OMERS ADMINISTRATION Corp Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$10.4B
Holdings
354
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CNNECANNAE HLDGS INC | 25,300 | $530.0M | 5.07% | |
| 302 | MEDPMEDPACE HLDGS INC | 8,800 | $527.0M | 5.05% | |
| 303 | DOCUDOCUSIGN INC | 10,000 | $526.0M | 5.04% | |
| 304 | NTESNETEASE INC | 2,300 | $525.0M | 5.03% | |
| 305 | —ARCH COAL INC | 5,800 | $519.0M | 4.97% | |
| 306 | —CISION LTD | 30,900 | $519.0M | 4.97% | |
| 307 | BRCBRADY CORP | 11,800 | $516.0M | 4.94% | |
| 308 | BIDUNBAIDU INC | 2,200 | $503.0M | 4.82% | |
| 309 | WUBAUSD58 COM INC | 6,800 | $500.0M | 4.79% | |
| 310 | —SINA CORP | 7,200 | $500.0M | 4.79% | |
| 311 | —MALLINCKRODT PUB LTD CO | 16,100 | $472.0M | 4.52% | |
| 312 | YYEURYY INC | 6,200 | $465.0M | 4.45% | |
| 313 | ATHMAUTOHOME INC | 6,000 | $464.0M | 4.44% | |
| 314 | WBWEIBO CORP | 6,300 | $461.0M | 4.41% | |
| 315 | LZBLA Z BOY INC | 14,500 | $458.0M | 4.39% | |
| 316 | NVTNVENT ELECTRIC PLC | 16,800 | $456.0M | 4.37% | |
| 317 | RMRRMR GROUP INC | 4,900 | $455.0M | 4.36% | |
| 318 | PRSPPERSPECTA INC | 16,900 | $435.0M | 4.16% | |
| 319 | —QUTOUTIAO INC | 60,000 | $428.0M | 4.10% | |
| 320 | DNOWNOW INC | 25,700 | $425.0M | 4.07% | |
| 321 | SCVLSHOE CARNIVAL INC | 11,000 | $424.0M | 4.06% | |
| 322 | LILALIBERTY LATIN AMERICA LTD | 19,800 | $413.0M | 3.95% | |
| 323 | OPKOPKO HEALTH INC | 118,500 | $410.0M | 3.93% | |
| 324 | BHFBRIGHTHOUSE FINL INC | 9,200 | $407.0M | 3.90% | |
| 325 | —ELLIS PERRY INTL INC | 14,730 | $403.0M | 3.86% | |
| 326 | MTWMANITOWOC CO INC | 15,800 | $379.0M | 3.63% | |
| 327 | GJBSTEELCASE INC | 20,000 | $370.0M | 3.54% | |
| 328 | ELANELANCO ANIMAL HEALTH INC | 10,000 | $349.0M | 3.34% | |
| 329 | SCHLSCHOLASTIC CORP | 7,200 | $336.0M | 3.22% | |
| 330 | —NORTHSTAR REALTY EUROPE CORP | 23,500 | $333.0M | 3.19% | |
| 331 | RYAMRAYONIER ADVANCED MATLS INC | 17,900 | $330.0M | 3.16% | |
| 332 | TBPHTHERAVANCE BIOPHARMA INC | 10,000 | $327.0M | 3.13% | |
| 333 | CEIXEURCONSOL ENERGY INC NEW | 7,500 | $306.0M | 2.93% | |
| 334 | —TRONC INC | 17,600 | $287.0M | 2.75% | |
| 335 | BTUPEABODY ENERGY CORP NEW | 7,900 | $282.0M | 2.70% | |
| 336 | —CALIFORNIA RES CORP | 5,800 | $281.0M | 2.69% | |
| 337 | UNITUNITI GROUP INC | 13,800 | $278.0M | 2.66% | |
| 338 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,200 | $272.0M | 2.60% | |
| 339 | AIRAAR CORP | 5,200 | $249.0M | 2.38% | |
| 340 | —UROVANT SCIENCES LTD | 20,000 | $240.0M | 2.30% | |
| 341 | —SPIRIT MTA REIT | 20,500 | $236.0M | 2.26% | |
| 342 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 8,600 | $235.0M | 2.25% | |
| 343 | —NUVECTRA CORP | 10,600 | $233.0M | 2.23% | |
| 344 | DLTHDULUTH HLDGS INC | 7,300 | $230.0M | 2.20% | |
| 345 | —PRESIDIO INC | 15,000 | $229.0M | 2.19% | |
| 346 | TBHCKIRKLANDS INC | 17,700 | $179.0M | 1.71% | |
| 347 | BHRBRAEMAR HOTELS & RESORTS INC | 13,900 | $164.0M | 1.57% | |
| 348 | VRAVERA BRADLEY INC | 10,100 | $154.0M | 1.47% | |
| 349 | HZN1USDHORIZON GLOBAL CORP | 20,800 | $148.0M | 1.42% | |
| 350 | —QUORUM HEALTH CORP | 21,100 | $124.0M | 1.19% | |
| 351 | BWEURBABCOCK & WILCOX ENTERPRIS I | 100,292 | $103.0M | 0.99% | |
| 352 | —APTEVO THERAPEUTICS INC | 11,900 | $60.0M | 0.57% | |
| 353 | —FTD COS INC | 13,600 | $36.0M | 0.34% | |
| 354 | —AIRMEDIA GROUP INC | 23,040 | $10.0M | 0.10% |
PreviousPage 4 of 4