6 Meridian
- SEC CIK
- 0001730551
- Latest filing
- Feb 1, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 388
- −1 vs. Q2 2021
- Portfolio value
- $1.27B
- +$4.60M (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,281 | $120.0K | <0.1% | −556−4.3% | Reduced | History |
| IVCInvacare Holdings Corp | COM | 27,201 | $129.0K | <0.1% | +27,201 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 10,801 | $182.0K | <0.1% | +10,801 | New | History |
| BELFBBel Fuse Inc | CL B | 14,859 | $185.0K | <0.1% | +14,859 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 10,499 | $190.0K | <0.1% | +10,499 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 49,221 | $191.0K | <0.1% | +49,221 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 15,461 | $192.0K | <0.1% | +1,527+11.0% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 10,053 | $198.0K | <0.1% | −3,646−26.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 3,593 | $201.0K | <0.1% | −520−12.6% | Reduced | History |
| SANMSanmina Corp | COM | 5,216 | $201.0K | <0.1% | −17−0.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 4,341 | $201.0K | <0.1% | +4,341 | New | History |
| HTHHilltop Holdings Inc. | COM | 6,161 | $201.0K | <0.1% | +6,161 | New | History |
| ATRAptargroup, Inc. | Stock | 1,695 | $202.0K | <0.1% | +236+16.2% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,016 | $202.0K | <0.1% | +3,016 | New | History |
| HEHawaiian Electric Industries Inc | COM | 4,938 | $202.0K | <0.1% | −989−16.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,045 | $202.0K | <0.1% | +1,045 | New | History |
| ABGAsbury Automotive Group Inc | COM | 1,027 | $202.0K | <0.1% | −143−12.2% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 3,600 | $202.0K | <0.1% | +3,600 | New | History |
| EHCEncompass Health Corp | COM | 2,702 | $203.0K | <0.1% | +2,702 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 7,556 | $203.0K | <0.1% | +7,556 | New | History |
| DTEDte Energy Co | COM | 1,817 | $203.0K | <0.1% | +1,817 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,702 | $204.0K | <0.1% | −68−3.8% | Reduced | History |
| HUMHumana Inc | Stock | 525 | $204.0K | <0.1% | +525 | New | History |
| SEESealed Air Corp | COM | 3,730 | $204.0K | <0.1% | +3,730 | New | History |
| STBAS&T Bancorp Inc | COM | 6,922 | $204.0K | <0.1% | +6,922 | New | History |
| FCNFti Consulting, Inc | COM | 1,518 | $204.0K | <0.1% | −319−17.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,056 | $204.0K | <0.1% | +1,056 | New | History |
| CNCCentene Corp | Stock | 3,283 | $205.0K | <0.1% | +3,283 | New | History |
| PGRProgressive Corp | Stock | 2,269 | $205.0K | <0.1% | −44−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,104 | $205.0K | <0.1% | −55,064−96.3% | Reduced | History |
| MCYMercury General Corp | COM | 3,691 | $205.0K | <0.1% | −69−1.8% | Reduced | History |
| BKUBankUnited, Inc. | COM | 4,911 | $205.0K | <0.1% | +167+3.5% | Added | History |
| FEFirstenergy Corp | COM | 5,752 | $205.0K | <0.1% | +5,752 | New | History |
| OGEOGE Energy Corp. | COM | 6,214 | $205.0K | <0.1% | +6,214 | New | History |
| BCCBoise Cascade Co | COM | 3,801 | $205.0K | <0.1% | +265+7.5% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 8,075 | $205.0K | <0.1% | +8,075 | New | History |
| DREDuke Realty Corp | COM NEW | 4,285 | $205.0K | <0.1% | +4,285 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 11,646 | $205.0K | <0.1% | +11,646 | New | – |
| SCIService Corp International | COM | 3,411 | $206.0K | <0.1% | −507−12.9% | Reduced | History |
| NINisource Inc. | COM | 8,518 | $206.0K | <0.1% | +8,518 | New | History |
| SMPLSimply Good Foods Co | COM | 5,986 | $206.0K | <0.1% | −1,030−14.7% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 665 | $206.0K | <0.1% | +665 | New | History |
| AIRCApartment Income REIT Corp. | COM | 4,215 | $206.0K | <0.1% | −763−15.3% | Reduced | History |
| HRHealthcare Realty Trust Inc | COM | 6,925 | $206.0K | <0.1% | +233+3.5% | Added | History |
| Paramount Global92556H206 | CL B | 5,215 | $206.0K | <0.1% | +5,215 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 938 | $207.0K | <0.1% | +938 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,227 | $207.0K | <0.1% | +1,227 | New | History |
| SHWSherwin Williams Co | COM | 740 | $207.0K | <0.1% | +740 | New | History |
| FFBCFirst Financial Bancorp | COM | 8,842 | $207.0K | <0.1% | +8,842 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,971 | $207.0K | <0.1% | +3,971 | New | History |
| SBACSba Communications Corp | CL A | 625 | $207.0K | <0.1% | +625 | New | History |
| STESTERIS plc | SHS USD | 1,014 | $207.0K | <0.1% | +1,014 | New | History |
| BANRBanner Corp | COM NEW | 3,757 | $207.0K | <0.1% | +3,757 | New | History |
| EIGEmployers Holdings, Inc. | COM | 5,253 | $207.0K | <0.1% | −1,195−18.5% | Reduced | History |
| SRESempra | Stock | 1,643 | $208.0K | <0.1% | +1,643 | New | History |
| HSYHershey Co | COM | 1,228 | $208.0K | <0.1% | −148−10.8% | Reduced | History |
| PPLPPL Corp | COM | 7,471 | $208.0K | <0.1% | +7,471 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,409 | $208.0K | <0.1% | +3,409 | New | History |
| KOPKoppers Holdings Inc. | COM | 6,657 | $208.0K | <0.1% | +6,657 | New | History |
| EGPEastgroup Properties Inc | COM | 1,249 | $208.0K | <0.1% | +1,249 | New | History |
| QNSTQuinstreet, Inc | COM | 11,835 | $208.0K | <0.1% | +11,835 | New | History |
| LSILife Storage, Inc. | COM | 1,814 | $208.0K | <0.1% | −599−24.8% | Reduced | History |
| HCIHCI Group, Inc. | COM | 1,885 | $209.0K | <0.1% | −4,779−71.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,247 | $209.0K | <0.1% | −479−27.8% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 5,447 | $209.0K | <0.1% | +44+0.8% | Added | History |
| ECPGEncore Capital Group Inc | COM | 4,245 | $209.0K | <0.1% | −1,227−22.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 741 | $209.0K | <0.1% | +741 | New | History |
| PIPRPiper Sandler Companies | COM | 1,509 | $209.0K | <0.1% | −310−17.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,113 | $210.0K | <0.1% | +63+6.0% | Added | History |
| WSOWatsco Inc | COM | 793 | $210.0K | <0.1% | −38−4.6% | Reduced | History |
| IDAIdacorp Inc | COM | 2,034 | $210.0K | <0.1% | −271−11.8% | Reduced | History |
| SCLStepan Co | COM | 1,857 | $210.0K | <0.1% | +166+9.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 611 | $211.0K | <0.1% | −4,629−88.3% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 7,275 | $211.0K | <0.1% | +7,275 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,998 | $211.0K | <0.1% | −1,397−25.9% | Reduced | History |
| KRKroger Co | Stock | 5,238 | $212.0K | <0.1% | −835−13.7% | Reduced | History |
| PSAPublic Storage | COM | 715 | $212.0K | <0.1% | −165−18.8% | Reduced | History |
| OSISOsi Systems Inc | COM | 2,233 | $212.0K | <0.1% | +29+1.3% | Added | History |
| GWBGreat Western Bancorp, Inc. | COM | 6,482 | $212.0K | <0.1% | +6,482 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,205 | $213.0K | <0.1% | +136+1.5% | Added | History |
| WERNWerner Enterprises Inc | COM | 4,816 | $213.0K | <0.1% | −132−2.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,139 | $213.0K | <0.1% | +1,139 | New | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 4,196 | $213.0K | <0.1% | +4,196 | New | History |
| WENWendy's Co | Stock | 9,868 | $214.0K | <0.1% | +9,868 | New | History |
| TAT&T Inc. | Stock | 7,916 | $214.0K | <0.1% | −82,003−91.2% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,431 | $214.0K | <0.1% | +2,431 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 10,839 | $214.0K | <0.1% | +10,839 | New | History |
| GCOGenesco Inc | COM | 3,700 | $214.0K | <0.1% | +3,700 | New | History |
| AIZAssurant, Inc. | Stock | 1,361 | $215.0K | <0.1% | +1,361 | New | History |
| ENVAEnova International, Inc. | COM | 6,231 | $215.0K | <0.1% | −692−10.0% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,292 | $215.0K | <0.1% | +3,292 | New | History |
| SRDXSurmodics Inc | COM | 3,871 | $215.0K | <0.1% | +3,871 | New | History |
| CORCencora, Inc. | Stock | 1,805 | $216.0K | <0.1% | +1,805 | New | History |
| NOCNorthrop Grumman Corp | Stock | 600 | $216.0K | <0.1% | −70−10.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 1,467 | $216.0K | <0.1% | +1,467 | New | History |
| AXAxos Financial, Inc. | COM | 4,196 | $216.0K | <0.1% | +4,196 | New | History |
| GKOSGLAUKOS Corp | COM | 4,484 | $216.0K | <0.1% | +4,484 | New | History |
| CoreSite Realty Corp21870Q105 | COM | 1,558 | $216.0K | <0.1% | −57−3.5% | Reduced | – |
| MASIMasimo Corp | COM | 799 | $216.0K | <0.1% | +799 | New | History |
| NFGNational Fuel Gas Co | Stock | 4,137 | $217.0K | <0.1% | −623−13.1% | Reduced | History |
Sold out since Q2 2021 (143)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 143 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 99,855 | $13.0M | 1.0% | – |
| VZVerizon Communications Inc | Stock | 143,471 | $8.04M | 0.6% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,660 | $7.89M | 0.6% | – |
| GILDGilead Sciences, Inc. | Stock | 80,617 | $5.55M | 0.4% | History |
| BIIBBiogen Inc. | COM | 12,862 | $4.45M | 0.4% | History |
| NFLXNetflix Inc | Stock | 6,802 | $3.59M | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 16,019 | $3.33M | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 3,187 | $2.30M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,037 | $2.05M | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,870 | $1.95M | 0.2% | History |
| AAPLApple Inc. | Stock | 13,047 | $1.79M | 0.1% | History |
| TSLATesla, Inc. | Stock | 2,080 | $1.41M | 0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 116,242 | $1.17M | 0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 72,119 | $956.0K | 0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 98,117 | $782.0K | 0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 43,386 | $715.0K | 0.1% | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 30,983 | $709.0K | 0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 36,048 | $695.0K | 0.1% | History |
| SPTNSpartanNash Co | COM | 30,352 | $586.0K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 33,783 | $550.0K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 89,040 | $547.0K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 18,949 | $533.0K | <0.1% | History |
| VRTVVeritiv Corp | COM | 8,497 | $522.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 5,162 | $501.0K | <0.1% | History |
| DMCDel Monte Corp | ORD | 14,976 | $492.0K | <0.1% | History |
| LMNXLuminex Corp | COM | 13,265 | $488.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,292 | $484.0K | <0.1% | History |
| Ivy High Income Opportunitie465893105 | COM | 33,759 | $474.0K | <0.1% | – |
| MTUSMetallus Inc. | COM | 33,205 | $470.0K | <0.1% | History |
| UVVUniversal Corp | COM | 7,711 | $439.0K | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 45,584 | $421.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 9,087 | $420.0K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 20,838 | $420.0K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 4,029 | $410.0K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 15,709 | $401.0K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 4,475 | $396.0K | <0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 25,467 | $393.0K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 29,860 | $366.0K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 12,843 | $364.0K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 10,042 | $364.0K | <0.1% | History |
| CNXNPC Connection Inc | COM | 7,811 | $361.0K | <0.1% | History |
| RMR Mortgage Tr76970B101 | COM | 29,370 | $350.0K | <0.1% | – |
| HTLDHeartland Express Inc | COM | 20,379 | $349.0K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 8,157 | $349.0K | <0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 20,310 | $347.0K | <0.1% | History |
| DSPGDSP Group Inc | COM | 23,079 | $342.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 15,152 | $336.0K | <0.1% | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 7,390 | $325.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 1,602 | $321.0K | <0.1% | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 20,527 | $308.0K | <0.1% | History |
| CONNConns Inc | COM | 11,781 | $300.0K | <0.1% | History |
| LCILannett Co Inc | COM | 64,311 | $300.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 1,823 | $293.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 13,607 | $293.0K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 20,617 | $289.0K | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 11,298 | $288.0K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 6,470 | $288.0K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 6,373 | $287.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 3,272 | $285.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,194 | $278.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 5,535 | $277.0K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 31,439 | $276.0K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 6,461 | $273.0K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,755 | $268.0K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 4,807 | $264.0K | <0.1% | History |
| DAKTDaktronics Inc | COM | 38,846 | $256.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 995 | $252.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 701 | $252.0K | <0.1% | History |
| INGNInogen Inc | COM | 3,866 | $252.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 538 | $251.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,345 | $250.0K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 41,058 | $248.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 3,175 | $246.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,384 | $244.0K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,039 | $243.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,321 | $243.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 3,089 | $241.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 525 | $236.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 3,520 | $234.0K | <0.1% | History |
| EBAYeBay Inc | COM | 3,324 | $233.0K | <0.1% | History |
| MEDMedifast Inc | COM | 823 | $233.0K | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 1,436 | $230.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,419 | $229.0K | <0.1% | History |
| TTCToro Co | COM | 2,085 | $229.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,290 | $229.0K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 16,024 | $229.0K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 38,764 | $229.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 409 | $228.0K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 5,334 | $228.0K | <0.1% | History |
| KKellanova | Stock | 3,509 | $226.0K | <0.1% | History |
| DGDollar General Corp | COM | 1,045 | $226.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 956 | $226.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 8,278 | $226.0K | <0.1% | History |
| DVADavita Inc. | COM | 1,864 | $224.0K | <0.1% | History |
| FNFabrinet | SHS | 2,337 | $224.0K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 3,309 | $224.0K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 6,610 | $224.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 2,533 | $223.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,948 | $222.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,435 | $222.0K | <0.1% | History |