Meridian Contrarian Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2016 | ≡ | HP - Helmerich & Payne | Reduce 17.87% | 7,809 | 0.12 | ≡ | XYL - Xylem Inc. | Reduce 18.40% | 71,375 | 0.68 | ≡ | CELG - Celgene Corp. | Reduce 19.87% | 30,000 | 0.67 | ≡ | TRMB - Trimble Inc. | Reduce 20.89% | 82,449 | 0.48 | ≡ | CACI - CACI International Inc. | Reduce 21.85% | 43,000 | 1.03 | ≡ | UNP - Union Pacific | Reduce 21.88% | 16,630 | 0.33 | ≡ | DEO - Diageo ADR | Reduce 22.41% | 17,000 | 0.34 | ≡ | POWI - Power Integrations Inc. | Reduce 24.44% | 15,000 | 0.19 | ≡ | AGIO - Agios Pharmaceuticals Inc. | Reduce 26.04% | 22,000 | 0.18 | ≡ | FRED - Fred's Inc. | Reduce 35.88% | 229,060 | 0.82 | ≡ | CRC - California Resources Corp. | Reduce 38.35% | 168,729 | 0.69 | ≡ | RGS - Regis Corp. | Reduce 43.16% | 12,250 | 0.68 | ≡ | QCOM - QUALCOMM Inc. | Reduce 46.06% | 116,531 | 1.46 | ≡ | CUDA - Barracuda Networks | Sell 100.00% | 245,239 | 1.23 | ≡ | ELGX - Endologix Inc. | Sell 100.00% | 48,338 | 1.22 | ≡ | BCR - Bard (C.R.) Inc. | Sell 100.00% | 26,244 | 1.16 | ≡ | SCSS - Select Comfort Corp. | Sell 100.00% | 270,878 | 1.15 | ≡ | CLH - Clean Harbors Inc. | Sell 100.00% | 116,080 | 1.10 | ≡ | PLCE - Childrens Place Inc. | Sell 100.00% | 59,066 | 0.93 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 147,439 | 0.67 | ≡ | FTK - Flotek Industries Inc. | Sell 100.00% | 32,632 | 0.56 | ≡ | TNET - TriNet Group | Sell 100.00% | 126,950 | 0.54 | ≡ | PII - Polaris Inc. | Sell 100.00% | 30,999 | 0.47 | ≡ | LNN - Lindsay Corp. | Sell 100.00% | 31,503 | 0.46 |
| Q3 2016 | ≡ | FRED - Fred's Inc. | Reduce 0.08% | 532 | 0.00 | ≡ | ALEX - Alexander & Baldwin | Reduce 1.16% | 5,000 | 0.04 | ≡ | HP - Helmerich & Payne | Reduce 1.53% | 677 | 0.01 | ≡ | XYL - Xylem Inc. | Reduce 2.51% | 10,000 | 0.10 | ≡ | NKTR - Nektar Therapeutics | Reduce 9.63% | 45,495 | 0.15 | ≡ | CUDA - Barracuda Networks | Reduce 10.90% | 30,000 | 0.15 | ≡ | TTE - TotalEnergies SE | Reduce 10.92% | 25,000 | 0.24 | ≡ | FIVE - Five Below Inc. | Reduce 11.07% | 20,000 | 0.16 | ≡ | CACI - CACI International Inc. | Reduce 12.46% | 28,000 | 0.56 | ≡ | RYN - Rayonier Inc. | Reduce 13.22% | 55,762 | 0.29 | ≡ | EOG - EOG Resources | Reduce 15.57% | 35,000 | 0.67 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 18.29% | 30,000 | 0.41 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 19.31% | 35,000 | 0.39 | ≡ | TRMB - Trimble Inc. | Reduce 23.82% | 123,356 | 0.69 | ≡ | FTK - Flotek Industries Inc. | Reduce 24.92% | 10,834 | 0.19 | ≡ | CLH - Clean Harbors Inc. | Reduce 33.93% | 59,623 | 0.57 | ≡ | LNN - Lindsay Corp. | Reduce 36.36% | 18,000 | 0.26 | ≡ | BCR - Bard (C.R.) Inc. | Reduce 38.68% | 16,557 | 0.73 | ≡ | SCSS - Select Comfort Corp. | Reduce 39.25% | 175,000 | 0.74 | ≡ | PII - Polaris Inc. | Reduce 44.64% | 25,000 | 0.38 | ≡ | POWI - Power Integrations Inc. | Reduce 50.64% | 62,987 | 0.78 | ≡ | PLCE - Childrens Place Inc. | Reduce 63.36% | 102,151 | 1.61 | ≡ | CAB - Cabela's Inc. | Sell 100.00% | 174,626 | 1.75 | ≡ | FTNT - Fortinet Inc. | Sell 100.00% | 1,135,575 | 1.43 | ≡ | SYF - Synchrony Financial | Sell 100.00% | 270,118 | 1.37 | ≡ | KEX - Kirby Corp. | Sell 100.00% | 97,207 | 1.21 | ≡ | PAH - Platform Specialty Products Corp. | Sell 100.00% | 640,000 | 1.14 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Sell 100.00% | 137,612 | 1.10 | ≡ | POT - Potash Corp. of Saskatchewan Inc. | Sell 100.00% | 150,000 | 0.49 |
| Q2 2016 | ≡ | EOG - EOG Resources | Reduce 5.53% | 13,167 | 0.22 | ≡ | TRMB - Trimble Inc. | Reduce 5.96% | 32,798 | 0.16 | ≡ | CLH - Clean Harbors Inc. | Reduce 6.17% | 11,551 | 0.12 | ≡ | PLCE - Childrens Place Inc. | Reduce 6.90% | 11,944 | 0.19 | ≡ | CAB - Cabela's Inc. | Reduce 7.08% | 13,301 | 0.13 | ≡ | GIL - Gildan Activewear Inc. | Reduce 7.65% | 40,000 | 0.23 | ≡ | KEX - Kirby Corp. | Reduce 8.03% | 8,487 | 0.11 | ≡ | XYL - Xylem Inc. | Reduce 8.61% | 37,515 | 0.33 | ≡ | FIVE - Five Below Inc. | Reduce 12.15% | 25,000 | 0.23 | ≡ | PII - Polaris Inc. | Reduce 12.84% | 8,248 | 0.14 | ≡ | NEM - Newmont Corp. | Reduce 13.70% | 40,054 | 0.31 | ≡ | DEO - Diageo ADR | Reduce 17.98% | 16,630 | 0.37 | ≡ | BCR - Bard (C.R.) Inc. | Reduce 18.94% | 10,000 | 0.47 | ≡ | POWI - Power Integrations Inc. | Reduce 22.19% | 35,464 | 0.36 | ≡ | SYF - Synchrony Financial | Reduce 31.06% | 121,673 | 0.62 | ≡ | NVDA - NVIDIA Corp. | Reduce 31.69% | 643,856 | 1.51 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 38.54% | 86,300 | 0.69 | ≡ | LKQ - LKQ Corp. | Sell 100.00% | 356,228 | 2.25 | ≡ | CCJ - Cameco Corp. | Sell 100.00% | 710,999 | 1.80 | ≡ | HOLX - Hologic Inc. | Sell 100.00% | 255,270 | 1.74 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 312,340 | 1.02 | ≡ | IPXL - Impax Laboratories Inc. | Sell 100.00% | 154,561 | 0.98 | ≡ | PRGO - Perrigo Co. | Sell 100.00% | 38,500 | 0.97 | ≡ | FIT - Fitbit Inc. | Sell 100.00% | 309,964 | 0.93 | ≡ | RATE - Bankrate Inc. | Sell 100.00% | 379,522 | 0.69 | ≡ | ORI - Old Republic International | Sell 100.00% | 150,877 | 0.54 | ≡ | CMRX - Chimerix Inc. | Sell 100.00% | 525,000 | 0.53 | ≡ | TFM - Fresh Market Inc. | Sell 100.00% | 62,664 | 0.35 |
| Q1 2016 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 1.80% | 2,802 | 0.03 | ≡ | EOG - EOG Resources | Reduce 5.18% | 13,000 | 0.19 | ≡ | HOLX - Hologic Inc. | Reduce 5.55% | 15,000 | 0.10 | ≡ | POWI - Power Integrations Inc. | Reduce 5.89% | 10,000 | 0.10 | ≡ | NVDA - NVIDIA Corp. | Reduce 8.31% | 184,032 | 0.32 | ≡ | HP - Helmerich & Payne | Reduce 20.33% | 11,324 | 0.13 | ≡ | CLH - Clean Harbors Inc. | Reduce 29.12% | 76,946 | 0.75 | ≡ | RATE - Bankrate Inc. | Reduce 32.17% | 180,000 | 0.33 | ≡ | MLNX - Mellanox Technologies Ltd. | Reduce 36.07% | 75,068 | 0.81 | ≡ | LKQ - LKQ Corp. | Reduce 43.91% | 278,852 | 1.76 | ≡ | TFM - Fresh Market Inc. | Reduce 49.73% | 62,000 | 0.35 | ≡ | ORI - Old Republic International | Reduce 81.81% | 678,474 | 2.43 | ≡ | MDU - MDU Resources | Sell 100.00% | 528,198 | 1.77 | ≡ | MKTO - Marketo Inc. | Sell 100.00% | 329,035 | 1.73 | ≡ | C - Citigroup Inc. | Sell 100.00% | 179,069 | 1.70 | ≡ | MET - MetLife Inc. | Sell 100.00% | 167,820 | 1.48 | ≡ | CLB - Core Laboratories Inc. | Sell 100.00% | 62,900 | 1.25 | ≡ | UNFI - United Natural Foods | Sell 100.00% | 157,502 | 1.14 | ≡ | MSI - Motorola Solutions Inc. | Sell 100.00% | 59,364 | 0.74 |