CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $-141,000,000.00 | 2016-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $1,464,000.00 | 2016-12-31 | View |
| CGG | $59,500,000.00 | 2016-12-31 | View |
| NUTRIEN LTD. | $-452,000,000.00 | 2016-12-31 | View |
| SMITH & NEPHEW PLC | $164,000,000.00 | 2016-12-31 | View |
| METHANEX CORP | $16,541,000.00 | 2016-12-31 | View |
| OBSEVA SA | $2,832,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $82,322,000.00 | 2016-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $5,167,000.00 | 2016-12-31 | View |
| AGNICO EAGLE MINES LTD | $9,675,000.00 | 2016-12-31 | View |
| ITAMAR MEDICAL LTD. | $156,000.00 | 2016-12-31 | View |
| TENARIS SA | $78,700,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $3,954,000.00 | 2017-01-01 | View |
| TERNIUM S.A. | $252,624,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $6,652,000.00 | 2016-12-31 | View |
| ASE Technology Holding Co., Ltd. | $134,026,000.00 | 2016-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $18,454,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $8,826,000.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $155,150,000.00 | 2016-12-31 | View |
| EURONAV NV | $2,846,000.00 | 2016-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $-4,366,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $341,353,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $-2,542,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $-4,816,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $3,004,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $-2,033,000,000.00 | 2016-12-31 | View |
| BP PLC | $48,976,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $-1,399,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $72,000,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $562,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $22,297,000,000.00 | 2016-12-31 | View |
| Globus Maritime Limited | $78,000.00 | 2016-12-31 | View |
| DHT Holdings, Inc. | $1,111,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $985,000,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $66,500,000.00 | 2016-12-31 | View |
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