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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
701 AU OPTRONICS CORP 808,179 2,950 0.02%
702 COCA COLA FEMSA S A B DE C V 39,311 2,948 0.02%
703 VOYA FINANCIAL INC 101,416 2,923 0.02%
704 AVERY DENNISON CORP 37,574 2,923 0.02%
705 BIO RAD LABS INC 17,839 2,922 0.02%
706 WADDELL & REED FINL INC 160,291 2,911 0.02%
707 WORLD FUEL SVCS CORP 62,793 2,905 0.02%
708 SOCIEDAD QUIMICA Y MINERA DE 107,875 2,902 0.02%
709 ORMAT TECHNOLOGIES INC 59,841 2,897 0.02%
710 HARLEY DAVIDSON INC 54,836 2,884 0.02%
711 GLOBAL PMTS INC 37,534 2,881 0.02%
712 FLEETCOR TECHNOLOGIES INC 16,570 2,879 0.02%
713 PULTE GROUP INC 141,984 2,845 0.02%
714 CTRIP COM INTL LTD 61,053 2,843 0.02%
715 OWENS & MINOR INC NEW 81,848 2,843 0.02%
716 VALSPAR CORP 26,727 2,835 0.02%
717 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 129,439 2,833 0.02%
718 INTERNATIONAL GAME TECHNOLOG 116,081 2,830 0.02%
719 CHICOS FAS INC 237,319 2,824 0.02%
720 IMPERIAL OIL LTD 90,082 2,821 0.02%
721 CIMAREX ENERGY 20,959 2,816 0.02%
722 REGENCY CTRS CORP 36,213 2,806 0.02%
723 LLOYDS BANKING GROUP PLC 977,180 2,805 0.02%
724 VERISK ANALYTICS INC 34,499 2,804 0.02%
725 VEDANTA LTD 268,942 2,789 0.02%
726 COMPANHIA BRASILEIRA DE DIST 169,302 2,775 0.02%
727 METHANEX CORP 77,615 2,769 0.02%
728 DISH NETWORK A 50,528 2,768 0.02%
729 AMETEK INC NEW 57,908 2,767 0.02%
730 BERKLEY W R CORP 47,610 2,750 0.02%
731 CPFL ENERGIA S A 185,096 2,739 0.02%
732 CELANESE CORP DEL 41,111 2,736 0.02%
733 CENTENE CORP DEL 40,711 2,726 0.02%
734 CITIZENS FINL GROUP INC 110,061 2,720 0.02%
735 ALLEGHANY CORP 5,166 2,712 0.02%
736 STERICYCLE INC 33,827 2,711 0.02%
737 WESCO INTL INC 44,050 2,709 0.02%
738 TIFFANY 37,136 2,697 0.02%
739 PEOPLES UNITED FINANCIAL INC 170,021 2,690 0.02%
740 ENEL GENERACION CHILE S A 135,242 2,683 0.02%
741 MICROSOFT CORP 46,419 2,674 0.02%
742 CALPINE CORP 210,322 2,658 0.02%
743 TD AMERITRADE HLDG CORP 74,801 2,636 0.02%
744 IDEXX LABS INC 23,369 2,634 0.02%
745 ROYAL BK SCOTLAND GROUP PLC 565,323 2,634 0.02%
746 YY INC 49,060 2,614 0.02%
747 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 251,617 2,609 0.02%
748 LEUCADIA NATL CORP 136,865 2,606 0.02%
749 OGE ENERGY CORP 82,310 2,603 0.02%
750 BRINKER INTL INC 51,082 2,576 0.02%
Page 15 of 56