13F-HR filed by PEAR TREE ADVISORS INC
PEAR TREE ADVISORS INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 105 holding rows worth $238,088,000.
- Accession
- 0001140361-16-076127
- Filer
- CIK 919086
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 106 entries on the cover page, a total value of $238,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,088,000 with VALUE read as thousands by filing date, 13F file number 028-04108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Partners, L.L.C., Investment Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,391,600 | $35,319,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,867,365 | $34,994,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,829,322 | $32,654,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 619,319 | $31,108,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,410 | $4,309,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 117,700 | $3,496,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 58,957 | $2,720,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 88,331 | $2,604,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 188,035 | $2,516,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 66,220 | $2,503,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 115,622 | $2,429,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 106,911 | $2,356,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 49,205 | $2,339,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 107,839 | $2,171,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 59,700 | $2,103,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 32,295 | $2,101,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 86,471 | $2,036,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 119,694 | $2,022,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 83,883 | $1,980,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 86,200 | $1,958,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29,700 | $1,920,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 120,100 | $1,841,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 46,183 | $1,839,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,300 | $1,766,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 26,281 | $1,766,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,191 | $1,757,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 156,000 | $1,721,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,600 | $1,707,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 37,800 | $1,698,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 96,900 | $1,648,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 106,414 | $1,640,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 26,760 | $1,630,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 54,718 | $1,594,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 60,700 | $1,584,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 54,146 | $1,581,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,300 | $1,570,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 98,995 | $1,532,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 122,636 | $1,523,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,670 | $1,520,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,128 | $1,505,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 88,700 | $1,502,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 222,064 | $1,492,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 117,880 | $1,478,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,946 | $1,474,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 79,400 | $1,443,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 76,800 | $1,433,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,369 | $1,386,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 81,741 | $1,339,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 49,019 | $1,313,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 88,873 | $1,305,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 103,909 | $1,216,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 41,458 | $1,189,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 45,722 | $1,188,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 43,206 | $1,174,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 34,728 | $1,135,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 21,397 | $1,107,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 63,083 | $1,082,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,324 | $1,005,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 38,474 | $615,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,680 | $605,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,226 | $593,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 64,908 | $538,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,912 | $469,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,255 | $442,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,801 | $434,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,486 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,900 | $260,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,619 | $228,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,589 | $221,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 51,309 | $200,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,000 | $190,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,161 | $186,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,621 | $168,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,667 | $165,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,817 | $159,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,472 | $156,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,250 | $142,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,289 | $111,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,562 | $108,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,406 | $107,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,668 | $101,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,023 | $100,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,058 | $87,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,195 | $83,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,751 | $78,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 795 | $74,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,788 | $71,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 2,531 | $70,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,144 | $65,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,043 | $64,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 744 | $62,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 6,997 | $60,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,579 | $59,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,117 | $56,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,202 | $54,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,226 | $51,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 754 | $47,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,792 | $38,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 2,531 | $35,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 505 | $34,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,057 | $28,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,699 | $27,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 359 | $26,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,462 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076127 | this filing | 2016-08-12 | acceptance time not in the bulk data set |