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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
351 TELEFONICA S A 866,367 8,733 0.06%
352 UNITED MICROELECTRONICS CORP 4,708,883 8,711 0.06%
353 WEYERHAEUSER CO 272,498 8,704 0.06%
354 TATA MTRS LTD 217,578 8,699 0.06%
355 ALLIED WRLD ASSUR COM HLDG A 214,929 8,687 0.06%
356 AVNET INC 210,214 8,631 0.06%
357 VODAFONE GROUP PLC NEW 295,927 8,626 0.06%
358 CANADIAN NAT RES LTD 266,373 8,535 0.06%
359 ST JUDE MED INC 106,789 8,518 0.06%
360 APACHE CORP 133,323 8,515 0.06%
361 TE CONNECTIVITY LTD 131,878 8,490 0.06%
362 CONAGRA BRANDS INC 180,205 8,489 0.06%
363 WESTERN DIGITAL CORP 144,735 8,463 0.06%
364 CITRIX SYS INC 98,983 8,435 0.06%
365 Nomura Holdings Inc 1,894,907 8,432 0.06%
366 BAKER HUGHES INC 166,361 8,396 0.06%
367 ANNALY CAP MGMT INC 793,275 8,329 0.06%
368 BED BATH & BEYOND INC 192,065 8,280 0.06%
369 InterDigital Inc 232,122 8,277 0.06%
370 SYNOPSYS INC 139,191 8,261 0.06%
371 MOTOROLA SOLUTIONS INC 107,759 8,220 0.06%
372 VERTEX PHARMACEUTICALS INC 94,070 8,204 0.06%
373 ANALOG DEVICES INC 127,168 8,196 0.06%
374 BT GROUP PLC 320,631 8,154 0.06%
375 FIFTH THIRD BANCORP 397,778 8,139 0.06%
376 AVALONBAY COMM 45,383 8,071 0.06%
377 THOR INDS INC 95,020 8,048 0.06%
378 XYLEM INC 152,752 8,012 0.06%
379 THOMSON REUTERS CORP 192,467 7,964 0.06%
380 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
381 MOLSON COORS BREWING CO 72,054 7,912 0.06%
382 FRANKLIN RESOURCES INC 221,957 7,895 0.06%
383 WELLTOWER INC 105,472 7,886 0.06%
384 ENTERGY CORP NEW 102,704 7,881 0.06%
385 REGIONS FINANCIAL CORP NEW 794,911 7,846 0.06%
386 TENARIS S A 276,088 7,841 0.06%
387 GENUINE PARTS CO 77,868 7,822 0.06%
388 NETEASE INC 32,368 7,794 0.06%
389 MSG NETWORK INC 418,405 7,787 0.06%
390 LUXOTTICA GRP ADR 162,390 7,765 0.06%
391 V F CORP 138,267 7,750 0.06%
392 ORANGE 497,348 7,749 0.06%
393 ENI S P A 268,217 7,743 0.06%
394 UNITED CONTL HLDGS INC 146,186 7,670 0.06%
395 MARATHON PETE CORP 188,849 7,665 0.06%
396 ONEOK INC NEW 149,109 7,663 0.06%
397 EXPEDITORS INTL WASH INC 147,680 7,608 0.06%
398 C H ROBINSON WORLDWIDE INC 107,696 7,588 0.05%
399 CERNER CORP 122,701 7,577 0.05%
400 QUEST DIAGNOSTICS INC 89,517 7,576 0.05%
Page 8 of 56