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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
751 IDEX CORP 27,520 2,575 0.02%
752 MICHAEL KORS HLDGS LTD 55,024 2,575 0.02%
753 PLDT INC 71,965 2,567 0.02%
754 FIRST SOLAR INC 64,917 2,564 0.02%
755 HANCOCK WHITNEY CORPORATION 78,968 2,561 0.02%
756 MALLINCKRODT PUB LTD CO 36,544 2,550 0.02%
757 AMERICA MOVIL SAB DE CV 222,064 2,540 0.02%
758 ACUITY BRANDS INC 9,567 2,531 0.02%
759 ALLEGION PUB LTD CO 36,705 2,529 0.02%
760 GOLD FIELDS LTD NEW 520,750 2,526 0.02%
761 ZIONS BANCORPORATION 81,113 2,516 0.02%
762 CONSOL ENERGY INC 130,797 2,511 0.02%
763 LENNOX INTL INC 15,984 2,510 0.02%
764 HANESBRANDS INC 98,820 2,495 0.02%
765 BEMIS INC 48,737 2,486 0.02%
766 SERVICENOW INC 31,297 2,477 0.02%
767 KOHLS CORP 56,572 2,475 0.02%
768 MARKETAXESS HLDGS INC 14,903 2,468 0.02%
769 TORO CO 52,522 2,460 0.02%
770 SEALED AIR CORP NEW 53,645 2,458 0.02%
771 UDR INC 67,969 2,446 0.02%
772 ULTIMATE SOFTWARE GROUP INC COM 11,964 2,445 0.02%
773 LIBERTY MEDIA CORP DELAWARE 71,817 2,440 0.02%
774 AUTOLIV INC 22,833 2,439 0.02%
775 UNIVERSAL HLTH SVCS INC 19,796 2,439 0.02%
776 CHINA PETE & CHEM CORP 33,010 2,438 0.02%
777 SENIOR HOUSING PROPERTIES TRUST 106,460 2,418 0.02%
778 SPX FLOW INC 78,139 2,416 0.02%
779 KB HOME 149,309 2,407 0.02%
780 J2 GLOBAL INC 35,884 2,390 0.02%
781 SILVER STD RES INC 197,018 2,376 0.02%
782 UNITED RENTALS INC 30,247 2,374 0.02%
783 JOY GLOBAL INC 84,379 2,341 0.02%
784 SNAP ON INC 15,371 2,336 0.02%
785 CHENIERE ENERGY INC 53,524 2,334 0.02%
786 HD SUPPLY 72,386 2,315 0.02%
787 ASHLAND GLOBAL HLDGS INC 19,883 2,305 0.02%
788 TELEFLEX INC 13,684 2,300 0.02%
789 CHEMOURS CO 143,293 2,293 0.02%
790 PALO ALTO NETWORKS INC 14,345 2,286 0.02%
791 HILTON WORLDWIDE 99,155 2,274 0.02%
792 WESTAR ENERGY 40,029 2,272 0.02%
793 COLFAX CORP 72,129 2,267 0.02%
794 TOOTSIE ROLL INDS INC 61,558 2,267 0.02%
795 CULLEN FROST BANKERS INC 31,354 2,256 0.02%
796 GENWORTH FINL INC 451,132 2,238 0.02%
797 PANERA BREAD CO 11,416 2,223 0.02%
798 WABCO HLDGS INC 19,470 2,210 0.02%
799 COVANTA HLDG CORP 143,224 2,204 0.02%
800 PERKINELMER INC 39,221 2,201 0.02%
Page 16 of 56