CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONCORDIA INTERNATIONAL CORP. | $3,686,088,000.00 | 2016-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $7,545,000.00 | 2016-12-31 | View |
| RANDGOLD RESOURCES LTD | $100,606,000.00 | 2016-12-31 | View |
| CGG | $317,800,000.00 | 2016-12-31 | View |
| EVIATION AIRCRAFT LTD. | $617,000.00 | 2016-12-31 | View |
| PRIMERO MINING CORP | $130,472,000.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $11,970,000,000.00 | 2016-12-31 | View |
| HYDROGENICS CORP | $13,597,000.00 | 2016-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $185,705,563.00 | 2016-12-31 | View |
| REEBONZ HOLDING LTD | $151,270,000.00 | 2016-12-31 | View |
| HUNTER MARITIME ACQUISITION CORP. | $147,830,224.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $2,731,151,000.00 | 2016-12-31 | View |
| PRIME ACQUISITION CORP | $25,154,247.00 | 2016-12-31 | View |
| STARS GROUP INC. | $2,412,579,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $548,100,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $273,212,000.00 | 2016-12-31 | View |
| NORBORD INC. | $730,000,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $933,900,000.00 | 2016-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $634,569,000.00 | 2017-01-01 | View |
| GLOBANT S.A. | $21,189,000.00 | 2016-12-31 | View |
| SMITH & NEPHEW PLC | $2,038,000,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $3,870,000,000.00 | 2016-12-31 | View |
| POINTS INTERNATIONAL LTD | $930,000.00 | 2016-12-31 | View |
| LITHIUM AMERICAS CORP. | $1,072,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2,758,000,000.00 | 2016-12-31 | View |
| METHANEX CORP | $2,144,380,000.00 | 2016-12-31 | View |
| OBSEVA SA | $2,832,000.00 | 2016-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $4,266,118,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $11,037,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $8,790,699,000.00 | 2016-12-31 | View |
| NANO DIMENSION LTD. | $955,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $3,643,000.00 | 2016-12-31 | View |
| PURPLE BIOTECH LTD. | $256,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $598,808,000.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $1,960,364,000.00 | 2016-12-31 | View |
| GALIANO GOLD INC. | $198,884,000.00 | 2016-12-31 | View |
| CALEDONIA MINING CORP PLC | $21,560,000.00 | 2016-12-31 | View |
| SANDSTORM GOLD LTD | $3,288,000.00 | 2016-12-31 | View |
| TENARIS SA | $859,073,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $2,278,800,000.00 | 2016-12-31 | View |
| ENTREE RESOURCES LTD. | $33,336,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $1,324,785,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $399,434,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $5,660,834,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $774,077,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $8,805,000.00 | 2016-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $271,642,000.00 | 2016-12-31 | View |
| CEMEX SAB DE CV | $16,132,000,000.00 | 2017-01-01 | View |
| Sundance Energy Inc. | $202,445,000.00 | 2016-12-31 | View |
| QUATERRA RESOURCES INC | $938,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $1,141,160,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $4,555,500,000.00 | 2016-12-31 | View |
| CRH Medical Corp | $54,523,444.00 | 2016-12-31 | View |
| Adecoagro S.A. | $451,616,000.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $3,239,872,000.00 | 2016-12-31 | View |
| EURONAV NV | $969,860,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $3,198,826,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $500,503,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $2,161,176,000.00 | 2016-12-31 | View |
| TRINITY BIOTECH PLC | $115,585,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $5,149,621,000.00 | 2016-12-31 | View |
| Novartis AG | $33,024,000,000.00 | 2016-12-31 | View |
| GasLog Partners LP | $1,474,692,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $34,133,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $52,633,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $148,939,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $74,719,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $30,601,000,000.00 | 2016-12-31 | View |
| Talend S.A. | $30,335,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $24,702,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $134,792,000,000.00 | 2016-12-31 | View |
| BP PLC | $108,119,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $2,742,647,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $3,639,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $35,690,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,599,000,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $10,116,000,000.00 | 2016-12-31 | View |
| MediWound Ltd. | $22,614,000.00 | 2016-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $1,194,274,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $45,662,000,000.00 | 2016-12-31 | View |
| BioLineRx Ltd. | $251,000.00 | 2016-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $1,143,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $590,000.00 | 2016-12-31 | View |
| EVOGENE LTD. | $3,472,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $144,530,000,000.00 | 2016-12-31 | View |
| MEDIGUS LTD. | $463,000.00 | 2016-12-31 | View |
| Vale S.A. | $46,758,000,000.00 | 2016-12-31 | View |
| Globus Maritime Limited | $42,100,000.00 | 2016-12-31 | View |
| Sequans Communications S.A. | $24,750,000.00 | 2016-12-31 | View |
| Scorpio Tankers Inc. | $1,529,669,000.00 | 2016-12-31 | View |
| VEON Ltd. | $8,593,000,000.00 | 2016-12-31 | View |
| DHT Holdings, Inc. | $644,416,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $13,684,000,000.00 | 2016-12-31 | View |
| TORM plc | $638,879,000.00 | 2016-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $7,163,622,000.00 | 2016-12-31 | View |
| Vascular Biogenics Ltd. | $86,000.00 | 2016-12-31 | View |
| KAMADA LTD | $5,747,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $195,600,000.00 | 2016-12-31 | View |
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