Independence Capital Asset Partners, LLC [Rocket]

Holdings

Independence Capital Asset Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
U-Haul Holding Co /NV/	UHAL	Common	1,088	-12,031	424,000	-4,738,000	4.56		Hist	12/31/2015
AKORN INC	AKRX	Common	11,147	11,147	416,000	416,000	4.47		Hist	12/31/2015
Live Nation Entertainment, Inc.	LYV	Common	16,564	-107,425	407,000	-2,574,000	4.38		Hist	12/31/2015
Vulcan Materials CO	VMC	Common	4,237	-30,204	402,000	-2,670,000	4.32		Hist	12/31/2015
SENSIENT TECHNOLOGIES CORP	SXT	Common	6,300	6,300	396,000	396,000	4.26		Hist	12/31/2015
VAIL RESORTS INC	MTN	Common	3,050	-24,164	390,000	-2,459,000	4.19		Hist	12/31/2015
ALBANY INTERNATIONAL CORP /NY/	AIN	Common	10,476	-47,304	383,000	-1,270,000	4.12		Hist	12/31/2015
LIONS GATE ENTERTAINMENT CORP /CN/	LGF	Common	11,764	-57,360	381,000	-2,163,000	4.10		Hist	12/31/2015
PEGASYSTEMS INC	PEGA	COM	13,853	-80,113	381,000	-1,932,000	4.10		Hist	12/31/2015
Houghton Mifflin Harcourt Co	HMHC	COM	17,036	17,036	371,000	371,000	3.99	0.01	Hist	12/31/2015
STERIS CORP	STE	Common	4,794	4,794	361,000	361,000	3.88		Hist	12/31/2015
PharMerica CORP	PMC	Common	10,294	-88,382	360,000	-2,449,000	3.87	0.03	Hist	12/31/2015
SUNPOWER CORP	SPWR	Common	11,236	11,236	337,000	337,000	3.62	0.01	Hist	12/31/2015
Dolby Laboratories, Inc.	DLB	Cl A	9,829	-53,250	331,000	-1,725,000	3.56		Hist	12/31/2015
TERMINIX GLOBAL HOLDINGS INC	SERV	COM	7,715	7,715	303,000	303,000	3.26		Hist	12/31/2015
NEOGEN CORP	NEOG	COM	5,222	-45,495	295,000	-1,987,000	3.17		Hist	12/31/2015
SVB FINANCIAL GROUP	SIVB	Common	2,481	2,481	295,000	295,000	3.17		Hist	12/31/2015
INFINITY PROPERTY & CASUALTY CORP	IPCC	Common	3,551	-7,745	292,000	-581,000	3.14		Hist	12/31/2015
Proto Labs Inc	PRLB	COM	4,491	4,491	286,000	286,000	3.08	0.02	Hist	12/31/2015
Press Ganey Holdings, Inc.	PGND	COM	8,936	-53,433	282,000	-1,563,000	3.03		Hist	12/31/2015
COSTAR GROUP, INC.	CSGP	Common	1,328	1,328	274,000	274,000	2.95		Hist	12/31/2015
Summit Materials, Inc.	SUM	CL A	13,457	-132,202	270,000	-2,464,000	2.90		Hist	12/31/2015
CUBIC CORP /DE/	CUB	Common	5,587	5,587	264,000	264,000	2.84		Hist	12/31/2015
ASTEC INDUSTRIES INC	ASTE	Common	6,406	6,406	261,000	261,000	2.81		Hist	12/31/2015
TENNANT CO	TNC	Common	4,383	4,383	247,000	247,000	2.66		Hist	12/31/2015
ABIOMED INC	ABMD	Common	2,651	2,651	239,000	239,000	2.57		Hist	12/31/2015
Reis, Inc.	REIS	Common	9,605	-55,531	228,000	-1,247,000	2.45		Hist	12/31/2015
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	5,420	5,420	222,000	222,000	2.39		Hist	12/31/2015
Qurate Retail, Inc.	LVNTA	LBT VENT COM A	4,479	-67,291	202,000	-2,694,000	2.17		Hist	12/31/2015
ACCELERON PHARMA INC	XLRN	COM	0	-24,314	0	-605,000	0.00	0.00	Hist	12/31/2015
ACETO CORP	ACET	Common	0	-59,440	0	-1,632,000	0.00	0.00	Hist	12/31/2015
CAMECO CORP	CCJ	Common	0	-174,535	0	-2,124,000	0.00	0.00	Hist	12/31/2015
Cara Therapeutics, Inc.	CARA	Common	0	-22,366	0	-320,000	0.00	0.00	Hist	12/31/2015
Crocs, Inc.	CROX	Common	0	-141,032	0	-1,823,000	0.00	0.00	Hist	12/31/2015
Diamond Foods Inc	DMND	Common	0	-102,403	0	-3,160,000	0.00	0.00	Hist	12/31/2015
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