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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
601 CIT GROUP INC 88,866 3,793 0.03%
602 WYNDHAM WORLDWIDE CORP 49,543 3,784 0.03%
603 FASTENAL CO 80,457 3,780 0.03%
604 VIACOM INC NEW 107,466 3,772 0.03%
605 APPLE INC 32,513 3,766 0.03%
606 ARCELORMITTAL SA LUXEMBOURG 514,865 3,759 0.03%
607 GAP 166,879 3,745 0.03%
608 FLUOR CORP NEW 70,915 3,724 0.03%
609 METHANEX CORP 85,005 3,723 0.03%
610 AMEREN CORP 70,614 3,704 0.03%
611 F5 NETWORKS INC 25,560 3,699 0.03%
612 ADVANCE AUTO PARTS INC 21,812 3,689 0.03%
613 ULTA BEAUTY INC 14,445 3,683 0.03%
614 MEAD JOHNSON NUTRITION CO 51,912 3,673 0.03%
615 HERC HLDGS INC 91,359 3,669 0.03%
616 NETAPP INC 103,463 3,649 0.03%
617 CNH INDL N V 418,181 3,634 0.03%
618 HARRIS CORP 35,420 3,630 0.03%
619 WHITEWAVE FOODS CO 65,245 3,628 0.03%
620 ADIENT PLC 61,683 3,615 0.03%
621 ILLUMINA INC 28,237 3,615 0.03%
622 INTERNATIONAL FLAVORS&FRAGRA 30,453 3,588 0.03%
623 ZIONS BANCORPORATION 83,005 3,573 0.03%
624 HCP INC 120,112 3,570 0.03%
625 INTERPUBLIC GROUP COS INC 151,590 3,549 0.03%
626 ORMAT TECHNOLOGIES INC 66,126 3,546 0.03%
627 EQT CORP 54,075 3,537 0.03%
628 LKQ CORP 114,950 3,523 0.03%
629 D R HORTON INC 128,732 3,518 0.03%
630 CINTAS CORP 30,352 3,507 0.03%
631 PVH CORPORATION 38,536 3,477 0.03%
632 VERISK ANALYTICS INC 42,835 3,477 0.03%
633 TIFFANY 44,163 3,420 0.03%
634 CABOT OIL & GAS CORP 144,524 3,376 0.03%
635 JACOBS ENGR GROUP INC 58,824 3,353 0.03%
636 IDEXX LABS INC 28,545 3,347 0.03%
637 INTERSIL CORP 149,753 3,339 0.03%
638 NXP SEMICONDUCTORS N V 33,840 3,317 0.03%
639 MYLAN N V 86,922 3,316 0.03%
640 TUPPERWARE BRANDS CORP 62,928 3,311 0.03%
641 EQUIFAX INC 27,935 3,303 0.03%
642 GRIFOLS S A SP ADR REP B 205,160 3,297 0.03%
643 NVR INC 1,972 3,291 0.03%
644 L-3 Communications Holdings 21,628 3,290 0.03%
645 MGM RESORTS INTERNATIONAL 114,085 3,289 0.03%
646 FIRSTENERGY CORP 105,437 3,265 0.02%
647 HOLOGIC INC 81,219 3,259 0.02%
648 PROASSURANCE CORP COM 57,988 3,259 0.02%
649 CABLE ONE INC 5,224 3,248 0.02%
650 GATX CORP 52,695 3,245 0.02%
Page 13 of 57