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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 : 14     View All Holdings Currently Viewing:  Decreased 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
   (UHAL)1 Year Chart         UHAL AMERCO 1 - $64.24 $424,000 1,088 4.56% -4,738,000 -12,031 0.006    Rental & Leasing Serv...
   (LYV)1 Year Chart         LYV Live Nation Inc 3 - $89.28 $407,000 16,564 4.38% -2,574,000 -107,425 0.008    Business Services
   (VMC)1 Year Chart         VMC Vulcan Materials Co 4 - $259.73 $402,000 4,237 4.32% -2,670,000 -30,204 0.003    General Building Mate...
   (MTN)1 Year Chart         MTN Vail Resorts Inc 6 - $191.17 $390,000 3,050 4.19% -2,459,000 -24,164 0.008    Gambling/Resorts
   (AIN)1 Year Chart         AIN Albany International Corp 7 - $81.71 $383,000 10,476 4.12% -1,270,000 -47,304 0.033    Textile Manufacturing
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 8 - $60.61 $381,000 13,853 4.1% -1,932,000 -80,113 0.044    Business Software & S...
   (LGF.A)1 Year Chart         LGF.A Lions Gate Entertainment Corp 9 - $10.50 $381,000 11,764 4.1% -2,163,000 -57,360 0    Movie Production & Di...
   (PMC)1 Year Chart         PMC PharMerica Corporation 12 - $0.00 $360,000 10,294 3.87% -2,449,000 -88,382 0.034    Drugs Wholesale
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 14 - $77.58 $331,000 9,829 3.56% -1,725,000 -53,250 0.01    Electronic Equipment
   (NEOG)1 Year Chart         NEOG Neogen Corp 17 - $12.25 $295,000 5,222 3.17% -1,987,000 -45,495 0    Diagnostic Substances
   (PGND)1 Year Chart         PGND Press Ganey Holdings, Inc. 20 - $0.00 $282,000 8,936 3.03% -1,563,000 -53,433 0.004    N/A
   (SUM)1 Year Chart         SUM Summit Materials, Inc. 22 - $39.23 $270,000 13,457 2.9% -2,464,000 -132,202 0.011    N/A
   (REIS)1 Year Chart         REIS Reis Inc 27 - $0.00 $228,000 9,605 2.45% -1,247,000 -55,531 0.088    Property Management
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 29 - $0.00 $202,000 4,479 2.17% -2,694,000 -67,291 0.003    N/A
      14 Records Found
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Page 1 of 1
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