CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CGG | $4,154,600,000.00 | 2015-12-31 | View |
| ARD FINANCE S.A. | $9,484,000,000.00 | 2015-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $2,925,092,000.00 | 2015-12-31 | View |
| PRIME ACQUISITION CORP | $43,564,172.00 | 2015-12-31 | View |
| ELBIT IMAGING LTD | $2,399,488,000.00 | 2015-12-31 | View |
| SMITH & NEPHEW PLC | $3,201,000,000.00 | 2015-12-31 | View |
| ARDAGH GROUP S.A. | $9,496,000,000.00 | 2015-12-31 | View |
| NEOVASC INC | $3,232,971.00 | 2015-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $2,243,406,000.00 | 2015-12-31 | View |
| ATENTO S.A. | $947,415,000.00 | 2015-12-31 | View |
| PRETIUM RESOURCES INC. | $370,016,000.00 | 2015-12-31 | View |
| GOLD FIELDS LTD | $3,104,600,000.00 | 2015-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $7,023,946,000.00 | 2015-12-31 | View |
| BUENAVENTURA MINING CO INC | $1,157,945,000.00 | 2015-12-31 | View |
| COPA HOLDINGS, S.A. | $2,128,054,000.00 | 2015-12-31 | View |
| POET TECHNOLOGIES INC. | $515,421.00 | 2015-12-31 | View |
| Kenon Holdings Ltd. | $3,219,222,000.00 | 2015-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $2,437,526,000.00 | 2015-12-31 | View |
| ENEL AMERICAS S.A. | $10,222,127,000.00 | 2016-01-01 | View |
| ASTRAZENECA PLC | $41,547,000,000.00 | 2015-12-31 | View |
| AngloGold Ashanti Limited | $4,817,000,000.00 | 2015-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $10,559,000,000.00 | 2015-12-31 | View |
| Maxar Technologies Inc. | $1,808,700,000.00 | 2016-01-01 | View |
| AVINO SILVER & GOLD MINES LTD | $25,580,413.00 | 2016-01-01 | View |
| Nymox Pharmaceutical Corporation | $3,060,000.00 | 2015-12-31 | View |
| Luxfer Holdings PLC | $266,000,000.00 | 2015-12-31 | View |
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