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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
901 PLDT INC 60,123 1,656 0.01%
902 PALO ALTO NETWORKS INC 13,240 1,656 0.01%
903 US FOODS HLDG CORP 60,147 1,653 0.01%
904 BOOZ ALLEN HAMILTON HLDG COR 45,747 1,650 0.01%
905 OLD DOMINION FGHT LINES INC 19,224 1,649 0.01%
906 OLD REP INTL CORP 86,687 1,647 0.01%
907 CHARLES RIV LABS INTL INC 21,575 1,644 0.01%
908 CHESAPEAKE ENERGY CORP 232,374 1,631 0.01%
909 AT&T INC 38,000 1,616 0.01%
910 SIBANYE STILLWATER 227,380 1,605 0.01%
911 EMCOR GROUP INC 22,648 1,603 0.01%
912 IAC INTERACTIVECORP 24,680 1,599 0.01%
913 UNITED STATES STL CORP NEW 48,404 1,598 0.01%
914 WHITING PETROLEUM CORP COM 132,356 1,591 0.01%
915 NCR CORP NEW 39,200 1,590 0.01%
916 FACEBOOK INC 13,800 1,588 0.01%
917 HUNTSMAN CORP 83,013 1,584 0.01%
918 SANTANDER CONSUMER 116,963 1,579 0.01%
919 HEXCEL CORP NEW COM 30,678 1,578 0.01%
920 APARTMENT INVT & MGMT CO 34,704 1,577 0.01%
921 VERSUM MATLS INC 55,992 1,572 0.01%
922 ARCONIC INC 84,431 1,565 0.01%
923 BANK AMER CORP 70,735 1,563 0.01%
924 LINCOLN ELEC HLDGS INC 20,337 1,559 0.01%
925 ATWOOD OCEANICS INC 118,415 1,555 0.01%
926 QUANTA SVCS INC 44,453 1,549 0.01%
927 CORPORATE OFFICE PPTYS TR 49,551 1,547 0.01%
928 VECTOR GROUP LTD 67,729 1,540 0.01%
929 JABIL INC 64,974 1,538 0.01%
930 ACUITY BRANDS INC 6,664 1,538 0.01%
931 SOUTHWEST GAS HOLDINGS INC 19,994 1,532 0.01%
932 NATIONAL INSTRS CORP 49,695 1,532 0.01%
933 ARTISAN PARTNERS ASSET MGMT 51,469 1,531 0.01%
934 MELCO ENTERTAINMENT ADR 96,212 1,530 0.01%
935 WASHINGTON FED INC 44,302 1,522 0.01%
936 TEGNA INC 71,151 1,522 0.01%
937 ERIE INDEMNITY CO-CL A 13,438 1,511 0.01%
938 DIAMONDBACK ENERGY INC 14,907 1,507 0.01%
939 BLOCK H & R INC 65,344 1,502 0.01%
940 MALLINCKRODT PUB LTD CO 30,124 1,501 0.01%
941 SYNOVUS FINL CORP 36,520 1,500 0.01%
942 ALKERMES PLC 26,844 1,492 0.01%
943 WASTE CONNECTIONS INC 18,979 1,492 0.01%
944 FIRST AMERN FINL CORP 40,733 1,492 0.01%
945 CITY HLDG CO COM 22,053 1,491 0.01%
946 WASHINGTON PRIME GROUP NEW 141,337 1,471 0.01%
947 NEWFIELD EXPL CO 36,132 1,463 0.01%
948 HOLLYFRONTIER CORP 44,552 1,460 0.01%
949 WEIS MKTS INC 21,674 1,449 0.01%
950 SEATTLE GENETICS INC 27,334 1,442 0.01%
Page 19 of 57