CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HYDROGENICS CORP | $2,584,000.00 | 2018-12-31 | View |
| REEBONZ HOLDING LTD | $8,512,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $35,285,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $2,692,583.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $4,310,000.00 | 2018-12-31 | View |
| GLOBANT S.A. | $11,150,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $339,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $122,428,000.00 | 2019-01-01 | View |
| FARFETCH LTD | $85,779,000.00 | 2018-12-31 | View |
| NANO DIMENSION LTD. | $252,000.00 | 2018-12-31 | View |
| EQUINOX GOLD CORP. | $1,480,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $25,522,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $16,945,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $1,034,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $68,386,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $260,600,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $43,596,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $98,730,000.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $888,000,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $14,197,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $114,904,000.00 | 2018-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $2,867,000,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $47,390,000.00 | 2018-12-31 | View |
| POET TECHNOLOGIES INC. | $174,857.00 | 2018-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $117,787,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $108,712,000.00 | 2018-12-31 | View |
| EURONAV NV | $42,524,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $2,310,000.00 | 2018-12-31 | View |
| Brooge Energy Ltd | $5,972,230.00 | 2018-12-31 | View |
| TRINITY BIOTECH PLC | $7,878,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $25,147,000.00 | 2018-12-31 | View |
| Novartis AG | $970,000,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $1,229,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $3,951,000,000.00 | 2018-12-31 | View |
| BP PLC | $4,626,000,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $324,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $357,000,000.00 | 2018-12-31 | View |
| FRANCO-NEVADA CORPORATION | $16,300,000.00 | 2018-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $225,000.00 | 2018-12-31 | View |
| RedHill Biopharma Ltd. | $5,599,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $35,000,000.00 | 2018-12-31 | View |
| TORM plc | $9,100,000.00 | 2018-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $1,849,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $3,509,000.00 | 2018-12-31 | View |
| Chemomab Therapeutics Ltd. | $1,932,000.00 | 2018-12-31 | View |
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