13F-HR filed by DENVER INVESTMENT ADVISORS LLC
DENVER INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 618 holding rows worth $3,117,204,000.
- Accession
- 0001003297-15-000056
- Filer
- CIK 943656
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 619 entries on the cover page, a total value of $3,117,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,117,204,000 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 |
|---|---|---|---|---|---|---|
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,949 | $261,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,356 | $261,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,027 | $259,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,000 | $259,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,919 | $258,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,603 | $256,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,437 | $254,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,500 | $254,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,170 | $253,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 52,616 | $253,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 46,366 | $252,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,612 | $250,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,492 | $250,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 28,389 | $249,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,517 | $248,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,845 | $247,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,065 | $247,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,775 | $245,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 16,802 | $245,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 7,770 | $244,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,128 | $242,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,107 | $241,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,000 | $240,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 8,450 | $240,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,873 | $239,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,280 | $239,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 30,901 | $238,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 16,783 | $238,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 36,490 | $238,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,850 | $235,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,912 | $234,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,878 | $234,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,000 | $233,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,600 | $231,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,862 | $230,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,475 | $228,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,572 | $228,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 57,890 | $228,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 26,014 | $228,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,562 | $227,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 10,452 | $227,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $226,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,567 | $226,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 17,077 | $226,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,837 | $226,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 8,219 | $225,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,558 | $223,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,571 | $221,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,800 | $220,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,700 | $219,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 6,508 | $216,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,307 | $214,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 53,982 | $214,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,490 | $212,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,732 | $212,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,770 | $211,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,416 | $210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,998 | $209,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,411 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,625 | $208,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 11,689 | $207,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,063 | $206,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,147 | $205,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,445 | $205,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,480 | $204,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 8,782 | $204,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,213 | $203,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,764 | $202,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 14,313 | $201,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,353 | $200,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,351 | $199,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 10,000 | $195,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,543 | $194,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,307 | $194,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 14,071 | $193,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 27,778 | $193,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 61,201 | $191,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 31,354 | $190,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 20,567 | $189,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10,037 | $179,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,678 | $177,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 11,297 | $175,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,403 | $173,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 17,854 | $167,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 11,423 | $165,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,590 | $160,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,465 | $159,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 64,210 | $157,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,881 | $155,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,049 | $153,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 64,321 | $152,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 25,557 | $147,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 14,078 | $145,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 26,022 | $144,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 13,356 | $141,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 88,363 | $140,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,140 | $139,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 64,742 | $137,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 16,383 | $131,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,761 | $131,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 17,672 | $130,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,746 | $127,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,367 | $123,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 14,188 | $121,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,671 | $113,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,453 | $108,000 | thousands by filing date | |
| Oppenheimer Sr Float Rate Fd | 68381K606 | COM | 13,212 | $107,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 18,010 | $102,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 18,066 | $100,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10,407 | $98,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 51,244 | $96,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 22,655 | $89,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,479 | $87,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,966 | $80,000 | thousands by filing date | |
| Solera Bank | 83420T104 | COM | 15,000 | $68,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 24,593 | $58,000 | thousands by filing date | |
| ITUS CORPORATION | 45069v104 | COM | 462,000 | $51,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 20,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001003297-15-000056 | this filing | 2015-02-17 | acceptance time not in the bulk data set |