13F-HR filed by DENVER INVESTMENT ADVISORS LLC
DENVER INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 603 holding rows worth $3,053,323,000.
- Accession
- 0001003297-14-000538
- Filer
- CIK 943656
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 727 entries on the cover page, a total value of $3,053,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,053,323,000 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 |
|---|---|---|---|---|---|---|
| GOPRO INC | 38268T103 | CL A | 2,500 | $234,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,019 | $233,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,445 | $233,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,934 | $230,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,641 | $228,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,603 | $226,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 11,167 | $226,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 27,662 | $225,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 12,352 | $225,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 195 | $224,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,111 | $224,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,432 | $222,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 30,773 | $222,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,129 | $222,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 46,173 | $222,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,869 | $222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,710 | $222,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,475 | $217,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 26,409 | $217,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,200 | $216,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,700 | $215,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 17,282 | $215,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,848 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,890 | $213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,051 | $212,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 10,000 | $212,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,317 | $211,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 32,682 | $210,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,073 | $209,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,000 | $208,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,861 | $206,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,480 | $205,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,500 | $205,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,871 | $203,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 8,185 | $202,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,815 | $201,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 10,409 | $201,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,668 | $200,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,447 | $197,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,493 | $197,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 14,254 | $196,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 52,396 | $195,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,523 | $193,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,555 | $192,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 11,640 | $192,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,671 | $188,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,448 | $182,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10,190 | $182,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 22,043 | $179,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 20,091 | $176,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 14,013 | $171,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 16,731 | $169,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 11,640 | $169,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 27,187 | $167,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 53,757 | $167,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 13,300 | $166,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 41,497 | $164,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,343 | $162,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 11,423 | $162,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,385 | $160,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 20,481 | $160,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,465 | $159,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 23,978 | $159,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 33,848 | $158,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,842 | $157,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 64,054 | $155,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 11,240 | $154,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,904 | $151,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,229 | $143,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,331 | $143,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 65,726 | $142,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,235 | $136,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 63,943 | $134,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 31,223 | $133,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,311 | $131,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 25,914 | $131,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,701 | $129,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,165 | $128,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 17,598 | $124,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 16,314 | $120,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,621 | $118,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,641 | $116,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 25,450 | $115,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 21,619 | $115,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 52,023 | $110,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,404 | $108,000 | thousands by filing date | |
| Oppenheimer Sr Float Rate Fd | 68381K606 | COM | 13,065 | $108,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10,364 | $99,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,338 | $96,000 | thousands by filing date | |
| ITUS CORPORATION | 45069v104 | COM | 394,500 | $95,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 16,870 | $89,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 28,777 | $89,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 17,935 | $89,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 22,560 | $87,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 24,967 | $70,000 | thousands by filing date | |
| Solera Bank | 83420T104 | COM | 15,000 | $69,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,641 | $66,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 14,000 | $49,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,190 | $43,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 563 | $6,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 20,000 | $6,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 157 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001003297-14-000538 | this filing | 2014-11-13 | acceptance time not in the bulk data set |