Quantitative Investment Advisors

Latest statistics and disclosures from Pear Tree Advisors's latest quarterly 13F-HR filing:

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 +22% 1.4M 25.38
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International Game Technology (IGT) 14.6 $35M -7% 1.9M 18.74
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Infosys Technologies (INFY) 13.7 $33M -25% 1.8M 17.85
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Teva Pharmaceutical Industries (TEVA) 13.0 $31M -5% 619k 50.23
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Epr Properties (EPR) 1.8 $4.3M -32% 53k 80.68
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Ameris Ban (ABCB) 1.5 $3.5M 118k 29.70
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Education Rlty Tr New ret 1.1 $2.7M 59k 46.14
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Imax Corp Cad (IMAX) 1.1 $2.6M 88k 29.48
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Ferro Corporation 1.1 $2.5M 188k 13.38
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Natus Medical 1.1 $2.5M 66k 37.80
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Physicians Realty Trust (DOC) 1.0 $2.4M 116k 21.01
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Regal Entertainment 1.0 $2.4M 107k 22.04
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DuPont Fabros Technology 1.0 $2.3M 49k 47.54
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Integrated Device Technology 0.9 $2.2M 108k 20.13
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IPATH MSCI India Index Etn 0.9 $2.1M 32k 65.06
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Vanguard Emerging Markets ETF (VWO) 0.9 $2.1M +59600% 60k 35.23
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Tutor Perini Corporation (TPC) 0.8 $2.0M 87k 23.55
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Kforce (KFRC) 0.8 $2.0M 120k 16.89
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USD.001 Central Pacific Financial (CPF) 0.8 $2.0M 84k 23.60
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BNC Ban 0.8 $2.0M 86k 22.71
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Allete (ALE) 0.8 $1.9M 30k 64.65
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Astoria Financial Corporation 0.8 $1.8M 120k 15.33
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Cardtronics 0.8 $1.8M 46k 39.82
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WESCO International (WCC) 0.7 $1.8M 34k 51.49
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Cinemark Holdings (CNK) 0.7 $1.8M 48k 36.46
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Luxoft Holding Inc cmn 0.7 $1.8M 26k 67.20
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Brookline Ban (BRKL) 0.7 $1.7M 156k 11.03
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Trex Company (TREX) 0.7 $1.7M 38k 44.92
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Bel Fuse (BELFB) 0.7 $1.7M NEW 9.6k 177.81
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Dime Community Bancshares 0.7 $1.6M 97k 17.01
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Swift Transportation Company 0.7 $1.6M 106k 15.41
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U.s. Concrete Inc Cmn 0.7 $1.6M 27k 60.91
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Greenbrier Companies (GBX) 0.7 $1.6M +28% 55k 29.13
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International Bancshares Corporation (IBOC) 0.7 $1.6M 61k 26.10
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Deckers Outdoor Corporation (DECK) 0.7 $1.6M +8% 27k 57.51
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Bryn Mawr Bank 0.7 $1.6M 54k 29.20
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Hercules Technology Growth Capital (HTGC) 0.6 $1.5M 123k 12.42
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National CineMedia 0.6 $1.5M 99k 15.48
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Diamondback Energy (FANG) 0.6 $1.5M 17k 91.18
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Papa John's Int'l (PZZA) 0.6 $1.5M 22k 68.01
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Southwest Ban 0.6 $1.5M 89k 16.93
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Entravision Communication (EVC) 0.6 $1.5M 222k 6.72
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Asbury Automotive (ABG) 0.6 $1.5M 28k 52.74
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F.N.B. Corporation (FNB) 0.6 $1.5M 118k 12.54
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Web 0.6 $1.4M 79k 18.17
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Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.6 $1.4M NEW 77k 18.66
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Pinnacle Financial Partners (PNFP) 0.6 $1.4M 28k 48.86
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United Ins Hldgs (ACIC) 0.6 $1.3M 82k 16.38
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Fairpoint Communications 0.6 $1.3M 89k 14.68
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Air Lease Corp (AL) 0.6 $1.3M +11% 49k 26.79
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CoBiz Financial 0.5 $1.2M 104k 11.70
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SELECT INCOME REIT COM SH BEN int 0.5 $1.2M 46k 25.98
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Restoration Hardware Hldgs I 0.5 $1.2M +420% 42k 28.68
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Grupo Aeroportuario del Pacifi (PAC) 0.5 $1.2M +670% 12k 102.68
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Motorcar Parts of America (MPAA) 0.5 $1.2M 43k 27.17
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Microsemi Corporation 0.5 $1.1M 35k 32.68
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Cambrex Corporation 0.5 $1.1M 21k 51.74
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Hersha Hospitality Tr Pr Shs Ben Int 0.5 $1.1M 63k 17.15
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Verint Systems (VRNT) 0.4 $1.0M 30k 33.14
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NCI Building Systems 0.3 $615k 39k 15.98
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Spirit Airlines (SAVE) 0.2 $593k 13k 44.84
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Ishares Inc msci india index (INDA) 0.2 $605k +28% 22k 27.91
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Mobile TeleSystems OJSC 0.2 $538k +11% 65k 8.29
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Brandywine Realty Trust (BDN) 0.2 $469k 28k 16.80
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Alliance Data Systems Corporation (BFH) 0.2 $442k 2.3k 196.01
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REPCOM cla 0.2 $434k -5% 13k 33.90
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WisdomTree India Earnings Fund (EPI) 0.1 $260k NEW 13k 20.16
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America Movil Sab De Cv spon adr l 0.1 $228k 19k 12.25
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PT Telekomunikasi Indonesia (TLK) 0.1 $221k 3.6k 61.58
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Grupo Televisa (TV) 0.1 $186k 7.2k 25.97
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Colony Bank (CBAN) 0.1 $190k 20k 9.50
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Arc Document Solutions (ARC) 0.1 $200k 51k 3.90
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SK Tele 0.1 $156k +112% 7.5k 20.88
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Sociedad Quimica y Minera (SQM) 0.1 $165k 6.7k 24.75
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Compania Cervecerias Unidas (CCU) 0.1 $159k 6.8k 23.32
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Chunghwa Telecom Co Ltd - (CHT) 0.1 $168k +37% 4.6k 36.36
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Southern Copper Corporation (SCCO) 0.1 $142k 5.3k 27.05
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Compania de Minas Buenaventura SA (BVN) 0.1 $111k -28% 9.3k 11.95
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Banco Santander-Chile (BSAC) 0.1 $108k 5.6k 19.42
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Philippine Long Distance Telephone 0.0 $107k 2.4k 44.47
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Cemex SAB de CV (CX) 0.0 $87k +3% 14k 6.19
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KT Corporation (KT) 0.0 $100k 7.0k 14.24
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Embraer S A (ERJ) 0.0 $101k +115% 4.7k 21.64
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Fomento Economico Mexicano SAB (FMX) 0.0 $74k 795.00 93.08
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Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $71k 7.8k 9.12
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $62k 744.00 83.33
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Gold Fields (GFI) 0.0 $64k 13k 4.91
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Empresa Nacional de Electricidad 0.0 $70k 2.5k 27.66
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Enersis 0.0 $60k 7.0k 8.58
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Tim Participacoes Sa- 0.0 $65k 6.1k 10.58
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Telefonica Brasil Sa 0.0 $78k 5.8k 13.56
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Enersis Chile Sa (ENIC) 0.0 $83k NEW 14k 5.85
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AngloGold Ashanti 0.0 $56k 3.1k 17.97
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New Oriental Education & Tech 0.0 $51k NEW 1.2k 41.60
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CPFL Energia 0.0 $59k +2% 4.6k 12.88
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China Uni 0.0 $54k 5.2k 10.38
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TAL Education (TAL) 0.0 $47k 754.00 62.33
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Jd (JD) 0.0 $38k 1.8k 21.21
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Gerdau SA (GGB) 0.0 $27k -47% 15k 1.84
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Taiwan Semiconductor Mfg (TSM) 0.0 $28k 1.1k 26.49
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PetroChina Company 0.0 $34k 505.00 67.33
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Companhia Energetica Minas Gerais (CIG) 0.0 $16k 7.5k 2.14
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Qihoo 360 Technologies Co Lt 0.0 $26k 359.00 72.42
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Endesa Amers Sa 0.0 $35k NEW 2.5k 13.83
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k -99% 100.00 30.00
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Past Filings by Pear Tree Advisors

SEC 13F filings are viewable for Pear Tree Advisors going back to 2011

View all past filings