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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
1 COMMUNITY HEALTH SYS INC NEW 17,685 0 0.00%
2 Kinder Morgan Inc Del Wt Exp 052517 48,852 1 0.00%
3 TASEKO MINES LTD 12,483 6 0.00%
4 WINTHROP RLTY TR 10,281 10 0.00%
5 UR ENERGY INC 26,625 13 0.00%
6 EMPRESAS ICA S A DE CV 22,468 13 0.00%
7 OCEAN RIG 17,144 14 0.00%
8 GAFISA ADR RPSG 2 ORD 10,088 16 0.00%
9 INFINITY PHARMACEUTICALS INC 11,591 18 0.00%
10 PENN WEST PETE LTD NEW 11,224 20 0.00%
11 NATUZZI S P A 11,444 20 0.00%
12 GULFMARK OFFSHORE INC CL A NEW 12,319 21 0.00%
13 PARKER DRILLING COMPANY 15,281 33 0.00%
14 RENREN INCORPORATED SPONSORED ADR 16,018 33 0.00%
15 VIVINT SOLAR INC 10,844 34 0.00%
16 HOVNANIAN ENTERPRISES, INC. 21,624 37 0.00%
17 PRECISION DRILLING CORP 10,057 42 0.00%
18 Abraxas Petroleum Corp 26,296 44 0.00%
19 GLOBALSTAR INC 36,495 44 0.00%
20 COBALT INTL ENERGY INC 38,272 47 0.00%
21 CELLDEX THERAPEUTICS INC NEW 11,784 48 0.00%
22 NOVAVAX INC 23,682 49 0.00%
23 TIDEWATER INC 18,731 53 0.00%
24 ATLANTIC PWR CORP 21,724 54 0.00%
25 LEJU HLDGS LTD 10,350 55 0.00%
26 KERYX BIOPHARMACEUTICALS INC 10,959 58 0.00%
27 SPECTRUM PHARMACEUTICALS INC COM 13,353 62 0.00%
28 BAZAARVOICE INC 10,616 63 0.00%
29 Mueller Industries Inc 17,329 63 0.00%
30 STEIN MART INC 10,054 64 0.00%
31 ASCENA RETAIL GROUP INC COM 11,658 65 0.00%
32 JA SOLAR HOLDINGS CO LTD 11,292 68 0.00%
33 COWEN GROUP INC NEW 21,114 77 0.00%
34 Jive Software Inc 19,984 85 0.00%
35 APPLIED MICRO CIRCUITS ORD 12,394 86 0.00%
36 XINYUAN REAL ESTATE CO LTD SPONS ADR 13,721 87 0.00%
37 GOLD RESOURCE CORP 11,882 88 0.00%
38 TERRAFORM GLOBAL INC CL A 21,706 89 0.00%
39 ENERNOC INC 17,039 92 0.00%
40 HARMONY GOLD MINING CO LTD 26,880 94 0.00%
41 INNERWORKINGS INC 10,703 101 0.00%
42 ARENA PHARMACEUTICALS INC 59,202 104 0.00%
43 DAKTRONICS INC 10,905 104 0.00%
44 OMNOVA SOLUTIONS INC COM 12,412 105 0.00%
45 LENDINGCLUB CORP 17,802 110 0.00%
46 CAESARS ENTERTAINMENT 14,929 111 0.00%
47 ARRAY BIOPHARMA INC 16,494 111 0.00%
48 RAPTOR PHARMACEUTICAL CORP 12,537 112 0.00%
49 VALE S A 24,064 113 0.00%
50 LIQUIDITY SERVICES INC 10,076 113 0.00%
Page 1 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
451 CAMPBELL SOUP CO 118,503 6,482 0.05%
452 TECH DATA CORP 76,520 6,482 0.05%
453 CHEMED CORP NEW 45,762 6,456 0.05%
454 MACYS INC 173,358 6,423 0.05%
455 DEUTSCHE BANK AG 488,527 6,395 0.05%
456 FREEPORT-MCMORAN INC 584,719 6,350 0.05%
457 STATOIL ASA 376,523 6,326 0.05%
458 DENTSPLY SIRONA INC 106,376 6,322 0.05%
459 RANGE RES CORP 162,488 6,296 0.05%
460 LENNAR CORP 148,672 6,295 0.05%
461 LINEAR TECHNOLOGY CORP 105,923 6,280 0.05%
462 Aviva PLC Spon ADR 543,146 6,252 0.05%
463 ANGLOGOLD ASHANTI LIMITED 389,961 6,208 0.04%
464 ROCKWELL COLLINS INC 73,366 6,188 0.04%
465 PROGRESSIVE CORP OHIO 196,034 6,175 0.04%
466 HOST HOTELS & RESORTS INC 394,681 6,145 0.04%
467 SUNCOR ENERGY INC NEW 220,898 6,137 0.04%
468 MASCO CORP 178,633 6,129 0.04%
469 TRANSDIGM GROUP INC 21,177 6,123 0.04%
470 NISOURCE 253,716 6,117 0.04%
471 KIMCO RLTY CORP 210,653 6,098 0.04%
472 BIG LOTS INC COM 127,360 6,081 0.04%
473 ARCELORMITTAL SA LUXEMBOURG 1,005,816 6,075 0.04%
474 CEMEX SAB DE CV 764,033 6,066 0.04%
475 CBRE GROUP INC 215,222 6,022 0.04%
476 SYMANTEC CORP 239,935 6,022 0.04%
477 PENTAIR PLC 93,572 6,011 0.04%
478 HAWAIIAN ELEC INDUSTRIES COM 199,929 5,968 0.04%
479 ICICI BANK LIMITED 798,542 5,965 0.04%
480 DOLLAR TREE INC 74,767 5,901 0.04%
481 BARRICK GOLD CORP 332,431 5,891 0.04%
482 DICKS SPORTING GOODS 103,738 5,884 0.04%
483 MOHAWK INDS INC 29,226 5,855 0.04%
484 DELPHI AUTOMOTIVE PLC 82,002 5,848 0.04%
485 LABORATORY CORP AMER HLDGS 42,509 5,844 0.04%
486 PERRIGO CO PLC 62,223 5,745 0.04%
487 ATMOS ENERGY CORP 77,042 5,737 0.04%
488 NIELSEN HLDGS PLC 107,057 5,735 0.04%
489 OWENS CORNING NEW 107,338 5,731 0.04%
490 XILINX INC 104,163 5,660 0.04%
491 BROADRIDGE FINL SOLUTIONS IN 83,298 5,647 0.04%
492 SUN LIFE FINL INC 172,979 5,629 0.04%
493 CNOOC LTD 44,494 5,628 0.04%
494 AMBEV SA 923,790 5,626 0.04%
495 CNA FINL CORP 162,382 5,588 0.04%
496 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 276,501 5,583 0.04%
497 FEDERAL REALTY INVS 36,255 5,581 0.04%
498 ITC HOLDINGS 120,025 5,579 0.04%
499 HENRY JACK & ASSOC INC 65,001 5,561 0.04%
500 AQUA AMERICA INC 181,591 5,535 0.04%
Page 10 of 56