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Institutional Investment Manager
Aperio Group, LLC
Aperio Group, LLC (CIK: 0001364615) incorporated in California, located at Three Harbor Drive, Sausalito, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 2,058 holdings with a total value of $13,813,117,000.
#
Name
Shares
Value ($)
%
Options
Notes
2001 INVESTORS BANCORP INC NEW 10,352 124,000 0.00%
2002 SYNERGY PHARMACEUTICALS DEL 22,346 123,000 0.00%
2003 VONAGE HLDGS CORP 18,642 123,000 0.00%
2004 MCEWEN MINING INC COM 32,836 121,000 0.00%
2005 BLUCORA INC 10,761 121,000 0.00%
2006 CROCS INC 14,041 117,000 0.00%
2007 ELDORADO GOLD CORP NEW 29,042 114,000 0.00%
2008 LIONBRIDGE TECHNOLOGIES ORD 22,867 114,000 0.00%
2009 LIQUIDITY SERVICES INC 10,076 113,000 0.00%
2010 VALE S A 24,064 113,000 0.00%
2011 RAPTOR PHARMACEUTICAL CORP 12,537 112,000 0.00%
2012 CAESARS ENTERTAINMENT 14,929 111,000 0.00%
2013 ARRAY BIOPHARMA INC 16,494 111,000 0.00%
2014 LENDINGCLUB CORP 17,802 110,000 0.00%
2015 OMNOVA SOLUTIONS INCORPORATED 12,412 105,000 0.00%
2016 Arena Pharmaceuticals, Inc 59,202 104,000 0.00%
2017 DAKTRONICS INC 10,905 104,000 0.00%
2018 INNERWORKINGS INC 10,703 101,000 0.00%
2019 HARMONY GOLD MINING CO LTD 26,880 94,000 0.00%
2020 ENERNOC INC 17,039 92,000 0.00%
2021 TERRAFORM GLOBAL INC 21,706 89,000 0.00%
2022 GOLD RESOURCE CORP 11,882 88,000 0.00%
2023 XINYUAN REAL ESTATE CO LTD SPONS ADR 13,721 87,000 0.00%
2024 APPLIED MICRO CIRCUITS ORD 12,394 86,000 0.00%
2025 Jive Software Inc 19,984 85,000 0.00%
2026 COWEN GROUP INC NEW 21,114 77,000 0.00%
2027 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 11,292 68,000 0.00%
2028 ASCENA RETAIL GROUP INC COM 11,658 65,000 0.00%
2029 STEIN MART INC 10,054 64,000 0.00%
2030 BAZAARVOICE INC 10,616 63,000 0.00%
2031 Mueller Industries Inc 17,329 63,000 0.00%
2032 SPECTRUM PHARMACEUTICALS INC COM 13,353 62,000 0.00%
2033 KERYX BIOPHARMACEUTICALS INCORPORATED 10,959 58,000 0.00%
2034 LEJU HLDGS LTD 10,350 55,000 0.00%
2035 ATLANTIC PWR CORP 21,724 54,000 0.00%
2036 TIDEWATER INC 18,731 53,000 0.00%
2037 NOVAVAX INC COM 23,682 49,000 0.00%
2038 CELLDEX THERAPEUTICS INC NEW 11,784 48,000 0.00%
2039 COBALT INTL ENERGY INC 38,272 47,000 0.00%
2040 Abraxas Petroleum Corp 26,296 44,000 0.00%
2041 GLOBALSTAR INC 36,495 44,000 0.00%
2042 PRECISION DRILLING CORP 10,057 42,000 0.00%
2043 HOVNANIAN ENTERPRISES INC 21,624 37,000 0.00%
2044 VIVINT SOLAR INC 10,844 34,000 0.00%
2045 RENREN INCORPORATED SPONSORED ADR 16,018 33,000 0.00%
2046 PARKER DRILLING COMPANY 15,281 33,000 0.00%
2047 GULFMARK OFFSHORE INC 12,319 21,000 0.00%
2048 NATUZZI S P A 11,444 20,000 0.00%
2049 PENN WEST PETE LTD NEW 11,224 20,000 0.00%
2050 INFINITY PHARMACEUTICALS INC 11,591 18,000 0.00%
Page 41 of 42

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000011, filed 2019.04.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.