CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SODASTREAM INTERNATIONAL LTD. | $46,885,000.00 | 2017-12-31 | View |
| MAZOR ROBOTICS LTD. | $31,072,000.00 | 2017-12-31 | View |
| NATCORE TECHNOLOGY INC. | $56,391.00 | 2017-12-31 | View |
| MOTIF BIO PLC | $22,651,000.00 | 2017-12-31 | View |
| PRIME ACQUISITION CORP | $57,869.00 | 2017-12-31 | View |
| SNIPP INTERACTIVE INC. | $386,630.00 | 2017-12-31 | View |
| SMITH & NEPHEW PLC | $169,000,000.00 | 2017-12-31 | View |
| OBSEVA SA | $110,841,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $330,430,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $50,137,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $111,495,000.00 | 2017-12-31 | View |
| CALEDONIA MINING CORP PLC | $13,067,000.00 | 2017-12-31 | View |
| SSR MINING INC. | $131,589,000.00 | 2017-12-31 | View |
| TENARIS SA | $150,948,000.00 | 2017-12-31 | View |
| GEOPARK LTD | $134,734,000.00 | 2017-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $40,992,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $209,037,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $51,953,000.00 | 2017-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $5,046,000,000.00 | 2017-12-31 | View |
| ASE Technology Holding Co., Ltd. | $1,339,316,000.00 | 2017-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $140,068,000.00 | 2017-12-31 | View |
| COPA HOLDINGS, S.A. | $208,440,000.00 | 2017-12-31 | View |
| KBS Fashion Group Ltd | $26,034,043.00 | 2017-12-31 | View |
| China Zenix Auto International Ltd | $55,331,000.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $1,313,710,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $189,283,000.00 | 2017-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $183,000.00 | 2017-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $11,032,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $655,226,000.00 | 2017-12-31 | View |
| EQUINOR ASA | $591,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $3,300,000,000.00 | 2017-12-31 | View |
| Talend S.A. | $36,099,000.00 | 2017-12-31 | View |
| ARCELORMITTAL | $1,701,000,000.00 | 2017-12-31 | View |
| HSBC Holdings plc | $6,628,000,000.00 | 2017-12-31 | View |
| GasLog Ltd. | $191,773,000.00 | 2017-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $50,570,815.00 | 2017-12-31 | View |
| ENTERA BIO LTD. | $11,741,000.00 | 2017-12-31 | View |
| RedHill Biopharma Ltd. | $13,163,000.00 | 2017-12-31 | View |
| MEDIGUS LTD. | $1,828,000.00 | 2017-12-31 | View |
| Globus Maritime Limited | $2,756,000.00 | 2017-12-31 | View |
| Sequans Communications S.A. | $2,039,000.00 | 2017-12-31 | View |
| Scorpio Tankers Inc. | $185,377,000.00 | 2017-12-31 | View |
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