OMERS ADMINISTRATION Corp Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$9.8B
Holdings
400
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (400 positions)
| Stock | Value |
|---|---|
ICHRICHOR HOLDINGS | $890K |
LWLAMB WESTON HLDGS INC | $886K |
—EXACTECH INC | $870K |
BKEBUCKLE INC | $869K |
NWSANEWS CORP NEW | $866K |
MUSAMURPHY USA INC | $852K |
JBGSJBG SMITH PPTYS | $847K |
JPXAEROVIRONMENT INC | $842K |
AYAEURSTARS GROUP INC | $840K |
—CALPINE CORP | $828K |
—BAZAARVOICE INC | $822K |
MFS1EURWELBILT INC | $790K |
SAICSCIENCE APPLICATNS INTL CP N | $789K |
YUMCYUM CHINA HLDGS INC | $780K |
LSCCLATTICE SEMICONDUCTOR CORP | $775K |
AMWDAMERICAN WOODMARK CORP | $768K |
—SPRINT CORP | $753K |
BLBLACKLINE INC | $712K |
—TIME INC NEW | $710K |
AGREURAVANGRID INC | $708K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $691K |
PENNPENN NATL GAMING INC | $677K |
HGVHILTON GRAND VACATIONS INC | $659K |
—CHENIERE ENERGY PTNRS LP HLD | $651K |
OMFONEMAIN HLDGS INC | $639K |
FCPTFOUR CORNERS PPTY TR INC | $617K |
PRTY1EURPARTY CITY HOLDCO INC | $605K |
PCHPOTLATCH CORP NEW | $589K |
AWIARMSTRONG WORLD INDS INC NEW | $587K |
—CALIFORNIA RES CORP | $577K |
—TRONC INC | $570K |
SPXCSPX CORP | $565K |
GCI1EURGANNETT CO INC | $561K |
PKPARK HOTELS RESORTS INC | $561K |
ENRENERGIZER HLDGS INC NEW | $561K |
RITMNEW RESIDENTIAL INVT CORP | $560K |
WMBWILLIAMS COS INC DEL | $546K |
—ASHFORD HOSPITALITY PRIME IN | $538K |
MEDPMEDPACE HLDGS INC | $526K |
UEURBAN EDGE PPTYS | $517K |
RYAMRAYONIER ADVANCED MATLS INC | $515K |
ANDEANDERSONS INC | $508K |
NGVTINGEVITY CORP | $493K |
—GCP APPLIED TECHNOLOGIES INC | $488K |
LZBLA Z BOY INC | $487K |
GEFGREIF INC | $485K |
—LIMELIGHT NETWORKS INC | $481K |
WRUSDWESTAR ENERGY INC | $480K |
VREXVAREX IMAGING CORP | $462K |
DXCDXC TECHNOLOGY CO | $446K |
—SILVER SPRING NETWORKS INC | $445K |
—KMG CHEMICALS INC | $436K |
—NEW MEDIA INVT GROUP INC | $430K |
HB6HIBBETT SPORTS INC | $422K |
—HALYARD HEALTH INC | $411K |
HYHYSTER YALE MATLS HANDLING I | $409K |
OXMOXFORD INDS INC | $391K |
NAVINAVIENT CORPORATION | $389K |
OISOIL STS INTL INC | $388K |
HELEHELEN OF TROY CORP LTD | $385K |
—NEOS THERAPEUTICS INC | $378K |
UNITUNITI GROUP INC | $368K |
AAALCOA CORP | $366K |
HPEHEWLETT PACKARD ENTERPRISE C | $360K |
—GENER8 MARITIME INC | $355K |
CARSCARS COM INC | $352K |
—CUBIC CORP | $348K |
MOMOUSDMOMO INC | $345K |
HRIHERC HLDGS INC | $344K |
DELLDELL TECHNOLOGIES INC | $341K |
—RITE AID CORP | $335K |
—ALTISOURCE RESIDENTIAL CORP | $330K |
MTWMANITOWOC CO INC | $324K |
MSGNMSG NETWORK INC | $322K |
PS1COMPUTER PROGRAMS & SYS INC | $322K |
—SPX FLOW INC | $314K |
SLMSLM CORP | $302K |
PJTPJT PARTNERS INC | $301K |
CSWCSW INDUSTRIALS INC | $299K |
ENVAENOVA INTL INC | $296K |
REGIEURRENEWABLE ENERGY GROUP INC | $294K |
DHTDHT HOLDINGS INC | $293K |
FSVFIRSTSERVICE CORP NEW | $274K |
—ANALOGIC CORP | $251K |
HIHILLENBRAND INC | $250K |
SGRYSURGERY PARTNERS INC | $246K |
—ARMSTRONG FLOORING INC | $228K |
—IKANG HEALTHCARE GROUP INC | $209K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $208K |
DSEURDRIVE SHACK INC | $206K |
—CIVEO CORP CDA | $192K |
—SYNCHRONOSS TECHNOLOGIES INC | $184K |
—VIVINT SOLAR INC | $171K |
—APTEVO THERAPEUTICS INC | $159K |
BNEDBARNES & NOBLE ED INC | $148K |
—QUORUM HEALTH CORP | $148K |
SPWHSPORTSMANS WHSE HLDGS INC | $132K |
—BLACK BOX CORP DEL | $101K |
—CONTANGO OIL & GAS COMPANY | $83K |
—PATRIOT NATL INC | $1K |
PreviousPage 4 of 4