13F-HR filed by DENVER INVESTMENT ADVISORS LLC
DENVER INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 557 holding rows worth $4,354,954,000.
- Accession
- 0001003297-13-000362
- Filer
- CIK 943656
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 125 entries on the cover page, a total value of $4,354,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,354,948,000 with VALUE read as thousands by filing date, 13F file number 028-05416. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 8,475 | $234,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,750 | $233,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,335 | $229,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,658 | $229,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,962 | $227,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,750 | $224,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,510 | $221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,066 | $219,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,700 | $214,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,668 | $213,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 8,604 | $211,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,799 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,100 | $202,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,299 | $200,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 8,764 | $146,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $134,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,216 | $117,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 20,359 | $117,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 14,631 | $113,000 | thousands by filing date | |
| Solera Bank | 83420T104 | COM | 15,000 | $112,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 10,000 | $109,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,000 | $109,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 12,492 | $108,000 | thousands by filing date | |
| Copytele Inc | 217721109 | com | 394,500 | $108,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 13,284 | $102,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,915 | $101,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 19,311 | $101,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 18,911 | $99,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,521 | $97,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,148 | $96,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 11,361 | $95,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,630 | $92,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 13,798 | $91,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,283 | $82,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 14,237 | $80,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 10,644 | $77,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 12,555 | $77,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 12,552 | $73,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 14,627 | $73,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,198 | $66,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,011 | $62,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,679 | $57,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 10,969 | $54,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 16,709 | $53,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,788 | $49,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 15,915 | $49,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 11,112 | $46,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 10,276 | $46,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,772 | $44,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,254 | $43,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 20,000 | $28,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 10,000 | $20,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130 | $13,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 80 | $2,000 | thousands by filing date | |
| ENVIRO VORAXIAL TECHNOLOGY | 29403V103 | COMMON | 10,000 | $1,000 | thousands by filing date | |
| PHILIPPINE OIL DEVELPMNT | Y69170911 | COMMON | 88,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADELPHIA RECOVERY TRUST | 00685R870 | TRUST | 93,499 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001003297-13-000362 | this filing | 2013-08-08 | acceptance time not in the bulk data set |