$238 Million is the total value of PEAR TREE ADVISORS INC's 106 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | Ameris Bancorp | $3,496,000 | +0.4% | 117,700 | 0.0% | 1.47% | +3.0% | |
| EDR | Education Realty Trust Increit | $2,720,000 | +10.9% | 58,957 | 0.0% | 1.14% | +13.7% | |
| IMAX | Imax Corp | $2,604,000 | -5.2% | 88,331 | 0.0% | 1.09% | -2.7% | |
| FOE | Ferro Corp | $2,516,000 | +12.7% | 188,035 | 0.0% | 1.06% | +15.6% | |
| NTUS | Natus Medical Inc | $2,503,000 | -1.7% | 66,220 | 0.0% | 1.05% | +0.9% | |
| DOC | Physicians Realty Trustreit | $2,429,000 | +13.1% | 115,622 | 0.0% | 1.02% | +16.0% | |
| RGC | Regal Entertainment Group | $2,356,000 | +4.2% | 106,911 | 0.0% | 0.99% | +7.0% | |
| DFT | Dupont Fabros Technologyreit | $2,339,000 | +17.3% | 49,205 | 0.0% | 0.98% | +20.3% | |
| IDTI | Integrated Device Tech Inc | $2,171,000 | -1.5% | 107,839 | 0.0% | 0.91% | +1.1% | |
| INPTF | IPATH MSCI Indiaetf | $2,101,000 | +3.6% | 32,295 | 0.0% | 0.88% | +6.3% | |
| TPC | Tutor Perini Corp | $2,036,000 | +51.5% | 86,471 | 0.0% | 0.86% | +55.5% | |
| KFRC | Kforce Inc | $2,022,000 | -13.7% | 119,694 | 0.0% | 0.85% | -11.6% | |
| CPF | Central Pacific Financial Co | $1,980,000 | +8.4% | 83,883 | 0.0% | 0.83% | +11.4% | |
| BNCN | BNC Bancorp | $1,958,000 | +7.5% | 86,200 | 0.0% | 0.82% | +10.3% | |
| ALE | Allete Inc | $1,920,000 | +15.3% | 29,700 | 0.0% | 0.81% | +18.2% | |
| AF | Astoria Financial Corp | $1,841,000 | -3.2% | 120,100 | 0.0% | 0.77% | -0.8% | |
| CATM | Cardtronics Inc | $1,839,000 | +10.6% | 46,183 | 0.0% | 0.77% | +13.5% | |
| LXFT | Luxoft Holding Inc | $1,766,000 | +22.1% | 26,281 | 0.0% | 0.74% | +25.3% | |
| WCC | Wesco International Inc | $1,766,000 | -5.8% | 34,300 | 0.0% | 0.74% | -3.4% | |
| CNK | Cinemark Holdings Inc | $1,757,000 | +1.7% | 48,191 | 0.0% | 0.74% | +4.4% | |
| BRKL | Brookline Bancorp Inc | $1,721,000 | +0.2% | 156,000 | 0.0% | 0.72% | +2.8% | |
| TREX | Trex Company Inc | $1,698,000 | -6.3% | 37,800 | 0.0% | 0.71% | -3.9% | |
| DCOM | Dime Community Bancshares | $1,648,000 | -3.5% | 96,900 | 0.0% | 0.69% | -1.0% | |
| SWFT | Swift Transporation Co | $1,640,000 | -17.3% | 106,414 | 0.0% | 0.69% | -15.0% | |
| USCR | US Concrete Inc | $1,630,000 | +2.3% | 26,760 | 0.0% | 0.68% | +4.9% | |
| IBOC | International Bancshares Crp | $1,584,000 | +5.8% | 60,700 | 0.0% | 0.66% | +8.5% | |
| BMTC | Bryn Mawr Bank Corp | $1,581,000 | +13.5% | 54,146 | 0.0% | 0.66% | +16.5% | |
| NCMI | National Cinemedia Inc | $1,532,000 | +1.7% | 98,995 | 0.0% | 0.64% | +4.2% | |
| HTGC | Hercules Technology Growth | $1,523,000 | +3.4% | 122,636 | 0.0% | 0.64% | +6.1% | |
| FANG | Diamondback Energy Inc | $1,520,000 | +18.1% | 16,670 | 0.0% | 0.64% | +21.1% | |
| PZZA | Papa Johns Intl Inc | $1,505,000 | +25.5% | 22,128 | 0.0% | 0.63% | +28.7% | |
| OKSB | Southwest Bancorp | $1,502,000 | +12.5% | 88,700 | 0.0% | 0.63% | +15.4% | |
| EVC | Entravision Communications | $1,492,000 | -9.7% | 222,064 | 0.0% | 0.63% | -7.2% | |
| FNB | FNB Corp | $1,478,000 | -3.7% | 117,880 | 0.0% | 0.62% | -1.1% | |
| ABG | Asbury Automotive Group | $1,474,000 | -11.8% | 27,946 | 0.0% | 0.62% | -9.5% | |
| WEB | Web.com Group | $1,443,000 | -8.3% | 79,400 | 0.0% | 0.61% | -5.9% | |
| PNFP | Pinnacle Financial Partners | $1,386,000 | -0.4% | 28,369 | 0.0% | 0.58% | +2.1% | |
| UIHC | United Insurance Holdings Co | $1,339,000 | -14.7% | 81,741 | 0.0% | 0.56% | -12.6% | |
| FRP | Fairpoint Communications Inc | $1,305,000 | -1.3% | 88,873 | 0.0% | 0.55% | +1.3% | |
| COBZ | Cobiz Financial Inc | $1,216,000 | -1.0% | 103,909 | 0.0% | 0.51% | +1.6% | |
| SIR | Select Incomereit | $1,188,000 | +12.7% | 45,722 | 0.0% | 0.50% | +15.8% | |
| MPAA | Motorcar Parts of America Inc | $1,174,000 | -28.5% | 43,206 | 0.0% | 0.49% | -26.6% | |
| MSCC | Microsemi Corp | $1,135,000 | -14.7% | 34,728 | 0.0% | 0.48% | -12.3% | |
| CBM | Cambrex Corp | $1,107,000 | +17.6% | 21,397 | 0.0% | 0.46% | +20.8% | |
| HT | Hersha Hospitality Trustreit | $1,082,000 | -19.6% | 63,083 | 0.0% | 0.45% | -17.6% | |
| VRNT | Verint Systems Inc. | $1,005,000 | -0.7% | 30,324 | 0.0% | 0.42% | +1.9% | |
| NCS | NCI Building Systems Inc. | $615,000 | +12.6% | 38,474 | 0.0% | 0.26% | +15.2% | |
| SAVE | Spirit Airlines Inc | $593,000 | -6.6% | 13,226 | 0.0% | 0.25% | -4.2% | |
| BDN | Brandywine Realty Trustreit | $469,000 | +19.6% | 27,912 | 0.0% | 0.20% | +23.1% | |
| ADS | Alliance Data Systems Corp | $442,000 | -10.9% | 2,255 | 0.0% | 0.19% | -8.4% | |
| AMX | America Moviladr | $228,000 | -21.1% | 18,619 | 0.0% | 0.10% | -18.6% | |
| TLK | Telekomunik Indonesiaadr | $221,000 | +20.8% | 3,589 | 0.0% | 0.09% | +24.0% | |
| ARC | Arc Document Solutions | $200,000 | -13.4% | 51,309 | 0.0% | 0.08% | -11.6% | |
| CBAN | Colony Bankcorp | $190,000 | +3.3% | 20,000 | 0.0% | 0.08% | +6.7% | |
| TV | Grupo Televisaadr | $186,000 | -5.6% | 7,161 | 0.0% | 0.08% | -3.7% | |
| SQM | Quimica Y Mineraadr | $165,000 | +20.4% | 6,667 | 0.0% | 0.07% | +23.2% | |
| CCU | CIA Cerveceriasadr | $159,000 | +3.9% | 6,817 | 0.0% | 0.07% | +6.3% | |
| SCCO | Southern Copper | $142,000 | -2.1% | 5,250 | 0.0% | 0.06% | +1.7% | |
| PHI | Philippine Long Distadr | $107,000 | +2.9% | 2,406 | 0.0% | 0.04% | +4.7% | |
| BSAC | Banco Santender Chileadr | $108,000 | 0.0% | 5,562 | 0.0% | 0.04% | +2.3% | |
| KT | KT Corpadr | $100,000 | +6.4% | 7,023 | 0.0% | 0.04% | +10.5% | |
| VIV | Telefonica Brasiladr | $78,000 | +8.3% | 5,751 | 0.0% | 0.03% | +13.8% | |
| FMX | Fomento Economentoadr | $74,000 | -3.9% | 795 | 0.0% | 0.03% | -3.1% | |
| TKC | Turkcelladr | $71,000 | -13.4% | 7,788 | 0.0% | 0.03% | -11.8% | |
| EOCCY | Empresa NACadr | $70,000 | -33.3% | 2,531 | 0.0% | 0.03% | -32.6% | |
| TSU | TIM Partadr | $65,000 | -4.4% | 6,144 | 0.0% | 0.03% | -3.6% | |
| GFI | Gold Fieldsadr | $64,000 | +25.5% | 13,043 | 0.0% | 0.03% | +28.6% | |
| KOF | Coca Cola Femsaadr | $62,000 | 0.0% | 744 | 0.0% | 0.03% | +4.0% | |
| ENIA | Enersis SAadr | $60,000 | -38.1% | 6,997 | 0.0% | 0.02% | -37.5% | |
| AU | Anglogold Ashantiadr | $56,000 | +30.2% | 3,117 | 0.0% | 0.02% | +33.3% | |
| CHU | China Unicomadr | $54,000 | -20.6% | 5,202 | 0.0% | 0.02% | -17.9% | |
| TAL | Tal Education Groupadr | $47,000 | +27.0% | 754 | 0.0% | 0.02% | +33.3% | |
| JD | JD.com Incadr | $38,000 | -19.1% | 1,792 | 0.0% | 0.02% | -15.8% | |
| PTR | PETROCHINAadr | $34,000 | +3.0% | 505 | 0.0% | 0.01% | 0.0% | |
| TSM | Taiwan Semiconductoradr | $28,000 | 0.0% | 1,057 | 0.0% | 0.01% | +9.1% | |
| QIHU | Qihoo 360 Techadr | $26,000 | -3.7% | 359 | 0.0% | 0.01% | 0.0% | |
| CIG | CIA Energeticaadr | $16,000 | -5.9% | 7,462 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Infosys Technologies | 13 | Q2 2016 | 36.9% |
| SK Telecom | 13 | Q2 2016 | 4.8% |
| Grupo Televisa | 13 | Q2 2016 | 3.0% |
| Fomento Economento | 13 | Q2 2016 | 3.7% |
| Itau Corpbanca | 13 | Q2 2016 | 1.1% |
| Mobile Tel | 13 | Q2 2016 | 0.5% |
| Phillippine Long Dist | 13 | Q2 2016 | 1.7% |
| Chunghwa Tel | 13 | Q2 2016 | 1.2% |
| Telekomunik Indonesia | 13 | Q2 2016 | 1.4% |
| Gold Fields | 13 | Q2 2016 | 0.7% |
View PEAR TREE ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-02 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-10 |
| 13F-NT | 2022-02-07 |
View PEAR TREE ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.