Skip to content

13F-HR filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 2,208 holding rows worth $17,702,116,000.

Accession
0001095449-17-000105
Filed
2017-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 2,208 entries on the cover page, a total value of $17,702,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,702,096,000 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
ARTIVION INC228903100COM11,292$256,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock20,793$256,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK4,868$255,000thousands by filing date
HYSTER-YALE INC449172105CL A3,336$255,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK10,037$255,000thousands by filing date
FINISH LINE/THE CL A317923100COM21,160$255,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock4,431$254,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM5,217$254,000thousands by filing date
TOWER INTL INC891826109COM9,335$254,000thousands by filing date
SAUL CTRS INC COM804395101REIT4,087$253,000thousands by filing date
SIERRA WIRELESS INC826516106COM11,780$253,000thousands by filing date
TRITON INTL LTDG9078F107CL A7,543$251,000thousands by filing date
STRAYER ED INC863236105COM2,881$251,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK9,713$249,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK6,000$249,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK12,067$249,000thousands by filing date
AZZ INC COM002474104Stock5,097$248,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW11,399$248,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock10,578$247,000thousands by filing date
CALERES INC129500104COM8,080$247,000thousands by filing date
MBIA INC55262C100COMMON STOCK28,381$247,000thousands by filing date
KRATON CORPORATION50077C106COM6,093$246,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM8,685$246,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM23,743$245,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK18,929$245,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM13,670$244,000thousands by filing date
ZHAOPIN LTD-SPONSORED ADR98954L103ADR13,384$244,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A10,312$243,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG7,263$243,000thousands by filing date
YRC WORLDWIDE INC984249607COM17,633$243,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT10,683$242,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock8,570$242,000thousands by filing date
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR6,659$241,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM8,288$241,000thousands by filing date
BRIDGE BANCORP INC108035106COM7,103$241,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM11,176$238,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock4,414$238,000thousands by filing date
TICC CAPITAL CORP87244T109COM34,789$238,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM5,508$237,000thousands by filing date
PARK STERLING CORP70086Y105COM19,072$237,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock8,830$236,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK17,641$236,000thousands by filing date
SPIRIT AIRLS INC848577102COM7,060$236,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A49,667$236,000thousands by filing date
ANDERSONS INC COM034164103Stock6,856$235,000thousands by filing date
OCLARO INC67555N206COM27,207$235,000thousands by filing date
CALAMP CORP128126109COMMON STOCK10,046$234,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK7,535$233,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM15,326$231,000thousands by filing date
GIBRALTAR INDS INC374689107COM7,384$230,000thousands by filing date
HRG GROUP INC COM40434J100Stock14,741$230,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM5,984$229,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM7,072$229,000thousands by filing date
CZR127686103Stock17,125$229,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK3,979$228,000thousands by filing date
FORTIS INC349553107COM6,349$227,000thousands by filing date
TEXAS882610108COMMON STOCK562$227,000thousands by filing date
OSI SYSTEMS INC671044105COM2,478$226,000thousands by filing date
EPLUS INC294268107COM2,442$226,000thousands by filing date
IXYS CORP46600W106COMMON STOCK9,545$226,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK14,274$225,000thousands by filing date
NVE CORP COM NEW629445206Stock2,839$224,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM91,472$224,000thousands by filing date
BANK MUTUAL CORP063750103COM22,074$224,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock42,396$223,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK8,245$223,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO40,976$223,000thousands by filing date
FABRINET SHSG3323L100Stock5,991$222,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM9,105$222,000thousands by filing date
TELUS CORPORATION COM87971M103Stock6,150$221,000thousands by filing date
NATUS MEDICAL INC639050103COM5,904$221,000thousands by filing date
OFG BANCORP67103X102COM24,031$220,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK12,703$220,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM13,255$219,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock10,179$218,000thousands by filing date
CALAVO GROWERS INC128246105COM2,974$218,000thousands by filing date
XPERI CORP98421B100COM8,631$218,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK4,671$218,000thousands by filing date
LYDALL INC550819106COMMON STOCK3,782$217,000thousands by filing date
KFORCE INC COM493732101Stock10,673$216,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK13,581$216,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK15,841$216,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A9,386$216,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,854$215,000thousands by filing date
VERINT SYS INC92343X100COM5,139$215,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM11,744$215,000thousands by filing date
KNOWLES CORP COM49926D109Stock14,005$214,000thousands by filing date
REVLON INC761525609OPT8,698$214,000thousands by filing date
AMBARELLA INCG037AX101SHS4,348$213,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK23,322$213,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM16,906$212,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR8,452$211,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW50,929$210,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT26,815$210,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM6,940$210,000thousands by filing date
U S CONCRETE INC90333L201COM2,747$210,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK2,372$210,000thousands by filing date
BMC STK HLDGS INC05591B109COM9,792$209,000thousands by filing date
BAZAARVOICE INC073271108COM41,742$207,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM28,067$207,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK2,986$205,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK12,142$205,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK4,679$205,000thousands by filing date
AMERIS BANCORP03076K108COM4,259$204,000thousands by filing date
COBIZ FINANCIAL INC190897108COM10,398$204,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK13,027$202,000thousands by filing date
INTL FCSTONE INC46116V105COM5,284$202,000thousands by filing date
LENDINGTREE INC52603B107COM823$201,000thousands by filing date
SUN HYDRAULICS CORP866942105COM3,730$201,000thousands by filing date
VERA BRADLEY INC92335C106COM22,695$200,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK3,600$200,000thousands by filing date
FIREEYE INC31816Q101COM11,843$199,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock18,783$198,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK21,244$198,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM10,730$198,000thousands by filing date
ARCHROCK INC03957W106COM15,503$195,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM11,937$191,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM19,416$190,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW10,968$189,000thousands by filing date
PANDORA MEDIA INC698354107COM24,550$189,000thousands by filing date
BRISTOW GROUP INC110394103COM20,170$189,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM11,090$185,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM12,181$183,000thousands by filing date
THERAPEUTICSMD INC88338N107COM34,227$181,000thousands by filing date
UMH PPTYS INC903002103COM11,536$179,000thousands by filing date
HIBBETT INC428567101COM12,535$179,000thousands by filing date
Vale Sa91912E204COM19,101$179,000thousands by filing date
IDT CORP448947507CL B NEW12,502$176,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM14,580$176,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK11,926$173,000thousands by filing date
TAHOE RES INC873868103COM32,795$173,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK28,150$172,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM20,984$172,000thousands by filing date
WHITESTONE REIT966084204COM13,083$171,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK18,948$168,000thousands by filing date
GENER8 MARITIME INCY26889108COM37,332$168,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK17,716$167,000thousands by filing date
RICHMONT MINES INC76547T106COM17,876$167,000thousands by filing date
AH RLTY TR INC04208T108COM11,998$166,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A14,488$166,000thousands by filing date
GRANA Y MONTERO S A A38500P208SPONSORED ADR32,641$157,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM66,920$153,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK13,912$152,000thousands by filing date
PARTNER COMMUNICATIONS CO LT70211M109ADR28,919$152,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM20,423$149,000thousands by filing date
GROUPON INC399473107COMMON STOCK27,933$145,000thousands by filing date
PIER 1 IMPORTS INC720279108COM34,231$143,000thousands by filing date
LUXFER HLDGS PLC550678106SPONSORED ADR11,510$143,000thousands by filing date
FTD COS INC30281V108COM10,867$142,000thousands by filing date
NEW YORK REIT INC64976L109COM18,124$142,000thousands by filing date
ACETO CORP004446100COM12,562$141,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM15,516$139,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A11,588$137,000thousands by filing date
NEW SR INVT GROUP INC648691103COM14,684$134,000thousands by filing date
GNC HLDGS INC36191G107COM CL A14,855$131,000thousands by filing date
DAKTRONICS INC234264109COM12,255$130,000thousands by filing date
EXTREME NETWORKS INC30226D106COM10,865$129,000thousands by filing date
WISDOMTREE INC97717P104COM12,603$128,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM11,695$127,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR68,903$126,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD16,510$126,000thousands by filing date
ULTRA PETROLEUM CORP903914208COM NEW14,391$125,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM16,451$123,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM22,993$123,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW68,622$121,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A10,980$121,000thousands by filing date
APOLLO INVT CORP03761U106COM19,347$118,000thousands by filing date
NQ MOBILE INC64118U108ADR REPR CL A33,844$118,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM16,069$118,000thousands by filing date
SEASPAN CORPY75638109SHS16,352$116,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM34,406$115,000thousands by filing date
EZCORP INC302301106CL A NON VTG11,747$112,000thousands by filing date
ACCURAY INC DEL004397105COM27,759$111,000thousands by filing date
MEDLEY CAP CORP58503F106COM17,237$103,000thousands by filing date
CHEETAH MOBILE INC SPONSORED ADS163075104ADR12,286$103,000thousands by filing date
KEYW HLDG CORP493723100COM12,855$98,000thousands by filing date
FLOTEK INDS INC DEL343389102COM20,936$97,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK13,226$94,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM12,294$94,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock17,607$92,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS15,170$92,000thousands by filing date
DEPOMED INC249908104COM15,753$91,000thousands by filing date
ON DECK CAP INC682163100COM18,229$85,000thousands by filing date
Xunlei Ltd-Adr98419E108COM19,664$84,000thousands by filing date
MCEWEN MNG INC58039P107COM38,808$76,000thousands by filing date
TELIGENT INC NEW87960W104COM10,994$74,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK16,885$72,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201022,778$71,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM12,127$65,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK52,168$59,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock18,726$56,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM11,319$51,000thousands by filing date
ENDOLOGIX INC29266S106COM11,371$51,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW19,948$49,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY16,829$45,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW10,935$44,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM23,061$43,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK21,624$42,000thousands by filing date
GERON CORP374163103COM17,744$39,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM17,226$38,000thousands by filing date
JUMEI INTL HLDG LTD48138L107SPONSORED ADR11,247$33,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON14,583$32,000thousands by filing date
ECLIPSE RES CORP27890G100COM12,128$30,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM10,861$28,000thousands by filing date
TASEKO MINES LTD COM876511106Stock13,964$26,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK17,918$20,000thousands by filing date
UR-ENERGY INC91688R108COM26,625$15,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM11,161$15,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-17-000105this filing2017-10-25acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000019 base2019-05-01acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000020 added2019-05-01acceptance time not in the bulk data set