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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 (2016Q3)
Original 13F HR (0001140361-16-082695) filed in 2016.10.13
#
Name
Shares
Value ($)
%
Options
Notes
201 Yadkin Finl Corp Com 245,000 6,441 0.18%
202 LEAR CORP 256,000 31,032 0.88%
203 CHECK POINT SOFTWARE TECH LT 256,500 19,907 0.57%
204 CISCO SYS INC 262,400 8,323 0.24%
205 FIRST CONN BANCORP INC MD 262,483 4,670 0.13%
206 PFIZER INC 270,750 9,170 0.26%
207 EVERSOURCE ENERGY 273,475 14,817 0.42%
208 LITHIA MTRS INC COM 275,418 26,308 0.75%
209 PROVIDENT FINL SVCS INC COM 280,000 5,944 0.17%
210 AMPHENOL CORP NEW 280,200 18,191 0.52%
211 DTE ENERGY CO 287,254 26,907 0.76%
212 CASEY'S GENERAL STORES INC COM 295,900 35,552 1.01%
213 ROSS STORES INC 298,400 19,187 0.54%
214 WASHINGTON FED INC 300,000 8,004 0.23%
215 EOG RES INC 304,000 29,400 0.83%
216 FMC 304,000 14,695 0.42%
217 BENEFICIAL BANCORP INC 315,000 4,634 0.13%
218 AMIRA NATURE FOODS LTD 317,700 2,637 0.07%
219 POTBELLY CORP COM 322,300 4,006 0.11%
220 SPIRE INC COM 342,291 21,818 0.62%
221 MANPOWERGROUP INC 348,300 25,168 0.71%
222 AIR TRANSPORT SERVICES GRP I 350,200 5,025 0.14%
223 WGL HLDGS INC COM 354,092 22,202 0.63%
224 EQT CORP 356,532 25,891 0.74%
225 VECTREN CORP 357,228 17,933 0.51%
226 FLUSHING FINL CORP 360,000 8,539 0.24%
227 NEOPHOTONICS CORP 369,100 6,031 0.17%
228 UNITED FINL BANCORP INC NEW COM 375,000 5,190 0.15%
229 HANOVER INS GROUP INC 375,200 28,298 0.80%
230 SOUTHWEST GAS HOLDINGS INC 376,817 26,324 0.75%
231 INGREDION INC 377,700 50,257 1.43%
232 NATIONAL FUEL GAS CO N J 394,524 21,332 0.61%
233 POOL CORPORATION 395,000 37,335 1.06%
234 DYCOM INDS INC 403,400 32,990 0.94%
235 SYNNEX CORP 406,000 46,329 1.32%
236 CONSOLIDATED EDISON INC 434,286 32,702 0.93%
237 UGI CORP NEW 446,802 20,213 0.57%
238 ONE GAS INC COM 454,625 28,114 0.80%
239 CLIFTON BANCORP INC 455,000 6,957 0.20%
240 SOUTH JERSEY INDS INC COM 463,921 13,709 0.39%
241 MERIDIAN BANCORP INC MD COM 472,500 7,357 0.21%
242 XCEL ENERGY INC 489,399 20,134 0.57%
243 TECH DATA CORP 494,900 41,923 1.19%
244 AUTONATION INC 510,500 24,866 0.71%
245 PPL CORP 526,819 18,212 0.52%
246 NEW JERSEY RES CORP 530,084 17,419 0.49%
247 EXELON CORP 548,231 18,251 0.52%
248 AVERY DENNISON CORP 554,400 43,127 1.22%
249 KEARNY FINL CORP MD COM 605,000 8,234 0.23%
250 EXPEDITORS INTL WASH INC 636,700 32,803 0.93%
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