CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $82,000,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $109,346,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $-823,508.00 | 2018-12-31 | View |
| ELBIT IMAGING LTD | $-53,382,000.00 | 2018-12-31 | View |
| SNIPP INTERACTIVE INC. | $5,127,412.00 | 2018-12-31 | View |
| STARS GROUP INC. | $-469,629,000.00 | 2018-12-31 | View |
| GLOBANT S.A. | $-2,136,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $-2,865,000,000.00 | 2018-12-31 | View |
| FARFETCH LTD | $67,474,000.00 | 2018-12-31 | View |
| OBSEVA SA | $12,858,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $45,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $-4,365,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $-538,000,000.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $19,829,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $378,000,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $-14,999,000.00 | 2018-12-31 | View |
| POLYMET MINING CORP | $62,111,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $10,870,000.00 | 2018-12-31 | View |
| MAVERIX METALS INC. | $13,298,000.00 | 2019-01-01 | View |
| EQUINOX GOLD CORP. | $15,402,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $-58,095,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $20,400,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $-41,254,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $18,946,000.00 | 2018-12-31 | View |
| SANDSTORM GOLD LTD | $20,712,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $-16,303,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $6,100,000.00 | 2018-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $34,837,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $-2,110,300,000.00 | 2018-12-31 | View |
| ENTREE RESOURCES LTD. | $22,199,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $111,809,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $-21,140,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $35,135,000.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $22,000,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $-875,884,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $269,000.00 | 2018-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $463,699,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $-15,464,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $-2,472,000,000.00 | 2018-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $-2,931,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $15,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $1,594,000.00 | 2018-12-31 | View |
| BANK OF CHILE | $1,239,957,000.00 | 2018-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $5,865,402,000.00 | 2018-12-31 | View |
| QUATERRA RESOURCES INC | $18,820,000.00 | 2018-12-31 | View |
| Adecoagro S.A. | $32,380,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $-13,000,000.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $312,185,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $941,707,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $-46,171,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $-1,324,731,000.00 | 2018-12-31 | View |
| Brooge Energy Ltd | $680,643.00 | 2018-12-31 | View |
| TRINITY BIOTECH PLC | $23,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $-4,880,883,000.00 | 2018-12-31 | View |
| Siyata Mobile Inc. | $2,923,511.00 | 2018-12-31 | View |
| Novartis AG | $77,739,000,000.00 | 2018-12-31 | View |
| Empower Clinics Inc. | $972,697.00 | 2018-12-31 | View |
| Rio Tinto plc | $8,661,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $16,615,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $-18,214,000,000.00 | 2018-12-31 | View |
| HSBC Holdings plc | $1,906,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $18,962,000.00 | 2018-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $7,893,000.00 | 2018-12-31 | View |
| ENTERA BIO LTD. | $13,019,000.00 | 2018-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $20,000.00 | 2018-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $5,800,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $58,161,000,000.00 | 2018-12-31 | View |
| MEDIGUS LTD. | $692,000.00 | 2018-12-31 | View |
| BHP GROUP LIMITED | $2,233,000,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $39,768,000.00 | 2018-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $-504,700,000.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $1,848,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $-1,734,000,000.00 | 2018-12-31 | View |
| SAFE-T GROUP LTD | $11,805,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $39,617,000.00 | 2018-12-31 | View |
| 4FRONT VENTURES CORP. | $2,227,000.00 | 2018-12-31 | View |
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