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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
501 DIGITAL RLTY TR INC 56,224 5,460 0.04%
502 CARNIVAL CORP 111,795 5,458 0.04%
503 GENPACT LIMITED 227,474 5,448 0.04%
504 ROGERS COMMUNICATIONS INC 128,038 5,431 0.04%
505 AERCAP HOLDINGS NV 140,691 5,415 0.04%
506 DELL TECHNOLOGIES INC 112,459 5,376 0.04%
507 AKAMAI TECHNOLOGIES INC 101,110 5,358 0.04%
508 HCP INC 140,801 5,343 0.04%
509 LAM RESEARCH CORP 56,372 5,339 0.04%
510 M & T BK CORP 45,962 5,336 0.04%
511 WESTROCK CO 109,813 5,324 0.04%
512 POPULAR INC COM NEW 138,866 5,307 0.04%
513 WILLIAMS SONOMA INC 103,853 5,305 0.04%
514 LAS VEGAS SANDS CORP 91,980 5,293 0.04%
515 CADENCE DESIGN SYSTEM INC 205,205 5,239 0.04%
516 METTLER TOLEDO INTERNATIONAL 12,459 5,231 0.04%
517 ALLIANCE DATA SYSTEMS CORP 24,366 5,227 0.04%
518 HELMERICH & PAYNE INC 77,667 5,227 0.04%
519 TARO PHARMACEUTICAL INDS LTD 47,066 5,201 0.04%
520 CMS ENERGY CORP 123,743 5,198 0.04%
521 MATTEL INC 170,705 5,169 0.04%
522 SASOL LTD 189,137 5,167 0.04%
523 BORGWARNER INC 145,765 5,128 0.04%
524 AEGON N V 1,325,722 5,117 0.04%
525 BIO TECHNE CORP 46,582 5,101 0.04%
526 OPEN TEXT CORP 78,599 5,098 0.04%
527 QIAGEN NV 184,966 5,075 0.04%
528 SCANA 69,764 5,049 0.04%
529 INVESCO LTD 161,049 5,036 0.04%
530 INTERCONTINENTAL HOTELS GROU 120,394 5,012 0.04%
531 SCRIPPS NETWORKS INTERACT IN 78,763 5,001 0.04%
532 NAVIENT CORPORATION 345,617 5,001 0.04%
533 VIACOM INC NEW 130,935 4,989 0.04%
534 MONSTER BEVERAGE CORP NEW 33,985 4,989 0.04%
535 GAMESTOP CORP NEW 179,992 4,966 0.04%
536 AVISTA CORP 117,953 4,929 0.04%
537 CAPSTEAD MTG CORP COM NO PAR 522,129 4,924 0.04%
538 Intuit Inc 25,642 4,901 0.04%
539 NORDSTROM INC 94,231 4,889 0.04%
540 MEAD JOHNSON NUTRITION CO 61,705 4,875 0.04%
541 MICROCHIP TECHNOLOGY INC. 77,927 4,842 0.04%
542 GOLDCORP INC NEW 292,545 4,833 0.03%
543 CABOT OIL & GAS CORP 186,841 4,820 0.03%
544 AES CORP 374,158 4,808 0.03%
545 DEVRY INC DEL 208,348 4,805 0.03%
546 PETROLEO BRASILEIRO SA PETRO 514,813 4,803 0.03%
547 EQT CORP 66,102 4,800 0.03%
548 VULCAN MATLS CO 42,187 4,798 0.03%
549 CONCHO RESOURCES 34,918 4,796 0.03%
550 POTASH CORP SASK INC 292,981 4,781 0.03%
Page 11 of 56