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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
751 SKYWEST INC 66,746 2,433 0.02%
752 AMERICA MOVIL SAB DE CV 193,412 2,431 0.02%
753 ROYAL DUTCH SHELL PLC 41,755 2,421 0.02%
754 MILLERKNOLL INC 70,751 2,420 0.02%
755 ROYAL BK SCOTLAND GROUP PLC 434,907 2,405 0.02%
756 KEYSIGHT TECHNOLOGIES INC 65,381 2,391 0.02%
757 SOCIEDAD QUIMICA Y MINERA DE 83,366 2,388 0.02%
758 ENEL GENERACION CHILE S A 122,299 2,377 0.02%
759 EAST WEST BANCORP INC 46,746 2,376 0.02%
760 CASEY'S GENERAL STORES INC COM 19,919 2,368 0.02%
761 WEST PHARMACEUTICAL SVSC INC 27,877 2,365 0.02%
762 SVB FINL GROUP 13,738 2,358 0.02%
763 ALLIANT ENERGY CORP 62,084 2,352 0.02%
764 FMC 41,553 2,350 0.02%
765 STERICYCLE INC 30,474 2,348 0.02%
766 CSRA INC 73,396 2,337 0.02%
767 MAXIM INTEGR 60,154 2,320 0.02%
768 WGL HLDGS INC COM 30,368 2,316 0.02%
769 UNIVERSAL HLTH SVCS INC 21,760 2,315 0.02%
770 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 109,892 2,306 0.02%
771 GILDAN ACTIVEWEAR INC 90,568 2,298 0.02%
772 SIGNET JEWELERS LIMITED 24,304 2,291 0.02%
773 CROWN HOLDINGS INC 43,552 2,290 0.02%
774 EATON VANCE CORP 54,654 2,289 0.02%
775 JPMORGAN CHASE & CO 26,200 2,261 0.02%
776 COMPANIA DE MINAS BUENAVENTU 200,286 2,259 0.02%
777 SEALED AIR CORP NEW 49,269 2,234 0.02%
778 REALTY INCOME CORP 38,812 2,231 0.02%
779 FIRST SOLAR INC 69,456 2,229 0.02%
780 CALPINE CORP 194,462 2,223 0.02%
781 EXXON MOBIL CORP 24,600 2,220 0.02%
782 RELIANCE STEEL & ALUMINUM CO 27,847 2,215 0.02%
783 ROBERT HALF INTL INC 45,306 2,210 0.02%
784 ULTIMATE SOFTWARE GROUP INC COM 12,113 2,209 0.02%
785 LEUCADIA NATL CORP 94,801 2,204 0.02%
786 IDEX CORP 24,355 2,193 0.02%
787 NEW YORK CMNTY BANCORP INC 137,826 2,193 0.02%
788 GRUPO AEROPORTUARIO DEL SURE 15,218 2,190 0.02%
789 BRASKEM S A SP ADR PFD A 102,773 2,180 0.02%
790 TRINITY INDS INC 78,494 2,179 0.02%
791 ENEL CHILE S A 476,692 2,169 0.02%
792 COOPER COS INC 12,363 2,163 0.02%
793 FOMENTO ECONOMICO MEXICANO S 28,321 2,158 0.02%
794 NEW ORIENTAL ED & TECH GRP I 51,179 2,155 0.02%
795 CHEMED CORP NEW 13,426 2,154 0.02%
796 CTRIP COM INTL LTD 53,811 2,152 0.02%
797 FORTUNE BRANDS HOME & SEC IN 40,111 2,144 0.02%
798 DELUXE CORP COM 29,832 2,136 0.02%
799 SEAGATE TECHNOLOGY PLC 55,177 2,106 0.02%
800 BEMIS INC 43,795 2,094 0.02%
Page 16 of 57