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| Name: |
INDEPENDENCE CAPITAL ASSET PARTNERS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
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 |
$46.92 |
$0 |
0 |
0% |
-2,124,000 |
-174,535 |
0 |
Industrial Metals & M... |
|
|
MSG |
Madison Square Garden Co |
50 |
Closed |
$185.76 |
$0 |
0 |
0% |
-958,000 |
-6,346 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
38 |
Closed |
$12.81 |
$0 |
0 |
0% |
-1,264,000 |
-56,721 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
53 |
Closed |
$123.55 |
$0 |
0 |
0% |
-1,823,000 |
-141,032 |
0 |
Textile - Apparel Foo... |
|
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XRAY |
DENTSPLY International |
51 |
Closed |
$30.18 |
$0 |
0 |
0% |
-2,275,000 |
-44,981 |
0 |
Medical Instruments &... |
|
|
VCEL |
Vericel Corp |
37 |
Closed |
$47.08 |
$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 |
$0.76 |
$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 |
$21.42 |
$0 |
0 |
0% |
-634,000 |
-13,984 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
48 |
Closed |
$245.00 |
$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 |
$21.83 |
$0 |
0 |
0% |
-872,000 |
-28,543 |
0 |
Security Software & S... |
|
|
CABO |
Cable One, Inc. |
54 |
Closed |
$396.71 |
$0 |
0 |
0% |
-1,049,000 |
-2,500 |
0 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
47 |
Closed |
$166.06 |
$0 |
0 |
0% |
-2,175,000 |
-47,889 |
0 |
Aerospace/Defense Pro... |
|
|
RMAX |
RE/MAX Holdings Inc |
41 |
Closed |
$7.20 |
$0 |
0 |
0% |
-2,085,000 |
-57,938 |
0 |
Property Management |
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