$974 Million is the total value of 6 Meridian's 421 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -27,018 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -21,261 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -20,197 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -19,394 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,469 | -100.0% | -0.02% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -14,230 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,334 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -15,964 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -2,946 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,243 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -14,533 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -6,536 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -15,461 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -10,477 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -28,967 | -100.0% | -0.03% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -7,462 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,642 | -100.0% | -0.03% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -114,452 | -100.0% | -0.03% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -11,729 | -100.0% | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -42,034 | -100.0% | -0.03% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -6,181 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,178 | -100.0% | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -15,547 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,087 | -100.0% | -0.04% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -22,719 | -100.0% | -0.04% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -34,449 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,233 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,230 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,078 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,692 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,735 | -100.0% | -0.04% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -10,822 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,060 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,682 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -143 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,752 | -100.0% | -0.04% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,538 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,291 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12,015 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,883 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,233 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,829 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,097 | -100.0% | -0.05% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -787 | -100.0% | -0.05% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -10,313 | -100.0% | -0.05% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -21,449 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,315 | -100.0% | -0.05% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -11,736 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,543 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,431 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -15,751 | -100.0% | -0.05% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -11,185 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,699 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,834 | -100.0% | -0.05% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,285 | -100.0% | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,329 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -3,529 | -100.0% | -0.05% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -23,845 | -100.0% | -0.05% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -8,525 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -675 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,971 | -100.0% | -0.05% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,309 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,192 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,590 | -100.0% | -0.05% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -71,023 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,324 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,480 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,859 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,163 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9,824 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,050 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,597 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -17,565 | -100.0% | -0.05% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -7,344 | -100.0% | -0.05% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -5,074 | -100.0% | -0.05% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -6,094 | -100.0% | -0.06% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,315 | -100.0% | -0.06% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -80,106 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,227 | -100.0% | -0.06% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -8,155 | -100.0% | -0.06% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -20,985 | -100.0% | -0.06% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,711 | -100.0% | -0.06% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,292 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,734 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,822 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,970 | -100.0% | -0.06% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,028 | -100.0% | -0.06% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -14,273 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,016 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -13,957 | -100.0% | -0.06% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -12,445 | -100.0% | -0.07% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -59,534 | -100.0% | -0.07% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -37,478 | -100.0% | -0.07% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -23,140 | -100.0% | -0.07% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -18,658 | -100.0% | -0.07% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -12,542 | -100.0% | -0.07% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,621 | -100.0% | -0.08% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -17,490 | -100.0% | -0.08% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -11,976 | -100.0% | -0.08% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -8,736 | -100.0% | -0.08% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -41,525 | -100.0% | -0.08% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -70,743 | -100.0% | -0.08% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -8,099 | -100.0% | -0.08% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -21,116 | -100.0% | -0.09% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -70,447 | -100.0% | -0.09% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -73,349 | -100.0% | -0.09% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,417 | -100.0% | -0.09% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,215 | -100.0% | -0.09% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -62,491 | -100.0% | -0.09% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -8,091 | -100.0% | -0.10% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -9,115 | -100.0% | -0.10% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -72,512 | -100.0% | -0.10% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -47,031 | -100.0% | -0.11% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -33,949 | -100.0% | -0.12% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -44,864 | -100.0% | -0.12% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -21,694 | -100.0% | -0.12% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -165,992 | -100.0% | -0.13% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -9,536 | -100.0% | -0.16% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -149,406 | -100.0% | -0.17% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -367,111 | -100.0% | -0.56% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -41,667 | -100.0% | -0.60% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -19,503 | -100.0% | -0.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -109,836 | -100.0% | -0.75% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -101,909 | -100.0% | -0.76% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -136,477 | -100.0% | -0.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,965 | -100.0% | -0.84% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -251,045 | -100.0% | -0.87% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -156,187 | -100.0% | -1.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -77,854 | -100.0% | -1.53% | – |
| T | Exit | AT&T INC | $0 | – | -498,197 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 2.0% |
| SPDR S&P 500 ETF TR | 17 | Q4 2021 | 4.5% |
| SPDR INDEX SHS FDS | 17 | Q4 2021 | 1.7% |
| WAL-MART STORES INC | 17 | Q4 2021 | 2.4% |
| ISHARES INC | 17 | Q4 2021 | 1.3% |
| PEPSICO INC | 17 | Q4 2021 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 1.2% |
| PROCTER & GAMBLE CO | 17 | Q4 2021 | 2.1% |
| COCA COLA CO | 17 | Q4 2021 | 1.9% |
| AMAZON COM INC | 17 | Q4 2021 | 1.5% |
View 6 Meridian's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-14 |
| 13F-HR | 2020-01-14 |
| 13F-HR/A | 2019-10-31 |
View 6 Meridian's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.