13F-HR filed by DENVER INVESTMENT ADVISORS LLC
DENVER INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 591 holding rows worth $4,700,700,000.
- Accession
- 0001003297-13-000513
- Filer
- CIK 943656
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 591 entries on the cover page, a total value of $4,700,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,700,693,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,258 | $264,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,520 | $264,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 5,298 | $256,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,775 | $251,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 9,650 | $247,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,750 | $245,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,547 | $242,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,139 | $241,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,625 | $241,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,635 | $240,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,603 | $237,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,066 | $236,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,265 | $236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,776 | $233,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,500 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,813 | $231,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,658 | $228,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,799 | $222,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 10,000 | $220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,441 | $217,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,700 | $215,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 8,399 | $214,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,799 | $211,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,690 | $206,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 21,159 | $204,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,952 | $190,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,972 | $185,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,374 | $182,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,322 | $172,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 12,015 | $170,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $155,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,966 | $149,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,244 | $149,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,836 | $147,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 12,492 | $147,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,279 | $145,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 17,669 | $144,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 24,276 | $142,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 14,563 | $139,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 14,000 | $138,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 11,801 | $137,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,327 | $136,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,951 | $134,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,746 | $127,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 24,770 | $125,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,208 | $121,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 14,256 | $121,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 13,679 | $120,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,097 | $119,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,855 | $117,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 14,631 | $117,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 10,038 | $116,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 10,000 | $115,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,000 | $114,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,373 | $112,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,954 | $112,000 | thousands by filing date | |
| Solera Bank | 83420T104 | COM | 15,000 | $107,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,691 | $106,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,380 | $99,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 15,605 | $97,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 16,086 | $96,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 18,742 | $95,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 18,261 | $94,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 20,793 | $94,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 10,318 | $92,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 12,627 | $91,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,198 | $88,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 16,082 | $86,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,034 | $84,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 10,921 | $77,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,848 | $76,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,565 | $75,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,138 | $75,000 | thousands by filing date | |
| Copytele Inc | 217721109 | com | 392,500 | $75,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 34,042 | $72,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 12,497 | $72,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 13,686 | $70,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 11,667 | $66,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 11,785 | $66,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 13,175 | $64,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 23,999 | $59,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,772 | $47,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 20,000 | $38,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 10,000 | $26,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 199 | $21,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23 | $3,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $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 0001003297-13-000513 | this filing | 2013-11-07 | acceptance time not in the bulk data set |