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  Name: INDEPENDENCE CAPITAL ASSET PARTNERS LLC
  City: DENVER
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-12-31
  Total Value : $9,300,000
  Total Value Change : $-62,150,000
  Securities Held Change : -10
   
All Securities Held : 29
  New Positions : 15
  Closed Positions : 25
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 14

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (AKRX)1 Year Chart         AKRX Akorn Inc 2 New $0.03 $416,000 11,147 4.47% 416,000 11,147 0.012    Diagnostic Substances
   (SXT)1 Year Chart         SXT Sensient Technologies Corp 5 New $73.65 $396,000 6,300 4.26% 396,000 6,300 0.013    Specialty Chemicals
   (HMHC)1 Year Chart         HMHC Houghton Mifflin Harcourt Co 10 New $21.03 $371,000 17,036 3.99% 371,000 17,036 0.011    Education & Training ...
   (STE)1 Year Chart         STE Steris Corp 11 New $205.04 $361,000 4,794 3.88% 361,000 4,794 0.006    Medical Appliances & ...
   (SPWR)1 Year Chart         SPWR SunPower Corporation 13 New $2.08 $337,000 11,236 3.62% 337,000 11,236 0.009    Scientific & Technica...
   (SERV)1 Year Chart         SERV Terminix Global Holdings Inc 15 New $37.87 $303,000 7,715 3.26% 303,000 7,715 0.005    N/A
   (SIVB)1 Year Chart         SIVB SVB Financial Group 16 New $0.05 $295,000 2,481 3.17% 295,000 2,481 0.019    Domestic Regional Banks
   (IPCC)1 Year Chart         IPCC Infinity Property & Casualt... 18 New $0.00 $292,000 3,551 3.14% 292,000 3,551 0.031    Property & Casualty I...
   (PRLB)1 Year Chart         PRLB Proto Labs Inc 19 New $30.73 $286,000 4,491 3.08% 286,000 4,491 0.017    Machine Tools & Acces...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 21 New $90.36 $274,000 1,328 2.95% 274,000 1,328 0.004    Business Software & S...
   (CUB)1 Year Chart         CUB Cubic Corp 23 New $74.76 $264,000 5,587 2.84% 264,000 5,587 0.018    Scientific & Technica...
   (ASTE)1 Year Chart         ASTE Astec Industries Inc 24 New $33.77 $261,000 6,406 2.81% 261,000 6,406 0.028    Farm & Construction M...
   (TNC)1 Year Chart         TNC Tennant Co 25 New $114.80 $247,000 4,383 2.66% 247,000 4,383 0.024    Diversified Machinery
   (ABMD)1 Year Chart         ABMD ABIOMED Inc 26 New $381.02 $239,000 2,651 2.57% 239,000 2,651 0.006    Medical Instruments &...
   (MTSI)1 Year Chart         MTSI MA Com Technology Solutions... 28 New $92.81 $222,000 5,420 2.39% 222,000 5,420 0.008    N/A

      15 Records Found
  1    
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