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
Atlantic Union Bankshares Corp	UBSH	COM	466,850	466,850	17,138,000	17,138,000	0.90	0.71	Hist	03/31/2018
BLACK HILLS CORP /SD/	BKH	COM	298,824	298,824	16,226,000	16,226,000	0.86	0.56	Hist	03/31/2018
Childrens Place, Inc.	PLCE	Common	94,077	94,077	12,724,000	12,724,000	0.67	0.55	Hist	03/31/2018
APOGEE ENTERPRISES, INC.	APOG	Common	202,834	202,834	8,793,000	8,793,000	0.46	0.71	Hist	03/31/2018
Mativ Holdings, Inc.	SWM	Common	121,971	121,971	4,775,000	4,775,000	0.25	0.40	Hist	03/31/2018
M.D.C. HOLDINGS, INC.	MDC	Common	128,061	128,061	3,576,000	3,576,000	0.19	0.23	Hist	03/31/2018
Primoris Services Corp	PRIM	Common	142,558	142,558	3,561,000	3,561,000	0.19	0.28	Hist	03/31/2018
OGE ENERGY CORP.	OGE	Common	78,936	78,936	2,587,000	2,587,000	0.14	0.04	Hist	03/31/2018
Hello Group Inc.	MOMO	Common	46,956	46,956	1,755,000	1,755,000	0.09		Hist	03/31/2018
Invitation Homes Inc.	INVH	COM	73,904	73,904	1,687,000	1,687,000	0.09	0.01	Hist	03/31/2018
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	13,462	13,462	1,578,000	1,578,000	0.08	0.01	Hist	03/31/2018
Gaming & Leisure Properties, Inc.	GLPI	COM	41,088	41,088	1,375,000	1,375,000	0.07	0.02	Hist	03/31/2018
CHEGG, INC	CHGG	Common	34,066	34,066	704,000	704,000	0.04	0.03	Hist	03/31/2018
MASIMO CORP	MASI	Common	6,661	6,661	586,000	586,000	0.03	0.01	Hist	03/31/2018
INSTRUCTURE INC	INST	Common	13,448	13,448	567,000	567,000	0.03	0.04	Hist	03/31/2018
Inogen Inc	INGN	COM	4,596	4,596	565,000	565,000	0.03	0.02	Hist	03/31/2018
GULFMARK OFFSHORE INC	GLF	Common	16,512	16,512	479,000	479,000	0.03	0.23	Hist	03/31/2018
ARRAY BIOPHARMA INC	ARRY	Common	29,289	29,289	478,000	478,000	0.03	0.01	Hist	03/31/2018
TPI COMPOSITES, INC	TPIC	STOCK	21,124	21,124	474,000	474,000	0.03	0.06	Hist	03/31/2018
EXELON CORP	EXC	Common	10,705	10,705	418,000	418,000	0.02	0.00	Hist	03/31/2018
L3HARRIS TECHNOLOGIES, INC. /DE/	HRS	Common	1,344	1,344	217,000	217,000	0.01	0.00	Hist	03/31/2018
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	9,375	9,375	207,000	207,000	0.01		Hist	03/31/2018
WESBANCO INC	WSBC	COMMON	4,820	4,820	204,000	204,000	0.01	0.01	Hist	03/31/2018
ADOBE INC.	ADBE	Common	927	927	200,000	200,000	0.01	0.00	Hist	03/31/2018
BlackRock Capital Investment Corp	BKCC	Common	10,000	10,000	60,000	60,000	0.00	0.01	Hist	03/31/2018