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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 COMMUNITY HEALTH SYS INC NEW 16,774 0 0.00% SH
2 Kinder Morgan Inc Del Wt Exp 052517 53,852 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 Abraxas Petroleum Corp 23,061 59 0.00% SH
18 HOVNANIAN ENTERPRISES, INC. 21,624 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 ELDORADO GOLD CORP NEW 22,422 72 0.00% SH
25 HARMONY GOLD MINING CO LTD 32,787 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 KINROSS GOLD CORP 32,098 100 0.00% SH
33 BILL BARRETT CP 14,286 100 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 FITBIT INC 14,831 109 0.00% SH
39 MIMEDX GROUP INC COM 12,307 109 0.00% SH
40 APPLIED MICRO CIRCUITS ORD 13,213 109 0.00% SH
41 PLUG POWER INC 92,751 111 0.00% SH
42 RICHMONT MINES INC 17,373 113 0.00% SH
43 ALLSCRIPTS HEALTHCARE SOLUTN 11,142 114 0.00% SH
44 NORDIC AMERICAN TANKERS LIMI 13,557 114 0.00% SH
45 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00% SH
46 SEARS HLDGS CORP 12,648 118 0.00% SH
47 GRAN TIERRA ENERGY INC 39,591 120 0.00% SH
48 CONFORMIS INCORPORATED 14,809 120 0.00% SH
49 INFINERA CORPORATION 14,155 120 0.00% SH
50 EZCORP INC CL A NON VTG 11,683 124 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
351 C H ROBINSON WORLDWIDE INC 114,476 8,386 0.06%
352 CAMPBELL SOUP CO 138,178 8,356 0.06%
353 M & T BK CORP 53,402 8,354 0.06%
354 XYLEM INC 168,110 8,325 0.06%
355 PPL CORP 243,555 8,293 0.06%
356 TRANSCANADA CORP 183,559 8,288 0.06%
357 JOHNSON CTLS INTL PLC 201,020 8,280 0.06%
358 AGNICO EAGLE MINES LTD 195,901 8,228 0.06%
359 WEYERHAEUSER CO 273,133 8,219 0.06%
360 LUXOTTICA GRP ADR 153,045 8,219 0.06%
361 NEWELL BRANDS INC 180,889 8,077 0.06%
362 DEUTSCHE BANK AG 443,833 8,033 0.06%
363 ENTERGY CORP NEW 109,140 8,019 0.06%
364 PRICE T ROWE GROUP INC 106,319 8,002 0.06%
365 COCA COLA EUROPEAN PARTNERS 254,527 7,992 0.06%
366 QUEST DIAGNOSTICS INC 85,988 7,902 0.06%
367 BOSTON SCIENTIFIC CORP 364,352 7,881 0.06%
368 CBRE GROUP INC 249,534 7,858 0.06%
369 VARIAN MED SYS INC 86,998 7,811 0.06%
370 REGENERON PHARMACEUTICALS 21,253 7,802 0.06%
371 EVERSOURCE ENERGY 141,059 7,791 0.06%
372 MICRON TECHNOLOGY INC 354,668 7,774 0.06%
373 LAUDER ESTEE COS INC 101,589 7,771 0.06%
374 LOEWS CORP 165,561 7,753 0.06%
375 HOST HOTELS & RESORTS INC 410,458 7,733 0.06%
376 WHITE MOUNTAINS INSURANCE GRP LTD 9,237 7,723 0.06%
377 DEVON ENERGY CORP NEW 167,974 7,671 0.06%
378 ST JUDE MED INC 95,452 7,654 0.06%
379 FRESENIUS MED CARE AG&CO KGA 181,199 7,648 0.06%
380 ONE GAS INC COM 118,917 7,606 0.06%
381 AKAMAI TECHNOLOGIES INC 113,789 7,587 0.06%
382 TWO HBRS INVT CORP 867,938 7,568 0.06%
383 UNITED MICROELECTRONICS CORP 4,311,473 7,545 0.06%
384 ELECTRONIC ARTS INC 95,739 7,540 0.06%
385 V F CORP 141,204 7,533 0.06%
386 BANCO DE CHILE 106,589 7,509 0.06%
387 BUNGE LIMITED 103,855 7,502 0.06%
388 TORCHMARK CORP COM 101,216 7,466 0.06%
389 SUNCOR ENERGY INC NEW 228,075 7,456 0.06%
390 DOVER CORP 99,244 7,436 0.06%
391 LUMEN TECHNOLOGIES INC 312,220 7,425 0.06%
392 FRANKLIN RESOURCES INC 186,164 7,368 0.06%
393 UNITED THERAPEUTICS CORP DEL 50,729 7,276 0.06%
394 MOODYS CORP 75,651 7,132 0.05%
395 FREEPORT-MCMORAN INC 540,224 7,126 0.05%
396 CONAGRA BRANDS INC 179,509 7,100 0.05%
397 ANNALY CAP MGMT INC 708,296 7,062 0.05%
398 AUTODESK INC 95,205 7,046 0.05%
399 MACYS INC 196,134 7,024 0.05%
400 NATIONAL OILWELL VARCO INC 187,020 7,002 0.05%
Page 8 of 57