Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▼
Q2  2016
≡ OI - O-I Glass Inc. Add 175.03% 306,112 1.10
≡ ELGX - Endologix Inc. Buy 43,337 1.08
≡ TTE - TotalEnergies SE Add 90.83% 109,000 1.05
≡ KLXI - KLX Inc. Buy 130,000 0.81
≡ CELG - Celgene Corp. Add 36.04% 40,000 0.79
≡ MU - Micron Technology Inc. Buy 280,000 0.77
≡ FTK - Flotek Industries Inc. Buy 43,465 0.69
≡ TNET - TriNet Group Buy 126,950 0.53
≡ CRC - California Resources Corp. Buy 210,000 0.51
≡ ENS - EnerSys Add 37.27% 41,000 0.49
≡ POT - Potash Corp. of Saskatchewan Inc. Buy 150,000 0.49
≡ LVS - Las Vegas Sands Corp. Add 64.19% 42,000 0.36
≡ AXDX - Accelerate Diagnostics Inc. Add 55.10% 12,000 0.34
≡ NOMD - Nomad Foods Ltd Buy 190,000 0.30
≡ DKS - Dick's Sporting Goods Inc. Add 18.74% 28,608 0.26
≡ SSNI - Silver Spring Networks Add 17.99% 90,000 0.22
≡ OAK - Oaktree Capital Group LLC Cl A Add 11.91% 25,000 0.22
≡ AGIO - Agios Pharmaceuticals Inc. Add 42.02% 25,000 0.21
≡ FRED - Fred's Inc. Add 10.15% 58,870 0.19
≡ CFG - Citizens Financial Group Inc. Add 7.26% 42,251 0.17
≡ MLNX - Mellanox Technologies Ltd. Add 10.01% 13,324 0.13
≡ VRNT - Verint Systems Inc. Add 5.76% 20,000 0.13
≡ RGS - Regis Corp. Add 7.58% 2,000 0.10
≡ SCSS - Select Comfort Corp. Add 3.48% 15,000 0.06
Q1  2016
≡ ENS - EnerSys Buy 110,000 1.21
≡ PRGO - Perrigo Co. Buy 38,500 0.97
≡ SCSS - Select Comfort Corp. Add 65.16% 170,000 0.65
≡ CFG - Citizens Financial Group Inc. Add 36.50% 155,708 0.64
≡ VRNT - Verint Systems Inc. Add 32.59% 85,300 0.56
≡ OI - O-I Glass Inc. Buy 174,888 0.55
≡ CMRX - Chimerix Inc. Buy 525,000 0.53
≡ TRMB - Trimble Inc. Add 23.68% 105,460 0.52
≡ MSFT - Microsoft Corp. Add 12.41% 46,377 0.51
≡ FTNT - Fortinet Inc. Add 57.91% 416,445 0.50
≡ FIT - Fitbit Inc. Add 55.78% 110,991 0.33
≡ CUDA - Barracuda Networks Add 57.06% 100,000 0.31
≡ NKTR - Nektar Therapeutics Add 24.17% 91,988 0.25
≡ NEM - Newmont Corp. Add 19.78% 48,264 0.25
≡ TWTR-OLD - Twitter Inc. Add 30.33% 72,695 0.24
≡ QCOM - QUALCOMM Inc. Add 8.58% 20,000 0.20
≡ FRED - Fred's Inc. Add 12.78% 65,747 0.19
≡ RYN - Rayonier Inc. Add 9.13% 35,304 0.17
≡ AXDX - Accelerate Diagnostics Inc. Add 31.37% 5,200 0.15
≡ SYF - Synchrony Financial Add 5.38% 20,000 0.11
≡ PII - Polaris Inc. Add 8.44% 5,000 0.10
≡ CELG - Celgene Corp. Add 4.72% 5,000 0.10
≡ OAK - Oaktree Capital Group LLC Cl A Add 3.61% 7,316 0.07
≡ IPXL - Impax Laboratories Inc. Add 5.59% 8,185 0.05
≡ XYL - Xylem Inc. Add 1.16% 5,000 0.04
Q4  2015
≡ CELG - Celgene Corp. Buy 106,000 2.33
≡ QCOM - QUALCOMM Inc. Buy 233,000 2.14
≡ DEO - Diageo ADR Buy 92,500 1.85
≡ FIT - Fitbit Inc. Buy 198,973 1.08
≡ RYN - Rayonier Inc. Add 188.88% 252,733 1.03
≡ TTE - TotalEnergies SE Buy 120,000 0.99
≡ CACI - CACI International Inc. Add 24.54% 44,300 0.75
≡ AGIO - Agios Pharmaceuticals Inc. Buy 59,500 0.71
≡ MDU - MDU Resources Add 49.55% 175,000 0.59
≡ CVLT - CommVault Systems Inc. Buy 60,000 0.43
≡ ALEX - Alexander & Baldwin Add 14.22% 53,739 0.35
≡ MKTO - Marketo Inc. Add 22.30% 60,000 0.32
≡ GIL - Gildan Activewear Inc. Add 11.79% 55,184 0.29
≡ OAK - Oaktree Capital Group LLC Cl A Add 17.38% 30,000 0.26
≡ FRED - Fred's Inc. Add 18.22% 79,253 0.24
≡ RGS - Regis Corp. Add 20.57% 4,500 0.23
≡ MLNX - Mellanox Technologies Ltd. Add 16.74% 29,847 0.23
≡ RATE - Bankrate Inc. Add 19.17% 90,000 0.22
≡ XYL - Xylem Inc. Add 7.86% 31,383 0.21
≡ LKQ - LKQ Corp. Add 6.33% 37,824 0.21
≡ NEM - Newmont Corp. Add 32.61% 60,000 0.20
≡ PII - Polaris Inc. Add 21.41% 10,447 0.16
≡ VRNT - Verint Systems Inc. Add 8.27% 20,000 0.15
≡ SSNI - Silver Spring Networks Add 11.10% 50,000 0.13
≡ KEX - Kirby Corp. Add 12.64% 11,861 0.11
≡ EOG - EOG Resources Add 3.08% 7,500 0.10
≡ SYF - Synchrony Financial Add 2.76% 10,000 0.06
≡ CFG - Citizens Financial Group Inc. Add 0.65% 2,773 0.01
Q3  2015
≡ CAB - Cabela's Inc. Buy 197,532 1.67
≡ EOG - EOG Resources Add 93.86% 117,893 1.59
≡ 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
≡ DKS - Dick's Sporting Goods Inc. Add 48.03% 98,202 0.91
≡ CLB - Core Laboratories Inc. Add 105.79% 32,335 0.60
≡ WLL-OLD - Whiting Petroleum Corp. Buy 212,491 0.60
≡ FIVE - Five Below Inc. Add 76.85% 89,385 0.56
≡ FRED - Fred's Inc. Add 128.95% 245,000 0.54
≡ XYL - Xylem Inc. Add 28.69% 88,985 0.54
≡ ORI - Old Republic International Add 20.40% 167,235 0.49
≡ TRMB - Trimble Inc. Add 52.51% 156,765 0.48
≡ CUDA - Barracuda Networks Add 161.75% 154,636 0.44
≡ KEX - Kirby Corp. Add 63.51% 36,448 0.42
≡ MET - MetLife Inc. Add 39.85% 47,820 0.42
≡ POWI - Power Integrations Inc. Add 23.73% 51,896 0.41
≡ TWTR-OLD - Twitter Inc. Add 35.44% 76,861 0.38
≡ RATE - Bankrate Inc. Add 67.49% 189,194 0.36
≡ RGS - Regis Corp. Add 47.84% 7,080 0.35