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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
501 LEVEL 3 COMMUNICATIONS INC 88,375 4,981 0.04%
502 MASCO CORP 157,115 4,968 0.04%
503 AQUA AMERICA INC 165,259 4,964 0.04%
504 VULCAN MATLS CO 39,662 4,964 0.04%
505 WHOLE FOODS MKT INC 161,306 4,962 0.04%
506 WESTAR ENERGY 88,015 4,960 0.04%
507 SCRIPPS NETWORKS INTERACT IN 69,252 4,943 0.04%
508 AMERICAN AIRLS GROUP INC 105,368 4,920 0.04%
509 MARKEL CORP 5,373 4,860 0.04%
510 OWENS CORNING NEW 93,323 4,812 0.04%
511 BROOKFIELD ASSET MGMT INC 145,254 4,795 0.04%
512 AFFILIATED MANAGERS GROUP 32,997 4,794 0.04%
513 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 944,480 4,760 0.04%
514 MOSAIC CO NEW 162,185 4,757 0.04%
515 JUNIPER NETWORKS INC 167,904 4,745 0.04%
516 PENTAIR PLC 84,594 4,743 0.04%
517 ESSEX PPTY TR INC 20,382 4,739 0.04%
518 PEOPLES UNITED FINANCIAL INC 244,704 4,737 0.04%
519 NOBLE ENERGY INC 123,893 4,715 0.04%
520 HAWAIIAN ELEC INDUSTRIES COM 142,264 4,705 0.04%
521 NORDSTROM INC 98,110 4,702 0.04%
522 MARATHON OIL CORP 270,196 4,677 0.04%
523 DAVITA INC 72,735 4,670 0.04%
524 CONCHO RESOURCES 35,086 4,652 0.04%
525 RANGE RES CORP 134,871 4,634 0.04%
526 QIAGEN NV 165,076 4,625 0.04%
527 SILVERWHEATONCOR 238,624 4,610 0.04%
528 NISOURCE 206,888 4,581 0.04%
529 TEXTRON INC 94,341 4,581 0.04%
530 TESLA INC 21,346 4,561 0.03%
531 ALASKA AIR GROUP INC 51,310 4,553 0.03%
532 LAS VEGAS SANDS CORP 85,200 4,551 0.03%
533 NUCOR CORP 76,319 4,543 0.03%
534 CMS ENERGY CORP 108,839 4,530 0.03%
535 POPULAR INC COM NEW 103,233 4,524 0.03%
536 VOYA FINANCIAL INC 115,258 4,520 0.03%
537 RYANAIR HLDGS PLC 53,732 4,474 0.03%
538 CITIZENS FINL GROUP INC 125,098 4,457 0.03%
539 SCANA 60,663 4,445 0.03%
540 KOHLS CORP 89,658 4,427 0.03%
541 MATTEL INC 160,417 4,419 0.03%
542 GAMESTOP CORP NEW 174,243 4,401 0.03%
543 COACH INC 125,525 4,396 0.03%
544 TESORO CORP 50,069 4,379 0.03%
545 BED BATH & BEYOND INC 107,582 4,372 0.03%
546 AMETEK INC NEW 89,909 4,370 0.03%
547 CARMAX INC 67,850 4,369 0.03%
548 GENERAL GROWTH 174,459 4,358 0.03%
549 FMC TECHNOLOGIES INC 122,548 4,354 0.03%
550 BROWN FORMAN CORP 96,595 4,339 0.03%
Page 11 of 57