CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RANDGOLD RESOURCES LTD | $1,537,326,000.00 | 2016-12-31 | View |
| MAZOR ROBOTICS LTD. | $174,647,000.00 | 2016-12-31 | View |
| NANO-TEXTILE LTD. | $320,026.00 | 2016-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $498,471.00 | 2016-12-31 | View |
| MOTIF BIO PLC | $57,348,694.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $4,950,948,000.00 | 2016-12-31 | View |
| PRIME ACQUISITION CORP | $19,240,641.00 | 2016-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $23,198,000.00 | 2017-01-01 | View |
| GLOBANT S.A. | $62,790,000.00 | 2016-12-31 | View |
| SMITH & NEPHEW PLC | $600,000,000.00 | 2016-12-31 | View |
| OBSEVA SA | $71,966,000.00 | 2016-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $1,557,913,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $274,000,000.00 | 2016-12-31 | View |
| NEOVASC INC | $22,301,437.00 | 2016-12-31 | View |
| CELESTICA INC | $862,600,000.00 | 2016-12-31 | View |
| PURPLE BIOTECH LTD. | $30,826,000.00 | 2016-12-31 | View |
| POLYMET MINING CORP | $1,151,000.00 | 2017-01-31 | View |
| ATENTO S.A. | $639,435,000.00 | 2016-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $33,861,000.00 | 2016-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $29,585,000.00 | 2016-12-31 | View |
| AGNICO EAGLE MINES LTD | $37,254,000.00 | 2016-12-31 | View |
| PRETIUM RESOURCES INC. | $53,072,000.00 | 2016-12-31 | View |
| CALEDONIA MINING CORP PLC | $142,374,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $100,500,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $3,562,900,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $236,046,000.00 | 2016-12-31 | View |
| POET TECHNOLOGIES INC. | $29,062,874.00 | 2016-12-31 | View |
| Adecoagro S.A. | $937,250,000.00 | 2016-12-31 | View |
| KBS Fashion Group Ltd | $6,056,240.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $234,567,000.00 | 2016-12-31 | View |
| EURONAV NV | $1,215,227,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $0.00 | 2016-12-31 | View |
| TRINITY BIOTECH PLC | $16,187,000.00 | 2016-12-31 | View |
| UBS Group AG | $25,958,000,000.00 | 2017-01-01 | View |
| Rio Tinto plc | $4,304,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $4,351,000,000.00 | 2016-12-31 | View |
| Talend S.A. | $194,992,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $17,620,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $12,619,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $966,974,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $7,145,000,000.00 | 2016-12-31 | View |
| INTEC PHARMA LTD. | $84,980,000.00 | 2016-12-31 | View |
| MediWound Ltd. | $114,979,000.00 | 2016-12-31 | View |
| BioLineRx Ltd. | $199,567,000.00 | 2016-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $150,784,000.00 | 2016-12-31 | View |
| RedHill Biopharma Ltd. | $150,838,000.00 | 2016-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $79,864,000.00 | 2016-12-31 | View |
| SciSparc Ltd./ADR | $26,600,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $568,185,000.00 | 2016-12-31 | View |
| MEDIGUS LTD. | $53,817,000.00 | 2016-12-31 | View |
| Globus Maritime Limited | $110,013,000.00 | 2016-12-31 | View |
| Sequans Communications S.A. | $189,029,000.00 | 2016-12-31 | View |
| Forward Pharma A/S | $339,955,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $56,400,000.00 | 2016-12-31 | View |
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