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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
2051 FLWS/1-800 FLOWERS CL A 13,000 139,000 0.00%
2052 ABERCROMBIE & FITCH CO 11,596 139,000 0.00%
2053 PHOTRONICS INC 12,238 138,000 0.00%
2054 DAKTRONICS INC 12,827 137,000 0.00%
2055 SCORPIO TANKERS INC 29,523 134,000 0.00%
2056 RPX CORP 12,414 134,000 0.00%
2057 SCICLONE PHARMACEUTICALS INC 12,176 132,000 0.00%
2058 SYNERGY PHARMACEUTICALS DEL 21,252 129,000 0.00%
2059 BUILDERS FIRSTSOURCE 11,640 128,000 0.00%
2060 CROCS INC 18,356 126,000 0.00%
2061 WEIGHT WATCHERS INTL INC NEW 10,945 125,000 0.00%
2062 TURQUOISE HILL RES LTD 38,560 125,000 0.00%
2063 WINDSTREAM HLDGS INC 16,926 124,000 0.00%
2064 EZCORP INC CL A NON VTG 11,683 124,000 0.00%
2065 INFINERA CORPORATION 14,155 120,000 0.00%
2066 GRAN TIERRA ENERGY INC 39,591 120,000 0.00%
2067 CONFORMIS INCORPORATED 14,809 120,000 0.00%
2068 SEARS HLDGS CORP 12,648 118,000 0.00%
2069 ALLSCRIPTS HEALTHCARE SOLUTN 11,142 114,000 0.00%
2070 AEGEAN MARINE PETROLEUM NETW 11,187 114,000 0.00%
2071 NORDIC AMERICAN TANKERS LIMI 13,557 114,000 0.00%
2072 RICHMONT MINES INC 17,373 113,000 0.00%
2073 PLUG POWER INC 92,751 111,000 0.00%
2074 MIMEDX GROUP INC COM 12,307 109,000 0.00%
2075 FITBIT INC 14,831 109,000 0.00%
2076 APPLIED MICRO CIRCUITS ORD 13,213 109,000 0.00%
2077 NIMBLE STORAGE INC 13,085 104,000 0.00%
2078 TRINA SOLAR ADR REPTG 50 ORD 10,971 102,000 0.00%
2079 TERRAFORM GLOBAL INC 25,668 101,000 0.00%
2080 BILL BARRETT CP 14,286 100,000 0.00%
2081 COBALT INTL ENERGY INC 81,698 100,000 0.00%
2082 KINROSS GOLD CORP 32,098 100,000 0.00%
2083 MCEWEN MINING INC COM 33,893 99,000 0.00%
2084 ENERNOC INC 16,145 97,000 0.00%
2085 BAZAARVOICE INC 19,798 96,000 0.00%
2086 GROUPON INC 28,715 95,000 0.00%
2087 KONGZHONG CORP SPONSO 11,561 80,000 0.00%
2088 HORNBECK OFFSHORE SVCS IN 10,121 73,000 0.00%
2089 HARMONY GOLD MINING CO LTD 32,787 72,000 0.00%
2090 ELDORADO GOLD CORP NEW 22,422 72,000 0.00%
2091 TICC CAPITAL CORP 10,673 71,000 0.00%
2092 ATLANTIC PWR CORP 27,762 69,000 0.00%
2093 KERYX BIOPHARMACEUTICALS INCORPORATED 11,362 67,000 0.00%
2094 APOLLO INVT CORP 10,815 63,000 0.00%
2095 VIVINT SOLAR INC 23,818 61,000 0.00%
2096 Abraxas Petroleum Corp 23,061 59,000 0.00%
2097 HOVNANIAN ENTERPRISES INC 21,624 59,000 0.00%
2098 EXTREME NETWORKS INC 10,840 55,000 0.00%
2099 PACIFIC BIOSCIENCES CALIF IN 13,364 51,000 0.00%
2100 LEJU HLDGS LTD 10,188 49,000 0.00%
Page 42 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.