PEAR TREE ADVISORS INC
data from 30/06/2016
Capitalization
$ 238.088 M
-2.54 %
Performance
$ 2.778 M
209 137.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/06/30 | BBL | BHP Billiton | 14.83% | 35.319 M $ | 1391600 | 2012/12/31 | 3.011 M $ | 11.66 % |
| 2016/06/30 | IGT | International Game Technolog | 14.70% | 34.994 M $ | 1867365 | 2015/09/30 | 988.508 K $ | 2.68 % |
| 2016/06/30 | INFY | Infosys Technologies | 13.72% | 32.654 M $ | 1829322 | 2010/12/31 | -2.852 M $ | -6.10 % |
| 2016/06/30 | TEVA | Teva Pharm | 13.07% | 31.108 M $ | 619319 | 2011/06/30 | -2.157 M $ | -6.13 % |
| 2016/06/30 | EPR | EPR Properties | 1.81% | 4.309 M $ | 53410 | 2015/12/31 | 1.117 M $ | 21.11 % |
| 2016/06/30 | ABCB | Ameris Bancorp | 1.47% | 3.496 M $ | 117700 | 2015/12/31 | 14.124 K $ | 0.41 % |
| 2016/06/30 | Education Realty Trust Inc | 1.14% | 2.720 M $ | 58957 | 2015/12/31 | 267.075 K $ | 10.89 % | |
| 2016/06/30 | IMAX | Imax Corp | 1.09% | 2.604 M $ | 88331 | 2015/12/31 | -142.212 K $ | -5.18 % |
| 2016/06/30 | FOE | Ferro Corp | 1.06% | 2.516 M $ | 188035 | 2015/12/31 | 283.932 K $ | 12.72 % |
| 2016/06/30 | NTUS | Natus Medical Inc | 1.05% | 2.503 M $ | 66220 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | DOC | Physicians Realty Trust | 1.02% | 2.429 M $ | 115622 | 2015/12/31 | 355.468 K $ | 16.55 % |
| 2016/06/30 | Regal Entertainment Group | 0.99% | 2.356 M $ | 106911 | 2015/12/31 | 96.219 K $ | 4.26 % | |
| 2016/06/30 | Dupont Fabros Technology | 0.98% | 2.339 M $ | 49205 | 2015/12/31 | 345.419 K $ | 17.32 % | |
| 2016/06/30 | Integrated Device Tech Inc | 0.91% | 2.171 M $ | 107839 | 2015/12/31 | -33.430 K $ | -1.52 % | |
| 2016/06/30 | VWO | Vanguard FTSE EM | 0.88% | 2.103 M $ | 59700 | 2013/12/31 | 64.000 $ | 2.17 % |
| 2016/06/30 | IPATH MSCI India | 0.88% | 2.101 M $ | 32295 | 2013/12/31 | 72.986 K $ | 3.60 % | |
| 2016/06/30 | TPC | Tutor Perini Corp | 0.86% | 2.036 M $ | 86471 | 2015/12/31 | 692.632 K $ | 51.54 % |
| 2016/06/30 | KFRC | Kforce Inc | 0.85% | 2.022 M $ | 119694 | 2015/12/31 | -321.976 K $ | -13.74 % |
| 2016/06/30 | CPF | Central Pacific Financial Co | 0.83% | 1.980 M $ | 83883 | 2015/12/31 | 153.505 K $ | 8.41 % |
| 2016/06/30 | BNCN | BNC Bancorp | 0.82% | 1.958 M $ | 86200 | 2015/12/31 | 137.058 K $ | 7.53 % |
| 2016/06/30 | ALE | Allete Inc | 0.81% | 1.920 M $ | 29700 | 2015/12/31 | 254.231 K $ | 15.27 % |
| 2016/06/30 | AF | Astoria Financial Corp | 0.77% | 1.841 M $ | 120100 | 2015/12/31 | -61.250 K $ | -3.22 % |
| 2016/06/30 | Cardtronics Inc | 0.77% | 1.839 M $ | 46183 | 2015/12/31 | 176.880 K $ | 10.64 % | |
| 2016/06/30 | Luxoft Holding Inc | 0.74% | 1.766 M $ | 26281 | 2015/12/31 | 320.102 K $ | 22.14 % | |
| 2016/06/30 | WCC | Wesco International Inc | 0.74% | 1.766 M $ | 34300 | 2015/12/31 | -109.073 K $ | -5.82 % |
| 2016/06/30 | CNK | Cinemark Holdings Inc | 0.74% | 1.757 M $ | 48191 | 2015/12/31 | 30.360 K $ | 1.76 % |
| 2016/06/30 | BRKL | Brookline Bancorp Inc | 0.72% | 1.721 M $ | 156000 | 2015/12/31 | 3.119 K $ | 0.18 % |
| 2016/06/30 | BELFB | Bel Fuse Inc | 0.72% | 1.707 M $ | 9600 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | TREX | Trex Company Inc | 0.71% | 1.698 M $ | 37800 | 2015/12/31 | -113.400 K $ | -6.26 % |
| 2016/06/30 | Dime Community Bancshares | 0.69% | 1.648 M $ | 96900 | 2015/12/31 | -59.108 K $ | -3.46 % | |
| 2016/06/30 | Swift Transporation Co | 0.69% | 1.640 M $ | 106414 | 2015/12/31 | -342.653 K $ | -17.29 % | |
| 2016/06/30 | USCR | US Concrete Inc | 0.68% | 1.630 M $ | 26760 | 2015/12/31 | 35.590 K $ | 2.23 % |
| 2016/06/30 | GBX | Greenbrier Companies Inc | 0.67% | 1.594 M $ | 54718 | 2015/12/31 | 63.649 K $ | 5.39 % |
| 2016/06/30 | IBOC | International Bancshares Crp | 0.67% | 1.584 M $ | 60700 | 2015/12/31 | 86.800 K $ | 5.80 % |
| 2016/06/30 | BMTC | Bryn Mawr Bank Corp | 0.66% | 1.581 M $ | 54146 | 2015/12/31 | 187.886 K $ | 13.49 % |
| 2016/06/30 | DECK | Deckers Outdoor Corp | 0.66% | 1.570 M $ | 27300 | 2015/12/31 | -60.239 K $ | -4.01 % |
| 2016/06/30 | NCMI | National Cinemedia Inc | 0.64% | 1.532 M $ | 98995 | 2015/12/31 | 26.728 K $ | 1.77 % |
| 2016/06/30 | HTGC | Hercules Technology Growth | 0.64% | 1.523 M $ | 122636 | 2015/12/31 | 50.280 K $ | 3.41 % |
| 2016/06/30 | FANG | Diamondback Energy Inc | 0.64% | 1.520 M $ | 16670 | 2015/12/31 | 233.880 K $ | 18.17 % |
| 2016/06/30 | PZZA | Papa Johns Intl Inc | 0.63% | 1.505 M $ | 22128 | 2015/12/31 | 305.587 K $ | 25.49 % |
| 2016/06/30 | OKSB | Southwest Bancorp | 0.63% | 1.502 M $ | 88700 | 2015/12/31 | 166.755 K $ | 12.49 % |
| 2016/06/30 | EVC | Entravision Communications | 0.63% | 1.492 M $ | 222064 | 2015/12/31 | -159.886 K $ | -9.68 % |
| 2016/06/30 | FNB | FNB Corp | 0.62% | 1.478 M $ | 117880 | 2015/12/31 | -55.403 K $ | -3.61 % |
| 2016/06/30 | ABG | Asbury Automotive Group | 0.62% | 1.474 M $ | 27946 | 2015/12/31 | -198.416 K $ | -11.87 % |
| 2016/06/30 | WEB | Web.com Group | 0.61% | 1.443 M $ | 79400 | 2016/03/31 | -130.216 K $ | -8.27 % |
| 2016/06/30 | PAHC | Phibro Animal Health Corp | 0.60% | 1.433 M $ | 76800 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | PNFP | Pinnacle Financial Partners | 0.58% | 1.386 M $ | 28369 | 2015/12/31 | -5.957 K $ | -0.43 % |
| 2016/06/30 | UIHC | United Insurance Holdings Co | 0.56% | 1.339 M $ | 81741 | 2015/12/31 | -231.327 K $ | -14.73 % |
| 2016/06/30 | AL | Air Lease Corp | 0.55% | 1.313 M $ | 49019 | 2015/12/31 | -233.993 K $ | -16.63 % |
| 2016/06/30 | FRP | Fairpoint Communications Inc | 0.55% | 1.305 M $ | 88873 | 2015/12/31 | -17.774 K $ | -1.34 % |
| 2016/06/30 | COBZ | Cobiz Financial Inc | 0.51% | 1.216 M $ | 103909 | 2015/12/31 | -12.469 K $ | -1.02 % |
| 2016/06/30 | Restoration Hardware Holding | 0.50% | 1.189 M $ | 41458 | 2015/12/31 | -104.727 K $ | -31.45 % | |
| 2016/06/30 | SIR | Select Income | 0.50% | 1.188 M $ | 45722 | 2015/12/31 | 134.422 K $ | 12.75 % |
| 2016/06/30 | MPAA | Motorcar Parts of America Inc | 0.49% | 1.174 M $ | 43206 | 2015/12/31 | -466.624 K $ | -28.44 % |
| 2016/06/30 | MSCC | Microsemi Corp | 0.48% | 1.135 M $ | 34728 | 2015/12/31 | -195.518 K $ | -14.70 % |
| 2016/06/30 | CBM | Cambrex Corp | 0.47% | 1.107 M $ | 21397 | 2015/12/31 | 165.398 K $ | 17.58 % |
| 2016/06/30 | HT | Hersha Hospitality Trust | 0.45% | 1.082 M $ | 63083 | 2015/12/31 | -264.317 K $ | -19.64 % |
| 2016/06/30 | VRNT | Verint Systems Inc. | 0.42% | 1.005 M $ | 30324 | 2015/12/31 | -7.581 K $ | -0.75 % |
| 2016/06/30 | NCI Building Systems Inc. | 0.26% | 615.000 K $ | 38474 | 2015/12/31 | 68.868 K $ | 12.61 % | |
| 2016/06/30 | INDA | ISHARES MSCI INDIA | 0.25% | 605.000 K $ | 21680 | 2016/03/31 | 13.464 K $ | 2.95 % |
| 2016/06/30 | SAVE | Spirit Airlines Inc | 0.25% | 593.000 K $ | 13226 | 2015/12/31 | -41.132 K $ | -6.48 % |
| 2016/06/30 | MBT | Mobile Tel | 0.23% | 538.000 K $ | 64908 | 2013/06/30 | 11.072 K $ | 2.35 % |
| 2016/06/30 | BDN | Brandywine Realty Trust | 0.20% | 469.000 K $ | 27912 | 2015/12/31 | 77.316 K $ | 19.72 % |
| 2016/06/30 | ADS | Alliance Data Systems Corp | 0.19% | 442.000 K $ | 2255 | 2015/12/31 | -68.038 K $ | -13.72 % |
| 2016/06/30 | YY Inc | 0.18% | 434.000 K $ | 12801 | 2016/03/31 | -375.058 K $ | -44.97 % | |
| 2016/06/30 | PAC | Grupo Aeroportuario | 0.12% | 281.000 K $ | 11486 | 2013/06/30 | 20.740 K $ | 15.71 % |
| 2016/06/30 | EPI | Wisdomtree India | 0.11% | 260.000 K $ | 12900 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | AMX | America Movil | 0.10% | 228.000 K $ | 18619 | 2013/06/30 | -60.884 K $ | -21.07 % |
| 2016/06/30 | TLK | Telekomunik Indonesia | 0.09% | 221.000 K $ | 3589 | 2013/06/30 | 38.043 K $ | 20.79 % |
| 2016/06/30 | ARC | Arc Document Solutions | 0.08% | 200.000 K $ | 51309 | 2015/12/31 | -31.298 K $ | -13.55 % |
| 2016/06/30 | CBAN | Colony Bankcorp | 0.08% | 190.000 K $ | 20000 | 2015/12/31 | 6.400 K $ | 3.48 % |
| 2016/06/30 | TV | Grupo Televisa | 0.08% | 186.000 K $ | 7161 | 2013/06/30 | -10.168 K $ | -5.16 % |
| 2016/06/30 | CHT | Chunghwa Tel | 0.07% | 168.000 K $ | 4621 | 2013/06/30 | 8.524 K $ | 7.54 % |
| 2016/06/30 | SQM | Quimica Y Minera | 0.07% | 165.000 K $ | 6667 | 2013/12/31 | 28.552 K $ | 20.84 % |
| 2016/06/30 | CCU | CIA Cervecerias | 0.07% | 159.000 K $ | 6817 | 2011/03/31 | 6.067 K $ | 3.97 % |
| 2016/06/30 | SKMD.IL | SK Telecom | 0.07% | 156.000 K $ | 7472 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | SCCO | Southern Copper | 0.06% | 142.000 K $ | 5250 | 2013/06/30 | -3.766 K $ | -2.60 % |
| 2016/06/30 | BVN | CIA de Minas | 0.05% | 111.000 K $ | 9289 | 2013/06/30 | 59.899 K $ | 62.40 % |
| 2016/06/30 | BSAC | Banco Santender Chile | 0.05% | 108.000 K $ | 5562 | 2010/12/31 | 111.000 $ | 0.10 % |
| 2016/06/30 | Philippine Long Dist | 0.04% | 107.000 K $ | 2406 | 2013/06/30 | 2.983 K $ | 2.87 % | |
| 2016/06/30 | ERJ | Embraer SA | 0.04% | 101.000 K $ | 4668 | 2012/09/30 | -10.064 K $ | -17.66 % |
| 2016/06/30 | KT | KT Corp | 0.04% | 100.000 K $ | 7023 | 2013/06/30 | 5.899 K $ | 6.28 % |
| 2016/06/30 | CX | Cemex Sab Spons | 0.04% | 87.000 K $ | 14058 | 2014/06/30 | -11.696 K $ | -11.94 % |
| 2016/06/30 | ENIC | Enersis Chile SA | 0.03% | 83.000 K $ | 14195 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | Telefonica Brasil | 0.03% | 78.000 K $ | 5751 | 2013/06/30 | 5.981 K $ | 8.31 % | |
| 2016/06/30 | FMX | Fomento Economento | 0.03% | 74.000 K $ | 795 | 2013/06/30 | -3.036 K $ | -3.94 % |
| 2016/06/30 | TKC | Turkcell | 0.03% | 71.000 K $ | 7788 | 2013/06/30 | -10.591 K $ | -12.92 % |
| 2016/06/30 | Empresa NAC | 0.03% | 70.000 K $ | 2531 | 2013/12/31 | -35.003 K $ | -33.34 % | |
| 2016/06/30 | TIM Part | 0.03% | 65.000 K $ | 6144 | 2013/06/30 | -3.010 K $ | -4.43 % | |
| 2016/06/30 | GFI | Gold Fields | 0.03% | 64.000 K $ | 13043 | 2010/12/31 | 12.521 K $ | 24.55 % |
| 2016/06/30 | KOF | Coca Cola Femsa | 0.03% | 62.000 K $ | 744 | 2013/06/30 | -66.000 $ | -0.11 % |
| 2016/06/30 | Enersis SA | 0.03% | 60.000 K $ | 6997 | 2013/12/31 | -36.944 K $ | -38.09 % | |
| 2016/06/30 | CPFL Energia | 0.02% | 59.000 K $ | 4579 | 2013/06/30 | 8.531 K $ | 17.41 % | |
| 2016/06/30 | AU | Anglogold Ashanti | 0.02% | 56.000 K $ | 3117 | 2014/06/30 | 13.621 K $ | 31.68 % |
| 2016/06/30 | China Unicom | 0.02% | 54.000 K $ | 5202 | 2013/06/30 | -13.993 K $ | -20.58 % | |
| 2016/06/30 | EDU | New Oriental Education | 0.02% | 51.000 K $ | 1226 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | TAL | Tal Education Group | 0.02% | 47.000 K $ | 754 | 2016/03/31 | -1.515 K $ | -4.10 % |
| 2016/06/30 | JD | JD.com Inc | 0.02% | 38.000 K $ | 1792 | 2016/03/31 | -9.443 K $ | -20.09 % |
| 2016/06/30 | Endesa Americas SA | 0.01% | 35.000 K $ | 2531 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | PTR | PETROCHINA | 0.01% | 34.000 K $ | 505 | 2013/06/30 | 818.000 $ | 2.48 % |