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| Name: |
APERIO GROUP LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
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data |
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| Holdings
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49 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZEPP |
Zepp Health Corporation |
2458 |
Closed |
$0.91 |
$0 |
0 |
0% |
-339,000 |
-26,399 |
0 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
2442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-146,000 |
-21,253 |
0 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
2478 |
Closed |
$5.88 |
$0 |
0 |
0% |
-115,000 |
-13,491 |
0 |
N/A |
|
|
VSLR |
Vivint Solar, Inc. |
2464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,080,000 |
-25,492 |
0 |
N/A |
|
|
ICLK |
Iclick Interactive Asia Gro... |
2448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-11,031 |
0 |
N/A |
|
|
NBL |
Noble Energy Inc |
2435 |
Closed |
$8.46 |
$0 |
0 |
0% |
-3,553,000 |
-415,561 |
0 |
Independent Oil & Gas |
|
|
LVGO |
Livongo Health, Inc. |
2470 |
Closed |
$139.77 |
$0 |
0 |
0% |
-446,000 |
-3,187 |
0 |
N/A |
|
|
TG |
Tredegar Corp |
2454 |
Closed |
$6.36 |
$0 |
0 |
0% |
-183,000 |
-12,318 |
0 |
Rubber & Plastics |
|
|
AIMT |
Aimmune Therapeutics, Inc. |
2441 |
Closed |
$34.49 |
$0 |
0 |
0% |
-313,000 |
-9,089 |
0 |
N/A |
|
|
AKCA |
Akcea Therapeutics Inc |
2477 |
Closed |
$18.14 |
$0 |
0 |
0% |
-325,000 |
-17,934 |
0 |
N/A |
|
|
VAL |
Valaris plc |
2463 |
Closed |
$65.05 |
$0 |
0 |
0% |
-3,000 |
-30,281 |
0 |
Oil & Gas Drilling & ... |
|
|
NAK |
Northern Dynasty Minerals L... |
2447 |
Closed |
$0.30 |
$0 |
0 |
0% |
-12,000 |
-12,121 |
0 |
Gold |
|
|
CETV |
Central European Media Ente... |
2483 |
Closed |
$4.57 |
$0 |
0 |
0% |
-109,000 |
-26,092 |
0 |
Broadcasting - TV |
|
|
NE |
Noble Corp |
2434 |
Closed |
$44.07 |
$0 |
0 |
0% |
0 |
-10,298 |
0 |
Oil & Gas Drilling & ... |
|
|
JCAP |
Jernigan Capital, Inc. |
2469 |
Closed |
$17.22 |
$0 |
0 |
0% |
-208,000 |
-12,116 |
0 |
N/A |
|
|
WPG |
Washington Prime Group Inc. |
2453 |
Closed |
$0.85 |
$0 |
0 |
0% |
-11,000 |
-16,637 |
0 |
N/A |
|
|
MERC |
Mercer International Inc |
2440 |
Closed |
$10.51 |
$0 |
0 |
0% |
-72,000 |
-10,864 |
0 |
Paper & Paper Products |
|
|
VRS |
Verso Corp |
2476 |
Closed |
$26.99 |
$0 |
0 |
0% |
-240,000 |
-30,474 |
0 |
Paper & Paper Products |
|
|
GLIBA |
GCI Liberty Inc |
2462 |
Closed |
$91.73 |
$0 |
0 |
0% |
-7,142,000 |
-87,140 |
0 |
Long Distance Carriers |
|
|
GOSS |
Gossamer Bio Inc |
2446 |
Closed |
$0.77 |
$0 |
0 |
0% |
-205,000 |
-16,519 |
0 |
N/A |
|
|
CSLT |
Castlight Health, Inc. |
2482 |
Closed |
$2.04 |
$0 |
0 |
0% |
-12,000 |
-10,873 |
0 |
N/A |
|
|
EZPW |
Ezcorp Inc |
2431 |
Closed |
$10.54 |
$0 |
0 |
0% |
-57,000 |
-11,422 |
0 |
Specialty Retail, Other |
|
|
UN |
Unilever N.V. (ADR) |
2468 |
Closed |
$60.50 |
$0 |
0 |
0% |
-48,806,000 |
-808,048 |
0 |
Food - Major Diversified |
|
|
BTU |
Peabody Energy Corp |
2452 |
Closed |
$21.54 |
$0 |
0 |
0% |
-74,000 |
-31,958 |
0 |
Industrial Metals & M... |
|
|
MOBL |
Mobileiron, Inc. |
2439 |
Closed |
$7.04 |
$0 |
0 |
0% |
-149,000 |
-21,248 |
0 |
Application Software |
|
|
TCO |
Taubman Centers Inc |
2475 |
Closed |
$42.99 |
$0 |
0 |
0% |
-1,696,000 |
-50,958 |
0 |
REIT - Retail |
|
|
GCO |
Genesco Inc |
2461 |
Closed |
$25.11 |
$0 |
0 |
0% |
-235,000 |
-10,902 |
0 |
Apparel Stores |
|
|
COLL |
Collegium Pharmaceutical, Inc |
2445 |
Closed |
$37.51 |
$0 |
0 |
0% |
-219,000 |
-10,497 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
2481 |
Closed |
$46.78 |
$0 |
0 |
0% |
-171,000 |
-10,910 |
0 |
N/A |
|
|
ATEX |
Anterix Ord Shs |
2430 |
Closed |
$42.99 |
$0 |
0 |
0% |
-204,000 |
-6,235 |
0 |
N/A |
|
|
WMGI |
Wright Medical Group N.V |
2467 |
Closed |
$29.98 |
$0 |
0 |
0% |
-719,000 |
-23,534 |
0 |
Medical Instruments &... |
|
|
BSTC |
Biospecifics Technologies Corp |
2451 |
Closed |
$88.53 |
$0 |
0 |
0% |
-210,000 |
-3,988 |
0 |
Drug Manufacturers - ... |
|
|
FENG |
Phoenix New Media Ltd Spon Ads |
2438 |
Closed |
$0.45 |
$0 |
0 |
0% |
-161,000 |
-130,970 |
0 |
Internet Software & S... |
|
|
RDUS |
Radius Health Inc. |
2473 |
Closed |
$10.08 |
$0 |
0 |
0% |
-122,000 |
-10,715 |
0 |
N/A |
|
|
HDS |
HD Supply Holdings, Inc. |
2460 |
Closed |
$55.99 |
$0 |
0 |
0% |
-1,361,000 |
-33,002 |
0 |
Industrial Equipment ... |
|
|
ETFC |
E Trade Group Inc |
2444 |
Closed |
$49.26 |
$0 |
0 |
0% |
-7,324,000 |
-146,331 |
0 |
Investment Brokerage ... |
|
|
HRTG |
Heritage Insurance Holdings... |
2480 |
Closed |
$7.97 |
$0 |
0 |
0% |
-432,000 |
-42,639 |
0 |
N/A |
|
|
TPCO |
Tribune Publishing Co |
2429 |
Closed |
$17.19 |
$0 |
0 |
0% |
-193,000 |
-16,568 |
0 |
N/A |
|
|
MNTA |
Momenta Pharmaceuticals Inc |
2466 |
Closed |
$52.48 |
$0 |
0 |
0% |
-2,337,000 |
-44,524 |
0 |
Biotechnology |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
2450 |
Closed |
$9.64 |
$0 |
0 |
0% |
-8,178,000 |
-1,066,234 |
0 |
Telecom Services - Fo... |
|
|
PAHC |
Phibro Animal Health Corp |
2437 |
Closed |
$16.76 |
$0 |
0 |
0% |
-349,000 |
-20,072 |
0 |
Specialized Health Se... |
|
|
HCM |
Hutchison China MediTech Ltd |
2472 |
Closed |
$19.56 |
$0 |
0 |
0% |
-835,000 |
-25,854 |
0 |
Mortgage Investment |
|
|
IMMU |
Immunomedics Inc |
2459 |
Closed |
$87.86 |
$0 |
0 |
0% |
-4,187,000 |
-49,236 |
0 |
Biotechnology |
|
|
DNKN |
Dunkin Brands Group, Inc. |
2443 |
Closed |
$106.48 |
$0 |
0 |
0% |
-5,449,000 |
-66,528 |
0 |
Restaurants |
|
|
DBVT |
DBV Technologies SA |
2479 |
Closed |
$0.67 |
$0 |
0 |
0% |
-64,000 |
-37,260 |
0 |
N/A |
|
|
FANH |
Fanhua Inc |
2465 |
Closed |
$3.42 |
$0 |
0 |
0% |
-455,000 |
-27,155 |
0 |
Insurance Brokers |
|
|
CEO |
CNOOC Limited (ADR) |
2449 |
Closed |
$121.76 |
$0 |
0 |
0% |
-5,853,000 |
-60,939 |
0 |
Independent Oil & Gas |
|
|
BITA |
Bitauto Holdings Limited |
2436 |
Closed |
$15.93 |
$0 |
0 |
0% |
-249,000 |
-15,780 |
0 |
Internet Service Prov... |
|
|
DSSI |
Diamond S Shipping Inc. |
2471 |
Closed |
$9.69 |
$0 |
0 |
0% |
-126,000 |
-18,390 |
0 |
N/A |
|
