$1.89 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 416 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIVO | Buy | TIVO CORP | $36,971,000 | -11.8% | 2,728,483 | +1.5% | 1.95% | -6.6% |
| GEO | Buy | GEO GROUP INC/THE | $28,365,000 | +25.8% | 1,385,714 | +45.0% | 1.50% | +33.2% |
| SR | Buy | SPIRE INC | $27,471,000 | -0.9% | 379,960 | +3.0% | 1.45% | +4.8% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $23,375,000 | +47.9% | 1,430,584 | +18.3% | 1.23% | +56.6% |
| GBCI | Buy | GLACIER BANCORP INC | $23,122,000 | +2.1% | 602,448 | +4.8% | 1.22% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $20,866,000 | -8.5% | 279,670 | +2.6% | 1.10% | -3.1% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $18,696,000 | +13.2% | 570,870 | +20.7% | 0.99% | +19.8% |
| PFE | Buy | PFIZER INC | $18,022,000 | -1.5% | 507,804 | +0.6% | 0.95% | +4.4% |
| UBSH | New | UNION BANKSHARES CORP | $17,138,000 | – | 466,850 | +100.0% | 0.90% | – |
| BIG | Buy | BIG LOTS INC | $16,846,000 | -3.6% | 390,645 | +25.5% | 0.89% | +1.9% |
| BKH | New | BLACK HILLS CORP | $16,226,000 | – | 298,824 | +100.0% | 0.86% | – |
| MEI | Buy | METHODE ELECTRONICS INC | $14,460,000 | -1.5% | 369,806 | +1.0% | 0.76% | +4.2% |
| USB | Buy | US BANCORP | $14,034,000 | -4.8% | 277,900 | +1.0% | 0.74% | +0.8% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS Bclass b | $13,760,000 | +51.4% | 22,849 | +40.4% | 0.73% | +60.5% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $12,877,000 | +4.7% | 223,202 | +0.4% | 0.68% | +10.9% |
| PLCE | New | CHILDREN'S PLACE INC/THE | $12,724,000 | – | 94,077 | +100.0% | 0.67% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $12,391,000 | +3.9% | 257,501 | +14.4% | 0.65% | +9.9% |
| ABB | Buy | ABB LTD-SPON ADRadr | $11,455,000 | -11.3% | 482,526 | +0.2% | 0.60% | -6.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,072,000 | +33.3% | 109,736 | +41.2% | 0.58% | +41.3% |
| SLB | Buy | SCHLUMBERGER LTD | $11,035,000 | +15.4% | 170,346 | +20.0% | 0.58% | +22.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,503,000 | -15.3% | 49,344 | +0.9% | 0.56% | -10.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,201,000 | -3.5% | 155,818 | +7.1% | 0.54% | +2.3% |
| PRGO | Buy | PERRIGO CO PLC | $9,593,000 | -1.9% | 115,104 | +2.6% | 0.51% | +3.9% |
| APOG | New | APOGEE ENTERPRISES INC | $8,793,000 | – | 202,834 | +100.0% | 0.46% | – |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh ben int | $8,749,000 | -6.2% | 558,695 | +14.7% | 0.46% | -0.6% |
| NWL | Buy | NEWELL BRANDS INC | $8,113,000 | +16.9% | 318,423 | +41.8% | 0.43% | +23.7% |
| EQLT | Buy | WORKPLACE EQUALITY PORTFOLIOetf | $7,355,000 | -0.6% | 206,052 | +0.9% | 0.39% | +5.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,544,000 | +9.7% | 93,911 | +10.7% | 0.35% | +16.1% |
| UN | Buy | UNILEVER N V -NY SHARESny reg shrs | $5,979,000 | +61.0% | 106,023 | +60.8% | 0.32% | +70.8% |
| COHU | New | COHU INC | $5,564,000 | – | 243,919 | +100.0% | 0.29% | – |
| XEL | Buy | XCEL ENERGY INC | $4,805,000 | +22.0% | 105,651 | +29.1% | 0.25% | +29.6% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $4,775,000 | – | 121,971 | +100.0% | 0.25% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEetf | $4,272,000 | +5.9% | 34,593 | +7.8% | 0.23% | +12.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $4,143,000 | +2.7% | 88,193 | +0.4% | 0.22% | +9.0% |
| GWX | Buy | SPDR S&P INTL SMALL CAPetf | $3,719,000 | +3.4% | 105,097 | +3.7% | 0.20% | +9.5% |
| MDC | New | MDC HOLDINGS INC | $3,576,000 | – | 128,061 | +100.0% | 0.19% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $3,561,000 | – | 142,558 | +100.0% | 0.19% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $3,346,000 | +9.9% | 17,557 | +7.7% | 0.18% | +16.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $3,162,000 | -0.9% | 62,936 | +1.6% | 0.17% | +5.0% |
| EIX | Buy | EDISON INTERNATIONAL | $3,026,000 | +10.1% | 47,523 | +9.3% | 0.16% | +16.8% |
| TJX | Buy | TJX COMPANIES INC | $2,925,000 | +9.2% | 35,861 | +2.4% | 0.15% | +14.9% |
| ISBC | Buy | INVESTORS BANCORP INC | $2,924,000 | +10.7% | 214,349 | +12.6% | 0.15% | +16.7% |
| RE | Buy | EVEREST RE GROUP LTD | $2,879,000 | +26.5% | 11,208 | +9.0% | 0.15% | +33.3% |
| G | Buy | GENPACT LTD | $2,594,000 | +2.4% | 81,101 | +1.6% | 0.14% | +8.7% |
| OGE | New | OGE ENERGY CORP | $2,587,000 | – | 78,936 | +100.0% | 0.14% | – |
| CONE | Buy | CYRUSONE INC | $2,579,000 | +26.1% | 50,345 | +46.5% | 0.14% | +33.3% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $2,466,000 | -6.2% | 116,315 | +1.4% | 0.13% | -0.8% |
| AGCO | Buy | AGCO CORP | $2,347,000 | -6.9% | 36,190 | +2.5% | 0.12% | -1.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $2,151,000 | -7.4% | 23,580 | +2.1% | 0.11% | -1.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,075,000 | +52.9% | 76,820 | +62.8% | 0.11% | +61.8% |
| VVV | Buy | VALVOLINE INC | $2,060,000 | +5.8% | 93,110 | +19.8% | 0.11% | +12.4% |
| NAVI | Buy | NAVIENT CORP | $2,058,000 | +1.0% | 156,816 | +2.6% | 0.11% | +6.9% |
| KEY | Buy | KEYCORP | $1,971,000 | +0.2% | 100,816 | +3.4% | 0.10% | +6.1% |
| EPAM | Buy | EPAM SYSTEMS INC | $1,911,000 | +11.1% | 16,690 | +4.2% | 0.10% | +17.4% |
| ENV | Buy | ENVESTNET INC | $1,903,000 | +20.6% | 33,206 | +4.9% | 0.10% | +26.6% |
| MOMO | New | MOMO INC-SPON ADRadr | $1,755,000 | – | 46,956 | +100.0% | 0.09% | – |
| EQT | Buy | EQT CORP | $1,696,000 | -15.2% | 35,698 | +1.6% | 0.09% | -10.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $1,713,000 | -11.1% | 64,472 | +8.2% | 0.09% | -6.2% |
| INVH | New | INVITATION HOMES INC | $1,687,000 | – | 73,904 | +100.0% | 0.09% | – |
| OSK | Buy | OSHKOSH CORP | $1,648,000 | -6.4% | 21,325 | +10.1% | 0.09% | -1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $1,566,000 | -0.6% | 4,582 | +0.4% | 0.08% | +5.1% |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $1,578,000 | – | 13,462 | +100.0% | 0.08% | – |
| MOS | Buy | MOSAIC CO/THE | $1,553,000 | -2.3% | 63,934 | +3.2% | 0.08% | +3.8% |
| WRK | Buy | WESTROCK CO | $1,483,000 | +4.1% | 23,112 | +2.6% | 0.08% | +9.9% |
| ZEN | Buy | ZENDESK INC | $1,436,000 | +50.8% | 29,995 | +6.6% | 0.08% | +61.7% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetf | $1,399,000 | -0.3% | 22,182 | +0.8% | 0.07% | +5.7% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $1,375,000 | – | 41,088 | +100.0% | 0.07% | – |
| GMED | Buy | GLOBUS MEDICAL INC - A | $1,368,000 | +28.7% | 27,454 | +6.2% | 0.07% | +35.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,262,000 | -1.4% | 25,076 | +29.0% | 0.07% | +4.7% |
| HQY | Buy | HEALTHEQUITY INC | $1,230,000 | +39.0% | 20,311 | +7.0% | 0.06% | +47.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,209,000 | +27.3% | 5,731 | +6.9% | 0.06% | +36.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,189,000 | -0.8% | 4,481 | +0.5% | 0.06% | +5.0% |
| EGBN | Buy | EAGLE BANCORP INC | $1,176,000 | +45.9% | 19,655 | +41.2% | 0.06% | +55.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,182,000 | +5.1% | 28,059 | +6.2% | 0.06% | +10.7% |
| QTS | Buy | QTS REALTY TRUST INC-CL Aclass a | $1,183,000 | +32.0% | 32,649 | +97.3% | 0.06% | +37.8% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,134,000 | +23.0% | 12,654 | +5.5% | 0.06% | +30.4% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,112,000 | -1.7% | 29,196 | +4.4% | 0.06% | +5.4% |
| HXL | Buy | HEXCEL CORP | $1,119,000 | +10.7% | 17,319 | +6.0% | 0.06% | +18.0% |
| MTN | Buy | VAIL RESORTS INC | $1,063,000 | +11.5% | 4,795 | +7.0% | 0.06% | +16.7% |
| EVBG | Buy | EVERBRIDGE INC | $1,064,000 | +31.4% | 29,077 | +6.7% | 0.06% | +40.0% |
| POL | Buy | POLYONE CORPORATION | $1,062,000 | +4.0% | 24,977 | +6.5% | 0.06% | +9.8% |
| GIS | Buy | GENERAL MILLS INC | $1,040,000 | -22.4% | 23,078 | +2.0% | 0.06% | -17.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,006,000 | +16.8% | 12,443 | +7.3% | 0.05% | +23.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,002,000 | -2.6% | 6,302 | +0.5% | 0.05% | +3.9% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $986,000 | +11.9% | 9,889 | +5.6% | 0.05% | +18.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $976,000 | +8.7% | 10,851 | +6.6% | 0.05% | +15.6% |
| BURL | Buy | BURLINGTON STORES INC | $954,000 | +15.6% | 7,163 | +6.8% | 0.05% | +22.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $951,000 | +1.8% | 21,918 | +6.3% | 0.05% | +6.4% |
| NVRO | Buy | NEVRO CORP | $916,000 | +34.3% | 10,570 | +7.0% | 0.05% | +41.2% |
| GLOB | Buy | GLOBANT SA | $893,000 | +17.7% | 17,330 | +6.1% | 0.05% | +23.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $884,000 | -5.3% | 5,643 | +0.9% | 0.05% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $872,000 | -1.4% | 18,985 | +6.4% | 0.05% | +4.5% |
| IPHI | Buy | INPHI CORP | $865,000 | +25.9% | 28,754 | +53.2% | 0.05% | +35.3% |
| GKOS | Buy | GLAUKOS CORP | $868,000 | +28.0% | 28,150 | +6.4% | 0.05% | +35.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $876,000 | +7.7% | 16,054 | +9.0% | 0.05% | +12.2% |
| AMED | Buy | AMEDISYS INC | $839,000 | +21.9% | 13,902 | +6.5% | 0.04% | +29.4% |
| SAIA | Buy | SAIA INC | $840,000 | +13.7% | 11,176 | +7.0% | 0.04% | +18.9% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $815,000 | +27.3% | 20,791 | +6.0% | 0.04% | +34.4% |
| TRUP | Buy | TRUPANION INC | $815,000 | +80.3% | 27,252 | +76.6% | 0.04% | +87.0% |
| WING | Buy | WINGSTOP INC | $797,000 | +29.2% | 16,880 | +6.6% | 0.04% | +35.5% |
| TWOU | Buy | 2U INC | $800,000 | +37.9% | 9,519 | +5.8% | 0.04% | +44.8% |
| RP | Buy | REALPAGE INC | $795,000 | +24.0% | 15,441 | +6.7% | 0.04% | +31.2% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $776,000 | -16.7% | 29,005 | +0.5% | 0.04% | -10.9% |
| FICO | Buy | FAIR ISAAC CORP | $768,000 | +18.0% | 4,532 | +6.7% | 0.04% | +28.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $757,000 | +1.2% | 4,988 | +1.6% | 0.04% | +8.1% |
| OZRK | Buy | BANK OF THE OZARKS | $733,000 | +6.1% | 15,186 | +6.5% | 0.04% | +14.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $731,000 | +9.9% | 6,310 | +6.6% | 0.04% | +18.2% |
| VMI | Buy | VALMONT INDUSTRIES | $737,000 | -5.3% | 5,039 | +7.4% | 0.04% | 0.0% |
| IMAX | Buy | IMAX CORP | $722,000 | -12.6% | 37,610 | +5.4% | 0.04% | -7.3% |
| FEYE | Buy | FIREEYE INC | $728,000 | +28.2% | 43,023 | +7.6% | 0.04% | +35.7% |
| CHGG | New | CHEGG INC | $704,000 | – | 34,066 | +100.0% | 0.04% | – |
| CTLT | Buy | CATALENT INC | $704,000 | +6.8% | 17,141 | +6.9% | 0.04% | +12.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $676,000 | +3.2% | 8,406 | +3.5% | 0.04% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $687,000 | +13.0% | 11,584 | +4.5% | 0.04% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $684,000 | -8.8% | 14,300 | +0.9% | 0.04% | -2.7% |
| TWLO | Buy | TWILIO INC - Aclass a | $666,000 | +71.6% | 17,437 | +6.1% | 0.04% | +84.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $655,000 | +0.5% | 3,061 | +3.4% | 0.04% | +6.1% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $663,000 | +23.5% | 6,321 | +5.4% | 0.04% | +29.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $659,000 | +4.9% | 10,490 | +5.8% | 0.04% | +12.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $622,000 | -4.0% | 7,503 | +5.4% | 0.03% | +3.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $629,000 | +11.1% | 2,894 | +3.2% | 0.03% | +17.9% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $598,000 | +11.4% | 31,542 | +5.7% | 0.03% | +18.5% |
| ORCL | Buy | ORACLE CORP | $582,000 | -2.0% | 12,725 | +1.3% | 0.03% | +3.3% |
| RSPP | Buy | RSP PERMIAN INC | $596,000 | +22.1% | 12,704 | +5.9% | 0.03% | +29.2% |
| MASI | New | MASIMO CORP | $586,000 | – | 6,661 | +100.0% | 0.03% | – |
| PSMT | Buy | PRICESMART INC | $563,000 | +2.6% | 6,736 | +5.6% | 0.03% | +11.1% |
| INST | New | INSTRUCTURE INC | $567,000 | – | 13,448 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC | $568,000 | +14.5% | 9,979 | +7.6% | 0.03% | +20.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $570,000 | -5.0% | 28,732 | +6.2% | 0.03% | 0.0% |
| INGN | New | INOGEN INC | $565,000 | – | 4,596 | +100.0% | 0.03% | – |
| XENT | Buy | INTERSECT ENT INC | $573,000 | +25.4% | 14,570 | +3.3% | 0.03% | +30.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIESetf | $554,000 | +55.6% | 3,459 | +51.1% | 0.03% | +61.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $549,000 | -4.2% | 7,660 | +0.8% | 0.03% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $539,000 | -6.9% | 6,320 | +7.2% | 0.03% | -3.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $535,000 | -0.7% | 21,854 | +7.6% | 0.03% | +3.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $522,000 | +35.2% | 6,534 | +38.0% | 0.03% | +47.4% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $512,000 | +25.2% | 31,304 | +6.6% | 0.03% | +35.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $507,000 | +11.7% | 16,104 | +6.2% | 0.03% | +17.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $504,000 | +10.3% | 33,537 | +5.5% | 0.03% | +17.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTetf | $496,000 | +2.9% | 4,899 | +0.2% | 0.03% | +8.3% |
| GLF | New | GULFMARK OFFSHORE INC | $479,000 | – | 16,512 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $479,000 | +33.4% | 2,930 | +27.4% | 0.02% | +38.9% |
| ARRY | New | ARRAY BIOPHARMA INC | $478,000 | – | 29,289 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $474,000 | – | 21,124 | +100.0% | 0.02% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $437,000 | -16.8% | 17,141 | +6.4% | 0.02% | -11.5% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-Aclass a | $443,000 | -18.1% | 17,138 | +7.1% | 0.02% | -14.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $412,000 | -28.1% | 13,216 | +5.3% | 0.02% | -24.1% |
| EXC | New | EXELON CORP | $418,000 | – | 10,705 | +100.0% | 0.02% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-Bclass b | $421,000 | -19.5% | 17,480 | +6.1% | 0.02% | -15.4% |
| AMSF | Buy | AMERISAFE INC | $419,000 | -5.6% | 7,592 | +5.3% | 0.02% | 0.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetf | $405,000 | +13.1% | 3,774 | +15.3% | 0.02% | +16.7% |
| AMBA | Buy | AMBARELLA INC | $404,000 | -9.0% | 8,249 | +9.1% | 0.02% | -4.5% |
| XLP | Buy | CONSUMER STAPLES SPDRetf | $370,000 | -7.0% | 7,031 | +0.5% | 0.02% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetf | $332,000 | +4.7% | 6,875 | +2.1% | 0.02% | +12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $318,000 | +0.3% | 2,528 | +1.8% | 0.02% | +6.2% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bclass b | $306,000 | -5.3% | 5,625 | +19.7% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $277,000 | -8.9% | 4,400 | +8.1% | 0.02% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $292,000 | +0.3% | 1,989 | +1.5% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $283,000 | -7.5% | 6,470 | +85.4% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $259,000 | +0.4% | 1,681 | +1.6% | 0.01% | +7.7% |
| ENB | Buy | ENBRIDGE INC | $273,000 | -4.9% | 8,680 | +18.1% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $241,000 | -45.5% | 14,499 | +6.8% | 0.01% | -40.9% |
| PAYX | Buy | PAYCHEX INC | $235,000 | -7.5% | 3,812 | +2.3% | 0.01% | -7.7% |
| PAA | New | PLAINS ALL AMER PIPELINE LPunit ltd partn | $207,000 | – | 9,375 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $204,000 | – | 4,820 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $200,000 | – | 927 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP | $217,000 | – | 1,344 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPASS MINERALS INTL INC | 20 | Q1 2018 | 1.3% |
| MICROSOFT CORP | 20 | Q1 2018 | 1.6% |
| EXXON MOBIL CORP | 20 | Q1 2018 | 1.2% |
| IBERIABANK CORP | 20 | Q1 2018 | 1.1% |
| GENERAL ELECTRIC COMPANY | 20 | Q1 2018 | 1.2% |
| WINTRUST FINL CORP | 20 | Q1 2018 | 0.9% |
| HOME DEPOT INC | 20 | Q1 2018 | 1.1% |
| 3M CO | 20 | Q1 2018 | 1.1% |
| WESTAMERICA BANCORPORATION | 20 | Q1 2018 | 0.8% |
| PFIZER INC | 20 | Q1 2018 | 1.0% |
View DENVER INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES LTD | January 19, 2016 | 1,978,159 | 4.5% |
| ACCURAY INCSold out | February 13, 2009 | 0 | 0.0% |
| ACCURIDE CORPSold out | February 13, 2009 | 0 | 0.0% |
| ARVINMERITOR INCSold out | February 13, 2009 | 0 | 0.0% |
| GAMESTOP CORP | February 11, 2005 | ? | ? |
| MCDATA CORP | February 11, 2005 | ? | ? |
| SYLVAN LEARNING SYSTEMS INC | February 12, 2002 | 1,158,925 | 3.0% |
| BEL FUSE INC /NJ | February 11, 2000 | ? | ? |
| CHOCK FULL O NUTS CORP | February 11, 2000 | ? | ? |
| DUCOMMUN INC /DE/ | February 11, 2000 | ? | ? |
View DENVER INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-05 |
| 40-APP/A | 2017-03-13 |
| 13F-HR | 2017-02-14 |
| 40-APP | 2016-12-15 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
View DENVER INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.