HENNESSY ADVISORS INC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$3.0T
Holdings
342
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PNFPPINNACLE FINL PARTNERS INC | 15,050 | $966.0M | 0.03% | |
| 302 | VMCVULCAN MATLS CO | 8,430 | $962.0M | 0.03% | |
| 303 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,720 | $956.0M | 0.03% | |
| 304 | PODDINSULET CORP | 10,810 | $937.0M | 0.03% | |
| 305 | —NATUS MEDICAL INC DEL | 27,780 | $935.0M | 0.03% | |
| 306 | PFPTPROOFPOINT INC | 7,988 | $908.0M | 0.03% | |
| 307 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 36,150 | $907.0M | 0.03% | |
| 308 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 60,100 | $904.0M | 0.03% | |
| 309 | JBLUJETBLUE AIRWAYS CORP | 44,300 | $900.0M | 0.03% | |
| 310 | TYLTYLER TECHNOLOGIES INC | 4,020 | $848.0M | 0.03% | |
| 311 | LITELUMENTUM HLDGS INC | 13,290 | $848.0M | 0.03% | |
| 312 | TQJSIGNATURE BK NEW YORK N Y | 5,970 | $847.0M | 0.03% | |
| 313 | NUVAGBPNUVASIVE INC | 16,020 | $836.0M | 0.03% | |
| 314 | HPPHUDSON PAC PPTYS INC | 25,270 | $822.0M | 0.03% | |
| 315 | WFCWELLS FARGO CO NEW | 15,000 | $786.0M | 0.03% | |
| 316 | OSISOSI SYSTEMS INC | 11,810 | $771.0M | 0.03% | |
| 317 | —NEWFIELD EXPL CO | 31,390 | $767.0M | 0.03% | |
| 318 | CASHMETA FINL GROUP INC | 7,000 | $764.0M | 0.03% | |
| 319 | EEFTEURONET WORLDWIDE INC | 9,640 | $761.0M | 0.03% | |
| 320 | ETRENTERGY CORP NEW | 9,560 | $753.0M | 0.03% | |
| 321 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 42,640 | $753.0M | 0.03% | |
| 322 | BCBRUNSWICK CORP | 12,520 | $744.0M | 0.03% | |
| 323 | DOCUSDPHYSICIANS RLTY TR | 46,950 | $731.0M | 0.02% | |
| 324 | AMEDAMEDISYS INC | 12,110 | $731.0M | 0.02% | |
| 325 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 11,890 | $717.0M | 0.02% | |
| 326 | PRAHPRA HEALTH SCIENCES INC | 7,920 | $657.0M | 0.02% | |
| 327 | PRGOPERRIGO CO PLC | 7,680 | $640.0M | 0.02% | |
| 328 | KEYKEYCORP NEW | 32,000 | $626.0M | 0.02% | |
| 329 | ULTAULTA BEAUTY INC | 2,990 | $611.0M | 0.02% | |
| 330 | ITGARTNER INC | 5,150 | $606.0M | 0.02% | |
| 331 | —K2M GROUP HLDGS INC | 30,810 | $584.0M | 0.02% | |
| 332 | APOGAPOGEE ENTERPRISES INC | 13,130 | $569.0M | 0.02% | |
| 333 | BABOEING CO | 1,156 | $379.0M | 0.01% | |
| 334 | CDNSCADENCE DESIGN SYSTEM INC | 9,210 | $339.0M | 0.01% | |
| 335 | ISIIONIS PHARMACEUTICALS INC | 7,650 | $337.0M | 0.01% | |
| 336 | —PARATEK PHARMACEUTICALS INC | 25,490 | $331.0M | 0.01% | |
| 337 | —CORNING NAT GAS HLDG CORP | 17,499 | $308.0M | 0.01% | |
| 338 | GVAGRANITE CONSTR INC | 4,970 | $278.0M | 0.01% | |
| 339 | CATCATERPILLAR INC DEL | 1,762 | $260.0M | 0.01% | |
| 340 | XYZSQUARE INC | 5,000 | $246.0M | 0.01% | |
| 341 | QTWOQ2 HLDGS INC | 5,000 | $228.0M | 0.01% | |
| 342 | —SEMICONDUCTOR MFG INTL CORP | 10,594 | $70.0M | 0.00% |
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