OMERS ADMINISTRATION Corp Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$7.5B
Holdings
337
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —EXTERRAN CORP | 9,872 | $310.0M | 4.13% | |
| 302 | DLTHDULUTH HLDGS INC | 14,400 | $307.0M | 4.09% | |
| 303 | VREXVAREX IMAGING CORP | 9,100 | $306.0M | 4.07% | |
| 304 | VNET21VIANET GROUP INC | 55,600 | $305.0M | 4.06% | |
| 305 | —HABIT RESTAURANTS INC | 16,700 | $296.0M | 3.94% | |
| 306 | CWTCALIFORNIA WTR SVC GROUP | 7,800 | $280.0M | 3.73% | |
| 307 | PRTAPROTHENA CORP PLC | 4,900 | $273.0M | 3.63% | |
| 308 | SFBSSERVISFIRST BANCSHARES INC | 7,400 | $269.0M | 3.58% | |
| 309 | AAALCOA CORP | 7,800 | $268.0M | 3.57% | |
| 310 | —FIDELITY NATIONAL FINANCIAL | 19,900 | $264.0M | 3.51% | |
| 311 | —NORTHSTAR REALTY EUROPE CORP | 21,600 | $250.0M | 3.33% | |
| 312 | FIXCOMFORT SYS USA INC | 6,700 | $246.0M | 3.27% | |
| 313 | SBSWSIBANYE GOLD LTD | 27,600 | $243.0M | 3.23% | |
| 314 | CSWCSW INDUSTRIALS INC | 6,500 | $239.0M | 3.18% | |
| 315 | —STRAIGHT PATH COMMUNICATNS I | 6,600 | $237.0M | 3.16% | |
| 316 | CIR2USDCIRCOR INTL INC | 3,900 | $232.0M | 3.09% | |
| 317 | ACGPASSOCIATED CAP GROUP INC | 6,309 | $228.0M | 3.04% | |
| 318 | HCIHCI GROUP INC | 4,800 | $219.0M | 2.92% | |
| 319 | —RESOURCE CAP CORP | 22,100 | $216.0M | 2.88% | |
| 320 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,900 | $215.0M | 2.86% | |
| 321 | DENNDENNYS CORP | 16,200 | $200.0M | 2.66% | |
| 322 | —IKANG HEALTHCARE GROUP INC | 13,200 | $193.0M | 2.57% | |
| 323 | ACTGACACIA RESH CORP | 32,500 | $187.0M | 2.49% | |
| 324 | ENVAENOVA INTL INC | 12,513 | $186.0M | 2.48% | |
| 325 | —CIVEO CORP CDA | 58,000 | $173.0M | 2.30% | |
| 326 | CMTLCOMTECH TELECOMMUNICATIONS C | 10,800 | $159.0M | 2.12% | |
| 327 | —COMMERCEHUB INC | 10,200 | $158.0M | 2.10% | |
| 328 | —NQ MOBILE INC | 31,469 | $131.0M | 1.74% | |
| 329 | —VIVINT SOLAR INC | 42,100 | $118.0M | 1.57% | |
| 330 | ENICENEL CHILE S A | 21,000 | $116.0M | 1.54% | |
| 331 | —PATRIOT NATL INC | 31,100 | $88.0M | 1.17% | |
| 332 | SVASINOVAC BIOTECH LTD | 13,900 | $80.0M | 1.06% | |
| 333 | DSEURDRIVE SHACK INC | 19,100 | $79.0M | 1.05% | |
| 334 | —JUMEI INTL HLDG LTD | 17,763 | $66.0M | 0.88% | |
| 335 | —GENER8 MARITIME INC | 10,700 | $61.0M | 0.81% | |
| 336 | DMLDENISON MINES CORP | 62,100 | $38.0M | 0.51% | |
| 337 | —WMIH CORP | 16,400 | $24.0M | 0.32% |
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