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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)
Original 13F HR (0001095449-17-000014) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Kinder Morgan Inc Del Wt Exp 052517 53,852 0 0.00% SH
2 COMMUNITY HEALTH SYS INC NEW 16,774 0 0.00% SH
3 TASEKO MINES LTD 12,483 11 0.00% SH
4 UR ENERGY INC 26,625 14 0.00% SH
5 GLOBALSTAR INC 14,445 23 0.00% SH
6 ARENA PHARMACEUTICALS INC 19,832 28 0.00% SH
7 OCEAN RIG 16,537 29 0.00% SH
8 INFINITY PHARMACEUTICALS INC 24,920 34 0.00% SH
9 NOVAVAX INC 29,509 37 0.00% SH
10 PARKER DRILLING COMPANY 14,891 39 0.00% SH
11 RENREN INCORPORATED SPONSORED ADR 26,398 42 0.00% SH
12 CLEAN ENERGY FUELS CORPORATION COM 15,551 44 0.00% SH
13 SANOFI SPOND FUNSPONSORED ADR 11,027 45 0.00% SH
14 LEJU HLDGS LTD 10,188 49 0.00% SH
15 PACIFIC BIOSCIENCES CALIF IN 13,364 51 0.00% SH
16 EXTREME NETWORKS COM 10,840 55 0.00% SH
17 HOVNANIAN ENTERPRISES, INC. 21,624 59 0.00% SH
18 Abraxas Petroleum Corp 23,061 59 0.00% SH
19 VIVINT SOLAR INC 23,818 61 0.00% SH
20 APOLLO INVT CORP 10,815 63 0.00% SH
21 KERYX BIOPHARMACEUTICALS INC 11,362 67 0.00% SH
22 ATLANTIC PWR CORP 27,762 69 0.00% SH
23 TICC CAPITAL CORP 10,673 71 0.00% SH
24 HARMONY GOLD MINING CO LTD 32,787 72 0.00% SH
25 ELDORADO GOLD CORP NEW 22,422 72 0.00% SH
26 HORNBECK OFFSHORE SVCS IN 10,121 73 0.00% SH
27 KONGZHONG CORP SPONSO 11,561 80 0.00% SH
28 GROUPON INC 28,715 95 0.00% SH
29 BAZAARVOICE INC 19,798 96 0.00% SH
30 ENERNOC INC 16,145 97 0.00% SH
31 MCEWEN MNG INC 33,893 99 0.00% SH
32 BILL BARRETT CP 14,286 100 0.00% SH
33 KINROSS GOLD CORP 32,098 100 0.00% SH
34 COBALT INTL ENERGY INC 81,698 100 0.00% SH
35 TERRAFORM GLOBAL INC CL A 25,668 101 0.00% SH
36 TRINA SOLAR ADR REPTG 50 ORD 10,971 102 0.00% SH
37 NIMBLE STORAGE INC 13,085 104 0.00% SH
38 MIMEDX GROUP INC COM 12,307 109 0.00% SH
39 APPLIED MICRO CIRCUITS ORD 13,213 109 0.00% SH
40 FITBIT INC 14,831 109 0.00% SH
41 PLUG POWER INC 92,751 111 0.00% SH
42 RICHMONT MINES INC 17,373 113 0.00% SH
43 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00% SH
44 ALLSCRIPTS HEALTHCARE SOLUTN 11,142 114 0.00% SH
45 NORDIC AMERICAN TANKERS LIMI 13,557 114 0.00% SH
46 SEARS HLDGS CORP 12,648 118 0.00% SH
47 CONFORMIS INCORPORATED 14,809 120 0.00% SH
48 GRAN TIERRA ENERGY INC 39,591 120 0.00% SH
49 INFINERA CORPORATION 14,155 120 0.00% SH
50 WINDSTREAM HLDGS INC 16,926 124 0.00% SH
Page 1 of 43
New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 67,641 2,197 44.75%
2 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
3 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
4 CUBESMART 20,599 551 11.22%
5 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
6 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
7 CUBESMART 2,290 61 1.24%
8 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
451 WELLTOWER INC 86,636 5,799 0.04%
452 VODAFONE GROUP PLC NEW 236,098 5,768 0.04%
453 SYNOPSYS INC 97,478 5,738 0.04%
454 STARWOOD PPTY TR INC 261,356 5,737 0.04%
455 ROGERS COMMUNICATIONS INC 148,290 5,721 0.04%
456 ACTIVISION BLIZZARD INC 157,789 5,698 0.04%
457 CHINA LIFE INS CO LTD 439,048 5,651 0.04%
458 CADENCE DESIGN SYSTEM INC 223,999 5,649 0.04%
459 ENI S P A 174,390 5,622 0.04%
460 INVESCO LTD 185,066 5,615 0.04%
461 FOOT LOCKER INC 79,136 5,610 0.04%
462 FERRARI N V 95,662 5,562 0.04%
463 Xerox Corp 636,842 5,560 0.04%
464 BORGWARNER INC 140,945 5,559 0.04%
465 ROCKWELL COLLINS INC 59,085 5,481 0.04%
466 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 645,550 5,474 0.04%
467 Aviva PLC Spon ADR 454,863 5,468 0.04%
468 HDFC BANK LTD 89,397 5,425 0.04%
469 BALL CORP 72,195 5,420 0.04%
470 MANPOWERGROUP INC 60,797 5,403 0.04%
471 CNOOC LTD 43,380 5,377 0.04%
472 LENNAR CORP 125,120 5,371 0.04%
473 SYNCHRONY FINL 147,900 5,364 0.04%
474 BEST BUY INC 125,653 5,362 0.04%
475 BOSTON PROPERTIES 42,468 5,342 0.04%
476 POTASH CORP SASK INC 295,201 5,340 0.04%
477 GROUPE CGI INC 111,145 5,338 0.04%
478 ITAU UNIBANCO HLDG SA 515,684 5,301 0.04%
479 SYMANTEC CORP 220,335 5,264 0.04%
480 BROADRIDGE FINL SOLUTIONS IN 78,742 5,221 0.04%
481 DOLLAR TREE INC 67,442 5,205 0.04%
482 OPEN TEXT CORP 84,151 5,201 0.04%
483 HENRY JACK & ASSOC INC 58,498 5,193 0.04%
484 ALLIANCE DATA SYSTEMS CORP 22,548 5,152 0.04%
485 HUNTINGTON BANCSHARES INC 389,448 5,149 0.04%
486 EASTMAN CHEM CO 68,365 5,142 0.04%
487 PETROLEO BRASILEIRO SA PETRO 508,177 5,138 0.04%
488 PERRIGO CO PLC 61,576 5,125 0.04%
489 ATMOS ENERGY CORP 68,890 5,108 0.04%
490 CENTERPOINT ENERGY INC 206,832 5,096 0.04%
491 INGREDION INC 40,705 5,087 0.04%
492 GENPACT LIMITED 208,734 5,081 0.04%
493 DELPHI AUTOMOTIVE PLC 74,938 5,047 0.04%
494 MOHAWK INDS INC 25,175 5,027 0.04%
495 VERTEX PHARMACEUTICALS INC 68,205 5,025 0.04%
496 LABORATORY CORP AMER HLDGS 39,129 5,023 0.04%
497 VENTAS INC 79,926 4,997 0.04%
498 VMWARE INC 63,468 4,997 0.04%
499 CHINA PETE & CHEM CORP 70,227 4,988 0.04%
500 TELEFONAKTIEBOLAGET LM ERICS 855,279 4,986 0.04%
Page 10 of 57