CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $22,976,000.00 | 2016-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $69,855,000.00 | 2016-12-31 | View |
| NANO-TEXTILE LTD. | $14,965.00 | 2016-12-31 | View |
| HYDROGENICS CORP | $1,277,000.00 | 2016-12-31 | View |
| PRIME ACQUISITION CORP | $2,789,476.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $1,933,000.00 | 2016-12-31 | View |
| GLOBANT S.A. | $3,652,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $306,000,000.00 | 2016-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $35,998,000.00 | 2016-12-31 | View |
| PRETIUM RESOURCES INC. | $41,297,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $78,154,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $251,400,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $34,636,000.00 | 2016-12-31 | View |
| ELDORADO GOLD CORP /FI | $46,750,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $13,651,000.00 | 2016-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $90,709,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $44,362,000.00 | 2016-12-31 | View |
| POET TECHNOLOGIES INC. | $183,037.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $138,797,000.00 | 2016-12-31 | View |
| EURONAV NV | $29,245,000.00 | 2016-12-31 | View |
| Tiziana Life Sciences plc | $369,000.00 | 2016-12-31 | View |
| TRINITY BIOTECH PLC | $10,877,000.00 | 2016-12-31 | View |
| Novartis AG | $880,000,000.00 | 2016-12-31 | View |
| Empower Clinics Inc. | $263,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $973,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $2,714,000,000.00 | 2016-12-31 | View |
| BP PLC | $5,136,000,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $147,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $335,000,000.00 | 2016-12-31 | View |
| FRANCO-NEVADA CORPORATION | $11,400,000.00 | 2016-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $270,000.00 | 2016-12-31 | View |
| RedHill Biopharma Ltd. | $2,903,000.00 | 2016-12-31 | View |
| TORM plc | $5,200,000.00 | 2016-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $1,755,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $20,400,000.00 | 2016-12-31 | View |
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