CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONCORDIA INTERNATIONAL CORP. | $34,096,000.00 | 2017-12-31 | View |
| CGG | $58,300,000.00 | 2017-12-31 | View |
| MAZOR ROBOTICS LTD. | $8,000.00 | 2017-12-31 | View |
| PRIME ACQUISITION CORP | $70,713.00 | 2017-12-31 | View |
| INTERNET GOLD GOLDEN LINES LTD | $27,000,000.00 | 2017-12-31 | View |
| STARS GROUP INC. | $17,590,000.00 | 2017-12-31 | View |
| B COMMUNICATIONS LTD | $27,000,000.00 | 2017-12-31 | View |
| PAN AMERICAN SILVER CORP | $8,245,000.00 | 2017-12-31 | View |
| SMITH & NEPHEW PLC | $129,000,000.00 | 2017-12-31 | View |
| ICL GROUP LTD. | $78,000,000.00 | 2017-12-31 | View |
| SAP SE | $221,000,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $3,000,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $425,000,000.00 | 2017-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $5,447,000.00 | 2017-12-31 | View |
| CELESTICA INC | $26,600,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $110,565,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $19,068,000.00 | 2017-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $657,000.00 | 2017-12-31 | View |
| HUDBAY MINERALS INC. | $27,370,000.00 | 2017-12-31 | View |
| KINROSS GOLD CORP | $66,500,000.00 | 2017-12-31 | View |
| SSR MINING INC. | $11,313,000.00 | 2017-12-31 | View |
| TENARIS SA | $32,330,000.00 | 2017-12-31 | View |
| NEW GOLD INC. /FI | $700,000.00 | 2017-12-31 | View |
| ELDORADO GOLD CORP /FI | $1,900,000.00 | 2017-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $19,133,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $2,728,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $76,847,000.00 | 2017-12-31 | View |
| Chunghwa Telecom Co Ltd. | $6,000,000.00 | 2017-12-31 | View |
| Sundance Energy Inc. | $1,158,000.00 | 2017-12-31 | View |
| EMBRAER S.A. | $124,100,000.00 | 2017-12-31 | View |
| EURONAV NV | $3,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $33,095,000.00 | 2017-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $925,000.00 | 2017-12-31 | View |
| TRINITY BIOTECH PLC | $50,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $269,966,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $1,275,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $1,121,000,000.00 | 2017-12-31 | View |
| Talend S.A. | $1,145,000.00 | 2017-12-31 | View |
| ARCELORMITTAL | $410,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $885,000,000.00 | 2017-12-31 | View |
| BP PLC | $3,324,000,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $129,000,000.00 | 2018-01-01 | View |
| AngloGold Ashanti Limited | $22,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $166,000,000.00 | 2017-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $59,000,000.00 | 2017-12-31 | View |
| ENTERA BIO LTD. | $214,000.00 | 2017-12-31 | View |
| Cellectis S.A. | $1,427,000.00 | 2017-12-31 | View |
| Vale S.A. | $1,394,000,000.00 | 2017-12-31 | View |
| Sequans Communications S.A. | $32,000.00 | 2017-12-31 | View |
| VEON Ltd. | $422,000,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $2,800,000.00 | 2017-12-31 | View |
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