OMERS ADMINISTRATION Corp Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$10.8B
Holdings
358
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OPKOPKO HEALTH INC | 118,500 | $557.0M | 5.15% | |
| 302 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 22,600 | $555.0M | 5.13% | |
| 303 | BNFTEURBENEFITFOCUS INC | 16,400 | $551.0M | 5.09% | |
| 304 | MUSAMURPHY USA INC | 7,400 | $550.0M | 5.08% | |
| 305 | SPXCSPX CORP | 15,700 | $550.0M | 5.08% | |
| 306 | —LIBERTY EXPEDIA HOLDINGS | 12,500 | $549.0M | 5.07% | |
| 307 | MSGNMSG NETWORK INC | 22,700 | $544.0M | 5.03% | |
| 308 | PYPLPAYPAL HLDGS INC | 6,500 | $541.0M | 5.00% | |
| 309 | SLMSLM CORP | 45,400 | $520.0M | 4.80% | |
| 310 | CTRECARETRUST REIT INC | 31,100 | $519.0M | 4.79% | |
| 311 | FSVFIRSTSERVICE CORP NEW | 6,700 | $509.0M | 4.70% | |
| 312 | —ACTUANT CORP | 17,100 | $502.0M | 4.64% | |
| 313 | DFINDONNELLEY FINL SOLUTIONS INC | 28,500 | $495.0M | 4.57% | |
| 314 | JPXAEROVIRONMENT INC | 6,600 | $471.0M | 4.35% | |
| 315 | NGVTINGEVITY CORP | 5,800 | $469.0M | 4.33% | |
| 316 | —NEW MEDIA INVT GROUP INC | 25,000 | $462.0M | 4.27% | |
| 317 | ASIXADVANSIX INC | 12,000 | $440.0M | 4.06% | |
| 318 | CVCOCAVCO INDS INC DEL | 2,100 | $436.0M | 4.03% | |
| 319 | LELANDS END INC NEW | 15,400 | $430.0M | 3.97% | |
| 320 | —LSC COMMUNICATIONS INC | 26,500 | $415.0M | 3.83% | |
| 321 | OISOIL STS INTL INC | 12,800 | $411.0M | 3.80% | |
| 322 | BBBYEURBED BATH & BEYOND INC | 20,400 | $406.0M | 3.75% | |
| 323 | CIR2USDCIRCOR INTL INC | 10,900 | $403.0M | 3.72% | |
| 324 | UNITUNITI GROUP INC | 19,800 | $397.0M | 3.67% | |
| 325 | —NORTHSTAR REALTY EUROPE CORP | 27,000 | $391.0M | 3.61% | |
| 326 | —KMG CHEMICALS INC | 5,200 | $384.0M | 3.55% | |
| 327 | RMRRMR GROUP INC | 4,900 | $384.0M | 3.55% | |
| 328 | KNKNOWLES CORP | 25,000 | $383.0M | 3.54% | |
| 329 | TUSKMAMMOTH ENERGY SVCS INC | 11,000 | $374.0M | 3.45% | |
| 330 | —CALIFORNIA RES CORP | 8,200 | $373.0M | 3.45% | |
| 331 | GCI1EURGANNETT CO INC | 33,900 | $363.0M | 3.35% | |
| 332 | PJTPJT PARTNERS INC | 6,600 | $352.0M | 3.25% | |
| 333 | —WASHINGTON PRIME GROUP NEW | 42,800 | $347.0M | 3.21% | |
| 334 | DNOWNOW INC | 25,700 | $343.0M | 3.17% | |
| 335 | —GREEN BANCORP INC | 15,400 | $333.0M | 3.08% | |
| 336 | —NUSTAR GP HOLDINGS LLC | 26,300 | $326.0M | 3.01% | |
| 337 | INSWINTERNATIONAL SEAWAYS INC | 14,000 | $324.0M | 2.99% | |
| 338 | CARSCARS COM INC | 10,700 | $304.0M | 2.81% | |
| 339 | —MALLINCKRODT PUB LTD CO | 16,100 | $300.0M | 2.77% | |
| 340 | MOVMOVADO GROUP INC | 6,100 | $295.0M | 2.72% | |
| 341 | NAVINAVIENT CORPORATION | 20,400 | $266.0M | 2.46% | |
| 342 | MLKNMILLER HERMAN INC | 7,800 | $264.0M | 2.44% | |
| 343 | SMHISEACOR MARINE HLDGS INC | 10,900 | $252.0M | 2.33% | |
| 344 | DSEURDRIVE SHACK INC | 32,000 | $247.0M | 2.28% | |
| 345 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,200 | $233.0M | 2.15% | |
| 346 | —TRISTATE CAP HLDGS INC | 8,500 | $222.0M | 2.05% | |
| 347 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 8,600 | $221.0M | 2.04% | |
| 348 | AZZAZZ INC | 4,900 | $213.0M | 1.97% | |
| 349 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 13,200 | $213.0M | 1.97% | |
| 350 | CO2ACATO CORP NEW | 8,300 | $204.0M | 1.88% | |
| 351 | FBKFB FINL CORP | 5,000 | $204.0M | 1.88% | |
| 352 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 51,800 | $201.0M | 1.86% | |
| 353 | GFFGRIFFON CORP | 11,000 | $196.0M | 1.81% | |
| 354 | —CIVEO CORP CDA | 40,200 | $175.0M | 1.62% | |
| 355 | —PIER 1 IMPORTS INC | 32,100 | $76.0M | 0.70% | |
| 356 | —ROADRUNNER TRNSN SVCS HLDG I | 33,800 | $71.0M | 0.66% | |
| 357 | —APTEVO THERAPEUTICS INC | 13,900 | $69.0M | 0.64% | |
| 358 | —AIRMEDIA GROUP INC | 23,040 | $15.0M | 0.14% |
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