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
801 WEST PHARMACEUTICAL SVSC INC 29,393 2,190 0.02%
802 SEAGATE TECHNOLOGY PLC 56,530 2,179 0.02%
803 MGE ENERGY INC 38,504 2,176 0.02%
804 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 247,083 2,174 0.02%
805 URBAN EDGE PPTYS COM 77,195 2,172 0.02%
806 CASEY'S GENERAL STORES INC COM 18,045 2,168 0.02%
807 B/E AEROSPACE INC 41,916 2,165 0.02%
808 SPIRIT AEROSYSTEMS HLDGS INC 48,580 2,164 0.02%
809 VIPSHOP HLDGS LTD 146,818 2,154 0.02%
810 FMC 44,458 2,149 0.02%
811 FRONTIER COMMUNICATIONS CORP 516,503 2,149 0.02%
812 EXXON MOBIL CORP 24,600 2,147 0.02%
813 LANDSTAR SYS INC COM 31,488 2,144 0.02%
814 PATTERSON UTI ENERGY INC 94,695 2,118 0.02%
815 PORTLAND GEN ELEC CO 49,683 2,116 0.02%
816 AGCO CORP 42,834 2,113 0.02%
817 LIBERTY PROP 52,121 2,103 0.02%
818 KAISER ALUMINUM CORP COM PAR $0.01 24,092 2,084 0.02%
819 OSHKOSH CORP 37,192 2,083 0.02%
820 AMERICAN EAGLE OUTFITTERS NE 116,360 2,078 0.02%
821 PETROCHINA CO LTD 30,925 2,066 0.01%
822 TFS FINL CORP 115,774 2,062 0.01%
823 MARINE HARVEST ASA 114,737 2,056 0.01%
824 HOLOGIC INC 52,900 2,054 0.01%
825 NEW YORK CMNTY BANCORP INC 144,143 2,051 0.01%
826 Lifepoint Hospitals Inc 51,115 2,043 0.01%
827 COTT CORP QUE 143,116 2,039 0.01%
828 SIBANYE STILLWATER 144,069 2,036 0.01%
829 ALLY FINL INC 104,532 2,035 0.01%
830 TEREX CORP NEW 79,981 2,032 0.01%
831 ROYAL DUTCH SHELL PLC 38,380 2,028 0.01%
832 IAC INTERACTIVECORP 32,390 2,023 0.01%
833 COOPER COS INC 11,252 2,017 0.01%
834 A O SMITH 41,522 2,016 0.01%
835 NEWS CORP CL A 144,041 2,014 0.01%
836 ECOPETROL S A 228,867 2,005 0.01%
837 PACWEST BANCORP DEL COM 46,319 1,988 0.01%
838 AMAZON COM INC 2,360 1,976 0.01%
839 TALEN ENERGY CORP 141,945 1,966 0.01%
840 KEYSIGHT TECHNOLOGIES INC 61,935 1,963 0.01%
841 CAE INC 137,798 1,962 0.01%
842 WORKDAY INC 21,310 1,954 0.01%
843 LIBERTY INTERACTIVE CORP 97,209 1,945 0.01%
844 ITAU CORPBANCA 146,039 1,945 0.01%
845 JPMORGAN CHASE & CO 29,200 1,944 0.01%
846 SIGNET JEWELERS LIMITED 26,035 1,940 0.01%
847 ADVANCED MICRO DEVICES INC 280,773 1,940 0.01%
848 GREAT PLAINS ENERGY INC 70,641 1,928 0.01%
849 ALEX REAL ESTATE EQ 17,704 1,926 0.01%
850 RELIANCE STEEL & ALUMINUM CO 26,711 1,924 0.01%
Page 17 of 56