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Institutional Investment Manager
HENNESSY ADVISORS INC
HENNESSY ADVISORS INC (CIK: 0001145255), registered under Investment Advice, located at 7250 Redwood Blvd., Novato, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001140361-16-061757) filed in 2016.04.21
#
Name
Shares
Value ($)
%
Options
Notes
201 SOUTHWEST GAS HOLDINGS INC 318,317 20,961 0.64%
202 BANK AMER CORP 320,000 4,326 0.13%
203 CASEY'S GENERAL STORES INC COM 328,400 37,214 1.13%
204 OCEANFIRST FINANCIAL CORP 331,246 5,856 0.18%
205 SOUTH JERSEY INDS INC COM 344,671 9,806 0.30%
206 ASTORIA FINL CORPORATION 345,000 5,465 0.17%
207 AMIRA NATURE FOODS LTD 364,000 3,556 0.11%
208 UNITED FINL BANCORP INC NEW COM 365,000 4,595 0.14%
209 CONSOLIDATED EDISON INC 367,786 28,180 0.86%
210 POTBELLY CORP COM 369,200 5,025 0.15%
211 REGIONS FINANCIAL CORP NEW 370,000 2,905 0.09%
212 MANPOWERGROUP INC 386,400 31,461 0.96%
213 ONE GAS INC COM 387,625 23,684 0.72%
214 AIR TRANSPORT SERVICES GRP I 401,200 6,170 0.19%
215 UGI CORP NEW 409,802 16,511 0.50%
216 HANOVER INS GROUP INC 416,300 37,559 1.14%
217 INGREDION INC 420,500 44,905 1.36%
218 NEOPHOTONICS CORP 422,800 5,936 0.18%
219 XCEL ENERGY INC 430,399 17,999 0.55%
220 NEW JERSEY RES CORP 432,884 15,770 0.48%
221 Yadkin Finl Corp Com 435,000 10,296 0.31%
222 POOL CORPORATION 438,300 38,456 1.17%
223 WASHINGTON FED INC 440,000 9,966 0.30%
224 PPL CORP 441,219 16,797 0.51%
225 PROVIDENT FINL SVCS INC COM 445,000 8,985 0.27%
226 FLUSHING FINL CORP 445,000 9,621 0.29%
227 DYCOM INDS INC 447,600 28,946 0.88%
228 SYNNEX CORP 452,100 41,860 1.27%
229 TECO ENERGY INC 470,551 12,954 0.39%
230 INVESTORS BANCORP INC NEW 495,000 5,762 0.18%
231 EXELON CORP 509,731 18,279 0.56%
232 MERIDIAN BANCORP INC MD COM 510,000 7,099 0.22%
233 TECH DATA CORP 551,200 42,316 1.29%
234 MDU RES GROUP INC 566,407 11,022 0.33%
235 AUTONATION INC 566,500 26,444 0.80%
236 PIEDMONT NAT GAS INC 571,361 34,185 1.04%
237 AVERY DENNISON CORP 617,500 44,528 1.35%
238 CLIFTON BANCORP INC 625,000 9,450 0.29%
239 CMS ENERGY CORP 640,148 27,168 0.83%
240 PUBLIC SVC ENTERPRISE GRP IN 652,790 30,773 0.93%
241 SEMPRA ENERGY 697,340 72,558 2.20%
242 EXPEDITORS INTL WASH INC 706,400 34,479 1.05%
243 LENNAR CORP 712,900 34,476 1.05%
244 KEARNY FINL CORP MD COM 720,000 8,892 0.27%
245 WEC ENERGY GROUP INC 725,590 43,586 1.32%
246 CENTERPOINT ENERGY INC 754,726 15,789 0.48%
247 AGL Resources Inc 771,730 50,270 1.53%
248 GAMESTOP CORP NEW 777,100 24,657 0.75%
249 BROOKLINE BANCORP INC DEL COM 780,000 8,588 0.26%
250 CDW CORP 803,900 33,362 1.01%
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