Pear Tree Advisors as of March 31, 2016
Portfolio Holdings for Pear Tree Advisors
Pear Tree Advisors holds 107 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infosys Technologies (INFY) | 19.1 | $47M | 2.5M | 19.02 | |
| International Game Technology (IGT) | 15.1 | $37M | 2.0M | 18.25 | |
| Teva Pharmaceutical Industries (TEVA) | 14.4 | $35M | 658k | 53.51 | |
| BHP Billiton | 10.6 | $26M | 1.1M | 22.73 | |
| Epr Properties (EPR) | 2.2 | $5.3M | 79k | 66.62 | |
| Ameris Ban (ABCB) | 1.4 | $3.5M | 118k | 29.58 | |
| Imax Corp Cad (IMAX) | 1.1 | $2.7M | 88k | 31.09 | |
| Natus Medical | 1.0 | $2.5M | 66k | 38.43 | |
| Education Rlty Tr New ret | 1.0 | $2.5M | 59k | 41.61 | |
| Kforce (KFRC) | 1.0 | $2.3M | 120k | 19.58 | |
| Regal Entertainment | 0.9 | $2.3M | 107k | 21.14 | |
| Ferro Corporation | 0.9 | $2.2M | 188k | 11.87 | |
| Integrated Device Technology | 0.9 | $2.2M | 108k | 20.44 | |
| Physicians Realty Trust | 0.9 | $2.1M | 116k | 18.58 | |
| IPATH MSCI India Index Etn | 0.8 | $2.0M | 32k | 62.80 | |
| DuPont Fabros Technology | 0.8 | $2.0M | 49k | 40.52 | |
| Swift Transportation Company | 0.8 | $2.0M | 106k | 18.63 | |
| Astoria Financial Corporation | 0.8 | $1.9M | 120k | 15.84 | |
| WESCO International (WCC) | 0.8 | $1.9M | 34k | 54.66 | |
| BNC Ban | 0.8 | $1.8M | 86k | 21.13 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $1.8M | 84k | 21.77 | |
| Trex Company (TREX) | 0.7 | $1.8M | 38k | 47.94 | |
| Cinemark Holdings (CNK) | 0.7 | $1.7M | 48k | 35.84 | |
| Brookline Ban (BRKL) | 0.7 | $1.7M | 156k | 11.01 | |
| Dime Community Bancshares | 0.7 | $1.7M | 97k | 17.62 | |
| Entravision Communication (EVC) | 0.7 | $1.7M | 222k | 7.44 | |
| Asbury Automotive (ABG) | 0.7 | $1.7M | 28k | 59.83 | |
| Allete (ALE) | 0.7 | $1.7M | 30k | 56.06 | |
| Cardtronics | 0.7 | $1.7M | 46k | 35.99 | |
| Motorcar Parts of America (MPAA) | 0.7 | $1.6M | 43k | 37.98 | |
| U.s. Concrete Inc Cmn | 0.7 | $1.6M | 27k | 59.57 | |
| Web | 0.6 | $1.6M | 79k | 19.82 | |
| United Ins Hldgs (ACIC) | 0.6 | $1.6M | 82k | 19.21 | |
| F.N.B. Corporation (FNB) | 0.6 | $1.5M | 118k | 13.01 | |
| Virgin America | 0.6 | $1.5M | 40k | 38.56 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.5M | 25k | 59.92 | |
| National CineMedia | 0.6 | $1.5M | 99k | 15.21 | |
| International Bancshares Corporation (IBOC) | 0.6 | $1.5M | 61k | 24.66 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $1.5M | 123k | 12.01 | |
| Luxoft Holding Inc cmn | 0.6 | $1.4M | 26k | 55.02 | |
| Air Lease Corp (AL) | 0.6 | $1.4M | 44k | 32.11 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $1.4M | 28k | 49.07 | |
| Bryn Mawr Bank | 0.6 | $1.4M | 54k | 25.73 | |
| Tutor Perini Corporation (TPC) | 0.6 | $1.3M | 87k | 15.54 | |
| Southwest Ban | 0.6 | $1.3M | 89k | 15.05 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.6 | $1.3M | 63k | 21.34 | |
| Microsemi Corporation | 0.5 | $1.3M | 35k | 38.30 | |
| Fairpoint Communications | 0.5 | $1.3M | 89k | 14.88 | |
| Diamondback Energy (FANG) | 0.5 | $1.3M | 17k | 77.20 | |
| CoBiz Financial | 0.5 | $1.2M | 104k | 11.82 | |
| Papa John's Int'l (PZZA) | 0.5 | $1.2M | 22k | 54.18 | |
| Greenbrier Companies (GBX) | 0.5 | $1.2M | 43k | 27.65 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $1.1M | 46k | 23.05 | |
| Verint Systems (VRNT) | 0.4 | $1.0M | 30k | 33.37 | |
| Cambrex Corporation | 0.4 | $941k | 21k | 43.98 | |
| REPCOM cla | 0.3 | $834k | 14k | 61.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $723k | 21k | 34.27 | |
| Spirit Airlines (SAVE) | 0.3 | $635k | 13k | 48.01 | |
| NCI Building Systems | 0.2 | $546k | 39k | 14.19 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $496k | 2.3k | 219.96 | |
| Mobile TeleSystems OJSC | 0.2 | $471k | 58k | 8.08 | |
| Ishares Inc msci india index (INDA) | 0.2 | $456k | 17k | 27.09 | |
| Wageworks | 0.2 | $404k | 8.0k | 50.59 | |
| Brandywine Realty Trust (BDN) | 0.2 | $392k | 28k | 14.04 | |
| Restoration Hardware Hldgs I | 0.1 | $333k | 8.0k | 41.84 | |
| America Movil Sab De Cv spon adr l | 0.1 | $289k | 19k | 15.52 | |
| Arc Document Solutions (ARC) | 0.1 | $231k | 51k | 4.50 | |
| Grupo Televisa (TV) | 0.1 | $197k | 7.2k | 27.51 | |
| Greenhill & Co | 0.1 | $200k | 9.0k | 22.23 | |
| Colony Bank (CBAN) | 0.1 | $184k | 20k | 9.20 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $183k | 3.6k | 50.99 | |
| Ambarella (AMBA) | 0.1 | $163k | 3.6k | 44.80 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $137k | 6.7k | 20.55 | |
| Credicorp (BAP) | 0.1 | $157k | 1.2k | 130.72 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $153k | 6.8k | 22.44 | |
| Southern Copper Corporation (SCCO) | 0.1 | $145k | 5.3k | 27.62 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $132k | 1.5k | 88.59 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $113k | 3.4k | 33.67 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $96k | 13k | 7.36 | |
| Philippine Long Distance Telephone | 0.0 | $104k | 2.4k | 43.23 | |
| Cemex SAB de CV (CX) | 0.0 | $98k | 14k | 7.25 | |
| KT Corporation (KT) | 0.0 | $94k | 7.0k | 13.38 | |
| Banco Santander-Chile (BSAC) | 0.0 | $108k | 5.6k | 19.42 | |
| Empresa Nacional de Electricidad | 0.0 | $105k | 2.5k | 41.49 | |
| Enersis | 0.0 | $97k | 7.0k | 13.86 | |
| SK Tele | 0.0 | $71k | 3.5k | 20.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $77k | 795.00 | 96.86 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $82k | 7.8k | 10.53 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $62k | 744.00 | 83.33 | |
| China Uni | 0.0 | $68k | 5.2k | 13.07 | |
| Tim Participacoes Sa- | 0.0 | $68k | 6.1k | 11.07 | |
| Telefonica Brasil Sa | 0.0 | $72k | 5.8k | 12.52 | |
| Gerdau SA (GGB) | 0.0 | $49k | 28k | 1.76 | |
| Gold Fields (GFI) | 0.0 | $51k | 13k | 3.91 | |
| AngloGold Ashanti | 0.0 | $43k | 3.1k | 13.80 | |
| CPFL Energia | 0.0 | $49k | 4.5k | 10.97 | |
| Canadian Solar (CSIQ) | 0.0 | $49k | 2.5k | 19.23 | |
| Embraer S A (ERJ) | 0.0 | $57k | 2.2k | 26.28 | |
| TAL Education (TAL) | 0.0 | $37k | 754.00 | 49.07 | |
| Jd (JD) | 0.0 | $47k | 1.8k | 26.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 1.1k | 26.49 | |
| PetroChina Company | 0.0 | $33k | 505.00 | 65.35 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $17k | 7.5k | 2.28 | |
| Companhia Paranaense de Energia | 0.0 | $26k | 3.3k | 7.92 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $27k | 359.00 | 75.21 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $20k | 809.00 | 24.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 100.00 | 30.00 |
