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| Name: |
INDEPENDENCE CAPITAL ASSET PARTNERS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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| Holdings
Found :
51 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UHAL |
AMERCO |
1 |
- |
$62.45 |
$424,000 |
1,088 |
4.56% |
-4,738,000 |
-12,031 |
0.006 |
Rental & Leasing Serv... |
|
|
AKRX |
Akorn Inc |
2 |
New |
$0.03 |
$416,000 |
11,147 |
4.47% |
416,000 |
11,147 |
0.012 |
Diagnostic Substances |
|
|
LYV |
Live Nation Inc |
3 |
- |
$92.21 |
$407,000 |
16,564 |
4.38% |
-2,574,000 |
-107,425 |
0.008 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
4 |
- |
$258.54 |
$402,000 |
4,237 |
4.32% |
-2,670,000 |
-30,204 |
0.003 |
General Building Mate... |
|
|
SXT |
Sensient Technologies Corp |
5 |
New |
$68.28 |
$396,000 |
6,300 |
4.26% |
396,000 |
6,300 |
0.013 |
Specialty Chemicals |
|
|
MTN |
Vail Resorts Inc |
6 |
- |
$223.55 |
$390,000 |
3,050 |
4.19% |
-2,459,000 |
-24,164 |
0.008 |
Gambling/Resorts |
|
|
AIN |
Albany International Corp |
7 |
- |
$88.48 |
$383,000 |
10,476 |
4.12% |
-1,270,000 |
-47,304 |
0.033 |
Textile Manufacturing |
|
|
LGF.A |
Lions Gate Entertainment Corp |
9 |
- |
$10.22 |
$381,000 |
11,764 |
4.1% |
-2,163,000 |
-57,360 |
0 |
Movie Production & Di... |
|
|
PEGA |
Pegasystems Inc |
8 |
- |
$58.72 |
$381,000 |
13,853 |
4.1% |
-1,932,000 |
-80,113 |
0.044 |
Business Software & S... |
|
|
HMHC |
Houghton Mifflin Harcourt Co |
10 |
New |
$21.03 |
$371,000 |
17,036 |
3.99% |
371,000 |
17,036 |
0.011 |
Education & Training ... |
|
|
STE |
Steris Corp |
11 |
New |
$199.01 |
$361,000 |
4,794 |
3.88% |
361,000 |
4,794 |
0.006 |
Medical Appliances & ... |
|
|
PMC |
PharMerica Corporation |
12 |
- |
$0.00 |
$360,000 |
10,294 |
3.87% |
-2,449,000 |
-88,382 |
0.034 |
Drugs Wholesale |
|
|
SPWR |
SunPower Corporation |
13 |
New |
$2.31 |
$337,000 |
11,236 |
3.62% |
337,000 |
11,236 |
0.009 |
Scientific & Technica... |
|
|
DLB |
Dolby Laboratories Inc |
14 |
- |
$78.64 |
$331,000 |
9,829 |
3.56% |
-1,725,000 |
-53,250 |
0.01 |
Electronic Equipment |
|
|
SERV |
Terminix Global Holdings Inc |
15 |
New |
$37.87 |
$303,000 |
7,715 |
3.26% |
303,000 |
7,715 |
0.005 |
N/A |
|
|
NEOG |
Neogen Corp |
17 |
- |
$12.16 |
$295,000 |
5,222 |
3.17% |
-1,987,000 |
-45,495 |
0 |
Diagnostic Substances |
|
|
SIVB |
SVB Financial Group |
16 |
New |
$0.05 |
$295,000 |
2,481 |
3.17% |
295,000 |
2,481 |
0.019 |
Domestic Regional Banks |
|
|
IPCC |
Infinity Property & Casualt... |
18 |
New |
$0.00 |
$292,000 |
3,551 |
3.14% |
292,000 |
3,551 |
0.031 |
Property & Casualty I... |
|
|
PRLB |
Proto Labs Inc |
19 |
New |
$31.41 |
$286,000 |
4,491 |
3.08% |
286,000 |
4,491 |
0.017 |
Machine Tools & Acces... |
|
|
PGND |
Press Ganey Holdings, Inc. |
20 |
- |
$0.00 |
$282,000 |
8,936 |
3.03% |
-1,563,000 |
-53,433 |
0.004 |
N/A |
|
|
CSGP |
CoStar Group Inc |
21 |
New |
$86.29 |
$274,000 |
1,328 |
2.95% |
274,000 |
1,328 |
0.004 |
Business Software & S... |
|
|
SUM |
Summit Materials, Inc. |
22 |
- |
$39.50 |
$270,000 |
13,457 |
2.9% |
-2,464,000 |
-132,202 |
0.011 |
N/A |
|
|
CUB |
Cubic Corp |
23 |
New |
$74.76 |
$264,000 |
5,587 |
2.84% |
264,000 |
5,587 |
0.018 |
Scientific & Technica... |
|
|
ASTE |
Astec Industries Inc |
24 |
New |
$42.20 |
$261,000 |
6,406 |
2.81% |
261,000 |
6,406 |
0.028 |
Farm & Construction M... |
|
|
TNC |
Tennant Co |
25 |
New |
$116.20 |
$247,000 |
4,383 |
2.66% |
247,000 |
4,383 |
0.024 |
Diversified Machinery |
|
|
ABMD |
ABIOMED Inc |
26 |
New |
$381.02 |
$239,000 |
2,651 |
2.57% |
239,000 |
2,651 |
0.006 |
Medical Instruments &... |
|
|
REIS |
Reis Inc |
27 |
- |
$0.00 |
$228,000 |
9,605 |
2.45% |
-1,247,000 |
-55,531 |
0.088 |
Property Management |
|
|
MTSI |
MA Com Technology Solutions... |
28 |
New |
$99.85 |
$222,000 |
5,420 |
2.39% |
222,000 |
5,420 |
0.008 |
N/A |
|
|
LVNTA |
Liberty Ventures |
29 |
- |
$0.00 |
$202,000 |
4,479 |
2.17% |
-2,694,000 |
-67,291 |
0.003 |
N/A |
|
|
SNMX |
Senomyx Inc |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-55,670 |
0 |
Research Services |
|
|
XLRN |
Acceleron Pharma Inc |
31 |
Closed |
$178.75 |
$0 |
0 |
0% |
-605,000 |
-24,314 |
0 |
N/A |
|
|
BOBE |
Bob Evans Farms Inc |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,664,000 |
-61,446 |
0 |
Restaurants |
|
|
TRR |
TRC Companies Inc |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,066,000 |
-90,077 |
0 |
Waste Management |
|
|
CCJ |
Cameco Corporation (USA) |
30 |
Closed |
$48.19 |
$0 |
0 |
0% |
-2,124,000 |
-174,535 |
0 |
Industrial Metals & M... |
|
|
MSG |
Madison Square Garden Co |
50 |
Closed |
$180.46 |
$0 |
0 |
0% |
-958,000 |
-6,346 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
38 |
Closed |
$13.13 |
$0 |
0 |
0% |
-1,264,000 |
-56,721 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
53 |
Closed |
$120.68 |
$0 |
0 |
0% |
-1,823,000 |
-141,032 |
0 |
Textile - Apparel Foo... |
|
|
XRAY |
DENTSPLY International |
51 |
Closed |
$30.79 |
$0 |
0 |
0% |
-2,275,000 |
-44,981 |
0 |
Medical Instruments &... |
|
|
VCEL |
Vericel Corp |
37 |
Closed |
$47.52 |
$0 |
0 |
0% |
-41,000 |
-15,000 |
0 |
Medical Laboratories ... |
|
|
KONA |
Kona Grill Inc |
49 |
Closed |
$0.04 |
$0 |
0 |
0% |
-1,000,000 |
-63,515 |
0 |
Restaurants |
|
|
CARA |
Cara Therapeutics, Inc. |
36 |
Closed |
$0.71 |
$0 |
0 |
0% |
-320,000 |
-22,366 |
0 |
N/A |
|
|
DMND |
Diamond Foods Inc |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,160,000 |
-102,403 |
0 |
Processed & Packaged ... |
|
|
PRTA |
Prothena Corp Plc |
35 |
Closed |
$21.34 |
$0 |
0 |
0% |
-634,000 |
-13,984 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
48 |
Closed |
$243.27 |
$0 |
0 |
0% |
-1,937,000 |
-20,764 |
0 |
Home Furnishing Stores |
|
|
PFNX |
Pfenex Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-983,000 |
-65,519 |
0 |
N/A |
|
|
DMRC |
Digimarc Corp |
45 |
Closed |
$22.95 |
$0 |
0 |
0% |
-872,000 |
-28,543 |
0 |
Security Software & S... |
|
|
CABO |
Cable One, Inc. |
54 |
Closed |
$387.00 |
$0 |
0 |
0% |
-1,049,000 |
-2,500 |
0 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
47 |
Closed |
$160.46 |
$0 |
0 |
0% |
-2,175,000 |
-47,889 |
0 |
Aerospace/Defense Pro... |
|
|
RMAX |
RE/MAX Holdings Inc |
41 |
Closed |
$7.09 |
$0 |
0 |
0% |
-2,085,000 |
-57,938 |
0 |
Property Management |
|
|
MSGN |
MSG NETWORKS INC |
44 |
Closed |
$14.17 |
$0 |
0 |
0% |
-415,000 |
-19,036 |
0 |
Entertainment - Diver... |
|
|
ESGC |
Eros STX Global Corp |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,210,000 |
-2,226 |
0 |
N/A |
|
