Dark
Light
System
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
651 BERKLEY W R CORP 48,662 3,237 0.02%
652 ADVANCED MICRO DEVICES INC 284,723 3,229 0.02%
653 RAYMOND JAMES FINANC 46,510 3,222 0.02%
654 HARLEY DAVIDSON INC 54,972 3,207 0.02%
655 TAL ED GROUP 45,367 3,182 0.02%
656 UNITED RENTALS INC 30,046 3,172 0.02%
657 CIMAREX ENERGY 23,298 3,166 0.02%
658 LLOYDS BANKING GROUP PLC 1,014,762 3,146 0.02%
659 ANTERO RES CORP 132,752 3,140 0.02%
660 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 151,182 3,136 0.02%
661 NRG ENERGY INC 255,738 3,135 0.02%
662 TELEFONICA BRASIL SA 233,964 3,130 0.02%
663 SOUTHERN COPPER CORP 97,825 3,125 0.02%
664 COCA COLA FEMSA S A B DE C V 49,105 3,120 0.02%
665 LIBERTY GLOBAL PLC 104,303 3,098 0.02%
666 TARGA RES CORP 55,204 3,095 0.02%
667 AVERY DENNISON CORP 44,028 3,092 0.02%
668 J2 GLOBAL INC 37,735 3,087 0.02%
669 COPART INC 55,685 3,086 0.02%
670 ANGLOGOLD ASHANTI LIMITED 292,157 3,071 0.02%
671 DOMINOS PIZZA (USD) 19,278 3,070 0.02%
672 RESMED INC 49,426 3,067 0.02%
673 James Hardie Industries PLC 192,119 3,055 0.02%
674 BIO TECHNE CORP 29,499 3,033 0.02%
675 WYNN RESORTS LTD 34,821 3,012 0.02%
676 ALLEGHANY CORP 4,947 3,008 0.02%
677 IMPERIAL OIL LTD 86,545 3,008 0.02%
678 ANSYS 32,195 2,978 0.02%
679 ENCANA CORP 253,560 2,977 0.02%
680 DUKE REALTY CORP 112,044 2,976 0.02%
681 CHINA TELECOM CORP LTD 64,471 2,974 0.02%
682 WABTEC CORP 35,806 2,973 0.02%
683 STAPLES INC 328,234 2,971 0.02%
684 FLOWSERVE CORP 61,727 2,966 0.02%
685 JD COM INC 116,569 2,966 0.02%
686 SPIRIT AEROSYSTEMS HLDGS INC 50,786 2,963 0.02%
687 CINCINNATI FIN 38,983 2,953 0.02%
688 CELANESE CORP DEL 37,507 2,953 0.02%
689 CHEMOURS CO 132,674 2,931 0.02%
690 NIELSEN HLDGS PLC 69,420 2,912 0.02%
691 JONES LANG LASALLE INC 28,670 2,897 0.02%
692 CAE INC 207,196 2,895 0.02%
693 MICROSOFT CORP 46,419 2,884 0.02%
694 SENIOR HOUSING PROPERTIES TRUST 152,334 2,884 0.02%
695 INTERNATIONAL GAME TECHNOLOG 112,599 2,874 0.02%
696 MURPHY OIL CORP 91,799 2,858 0.02%
697 UMPQUA HOLDINGS CORP 151,643 2,848 0.02%
698 PEARSON PLC 284,894 2,846 0.02%
699 AMERIPRISE FINANCIAL, INC. 76,615 2,826 0.02%
700 BRINKER INTL INC 56,809 2,814 0.02%
Page 14 of 57