CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REEBONZ HOLDING LTD | $2,357,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $28,161,000.00 | 2018-12-31 | View |
| ALIO GOLD INC. | $1,972,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $4,915,000.00 | 2018-12-31 | View |
| NORBORD INC. | $12,000,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $2,900,000.00 | 2018-12-31 | View |
| POINTS INTERNATIONAL LTD | $3,618,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $108,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $11,944,000.00 | 2019-01-01 | View |
| ATENTO S.A. | $18,332,000.00 | 2018-12-31 | View |
| MAVERIX METALS INC. | $267,000.00 | 2019-01-01 | View |
| PRETIUM RESOURCES INC. | $3,332,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $954,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $8,894,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $10,880,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $1,846,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $15,563,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $1,663,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $1,140,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $61,000,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $1,457,000.00 | 2018-12-31 | View |
| POET TECHNOLOGIES INC. | $711,385.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $78,532.00 | 2018-12-31 | View |
| EURONAV NV | $17,473,000.00 | 2018-12-31 | View |
| TRINITY BIOTECH PLC | $807,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $17,696,000.00 | 2018-12-31 | View |
| Opera Ltd | $14,372,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $186,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $114,000,000.00 | 2018-12-31 | View |
| BP PLC | $963,000,000.00 | 2018-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $1,508,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $171,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $1,128,000.00 | 2018-12-31 | View |
| TORM plc | $2,855,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $5,521,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $16,845,000.00 | 2018-12-31 | View |
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