0001364615-19-000030.txt : 20190506 0001364615-19-000030.hdr.sgml : 20190506 20190503182046 ACCESSION NUMBER: 0001364615-19-000030 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aperio Group, LLC CENTRAL INDEX KEY: 0001364615 IRS NUMBER: 680436509 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11964 FILM NUMBER: 19797648 BUSINESS ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 204 CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: (415) 339-4300 MAIL ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 204 CITY: SAUSALITO STATE: CA ZIP: 94965 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001364615 XXXXXXXX 12-31-2018 12-31-2018 true 2 NEW HOLDINGS Aperio Group, LLC
THREE HARBOR DRIVE SUITE 204 SAUSALITO CA 94965
13F HOLDINGS REPORT 028-11964 N
Lawrence S. Hing Chief Compliance Officer (415) 339-4300 Lawrence S. Hing Sausalito CA 05-03-2019 1 40 24516 1 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC
INFORMATION TABLE 2 ag4q201813fah.xml ALARM COM HLDGS INC COM 011642105 220 4245 SH SOLE 4245 0 0 ARATANA THERAPEUTICS INC COM 03874P101 18 2945 SH SOLE 2945 0 0 ARATANA THERAPEUTICS INC COM 03874P101 55 8919 SH DFND 1 8919 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 138 34619 SH SOLE 34619 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 2012 SH DFND 1 2012 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 165 2722 SH SOLE 2722 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 74 1213 SH DFND 1 1213 0 0 CAVCO INDS INC DEL COM 149568107 204 1564 SH SOLE 1564 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 74 10072 SH SOLE 10072 0 0 CUBESMART COM 229663109 2015 70234 SH SOLE 70234 0 0 CUBESMART COM 229663109 63 2197 SH DFND 1 2197 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 110 11464 SH SOLE 11464 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 249 16049 SH SOLE 16049 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 52 3372 SH DFND 1 3372 0 0 HAWKINS INC COM 420261109 158 3869 SH SOLE 3869 0 0 HAWKINS INC COM 420261109 66 1600 SH DFND 1 1600 0 0 INSTEEL INDUSTRIES INC COM 45774W108 207 8527 SH SOLE 8527 0 0 IRON MTN INC NEW COM 46284V101 3593 110872 SH SOLE 110872 0 0 IRON MTN INC NEW COM 46284V101 64 1986 SH DFND 1 1986 0 0 KNOLL INC COM NEW 498904200 192 11659 SH SOLE 11659 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1263 18252 SH SOLE 18252 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 57 831 SH DFND 1 831 0 0 LSC COMMUNICATIONS INC COM 50218P107 65 9316 SH SOLE 9316 0 0 LSC COMMUNICATIONS INC COM 50218P107 7 1016 SH DFND 1 1016 0 0 MIMEDX GROUP INC COM DELETED 602496101 20 10899 SH SOLE 10899 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 163 9033 SH SOLE 9033 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 109 6039 SH DFND 1 6039 0 0 PENTAIR PLC SHS G7S00T104 3988 105557 SH SOLE 105557 0 0 PENTAIR PLC SHS G7S00T104 49 1294 SH DFND 1 1294 0 0 SAGE THERAPEUTICS INC COM 78667J108 187 1955 SH SOLE 1955 0 0 SAGE THERAPEUTICS INC COM 78667J108 40 414 SH DFND 1 414 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10094 62350 SH SOLE 62350 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 91 564 SH DFND 1 564 0 0 SPOK HLDGS INC COM 84863T106 155 11692 SH SOLE 11692 0 0 THERAPEUTICSMD INC COM 88338N107 20 5198 SH SOLE 5198 0 0 THERAPEUTICSMD INC COM 88338N107 31 8118 SH DFND 1 8118 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 173 6779 SH SOLE 6779 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 42 1633 SH DFND 1 1633 0 0 TRIMAS CORP COM NEW 896215209 146 5349 SH SOLE 5349 0 0 TRIMAS CORP COM NEW 896215209 91 3350 SH DFND 1 3350 0 0