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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
551 ICICI BANK LIMITED 579,020 4,337 0.03%
552 EXPEDIA INC DEL 38,249 4,333 0.03%
553 XL GROUP LTD 115,922 4,319 0.03%
554 MICROCHIP TECHNOLOGY INC. 67,290 4,317 0.03%
555 AVISTA CORP 107,803 4,311 0.03%
556 MONSTER BEVERAGE CORP NEW 97,108 4,306 0.03%
557 TRANSDIGM GROUP INC 17,231 4,290 0.03%
558 FIRST REP BK SAN FRANCISCO C 46,522 4,287 0.03%
559 CNA FINL CORP 103,058 4,277 0.03%
560 CERNER CORP 89,778 4,253 0.03%
561 RITCHIE BROS AUCTIONEERS 123,630 4,203 0.03%
562 AGRIUM INC 41,717 4,195 0.03%
563 Neustar Inc CL A 124,534 4,159 0.03%
564 HESS CORP 66,649 4,152 0.03%
565 HASBRO INC 53,345 4,150 0.03%
566 FEDERAL REALTY INVS 29,111 4,137 0.03%
567 KLA-TENCOR CORP 52,515 4,132 0.03%
568 CDK GLOBAL INC 69,187 4,130 0.03%
569 E TRADE FINANCIAL CORP 119,129 4,128 0.03%
570 COVANTA HLDG CORP 264,148 4,121 0.03%
571 TELEFONICA S A 447,528 4,117 0.03%
572 GOODYEAR TIRE & RUBR CO 133,346 4,116 0.03%
573 VERISIGN 54,101 4,115 0.03%
574 MARINE HARVEST ASA 226,542 4,107 0.03%
575 BARRICK GOLD CORP 255,436 4,082 0.03%
576 CHIPOTLE MEXICAN GRILL INC 10,807 4,078 0.03%
577 IDACORP INC 49,991 4,027 0.03%
578 RED HAT INC 57,691 4,021 0.03%
579 TD AMERITRADE HLDG CORP 91,377 3,984 0.03%
580 KIMCO RLTY CORP 157,712 3,968 0.03%
581 BIOMARIN PHARMACEUTICAL INC 47,869 3,965 0.03%
582 GOLDCORP INC NEW 290,941 3,957 0.03%
583 QUINTILES IMS HOLDINGS INC 51,837 3,942 0.03%
584 AES CORP 337,242 3,919 0.03%
585 SL GREEN RLTY CORP 36,394 3,914 0.03%
586 ROYAL GOLD INC 61,752 3,912 0.03%
587 TORO CO 69,842 3,908 0.03%
588 INCYTE CORP 38,638 3,874 0.03%
589 ROYAL CARIBBEAN GROUP 47,080 3,862 0.03%
590 SKYWORKS SOLUTIONS INC 51,723 3,862 0.03%
591 CEMEX SAB DE CV 479,961 3,854 0.03%
592 CRACKER BARREL OLD CTRY STOR 23,004 3,841 0.03%
593 HUNTINGTON INGALLS INDS INC 20,769 3,825 0.03%
594 WESTERN UN CO 175,837 3,819 0.03%
595 SONOCO PRODS CO 72,314 3,811 0.03%
596 SBA COMMUNICATIONS CORP 36,903 3,811 0.03%
597 NOKIA CORP 791,719 3,808 0.03%
598 RYDER SYS INC 51,151 3,808 0.03%
599 TECH DATA CORP 44,954 3,807 0.03%
600 LEAR CORP 28,754 3,806 0.03%
Page 12 of 57