DENVER INVESTMENT ADVISORS LLC [Rocket]

Holdings

DENVER INVESTMENT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Travelport Worldwide LTD	TVPT	SHS	1,430,584	221,229	23,375,000	7,569,000	1.23	1.14	Hist	03/31/2018
GEO GROUP INC	GEO	COM	1,385,714	430,050	28,365,000	5,812,000	1.50	1.12	Hist	03/31/2018
Graham Holdings Co	GHC	COM	22,849	6,569	13,760,000	4,670,000	0.73	0.42	Hist	03/31/2018
KAISER ALUMINUM CORP	KALU	Common	109,736	32,034	11,072,000	2,769,000	0.58	0.65	Hist	03/31/2018
UNILEVER N V	UN	N Y SHS NEW	106,023	40,090	5,979,000	2,266,000	0.32		Hist	03/31/2018
Education Realty Trust, Inc.	EDR	COM NEW	570,870	97,731	18,696,000	2,174,000	0.99	0.75	Hist	03/31/2018
SCHLUMBERGER LIMITED/NV	SLB	Common	170,346	28,434	11,035,000	1,472,000	0.58	0.01	Hist	03/31/2018
NEWELL BRANDS INC.	NWL	Common	318,423	93,886	8,113,000	1,175,000	0.43	0.07	Hist	03/31/2018
XCEL ENERGY INC	XEL	Common	105,651	23,799	4,805,000	867,000	0.25	0.02	Hist	03/31/2018
Park Hotels & Resorts Inc.	PK	Common	76,820	29,620	2,075,000	718,000	0.11	0.04	Hist	03/31/2018
EVEREST RE GROUP LTD	RE	Common	11,208	922	2,879,000	603,000	0.15	0.03	Hist	03/31/2018
TotalEnergies SE	TOT	Common	223,202	789	12,877,000	582,000	0.68		Hist	03/31/2018
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	93,911	9,050	6,544,000	577,000	0.35		Hist	03/31/2018
CyrusOne Inc.	CONE	COM	50,345	15,978	2,579,000	533,000	0.14	0.05	Hist	03/31/2018
Zendesk, Inc.	ZEN	COMMON NEW	29,995	1,852	1,436,000	484,000	0.08	0.03	Hist	03/31/2018
GLACIER BANCORP, INC.	GBCI	Common	602,448	27,625	23,122,000	480,000	1.22	0.76	Hist	03/31/2018
Silicon Motion Technology CORP	SIMO	SP ADR	257,501	32,366	12,391,000	468,000	0.65		Hist	03/31/2018
EAGLE BANCORP INC	EGBN	COM	19,655	5,735	1,176,000	370,000	0.06	0.06	Hist	03/31/2018
TRUPANION, INC.	TRUP	Common	27,252	11,823	815,000	363,000	0.04	0.09	Hist	03/31/2018
HEALTHEQUITY, INC.	HQY	Common	20,311	1,337	1,230,000	345,000	0.06	0.03	Hist	03/31/2018
ENVESTNET, INC.	ENV	COM	33,206	1,559	1,903,000	325,000	0.10	0.07	Hist	03/31/2018
GLOBUS MEDICAL INC	GMED	CL A	27,454	1,602	1,368,000	305,000	0.07	0.03	Hist	03/31/2018
iSHARES TRUST	IWO	ETF	17,557	1,254	3,346,000	302,000	0.18		Hist	03/31/2018
QTS Realty Trust, Inc.	QTS	Common	32,649	16,102	1,183,000	287,000	0.06		Hist	03/31/2018
Investors Bancorp Inc	ISBC	COM	214,349	24,017	2,924,000	282,000	0.15		Hist	03/31/2018
EDISON INTERNATIONAL	EIX	Common	47,523	4,063	3,026,000	278,000	0.16	0.01	Hist	03/31/2018
TWILIO INC	TWLO	CL A	17,437	1,006	666,000	278,000	0.04		Hist	03/31/2018
TYLER TECHNOLOGIES INC	TYL	Common	5,731	368	1,209,000	259,000	0.06	0.02	Hist	03/31/2018
EVERBRIDGE, INC.	EVBG	Common	29,077	1,817	1,064,000	254,000	0.06	0.10	Hist	03/31/2018
TJX COMPANIES INC /DE/	TJX	Common	35,861	839	2,925,000	247,000	0.15	0.01	Hist	03/31/2018
SPDR SERIES TRUST	DSV	Common	34,593	2,503	4,272,000	237,000	0.23		Hist	03/31/2018
NEVRO CORP	NVRO	Common	10,570	689	916,000	234,000	0.05	0.04	Hist	03/31/2018
2U, Inc.	TWOU	Common	9,519	522	800,000	220,000	0.04	0.02	Hist	03/31/2018
MGP INGREDIENTS INC	MGPI	Common	12,654	657	1,134,000	212,000	0.06	0.08	Hist	03/31/2018
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	3,459	1,170	554,000	198,000	0.03		Hist	03/31/2018
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