13F-HR filed by DENVER INVESTMENT ADVISORS LLC
DENVER INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 626 holding rows worth $3,043,312,000.
- Accession
- 0001003297-15-000225
- Filer
- CIK 943656
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 629 entries on the cover page, a total value of $3,043,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,043,312,000 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 |
|---|---|---|---|---|---|---|
| BANNER CORP | 06652V208 | COM NEW | 6,060 | $278,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 19,298 | $278,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 4,347 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFYMETRIX INC | 00826T108 | COM | 22,000 | $276,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 6,691 | $275,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 30,752 | $274,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,810 | $272,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,842 | $271,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 16,995 | $268,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,500 | $267,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,425 | $266,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,703 | $265,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,265 | $265,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 4,354 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 344849104 | COM | 4,153 | $262,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,475 | $262,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,400 | $261,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,850 | $261,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,871 | $261,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 10,058 | $258,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,175 | $257,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,027 | $256,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 2,000 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W103 | COM | 9,603 | $253,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 6,472 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSIGN GROUP INC | 29358P101 | COM | 5,331 | $250,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,350 | $249,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 104,685 | $246,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 9,196 | $246,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 45,404 | $243,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 957 | $243,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 62,879 | $242,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,942 | $241,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,475 | $240,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 35,734 | $239,000 | thousands by filing date | |
| Anika Therapeutics Inc | 35255108 | CS | 5,749 | $237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 30,261 | $235,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,332 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,398 | $233,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,160 | $233,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,800 | $230,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 59,932 | $230,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 26,461 | $229,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,026 | $228,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,994 | $228,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 20,140 | $228,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,129 | $226,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 16,723 | $225,000 | thousands by filing date | |
| ACETO | 4446100 | COM | 10,235 | $225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 21,678 | $224,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 16,455 | $223,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,250 | $221,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,534 | $220,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,666 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,700 | $217,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,223 | $214,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,314 | $213,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,578 | $213,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,640 | $212,000 | thousands by filing date | |
| ASTA FUNDING INC | 46220109 | COMMON | 25,474 | $212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSTEEL INDS INC | 45774W108 | COM | 9,706 | $210,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,027 | $210,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,686 | $209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,639 | $206,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,794 | $206,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 13,014 | $205,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,425 | $204,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,150 | $203,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,450 | $201,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,678 | $201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,725 | $200,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,834 | $200,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 25,352 | $196,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,426 | $193,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 12,390 | $192,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 88,639 | $191,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 23,055 | $188,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 15,716 | $187,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 58,128 | $186,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 56,689 | $181,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,105 | $181,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 13,079 | $179,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,435 | $175,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,465 | $174,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 45,065 | $170,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,216 | $169,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 15,408 | $165,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 30,225 | $163,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 13,565 | $162,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 11,446 | $161,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 14,016 | $159,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 37,220 | $156,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 83,934 | $154,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 28,405 | $154,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 17,483 | $152,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 22,201 | $151,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 13,779 | $149,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 44,040 | $149,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,386 | $148,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,216 | $143,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 25,027 | $143,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 18,166 | $142,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 17,637 | $141,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,058 | $139,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 58,313 | $134,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 17,305 | $134,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 25,448 | $131,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 11,063 | $126,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,089 | $125,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 34,554 | $123,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,826 | $121,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 62,988 | $114,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,370 | $112,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,165 | $108,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 26,626 | $107,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,429 | $105,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,225 | $102,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 50,183 | $100,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10,192 | $93,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,972 | $90,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 22,185 | $76,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,176 | $72,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 10,000 | $32,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 15,739 | $28,000 | thousands by filing date | |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 20,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001003297-15-000225 | this filing | 2015-05-14 | acceptance time not in the bulk data set |