13F-HR filed by HENNESSY ADVISORS INC
HENNESSY ADVISORS INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 276 holding rows worth $2,709,047,000.
- Accession
- 0001567619-18-003923
- Filer
- CIK 1145255
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 276 entries on the cover page, a total value of $2,709,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,047,000 with VALUE read as thousands by filing date, 13F file number 028-06715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 713,917 | $49,610,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 524,086 | $49,217,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 693,296 | $48,725,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 422,840 | $48,098,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,100,200 | $47,969,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,699,101 | $47,855,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,157,853 | $46,847,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,415,765 | $45,715,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 855,844 | $44,384,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 759,752 | $42,151,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 565,740 | $37,769,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,849,100 | $36,070,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,608,500 | $34,245,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 285,700 | $33,698,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 712,449 | $32,780,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,151,400 | $31,560,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 958,158 | $31,543,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 241,600 | $31,193,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 202,100 | $30,052,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 548,000 | $29,844,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,116,800 | $29,635,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,187,781 | $29,600,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 272,500 | $29,416,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 403,000 | $28,847,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 235,700 | $28,755,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 774,900 | $28,392,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,517,000 | $28,277,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 329,500 | $28,159,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 286,242 | $28,063,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,253,300 | $28,049,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,608,100 | $28,045,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 332,100 | $27,850,000 | thousands by filing date | |
| RH | 74967X103 | COM | 210,300 | $27,551,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 581,700 | $27,322,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,648,600 | $27,284,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,913,100 | $27,262,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,205,000 | $27,137,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 542,589 | $26,929,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 368,900 | $26,635,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 141,500 | $26,057,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,049,261 | $26,053,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 520,900 | $25,998,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 319,787 | $25,589,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 470,490 | $24,837,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 319,936 | $24,376,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 222,304 | $24,260,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 283,675 | $23,341,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 471,998 | $23,128,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 228,317 | $18,044,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 247,628 | $17,703,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 234,491 | $17,247,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 620,828 | $17,166,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 299,924 | $16,814,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 326,399 | $15,409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 269,308 | $14,378,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 306,634 | $14,136,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 89,846 | $13,586,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 279,098 | $13,578,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 301,252 | $13,276,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 368,671 | $13,003,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,400 | $12,514,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 372,776 | $12,085,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 276,631 | $12,078,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 468,407 | $12,033,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 485,255 | $11,903,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,405 | $11,299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 132,060 | $11,228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 241,350 | $11,148,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 131,150 | $10,916,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 229,600 | $10,858,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 156,803 | $10,490,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 117,400 | $10,356,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 168,075 | $10,327,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 390,500 | $10,063,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 332,419 | $9,727,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 43,585 | $9,580,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,900 | $9,251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 115,200 | $9,069,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 235,000 | $9,055,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000,690 | $8,976,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 315,000 | $8,574,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 510,000 | $8,517,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 146,547 | $8,513,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 103,900 | $7,746,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71,500 | $7,673,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 450,000 | $7,650,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 126,800 | $7,647,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 120,240 | $7,602,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 91,900 | $7,293,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 178,926 | $7,196,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 515,000 | $7,133,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 248,300 | $7,002,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 205,800 | $6,929,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 205,800 | $6,929,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,000 | $6,717,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 151,900 | $6,520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,300 | $6,488,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,300 | $6,458,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,800 | $6,402,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,660 | $6,381,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 125,000 | $6,325,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 136,000 | $6,270,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 155,200 | $6,234,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 160,600 | $6,214,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 260,000 | $6,175,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,600 | $6,172,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 134,400 | $6,139,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 541,736 | $6,116,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 137,682 | $6,090,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 212,500 | $6,037,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 220,000 | $6,028,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 355,000 | $5,929,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,700 | $5,819,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,100 | $5,817,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 70,000 | $5,782,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,000 | $5,773,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 80,900 | $5,738,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 120,000 | $5,688,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 103,100 | $5,667,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 231,000 | $5,611,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 154,300 | $5,596,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 66,658 | $5,593,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 295,000 | $5,576,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 170,500 | $5,569,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 290,000 | $5,545,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,900 | $5,445,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $5,440,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,400 | $5,411,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,500 | $5,366,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,700 | $5,335,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 155,460 | $5,220,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 87,500 | $5,218,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 148,800 | $5,208,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 81,300 | $5,185,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 132,966 | $5,171,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 545,000 | $4,960,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 530,645 | $4,908,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 274,200 | $4,903,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,800 | $4,855,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,100 | $4,819,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 150,000 | $4,800,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 135,000 | $4,779,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 201,000 | $4,764,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108,000 | $4,751,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 161,400 | $4,648,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 219,500 | $4,484,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 63,100 | $4,483,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,100 | $4,456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,300 | $4,428,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 200,000 | $4,420,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38,400 | $4,384,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 119,500 | $4,344,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 214,000 | $4,336,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 195,000 | $4,290,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,600 | $4,275,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 67,300 | $4,260,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,000 | $4,257,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,000 | $4,247,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 59,500 | $4,159,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76,200 | $4,151,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,300 | $4,095,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,300 | $4,076,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 50,000 | $4,068,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,982 | $4,059,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 240,000 | $4,056,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 85,000 | $4,050,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 65,000 | $4,041,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,100 | $4,006,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,800 | $3,990,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 76,100 | $3,957,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 235,000 | $3,955,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 56,700 | $3,815,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 39,400 | $3,743,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 76,000 | $3,690,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 304,500 | $3,684,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,000 | $3,677,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 295,800 | $3,653,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,398 | $3,647,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 156,900 | $3,538,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,400 | $3,468,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 67,572 | $3,416,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,500 | $3,391,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 167,600 | $3,342,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,800 | $3,251,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 110,000 | $3,251,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,700 | $3,226,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 119,200 | $3,223,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 308,664 | $3,198,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,200 | $3,192,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 71,200 | $3,179,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,600 | $3,160,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,077 | $3,134,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 130,000 | $3,133,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,700 | $3,129,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 54,100 | $3,108,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 68,200 | $3,085,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 147,300 | $3,079,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 105,700 | $3,077,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,398 | $3,074,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 255,700 | $3,071,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,000 | $3,062,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 83,000 | $3,054,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 628,600 | $3,049,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,900 | $3,025,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $3,002,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,870 | $2,948,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 107,400 | $2,925,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 273,400 | $2,925,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,300 | $2,906,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,000 | $2,889,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 90,000 | $2,889,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,300 | $2,875,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,300 | $2,874,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,100 | $2,871,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 89,700 | $2,825,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,500 | $2,824,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 118,000 | $2,821,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 102,900 | $2,783,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,500 | $2,767,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,500 | $2,735,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,800 | $2,726,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,100 | $2,721,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,400 | $2,717,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,900 | $2,714,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 150,000 | $2,678,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,500 | $2,676,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 91,500 | $2,640,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,000 | $2,595,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,067 | $2,589,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $2,548,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,000 | $2,534,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,000 | $2,508,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,500 | $2,483,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 70,000 | $2,407,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 47,298 | $2,407,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,400 | $2,372,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,000 | $2,367,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59,984 | $2,318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,000 | $2,315,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,600 | $2,298,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163,600 | $2,277,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,100 | $2,275,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,000 | $2,271,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 35,229 | $2,249,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,000 | $2,212,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,000 | $2,183,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,500 | $2,040,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,000 | $1,989,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,000 | $1,927,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,000 | $1,909,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 616,800 | $1,820,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $1,794,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 59,000 | $1,788,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 91,900 | $1,736,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 60,000 | $1,464,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,000 | $1,384,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,400 | $1,356,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 75,000 | $1,253,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 44,091 | $1,178,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,700 | $1,071,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,000 | $1,051,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $990,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,200 | $968,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,000 | $935,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 9,000 | $911,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,000 | $859,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,000 | $852,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,000 | $810,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,560 | $694,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,000 | $634,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,000 | $569,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,000 | $447,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,000 | $351,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,000 | $314,000 | thousands by filing date | |
| CORNING NATURAL GAS HOLDING CO | 219387107 | COM | 14,599 | $265,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 13,023 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-003923 | this filing | 2018-10-10 | acceptance time not in the bulk data set |