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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 (2016Q4)
Portfolio Summary: 2,113 holdings with a total value of $13,069,002,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EZCORP INC CL A NON VTG 11,683 124,000 0.00%
52 WEIGHT WATCHERS INTL INC NEW 10,945 125,000 0.00%
53 TURQUOISE HILL RES LTD 38,560 125,000 0.00%
54 CROCS INC 18,356 126,000 0.00%
55 BUILDERS FIRSTSOURCE 11,640 128,000 0.00%
56 SYNERGY PHARMACEUTICALS DEL 21,252 129,000 0.00%
57 SCICLONE PHARMACEUTICALS INC 12,176 132,000 0.00%
58 RPX CORP 12,414 134,000 0.00%
59 SCORPIO TANKERS INC 29,523 134,000 0.00%
60 DAKTRONICS INC 12,827 137,000 0.00%
61 PHOTRONICS INC 12,238 138,000 0.00%
62 FLWS/1-800 FLOWERS CL A 13,000 139,000 0.00%
63 ABERCROMBIE & FITCH CO 11,596 139,000 0.00%
64 HALOZYME THERAPEUTICS INC 14,120 140,000 0.00%
65 INOVALON HLDGS INC COM CL A 13,670 141,000 0.00%
66 TETRA TECHNOLOGIES INC DEL COM 28,262 142,000 0.00%
67 CAESARS ENTERTAINMENT 16,965 144,000 0.00%
68 DYNEGY INCORPORATED NEW D 17,035 144,000 0.00%
69 THERAPEUTICSMD INC 25,066 145,000 0.00%
70 Jive Software Inc 33,524 146,000 0.00%
71 VONAGE HLDGS CORP 21,666 148,000 0.00%
72 OMNOVA SOLUTIONS INCORPORATED 14,967 150,000 0.00%
73 INNERWORKINGS INC 15,443 152,000 0.00%
74 PARTNER COMMUNICATIONS 33,000 155,000 0.00%
75 POTBELLY CORP 12,022 155,000 0.00%
76 FLOTEK INDS INC DEL COM NEW 16,746 157,000 0.00%
77 FEDERAL SIGNAL CORP 10,267 160,000 0.00%
78 ARLINGTON ASSET INVST CORP 10,876 161,000 0.00%
79 COWEN INC CL A NEW 10,370 161,000 0.00%
80 IRONWOOD PHARMACEUTICALS INC 10,521 161,000 0.00%
81 NOVOCURE LTD 20,503 161,000 0.00%
82 PARTY CITY HOLDCO INC COM 11,384 162,000 0.00%
83 HRG GROUP INC 10,535 163,000 0.00%
84 ARRAY BIOPHARMA INC 18,488 163,000 0.00%
85 HERITAGE INS HLDGS INC COM 10,462 164,000 0.00%
86 PINNACLE ENTMT INC NEW COM 11,386 165,000 0.00%
87 VALE S A 24,064 166,000 0.00%
88 FORMFACTOR INC COM 14,944 167,000 0.00%
89 NEW SR INVEST GRP INC COM 17,079 167,000 0.00%
90 CATCHMARK TIMBER TR INC 15,098 170,000 0.00%
91 COMPANHIA SIDERURGICA NACION 54,059 175,000 0.00%
92 BLUCORA INC 11,994 177,000 0.00%
93 GUESS INC 14,915 180,000 0.00%
94 SIERRA WIRELESS INC 11,537 181,000 0.00%
95 TAHOE RES INC 19,361 182,000 0.00%
96 RENT A CENTER INC-NEW 16,164 182,000 0.00%
97 Laredo Petroleum Inc 12,838 182,000 0.00%
98 NEWPARK RES INC COM PAR $.01NEW 24,360 183,000 0.00%
99 World Wrestling Entertainment Inc 10,113 186,000 0.00%
100 ROADRUNNER TRANSHOLDINGS INC 18,193 189,000 0.00%
Page 2 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000013, filed 2019.04.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.