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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
951 WERNER ENTERPRISES INC 53,517 1,442 0.01%
952 BIG LOTS INC COM 28,708 1,441 0.01%
953 COMMUNICATIONS SALES&LEAS 56,617 1,439 0.01%
954 ALLETE INC COM NEW 22,365 1,436 0.01%
955 ABIOMED INC 12,735 1,435 0.01%
956 SCIENCE APPLICATNS INTL CP N 16,895 1,433 0.01%
957 LOGITECH INTL S A 57,808 1,432 0.01%
958 MERITAGE HOMES CORP COM 41,160 1,432 0.01%
959 DANA INCORPORATED 75,143 1,426 0.01%
960 WOODWARD INC 20,637 1,425 0.01%
961 LIBERTY INTERACTIVE CORP 71,255 1,424 0.01%
962 QUALITY CARE PPTYS INC 91,866 1,424 0.01%
963 JETBLUE AIRWAYS CORP 63,229 1,418 0.01%
964 TRIMBLE INC 46,919 1,415 0.01%
965 FRESH DEL MONTE PRODUCE INC 23,225 1,408 0.01%
966 ALPHABET INC 1,820 1,405 0.01%
967 CONTINENTAL RESOURE 27,240 1,404 0.01%
968 PROCTER AND GAMBLE CO 16,700 1,404 0.01%
969 NORTHWEST NAT GAS CO 23,455 1,403 0.01%
970 UGI CORP NEW 30,381 1,400 0.01%
971 GENESEE AND WYOMING INC INC CL A 20,095 1,395 0.01%
972 VEREIT INC 164,826 1,394 0.01%
973 FLY LEASING LTD SPONSORED ADR 104,265 1,387 0.01%
974 CHEVRON CORP NEW 11,700 1,377 0.01%
975 NEWMARKET CORP 3,237 1,372 0.01%
976 REGAL ENTMT GROUP 66,225 1,364 0.01%
977 HUBBELL INC 11,655 1,360 0.01%
978 SPOK HLDGS INC COM 65,482 1,359 0.01%
979 TENNECO INC 21,738 1,358 0.01%
980 MICROSEMI CORP 25,136 1,357 0.01%
981 GOLD FIELDS LTD NEW 450,890 1,357 0.01%
982 AMER STATES WTR CO 29,732 1,355 0.01%
983 HOSPITALITY PPTYS TR 42,686 1,355 0.01%
984 ALPHABET INC 1,710 1,355 0.01%
985 POLARIS INDS INC 16,428 1,354 0.01%
986 TEXAS ROADHOUSE INC 27,817 1,342 0.01%
987 MDU RES GROUP INC 46,556 1,339 0.01%
988 HYATT HOTELS CORP COM CL A 24,233 1,339 0.01%
989 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 24,741 1,339 0.01%
990 NU SKIN ENTERPRISES INC 27,954 1,336 0.01%
991 NORTHWESTERN CORP 23,469 1,335 0.01%
992 Clarcor Inc Com 16,192 1,335 0.01%
993 GENTEX CORP 67,710 1,333 0.01%
994 KELLY SVCS INC CL A 58,139 1,333 0.01%
995 CHINA YUCHAI INTL LTD 96,547 1,333 0.01%
996 GALLAGHER ARTHUR J & CO 25,556 1,328 0.01%
997 TOLL BROTHERS INC 42,683 1,323 0.01%
998 OIL STS INTL INC 33,786 1,318 0.01%
999 TRANSOCEAN LTD 89,252 1,316 0.01%
1000 FLIR SYS INC 36,333 1,315 0.01%
Page 20 of 57