CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CGG | $112,100,000.00 | 2015-12-31 | View |
| HYDROGENICS CORP | $127,000.00 | 2015-12-31 | View |
| REEBONZ HOLDING LTD | $25,000.00 | 2015-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $41,976,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $56,000,000.00 | 2015-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $19,731,000.00 | 2015-12-31 | View |
| ATENTO S.A. | $-4,437,000.00 | 2015-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $-19,860,000.00 | 2015-12-31 | View |
| Ferroglobe PLC | $11,068,000.00 | 2015-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $17,782,000.00 | 2015-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $89,974,000.00 | 2015-12-31 | View |
| THOMSON REUTERS CORPORATION | $47,000,000.00 | 2015-12-31 | View |
| Sequans Communications S.A. | $588,000.00 | 2015-12-31 | View |
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