CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $49,487,000.00 | 2017-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $26,351,000.00 | 2017-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $61,215,000.00 | 2017-12-31 | View |
| SILICONWARE PRECISION INDUSTRIES CO LTD | $251,585,000.00 | 2017-12-31 | View |
| RANDGOLD RESOURCES LTD | $26,766,000.00 | 2017-12-31 | View |
| GAZIT-GLOBE LTD | $33,000,000.00 | 2017-12-31 | View |
| NANO-TEXTILE LTD. | $50,989.00 | 2017-12-31 | View |
| ARD FINANCE S.A. | $1,469,000,000.00 | 2017-12-31 | View |
| HYDROGENICS CORP | $4,612,000.00 | 2017-12-31 | View |
| REEBONZ HOLDING LTD | $3,930,000.00 | 2017-12-31 | View |
| MOTIF BIO PLC | $6,464,000.00 | 2017-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $110,591,000.00 | 2017-12-31 | View |
| PRIME ACQUISITION CORP | $2,593,584.00 | 2017-12-31 | View |
| ALIO GOLD INC. | $17,699,000.00 | 2017-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $22,613,000.00 | 2017-12-31 | View |
| THERATECHNOLOGIES INC. | $5,405,000.00 | 2017-12-01 | View |
| GLOBANT S.A. | $11,640,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $81,000,000.00 | 2017-12-31 | View |
| ARDAGH GROUP S.A. | $1,469,000,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,096,540,000.00 | 2017-12-31 | View |
| NANO DIMENSION LTD. | $512,000.00 | 2017-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $13,181,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $195,858,000.00 | 2017-12-31 | View |
| PURPLE BIOTECH LTD. | $215,000.00 | 2017-12-31 | View |
| POLYMET MINING CORP | $3,630,000.00 | 2017-12-31 | View |
| SIERRA METALS INC. | $19,004,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $94,078,000.00 | 2017-12-31 | View |
| NEXA RESOURCES S.A. | $329,814,000.00 | 2017-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $44,048,000.00 | 2017-12-31 | View |
| PRETIUM RESOURCES INC. | $35,142,000.00 | 2017-12-31 | View |
| YAMANA GOLD INC. | $256,400,000.00 | 2017-12-31 | View |
| ITAMAR MEDICAL LTD. | $1,262,000.00 | 2017-12-31 | View |
| CALEDONIA MINING CORP PLC | $2,939,000.00 | 2017-12-31 | View |
| HUDBAY MINERALS INC. | $71,336,000.00 | 2017-12-31 | View |
| KINROSS GOLD CORP | $77,400,000.00 | 2017-12-31 | View |
| SSR MINING INC. | $16,740,000.00 | 2017-12-31 | View |
| ELDORADO GOLD CORP /FI | $60,081,000.00 | 2017-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $139,933,000.00 | 2017-12-31 | View |
| TERNIUM S.A. | $897,732,000.00 | 2017-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $69,155,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $717,346,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $43,108,000.00 | 2017-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $28,850,000.00 | 2017-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $95,339,000.00 | 2017-12-31 | View |
| CEMEX SAB DE CV | $2,363,000,000.00 | 2018-01-01 | View |
| CNOOC LTD | $1,547,000,000.00 | 2017-12-31 | View |
| Chunghwa Telecom Co Ltd. | $654,000,000.00 | 2017-12-31 | View |
| ASE Technology Holding Co., Ltd. | $1,405,946,000.00 | 2017-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $23,210,000.00 | 2017-12-31 | View |
| POET TECHNOLOGIES INC. | $504,229.00 | 2017-12-31 | View |
| Adecoagro S.A. | $82,824,000.00 | 2017-12-31 | View |
| KBS Fashion Group Ltd | $12,398,512.00 | 2017-12-31 | View |
| China Zenix Auto International Ltd | $11,999,000.00 | 2017-12-31 | View |
| Avianca Holdings S.A. | $122,696,000.00 | 2017-12-31 | View |
| EURONAV NV | $19,274,000.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $36,994,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $205,832,000.00 | 2017-12-31 | View |
| Tiziana Life Sciences plc | $3,738,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $122,145,000.00 | 2017-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $19,764,000.00 | 2017-12-31 | View |
| C21 Investments Inc. | $85,014.00 | 2018-01-31 | View |
| TRINITY BIOTECH PLC | $20,515,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $1,780,848,000.00 | 2017-12-31 | View |
| Empower Clinics Inc. | $38,000.00 | 2017-12-31 | View |
| GasLog Partners LP | $5,306,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $3,255,000,000.00 | 2017-12-31 | View |
| EQUINOR ASA | $3,181,000,000.00 | 2017-12-31 | View |
| TotalEnergies SE | $26,479,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $2,285,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $15,240,000,000.00 | 2017-12-31 | View |
| BP PLC | $26,983,000,000.00 | 2017-12-31 | View |
| GasLog Ltd. | $11,526,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $117,000,000.00 | 2017-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $3,898,291.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $358,000,000.00 | 2017-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,451,000,000.00 | 2017-12-31 | View |
| BARRICK GOLD CORP | $760,000,000.00 | 2017-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $246,000,000.00 | 2017-12-31 | View |
| MediWound Ltd. | $3,251,000.00 | 2017-12-31 | View |
| ENTERA BIO LTD. | $596,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $11,148,000,000.00 | 2017-12-31 | View |
| BioLineRx Ltd. | $5,516,000.00 | 2017-12-31 | View |
| CollPlant Biotechnologies Ltd. | $843,000.00 | 2017-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $300,000.00 | 2017-12-31 | View |
| Cellect Biotechnology Ltd. | $491,000.00 | 2017-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $427,000.00 | 2017-12-31 | View |
| SciSparc Ltd./ADR | $399,000.00 | 2017-12-31 | View |
| Cellectis S.A. | $9,460,000.00 | 2017-12-31 | View |
| MEDIGUS LTD. | $190,000.00 | 2017-12-31 | View |
| Sequans Communications S.A. | $13,023,000.00 | 2017-12-31 | View |
| Scorpio Tankers Inc. | $9,218,000.00 | 2017-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $958,600,000.00 | 2017-12-31 | View |
| PACTIV EVERGREEN INC. | $646,000,000.00 | 2017-12-31 | View |
| Aeterna Zentaris Inc. | $1,222,000.00 | 2017-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $169,624,000.00 | 2017-12-31 | View |
| TORM plc | $26,150,000.00 | 2017-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $107,662,000.00 | 2017-12-31 | View |
| Vascular Biogenics Ltd. | $3,058,000.00 | 2017-12-31 | View |
| GAMIDA CELL LTD. | $2,390,000.00 | 2017-12-31 | View |
| SAFE-T GROUP LTD | $178,000.00 | 2017-12-31 | View |
| KAMADA LTD | $18,035,000.00 | 2017-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $3,773,000.00 | 2017-12-31 | View |
| 4FRONT VENTURES CORP. | $461,000.00 | 2018-01-01 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $12,952,000.00 | 2017-12-31 | View |
| Chemomab Therapeutics Ltd. | $160,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $28,400,000.00 | 2017-12-31 | View |
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