Meridian Contrarian Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q1 2020 | ≡ | BNFT-OLD - Benefitfocus Inc. | Sell 100.00% | 116,335 | 0.46 | ≡ | NINE - Nine Energy Service Inc. | Sell 100.00% | 367,952 | 0.52 | ≡ | CRC - California Resources Corp. | Sell 100.00% | 362,571 | 0.60 | ≡ | CNO - CNO Financial Group Inc. | Sell 100.00% | 190,000 | 0.63 | ≡ | LBRT - Liberty Oilfield Services Inc. | Sell 100.00% | 413,000 | 0.84 | ≡ | EB - Eventbrite Inc. | Sell 100.00% | 241,000 | 0.89 | ≡ | UMPQ-OLD - Umpqua Holdings Corp. | Sell 100.00% | 354,000 | 1.14 | ≡ | BOH - Bank of Hawaii Corp. | Sell 100.00% | 86,968 | 1.51 | ≡ | DBI - Designer Brands Inc. | Sell 100.00% | 526,000 | 1.51 | ≡ | CVA - Covanta Holding Corp. | Sell 100.00% | 604,020 | 1.63 | ≡ | CS-OLD - Credit Suisse Group | Sell 100.00% | 741,000 | 1.82 |
| Q4 2019 | ≡ | PVT - Pivotal Acquisition Corp. | Reduce 98.91% | 544,000 | 0.91 | ≡ | ABM - ABM Industries | Reduce 40.26% | 155,693 | 1.07 | ≡ | BOH - Bank of Hawaii Corp. | Reduce 38.31% | 54,000 | 0.94 | ≡ | LOGM - LogMeIn Inc. | Reduce 36.59% | 60,000 | 0.93 | ≡ | LEA - Lear Corp. | Reduce 35.82% | 24,000 | 0.60 | ≡ | NVDA - NVIDIA Corp. | Reduce 34.38% | 44,000 | 0.47 | ≡ | ZUO - Zuora Inc. | Reduce 30.42% | 115,000 | 0.30 | ≡ | LBRT - Liberty Oilfield Services Inc. | Reduce 25.99% | 145,000 | 0.29 | ≡ | EB - Eventbrite Inc. | Reduce 24.92% | 80,000 | 0.30 | ≡ | WVE - Wave Life Sciences Ltd. | Reduce 24.53% | 52,000 | 0.07 | ≡ | CSL - Carlisle Companies | Reduce 24.21% | 23,000 | 0.68 | ≡ | DCPH - Deciphera Pharmaceuticals Inc. | Reduce 23.67% | 40,000 | 0.45 | ≡ | HRTX - Heron Therapeutics Inc. | Reduce 20.10% | 85,000 | 0.36 | ≡ | VRNT - Verint Systems Inc. | Reduce 19.72% | 56,000 | 0.56 | ≡ | AMD - Advanced Micro Devices | Reduce 19.44% | 70,000 | 0.58 | ≡ | NEM - Newmont Corp. | Reduce 18.79% | 65,000 | 0.51 | ≡ | WMS - Advanced Drainage Systems | Reduce 14.42% | 45,000 | 0.32 | ≡ | NUAN-OLD - Nuance Communications Inc. | Reduce 14.42% | 148,000 | 0.48 | ≡ | CVA - Covanta Holding Corp. | Reduce 14.20% | 100,000 | 0.27 | ≡ | EOG - EOG Resources | Reduce 14.02% | 15,000 | 0.23 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 13.51% | 45,000 | 0.35 | ≡ | TRMB - Trimble Inc. | Reduce 12.17% | 24,000 | 0.18 | ≡ | AIG - American International Group | Reduce 3.98% | 10,000 | 0.09 | ≡ | HBI - Hanesbrands Inc. | Reduce 3.94% | 25,000 | 0.07 | ≡ | AGIO - Agios Pharmaceuticals Inc. | Sell 100.00% | 62,000 | 0.38 | ≡ | AXGN - AxoGen Inc. | Sell 100.00% | 230,747 | 0.55 | ≡ | ECHO - Echo Global Logistics Inc. | Sell 100.00% | 151,000 | 0.65 | ≡ | WAAS - AquaVenture Holdings Ltd. | Sell 100.00% | 255,000 | 0.94 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 40,700 | 1.08 | ≡ | XYL - Xylem Inc. | Sell 100.00% | 75,610 | 1.15 | ≡ | PLCE - Childrens Place Inc. | Sell 100.00% | 133,000 | 1.95 | ≡ | GIL - Gildan Activewear Inc. | Sell 100.00% | 463,000 | 3.13 |
| Q3 2019 | ≡ | MSFT - Microsoft Corp. | Reduce 51.95% | 44,000 | 1.17 | ≡ | NOMD - Nomad Foods Ltd | Reduce 49.77% | 425,000 | 1.65 | ≡ | UMPQ-OLD - Umpqua Holdings Corp. | Reduce 45.87% | 300,000 | 0.94 | ≡ | BNFT-OLD - Benefitfocus Inc. | Reduce 40.75% | 80,000 | 0.36 | ≡ | CACI - CACI International Inc. | Reduce 37.04% | 24,000 | 1.05 | ≡ | EAT - Brinker International | Reduce 35.81% | 111,000 | 0.90 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 35.25% | 490,000 | 1.38 | ≡ | AMBA - Ambarella Inc. | Reduce 33.33% | 30,000 | 0.36 | ≡ | XYL - Xylem Inc. | Reduce 29.08% | 31,000 | 0.47 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 23.09% | 100,000 | 0.71 | ≡ | MNDT-OLD - Mandiant Inc. | Reduce 19.88% | 162,000 | 0.41 | ≡ | AIG - American International Group | Reduce 14.04% | 41,000 | 0.43 | ≡ | SWCH-OLD - Switch Inc. | Reduce 12.79% | 80,000 | 0.24 | ≡ | VRNT - Verint Systems Inc. | Reduce 3.40% | 10,000 | 0.08 | ≡ | LEA - Lear Corp. | Reduce 2.90% | 2,000 | 0.04 | ≡ | NEM - Newmont Corp. | Reduce 2.81% | 10,000 | 0.07 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Sell 100.00% | 50,000 | 0.46 | ≡ | BB - BlackBerry Ltd. | Sell 100.00% | 343,000 | 0.47 | ≡ | NTR - Nutrien Ltd. | Sell 100.00% | 58,882 | 0.58 | ≡ | NKTR - Nektar Therapeutics | Sell 100.00% | 93,997 | 0.62 | ≡ | IRDM - Iridium Communications Inc. | Sell 100.00% | 270,515 | 1.16 | ≡ | TTE - TotalEnergies SE | Sell 100.00% | 115,000 | 1.18 | ≡ | OI - O-I Glass Inc. | Sell 100.00% | 611,200 | 1.95 | ≡ | GWR - Genesee & Wyoming Inc. | Sell 100.00% | 122,000 | 2.25 |
| Q2 2019 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Reduce 79.92% | 199,000 | 1.83 | ≡ | NTR - Nutrien Ltd. | Reduce 74.27% | 170,000 | 1.67 | ≡ | IRDM - Iridium Communications Inc. | Reduce 57.10% | 360,000 | 1.54 | ≡ | AGIO - Agios Pharmaceuticals Inc. | Reduce 54.07% | 73,000 | 0.67 | ≡ | NKTR - Nektar Therapeutics | Reduce 50.27% | 95,000 | 0.63 | ≡ | NVDA - NVIDIA Corp. | Reduce 42.43% | 58,968 | 0.45 | ≡ | TTE - TotalEnergies SE | Reduce 30.30% | 50,000 | 0.51 | ≡ | XYL - Xylem Inc. | Reduce 21.96% | 30,000 | 0.46 | ≡ | MSFT - Microsoft Corp. | Reduce 19.10% | 20,000 | 0.49 | ≡ | GPK - Graphic Packaging Hldg Co. | Reduce 15.24% | 250,000 | 0.64 | ≡ | UMPQ-OLD - Umpqua Holdings Corp. | Reduce 14.40% | 110,000 | 0.34 | ≡ | VRNT - Verint Systems Inc. | Reduce 12.76% | 43,000 | 0.43 | ≡ | CACI - CACI International Inc. | Reduce 10.99% | 8,000 | 0.30 | ≡ | GWR - Genesee & Wyoming Inc. | Reduce 10.95% | 15,000 | 0.28 | ≡ | LBRT - Liberty Oilfield Services Inc. | Reduce 6.82% | 39,000 | 0.12 | ≡ | CMRX - Chimerix Inc. | Sell 100.00% | 325,000 | 0.12 | ≡ | RARE - Ultragenyx Pharma. Inc. | Sell 100.00% | 64,000 | 0.79 | ≡ | CATM - Cardtronics plc | Sell 100.00% | 140,000 | 0.89 | ≡ | SAMA-OLD - Schultze Special Purpose Acq. Corp. | Sell 100.00% | 500,000 | 0.89 | ≡ | BOLD - Audentes Therapeutics Inc. | Sell 100.00% | 131,000 | 0.91 | ≡ | LGF.B - Lions Gate Ent. Corp. CL B | Sell 100.00% | 385,589 | 1.04 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 158,772 | 1.17 | ≡ | CELG - Celgene Corp. | Sell 100.00% | 70,000 | 1.18 | ≡ | RAMP - LiveRamp Holdings Inc. | Sell 100.00% | 162,645 | 1.58 | ≡ | MLNX - Mellanox Technologies Ltd. | Sell 100.00% | 92,000 | 1.94 | ≡ | SYNA - Synaptics Inc. | Sell 100.00% | 294,000 | 2.08 | ≡ | KSS - Kohl's Corp. | Sell 100.00% | 178,000 | 2.18 |
| Q1 2019 | ≡ | CELG - Celgene Corp. | Reduce 55.97% | 89,000 | 1.50 | ≡ | SWCH-OLD - Switch Inc. | Reduce 49.46% | 350,000 | 0.65 | ≡ | RAMP - LiveRamp Holdings Inc. | Reduce 26.95% | 60,000 | 0.58 | ≡ | BOH - Bank of Hawaii Corp. | Reduce 24.20% | 45,000 | 0.63 | ≡ | NKTR - Nektar Therapeutics | Reduce 23.48% | 58,000 | 0.35 | ≡ | TRMB - Trimble Inc. | Reduce 23.33% | 60,000 | 0.43 |