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Institutional Investment Manager
DENVER INVESTMENT ADVISORS LLC
DENVER INVESTMENT ADVISORS LLC (CIK: 0000943656) incorporated in Colorado, located at 370 17th Street, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 500 holdings with a total value of $2,216,624,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LEE ENTERPRISES INC 10,000 17,000 0.00%
2 CANCER GENETICS 12,699 42,000 0.00%
3 OREXIGEN THERAPEUTICS INC COM 25,536 44,000 0.00%
4 ITUS CORP 18,480 56,000 0.00%
5 NEOVASC INC 13,082 59,000 0.00%
6 Mueller Industries Inc 10,737 62,000 0.00%
7 INOVIO PHARMACEUTICALS INC 10,111 68,000 0.00%
8 PRGX GLOBAL INC 18,157 68,000 0.00%
9 PDL BIOPHARMA INC 19,550 69,000 0.00%
10 HARTE-HANKS INC 21,943 71,000 0.00%
11 SIRIUS XM HOLDINGS INC 18,400 75,000 0.00%
12 ENDOCYTE INC 21,523 86,000 0.00%
13 HARVARD BIOSCIENCE INC 27,115 94,000 0.00%
14 TeleCommunication Systems Inc. 19,037 95,000 0.00%
15 SRC ENERGY INC 11,419 97,000 0.00%
16 MIND C T I LTD 38,656 98,000 0.00%
17 WESTFIELD FINANCIAL INC NEW 11,802 99,000 0.00%
18 INFINITY PHARMACEUTICALS INC 12,939 102,000 0.00%
19 VINCE HLDG CORP 22,265 102,000 0.00%
20 RADNET INC COM 17,065 105,000 0.00%
21 HALLADOR ENERGY COMPANY 23,000 105,000 0.00%
22 NEW YORK MORTGAGE TRUST INC COM 20,636 110,000 0.00%
23 VERACYTE INC 16,099 116,000 0.01%
24 FLOTEK INDS INC DEL COM NEW 10,224 117,000 0.01%
25 POZEN INC 17,287 118,000 0.01%
26 FORTRESS BIOTECH INC 42,878 120,000 0.01%
27 First Potomac Realty Trust 10,718 122,000 0.01%
28 NEVSUN RES LTD 46,202 125,000 0.01%
29 RTI SURGICAL HOLDINGS INC COM 31,966 127,000 0.01%
30 COWEN GROUP INC NEW 34,476 132,000 0.01%
31 CRYOLIFE INC 12,338 133,000 0.01%
32 FLWS/1-800 FLOWERS CL A 18,404 134,000 0.01%
33 INTRALINKS HLDGS INC 14,783 134,000 0.01%
34 RCI HOSPITALITY HLDGS INC COM 13,498 135,000 0.01%
35 ASTA FUNDING INC 17,370 138,000 0.01%
36 TELIGENT INC NEW 15,720 140,000 0.01%
37 CYTOKINETICS INC 13,437 141,000 0.01%
38 HIGHER ONE HLDGS INC COM 44,182 143,000 0.01%
39 RPX CORP 13,159 145,000 0.01%
40 ORASURE TECHNOLOGIES INC 22,566 145,000 0.01%
41 READING INTERNATIONAL INC 11,403 149,000 0.01%
42 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 15,002 151,000 0.01%
43 INFUSYSTEM HLDGS INC 50,860 155,000 0.01%
44 MANNING & NAPIER INC CL A 18,311 155,000 0.01%
45 BANKFINANCIAL CORP 12,936 163,000 0.01%
46 RUTHS CHRIS STEAK HSE INC COM 11,029 176,000 0.01%
47 NET 1 UEPS TECHNOLOGIES INC 13,246 179,000 0.01%
48 INDEPENDENT BK CORP MICH 11,875 181,000 0.01%
49 CASCADE MICROTECH INC 11,221 182,000 0.01%
50 CENTRAL GARDEN & PET CO 13,424 183,000 0.01%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000006, filed 2016.02.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.