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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)
Original 13F HR (0001095449-16-000298) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1901 PROTO LABS INC COM 3,550 213 0.00%
1902 CARETRUST REIT INC 14,444 213 0.00%
1903 Pandora Media 14,846 213 0.00%
1904 ASPEN TECHNOLOGY INC 4,538 212 0.00%
1905 ADVISORY BRD CO 4,739 212 0.00%
1906 GRAMMERCY PPTY TRUST 21,847 211 0.00%
1907 STORE CAP CORP 7,143 211 0.00%
1908 BOISE CASCADE CO DEL COM 8,260 210 0.00%
1909 ZUMIEZ INC 11,659 210 0.00%
1910 PROTHENA CORP PLC 3,501 210 0.00%
1911 NEW YORK TIMES CO 17,587 210 0.00%
1912 China Eastern Air Holding Co 9,067 210 0.00%
1913 WORLD ACCEP CORPORATION COM 4,265 209 0.00%
1914 FIESTA RESTAURANT GROUP INC COM 8,692 209 0.00%
1915 WENDYS CO 19,233 208 0.00%
1916 NEW YORK REIT INC 22,476 206 0.00%
1917 MBIA INC 26,506 206 0.00%
1918 BANKUNITED INC 6,832 206 0.00%
1919 WEBMD HEALTH CORPORATION 4,151 206 0.00%
1920 FARO TECHNOLOGIES INC COM 5,702 205 0.00%
1921 ENCORE CAP GROUP INC 9,111 205 0.00%
1922 TESCO CORP 25,158 205 0.00%
1923 ENDURANCE INTL GROUP HLDGS I 23,323 204 0.00%
1924 ANI PHARMACEUTICALS INC 3,071 204 0.00%
1925 CORVEL CORP 5,318 204 0.00%
1926 LATTICE SEMICONDUCTOR CORP 31,286 203 0.00%
1927 ULTRATECH INC 8,810 203 0.00%
1928 NORDIC AMERICAN TANKERS LIMI 20,075 203 0.00%
1929 KOPPERS HOLDINGS INC COM 6,312 203 0.00%
1930 GERDAU S A 74,770 203 0.00%
1931 HSN INC 5,113 203 0.00%
1932 Trico Bancshs Chico 7,538 202 0.00%
1933 YORK WTR CO 6,794 202 0.00%
1934 BIGLARI HLDGS INC COM 462 201 0.00%
1935 BOFI HLDG INCORPORATED 8,989 201 0.00%
1936 CVENT INC COM 6,342 201 0.00%
1937 WSFS FINL CORPORATION 5,489 200 0.00%
1938 CAPELLA EDUCATION 3,448 200 0.00%
1939 FITBIT INC 13,431 199 0.00%
1940 BRIGGS & STRATTON CORP COM 10,670 199 0.00%
1941 AEROJET ROCKETDYNE HLDGS INC COM 11,289 198 0.00%
1942 KULICKE & SOFFA INDS INC 15,276 198 0.00%
1943 DOMINION DIAMOND CORP 20,298 198 0.00%
1944 Party City Holdco In 11,384 195 0.00%
1945 LIGHT & WONDER INC COM 17,163 193 0.00%
1946 INCONTACT INC 13,780 193 0.00%
1947 H&E EQUIPMENT SERVICES LLC COM 11,434 192 0.00%
1948 MOMENTA PHARMACEUTICALS INC 16,391 192 0.00%
1949 NEW MEDIA INVT GROUP INC COM 12,395 192 0.00%
1950 ABERCROMBIE & FITCH CO 12,048 191 0.00%
Page 39 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 49,449 1,856 47.41%
2 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
3 CUBESMART 21,412 584 14.92%
4 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 CUBESMART 2,055 56 1.43%
7 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
8 LAMAR ADVERTISING CO NEW CL A 755 49 1.25%
Restatement filing (0001364615-19-000011) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 5 1,081 0.01%
2 MARKEL CORP 107 99 0.00%
3 METTLER TOLEDO INTERNATIONAL 167 70 0.00%
4 SEABOARD CORP 179 616 0.00%
5 AUTOZONE INC 184 141 0.00%
6 CHIPOTLE MEXICAN GRILL INC 210 89 0.00%
7 ULTIMATE SOFTWARE GROUP INC COM 238 49 0.00%
8 PANERA BREAD CO 242 47 0.00%
9 PRICELINE GRP INC 280 412 0.00%
10 COOPER COS INC 293 53 0.00%
11 TELEFLEX INC 294 49 0.00%
12 COSTAR GROUP 297 64 0.00%
13 FACTSET RESH SYS INC 304 49 0.00%
14 ESSEX PPTY TR INC 334 74 0.00%
15 ACUITY BRANDS INC 337 89 0.00%
16 GRAINGER W W INC 338 76 0.00%
17 LENNOX INTL INC 339 53 0.00%
18 INTUITIVE SURGICAL INC 352 255 0.00%
19 ULTA BEAUTY INC 353 84 0.00%
20 AFFILIATED MANAGERS GROUP 359 52 0.00%
21 ALLIANCE DATA SYSTEMS CORP 388 83 0.00%
22 SNAP ON INC 398 60 0.00%
23 PVH CORPORATION 407 45 0.00%
24 ASHLAND GLOBAL HLDGS INC 424 49 0.00%
25 MOHAWK INDS INC 438 88 0.00%
26 CHEMED CORP NEW 440 62 0.00%
27 AMERICAN NATL INS CO COM 442 54 0.00%
28 HOWARD HUGHES CORP 445 51 0.00%
29 LEAR CORP 446 54 0.00%
30 VAIL RESORTS INC 448 70 0.00%
31 BARD C R INC 452 101 0.00%
32 ADVANCE AUTO PARTS INC 454 68 0.00%
33 JONES LANG LASALLE INC 462 53 0.00%
34 BIGLARI HLDGS INC COM 462 201 0.00%
35 DOMINOS PIZZA (USD) 464 70 0.00%
36 UNITED THERAPEUTICS CORP DEL 470 55 0.00%
37 SHERWIN WILLIAMS CO 489 135 0.00%
38 CARLISLE COS INC 489 50 0.00%
39 ATHENA HEALTH INC. 490 62 0.00%
40 SVB FINL GROUP 492 54 0.00%
41 PALO ALTO NETWORKS INC 501 80 0.00%
42 WATERS CORP 509 81 0.00%
43 MARTIN MARIETTA MATLS INC 517 93 0.00%
44 TREEHOUSE FOODS INC 518 45 0.00%
45 EQUINIX INC 527 190 0.00%
46 F5 NETWORKS INC 530 66 0.00%
47 REGENERON PHARMACEUTICALS 537 216 0.00%
48 BLUEBIRD BIO INC 539 37 0.00%
49 WHIRLPOOL CORP 546 89 0.00%
50 M & T BK CORP 550 64 0.00%
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