Pear Tree Advisors as of Dec. 31, 2015
Portfolio Holdings for Pear Tree Advisors
Pear Tree Advisors holds 109 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 17.9 | $43M | 658k | 65.64 | |
| Infosys Technologies (INFY) | 16.7 | $40M | 2.4M | 16.75 | |
| International Game Technology (IGT) | 13.6 | $33M | 2.0M | 16.18 | |
| BHP Billiton | 10.7 | $26M | 1.1M | 22.65 | |
| Epr Properties (EPR) | 1.9 | $4.6M | 79k | 58.46 | |
| Ameris Ban (ABCB) | 1.7 | $4.0M | 118k | 33.99 | |
| Natus Medical | 1.3 | $3.2M | 66k | 48.05 | |
| Imax Corp Cad (IMAX) | 1.3 | $3.1M | 88k | 35.54 | |
| Kforce (KFRC) | 1.3 | $3.0M | 120k | 25.28 | |
| Integrated Device Technology | 1.2 | $2.8M | 108k | 26.35 | |
| Education Rlty Tr New ret | 0.9 | $2.2M | 59k | 37.88 | |
| BNC Ban | 0.9 | $2.2M | 86k | 25.38 | |
| Ferro Corporation | 0.9 | $2.1M | 188k | 11.12 | |
| IPATH MSCI India Index Etn | 0.9 | $2.1M | 32k | 64.07 | |
| Regal Entertainment | 0.8 | $2.0M | 107k | 18.87 | |
| Luxoft Holding Inc cmn | 0.8 | $2.0M | 26k | 77.13 | |
| Physicians Realty Trust | 0.8 | $1.9M | 116k | 16.86 | |
| Astoria Financial Corporation | 0.8 | $1.9M | 120k | 15.85 | |
| Asbury Automotive (ABG) | 0.8 | $1.9M | 28k | 67.45 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $1.8M | 84k | 22.02 | |
| Brookline Ban (BRKL) | 0.7 | $1.8M | 156k | 11.50 | |
| Entravision Communication (EVC) | 0.7 | $1.7M | 222k | 7.71 | |
| Dime Community Bancshares | 0.7 | $1.7M | 97k | 17.49 | |
| Cinemark Holdings (CNK) | 0.7 | $1.6M | 48k | 33.43 | |
| International Bancshares Corporation (IBOC) | 0.7 | $1.6M | 61k | 25.70 | |
| F.N.B. Corporation (FNB) | 0.7 | $1.6M | 118k | 13.34 | |
| Cardtronics | 0.7 | $1.6M | 46k | 33.65 | |
| National CineMedia | 0.7 | $1.6M | 99k | 15.71 | |
| DuPont Fabros Technology | 0.7 | $1.6M | 49k | 31.79 | |
| Bryn Mawr Bank | 0.7 | $1.6M | 54k | 28.72 | |
| Southwest Ban | 0.6 | $1.5M | 89k | 17.47 | |
| Allete (ALE) | 0.6 | $1.5M | 30k | 50.84 | |
| WESCO International (WCC) | 0.6 | $1.5M | 34k | 43.67 | |
| Motorcar Parts of America (MPAA) | 0.6 | $1.5M | 43k | 33.81 | |
| Swift Transportation Company | 0.6 | $1.5M | 106k | 13.82 | |
| Air Lease Corp (AL) | 0.6 | $1.5M | 44k | 33.48 | |
| Trex Company (TREX) | 0.6 | $1.4M | 38k | 38.04 | |
| Tutor Perini Corporation (TPC) | 0.6 | $1.4M | 87k | 16.75 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $1.5M | 28k | 51.36 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $1.5M | 119k | 12.19 | |
| Fairpoint Communications | 0.6 | $1.4M | 89k | 16.07 | |
| Virgin America | 0.6 | $1.4M | 40k | 36.01 | |
| Greenbrier Companies (GBX) | 0.6 | $1.4M | 43k | 32.61 | |
| CoBiz Financial | 0.6 | $1.4M | 104k | 13.42 | |
| U.s. Concrete Inc Cmn | 0.6 | $1.4M | 27k | 52.65 | |
| United Ins Hldgs (ACIC) | 0.6 | $1.4M | 82k | 17.10 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.6 | $1.4M | 63k | 21.76 | |
| Papa John's Int'l (PZZA) | 0.5 | $1.2M | 22k | 55.86 | |
| Verint Systems (VRNT) | 0.5 | $1.2M | 30k | 40.56 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.2M | 25k | 47.21 | |
| Microsemi Corporation | 0.5 | $1.1M | 35k | 32.60 | |
| Diamondback Energy (FANG) | 0.5 | $1.1M | 17k | 66.89 | |
| Cambrex Corporation | 0.4 | $1.0M | 21k | 47.11 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $906k | 46k | 19.82 | |
| Credicorp (BAP) | 0.3 | $755k | 7.8k | 97.29 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $624k | 2.3k | 276.72 | |
| Restoration Hardware Hldgs I | 0.3 | $632k | 8.0k | 79.42 | |
| Alibaba Group Holding (BABA) | 0.3 | $625k | 7.7k | 81.31 | |
| Spirit Airlines (SAVE) | 0.2 | $527k | 13k | 39.85 | |
| NCI Building Systems | 0.2 | $477k | 39k | 12.40 | |
| Brandywine Realty Trust (BDN) | 0.2 | $381k | 28k | 13.65 | |
| Wageworks | 0.1 | $362k | 8.0k | 45.34 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $329k | 3.6k | 92.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $337k | 10k | 32.69 | |
| Ambev Sa- (ABEV) | 0.1 | $327k | 73k | 4.46 | |
| SK Tele | 0.1 | $321k | 16k | 20.14 | |
| Greenhill & Co | 0.1 | $257k | 9.0k | 28.57 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $256k | 13k | 19.84 | |
| Grupo Televisa (TV) | 0.1 | $227k | 8.3k | 27.23 | |
| Arc Document Solutions (ARC) | 0.1 | $227k | 51k | 4.42 | |
| America Movil Sab De Cv spon adr l | 0.1 | $204k | 15k | 14.06 | |
| Ambarella (AMBA) | 0.1 | $203k | 3.6k | 55.80 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $159k | 3.6k | 44.30 | |
| China Yuchai Intl (CYD) | 0.1 | $136k | 13k | 10.77 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $127k | 6.7k | 19.05 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $127k | 37k | 3.41 | |
| Companhia Brasileira de Distrib. | 0.1 | $115k | 11k | 10.51 | |
| Philippine Long Distance Telephone | 0.0 | $103k | 2.4k | 42.81 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $104k | 1.2k | 88.21 | |
| Banco Santander-Chile (BSAC) | 0.0 | $98k | 5.6k | 17.62 | |
| Empresa Nacional de Electricidad | 0.0 | $94k | 2.5k | 37.14 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $101k | 4.7k | 21.66 | |
| Enersis | 0.0 | $85k | 7.0k | 12.15 | |
| Southern Copper Corporation (SCCO) | 0.0 | $93k | 3.6k | 26.08 | |
| Colony Bank (CBAN) | 0.0 | $97k | 10k | 9.70 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $101k | 3.4k | 30.10 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $66k | 7.8k | 8.47 | |
| KT Corporation (KT) | 0.0 | $84k | 7.0k | 11.96 | |
| Canadian Solar (CSIQ) | 0.0 | $74k | 2.5k | 29.04 | |
| China Uni | 0.0 | $63k | 5.2k | 12.11 | |
| Corpbanca | 0.0 | $81k | 6.9k | 11.68 | |
| Mobile TeleSystems OJSC | 0.0 | $55k | 8.8k | 6.22 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $56k | 13k | 4.29 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $53k | 744.00 | 71.24 | |
| Cemex SAB de CV (CX) | 0.0 | $48k | 8.5k | 5.62 | |
| Embraer S A (ERJ) | 0.0 | $40k | 1.3k | 29.65 | |
| Tim Participacoes Sa- | 0.0 | $52k | 6.1k | 8.46 | |
| Telefonica Brasil Sa | 0.0 | $52k | 5.8k | 9.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $24k | 1.1k | 22.71 | |
| Gold Fields (GFI) | 0.0 | $36k | 13k | 2.76 | |
| AngloGold Ashanti | 0.0 | $22k | 3.1k | 7.06 | |
| PetroChina Company | 0.0 | $33k | 505.00 | 65.35 | |
| Companhia Paranaense de Energia | 0.0 | $19k | 3.3k | 5.79 | |
| CPFL Energia | 0.0 | $33k | 4.5k | 7.39 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $26k | 359.00 | 72.42 | |
| Gerdau SA (GGB) | 0.0 | $11k | 9.5k | 1.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $11k | 7.5k | 1.47 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $12k | 809.00 | 14.83 |
