Independence Capital Asset Partners, LLC 13F Holdings
CIK 0001348904 · Denver, CO
As of Dec 31, 2015, Independence Capital Asset Partners, LLC reported 29 positions worth $9.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| U-HAUL HOLDING CO | UHAL | Industrials | 1,088 | $424.0 | 4.56% |
| AKORN INC | AKRXQ | Healthcare | 11,147 | $416.0 | 4.47% |
| LIVE NATION ENTERTAINMENT INC | LYV | Communication Services | 16,564 | $407.0 | 4.38% |
| VULCAN MATERIALS CO | VMC | Basic Materials | 4,237 | $402.0 | 4.32% |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 6,300 | $396.0 | 4.26% |
| VAIL RESORTS INC COM | MTN | Consumer Cyclical | 3,050 | $390.0 | 4.19% |
| ALBANY INTERNATIONAL CORP | AIN | Consumer Cyclical | 10,476 | $383.0 | 4.12% |
| LIONS GATE ENTERTAINMENT CORP | LGF.B | Communication Services | 11,764 | $381.0 | 4.10% |
| PEGASYSTEMS INC | PEGA | Technology | 13,853 | $381.0 | 4.10% |
| Houghton Mifflin Harcourt Comp | HMHC | Consumer Defensive | 17,036 | $371.0 | 3.99% |
| STERIS CORP | STE1 | Healthcare | 4,794 | $361.0 | 3.88% |
| PHARMERICA CORPORATION | PMC | Consumer Defensive | 10,294 | $360.0 | 3.87% |
| Sunpower Corp. | SPWRQ | Technology | 11,236 | $337.0 | 3.62% |
| DOLBY LABORATORIES | DLB | Industrials | 9,829 | $331.0 | 3.56% |
| SERVICEMASTER GLOBAL HOLDING | TMX | Consumer Cyclical | 7,715 | $303.0 | 3.26% |
| NEOGEN CORP | NEOG | Healthcare | 5,222 | $295.0 | 3.17% |
| SVB FINANCIAL GROUP | SIVBQ | Financial Services | 2,481 | $295.0 | 3.17% |
| INFINITY PPTY & CAS CORP | IPCC | Financial Services | 3,551 | $292.0 | 3.14% |
| PROTO LABS INC | PRLB | Industrials | 4,491 | $286.0 | 3.08% |
| PRESS GANEY HLDGS INC COM | PGND | Industrials | 8,936 | $282.0 | 3.03% |
| COSTAR GROUP INC COM | CSGP | Real Estate | 1,328 | $274.0 | 2.95% |
| Summit Materials Inc. Cl A | SUM | Basic Materials | 13,457 | $270.0 | 2.90% |
| CUBIC CORP | CUB1 | Industrials | 5,587 | $264.0 | 2.84% |
| ASTEC INDUSTRIES INC | ASTE | Industrials | 6,406 | $261.0 | 2.81% |
| TENNANT CO | TNC | Industrials | 4,383 | $247.0 | 2.66% |