Meridian Contrarian Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2015
≡ ALEX - Alexander & Baldwin Add 13.84% 45,935 0.29
≡ TFM - Fresh Market Inc. Add 13.31% 33,000 0.14
≡ CLH - Clean Harbors Inc. Add 13.29% 31,000 0.25
≡ VRSK - Verisk Analytics Inc. Add 11.20% 11,765 0.16
≡ NKTR - Nektar Therapeutics Add 9.49% 33,000 0.07
≡ MSFT - Microsoft Corp. Add 8.90% 30,565 0.25
≡ LKQ - LKQ Corp. Add 7.18% 40,000 0.21
≡ HP - Helmerich & Payne Add 6.88% 5,000 0.04
≡ SYF - Synchrony Financial Add 4.90% 16,915 0.10
≡ VRNT - Verint Systems Inc. Add 4.32% 10,000 0.08
≡ CAB - Cabela's Inc. Buy 197,532 1.67
≡ OAK - Oaktree Capital Group LLC Cl A Buy 172,654 1.59
≡ UNFI - United Natural Foods Buy 157,502 1.42
≡ MSI - Motorola Solutions Inc. Buy 100,443 1.28
≡ UNP - Union Pacific Buy 76,000 1.25
≡ MDU - MDU Resources Buy 353,198 1.13
≡ PII - Polaris Inc. Buy 48,800 1.09
≡ WLL-OLD - Whiting Petroleum Corp. Buy 212,491 0.60
≡ OVAS - OvaScience Inc. Buy 161,979 0.26
Q2  2015
≡ POWI - Power Integrations Inc. Add 321.29% 166,751 1.21
≡ SSYS - Stratasys Ltd. Add 171.09% 102,656 0.58
≡ DKS - Dick's Sporting Goods Inc. Add 58.80% 75,705 0.63
≡ ORI - Old Republic International Add 56.22% 295,066 0.74
≡ TRMB - Trimble Inc. Add 47.00% 95,451 0.36
≡ LLTC - Linear Technology Corp. Add 43.38% 66,021 0.47
≡ PFE - Pfizer Inc. Add 38.34% 137,758 0.74
≡ ZNGA - Zynga Inc. Add 29.17% 396,516 0.18
≡ LKQ - LKQ Corp. Add 28.19% 122,561 0.60
≡ PODD - Insulet Corp. Add 27.03% 30,000 0.15
≡ MSFT - Microsoft Corp. Add 23.41% 65,109 0.46
≡ TUMI - Tumi Holdings Inc. Add 22.48% 98,451 0.32
≡ HP - Helmerich & Payne Add 7.39% 5,000 0.06
≡ NCS - NCI Building Systems Add 6.53% 36,477 0.09
≡ CACI - CACI International Inc. Add 6.49% 11,000 0.14
≡ OXY - Occidental Petroleum Add 5.65% 8,500 0.11
≡ FLIR - FLIR Systems Add 4.38% 10,000 0.05
≡ BOH - Bank of Hawaii Corp. Add 4.25% 10,000 0.11
≡ YELP - Yelp Inc. Add 0.62% 927 0.01
≡ CFG - Citizens Financial Group Inc. Buy 451,918 1.99
≡ LVS - Las Vegas Sands Corp. Buy 181,060 1.53
≡ TWTR-OLD - Twitter Inc. Buy 216,901 1.27
≡ LNKD - LinkedIn Corp. Buy 35,000 1.16
≡ MET - MetLife Inc. Buy 120,000 1.08
≡ MKTO - Marketo Inc. Buy 214,490 0.97
≡ HOG - Harley-Davidson Buy 88,533 0.80
≡ FIVE - Five Below Inc. Buy 116,317 0.74
≡ NEM - Newmont Corp. Buy 194,000 0.73
≡ KEX - Kirby Corp. Buy 57,385 0.71
≡ FRED - Fred's Inc. Buy 190,000 0.59
≡ RATE - Bankrate Inc. Buy 280,328 0.47
Q1  2015
≡ RYN - Rayonier Inc. Add 177.30% 265,954 1.10
≡ UTIW - UTI Worldwide Inc. Add 141.42% 401,218 0.76
≡ LLTC - Linear Technology Corp. Add 85.16% 70,000 0.50
≡ OXY - Occidental Petroleum Add 55.00% 53,412 0.60
≡ ELGX - Endologix Inc. Add 34.44% 12,000 0.32
≡ NCS - NCI Building Systems Add 29.65% 127,815 0.34
≡ MLNX - Mellanox Technologies Ltd. Add 17.51% 20,000 0.14
≡ HP - Helmerich & Payne Add 16.66% 9,661 0.10
≡ CCJ - Cameco Corp. Add 15.48% 87,464 0.19
≡ IPXL - Impax Laboratories Inc. Add 15.05% 35,000 0.25
≡ RAX - Rackspace Hosting Inc. Add 14.59% 34,791 0.27
≡ BOH - Bank of Hawaii Corp. Add 14.15% 29,157 0.27
≡ POWI - Power Integrations Inc. Add 10.66% 5,000 0.04
≡ TFM - Fresh Market Inc. Add 8.38% 19,174 0.12
≡ PFE - Pfizer Inc. Add 7.48% 25,000 0.13
≡ CACI - CACI International Inc. Add 5.61% 9,000 0.12
≡ HOLX - Hologic Inc. Add 5.06% 20,000 0.10
≡ TUMI - Tumi Holdings Inc. Add 4.78% 20,000 0.07
≡ EOG - EOG Resources Add 4.15% 5,000 0.07
≡ CUDA - Barracuda Networks Add 3.45% 6,202 0.04
≡ MSFT - Microsoft Corp. Buy 278,149 1.74
≡ LKQ - LKQ Corp. Buy 434,695 1.71
≡ TPR - Tapestry Inc. Buy 256,753 1.63
≡ HUBG - Hub Group 'A' Buy 475,086 1.43
≡ ORI - Old Republic International Buy 524,812 1.20
≡ VRSK - Verisk Analytics Inc. Buy 105,000 1.15
≡ YELP - Yelp Inc. Buy 150,640 1.09
≡ TRMB - Trimble Inc. Buy 203,083 0.79
≡ AXDX - Accelerate Diagnostics Inc. Buy 17,015 0.59
≡ NKTR - Nektar Therapeutics Buy 347,605 0.59
≡ ZNGA - Zynga Inc. Buy 1,359,337 0.59
≡ PODD - Insulet Corp. Buy 111,000 0.57
≡ SALE - RetailMeNot Inc. Buy 205,000 0.57
≡ CLB - Core Laboratories Inc. Buy 30,565 0.49
≡ SSYS - Stratasys Ltd. Buy 60,000 0.49
Q4  2014
≡ CCJ - Cameco Corp. Add 162.79% 350,000 0.90
≡ HOLX - Hologic Inc. Add 36.68% 106,000 0.44
≡ TMX-OLD - Terminix Global Holdings Inc. Add 35.39% 157,000 0.66
≡ PLCE - Childrens Place Inc. Add 31.67% 45,334 0.40
≡ CACI - CACI International Inc. Add 23.94% 31,000 0.42
≡ RAVN - Raven Industries Inc. Add 23.73% 35,000 0.14
≡ TUMI - Tumi Holdings Inc. Add 19.43% 68,000 0.25
≡ DFRG-OLD - Del Frisco's Restaurant Group Add 18.76% 65,000 0.24
≡ CLH - Clean Harbors Inc. Add 14.76% 30,000 0.23
≡ SSNI - Silver Spring Networks Add 14.17% 74,210 0.10
≡ NCS - NCI Building Systems Add 13.65% 51,776 0.15
≡ BCR - Bard (C.R.) Inc. Add 12.99% 10,000 0.26
≡ IRDM - Iridium Communications Inc. Add 8.32% 90,000 0.14
≡ RAX - Rackspace Hosting Inc. Add 7.92% 17,500 0.13
≡ RBA - Ritchie Bros. Auctioneers Inc. Add 7.74% 38,000 0.16