13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-28, with 2,022 holding rows worth $11,689,671,000.
- Accession
- 0001095449-16-000233
- Filer
- CIK 1364615
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,022 entries on the cover page, a total value of $11,689,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,689,668,000 with VALUE read as thousands by filing date, 13F file number 028-11964. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZYNGA INC. | 98986T108 | CL A | 17,967 | $41,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,234 | $36,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 16,180 | $34,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 21,624 | $34,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 14,849 | $30,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 28,356 | $29,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 28,741 | $28,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 13,702 | $19,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 12,694 | $19,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 36,523 | $18,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 17,360 | $17,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 19,336 | $16,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 17,476 | $14,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $13,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 18,816 | $11,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 18,711 | $10,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,483 | $7,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 11,249 | $6,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 14,449 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 46,815 | $2,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 15,140 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 17,445 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-16-000233 | this filing | 2016-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000007 | base | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000008 | added | 2019-04-12 | acceptance time not in the bulk data set |