OMERS ADMINISTRATION Corp Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.4T
Holdings
142
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBWEIBO CORP | 17,900 | $1.0B | 0.01% | |
| 102 | ATHMAUTOHOME INC | 13,200 | $1.0B | 0.01% | |
| 103 | MOMOUSDMOMO INC | 43,100 | $1.0B | 0.01% | |
| 104 | —BOXWOOD MERGER CORP | 100,000 | $993.0M | 0.01% | |
| 105 | LAURLAUREATE EDUCATION INC | 63,400 | $966.0M | 0.01% | |
| 106 | —CONVERGEONE HLDGS INC | 66,600 | $825.0M | 0.01% | |
| 107 | HRBBLOCK H & R INC | 31,200 | $792.0M | 0.01% | |
| 108 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,500 | $784.0M | 0.01% | |
| 109 | NAVNAVISTAR INTL CORP NEW | 30,100 | $781.0M | 0.01% | |
| 110 | PRUPRUDENTIAL FINL INC | 9,400 | $767.0M | 0.01% | |
| 111 | ROSTROSS STORES INC | 9,000 | $749.0M | 0.01% | |
| 112 | GNWGENWORTH FINL INC | 160,100 | $746.0M | 0.01% | |
| 113 | AGREURAVANGRID INC | 14,700 | $736.0M | 0.01% | |
| 114 | AMBAAMBARELLA INC | 21,000 | $735.0M | 0.01% | |
| 115 | AGCOAGCO CORP | 12,600 | $701.0M | 0.01% | |
| 116 | TMETENCENT MUSIC ENTMT GROUP | 50,000 | $661.0M | 0.01% | |
| 117 | XPOXPO LOGISTICS INC | 11,400 | $650.0M | 0.01% | |
| 118 | NEONEOGENOMICS INC | 48,600 | $613.0M | 0.01% | |
| 119 | LWLAMB WESTON HLDGS INC | 7,700 | $566.0M | 0.01% | |
| 120 | KELKELLOGG CO | 9,900 | $564.0M | 0.01% | |
| 121 | —COLLIER CREEK HOLDINGS | 50,000 | $502.0M | 0.01% | |
| 122 | CALCALERES INC | 16,100 | $448.0M | 0.01% | |
| 123 | —BSB BANCORP INC MD | 15,100 | $424.0M | 0.01% | |
| 124 | OREUROSISKO GOLD ROYALTIES LTD | 42,500 | $372.0M | 0.00% | |
| 125 | —ENEL AMERICAS S A | 41,700 | $372.0M | 0.00% | |
| 126 | —SPARTON CORP | 19,900 | $362.0M | 0.00% | |
| 127 | HTEURHERSHA HOSPITALITY TR | 20,600 | $361.0M | 0.00% | |
| 128 | OPKOPKO HEALTH INC | 118,500 | $357.0M | 0.00% | |
| 129 | —FGL HLDGS | 51,400 | $342.0M | 0.00% | |
| 130 | SKYSKYLINE CHAMPION CORPORATION | 22,300 | $328.0M | 0.00% | |
| 131 | —INTELSAT S A | 14,000 | $299.0M | 0.00% | |
| 132 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,200 | $287.0M | 0.00% | |
| 133 | —VIVINT SOLAR INC | 71,900 | $274.0M | 0.00% | |
| 134 | ACAARCOSA INC | 8,900 | $246.0M | 0.00% | |
| 135 | DELLDELL TECHNOLOGIES INC | 4,794 | $234.0M | 0.00% | |
| 136 | CRMTAMERICAS CAR MART INC | 3,100 | $225.0M | 0.00% | |
| 137 | SPNEUSDSEASPINE HLDGS CORP | 11,000 | $201.0M | 0.00% | |
| 138 | —EHI CAR SVCS LTD | 18,960 | $199.0M | 0.00% | |
| 139 | CDR1USDCEDAR REALTY TRUST INC | 25,600 | $80.0M | 0.00% | |
| 140 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 46,700 | $78.0M | 0.00% | |
| 141 | BWEURBABCOCK & WILCOX ENTERPRIS I | 100,292 | $39.0M | 0.00% | |
| 142 | —AIRMEDIA GROUP INC | 23,040 | $6.0M | 0.00% |
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