CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SODASTREAM INTERNATIONAL LTD. | $-10,738,000.00 | 2017-12-31 | View |
| RANDGOLD RESOURCES LTD | $1,400,000.00 | 2017-12-31 | View |
| CGG | $-43,300,000.00 | 2017-12-31 | View |
| GAZIT-GLOBE LTD | $-497,000,000.00 | 2017-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $31,400,000.00 | 2017-12-31 | View |
| SMITH & NEPHEW PLC | $207,000,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $377,000,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $47,495,000.00 | 2017-12-31 | View |
| NANO DIMENSION LTD. | $1,431,000.00 | 2017-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $204,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $-24,913,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $-170,063,000.00 | 2017-12-31 | View |
| TENARIS SA | $3,400,000.00 | 2017-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $5,773,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $12,114,000.00 | 2017-12-31 | View |
| UNITED MICROELECTRONICS CORP | $-191,944,000.00 | 2017-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $19,812,000.00 | 2017-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $2,213,000.00 | 2017-12-31 | View |
| Sundance Energy Inc. | $-1,134,000.00 | 2017-12-31 | View |
| Adecoagro S.A. | $-552,604,000.00 | 2017-12-31 | View |
| EURONAV NV | $568,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $-164,675,000.00 | 2017-12-31 | View |
| Tiziana Life Sciences plc | $1,997,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $-217,300,000.00 | 2017-12-31 | View |
| TRINITY BIOTECH PLC | $-3,246,000.00 | 2017-12-31 | View |
| Opera Ltd | $1,605,000.00 | 2017-12-31 | View |
| UBS Group AG | $4,466,000,000.00 | 2017-12-31 | View |
| TotalEnergies SE | $-7,908,000,000.00 | 2017-12-31 | View |
| Talend S.A. | $672,000.00 | 2017-12-31 | View |
| SciSparc Ltd./ADR | $782,000.00 | 2017-12-31 | View |
| Cellectis S.A. | $1,834,000.00 | 2017-12-31 | View |
| Forward Pharma A/S | $91,902,000.00 | 2017-12-31 | View |
| DHT Holdings, Inc. | $85,000.00 | 2017-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $-18,147,000.00 | 2017-12-31 | View |
| Chemomab Therapeutics Ltd. | $457,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $-46,300,000.00 | 2017-12-31 | View |
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