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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
701 SOUTHWESTERN ENERGY CO 259,612 2,809 0.02%
702 DISH NETWORK A 48,315 2,799 0.02%
703 ALBEMARLE CORP 32,219 2,773 0.02%
704 UNILEVER PLC 67,845 2,761 0.02%
705 WADDELL & REED FINL INC 141,443 2,760 0.02%
706 KB HOME 174,348 2,756 0.02%
707 SNAP ON INC 16,007 2,742 0.02%
708 LANDSTAR SYS INC COM 32,105 2,739 0.02%
709 NEWS CORP CL A 237,290 2,719 0.02%
710 FIRST HORIZON CORPORATION COM 134,945 2,700 0.02%
711 BIO RAD LABS INC 14,743 2,687 0.02%
712 ALLIED WRLD ASSUR COM HLDG A 49,980 2,684 0.02%
713 MID AMER APT CMNTYS INC 27,394 2,682 0.02%
714 PULTE GROUP INC 145,324 2,671 0.02%
715 PANERA BREAD CO 13,016 2,669 0.02%
716 MARTIN MARIETTA MATLS INC 12,047 2,669 0.02%
717 HILTON WORLDWIDE 98,139 2,669 0.02%
718 MACERICH CO 37,554 2,660 0.02%
719 CHINA UNICOM HONG KONG 229,361 2,649 0.02%
720 STMICROELECTRONICS N V 233,049 2,645 0.02%
721 PACWEST BANCORP DEL COM 48,560 2,644 0.02%
722 PAN AMERN SILVER CORP 175,426 2,644 0.02%
723 KANSAS CITY SOUTHERN 31,097 2,639 0.02%
724 AU OPTRONICS CORP 742,913 2,630 0.02%
725 PINNACLE FOODS INC DEL 49,060 2,622 0.02%
726 OGE ENERGY CORP 77,940 2,607 0.02%
727 ALLY FINL INC 137,039 2,606 0.02%
728 CF INDS HLDGS INC 82,770 2,606 0.02%
729 COMPANHIA DE SANEAMENTO BASI 300,134 2,605 0.02%
730 MARKETAXESS HLDGS INC 17,688 2,599 0.02%
731 VEDANTA LTD 209,207 2,598 0.02%
732 MGE ENERGY INC 39,705 2,593 0.02%
733 MSG NETWORK INC 119,274 2,564 0.02%
734 VALSPAR CORP 24,605 2,549 0.02%
735 WORLD FUEL SVCS CORP 55,432 2,545 0.02%
736 CONSOL ENERGY INC 138,915 2,532 0.02%
737 PATTERSON UTI ENERGY INC 93,920 2,528 0.02%
738 WESCO INTL INC 37,960 2,526 0.02%
739 LENNOX INTL INC 16,461 2,521 0.02%
740 DEVRY INC DEL 80,712 2,518 0.02%
741 CULLEN FROST BANKERS INC 28,525 2,517 0.02%
742 MSC INDL DIRECT INC 27,184 2,512 0.02%
743 SERVICENOW INC 33,654 2,502 0.02%
744 STEEL DYNAMICS INC 69,815 2,484 0.02%
745 OSHKOSH CORP 38,295 2,474 0.02%
746 GARMIN LTD 50,971 2,472 0.02%
747 LEGG MASON INC 82,613 2,471 0.02%
748 UDR INC 67,637 2,467 0.02%
749 ADVANSIX INC 110,292 2,442 0.02%
750 CPFL ENERGIA S A 158,293 2,438 0.02%
Page 15 of 57