Pear Tree Advisors as of June 30, 2016
Portfolio Holdings for Pear Tree Advisors
Pear Tree Advisors holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton | 14.8 | $35M | 1.4M | 25.38 | |
| International Game Technology (IGT) | 14.6 | $35M | 1.9M | 18.74 | |
| Infosys Technologies (INFY) | 13.7 | $33M | 1.8M | 17.85 | |
| Teva Pharmaceutical Industries (TEVA) | 13.0 | $31M | 619k | 50.23 | |
| Epr Properties (EPR) | 1.8 | $4.3M | 53k | 80.68 | |
| Ameris Ban (ABCB) | 1.5 | $3.5M | 118k | 29.70 | |
| Education Rlty Tr New ret | 1.1 | $2.7M | 59k | 46.14 | |
| Imax Corp Cad (IMAX) | 1.1 | $2.6M | 88k | 29.48 | |
| Ferro Corporation | 1.1 | $2.5M | 188k | 13.38 | |
| Natus Medical | 1.1 | $2.5M | 66k | 37.80 | |
| Physicians Realty Trust | 1.0 | $2.4M | 116k | 21.01 | |
| Regal Entertainment | 1.0 | $2.4M | 107k | 22.04 | |
| DuPont Fabros Technology | 1.0 | $2.3M | 49k | 47.54 | |
| Integrated Device Technology | 0.9 | $2.2M | 108k | 20.13 | |
| IPATH MSCI India Index Etn | 0.9 | $2.1M | 32k | 65.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.1M | 60k | 35.23 | |
| Tutor Perini Corporation (TPC) | 0.8 | $2.0M | 87k | 23.55 | |
| Kforce (KFRC) | 0.8 | $2.0M | 120k | 16.89 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $2.0M | 84k | 23.60 | |
| BNC Ban | 0.8 | $2.0M | 86k | 22.71 | |
| Allete (ALE) | 0.8 | $1.9M | 30k | 64.65 | |
| Astoria Financial Corporation | 0.8 | $1.8M | 120k | 15.33 | |
| Cardtronics | 0.8 | $1.8M | 46k | 39.82 | |
| WESCO International (WCC) | 0.7 | $1.8M | 34k | 51.49 | |
| Cinemark Holdings (CNK) | 0.7 | $1.8M | 48k | 36.46 | |
| Luxoft Holding Inc cmn | 0.7 | $1.8M | 26k | 67.20 | |
| Brookline Ban (BRKL) | 0.7 | $1.7M | 156k | 11.03 | |
| Trex Company (TREX) | 0.7 | $1.7M | 38k | 44.92 | |
| Bel Fuse (BELFB) | 0.7 | $1.7M | 9.6k | 177.81 | |
| Dime Community Bancshares | 0.7 | $1.6M | 97k | 17.01 | |
| Swift Transportation Company | 0.7 | $1.6M | 106k | 15.41 | |
| U.s. Concrete Inc Cmn | 0.7 | $1.6M | 27k | 60.91 | |
| Greenbrier Companies (GBX) | 0.7 | $1.6M | 55k | 29.13 | |
| International Bancshares Corporation (IBOC) | 0.7 | $1.6M | 61k | 26.10 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.6M | 27k | 57.51 | |
| Bryn Mawr Bank | 0.7 | $1.6M | 54k | 29.20 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $1.5M | 123k | 12.42 | |
| National CineMedia | 0.6 | $1.5M | 99k | 15.48 | |
| Diamondback Energy (FANG) | 0.6 | $1.5M | 17k | 91.18 | |
| Papa John's Int'l (PZZA) | 0.6 | $1.5M | 22k | 68.01 | |
| Southwest Ban | 0.6 | $1.5M | 89k | 16.93 | |
| Entravision Communication (EVC) | 0.6 | $1.5M | 222k | 6.72 | |
| Asbury Automotive (ABG) | 0.6 | $1.5M | 28k | 52.74 | |
| F.N.B. Corporation (FNB) | 0.6 | $1.5M | 118k | 12.54 | |
| Web | 0.6 | $1.4M | 79k | 18.17 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.6 | $1.4M | 77k | 18.66 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $1.4M | 28k | 48.86 | |
| United Ins Hldgs (ACIC) | 0.6 | $1.3M | 82k | 16.38 | |
| Fairpoint Communications | 0.6 | $1.3M | 89k | 14.68 | |
| Air Lease Corp (AL) | 0.6 | $1.3M | 49k | 26.79 | |
| CoBiz Financial | 0.5 | $1.2M | 104k | 11.70 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $1.2M | 46k | 25.98 | |
| Restoration Hardware Hldgs I | 0.5 | $1.2M | 42k | 28.68 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.5 | $1.2M | 12k | 102.68 | |
| Motorcar Parts of America (MPAA) | 0.5 | $1.2M | 43k | 27.17 | |
| Microsemi Corporation | 0.5 | $1.1M | 35k | 32.68 | |
| Cambrex Corporation | 0.5 | $1.1M | 21k | 51.74 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.5 | $1.1M | 63k | 17.15 | |
| Verint Systems (VRNT) | 0.4 | $1.0M | 30k | 33.14 | |
| NCI Building Systems | 0.3 | $615k | 39k | 15.98 | |
| Spirit Airlines (SAVE) | 0.2 | $593k | 13k | 44.84 | |
| Ishares Inc msci india index (INDA) | 0.2 | $605k | 22k | 27.91 | |
| Mobile TeleSystems OJSC | 0.2 | $538k | 65k | 8.29 | |
| Brandywine Realty Trust (BDN) | 0.2 | $469k | 28k | 16.80 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $442k | 2.3k | 196.01 | |
| REPCOM cla | 0.2 | $434k | 13k | 33.90 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $260k | 13k | 20.16 | |
| America Movil Sab De Cv spon adr l | 0.1 | $228k | 19k | 12.25 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $221k | 3.6k | 61.58 | |
| Grupo Televisa (TV) | 0.1 | $186k | 7.2k | 25.97 | |
| Colony Bank (CBAN) | 0.1 | $190k | 20k | 9.50 | |
| Arc Document Solutions (ARC) | 0.1 | $200k | 51k | 3.90 | |
| SK Tele | 0.1 | $156k | 7.5k | 20.88 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $165k | 6.7k | 24.75 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $159k | 6.8k | 23.32 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $168k | 4.6k | 36.36 | |
| Southern Copper Corporation (SCCO) | 0.1 | $142k | 5.3k | 27.05 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $111k | 9.3k | 11.95 | |
| Banco Santander-Chile (BSAC) | 0.1 | $108k | 5.6k | 19.42 | |
| Philippine Long Distance Telephone | 0.0 | $107k | 2.4k | 44.47 | |
| Cemex SAB de CV (CX) | 0.0 | $87k | 14k | 6.19 | |
| KT Corporation (KT) | 0.0 | $100k | 7.0k | 14.24 | |
| Embraer S A (ERJ) | 0.0 | $101k | 4.7k | 21.64 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $74k | 795.00 | 93.08 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $71k | 7.8k | 9.12 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $62k | 744.00 | 83.33 | |
| Gold Fields (GFI) | 0.0 | $64k | 13k | 4.91 | |
| Empresa Nacional de Electricidad | 0.0 | $70k | 2.5k | 27.66 | |
| Enersis | 0.0 | $60k | 7.0k | 8.58 | |
| Tim Participacoes Sa- | 0.0 | $65k | 6.1k | 10.58 | |
| Telefonica Brasil Sa | 0.0 | $78k | 5.8k | 13.56 | |
| Enersis Chile Sa (ENIC) | 0.0 | $83k | 14k | 5.85 | |
| AngloGold Ashanti | 0.0 | $56k | 3.1k | 17.97 | |
| New Oriental Education & Tech | 0.0 | $51k | 1.2k | 41.60 | |
| CPFL Energia | 0.0 | $59k | 4.6k | 12.88 | |
| China Uni | 0.0 | $54k | 5.2k | 10.38 | |
| TAL Education (TAL) | 0.0 | $47k | 754.00 | 62.33 | |
| Jd (JD) | 0.0 | $38k | 1.8k | 21.21 | |
| Gerdau SA (GGB) | 0.0 | $27k | 15k | 1.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 1.1k | 26.49 | |
| PetroChina Company | 0.0 | $34k | 505.00 | 67.33 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $16k | 7.5k | 2.14 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $26k | 359.00 | 72.42 | |
| Endesa Amers Sa | 0.0 | $35k | 2.5k | 13.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 100.00 | 30.00 |
