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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
651 BOK FINANCIAL CORP NEW 50,301 3,469 0.03%
652 SKYWORKS SOLUTIONS INC 45,486 3,463 0.03%
653 ADVANCE AUTO PARTS INC 23,152 3,453 0.02%
654 SYNCHRONY FINL 123,241 3,451 0.02%
655 HESS CORP 64,251 3,445 0.02%
656 NRG ENERGY INC 305,508 3,425 0.02%
657 INTERPUBLIC GROUP COS INC 153,191 3,424 0.02%
658 FLOWSERVE CORP 70,788 3,415 0.02%
659 RESMED INC 52,633 3,410 0.02%
660 NXP SEMICONDUCTORS N V 33,135 3,380 0.02%
661 DAVITA INC 51,053 3,373 0.02%
662 INTERSIL CORP 153,703 3,371 0.02%
663 CINTAS CORP 29,942 3,371 0.02%
664 WYNDHAM WORLDWIDE CORP 49,992 3,366 0.02%
665 INGREDION INC 25,258 3,361 0.02%
666 FASTENAL CO 79,829 3,335 0.02%
667 ROYAL CARIBBEAN GROUP 44,500 3,335 0.02%
668 AMERICAN AIRLS GROUP INC 90,760 3,323 0.02%
669 HARRIS CORP 36,222 3,318 0.02%
670 MYLAN N V 86,673 3,304 0.02%
671 LEGG MASON INC 98,471 3,297 0.02%
672 GRUPO AEROPORTUARIO DEL SURE 22,511 3,296 0.02%
673 UNILEVER PLC 68,874 3,265 0.02%
674 INCYTE CORP 34,505 3,253 0.02%
675 ANSYS 34,848 3,227 0.02%
676 ENEL CHILE S A 678,637 3,224 0.02%
677 ESSEX PPTY TR INC 14,456 3,219 0.02%
678 FIRST REP BK SAN FRANCISCO C 41,631 3,210 0.02%
679 PINNACLE FOODS INC DEL 63,402 3,181 0.02%
680 NEW ORIENTAL ED & TECH GRP I 68,563 3,179 0.02%
681 CROWN HOLDINGS INC 55,530 3,170 0.02%
682 GAP 142,338 3,166 0.02%
683 J & J SNACK FOODS CORP COM 26,527 3,160 0.02%
684 SONOCO PRODS CO 59,505 3,144 0.02%
685 SOUTHERN COPPER CORP 119,107 3,133 0.02%
686 ENCANA CORP 298,642 3,127 0.02%
687 CIT GROUP INC 85,656 3,109 0.02%
688 CRACKER BARREL OLD CTRY STOR 23,460 3,102 0.02%
689 ULTA BEAUTY INC 12,898 3,069 0.02%
690 RAYMOND JAMES FINANC 52,679 3,066 0.02%
691 BRASKEM S A SP ADR PFD A 199,279 3,065 0.02%
692 F5 NETWORKS INC 24,582 3,064 0.02%
693 WABTEC CORP 37,507 3,062 0.02%
694 MGM RESORTS INTERNATIONAL 116,945 3,044 0.02%
695 COPART INC 56,550 3,029 0.02%
696 PAN AMERN SILVER CORP 171,622 3,024 0.02%
697 QUINTILES IMS HOLDINGS INC 37,219 3,017 0.02%
698 PIEDMONT NAT GAS INC 49,771 2,988 0.02%
699 FORTUNE BRANDS HOME & SEC IN 51,335 2,983 0.02%
700 CINCINNATI FIN 39,544 2,982 0.02%
Page 14 of 56