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13F-HR filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-19, with 2,202 holding rows worth $16,319,923,000.

Accession
0001095449-17-000075
Filed
2017-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 2,202 entries on the cover page, a total value of $16,319,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,319,912,000 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 filedCUSIPClassAmountValueValue read asType
BJS RESTAURANTS INC09180C106COM6,593$246,000thousands by filing date
NATUS MEDICAL INC639050103COM6,583$246,000thousands by filing date
1ST SOURCE CORP COM336901103Stock5,104$245,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK5,990$244,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A48,366$244,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock6,528$243,000thousands by filing date
PLUG PWR INC72919P202COM NEW119,061$243,000thousands by filing date
PC CONNECTION INC69318J100COM8,898$241,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM10,484$241,000thousands by filing date
BAZAARVOICE INC073271108COM48,723$241,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM4,693$240,000thousands by filing date
STANDEX INTL CORP854231107COM2,636$239,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM3,851$239,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A8,332$239,000thousands by filing date
Matrix Service Company576853105COM25,491$238,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK29,536$238,000thousands by filing date
HRG GROUP INC COM40434J100Stock13,370$237,000thousands by filing date
VERINT SYS INC92343X100COM5,786$235,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR4,429$234,000thousands by filing date
CALERES INC129500104COM8,378$233,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW51,028$233,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM3,100$233,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK13,582$233,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM7,187$232,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM33,546$232,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM9,972$231,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM12,881$230,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK4,692$229,000thousands by filing date
TELUS CORPORATION COM87971M103Stock6,641$229,000thousands by filing date
RENASANT CORP75970E107COM5,235$229,000thousands by filing date
ARGAN INC04010E109COM3,808$228,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK9,774$227,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM17,398$227,000thousands by filing date
MANITOWOC COMPANY INC563571108COM37,840$227,000thousands by filing date
ARTIVION INC228903100COM11,310$226,000thousands by filing date
KRATON CORPORATION50077C106COM6,567$226,000thousands by filing date
BLOCK INC CL A852234103Stock9,581$225,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM5,927$224,000thousands by filing date
MODINE MFG CO COM607828100Stock13,495$223,000thousands by filing date
PATRICK INDS INC703343103COM3,064$223,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM3,446$223,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM11,283$223,000thousands by filing date
SAUL CTRS INC COM804395101REIT3,828$222,000thousands by filing date
BENEFITFOCUS INC08180D106COM6,115$222,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK11,963$221,000thousands by filing date
SONIC CORP835451105COM8,348$221,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock10,301$220,000thousands by filing date
STANTEC INC COM85472N109Stock8,767$220,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM6,073$220,000thousands by filing date
INPHI CORP45772F107COM6,384$219,000thousands by filing date
INGLES MKTS INC CL A457030104Stock6,551$218,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock4,448$218,000thousands by filing date
LYDALL INC550819106COMMON STOCK4,217$218,000thousands by filing date
WAYFAIR INC94419L101CL A2,829$217,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK8,192$217,000thousands by filing date
V2X INC92242T101COM6,649$215,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK6,493$215,000thousands by filing date
CZR127686103Stock17,955$215,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock8,702$214,000thousands by filing date
DEPOMED INC249908104COM19,956$214,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A10,469$213,000thousands by filing date
CALAVO GROWERS INC128246105COM3,087$213,000thousands by filing date
CALAMP CORP128126109COMMON STOCK10,463$213,000thousands by filing date
VERITIV CORP923454102COM4,739$213,000thousands by filing date
NVE CORP COM NEW629445206Stock2,754$212,000thousands by filing date
EPAM SYS INC COM29414B104Stock2,521$212,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM1,751$212,000thousands by filing date
OCLARO INC67555N206COM22,646$212,000thousands by filing date
RE MAX HLDGS INC75524W108CL A3,771$211,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK11,959$210,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A4,208$209,000thousands by filing date
YORK WATER CO987184108COMMON STOCK5,988$209,000thousands by filing date
PHARMERICA CORP71714F104COM7,948$209,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM9,105$208,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM5,731$206,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM4,002$206,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK8,821$206,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM24,651$206,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,845$205,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR9,859$205,000thousands by filing date
IMAX CORP45245E109COM9,332$205,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM5,144$205,000thousands by filing date
MAIN STR CAP CORP56035L104COM5,311$204,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM8,166$204,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK8,127$204,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK8,133$204,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM8,241$203,000thousands by filing date
VERA BRADLEY INC92335C106COM20,746$203,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK4,727$203,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock20,627$202,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM11,615$202,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM3,040$202,000thousands by filing date
INTL FCSTONE INC46116V105COM5,348$202,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM16,407$202,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW11,571$201,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM14,818$200,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK12,820$200,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM13,124$200,000thousands by filing date
YRC WORLDWIDE INC984249607COM17,383$193,000thousands by filing date
ACTUA CORPORATION005094107COM13,741$193,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM10,025$191,000thousands by filing date
MBIA INC55262C100COMMON STOCK20,220$191,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK14,077$188,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A11,313$186,000thousands by filing date
UMH PPTYS INC903002103COM10,919$186,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK17,102$186,000thousands by filing date
NEW SR INVT GROUP INC648691103COM18,479$186,000thousands by filing date
FIREEYE INC31816Q101COM12,173$185,000thousands by filing date
ACETO CORP004446100COM11,772$182,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR109,705$181,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM16,566$181,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM33,272$180,000thousands by filing date
COBIZ FINANCIAL INC190897108COM10,345$180,000thousands by filing date
COHU INC192576106COM11,395$179,000thousands by filing date
TAHOE RES INC873868103COM20,686$178,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK26,312$178,000thousands by filing date
TREDEGAR CORP894650100COM11,599$177,000thousands by filing date
THERAPEUTICSMD INC88338N107COM33,556$177,000thousands by filing date
FLOTEK INDS INC DEL343389102COM19,651$176,000thousands by filing date
TAILORED BRANDS INC87403A107COM15,708$175,000thousands by filing date
REGIS CORP758932107COM16,954$174,000thousands by filing date
FINISH LINE/THE CL A317923100COM12,291$174,000thousands by filing date
IDT CORP448947507CL B NEW11,977$172,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM12,506$171,000thousands by filing date
PARTNER COMMUNICATIONS CO LT70211M109ADR33,000$171,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM73,692$165,000thousands by filing date
BOINGO WIRELESS INC09739C102COM10,964$164,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM13,343$163,000thousands by filing date
ULTRA PETROLEUM CORP903914208COM NEW14,921$162,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW41,406$161,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM19,343$160,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO35,442$158,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock18,875$158,000thousands by filing date
Vale Sa91912E204COM19,101$156,000thousands by filing date
LUXFER HLDGS PLC550678106SPONSORED ADR12,186$156,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK15,007$155,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK19,806$151,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK14,841$145,000thousands by filing date
DAKTRONICS INC234264109COM14,850$143,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM22,476$142,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM13,986$141,000thousands by filing date
RICHMONT MINES INC76547T106COM17,550$137,000thousands by filing date
WISDOMTREE INC97717P104COM13,353$136,000thousands by filing date
GRANA Y MONTERO S A A38500P208SPONSORED ADR41,770$136,000thousands by filing date
WHITESTONE REIT966084204COM10,995$135,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A12,902$134,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM15,141$134,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A26,489$133,000thousands by filing date
VONAGE HLDGS CORP92886T201COM20,387$133,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM17,464$131,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM60,467$130,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM19,140$128,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM12,020$128,000thousands by filing date
GNC HLDGS INC36191G107COM CL A14,942$126,000thousands by filing date
SMART & FINAL STORES INC83190B101COM13,742$125,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A12,729$124,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS21,648$124,000thousands by filing date
LIBBEY INC529898108COM15,283$123,000thousands by filing date
APOLLO INVT CORP03761U106COM18,744$120,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK16,797$119,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM43,832$116,000thousands by filing date
PANDORA MEDIA INC698354107COM12,877$115,000thousands by filing date
GROUPON INC399473107COMMON STOCK28,844$111,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM12,291$108,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK10,101$108,000thousands by filing date
ENERNOC INC292764107COMMON STOCK13,774$107,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW11,278$103,000thousands by filing date
PIER 1 IMPORTS INC720279108COM19,897$103,000thousands by filing date
EXTREME NETWORKS INC30226D106COM10,862$100,000thousands by filing date
KEYW HLDG CORP493723100COM10,579$99,000thousands by filing date
ON DECK CAP INC682163100COM21,180$99,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock14,737$98,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD14,900$95,000thousands by filing date
EZCORP INC302301106CL A NON VTG12,256$94,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK15,098$94,000thousands by filing date
MCEWEN MNG INC58039P107COM35,856$94,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK12,844$93,000thousands by filing date
BRISTOW GROUP INC110394103COM11,737$90,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW19,879$82,000thousands by filing date
CROCS INC COM227046109Stock10,450$81,000thousands by filing date
SUNRUN INC86771W105COM10,489$75,000thousands by filing date
SEASPAN CORPY75638109SHS10,563$75,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock20,630$73,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK24,541$69,000thousands by filing date
TICC CAPITAL CORP87244T109COM10,239$65,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK43,377$59,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW13,054$58,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO14,447$57,000thousands by filing date
JUMEI INTL HLDG LTD48138L107SPONSORED ADR26,939$57,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW21,724$52,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock18,186$44,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM26,396$41,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM24,425$40,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON15,239$40,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW17,553$38,000thousands by filing date
ECLIPSE RES CORP27890G100COM12,128$35,000thousands by filing date
GERON CORP374163103COM11,887$33,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK10,359$32,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK23,081$27,000thousands by filing date
GLOBALSTAR INC378973408COM12,492$27,000thousands by filing date
UR-ENERGY INC91688R108COM26,625$17,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/999916,778$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-17-000075this filing2017-07-19acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000017 base2019-04-22acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000018 added2019-04-22acceptance time not in the bulk data set