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.
- UNITED FINL BANCORP I: Country of operation —; Class COMMON; Shares 18,616; Value $258,000.
- CINCINNATI BELL: Country of operation —; Class COMMON; Shares 62,920; Value $257,000.
- ALBANY MOLECULAR RESH: Country of operation —; Class COMMON; Shares 15,590; Value $257,000.
- STERLING BANCORP DEL: Country of operation —; Class COMMON; Shares 14,520; Value $254,000.
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 |
|---|---|---|---|---|---|---|
| UNITED FINL BANCORP I CUSIP 910304104 | COMMON | 18,616 | $258,000 | 2016-09-30 | 2016-11-02 | |
| CINCINNATI BELL CUSIP 171871106 | COMMON | 62,920 | $257,000 | 2016-09-30 | 2016-11-02 | |
| ALBANY MOLECULAR RESH CUSIP 012423109 | COMMON | 15,590 | $257,000 | 2016-09-30 | 2016-11-02 | |
| STERLING BANCORP DEL CUSIP 85917A100 | COMMON | 14,520 | $254,000 | 2016-09-30 | 2016-11-02 | |
| HFF INC CL A CUSIP 40418F108 | COMMON | 9,164 | $254,000 | 2016-09-30 | 2016-11-02 | |
| BUFFALO WILD WINGS IN CUSIP 119848109 | COMMON | 1,787 | $252,000 | 2016-09-30 | 2016-11-02 | |
| SELECT COMFORT CORP O CUSIP 81616X103 | COMMON | 11,578 | $250,000 | 2016-09-30 | 2016-11-02 | |
| NATUS MED INC DEL COM CUSIP 639050103 | COMMON | 6,360 | $250,000 | 2016-09-30 | 2016-11-02 | |
| SCORPIO TANKERS INC S CUSIP Y7542C106 | COMMON | 53,600 | $248,000 | 2016-09-30 | 2016-11-02 | |
| ALUMINUM CORP CHINA L CUSIP 022276109 | COMMON | 26,934 | $248,000 | 2016-09-30 | 2016-11-02 | |
| SPIRIT AIRLS INC COM CUSIP 848577102 | United States | COMMON | 5,780 | $246,000 | 2016-09-30 | 2016-11-02 |
| NEVRO CORP COM CUSIP 64157F103 | United States | COMMON | 2,352 | $246,000 | 2016-09-30 | 2016-11-02 |
| INNOPHOS HOLDINGS INC CUSIP 45774N108 | COMMON | 6,259 | $244,000 | 2016-09-30 | 2016-11-02 | |
| WORLD WRESTLING FEDN CUSIP 98156Q108 | United States | COMMON | 11,467 | $244,000 | 2016-09-30 | 2016-11-02 |
| EARTHLINK HLDGS CORP CUSIP 27033X101 | COMMON | 39,194 | $243,000 | 2016-09-30 | 2016-11-02 | |
| FLOTEK INDS INC DEL C CUSIP 343389102 | COMMON | 16,738 | $243,000 | 2016-09-30 | 2016-11-02 | |
| BLUEBIRD BIO INC COM CUSIP 09609G100 | United States | COMMON | 3,581 | $243,000 | 2016-09-30 | 2016-11-02 |
| LIBBEY INC COM CUSIP 529898108 | COMMON | 13,615 | $243,000 | 2016-09-30 | 2016-11-02 | |
| LUMBER LIQUIDATORS HL CUSIP 55003T107 | United States | COMMON | 12,378 | $243,000 | 2016-09-30 | 2016-11-02 |
| AMERICAN CAPITAL LTD. CUSIP 02503Y103 | COMMON | 14,290 | $242,000 | 2016-09-30 | 2016-11-02 | |
| MONMOUTH REAL EST INV CUSIP 609720107 | COMMON | 16,875 | $241,000 | 2016-09-30 | 2016-11-02 | |
| STERIS PLC SHARES CUSIP G84720104 | COMMON | 3,291 | $241,000 | 2016-09-30 | 2016-11-02 | |
| SYNERGY RES CORP COM CUSIP 87164P103 | COMMON | 34,707 | $241,000 | 2016-09-30 | 2016-11-02 | |
| VIRTUSA CORP COM CUSIP 92827P102 | COMMON | 9,750 | $241,000 | 2016-09-30 | 2016-11-02 | |
| RUDOLPH TECHNOLOGIES CUSIP 781270103 | COMMON | 13,409 | $238,000 | 2016-09-30 | 2016-11-02 | |
| LIBERTY MEDIA CORP DE CUSIP 531229854 | COMMON | 8,450 | $238,000 | 2016-09-30 | 2016-11-02 | |
| FIRST DATA CORP NEW C CUSIP 32008D106 | COMMON | 17,983 | $237,000 | 2016-09-30 | 2016-11-02 | |
| VERITIV CORP COM CUSIP 923454102 | United States | COMMON | 4,732 | $237,000 | 2016-09-30 | 2016-11-02 |
| CORE MARK HOLDING CO CUSIP 218681104 | COMMON | 6,562 | $235,000 | 2016-09-30 | 2016-11-02 | |
| CALLIDUS SOFTWARE INC CUSIP 13123E500 | COMMON | 12,789 | $235,000 | 2016-09-30 | 2016-11-02 | |
| ALMOST FAMILY INC COM CUSIP 020409108 | COMMON | 6,344 | $233,000 | 2016-09-30 | 2016-11-02 | |
| ASTORIA FINL CORP COM CUSIP 046265104 | COMMON | 15,947 | $233,000 | 2016-09-30 | 2016-11-02 | |
| VWR CORP COM CUSIP 91843L103 | COMMON | 8,167 | $232,000 | 2016-09-30 | 2016-11-02 | |
| TELETECH HLDGS INC CO CUSIP 879939106 | COMMON | 7,953 | $231,000 | 2016-09-30 | 2016-11-02 | |
| RENEWABLE ENERGY GROU CUSIP 75972A301 | COMMON | 27,198 | $230,000 | 2016-09-30 | 2016-11-02 | |
| DELTIC TIMBER CORP CO CUSIP 247850100 | COMMON | 3,380 | $229,000 | 2016-09-30 | 2016-11-02 | |
| AMAG PHARMACEUTICALS CUSIP 00163U106 | COMMON | 9,322 | $228,000 | 2016-09-30 | 2016-11-02 | |
| ARGO GROUP INTL HLDGS CUSIP G0464B107 | COMMON | 4,044 | $228,000 | 2016-09-30 | 2016-11-02 | |
| COLONY FINL INC COM CUSIP 19624R106 | COMMON | 12,389 | $226,000 | 2016-09-30 | 2016-11-02 | |
| SOUTHWEST BANCORP INC CUSIP 844767103 | COMMON | 11,916 | $226,000 | 2016-09-30 | 2016-11-02 | |
| MACQUARIE INFRASTRUCT CUSIP 55608B105 | COMMON | 2,700 | $225,000 | 2016-09-30 | 2016-11-02 | |
| CYNOSURE INC CL A CUSIP 232577205 | COMMON | 4,401 | $224,000 | 2016-09-30 | 2016-11-02 | |
| BARNES & NOBLE INC CO CUSIP 067774109 | COMMON | 19,789 | $224,000 | 2016-09-30 | 2016-11-02 | |
| DEPOMED INC COM CUSIP 249908104 | COMMON | 8,806 | $220,000 | 2016-09-30 | 2016-11-02 | |
| GENER8 MARITIME INC C CUSIP Y26889108 | COMMON | 42,878 | $220,000 | 2016-09-30 | 2016-11-02 | |
| ADTRAN INC COM CUSIP 00738A106 | United States | COMMON | 11,461 | $219,000 | 2016-09-30 | 2016-11-02 |
| ANWORTH MTG ASSET COR CUSIP 037347101 | COMMON | 43,867 | $216,000 | 2016-09-30 | 2016-11-02 | |
| PANDORA MEDIA INC COM CUSIP 698354107 | COMMON | 14,846 | $213,000 | 2016-09-30 | 2016-11-02 | |
| ASPEN TECHNOLOGY INC CUSIP 045327103 | COMMON | 4,538 | $212,000 | 2016-09-30 | 2016-11-02 | |
| ADVISORY BRD CO COM CUSIP 00762W107 | COMMON | 4,739 | $212,000 | 2016-09-30 | 2016-11-02 | |
| STORE CAP CORP COM CUSIP 862121100 | United States | COMMON | 7,143 | $211,000 | 2016-09-30 | 2016-11-02 |
| GRAMERCY PROPERTY TRU CUSIP 385002100 | COMMON | 21,847 | $211,000 | 2016-09-30 | 2016-11-02 | |
| CHINA EASTN AIRLS LTD CUSIP 16937R104 | COMMON | 9,067 | $210,000 | 2016-09-30 | 2016-11-02 | |
| FIESTA RESTAURANT GRO CUSIP 31660B101 | United States | COMMON | 8,692 | $209,000 | 2016-09-30 | 2016-11-02 |
| WEBMD HEALTH CORP CL CUSIP 94770V102 | COMMON | 4,151 | $206,000 | 2016-09-30 | 2016-11-02 | |
| TESCO CORP COM CUSIP 88157K101 | COMMON | 25,158 | $205,000 | 2016-09-30 | 2016-11-02 | |
| FARO TECHNOLOGIES INC CUSIP 311642102 | United States | COMMON | 5,702 | $205,000 | 2016-09-30 | 2016-11-02 |
| ENDURANCE INTL GROUP CUSIP 29272B105 | COMMON | 23,323 | $204,000 | 2016-09-30 | 2016-11-02 | |
| ULTRATECH STEPPER INC CUSIP 904034105 | COMMON | 8,810 | $203,000 | 2016-09-30 | 2016-11-02 | |
| HSN INC COM CUSIP 404303109 | COMMON | 5,113 | $203,000 | 2016-09-30 | 2016-11-02 | |
| CVENT INC COM CUSIP 23247G109 | COMMON | 6,342 | $201,000 | 2016-09-30 | 2016-11-02 | |
| BIGLARI HOLDINGS INC CUSIP 08986R101 | COMMON | 462 | $201,000 | 2016-09-30 | 2016-11-02 | |
| BOFI HLDG INC COM CUSIP 05566U108 | COMMON | 8,989 | $201,000 | 2016-09-30 | 2016-11-02 | |
| CAPELLA EDUCATION COM CUSIP 139594105 | COMMON | 3,448 | $200,000 | 2016-09-30 | 2016-11-02 | |
| FITBIT INC CL A CUSIP 33812L102 | COMMON | 13,431 | $199,000 | 2016-09-30 | 2016-11-02 | |
| BRIGGS & STRATTON COR CUSIP 109043109 | COMMON | 10,670 | $199,000 | 2016-09-30 | 2016-11-02 | |
| DOMINION DIAMOND CORP CUSIP 257287102 | COMMON | 20,298 | $198,000 | 2016-09-30 | 2016-11-02 | |
| AEROJET ROCKETDYNE HL CUSIP 007800105 | COMMON | 11,289 | $198,000 | 2016-09-30 | 2016-11-02 | |
| PARTY CITY HOLDCO INC CUSIP 702149105 | United States | COMMON | 11,384 | $195,000 | 2016-09-30 | 2016-11-02 |
| INCONTACT INC COM CUSIP 45336E109 | COMMON | 13,780 | $193,000 | 2016-09-30 | 2016-11-02 | |
| MOMENTA PHARMACEUTICA CUSIP 60877T100 | COMMON | 16,391 | $192,000 | 2016-09-30 | 2016-11-02 | |
| H & E EQUIPMENT SERVI CUSIP 404030108 | United States | COMMON | 11,434 | $192,000 | 2016-09-30 | 2016-11-02 |
| WEB.COM GROUP INC CUSIP 94733A104 | COMMON | 11,029 | $190,000 | 2016-09-30 | 2016-11-02 | |
| WINDSTREAM HLDGS INC CUSIP 97382A200 | COMMON | 18,685 | $188,000 | 2016-09-30 | 2016-11-02 | |
| LAREDO PETE HLDGS INC CUSIP 516806106 | COMMON | 14,399 | $186,000 | 2016-09-30 | 2016-11-02 | |
| FIREEYE INC COM CUSIP 31816Q101 | COMMON | 12,582 | $185,000 | 2016-09-30 | 2016-11-02 | |
| OCLARO INC COM NEW CUSIP 67555N206 | COMMON | 21,283 | $182,000 | 2016-09-30 | 2016-11-02 | |
| RICHMONT MINES INC CO CUSIP 76547T106 | COMMON | 18,125 | $182,000 | 2016-09-30 | 2016-11-02 | |
| FEDERAL MOGUL CORP CL CUSIP 313549404 | COMMON | 18,837 | $181,000 | 2016-09-30 | 2016-11-02 | |
| WESCO AIRCRAFT HLDGS CUSIP 950814103 | COMMON | 13,125 | $176,000 | 2016-09-30 | 2016-11-02 | |
| EXPRESS INC COM CUSIP 30219E103 | COMMON | 14,635 | $173,000 | 2016-09-30 | 2016-11-02 | |
| RUTHS CHRIS STEAK HSE CUSIP 783332109 | COMMON | 12,153 | $172,000 | 2016-09-30 | 2016-11-02 | |
| KIMBALL INTL INC CL B CUSIP 494274103 | COMMON | 13,257 | $172,000 | 2016-09-30 | 2016-11-02 | |
| GENERAL COMMUNICATION CUSIP 369385109 | COMMON | 12,071 | $166,000 | 2016-09-30 | 2016-11-02 | |
| TAHOE RES INC COM CUSIP 873868103 | COMMON | 12,786 | $164,000 | 2016-09-30 | 2016-11-02 | |
| THERAPEUTICSMD INC CO CUSIP 88338N107 | COMMON | 24,049 | $164,000 | 2016-09-30 | 2016-11-02 | |
| BENEFICIAL BANCORP IN CUSIP 08171T102 | COMMON | 10,946 | $161,000 | 2016-09-30 | 2016-11-02 | |
| CARROLS RESTAURANT GR CUSIP 14574X104 | United States | COMMON | 12,215 | $161,000 | 2016-09-30 | 2016-11-02 |
| MERIDIAN BANCORP INC CUSIP 58958U103 | COMMON | 10,264 | $160,000 | 2016-09-30 | 2016-11-02 | |
| CHEETAH MOBILE INC AD CUSIP 163075104 | COMMON | 12,683 | $158,000 | 2016-09-30 | 2016-11-02 | |
| NATIONAL CINEMEDIA IN CUSIP 635309107 | United States | COMMON | 10,630 | $156,000 | 2016-09-30 | 2016-11-02 |
| CENTRAL EUROPEAN MEDI CUSIP G20045202 | COMMON | 67,531 | $156,000 | 2016-09-30 | 2016-11-02 | |
| PARTNER COMMUNICATION CUSIP 70211M109 | COMMON | 34,193 | $155,000 | 2016-09-30 | 2016-11-02 | |
| JUMEI INTL HLDG LTD S CUSIP 48138L107 | COMMON | 26,077 | $153,000 | 2016-09-30 | 2016-11-02 | |
| MANITOWOC CO COM CUSIP 563571108 | COMMON | 31,321 | $150,000 | 2016-09-30 | 2016-11-02 | |
| CLIFFS NATURAL RESOUR CUSIP 18683K101 | COMMON | 25,061 | $147,000 | 2016-09-30 | 2016-11-02 | |
| NIMBLE STORAGE INC CO CUSIP 65440R101 | COMMON | 16,586 | $146,000 | 2016-09-30 | 2016-11-02 | |
| PINNACLE ENTMT INC NE CUSIP 72348Y105 | COMMON | 11,795 | $146,000 | 2016-09-30 | 2016-11-02 | |
| COBIZ INC COM CUSIP 190897108 | COMMON | 10,742 | $143,000 | 2016-09-30 | 2016-11-02 | |
| TRITON INTERNATIONAL CUSIP G9078F107 | COMMON | 10,370 | $137,000 | 2016-09-30 | 2016-11-02 |
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