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Evanston Investments, Inc., dba Evanston Advisors

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13F filer, CIK 1480535, SCHAUMBURG, IL

Evanston Investments, Inc., dba Evanston Advisors reported $429,703,000 across 68 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-09. Its ten largest share positions make up 42.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-18-007149

Period
2018-03-31
Reported value
$430M
Holdings
68
Top 10 weight
42.04%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLAYMORE EXCHANGE TRD FD TRadded+658,129$13.7M
IBMnew+53,419$8.2M
METnew+169,574$7.78M
HUNnew+263,870$7.72M
HANESBRANDS INCadded+293,400$5.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSCOreduced-237,835-$10.2M
AFLexited-101,116-$8.88M
SONexited-152,605-$8.11M
HEALTHSOUTH CORPexited-72,507-$3.58M
NTAPreduced-39,864-$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001398344-18-007149, largest first. % of portfolio is the value over $429,703,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 880,586 shares; 2017Q2: 2,041,346 shares; 2017Q3: 2,045,123 shares; 2017Q4: 2,041,998 shares; 2018Q1: 1,988,800 shares 1,988,800$42M9.78%-53,198
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 875,669 shares; 2017Q2: 916,905 shares; 2017Q3: 925,260 shares; 2017Q4: 929,942 shares; 2018Q1: 1,031,072 shares 1,031,072$21.6M5.03%+101,130
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 872,254 shares; 2017Q2: 910,045 shares; 2017Q3: 917,152 shares; 2017Q4: 915,139 shares; 2018Q1: 1,017,600 shares 1,017,600$21.4M4.99%+102,461
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 865,851 shares; 2017Q2: 902,221 shares; 2017Q3: 905,331 shares; 2017Q4: 907,057 shares; 2018Q1: 1,020,157 shares 1,020,157$21.2M4.94%+113,100
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 227,440 shares; 2017Q2: 284,245 shares; 2017Q3: 297,336 shares; 2017Q4: 333,692 shares; 2018Q1: 991,821 shares 991,821$20.6M4.79%+658,129
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,372,933 shares; 2017Q4: 1,338,623 shares; 2018Q1: 1,383,285 shares 1,383,285$17.6M4.1%+44,662
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 217,750 shares; 2017Q4: 207,419 shares; 2018Q1: 187,675 shares 187,675$9.77M2.27%-19,744Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 190,261 shares; 2017Q2: 193,843 shares; 2017Q3: 194,589 shares; 2017Q4: 185,074 shares; 2018Q1: 145,210 shares 145,210$8.96M2.08%-39,864Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 264,532 shares; 2017Q2: 270,158 shares; 2017Q3: 266,472 shares; 2017Q4: 259,624 shares; 2018Q1: 273,696 shares 273,696$8.7M2.02%+14,072
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,047 shares; 2017Q2: 170,280 shares; 2017Q3: 169,286 shares; 2017Q4: 162,394 shares; 2018Q1: 156,361 shares 156,361$8.7M2.02%-6,033Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 227,641 shares; 2017Q2: 231,412 shares; 2017Q3: 226,358 shares; 2017Q4: 221,812 shares; 2018Q1: 214,947 shares 214,947$8.65M2.01%-6,865Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 85,745 shares; 2017Q2: 90,184 shares; 2017Q3: 95,527 shares; 2017Q4: 101,794 shares; 2018Q1: 117,952 shares 117,952$8.57M1.99%+16,158Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 144,731 shares; 2017Q2: 146,795 shares; 2017Q3: 149,334 shares; 2017Q4: 148,342 shares; 2018Q1: 142,166 shares 142,166$8.52M1.98%-6,176Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 226,181 shares; 2017Q2: 234,762 shares; 2017Q3: 237,557 shares; 2017Q4: 239,929 shares; 2018Q1: 249,716 shares 249,716$8.46M1.97%+9,787
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,196 shares; 2017Q2: 116,103 shares; 2017Q3: 114,737 shares; 2017Q4: 108,796 shares; 2018Q1: 90,928 shares 90,928$8.44M1.96%-17,868Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,432 shares; 2017Q2: 60,893 shares; 2017Q3: 60,018 shares; 2017Q4: 56,401 shares; 2018Q1: 54,742 shares 54,742$8.43M1.96%-1,659Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 105,745 shares; 2017Q2: 105,437 shares; 2017Q3: 106,555 shares; 2017Q4: 105,971 shares; 2018Q1: 105,326 shares 105,326$8.42M1.96%-645Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,964 shares; 2017Q2: 204,884 shares; 2017Q3: 207,521 shares; 2017Q4: 216,754 shares; 2018Q1: 235,579 shares 235,579$8.4M1.95%+18,825Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,739 shares; 2017Q2: 91,782 shares; 2017Q3: 93,074 shares; 2017Q4: 92,143 shares; 2018Q1: 87,609 shares 87,609$8.39M1.95%-4,534Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 49,748 shares; 2017Q4: 48,784 shares; 2018Q1: 46,912 shares 46,912$8.28M1.93%-1,872
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 144,443 shares; 2017Q2: 155,118 shares; 2017Q3: 153,253 shares; 2017Q4: 148,948 shares; 2018Q1: 144,289 shares 144,289$8.2M1.91%-4,659Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 53,419 shares 53,419$8.2M1.91%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 409,858 shares; 2017Q2: 425,105 shares; 2017Q3: 428,749 shares; 2017Q4: 424,329 shares; 2018Q1: 437,122 shares 437,122$8.15M1.9%+12,793Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 198,755 shares; 2017Q3: 217,186 shares; 2017Q4: 217,043 shares; 2018Q1: 197,023 shares 197,023$8.11M1.89%-20,020
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 45,780 shares; 2017Q3: 45,604 shares; 2017Q4: 45,626 shares; 2018Q1: 47,110 shares 47,110$8.03M1.87%+1,484Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 83,552 shares; 2017Q2: 86,324 shares; 2017Q3: 90,726 shares; 2017Q4: 93,868 shares; 2018Q1: 91,334 shares 91,334$7.87M1.83%-2,534Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,574 shares 169,574$7.78M1.81%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 263,870 shares 263,870$7.72M1.8%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 227,487 shares; 2017Q2: 255,612 shares; 2017Q3: 289,607 shares; 2017Q4: 316,232 shares; 2018Q1: 318,723 shares 318,723$7.63M1.78%+2,491Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 262,536 shares; 2017Q3: 269,907 shares; 2017Q4: 266,800 shares; 2018Q1: 268,247 shares 268,247$7.48M1.74%+1,447Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 96,462 shares; 2017Q4: 101,386 shares; 2018Q1: 117,272 shares 117,272$7.29M1.7%+15,886Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 223,410 shares; 2017Q2: 227,588 shares; 2017Q3: 237,598 shares; 2017Q4: 244,773 shares; 2018Q1: 269,793 shares 269,793$7.17M1.67%+25,020Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,259,387 shares; 2018Q1: 1,162,960 shares 1,162,960$7.08M1.65%-96,427
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 305,660 shares; 2017Q4: 83,104 shares; 2018Q1: 376,504 shares 376,504$6.93M1.61%+293,400
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,857 shares; 2017Q2: 55,283 shares; 2017Q3: 56,324 shares; 2017Q4: 59,199 shares; 2018Q1: 61,209 shares 61,209$6.88M1.6%+2,010Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 257,999 shares; 2017Q2: 260,821 shares; 2017Q3: 261,965 shares; 2017Q4: 266,472 shares; 2018Q1: 273,400 shares 273,400$6.8M1.58%+6,928Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,735 shares; 2017Q2: 46,113 shares; 2017Q3: 44,812 shares; 2017Q4: 44,158 shares; 2018Q1: 52,719 shares 52,719$3.81M0.89%+8,561Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 39,772 shares; 2017Q4: 38,085 shares; 2018Q1: 38,441 shares 38,441$3.71M0.86%+356Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,921 shares; 2017Q2: 65,178 shares; 2017Q3: 63,525 shares; 2017Q4: 68,217 shares; 2018Q1: 85,172 shares 85,172$3.66M0.85%+16,955Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,937 shares; 2017Q2: 146,069 shares; 2017Q3: 149,441 shares; 2017Q4: 154,205 shares; 2018Q1: 174,711 shares 174,711$3.64M0.85%+20,506Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 198,719 shares; 2017Q2: 202,504 shares; 2017Q3: 202,925 shares; 2017Q4: 203,711 shares; 2018Q1: 238,302 shares 238,302$3.63M0.84%+34,591Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,578 shares; 2017Q2: 48,903 shares; 2017Q3: 51,334 shares; 2017Q4: 53,583 shares; 2018Q1: 64,014 shares 64,014$3.51M0.82%+10,431
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,899 shares; 2017Q2: 30,280 shares; 2017Q3: 27,174 shares; 2017Q4: 24,687 shares; 2018Q1: 29,093 shares 29,093$3.46M0.81%+4,406
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 127,948 shares; 2017Q4: 123,552 shares; 2018Q1: 107,665 shares 107,665$3.25M0.76%-15,887Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 75,860 shares; 2017Q2: 79,696 shares; 2017Q3: 80,089 shares; 2017Q4: 85,962 shares; 2018Q1: 123,766 shares 123,766$3.24M0.75%+37,804Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 93,565 shares 93,565$3.15M0.73%newTimeline
Guggenheim BulletShares 202…Guggenheim BulletShares 2023 CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 89,147 shares 89,147$1.82M0.42%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,428 shares; 2017Q2: 11,528 shares; 2017Q3: 11,455 shares; 2017Q4: 11,557 shares; 2018Q1: 11,672 shares 11,672$871K0.2%+115Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 21,000 shares; 2018Q1: 21,000 shares 21,000$853K0.2%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,102 shares; 2017Q2: 2,180 shares; 2017Q3: 2,111 shares; 2017Q4: 2,121 shares; 2018Q1: 2,133 shares 2,133$468K0.11%+12Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 32,631 shares; 2017Q3: 42,631 shares; 2017Q4: 42,631 shares; 2018Q1: 42,631 shares 42,631$445K0.1%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,511 shares; 2017Q2: 3,511 shares; 2017Q3: 3,511 shares; 2017Q4: 3,511 shares; 2018Q1: 3,511 shares 3,511$442K0.1%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,700 shares; 2017Q2: 6,700 shares; 2017Q3: 6,700 shares; 2017Q4: 6,700 shares; 2018Q1: 6,700 shares 6,700$395K0.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,372 shares; 2017Q2: 57,038 shares; 2017Q3: 1,526 shares; 2017Q4: 1,736 shares; 2018Q1: 1,926 shares 1,926$323K0.08%+190Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1 shares; 2017Q4: not reported; 2018Q1: 1 shares 1$299K0.07%newTimeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares 10,000$296K0.07%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares 10,000$270K0.06%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares 2,000$261K0.06%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,000 shares; 2017Q3: 8,000 shares; 2017Q4: 8,000 shares; 2018Q1: 8,000 shares 8,000$256K0.06%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,807 shares; 2018Q1: 1,703 shares 1,703$229K0.05%-104Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,859 shares; 2017Q2: 13,859 shares; 2017Q3: 13,859 shares; 2017Q4: 13,859 shares; 2018Q1: 13,859 shares 13,859$214K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 231,592 shares; 2017Q2: 241,491 shares; 2017Q3: 244,629 shares; 2017Q4: 242,637 shares; 2018Q1: 4,802 shares 4,802$206K0.05%-237,835Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares 10,000$103K0.02%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,000 shares; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares 11,000$100K0.02%0Timeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares 10,000$90K0.02%new
GENERAL MOLY INC COMGENERAL MOLY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 147,400 shares; 2017Q2: 150,000 shares; 2017Q3: 150,000 shares; 2017Q4: 125,000 shares; 2018Q1: 150,000 shares 150,000$57K0.01%+25,000
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,035 shares; 2017Q3: 10,035 shares; 2017Q4: 10,035 shares; 2018Q1: 10,035 shares 10,035$55K0.01%0Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,000 shares; 2017Q3: 21,608 shares; 2017Q4: 21,608 shares; 2018Q1: 21,608 shares 21,608$34K0.01%0

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AFLAFLAC INC101,116$8.88Mshares
SONSONOCO PRODS CO152,605$8.11Mshares
HEALTHSOUTH CORPHEALTHSOUTH CORP72,507$3.58Mshares
1/100 Berkshire Hath A1/100 Berkshire Hath A1$298Kshares
KOCOCA COLA CO4,525$208Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-18-007149 base2018-05-09acceptance time not in the bulk data set