CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HYDROGENICS CORP | $3,445,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $364,143,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $265,264.00 | 2018-12-31 | View |
| ELBIT IMAGING LTD | $762,000.00 | 2018-12-31 | View |
| SIBANYE GOLD LTD | $2,500,000.00 | 2018-12-31 | View |
| STARS GROUP INC. | $18,364,000.00 | 2018-12-31 | View |
| HUDSON LTD. | $46,800,000.00 | 2018-12-31 | View |
| ALIO GOLD INC. | $12,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $4,100,000.00 | 2018-12-31 | View |
| TFI INTERNATIONAL INC. | $19,357,000.00 | 2019-01-01 | View |
| THERATECHNOLOGIES INC. | $134,000.00 | 2018-11-30 | View |
| GLOBANT S.A. | $15,341,000.00 | 2018-12-31 | View |
| NUTRIEN LTD. | $179,000,000.00 | 2018-12-31 | View |
| ENDEAVOUR SILVER CORP | $379,000.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $107,000,000.00 | 2018-12-31 | View |
| ICL GROUP LTD. | $295,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $8,183,000.00 | 2019-01-01 | View |
| FARFETCH LTD | $45,558,000.00 | 2018-12-31 | View |
| METHANEX CORP | $57,856,000.00 | 2018-12-31 | View |
| OBSEVA SA | $885,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $188,393,000.00 | 2018-12-31 | View |
| NEOVASC INC | $9,722.00 | 2018-12-31 | View |
| NANO DIMENSION LTD. | $570,000.00 | 2018-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $7,706,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $90,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $272,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $73,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $1,018,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $2,277,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $19,600,000.00 | 2018-12-31 | View |
| ALAMOS GOLD INC | $5,700,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $642,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $190,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $8,378,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $309,750,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $54,659,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $3,746,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $665,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $23,144,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $12,422,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $40,464,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $312,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $41,920,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $2,059,000.00 | 2018-12-31 | View |
| QUATERRA RESOURCES INC | $2,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $1,200,000.00 | 2018-12-31 | View |
| Adecoagro S.A. | $3,594,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $176,000,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $855,473.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $338,000.00 | 2018-12-31 | View |
| Brainsway Ltd. | $1,505,000.00 | 2018-12-31 | View |
| EURONAV NV | $18,677,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $7,784,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $66,531,000.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $30,135,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $1,286,153,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $59,219,000.00 | 2018-12-31 | View |
| Opera Ltd | $4,031,000.00 | 2018-12-31 | View |
| GasLog Partners LP | $6,211,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $226,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $1,800,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $8,543,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $9,733,000,000.00 | 2018-12-31 | View |
| BP PLC | $3,275,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $7,587,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $136,000,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $18,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $172,000,000.00 | 2018-12-31 | View |
| MediWound Ltd. | $6,840,000.00 | 2018-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $854,000.00 | 2018-12-31 | View |
| BioLineRx Ltd. | $1,339,000.00 | 2018-12-31 | View |
| CollPlant Biotechnologies Ltd. | $334,000.00 | 2018-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $73,000.00 | 2018-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $4,015,000.00 | 2018-12-31 | View |
| SciSparc Ltd./ADR | $404,000.00 | 2018-12-31 | View |
| EVOGENE LTD. | $861,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $803,000.00 | 2018-12-31 | View |
| Forward Pharma A/S | $266,000.00 | 2018-12-31 | View |
| VEON Ltd. | $32,000,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $68,000,000.00 | 2018-12-31 | View |
| Aeterna Zentaris Inc. | $103,000.00 | 2018-12-31 | View |
| TORM plc | $7,500,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $12,059,000.00 | 2018-12-31 | View |
| SAFE-T GROUP LTD | $231,000.00 | 2018-12-31 | View |
| KAMADA LTD | $3,308,000.00 | 2018-12-31 | View |
| 4FRONT VENTURES CORP. | $3,933,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $332,000.00 | 2018-12-31 | View |
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