CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $70,315,000.00 | 2016-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $35,021,000.00 | 2016-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $41,643,000.00 | 2016-12-31 | View |
| RANDGOLD RESOURCES LTD | $27,993,000.00 | 2016-12-31 | View |
| NANO-TEXTILE LTD. | $5,872.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $1,112,000,000.00 | 2016-12-31 | View |
| HYDROGENICS CORP | $4,004,000.00 | 2016-12-31 | View |
| MOTIF BIO PLC | $734,405.00 | 2016-12-31 | View |
| PRIME ACQUISITION CORP | $2,295,501.00 | 2016-12-31 | View |
| ALIO GOLD INC. | $10,609,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $14,303,000.00 | 2016-12-31 | View |
| GLOBANT S.A. | $5,603,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $94,000,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $1,112,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $876,163,000.00 | 2016-12-31 | View |
| NANO DIMENSION LTD. | $679,000.00 | 2016-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $5,970,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $200,215,000.00 | 2016-12-31 | View |
| PURPLE BIOTECH LTD. | $515,000.00 | 2016-12-31 | View |
| POLYMET MINING CORP | $3,188,000.00 | 2017-01-31 | View |
| SIERRA METALS INC. | $18,428,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $75,268,000.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $282,241,000.00 | 2016-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $48,591,000.00 | 2016-12-31 | View |
| PRETIUM RESOURCES INC. | $67,099,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $228,700,000.00 | 2016-12-31 | View |
| CALEDONIA MINING CORP PLC | $2,851,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $80,509,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $86,800,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $17,083,000.00 | 2016-12-31 | View |
| ELDORADO GOLD CORP /FI | $43,712,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $142,269,000.00 | 2017-01-01 | View |
| TERNIUM S.A. | $603,119,000.00 | 2016-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $57,897,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $537,891,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $30,023,000.00 | 2016-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $80,114,000.00 | 2016-12-31 | View |
| POET TECHNOLOGIES INC. | $768,066.00 | 2016-12-31 | View |
| Adecoagro S.A. | $77,325,000.00 | 2016-12-31 | View |
| KBS Fashion Group Ltd | $25,624,112.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $319,858,000.00 | 2016-12-31 | View |
| EURONAV NV | $18,107,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $264,720,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $188,444,000.00 | 2016-12-31 | View |
| Tiziana Life Sciences plc | $1,496,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $104,914,000.00 | 2016-12-31 | View |
| C21 Investments Inc. | $307,335.00 | 2017-01-31 | View |
| TRINITY BIOTECH PLC | $24,757,000.00 | 2016-12-31 | View |
| Empower Clinics Inc. | $11,000.00 | 2016-12-31 | View |
| GasLog Partners LP | $3,287,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $2,787,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $2,358,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $23,227,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $1,680,000,000.00 | 2016-12-31 | View |
| BP PLC | $21,575,000,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $87,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $381,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,325,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $749,000,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $266,000,000.00 | 2016-12-31 | View |
| MediWound Ltd. | $3,320,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $7,721,000,000.00 | 2016-12-31 | View |
| BioLineRx Ltd. | $2,590,000.00 | 2016-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $17,000.00 | 2016-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $1,249,000.00 | 2016-12-31 | View |
| SciSparc Ltd./ADR | $80,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $9,722,000.00 | 2016-12-31 | View |
| MEDIGUS LTD. | $367,000.00 | 2016-12-31 | View |
| Sequans Communications S.A. | $18,358,000.00 | 2016-12-31 | View |
| Scorpio Tankers Inc. | $8,524,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $660,000,000.00 | 2016-12-31 | View |
| Aeterna Zentaris Inc. | $2,044,000.00 | 2016-12-31 | View |
| TORM plc | $28,498,000.00 | 2016-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $121,527,000.00 | 2016-12-31 | View |
| Vascular Biogenics Ltd. | $2,522,000.00 | 2016-12-31 | View |
| KAMADA LTD | $16,225,000.00 | 2016-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $2,863,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $24,000,000.00 | 2016-12-31 | View |
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