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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
801 AMERICAN EAGLE OUTFITTERS NE 137,977 2,093 0.02%
802 ECOPETROL S A 231,284 2,093 0.02%
803 TARO PHARMACEUTICAL INDS LTD 19,847 2,089 0.02%
804 THOR INDS INC 20,824 2,083 0.02%
805 ENDO INTL PLC 126,082 2,077 0.02%
806 TWITTER INC 127,102 2,072 0.02%
807 MICHAEL KORS HLDGS LTD 48,110 2,068 0.02%
808 PETROCHINA CO LTD 27,815 2,050 0.02%
809 CARE CAP PPTYS INC 81,342 2,034 0.02%
810 LIBERTY MEDIA CORP DELAWARE 58,908 2,034 0.02%
811 AMBEV SA 414,033 2,033 0.02%
812 LAMB WESTON HLDGS INC 53,604 2,029 0.02%
813 COMPANHIA BRASILEIRA DE DIST 122,593 2,029 0.02%
814 HARMAN INTL INDS INC COM 17,987 1,999 0.02%
815 NEW JERSEY RES CORP 56,310 1,999 0.02%
816 B/E AEROSPACE INC 33,219 1,999 0.02%
817 Grupo Aeroportuario Del Pacifi 24,201 1,997 0.02%
818 REALOGY HLDGS CORP 77,465 1,993 0.02%
819 KILROY RLTY CORP COM 27,182 1,990 0.02%
820 EXTRA SPACE STORAGE INC 25,721 1,987 0.02%
821 PERKINELMER INC 38,033 1,983 0.02%
822 PORTLAND GEN ELEC CO 45,738 1,982 0.02%
823 COLFAX CORP 55,125 1,981 0.02%
824 NABORS INDUSTRIES LTD 120,370 1,974 0.02%
825 BRF SA 133,645 1,973 0.02%
826 NORDSON CORP 17,549 1,966 0.02%
827 TRACTOR SUPPLY CO 25,824 1,958 0.01%
828 PRIMERICA INC 28,289 1,956 0.01%
829 ITRON INC 31,103 1,955 0.01%
830 CHENIERE ENERGY INC 47,166 1,954 0.01%
831 CHEMICAL FINANCIAL CORPORATION 35,992 1,950 0.01%
832 COMPUTER SCIENCES CORP. 32,542 1,934 0.01%
833 ALIGN TECHNOLOGY INC 20,003 1,923 0.01%
834 REGENCY CTRS CORP 27,838 1,919 0.01%
835 FLEETCOR TECHNOLOGIES INC 13,562 1,919 0.01%
836 DONALDSON INC 45,480 1,914 0.01%
837 SPIRE INC COM 29,376 1,896 0.01%
838 ALEX REAL ESTATE EQ 17,061 1,896 0.01%
839 CBOE GLOBAL MARKETS 25,609 1,892 0.01%
840 TURKCELL ILETISIM HIZMETLERI 274,266 1,892 0.01%
841 FRONTIER COMMUNICATIONS CORP 557,209 1,883 0.01%
842 HANOVER INS GROUP INC 20,461 1,862 0.01%
843 TFS FINL CORP 97,746 1,861 0.01%
844 TEREX CORP NEW 58,293 1,838 0.01%
845 OWENS & MINOR INC NEW 51,908 1,832 0.01%
846 CYRUSONE INC COM 40,966 1,832 0.01%
847 POWER INTEGRATIONS INC COM 26,970 1,830 0.01%
848 GLOBAL PMTS INC 26,252 1,822 0.01%
849 TELEFLEX INC 11,287 1,819 0.01%
850 GENWORTH FINL INC 477,039 1,818 0.01%
Page 17 of 57