CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLEMENTIA PHARMACEUTICALS INC. | $7,613,658.00 | 2018-12-31 | View |
| MOTIF BIO PLC | $93,456,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $4,993,163,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $19,624,487.00 | 2018-12-31 | View |
| ELBIT IMAGING LTD | $295,084,000.00 | 2018-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $32,490,000.00 | 2018-12-30 | View |
| GLOBANT S.A. | $109,559,000.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $608,000,000.00 | 2018-12-31 | View |
| FARFETCH LTD | $772,300,000.00 | 2018-12-31 | View |
| OBSEVA SA | $314,565,000.00 | 2018-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $1,558,264,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $1,292,000,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $482,000,000.00 | 2018-12-31 | View |
| NEOVASC INC | $26,260,806.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $7,493,000,000.00 | 2018-12-31 | View |
| CELESTICA INC | $906,600,000.00 | 2018-12-31 | View |
| PURPLE BIOTECH LTD. | $44,597,000.00 | 2018-12-31 | View |
| FSD PHARMA INC. | $3,744,423.00 | 2018-12-31 | View |
| POLYMET MINING CORP | $1,151,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $615,288,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $1,043,755,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $37,258,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $17,074,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $37,254,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $48,886,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $142,790,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $31,113,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $105,000,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $237,840,000.00 | 2018-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $1,681,719,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $1,185,181,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $4,680,714,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $191,890,000.00 | 2018-12-31 | View |
| POET TECHNOLOGIES INC. | $36,042,754.00 | 2018-12-31 | View |
| Adecoagro S.A. | $900,503,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $491,000,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $8,000,561.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $234,567,000.00 | 2018-12-31 | View |
| Brainsway Ltd. | $67,193,000.00 | 2018-12-31 | View |
| EURONAV NV | $1,702,549,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $39,832,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $180,486,000.00 | 2018-12-31 | View |
| Brooge Energy Ltd | $1,353,285.00 | 2018-12-31 | View |
| TRINITY BIOTECH PLC | $16,187,000.00 | 2018-12-31 | View |
| Opera Ltd | $738,690,000.00 | 2018-12-31 | View |
| UBS Group AG | $20,843,000,000.00 | 2018-12-31 | View |
| UBS AG | $24,655,000,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $4,312,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $4,427,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $17,620,000,000.00 | 2018-12-31 | View |
| HSBC Holdings plc | $13,609,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $850,576,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $7,208,000,000.00 | 2018-12-31 | View |
| MediWound Ltd. | $139,637,000.00 | 2018-12-31 | View |
| BioLineRx Ltd. | $250,192,000.00 | 2018-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $147,708,000.00 | 2018-12-31 | View |
| RedHill Biopharma Ltd. | $219,505,000.00 | 2018-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $94,076,000.00 | 2018-12-31 | View |
| SciSparc Ltd./ADR | $38,108,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $828,525,000.00 | 2018-12-31 | View |
| MEDIGUS LTD. | $48,942,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $140,347,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $225,470,000.00 | 2018-12-31 | View |
| TORM plc | $97,092,000.00 | 2018-12-31 | View |
| TITAN MEDICAL INC | $6,652,409.00 | 2018-12-31 | View |
| GAMIDA CELL LTD. | $193,953,000.00 | 2018-12-31 | View |
| SAFE-T GROUP LTD | $41,594,000.00 | 2018-12-31 | View |
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