Independence Capital Asset Partners

Independence Capital Asset Partners as of Sept. 30, 2015

Portfolio Holdings for Independence Capital Asset Partners

Independence Capital Asset Partners holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer (UHAL) 7.2 $5.2M 13k 393.48
Diamond Foods 4.4 $3.2M 102k 30.86
Vulcan Materials Company (VMC) 4.3 $3.1M 34k 89.20
Live Nation Entertainment (LYV) 4.2 $3.0M 124k 24.04
Libertyinteractivecorp lbtventcoma 4.0 $2.9M 72k 40.35
Vail Resorts (MTN) 4.0 $2.8M 27k 104.69
PharMerica Corporation 3.9 $2.8M 99k 28.47
Summit Matls Inc cl a (SUM) 3.8 $2.7M 146k 18.77
Calgon Carbon Corporation 3.8 $2.7M 175k 15.58
Bob Evans Farms 3.7 $2.7M 61k 43.36
Lions Gate Entertainment 3.6 $2.5M 69k 36.80
Pegasystems (PEGA) 3.2 $2.3M 94k 24.62
Neogen Corporation (NEOG) 3.2 $2.3M 51k 44.99
DENTSPLY International 3.2 $2.3M 45k 50.58
HEICO Corporation (HEI.A) 3.0 $2.2M 48k 45.42
Cameco Corporation (CCJ) 3.0 $2.1M 175k 12.17
re Max Hldgs Inc cl a (RMAX) 2.9 $2.1M 58k 35.99
Dolby Laboratories (DLB) 2.9 $2.1M 63k 32.59
Restoration Hardware Hldgs I 2.7 $1.9M 21k 93.29
Press Ganey Holdings 2.6 $1.8M 62k 29.58
Crocs (CROX) 2.5 $1.8M 141k 12.93
Albany International (AIN) 2.3 $1.7M 58k 28.61
Aceto Corporation 2.3 $1.6M 59k 27.46
Mobileye 2.1 $1.5M 33k 45.49
Reis 2.1 $1.5M 65k 22.64
Teladoc (TDOC) 1.8 $1.3M 57k 22.28
Eros International 1.7 $1.2M 45k 27.18
TRC Companies 1.5 $1.1M 90k 11.83
Cable One (CABO) 1.5 $1.0M 2.5k 419.60
Kona Grill 1.4 $1000k 64k 15.74
Pfenex 1.4 $983k 66k 15.00
Madison Square Garden Cl A (MSGS) 1.3 $958k 6.3k 150.96
Digimarc Corporation (DMRC) 1.2 $872k 29k 30.55
Prothena (PRTA) 0.9 $634k 14k 45.34
Acceleron Pharma 0.8 $605k 24k 24.88
Msg Network Inc cl a 0.6 $415k 19k 21.80
Cara Therapeutics (CARA) 0.5 $320k 22k 14.31
Senomyx 0.3 $248k 56k 4.45
Vericel (VCEL) 0.1 $41k 15k 2.73