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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
551 VMWARE INC 64,943 4,764 0.03%
552 TESLA INC 23,346 4,763 0.03%
553 RED HAT INC 58,460 4,725 0.03%
554 RITCHIE BROS AUCTIONEERS 134,185 4,706 0.03%
555 FRESH DEL MONTE PRODUCE INC 78,489 4,701 0.03%
556 BROWN FORMAN CORP 98,088 4,653 0.03%
557 MARATHON OIL CORP 292,294 4,621 0.03%
558 T MOBILE US INC 98,555 4,604 0.03%
559 Xerox Corp 454,229 4,601 0.03%
560 FOMENTO ECONOMICO MEXICANO S 49,894 4,592 0.03%
561 EXPEDIA INC DEL 39,258 4,582 0.03%
562 NOBLE ENERGY INC 127,593 4,560 0.03%
563 INTERNATIONAL FLAVORS&FRAGRA 31,878 4,558 0.03%
564 MARKEL CORP 4,903 4,554 0.03%
565 BIOMARIN PHARMACEUTICAL INC 49,163 4,549 0.03%
566 D R HORTON INC 150,510 4,545 0.03%
567 PROSPERITY BANCSHARES INC 82,472 4,527 0.03%
568 XL GROUP LTD 134,430 4,521 0.03%
569 STAPLES INC 524,181 4,482 0.03%
570 EQUIFAX INC 33,278 4,478 0.03%
571 RYANAIR HLDGS PLC 59,435 4,459 0.03%
572 ANTERO RES CORP 164,651 4,437 0.03%
573 TWITTER INC 192,111 4,428 0.03%
574 APOLLO COML REAL EST FIN INC 268,661 4,398 0.03%
575 VERISIGN 55,894 4,373 0.03%
576 LKQ CORP 122,610 4,348 0.03%
577 CDK GLOBAL INC 75,507 4,331 0.03%
578 TELEFONICA BRASIL SA 298,914 4,325 0.03%
579 SBA COMMUNICATIONS CORP 38,540 4,323 0.03%
580 TAL ED GROUP 60,898 4,314 0.03%
581 PVH CORPORATION 38,822 4,290 0.03%
582 KLA-TENCOR CORP 61,503 4,287 0.03%
583 CARMAX INC 79,999 4,268 0.03%
584 COACH INC 116,387 4,255 0.03%
585 FLUOR CORP NEW 82,903 4,255 0.03%
586 IDACORP INC 53,775 4,210 0.03%
587 BEST BUY INC 109,895 4,196 0.03%
588 ALBEMARLE CORP 48,858 4,177 0.03%
589 PEARSON PLC 426,066 4,171 0.03%
590 COMPANHIA DE SANEAMENTO BASI 447,663 4,145 0.03%
591 SOUTHWESTERN ENERGY CO 298,845 4,136 0.03%
592 TEXTRON INC 103,391 4,110 0.03%
593 GOODYEAR TIRE & RUBR CO 126,471 4,085 0.03%
594 HOSPITALITY PPTYS TR 137,407 4,084 0.03%
595 ARROW ELECTRONICS 63,331 4,051 0.03%
596 MACERICH CO 50,081 4,050 0.03%
597 SL GREEN RLTY CORP 37,313 4,033 0.03%
598 DARDEN RESTAURANTS INC 65,577 4,021 0.03%
599 AMEREN CORP 81,322 3,999 0.03%
600 UNITED THERAPEUTICS CORP DEL 33,841 3,996 0.03%
Page 12 of 56