CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POTASH CORP OF SASKATCHEWAN INC | $63,000,000.00 | 2016-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $861,000.00 | 2016-12-31 | View |
| RANDGOLD RESOURCES LTD | $78,701,000.00 | 2016-12-31 | View |
| HYDROGENICS CORP | $28,000.00 | 2016-12-31 | View |
| MOTIF BIO PLC | $2,156.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $75,121,000.00 | 2016-12-31 | View |
| PRIME ACQUISITION CORP | $2,485,566.00 | 2016-12-31 | View |
| STARS GROUP INC. | $56,588,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $4,365,000.00 | 2016-12-31 | View |
| POINTS INTERNATIONAL LTD | $53,242,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $206,000,000.00 | 2016-12-31 | View |
| OBSEVA SA | $2,383,000.00 | 2016-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $10,162,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $231,317,000.00 | 2016-12-31 | View |
| NANO DIMENSION LTD. | $1,289,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $281,000.00 | 2016-12-31 | View |
| PURPLE BIOTECH LTD. | $758,000.00 | 2016-12-31 | View |
| SIERRA METALS INC. | $11,400,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $131,215,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $111,300,000.00 | 2016-12-31 | View |
| CALEDONIA MINING CORP PLC | $343,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $55,305,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $4,576,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $379,500,000.00 | 2016-12-31 | View |
| Loncor Resources Inc. | $174,774.00 | 2016-12-31 | View |
| Adecoagro S.A. | $1,238,000.00 | 2016-12-31 | View |
| EURONAV NV | $5,023,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $20,892,000.00 | 2016-12-31 | View |
| Tiziana Life Sciences plc | $278,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $12,787,000.00 | 2016-12-31 | View |
| Novartis AG | $722,000,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $1,072,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $1,028,000,000.00 | 2016-12-31 | View |
| BP PLC | $12,079,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $28,000,000.00 | 2016-12-31 | View |
| MediWound Ltd. | $2,060,000.00 | 2016-12-31 | View |
| BioLineRx Ltd. | $978,000.00 | 2016-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $313,000.00 | 2016-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $933,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $864,000.00 | 2016-12-31 | View |
| EVOGENE LTD. | $2,803,000.00 | 2016-12-31 | View |
| MEDIGUS LTD. | $967,000.00 | 2016-12-31 | View |
| Globus Maritime Limited | $80,000.00 | 2016-12-31 | View |
| Sequans Communications S.A. | $1,132,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $311,000,000.00 | 2016-12-31 | View |
| Aeterna Zentaris Inc. | $910,000.00 | 2016-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $10,984,000.00 | 2016-12-31 | View |
| Vascular Biogenics Ltd. | $2,266,000.00 | 2016-12-31 | View |
| KAMADA LTD | $5,614,000.00 | 2016-12-31 | View |
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