78.8% | 7,500 | -78.6% | 0.01% | -79.5% |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -10,594 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -4,970 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,762 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -25,490 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,210 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,650 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,156 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -13,130 | -100.0% | -0.02% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -30,810 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,150 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -32,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,990 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -7,920 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,680 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC COM | $0 | – | -11,890 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,110 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -46,950 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP COM | $0 | – | -42,640 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,520 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -11,810 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -31,390 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,640 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -13,290 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -16,020 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,970 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -25,270 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,020 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $0 | – | -36,150 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $0 | – | -60,100 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -44,300 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -10,810 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,988 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -27,780 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,430 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,720 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -15,050 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -40,050 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,980 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -9,770 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -34,560 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,510 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,906 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -36,240 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,830 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,710 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,670 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT SHS | $0 | – | -21,940 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -34,160 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -18,330 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -24,940 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -12,890 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -59,700 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,340 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -28,110 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -24,480 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,660 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12,461 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,250 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -15,340 | -100.0% | -0.05% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -34,030 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -19,110 | -100.0% | -0.05% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -30,180 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -28,325 | -100.0% | -0.05% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -34,390 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -21,950 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O | $0 | – | -30,980 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -7,900 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -34,630 | -100.0% | -0.07% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -145,000 | -100.0% | -0.08% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -140,800 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -37,500 | -100.0% | -0.12% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -215,700 | -100.0% | -0.12% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHS | $0 | – | -180,300 | -100.0% | -0.12% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -109,900 | -100.0% | -0.13% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -69,400 | -100.0% | -0.14% | – |
| SAIA | Exit | SAIA INC | $0 | – | -54,400 | -100.0% | -0.14% | – |
| CONN | Exit | CONNS INC | $0 | – | -127,700 | -100.0% | -0.15% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -198,700 | -100.0% | -0.16% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -248,300 | -100.0% | -0.20% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -564,640 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.