CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RANDGOLD RESOURCES LTD | $63,141,000.00 | 2016-12-31 | View |
| CGG | $171,100,000.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $309,000,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $93,563,000.00 | 2016-12-31 | View |
| PRIME ACQUISITION CORP | $-1,456,369.00 | 2016-12-31 | View |
| SNIPP INTERACTIVE INC. | $4,237,448.00 | 2016-12-31 | View |
| STARS GROUP INC. | $35,847,000.00 | 2016-12-31 | View |
| GLOBANT S.A. | $-961,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $-2,860,000,000.00 | 2016-12-31 | View |
| OBSEVA SA | $1,934,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $152,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $580,870,000.00 | 2016-12-31 | View |
| GREAT PANTHER MINING LTD | $18,115,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $-12,888,000.00 | 2016-12-31 | View |
| POLYMET MINING CORP | $59,682,000.00 | 2017-01-31 | View |
| SIERRA METALS INC. | $12,717,000.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $1,678,456,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $12,000,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $-42,040,000.00 | 2016-12-31 | View |
| FORTUNA SILVER MINES INC | $16,092,000.00 | 2016-12-31 | View |
| SANDSTORM GOLD LTD | $23,915,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $-1,014,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $-38,900,000.00 | 2016-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $34,400,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $-2,124,400,000.00 | 2016-12-31 | View |
| ENTREE RESOURCES LTD. | $20,863,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $130,118,000.00 | 2016-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $0.00 | 2016-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $49,997,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $-728,042,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $269,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $-20,770,000.00 | 2016-12-31 | View |
| Adecoagro S.A. | $0.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $26,559,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $1,332,428,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $-1,344,022,000.00 | 2016-12-31 | View |
| TRINITY BIOTECH PLC | $4,552,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $-3,764,697,000.00 | 2016-12-31 | View |
| Novartis AG | $73,936,000,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $9,216,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $11,298,000,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $-20,770,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $-1,234,000,000.00 | 2016-12-31 | View |
| INTEC PHARMA LTD. | $-378,000.00 | 2016-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $55,301,000.00 | 2016-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $20,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $53,143,000,000.00 | 2016-12-31 | View |
| MEDIGUS LTD. | $200,000.00 | 2016-12-31 | View |
| Sequans Communications S.A. | $28,257,000.00 | 2016-12-31 | View |
| DHT Holdings, Inc. | $8,283,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $-1,988,000,000.00 | 2016-12-31 | View |
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