CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $76,000,000.00 | 2016-12-31 | View |
| CGG | $108,300,000.00 | 2016-12-31 | View |
| HYDROGENICS CORP | $556,000.00 | 2016-12-31 | View |
| REEBONZ HOLDING LTD | $30,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $1,491,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $7,600,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $69,000,000.00 | 2016-12-31 | View |
| NEOVASC INC | $120,000.00 | 2016-12-31 | View |
| CELESTICA INC | $3,100,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $-21,616,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $4,279,000.00 | 2016-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $254,000.00 | 2016-12-31 | View |
| ITAMAR MEDICAL LTD. | $450,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $0.00 | 2016-12-31 | View |
| TERNIUM S.A. | $6,019,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $-16,644,000.00 | 2016-12-31 | View |
| CEMEX SAB DE CV | $106,000,000.00 | 2016-12-31 | View |
| CRH Medical Corp | $4,129,370.00 | 2016-12-31 | View |
| Pampa Energy Inc. | $21,000,000.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $13,256,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $568,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $14,671,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $14,551,000.00 | 2016-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $105,988,000.00 | 2016-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $8,632,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $66,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $42,000,000.00 | 2016-12-31 | View |
| ALCON INC. | $55,000,000.00 | 2016-12-31 | View |
| Sequans Communications S.A. | $628,000.00 | 2016-12-31 | View |
| KAMADA LTD | $399,000.00 | 2016-12-31 | View |
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