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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
401 TEVA PHARMACEUTICAL INDS LTD 192,555 6,980 0.05%
402 DTE ENERGY CO 70,228 6,918 0.05%
403 GRAINGER W W INC 29,660 6,889 0.05%
404 EQUITY RESIDENTIAL 106,919 6,881 0.05%
405 LINEAR TECHNOLOGY CORP 109,243 6,811 0.05%
406 WHIRLPOOL CORP 37,385 6,795 0.05%
407 CREDICORP LTD 42,896 6,772 0.05%
408 CARNIVAL CORP 129,347 6,734 0.05%
409 NEWMONT CORP 197,534 6,730 0.05%
410 AMPHENOL CORP NEW 99,880 6,712 0.05%
411 INTERCONTINENTAL HOTELS GROU 150,851 6,687 0.05%
412 PROGRESSIVE CORP OHIO 186,678 6,627 0.05%
413 MOLSON COORS BREWING CO 68,015 6,619 0.05%
414 TATA MTRS LTD 192,096 6,606 0.05%
415 DIGITAL RLTY TR INC 66,936 6,577 0.05%
416 BAIDU INC 39,681 6,524 0.05%
417 LAM RESEARCH CORP 61,687 6,522 0.05%
418 L BRANDS INC 98,505 6,486 0.05%
419 THOMSON REUTERS CORP 147,489 6,457 0.05%
420 HENRY SCHEIN INC 42,302 6,418 0.05%
421 NAVIENT CORPORATION 390,305 6,413 0.05%
422 AMERICAN FINL GROUP INC OHIO 72,645 6,401 0.05%
423 ASSURANT INC 68,750 6,384 0.05%
424 AERCAP HOLDINGS NV 150,597 6,266 0.05%
425 TENARIS S A 175,265 6,259 0.05%
426 ELBIT SYS LTD 61,260 6,242 0.05%
427 DENTSPLY SIRONA INC 106,688 6,159 0.05%
428 EDWARDS LIFESCIENCES CORP 65,702 6,156 0.05%
429 NETEASE INC 28,564 6,151 0.05%
430 Kyocera Corp 123,486 6,147 0.05%
431 SASOL LTD 214,111 6,121 0.05%
432 XILINX INC 100,659 6,077 0.05%
433 YUM CHINA HLDGS INC 232,464 6,072 0.05%
434 AEGON N V 1,097,022 6,067 0.05%
435 BANCO BRADESCO S A 696,372 6,065 0.05%
436 GENUINE PARTS CO 63,400 6,057 0.05%
437 DOLLAR GEN CORP NEW 81,764 6,056 0.05%
438 FIAT CHRYSLER AUTOMOBILES N V SHS 663,181 6,048 0.05%
439 DR REDDYS LABS LTD 132,810 6,014 0.05%
440 HELMERICH & PAYNE INC 77,541 6,002 0.05%
441 METTLER TOLEDO INTERNATIONAL 14,270 5,973 0.05%
442 WESTROCK CO 117,345 5,958 0.05%
443 TRUSTMARK CORP 167,100 5,957 0.05%
444 CANADIAN PAC RY LTD 41,492 5,924 0.05%
445 ORANGE 389,156 5,892 0.05%
446 VORNADO REALTY 56,437 5,890 0.05%
447 T MOBILE US INC 102,336 5,885 0.05%
448 LG DISPLAY CO LTD 456,187 5,862 0.04%
449 SUN LIFE FINL INC 152,516 5,858 0.04%
450 ARROW ELECTRONICS 81,647 5,821 0.04%
Page 9 of 57