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.
- ACXIOM CORP COM: Country of operation —; Class COMMON; Shares 14,454; Value $385,000.
- SEACOR SMIT INC COM: Country of operation —; Class COMMON; Shares 6,447; Value $384,000.
- TESSERA TECHNOLOGIES: Country of operation —; Class COMMON; Shares 10,001; Value $384,000.
- RAMCO-GERSHENSON PPTY: Country of operation —; Class COMMON; Shares 20,499; Value $384,000.
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 |
|---|---|---|---|---|---|---|
| ACXIOM CORP COM CUSIP 005125109 | COMMON | 14,454 | $385,000 | 2016-09-30 | 2016-11-02 | |
| SEACOR SMIT INC COM CUSIP 811904101 | COMMON | 6,447 | $384,000 | 2016-09-30 | 2016-11-02 | |
| TESSERA TECHNOLOGIES CUSIP 88164L100 | COMMON | 10,001 | $384,000 | 2016-09-30 | 2016-11-02 | |
| RAMCO-GERSHENSON PPTY CUSIP 751452202 | COMMON | 20,499 | $384,000 | 2016-09-30 | 2016-11-02 | |
| BGC PARTNERS INC CL A CUSIP 05541T101 | COMMON | 43,798 | $383,000 | 2016-09-30 | 2016-11-02 | |
| ORTHOFIX INTL N V COM CUSIP N6748L102 | COMMON | 8,952 | $383,000 | 2016-09-30 | 2016-11-02 | |
| BELMOND LTD CL A CUSIP G1154H107 | COMMON | 30,092 | $382,000 | 2016-09-30 | 2016-11-02 | |
| TRIBUNE CO NEW CL A CUSIP 896047503 | COMMON | 10,337 | $378,000 | 2016-09-30 | 2016-11-02 | |
| NRG YIELD INC CL C CUSIP 62942X405 | COMMON | 22,314 | $378,000 | 2016-09-30 | 2016-11-02 | |
| NORD ANGLIA EDUCATION CUSIP G6583A102 | COMMON | 17,306 | $377,000 | 2016-09-30 | 2016-11-02 | |
| CORNERSTONE ONDEMAND CUSIP 21925Y103 | COMMON | 8,092 | $372,000 | 2016-09-30 | 2016-11-02 | |
| HIBBETT SPORTS INC CO CUSIP 428567101 | United States | COMMON | 9,268 | $370,000 | 2016-09-30 | 2016-11-02 |
| ZHAOPIN LTD SPONSORED CUSIP 98954L103 | COMMON | 24,566 | $368,000 | 2016-09-30 | 2016-11-02 | |
| FINISHLINE INC CL A CUSIP 317923100 | COMMON | 15,941 | $368,000 | 2016-09-30 | 2016-11-02 | |
| BANCORPSOUTH INC COM CUSIP 059692103 | COMMON | 15,824 | $367,000 | 2016-09-30 | 2016-11-02 | |
| URSTADT BIDDLE PPTYS CUSIP 917286205 | COMMON | 16,450 | $366,000 | 2016-09-30 | 2016-11-02 | |
| CHEMTURA CORP COM NEW CUSIP 163893209 | COMMON | 11,124 | $365,000 | 2016-09-30 | 2016-11-02 | |
| CARDTRONICS PLC SHS C CUSIP G1991C105 | COMMON | 8,112 | $362,000 | 2016-09-30 | 2016-11-02 | |
| INTERCEPT PHARMACEUTI CUSIP 45845P108 | United States | COMMON | 2,194 | $361,000 | 2016-09-30 | 2016-11-02 |
| CHINA SOUTHN AIRLS LT CUSIP 169409109 | COMMON | 12,745 | $359,000 | 2016-09-30 | 2016-11-02 | |
| SELECT INCOME REIT CO CUSIP 81618T100 | COMMON | 13,341 | $359,000 | 2016-09-30 | 2016-11-02 | |
| NAVIGATORS GROUP INC CUSIP 638904102 | COMMON | 3,668 | $356,000 | 2016-09-30 | 2016-11-02 | |
| IMS HEALTH HLDGS INC CUSIP 44970B109 | COMMON | 11,328 | $355,000 | 2016-09-30 | 2016-11-02 | |
| DIME CMNTY BANCORP IN CUSIP 253922108 | COMMON | 21,121 | $354,000 | 2016-09-30 | 2016-11-02 | |
| CEB INC COM CUSIP 125134106 | COMMON | 6,458 | $352,000 | 2016-09-30 | 2016-11-02 | |
| IMPAX LABORATORIES IN CUSIP 45256B101 | COMMON | 14,776 | $350,000 | 2016-09-30 | 2016-11-02 | |
| TEEKAY SHIPPING CORP CUSIP Y8564W103 | COMMON | 45,361 | $350,000 | 2016-09-30 | 2016-11-02 | |
| CIRCOR INTL INC COM CUSIP 17273K109 | United States | COMMON | 5,860 | $349,000 | 2016-09-30 | 2016-11-02 |
| AMC ENTMT HLDGS INC C CUSIP 00165C104 | COMMON | 11,213 | $349,000 | 2016-09-30 | 2016-11-02 | |
| CHINA LODGING GROUP L CUSIP 16949N109 | COMMON | 7,726 | $348,000 | 2016-09-30 | 2016-11-02 | |
| IMPERVA INC COM CUSIP 45321L100 | COMMON | 6,420 | $345,000 | 2016-09-30 | 2016-11-02 | |
| US ECOLOGY INC CUSIP 91732J102 | COMMON | 7,613 | $341,000 | 2016-09-30 | 2016-11-02 | |
| ANIXTER INTL INC COM CUSIP 035290105 | COMMON | 5,290 | $341,000 | 2016-09-30 | 2016-11-02 | |
| M D C HLDGS INC COM CUSIP 552676108 | United States | COMMON | 13,190 | $340,000 | 2016-09-30 | 2016-11-02 |
| VIACOM INC NEW CL A CUSIP 92553P102 | COMMON | 7,906 | $339,000 | 2016-09-30 | 2016-11-02 | |
| BLACKROCK KELSO CAPIT CUSIP 092533108 | COMMON | 40,964 | $339,000 | 2016-09-30 | 2016-11-02 | |
| FIBRIA CELULOSE S A S CUSIP 31573A109 | COMMON | 46,993 | $332,000 | 2016-09-30 | 2016-11-02 | |
| SINCLAIR BROADCAST GR CUSIP 829226109 | COMMON | 11,340 | $327,000 | 2016-09-30 | 2016-11-02 | |
| OASIS PETE INC NEW CO CUSIP 674215108 | COMMON | 28,403 | $326,000 | 2016-09-30 | 2016-11-02 | |
| ARIAD PHARMACEUTICALS CUSIP 04033A100 | COMMON | 23,746 | $325,000 | 2016-09-30 | 2016-11-02 | |
| PENNEY J C INC COM CUSIP 708160106 | COMMON | 35,099 | $324,000 | 2016-09-30 | 2016-11-02 | |
| KINDRED HEALTHCARE IN CUSIP 494580103 | COMMON | 31,368 | $321,000 | 2016-09-30 | 2016-11-02 | |
| KRATON PERFORMANCE PO CUSIP 50077C106 | COMMON | 9,162 | $321,000 | 2016-09-30 | 2016-11-02 | |
| APOLLO GROUP INC CL A CUSIP 037604105 | COMMON | 39,992 | $318,000 | 2016-09-30 | 2016-11-02 | |
| SHUTTERFLY INC COM CUSIP 82568P304 | COMMON | 7,112 | $317,000 | 2016-09-30 | 2016-11-02 | |
| CALLON PETE CO DEL CO CUSIP 13123X102 | COMMON | 19,970 | $314,000 | 2016-09-30 | 2016-11-02 | |
| CARDINAL FINL CORP CO CUSIP 14149F109 | COMMON | 11,967 | $312,000 | 2016-09-30 | 2016-11-02 | |
| INTERXION HOLDING N.V CUSIP N47279109 | COMMON | 8,521 | $309,000 | 2016-09-30 | 2016-11-02 | |
| LIONS GATE ENTMNT COR CUSIP 535919203 | COMMON | 15,401 | $308,000 | 2016-09-30 | 2016-11-02 | |
| HEALTHWAYS INC CUSIP 422245100 | COMMON | 11,643 | $308,000 | 2016-09-30 | 2016-11-02 | |
| MERIDIAN BIOSCIENCE I CUSIP 589584101 | COMMON | 15,809 | $305,000 | 2016-09-30 | 2016-11-02 | |
| SYNCHRONOSS TECHNOLOG CUSIP 87157B103 | COMMON | 7,360 | $303,000 | 2016-09-30 | 2016-11-02 | |
| FORWARD AIR CORP COM CUSIP 349853101 | United States | COMMON | 7,009 | $303,000 | 2016-09-30 | 2016-11-02 |
| BRISTOW GROUP INC COM CUSIP 110394103 | COMMON | 21,533 | $302,000 | 2016-09-30 | 2016-11-02 | |
| KAPSTONE PAPER & PACK CUSIP 48562P103 | COMMON | 15,809 | $299,000 | 2016-09-30 | 2016-11-02 | |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | COMMON | 5,386 | $298,000 | 2016-09-30 | 2016-11-02 | |
| SCHULMAN A INC COM CUSIP 808194104 | COMMON | 10,148 | $296,000 | 2016-09-30 | 2016-11-02 | |
| ENGILITY HOLDINGS NEW CUSIP 29286C107 | COMMON | 9,393 | $296,000 | 2016-09-30 | 2016-11-02 | |
| GREENHILL & CO INC CO CUSIP 395259104 | United States | COMMON | 12,576 | $296,000 | 2016-09-30 | 2016-11-02 |
| HEADWATERS INC COM CUSIP 42210P102 | COMMON | 17,521 | $296,000 | 2016-09-30 | 2016-11-02 | |
| SWIFT TRANSN CO CL A CUSIP 87074U101 | COMMON | 13,757 | $295,000 | 2016-09-30 | 2016-11-02 | |
| PARKWAY PPTYS INC SHS CUSIP 70159Q104 | COMMON | 17,268 | $294,000 | 2016-09-30 | 2016-11-02 | |
| CATALENT INC COM CUSIP 148806102 | United States | COMMON | 11,396 | $294,000 | 2016-09-30 | 2016-11-02 |
| PINNACLE FINL PARTNER CUSIP 72346Q104 | United States | COMMON | 5,397 | $292,000 | 2016-09-30 | 2016-11-02 |
| LUMINEX CORP DEL COM CUSIP 55027E102 | COMMON | 12,868 | $292,000 | 2016-09-30 | 2016-11-02 | |
| COMSCORE INC COM CUSIP 20564W105 | United States | COMMON | 9,481 | $291,000 | 2016-09-30 | 2016-11-02 |
| INFINITY PPTY & CAS C CUSIP 45665Q103 | COMMON | 3,512 | $290,000 | 2016-09-30 | 2016-11-02 | |
| CABELAS INC COM CUSIP 126804301 | COMMON | 5,283 | $290,000 | 2016-09-30 | 2016-11-02 | |
| SEMGROUP CORP CL A CUSIP 81663A105 | COMMON | 8,159 | $289,000 | 2016-09-30 | 2016-11-02 | |
| CABOT MICROELECTRONIC CUSIP 12709P103 | COMMON | 5,460 | $289,000 | 2016-09-30 | 2016-11-02 | |
| NRG YIELD INC CL A CUSIP 62942X306 | COMMON | 17,425 | $284,000 | 2016-09-30 | 2016-11-02 | |
| POLYONE CORP COM CUSIP 73179P106 | COMMON | 8,348 | $282,000 | 2016-09-30 | 2016-11-02 | |
| SOTHEBY HLDGS INC CL CUSIP 835898107 | COMMON | 7,382 | $281,000 | 2016-09-30 | 2016-11-02 | |
| LAZARD LTD SHS A CUSIP G54050102 | United States | COMMON | 7,678 | $279,000 | 2016-09-30 | 2016-11-02 |
| SONIC CORP COM CUSIP 835451105 | COMMON | 10,608 | $278,000 | 2016-09-30 | 2016-11-02 | |
| ENCORE WIRE CORP COM CUSIP 292562105 | United States | COMMON | 7,560 | $278,000 | 2016-09-30 | 2016-11-02 |
| GREAT WESTN BANCORP I CUSIP 391416104 | COMMON | 8,353 | $278,000 | 2016-09-30 | 2016-11-02 | |
| RSP PERMIAN INC COM CUSIP 74978Q105 | COMMON | 7,116 | $276,000 | 2016-09-30 | 2016-11-02 | |
| INPHI CORP COM CUSIP 45772F107 | COMMON | 6,321 | $275,000 | 2016-09-30 | 2016-11-02 | |
| FINANCIAL ENGINES INC CUSIP 317485100 | COMMON | 9,254 | $275,000 | 2016-09-30 | 2016-11-02 | |
| PHARMERICA CORP COM CUSIP 71714F104 | COMMON | 9,810 | $275,000 | 2016-09-30 | 2016-11-02 | |
| AMERICAN INTL GROUP I CUSIP 026874156 | COMMON | 12,937 | $274,000 | 2016-09-30 | 2016-11-02 | |
| SOLARCITY CORP COM CUSIP 83416T100 | COMMON | 13,959 | $273,000 | 2016-09-30 | 2016-11-02 | |
| DTS INC COM CUSIP 23335C101 | COMMON | 6,429 | $273,000 | 2016-09-30 | 2016-11-02 | |
| INTRALINKS HLDGS INC CUSIP 46118H104 | COMMON | 27,067 | $272,000 | 2016-09-30 | 2016-11-02 | |
| SEMICONDUCTOR MFG INT CUSIP 81663N206 | COMMON | 48,611 | $271,000 | 2016-09-30 | 2016-11-02 | |
| TRINSEO S A SHS CUSIP L9340P101 | COMMON | 4,800 | $271,000 | 2016-09-30 | 2016-11-02 | |
| USG CORP COM NEW CUSIP 903293405 | COMMON | 10,448 | $270,000 | 2016-09-30 | 2016-11-02 | |
| ELECTRONICS FOR IMAGI CUSIP 286082102 | COMMON | 5,488 | $268,000 | 2016-09-30 | 2016-11-02 | |
| ABAXIS INC COM CUSIP 002567105 | COMMON | 5,181 | $267,000 | 2016-09-30 | 2016-11-02 | |
| OFFICE DEPOT INC COM CUSIP 676220106 | COMMON | 73,818 | $264,000 | 2016-09-30 | 2016-11-02 | |
| HUDSON PAC PPTYS INC CUSIP 444097109 | United States | COMMON | 7,993 | $263,000 | 2016-09-30 | 2016-11-02 |
| ICONIX BRAND GROUP IN CUSIP 451055107 | COMMON | 32,329 | $263,000 | 2016-09-30 | 2016-11-02 | |
| LIBERTY MEDIA CORP DE CUSIP 531229870 | COMMON | 9,172 | $263,000 | 2016-09-30 | 2016-11-02 | |
| WESTERN ASSET MTG CAP CUSIP 95790D105 | COMMON | 25,123 | $262,000 | 2016-09-30 | 2016-11-02 | |
| SYNTEL INC COM CUSIP 87162H103 | COMMON | 6,242 | $262,000 | 2016-09-30 | 2016-11-02 | |
| BROOKLINE BANCORP INC CUSIP 11373M107 | United States | COMMON | 21,488 | $262,000 | 2016-09-30 | 2016-11-02 |
| ACORDA THERAPEUTICS I CUSIP 00484M106 | COMMON | 12,566 | $262,000 | 2016-09-30 | 2016-11-02 | |
| GROUPON INC COM CL A CUSIP 399473107 | COMMON | 50,960 | $262,000 | 2016-09-30 | 2016-11-02 | |
| GRANA Y MONTERO S A A CUSIP 38500P208 | COMMON | 31,157 | $260,000 | 2016-09-30 | 2016-11-02 |
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