Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▲
Q1  2018
≡ EAT - Brinker International Add 15.69% 40,000 0.24
≡ ACXM - Acxiom Corp. Add 17.43% 70,000 0.26
≡ CMRX - Chimerix Inc. Buy 325,000 0.28
≡ CELG - Celgene Corp. Add 14.19% 22,000 0.32
≡ GPK - Graphic Packaging Hldg Co. Add 12.55% 136,000 0.34
≡ OI - O-I Glass Inc. Add 20.32% 100,000 0.35
≡ KW - Kennedy-Wilson Holdings Inc. Add 36.25% 145,000 0.41
≡ CATM - Cardtronics plc Buy 140,000 0.51
≡ RARE - Ultragenyx Pharma. Inc. Buy 64,000 0.53
≡ GWR - Genesee & Wyoming Inc. Add 57.14% 48,000 0.56
≡ LL-OLD - Lumber Liquidators Holdings Buy 160,000 0.63
≡ WMS - Advanced Drainage Systems Add 62.24% 150,000 0.64
≡ F - Ford Motor Add 148.00% 370,000 0.67
≡ MNDT-OLD - Mandiant Inc. Add 34.20% 250,000 0.69
≡ HNI - HNI Corp. Add 112.50% 135,000 0.80
≡ ALEX - Alexander & Baldwin Add 51.87% 231,708 0.88
≡ MTSI - MACOM Technology Solutions Hldg Buy 365,000 0.99
≡ CSL - Carlisle Companies Buy 60,000 1.03
≡ NGD - New Gold Inc. Buy 2,550,000 1.08
≡ OAK - Oaktree Capital Group LLC Cl A Buy 179,000 1.16
≡ NTR - Nutrien Ltd. Buy 235,882 1.83
Q4  2017
≡ AGU - Agrium Inc. Add 1.93% 2,000 0.04
≡ RGS - Regis Corp. Add 7.00% 1,000 0.05
≡ CELG - Celgene Corp. Add 15.67% 21,000 0.36
≡ MLNX - Mellanox Technologies Ltd. Add 46.67% 35,000 0.37
≡ SUP - Superior Industries International Inc. Add 307.14% 215,000 0.52
≡ MNDT-OLD - Mandiant Inc. Add 51.97% 250,000 0.58
≡ HNI - HNI Corp. Buy 120,000 0.76
≡ CLB - Core Laboratories Inc. Buy 52,000 0.93
≡ WMS - Advanced Drainage Systems Buy 241,000 0.94
≡ UMPQ-OLD - Umpqua Holdings Corp. Add 56.32% 285,000 0.97
≡ CFG - Citizens Financial Group Inc. Add 57.28% 144,000 0.99
≡ IMMU - Immunomedics Inc. Buy 400,000 1.05
≡ GWR - Genesee & Wyoming Inc. Buy 84,000 1.08
≡ KW - Kennedy-Wilson Holdings Inc. Buy 400,000 1.13
≡ GPK - Graphic Packaging Hldg Co. Add 98.90% 539,000 1.36
≡ AXDX - Accelerate Diagnostics Inc. Add 2647975.00% 31,775 1.36
≡ SYNA - Synaptics Inc. Buy 230,000 1.50
≡ EAT - Brinker International Buy 255,000 1.62
≡ JUNO - Juno Therapeutics Inc. Add 1806533.33% 216,784 1.62
≡ KSS - Kohl's Corp. Buy 184,000 1.63
≡ LGF.B - Lions Gate Ent. Corp. CL B Add 149.53% 320,000 1.66
≡ WCC - WESCO International Inc. Buy 155,000 1.72
Q3  2017
≡ WAAS - AquaVenture Holdings Ltd. Add 11.11% 30,000 0.07
≡ AGIO - Agios Pharmaceuticals Inc. Add 9.60% 12,000 0.14
≡ NTNX - Nutanix Inc. Add 16.67% 35,000 0.14
≡ ACXM - Acxiom Corp. Add 9.55% 35,000 0.15
≡ ACHN - Achillion Pharmaceuticals Add 37.04% 250,000 0.19
≡ SUP - Superior Industries International Inc. Buy 70,000 0.20
≡ HEES - H&E Equipment Services Add 33.26% 97,613 0.49
≡ CRC - California Resources Corp. Add 58.53% 270,000 0.49
≡ F - Ford Motor Buy 250,000 0.52
≡ AMBA - Ambarella Inc. Buy 65,000 0.55
≡ NEM - Newmont Corp. Add 38.14% 90,000 0.58
≡ MLNX - Mellanox Technologies Ltd. Buy 75,000 0.61
≡ UMPQ-OLD - Umpqua Holdings Corp. Add 63.23% 196,000 0.66
≡ MNDT-OLD - Mandiant Inc. Add 91.62% 230,000 0.66
≡ CBI - Chicago Bridge & Iron Company Add 206.00% 309,000 0.90
≡ GPK - Graphic Packaging Hldg Co. Buy 545,000 1.31
Q2  2017
≡ SSNI - Silver Spring Networks Add 4.10% 25,000 0.05
≡ NOMD - Nomad Foods Ltd Add 3.02% 30,000 0.08
≡ PACB - Pacific Biosciences of California Add 15.95% 175,000 0.12
≡ NCMI - National CineMedia Inc. Add 43.64% 12,000 0.16
≡ HEES - H&E Equipment Services Add 20.53% 50,000 0.19
≡ CRC - California Resources Corp. Add 41.38% 135,000 0.21
≡ NKTR - Nektar Therapeutics Add 15.04% 60,000 0.22
≡ AGU - Agrium Inc. Add 16.90% 15,000 0.25
≡ TPGH - TPG Pace Holdings Corp. Buy 143,954 0.27
≡ ENS - EnerSys Add 14.49% 20,000 0.27
≡ WAAS - AquaVenture Holdings Ltd. Add 68.75% 110,000 0.31
≡ HP - Helmerich & Payne Add 108.67% 39,000 0.39
≡ USCR - U.S. Concrete Inc. Add 30.86% 30,000 0.44
≡ BNFT-OLD - Benefitfocus Inc. Add 68.18% 75,000 0.50
≡ TPGE - TPG Pace Energy Holdings Corp. Buy 261,850 0.51
≡ CBI - Chicago Bridge & Iron Company Buy 150,000 0.55
≡ ACHN - Achillion Pharmaceuticals Buy 675,000 0.57
≡ WT - WisdomTree Investments Buy 315,000 0.59
≡ PII - Polaris Inc. Add 87.80% 36,000 0.61
≡ NTNX - Nutanix Inc. Buy 210,000 0.78
≡ UMPQ-OLD - Umpqua Holdings Corp. Buy 310,000 1.05
≡ PRAA - PRA Group Inc. Buy 157,000 1.10
≡ NOK - Nokia Corp. Buy 1,600,000 1.82
Q1  2017
≡ ENS - EnerSys Add 1.47% 2,000 0.03
≡ FCX - Freeport-McMoran Inc. Add 9.92% 40,125 0.10
≡ CRC - California Resources Corp. Add 20.27% 55,000 0.16
≡ NBIX - Neurocrine Biosciences Inc. Add 16.80% 20,000 0.17
≡ OAK - Oaktree Capital Group LLC Cl A Add 10.77% 21,000 0.18
≡ RYN - Rayonier Inc. Add 10.93% 40,000 0.22
≡ USCR - U.S. Concrete Inc. Add 27.89% 21,200 0.26
≡ ACXM - Acxiom Corp. Add 15.37% 48,845 0.27
≡ SUM - Summit Materials Inc. Add 20.61% 60,064 0.28
≡ CELG - Celgene Corp. Add 10.74% 13,000 0.31
≡ AGU - Agrium Inc. Add 23.68% 17,000 0.31
≡ OI - O-I Glass Inc. Add 20.18% 86,014 0.34
≡ PACB - Pacific Biosciences of California Add 47.08% 351,323 0.35
≡ JUNO - Juno Therapeutics Inc. Add 58.63% 93,062 0.40
≡ WAAS - AquaVenture Holdings Ltd. Buy 160,000 0.52
≡ DKS - Dick's Sporting Goods Inc. Add 44.08% 61,738 0.58
≡ BNFT-OLD - Benefitfocus Inc. Buy 110,000 0.59
≡ NOMD - Nomad Foods Ltd Add 42.95% 298,634 0.65