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報告されたホールディングス
Hennessy Advisors Inc

Legal Name: HENNESSY ADVISORS, INC.

報告期間: Jun 30, 2019
有効日: Jul 11, 2019

セキュリティ 保有株式/元本 市場価格 オプション
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TARGET CORPORATION (87612E106) 108,500 $9,397k
AVANGRID INC (05351W103) 184,700 $9,327k
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BJS RESTAURANTS INC (09180C106) 205,900 $9,047k
TRINITY INDUSTRIES INC (896522109) 432,500 $8,974k
PENN NATIONAL GAMING INC COM (707569109) 460,558 $8,870k
PEPSICO INC (713448108) 67,500 $8,851k
PPL CORP (69351T106) 278,419 $8,634k
AMEREN CORPORATION (023608102) 103,240 $7,754k
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AMGEN INC (031162100) 41,100 $7,574k
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ALTRIA GROUP INC (02209S103) 154,700 $7,325k
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CONNECTONE BANCORP INC NEW (20786w107) 280,000 $6,345k
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OSI SYSTEMS INC (671044105) 31,900 $3,593k
R1 RCM INC COM (749397105) 285,300 $3,589k
WORLD FUEL SERVICES CORP (981475106) 98,200 $3,531k
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Boot Barn Holdings Inc (099406100) 97,500 $3,475k
GREAT LAKES DREDGE & DOCK CO (390607109) 311,700 $3,441k
CVR ENERGY INC (12662P108) 68,126 $3,406k
TRICO BANCSHARES (896095106) 90,000 $3,402k
KEARNY FINL CORP MD (48716P108) 255,000 $3,389k
NVR INC (62944T105) 1,000 $3,370k
CANNAE HOLDINGS INC (13765N107) 116,300 $3,370k
NORTHWESTERN CORP (668074305) 46,398 $3,348k
DOLLAR GEN CORP (256677105) 24,300 $3,284k
KRAFT HEINZ CO (500754106) 105,400 $3,272k
CANADIAN SOLAR INC (136635109) 149,800 $3,270k
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CDW CORP (12514G108) 29,241 $3,246k
LPL FINANCIAL HOLDINGS INC (50212V100) 39,700 $3,238k
ENSIGN GROUP INC (29358P101) 56,700 $3,227k
FUNKO INC COM CL A (361008105) 131,200 $3,178k
PROGRESSIVE CORP (743315103) 39,300 $3,141k
Applied Materials, Inc. (038222105) 69,797 $3,135k
Apple Inc (037833100) 15,828 $3,133k
COSTCO WHSL CORP (22160K105) 11,800 $3,118k
WASTE MGMT INC DEL (94106L109) 26,700 $3,080k
AVID TECHNOLOGY INC (05367P100) 337,300 $3,076k
ALGONQUIN PWR UTILS CORP (015857105) 253,664 $3,072k
BEST BUY INC (086516101) 44,000 $3,068k
ARGO GRUP INTL HLDGS (G0464B107) 41,400 $3,066k
FTI Consulting, Inc. (302941109) 36,500 $3,060k
Core-Mark Holding Co., Inc. (218681104) 76,900 $3,054k
SONOCO PRODS (835495102) 46,400 $3,032k
INSIGHT ENTERPRISES INC (45765U103) 51,500 $2,997k
MASTERCARD INC (57636Q104) 11,302 $2,990k
STEPAN CO (858586100) 32,500 $2,987k
NORTHROP GRUMMAN CO (666807102) 9,200 $2,973k
PRICE T ROWE GROUP INC (74144t108) 27,000 $2,962k
VISA INC COM CL A (92826C839) 16,965 $2,944k
DELTA AIR LINES (247361702) 51,800 $2,940k
Ameris Bancorp (03076K108) 75,000 $2,939k
PERFORMANCE FOOD GRP (71377A103) 73,300 $2,934k
CUMMINS INC (231021106) 17,100 $2,930k
LIVE NATION ENTERTAINMENT IN (538034109) 44,200 $2,928k
AMERIPRISE FINL INC (03076C106) 20,000 $2,903k
OMNICOM GROUP INC (681919106) 35,400 $2,901k
Tech Data Corp. (878237106) 27,689 $2,896k
CARVANA CO CL A (146869102) 46,200 $2,892k
BROOKFIELD ASSET MGT (112585104) 60,500 $2,891k
D R HORTON INC (23331A109) 66,600 $2,872k
KLA-TENCOR CORP (482480100) 24,188 $2,859k
SYNEOS HEALTH INC. (87166B102) 55,400 $2,830k
LAM RESEARCH CORP (512807108) 15,000 $2,818k
INTEL CORP (458140100) 58,637 $2,807k
MIDLAND STATES (597742105) 105,000 $2,806k
Celanese (CE) (150870103) 25,800 $2,781k
AMERICAS CAR MART INC (03062T105) 32,300 $2,780k
MASCO CORP (574599106) 70,600 $2,770k
GENERAL DYNAMICS (369550108) 15,200 $2,764k
PACCAR INC (693718108) 38,400 $2,752k
PCM INC (69323K100) 78,500 $2,751k
LUXFER HOLDINGS PLC (G5698W116) 111,741 $2,740k
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VIACOM INC NEW (92553P201) 90,500 $2,703k
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ABC (03073E105) 30,700 $2,617k
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CBS CORPORATION (124857202) 51,800 $2,585k
AVISTA CORP (05379B107) 57,572 $2,568k
PARKER HANNIFIN CORP (701094104) 15,100 $2,567k
TREEHOUSE FOODS INC (89469A104) 46,500 $2,516k
HCA HEALTHCARE (40412C101) 18,600 $2,514k
SKYWORKS SOLUTIONS INC (83088m102) 32,300 $2,496k
K12 INC (48273U102) 81,700 $2,484k
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Warrior Met Coal, Inc. (93627C101) 93,200 $2,434k
KELLOGG CO (487836108) 45,400 $2,432k
MICRON TECHNOLOGY (595112103) 62,900 $2,427k
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TAPESTRY INC (876030107) 75,900 $2,408k
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HP INC (40434L105) 113,500 $2,360k
LEAR CORP (521865204) 16,800 $2,340k
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UNITIL CORP (913259107) 38,298 $2,294k
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CARDTRONICS PLC - A (G1991C105) 80,900 $2,210k
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Spirit AeroSystems Holdings In (848574109) 27,100 $2,205k
DXC TECHNOLOGY CO (23355L106) 39,900 $2,200k
WINTRUST FINL CORP (97650W108) 30,000 $2,195k
HOLLYFRONTIER CORP (436106108) 47,300 $2,189k
MOODYS CORP (615369105) 11,000 $2,148k
Berkshire Hathaway, Inc. (084670702) 10,000 $2,132k
CITIGROUP INC (172967424) 30,000 $2,101k
HAVERTY FURNITURE (419596101) 121,906 $2,076k
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KOHLS CORP (500255104) 40,500 $1,926k
CAPITAL ONE FINL CO (14040H105) 21,000 $1,906k
GAP INC (364760108) 105,500 $1,896k
IBERIABANK CORP (450828108) 25,000 $1,896k
FISERV INC (337738108) 19,829 $1,808k
FAIR ISAAC INC (303250104) 5,741 $1,803k
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HARBORONE BANCORP INC (41165F101) 90,000 $1,686k
Square Inc (852234103) 22,000 $1,596k
Dow Inc (260557103) 31,666 $1,561k
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American Express Co. (025816109) 12,000 $1,481k
Intuit Inc (461202103) 5,200 $1,359k
Banner Corp (06652V208) 23,000 $1,245k
GREEN DOT CORP CL A (39304D102) 25,000 $1,223k
RGC RES INC COM (74955L103) 39,254 $1,198k
ADP (053015103) 6,651 $1,100k
DIME CMNTY BANCSHRS (253922108) 50,000 $950k
CORTEVA INC (22052L104) 31,666 $936k
M & T BK CORP (55261F104) 5,000 $850k
ENTERGY CORP (29364G103) 7,760 $799k
WSFS FINL CORP (929328102) 17,500 $723k
BANKUNITED INC (06652K103) 20,000 $675k
PAYSIGN INC (70451A104) 40,000 $535k
EXP WORLD HOLDINGS INC (30212W100) 45,000 $501k
INTERNATIONAL MONEY EXPRESS IN (46005L101) 35,000 $494k
Charles Schwab Corp/The (808513105) 9,000 $362k
ZILLOW GROUP INC CL A (98954M101) 7,000 $320k
CORNING NAT GAS HLDG CORP (219387107) 13,099 $277k
PNC FINL SVCS GRP (693475105) 2,000 $275k
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MONEYGRAM INTERNATIONAL INC CO (60935Y208) 90,000 $222k
GOLDMAN SACHS GROUP (38141G104) 1,000 $205k
EXTREME NETWORKS INC (30226D106) 13,380 $87k
CELESTICA INC (15101Q108) 11,758 $80k
AMKOR TECHNOLOGY INC (031652100) 10,473 $78k

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