13F-HR filed by DENVER INVESTMENT ADVISORS LLC
DENVER INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 577 holding rows worth $3,538,930,000 by the sum of the rows.
- Accession
- 0001003297-14-000079
- Filer
- CIK 943656
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 700 entries on the cover page, a total value of $3,105,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,538,930,000 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 cover page states a total of $3,105,004,000, 12% less than the sum of the rows, $3,538,930,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,074 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,055 | $218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,905 | $218,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,430 | $217,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,903 | $216,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,950 | $216,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,700 | $215,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 7,794 | $209,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,750 | $208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,690 | $208,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,418 | $207,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 6,900 | $204,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,889 | $198,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,186 | $196,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,694 | $193,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 17,669 | $193,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,060 | $190,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,992 | $182,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 13,007 | $174,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 14,917 | $170,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 13,679 | $166,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 10,038 | $166,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 14,563 | $165,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,489 | $162,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 24,276 | $160,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,854 | $160,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,465 | $159,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,951 | $158,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,373 | $149,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,208 | $145,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 12,492 | $145,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $138,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,855 | $138,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,246 | $137,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,097 | $133,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,497 | $129,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,746 | $125,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 10,000 | $121,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,056 | $121,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 14,000 | $119,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 14,631 | $117,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,279 | $114,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,691 | $112,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 24,770 | $109,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 14,465 | $106,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 11,993 | $104,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 12,497 | $100,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 18,261 | $100,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 16,082 | $99,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 10,383 | $97,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 20,585 | $97,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,198 | $95,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 16,086 | $95,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 18,742 | $94,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,034 | $92,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,138 | $92,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,380 | $92,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 26,388 | $92,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 17,502 | $88,000 | thousands by filing date | |
| Solera Bank | 83420T104 | COM | 15,000 | $88,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 10,176 | $87,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 10,318 | $87,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 34,042 | $83,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 20,793 | $81,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 10,921 | $81,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,848 | $78,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 11,667 | $77,000 | thousands by filing date | |
| Copytele Inc | 217721109 | com | 392,500 | $75,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 12,627 | $72,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 13,686 | $65,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,565 | $64,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 17,070 | $59,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 23,999 | $56,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 399 | $46,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 277 | $24,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 20,000 | $23,000 | thousands by filing date | |
| 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 0001003297-14-000079 | this filing | 2014-02-13 | acceptance time not in the bulk data set |