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PEAR TREE ADVISORS INC
Period ended Jun 30, 2016 · Latest filing Aug 12, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2016: $238,088,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BHP Billiton · ADR · 05545E209 · shares: $35,319,000
- International Game Technolog · COM · G4863A108 · shares: $34,994,000
- Infosys Technologies · ADR · 456788108 · shares: $32,654,000
- Teva Pharm · ADR · 881624209 · shares: $31,108,000
- EPR Properties · REIT · 26884U109 · shares: $4,309,000
- Ameris Bancorp · COM · 03076K108 · shares: $3,496,000
- Education Realty Trust Inc · REIT · 28140H203 · shares: $2,720,000
- Imax Corp · COM · 45245E109 · shares: $2,604,000
- Ferro Corp · COM · 315405100 · shares: $2,516,000
- Natus Medical Inc · COM · 639050103 · shares: $2,503,000
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BHP Billiton | ADR | 05545E209 | — | 1,391,600 shares | $35,319,000 |
| International Game Technolog | COM | G4863A108 | — | 1,867,365 shares | $34,994,000 |
| Infosys Technologies | ADR | 456788108 | — | 1,829,322 shares | $32,654,000 |
| Teva Pharm | ADR | 881624209 | — | 619,319 shares | $31,108,000 |
| EPR Properties | REIT | 26884U109 | — | 53,410 shares | $4,309,000 |
| Ameris Bancorp | COM | 03076K108 | — | 117,700 shares | $3,496,000 |
| Education Realty Trust Inc | REIT | 28140H203 | — | 58,957 shares | $2,720,000 |
| Imax Corp | COM | 45245E109 | — | 88,331 shares | $2,604,000 |
| Ferro Corp | COM | 315405100 | — | 188,035 shares | $2,516,000 |
| Natus Medical Inc | COM | 639050103 | — | 66,220 shares | $2,503,000 |
| Physicians Realty Trust | REIT | 71943U104 | — | 115,622 shares | $2,429,000 |
| Regal Entertainment Group | COM | 758766109 | — | 106,911 shares | $2,356,000 |
| Dupont Fabros Technology | REIT | 26613Q106 | — | 49,205 shares | $2,339,000 |
| Integrated Device Tech Inc | COM | 458118106 | — | 107,839 shares | $2,171,000 |
| Vanguard FTSE EM | ETF | 922042858 | — | 59,700 shares | $2,103,000 |
| IPATH MSCI India | ETF | 06739F291 | — | 32,295 shares | $2,101,000 |
| Tutor Perini Corp | COM | 901109108 | — | 86,471 shares | $2,036,000 |
| Kforce Inc | COM | 493732101 | — | 119,694 shares | $2,022,000 |
| Central Pacific Financial Co | COM | 154760409 | — | 83,883 shares | $1,980,000 |
| BNC Bancorp | COM | 05566T101 | — | 86,200 shares | $1,958,000 |
| Allete Inc | COM | 018522300 | — | 29,700 shares | $1,920,000 |
| Astoria Financial Corp | COM | 046265104 | — | 120,100 shares | $1,841,000 |
| Cardtronics Inc | COM | 14161H108 | — | 46,183 shares | $1,839,000 |
| Luxoft Holding Inc | COM | G57279104 | — | 26,281 shares | $1,766,000 |
| Wesco International Inc | COM | 95082P105 | — | 34,300 shares | $1,766,000 |
| Cinemark Holdings Inc | COM | 17243V102 | — | 48,191 shares | $1,757,000 |
| Brookline Bancorp Inc | COM | 11373M107 | — | 156,000 shares | $1,721,000 |
| Bel Fuse Inc | COM | 077347300 | — | 9,600 shares | $1,707,000 |
| Trex Company Inc | COM | 89531P105 | — | 37,800 shares | $1,698,000 |
| Dime Community Bancshares | COM | 253922108 | — | 96,900 shares | $1,648,000 |
| Swift Transporation Co | COM | 87074U101 | — | 106,414 shares | $1,640,000 |
| US Concrete Inc | COM | 90333L201 | — | 26,760 shares | $1,630,000 |
| Greenbrier Companies Inc | COM | 393657101 | — | 54,718 shares | $1,594,000 |
| International Bancshares Crp | COM | 459044103 | — | 60,700 shares | $1,584,000 |
| Bryn Mawr Bank Corp | COM | 117665109 | — | 54,146 shares | $1,581,000 |
| Deckers Outdoor Corp | COM | 243537107 | — | 27,300 shares | $1,570,000 |
| National Cinemedia Inc | COM | 635309107 | — | 98,995 shares | $1,532,000 |
| Hercules Technology Growth | COM | 427096508 | — | 122,636 shares | $1,523,000 |
| Diamondback Energy Inc | COM | 25278X109 | — | 16,670 shares | $1,520,000 |
| Papa Johns Intl Inc | COM | 698813102 | — | 22,128 shares | $1,505,000 |
| Southwest Bancorp | COM | 844767103 | — | 88,700 shares | $1,502,000 |
| Entravision Communications | COM | 29382R107 | — | 222,064 shares | $1,492,000 |
| FNB Corp | COM | 302520101 | — | 117,880 shares | $1,478,000 |
| Asbury Automotive Group | COM | 043436104 | — | 27,946 shares | $1,474,000 |
| Web.com Group | COM | 94733A104 | — | 79,400 shares | $1,443,000 |
| Phibro Animal Health Corp | COM | 71742Q106 | — | 76,800 shares | $1,433,000 |
| Pinnacle Financial Partners | COM | 72346Q104 | — | 28,369 shares | $1,386,000 |
| United Insurance Holdings Co | COM | 910710102 | — | 81,741 shares | $1,339,000 |
| Air Lease Corp | COM | 00912X302 | — | 49,019 shares | $1,313,000 |
| Fairpoint Communications Inc | COM | 305560302 | — | 88,873 shares | $1,305,000 |
| Cobiz Financial Inc | COM | 190897108 | — | 103,909 shares | $1,216,000 |
| Restoration Hardware Holding | COM | 761283100 | — | 41,458 shares | $1,189,000 |
| Select Income | REIT | 81618T100 | — | 45,722 shares | $1,188,000 |
| Motorcar Parts of America Inc | COM | 620071100 | — | 43,206 shares | $1,174,000 |
| Microsemi Corp | COM | 595137100 | — | 34,728 shares | $1,135,000 |
| Cambrex Corp | COM | 132011107 | — | 21,397 shares | $1,107,000 |
| Hersha Hospitality Trust | REIT | 427825500 | — | 63,083 shares | $1,082,000 |
| Verint Systems Inc. | COM | 92343X100 | — | 30,324 shares | $1,005,000 |
| NCI Building Systems Inc. | COM | 628852204 | — | 38,474 shares | $615,000 |
| ISHARES MSCI INDIA | ETF | 46429B598 | — | 21,680 shares | $605,000 |
| Spirit Airlines Inc | COM | 848577102 | — | 13,226 shares | $593,000 |
| Mobile Tel | ADR | 607409109 | — | 64,908 shares | $538,000 |
| Brandywine Realty Trust | REIT | 105368203 | — | 27,912 shares | $469,000 |
| Alliance Data Systems Corp | COM | 018581108 | — | 2,255 shares | $442,000 |
| YY Inc | ADR | 98426T106 | — | 12,801 shares | $434,000 |
| Wisdomtree India | COM | 97717W422 | — | 12,900 shares | $260,000 |
| America Movil | ADR | 02364W105 | — | 18,619 shares | $228,000 |
| Telekomunik Indonesia | ADR | 715684106 | — | 3,589 shares | $221,000 |
| Arc Document Solutions | COM | 00191G103 | — | 51,309 shares | $200,000 |
| Colony Bankcorp | COM | 19623P101 | — | 20,000 shares | $190,000 |
| Grupo Televisa | ADR | 40049J206 | — | 7,161 shares | $186,000 |
| Chunghwa Tel | ADR | 17133Q502 | — | 4,621 shares | $168,000 |
| Quimica Y Minera | ADR | 833635105 | — | 6,667 shares | $165,000 |
| CIA Cervecerias | ADR | 204429104 | — | 6,817 shares | $159,000 |
| SK Telecom | ADR | 78440P108 | — | 7,472 shares | $156,000 |
| Grupo Aeroportuario | ADR | 400506101 | — | 1,490 shares | $153,000 |
| Southern Copper | COM | 84265V105 | — | 5,250 shares | $142,000 |
| Itau Corpbanca | ADR | 400506101 | — | 9,996 shares | $128,000 |
| CIA de Minas | ADR | 204448104 | — | 9,289 shares | $111,000 |
| Banco Santender Chile | ADR | 05965X109 | — | 5,562 shares | $108,000 |
| Philippine Long Dist | ADR | 718252604 | — | 2,406 shares | $107,000 |
| Embraer SA | ADR | 29082A107 | — | 4,668 shares | $101,000 |
| KT Corp | ADR | 48268K101 | — | 7,023 shares | $100,000 |
| Cemex Sab Spons | ADR | 151290889 | — | 14,058 shares | $87,000 |
| Enersis Chile SA | ADR | 29278D105 | — | 14,195 shares | $83,000 |
| Telefonica Brasil | ADR | 87936R106 | — | 5,751 shares | $78,000 |
| Fomento Economento | ADR | 344419106 | — | 795 shares | $74,000 |
| Turkcell | ADR | 900111204 | — | 7,788 shares | $71,000 |
| Empresa NAC | ADR | 29244T101 | — | 2,531 shares | $70,000 |
| TIM Part | ADR | 88706P205 | — | 6,144 shares | $65,000 |
| Gold Fields | ADR | 38059T106 | — | 13,043 shares | $64,000 |
| Coca Cola Femsa | ADR | 191241108 | — | 744 shares | $62,000 |
| Enersis SA | ADR | 29274F104 | — | 6,997 shares | $60,000 |
| CPFL Energia | ADR | 126153105 | — | 4,579 shares | $59,000 |
| Anglogold Ashanti | ADR | 035128206 | — | 3,117 shares | $56,000 |
| China Unicom | ADR | 16945R104 | — | 5,202 shares | $54,000 |
| New Oriental Education | ADR | 647581107 | — | 1,226 shares | $51,000 |
| Tal Education Group | ADR | 874080104 | — | 754 shares | $47,000 |
| JD.com Inc | ADR | 47215P106 | — | 1,792 shares | $38,000 |
| Endesa Americas SA | ADR | 29261D104 | — | 2,531 shares | $35,000 |