Aperio Group, LLC current holdings: USA Other Stocks
Aperio Group, LLC reported $2.44 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 751 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELEC CO, CHINA MOBILE LIMITED, NTT DOCOMO INC SPONS.
- INTEGRATED DEVICE TEC: Country of operation —; Class COMMON; Shares 26,463; Value $611,000.
- TIME INC NEW COM: Country of operation —; Class COMMON; Shares 42,222; Value $611,000.
- MB FINL INC NEW COM: Country of operation —; Class COMMON; Shares 16,051; Value $611,000.
- CORE LABORATORIES N V: Country of operation —; Class COMMON; Shares 5,428; Value $610,000.
Form 13F-HR as filed (SEC CIK 1364615): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| INTEGRATED DEVICE TEC CUSIP 458118106 | COMMON | 26,463 | $611,000 | 2016-09-30 | 2016-11-02 | |
| TIME INC NEW COM CUSIP 887228104 | COMMON | 42,222 | $611,000 | 2016-09-30 | 2016-11-02 | |
| MB FINL INC NEW COM CUSIP 55264U108 | COMMON | 16,051 | $611,000 | 2016-09-30 | 2016-11-02 | |
| CORE LABORATORIES N V CUSIP N22717107 | COMMON | 5,428 | $610,000 | 2016-09-30 | 2016-11-02 | |
| SUPERVALU INC COM CUSIP 868536103 | COMMON | 122,077 | $609,000 | 2016-09-30 | 2016-11-02 | |
| NOBLE CORP PLC SHS US CUSIP G65431101 | COMMON | 95,582 | $606,000 | 2016-09-30 | 2016-11-02 | |
| DEAN FOODS CO NEW COM CUSIP 242370203 | COMMON | 36,735 | $602,000 | 2016-09-30 | 2016-11-02 | |
| MEDIDATA SOLUTIONS IN CUSIP 58471A105 | COMMON | 10,758 | $600,000 | 2016-09-30 | 2016-11-02 | |
| STARZ LIBRTY CAP COM CUSIP 85571Q102 | COMMON | 19,131 | $597,000 | 2016-09-30 | 2016-11-02 | |
| AMSURG INC COM CUSIP 03232P405 | COMMON | 8,865 | $594,000 | 2016-09-30 | 2016-11-02 | |
| ARRIS INTL INC SHS CUSIP G0551A103 | COMMON | 20,862 | $591,000 | 2016-09-30 | 2016-11-02 | |
| KNIGHT TRANSN INC COM CUSIP 499064103 | COMMON | 20,413 | $586,000 | 2016-09-30 | 2016-11-02 | |
| DYNEX CAP INC COM NEW CUSIP 26817Q506 | COMMON | 78,871 | $585,000 | 2016-09-30 | 2016-11-02 | |
| ATLAS AIR WORLDWIDE H CUSIP 049164205 | COMMON | 13,623 | $583,000 | 2016-09-30 | 2016-11-02 | |
| COOPER TIRE & RUBR CO CUSIP 216831107 | COMMON | 15,121 | $575,000 | 2016-09-30 | 2016-11-02 | |
| BHP BILLITON PLC SPON CUSIP 05545E209 | COMMON | 18,915 | $575,000 | 2016-09-30 | 2016-11-02 | |
| AMEDISYS INC COM CUSIP 023436108 | United States | COMMON | 11,971 | $568,000 | 2016-09-30 | 2016-11-02 |
| GLATFELTER P H CO COM CUSIP 377316104 | COMMON | 26,043 | $565,000 | 2016-09-30 | 2016-11-02 | |
| ANALOGIC CORP COM PAR CUSIP 032657207 | COMMON | 6,340 | $562,000 | 2016-09-30 | 2016-11-02 | |
| TIVO CORP COM CUSIP 88870P106 | COMMON | 28,763 | $560,000 | 2016-09-30 | 2016-11-02 | |
| AMERICAN RAILCAR INDS CUSIP 02916P103 | COMMON | 13,451 | $558,000 | 2016-09-30 | 2016-11-02 | |
| NUVASIVE INC COM CUSIP 670704105 | United States | COMMON | 8,364 | $558,000 | 2016-09-30 | 2016-11-02 |
| SPECTRUM BRANDS HLDGS CUSIP 84763R101 | COMMON | 4,013 | $553,000 | 2016-09-30 | 2016-11-02 | |
| AMTRUST FINANCIAL SER CUSIP 032359309 | COMMON | 20,493 | $550,000 | 2016-09-30 | 2016-11-02 | |
| U S SILICA HLDGS INC CUSIP 90346E103 | United States | COMMON | 11,781 | $549,000 | 2016-09-30 | 2016-11-02 |
| CAMBREX CORP COM CUSIP 132011107 | COMMON | 12,295 | $547,000 | 2016-09-30 | 2016-11-02 | |
| SIX FLAGS ENTMT CORP CUSIP 83001A102 | United States | COMMON | 10,193 | $546,000 | 2016-09-30 | 2016-11-02 |
| ACTUANT CORP CL A NEW CUSIP 00508X203 | COMMON | 23,496 | $546,000 | 2016-09-30 | 2016-11-02 | |
| INVESCO MORTGAGE CAPI CUSIP 46131B100 | COMMON | 35,803 | $545,000 | 2016-09-30 | 2016-11-02 | |
| TRUSTCO BK CORP N Y C CUSIP 898349105 | COMMON | 76,857 | $545,000 | 2016-09-30 | 2016-11-02 | |
| VISTA OUTDOOR INC COM CUSIP 928377100 | United States | COMMON | 13,572 | $541,000 | 2016-09-30 | 2016-11-02 |
| LIFE STORAGE INC COM CUSIP 53223X107 | United States | COMMON | 6,082 | $541,000 | 2016-09-30 | 2016-11-02 |
| CYPRESS SEMICONDUCTOR CUSIP 232806109 | COMMON | 44,290 | $539,000 | 2016-09-30 | 2016-11-02 | |
| NETSUITE INC COM CUSIP 64118Q107 | COMMON | 4,796 | $531,000 | 2016-09-30 | 2016-11-02 | |
| GENERAL CABLE CORP DE CUSIP 369300108 | COMMON | 35,450 | $531,000 | 2016-09-30 | 2016-11-02 | |
| REGAL ENTMT GROUP CL CUSIP 758766109 | COMMON | 24,310 | $529,000 | 2016-09-30 | 2016-11-02 | |
| CALATLANTIC GROUP INC CUSIP 128195104 | COMMON | 15,765 | $527,000 | 2016-09-30 | 2016-11-02 | |
| NAVISTAR INTL CORP NE CUSIP 63934E108 | COMMON | 22,830 | $523,000 | 2016-09-30 | 2016-11-02 | |
| PREMIER INC CL A CUSIP 74051N102 | United States | COMMON | 16,154 | $522,000 | 2016-09-30 | 2016-11-02 |
| TURQUOISE HILL RESOUR CUSIP 900435108 | COMMON | 174,951 | $520,000 | 2016-09-30 | 2016-11-02 | |
| ATHENAHEALTH INC COM CUSIP 04685W103 | COMMON | 4,097 | $517,000 | 2016-09-30 | 2016-11-02 | |
| TCF FINL CORP COM CUSIP 872275102 | United States | COMMON | 35,578 | $516,000 | 2016-09-30 | 2016-11-02 |
| CEDAR SHOPPING CTRS I CUSIP 150602209 | COMMON | 71,631 | $516,000 | 2016-09-30 | 2016-11-02 | |
| DIAMOND OFFSHORE DRIL CUSIP 25271C102 | COMMON | 29,272 | $515,000 | 2016-09-30 | 2016-11-02 | |
| CORELOGIC INC COM CUSIP 21871D103 | COMMON | 13,098 | $514,000 | 2016-09-30 | 2016-11-02 | |
| CARRIZO OIL & GAS INC CUSIP 144577103 | COMMON | 12,629 | $513,000 | 2016-09-30 | 2016-11-02 | |
| HEALTHSOUTH CORP CUSIP 421924309 | COMMON | 12,565 | $510,000 | 2016-09-30 | 2016-11-02 | |
| MANTECH INTL CORP CL CUSIP 564563104 | COMMON | 13,441 | $507,000 | 2016-09-30 | 2016-11-02 | |
| SHIP FINANCE INTERNAT CUSIP G81075106 | COMMON | 34,238 | $504,000 | 2016-09-30 | 2016-11-02 | |
| MOBILE TELESYSTEMS OJ CUSIP 607409109 | COMMON | 65,707 | $501,000 | 2016-09-30 | 2016-11-02 | |
| HARSCO CORP COM CUSIP 415864107 | United States | COMMON | 49,664 | $493,000 | 2016-09-30 | 2016-11-02 |
| RESTORATION HARDWARE CUSIP 761283100 | COMMON | 14,193 | $491,000 | 2016-09-30 | 2016-11-02 | |
| MENTOR GRAPHICS CORP CUSIP 587200106 | COMMON | 18,423 | $487,000 | 2016-09-30 | 2016-11-02 | |
| HMS HLDGS CORP COM CUSIP 40425J101 | COMMON | 21,862 | $485,000 | 2016-09-30 | 2016-11-02 | |
| TERRAFORM PWR INC CL CUSIP 88104R100 | COMMON | 34,804 | $484,000 | 2016-09-30 | 2016-11-02 | |
| LIBERTY GLOBAL PLC LI CUSIP G5480U153 | COMMON | 17,213 | $483,000 | 2016-09-30 | 2016-11-02 | |
| CREE INC COM CUSIP 225447101 | COMMON | 18,528 | $477,000 | 2016-09-30 | 2016-11-02 | |
| YAMANA GOLD INC CUSIP 98462Y100 | COMMON | 110,541 | $476,000 | 2016-09-30 | 2016-11-02 | |
| SPX CORP COM CUSIP 784635104 | United States | COMMON | 23,228 | $468,000 | 2016-09-30 | 2016-11-02 |
| EBIX INC COM NEW CUSIP 278715206 | United States | COMMON | 8,130 | $462,000 | 2016-09-30 | 2016-11-02 |
| PLANTRONICS INC NEW C CUSIP 727493108 | COMMON | 8,869 | $461,000 | 2016-09-30 | 2016-11-02 | |
| II-VI INC COM CUSIP 902104108 | COMMON | 18,800 | $457,000 | 2016-09-30 | 2016-11-02 | |
| BOSTON PRIVATE FINL H CUSIP 101119105 | COMMON | 35,391 | $454,000 | 2016-09-30 | 2016-11-02 | |
| CHICAGO BRIDGE & IRON CUSIP 167250109 | COMMON | 16,134 | $452,000 | 2016-09-30 | 2016-11-02 | |
| VASCULAR SOLUTIONS IN CUSIP 92231M109 | COMMON | 9,328 | $450,000 | 2016-09-30 | 2016-11-02 | |
| AK STL HLDG CORP COM CUSIP 001547108 | COMMON | 92,871 | $449,000 | 2016-09-30 | 2016-11-02 | |
| CLIFTON BANCORP INC C CUSIP 186873105 | COMMON | 29,173 | $446,000 | 2016-09-30 | 2016-11-02 | |
| G & K SVCS INC CL A CUSIP 361268105 | COMMON | 4,669 | $446,000 | 2016-09-30 | 2016-11-02 | |
| MOBILE MINI INC COM CUSIP 60740F105 | COMMON | 14,660 | $443,000 | 2016-09-30 | 2016-11-02 | |
| MCDERMOTT INTL INC CO CUSIP 580037109 | COMMON | 87,822 | $440,000 | 2016-09-30 | 2016-11-02 | |
| QEP RES INC COM CUSIP 74733V100 | COMMON | 22,465 | $439,000 | 2016-09-30 | 2016-11-02 | |
| STILLWATER MNG CO COM CUSIP 86074Q102 | COMMON | 32,630 | $436,000 | 2016-09-30 | 2016-11-02 | |
| CORRECTIONS CORP AMER CUSIP 22025Y407 | COMMON | 31,298 | $434,000 | 2016-09-30 | 2016-11-02 | |
| ESTERLINE TECHNOLOGIE CUSIP 297425100 | COMMON | 5,706 | $434,000 | 2016-09-30 | 2016-11-02 | |
| FIRSTCASHINC COM CUSIP 33767D105 | COMMON | 9,196 | $433,000 | 2016-09-30 | 2016-11-02 | |
| CAVIUM INC COM CUSIP 14964U108 | COMMON | 7,439 | $433,000 | 2016-09-30 | 2016-11-02 | |
| ORITANI FINL CORP DEL CUSIP 68633D103 | COMMON | 27,378 | $430,000 | 2016-09-30 | 2016-11-02 | |
| NAVIGANT CONSULTING I CUSIP 63935N107 | COMMON | 21,139 | $427,000 | 2016-09-30 | 2016-11-02 | |
| AEGION CORP COM CUSIP 00770F104 | COMMON | 22,395 | $427,000 | 2016-09-30 | 2016-11-02 | |
| NEVSUN RES LTD COM CUSIP 64156L101 | COMMON | 140,391 | $425,000 | 2016-09-30 | 2016-11-02 | |
| KAMAN CORP CL A CUSIP 483548103 | United States | COMMON | 9,678 | $425,000 | 2016-09-30 | 2016-11-02 |
| WOORI BANK CUSIP 98105T104 | COMMON | 13,468 | $424,000 | 2016-09-30 | 2016-11-02 | |
| BLUE BUFFALO PET PROD CUSIP 09531U102 | COMMON | 17,711 | $421,000 | 2016-09-30 | 2016-11-02 | |
| BEACON ROOFING SUPPLY CUSIP 073685109 | United States | COMMON | 9,988 | $420,000 | 2016-09-30 | 2016-11-02 |
| KATE SPADE & CO COM CUSIP 485865109 | COMMON | 24,504 | $420,000 | 2016-09-30 | 2016-11-02 | |
| RETAIL PPTYS AMER INC CUSIP 76131V202 | COMMON | 24,885 | $418,000 | 2016-09-30 | 2016-11-02 | |
| WAGEWORKS INC COM CUSIP 930427109 | COMMON | 6,814 | $415,000 | 2016-09-30 | 2016-11-02 | |
| AKORN INC COM CUSIP 009728106 | COMMON | 15,220 | $415,000 | 2016-09-30 | 2016-11-02 | |
| FIRST MIDWEST BANCORP CUSIP 320867104 | COMMON | 21,280 | $412,000 | 2016-09-30 | 2016-11-02 | |
| ON ASSIGNMENT INC COM CUSIP 682159108 | COMMON | 11,150 | $405,000 | 2016-09-30 | 2016-11-02 | |
| FORESTAR REAL ESTATE CUSIP 346233109 | COMMON | 34,293 | $402,000 | 2016-09-30 | 2016-11-02 | |
| DYNEGY INC COM NEW CUSIP 26817R108 | COMMON | 32,365 | $401,000 | 2016-09-30 | 2016-11-02 | |
| MERITOR INC CUSIP 59001K100 | COMMON | 35,843 | $399,000 | 2016-09-30 | 2016-11-02 | |
| ISTAR FINL INC COM CUSIP 45031U101 | COMMON | 36,830 | $395,000 | 2016-09-30 | 2016-11-02 | |
| SIERRA WIRELESS INC C CUSIP 826516106 | COMMON | 27,330 | $394,000 | 2016-09-30 | 2016-11-02 | |
| WESTERN REFNG INC COM CUSIP 959319104 | COMMON | 14,860 | $393,000 | 2016-09-30 | 2016-11-02 | |
| NORTHSTAR RLTY FIN CO CUSIP 66704R803 | COMMON | 29,757 | $392,000 | 2016-09-30 | 2016-11-02 | |
| NUANCE COMMUNICATIONS CUSIP 67020Y100 | COMMON | 26,988 | $391,000 | 2016-09-30 | 2016-11-02 | |
| ALERE INC COM CUSIP 01449J105 | COMMON | 9,049 | $391,000 | 2016-09-30 | 2016-11-02 | |
| BANK OF THE OZARKS IN CUSIP 063904106 | COMMON | 10,153 | $390,000 | 2016-09-30 | 2016-11-02 |
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