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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
851 TOOTSIE ROLL INDS INC 45,633 1,814 0.01%
852 RESTAURANT BRANDS INTL INC 37,911 1,807 0.01%
853 SYNNEX CORP 14,932 1,807 0.01%
854 ROWAN COMPANIES PLC SHS CL A 95,281 1,800 0.01%
855 AUTOLIV INC 15,896 1,799 0.01%
856 PACKAGING CORP AMER 21,200 1,798 0.01%
857 DISCOVERY C 67,017 1,795 0.01%
858 CENTENE CORP DEL 31,758 1,795 0.01%
859 SIRIUS XM HOLDINGS INC 402,422 1,791 0.01%
860 JOY GLOBAL INC 63,917 1,790 0.01%
861 LIBERTY PROP 45,236 1,787 0.01%
862 FACTSET RESH SYS INC 10,903 1,782 0.01%
863 PROSPERITY BANCSHARES INC 24,810 1,781 0.01%
864 A O SMITH 37,570 1,779 0.01%
865 ALLEGION PUB LTD CO 27,782 1,778 0.01%
866 WILLIAMS SONOMA INC 36,584 1,770 0.01%
867 AMAZON COM INC 2,360 1,770 0.01%
868 DICKS SPORTING GOODS 33,296 1,768 0.01%
869 URBAN EDGE PPTYS COM 64,284 1,768 0.01%
870 SILVER STD RES INC 197,224 1,759 0.01%
871 AGCO CORP 30,178 1,746 0.01%
872 HUNT J B TRANS SVCS INC 17,913 1,739 0.01%
873 CENOVUS ENERGY INC 114,760 1,736 0.01%
874 CDW CORP 33,331 1,736 0.01%
875 UNIVERSAL CORP VA 27,203 1,734 0.01%
876 DRIL-QUIP INC 28,805 1,730 0.01%
877 BANCO SANTANDER CHILE NEW 79,083 1,730 0.01%
878 LEGGETT &PLATT INC 35,264 1,724 0.01%
879 GREAT PLAINS ENERGY INC 62,869 1,719 0.01%
880 SCHNITZER STL INDS 66,763 1,716 0.01%
881 SPRINT CORP 203,532 1,714 0.01%
882 COTT CORP QUE 151,213 1,713 0.01%
883 DOMTAR CORP 43,705 1,706 0.01%
884 VALE S A 223,692 1,705 0.01%
885 SPX FLOW INC 53,086 1,702 0.01%
886 HANESBRANDS INC 78,844 1,701 0.01%
887 CALIFORNIA WTR SVC GROUP 49,839 1,690 0.01%
888 DUPONT FABROS TECHNOLOGY INC 38,452 1,689 0.01%
889 STERIS PLC SHS USD 25,070 1,689 0.01%
890 WATTS WATER TECHNOLOGIES INC 25,881 1,687 0.01%
891 SLM CORP 152,638 1,682 0.01%
892 SCOTTS MIRACLE-GRO CO 17,588 1,681 0.01%
893 WABCO HLDGS INC 15,819 1,679 0.01%
894 FIRST BANCORP P R COM NEW 253,915 1,678 0.01%
895 OCEANEERING INTL INC 59,490 1,678 0.01%
896 MAIDEN HOLDINGS LTD 95,399 1,665 0.01%
897 ASHLAND GLOBAL HLDGS INC 15,234 1,665 0.01%
898 WELLS FARGO CO NEW 30,200 1,664 0.01%
899 TOTAL SYS SVCS INC 33,935 1,664 0.01%
900 BERKSHIRE HATHAWAY INC DEL 10,201 1,663 0.01%
Page 18 of 57