Dark
Light
System
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
601 MANPOWERGROUP INC 55,189 3,988 0.03%
602 Alcoa 392,321 3,978 0.03%
603 CENTERPOINT ENERGY INC 170,681 3,965 0.03%
604 HASBRO INC 49,968 3,964 0.03%
605 JUNIPER NETWORKS INC 164,646 3,961 0.03%
606 CHINA UNICOM HONG KONG 325,226 3,961 0.03%
607 EASTMAN CHEM CO 58,353 3,949 0.03%
608 NVR INC 2,407 3,947 0.03%
609 LEVEL 3 COMMUNICATIONS INC 84,654 3,926 0.03%
610 L-3 Communications Holdings 26,015 3,921 0.03%
611 JD COM INC 148,362 3,871 0.03%
612 NUCOR CORP 78,188 3,866 0.03%
613 RYDER SYS INC 58,526 3,860 0.03%
614 GRIFOLS S A SP ADR REP B 241,285 3,853 0.03%
615 GILDAN ACTIVEWEAR INC 137,308 3,838 0.03%
616 WYNN RESORTS LTD 39,019 3,801 0.03%
617 FIAT CHRYSLER AUTOMOBILES N V SHS 591,794 3,787 0.03%
618 CSRA INC 140,638 3,783 0.03%
619 MOSAIC CO NEW 154,505 3,779 0.03%
620 LEAR CORP 30,952 3,752 0.03%
621 DUKE REALTY CORP 136,756 3,738 0.03%
622 TESORO CORP 46,678 3,714 0.03%
623 PROASSURANCE CORP COM 70,749 3,713 0.03%
624 CNH INDL N V 514,177 3,712 0.03%
625 CABLE ONE INC 6,339 3,702 0.03%
626 ALLIANT ENERGY CORP 96,572 3,700 0.03%
627 E TRADE FINANCIAL CORP 126,910 3,696 0.03%
628 James Hardie Industries PLC 234,973 3,696 0.03%
629 WHITEWAVE FOODS CO 67,595 3,679 0.03%
630 APPLE INC 32,513 3,676 0.03%
631 AGRIUM INC 40,457 3,669 0.03%
632 Grupo Aeroportuario Del Pacifi 38,348 3,642 0.03%
633 CBOE GLOBAL MARKETS 56,087 3,637 0.03%
634 HUNTINGTON BANCSHARES INC 368,040 3,629 0.03%
635 HUNTINGTON INGALLS INDS INC 23,633 3,626 0.03%
636 UMPQUA HOLDINGS CORP 240,850 3,625 0.03%
637 BRF SA 212,039 3,617 0.03%
638 FIRSTENERGY CORP 109,238 3,614 0.03%
639 WESTERN UN CO 173,003 3,602 0.03%
640 KANSAS CITY SOUTHERN 38,519 3,595 0.03%
641 GRUPO TELEVISA SA 139,641 3,587 0.03%
642 NETAPP INC 99,818 3,575 0.03%
643 ALASKA AIR GROUP INC 54,078 3,562 0.03%
644 REALTY INCOME CORP 53,088 3,553 0.03%
645 MURPHY OIL CORP 116,875 3,553 0.03%
646 JACOBS ENGR GROUP INC 68,397 3,537 0.03%
647 WHOLE FOODS MKT INC 124,384 3,526 0.03%
648 JONES LANG LASALLE INC 30,978 3,525 0.03%
649 FMC TECHNOLOGIES INC 118,360 3,512 0.03%
650 LIBERTY GLOBAL PLC 105,969 3,501 0.03%
Page 13 of 56