13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 2,059 holding rows worth $13,818,536,000.
- Accession
- 0001095449-16-000298
- Filer
- CIK 1364615
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,059 entries on the cover page, a total value of $13,818,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,818,541,000 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 |
|---|---|---|---|---|---|---|
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 13,890 | $127,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,352 | $124,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,642 | $123,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,346 | $123,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,761 | $121,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 32,836 | $121,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,041 | $117,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 29,042 | $114,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 22,867 | $114,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,076 | $113,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 24,064 | $113,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 12,537 | $112,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 16,494 | $111,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 14,929 | $111,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 17,802 | $110,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 12,412 | $105,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,905 | $104,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 59,202 | $104,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,703 | $101,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,880 | $94,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 17,039 | $92,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 21,706 | $89,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,882 | $88,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 13,721 | $87,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 12,394 | $86,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 19,984 | $85,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 21,114 | $77,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 11,292 | $68,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,658 | $65,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,054 | $64,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 10,616 | $63,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 17,329 | $63,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,353 | $62,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,959 | $58,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 10,350 | $55,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 21,724 | $54,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 18,731 | $53,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 23,682 | $49,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,784 | $48,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 38,272 | $47,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 26,296 | $44,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 36,495 | $44,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 10,057 | $42,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 21,624 | $37,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 10,844 | $34,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 15,281 | $33,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 16,018 | $33,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 12,319 | $21,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,224 | $20,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 11,444 | $20,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,591 | $18,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 10,088 | $16,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 17,144 | $14,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $13,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 22,468 | $13,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 10,281 | $10,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,483 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 48,852 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 17,685 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-16-000298 | this filing | 2016-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000011 | base | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000012 | added | 2019-04-12 | acceptance time not in the bulk data set |