13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 2,136 holding rows worth $14,521,051,000.
- Accession
- 0001095449-17-000052
- Filer
- CIK 1364615
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,136 entries on the cover page, a total value of $14,521,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,621,053,000 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 |
|---|---|---|---|---|---|---|
| ACETO CORP | 004446100 | COM | 13,560 | $214,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,892 | $213,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,638 | $213,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 21,801 | $213,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,695 | $213,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 8,685 | $212,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,348 | $211,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,979 | $211,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,501 | $211,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,030 | $211,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,777 | $210,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,877 | $210,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,229 | $209,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,777 | $207,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,173 | $207,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,648 | $207,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,395 | $206,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,865 | $206,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,386 | $206,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,156 | $205,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 83,345 | $204,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,153 | $204,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,807 | $204,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,170 | $204,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 44,221 | $204,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,242 | $203,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 20,710 | $203,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,547 | $202,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,731 | $202,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,147 | $202,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,803 | $201,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 16,068 | $201,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,043 | $200,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,179 | $198,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 38,954 | $196,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 18,971 | $194,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,373 | $193,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,324 | $193,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,396 | $193,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,264 | $191,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 13,724 | $191,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,411 | $191,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 25,193 | $190,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 19,829 | $189,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,483 | $189,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,367 | $189,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,470 | $188,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 14,286 | $186,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,089 | $182,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 68,923 | $182,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 58,952 | $181,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,272 | $181,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 18,705 | $181,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 18,483 | $177,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,463 | $176,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 59,434 | $174,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,195 | $174,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,215 | $173,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 33,000 | $173,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,340 | $172,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,911 | $172,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 18,136 | $169,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,627 | $169,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 18,591 | $167,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 20,933 | $165,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 13,417 | $164,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 36,986 | $164,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,526 | $163,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,742 | $162,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 28,322 | $161,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 15,988 | $158,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,302 | $157,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 35,990 | $155,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 111,895 | $154,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 12,623 | $152,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,514 | $149,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 10,196 | $149,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 18,607 | $146,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 11,813 | $145,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 17,770 | $143,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 11,517 | $140,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 32,405 | $139,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,338 | $135,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 42,999 | $135,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,543 | $132,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,712 | $130,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,954 | $126,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,201 | $125,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,971 | $121,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,791 | $121,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,793 | $119,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,729 | $118,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,482 | $118,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,481 | $116,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 34,087 | $116,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 16,256 | $115,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,866 | $114,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,297 | $113,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 36,337 | $110,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 27,576 | $108,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,395 | $106,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 28,129 | $104,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,327 | $101,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,711 | $101,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,876 | $100,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,682 | $93,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 10,460 | $93,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,141 | $92,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,005 | $90,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,323 | $88,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 14,310 | $86,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 26,396 | $85,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,840 | $81,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 11,554 | $80,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 12,372 | $76,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 41,065 | $72,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,086 | $66,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 29,447 | $59,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 21,724 | $58,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 17,644 | $56,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,810 | $55,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 29,792 | $51,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 21,624 | $49,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 10,447 | $49,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 16,920 | $47,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,212 | $46,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,576 | $45,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,945 | $44,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 32,093 | $41,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 59,457 | $32,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 17,395 | $25,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,445 | $23,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $18,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 15,085 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 51,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 16,774 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-17-000052 | this filing | 2017-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000015 | base | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000016 | added | 2019-04-22 | acceptance time not in the bulk data set |