Blue Clay Capital Management

Latest statistics and disclosures from Blue Clay Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Blue Clay Capital Management

Blue Clay Capital Management holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Comfort 27.1 $20M 941k 21.60
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National Western Life (NWLI) 9.2 $6.9M 34k 205.37
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Spdr S&p 500 Etf (SPY) 6.3 $4.8M +1000% 22k 216.32
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SPDR Gold Trust (GLD) 4.6 $3.5M -31% 28k 125.64
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Famous Dave's of America 3.1 $2.3M 426k 5.48
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Ellie Mae 2.7 $2.1M -7% 20k 105.29
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Ligand Pharmaceuticals In (LGND) 2.3 $1.7M +6% 17k 102.07
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LKQ Corporation (LKQ) 2.1 $1.6M -25% 45k 35.40
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RealPage 2.1 $1.6M +34% 60k 25.70
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iShares Russell 2000 Index (IWM) 2.0 $1.5M NEW 12k 124.23
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Potbelly (PBPB) 1.8 $1.4M -10% 109k 12.43
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Omnicell (OMCL) 1.8 $1.3M -10% 34k 38.29
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Motorcar Parts of America (MPAA) 1.7 $1.3M +2% 44k 28.82
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Primo Water Corporation 1.7 $1.3M 103k 12.13
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Fiat Chrysler Auto 1.7 $1.3M 196k 6.40
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Lear Corporation (LEA) 1.6 $1.2M 10k 121.25
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Sotherly Hotels (SOHO) 1.3 $1.0M +11% 191k 5.28
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JetBlue Airways Corporation (JBLU) 1.3 $1.0M -30% 58k 17.23
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Conn's (CONN) 1.2 $924k 90k 10.32
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Hibbett Sports (HIBB) 1.1 $785k -31% 20k 39.89
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Videocon D2h 1.0 $784k 80k 9.78
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Howard Hughes 1.0 $723k -7% 6.3k 114.49
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Truecar (TRUE) 0.9 $645k +3% 68k 9.45
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Reed's 0.8 $636k -15% 170k 3.74
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Horizon Pharma 0.8 $587k -33% 32k 18.12
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Sequential Brnds 0.8 $583k 73k 8.00
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Penske Automotive (PAG) 0.7 $530k 11k 48.18
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TransAct Technologies Incorporated (TACT) 0.7 $528k 71k 7.48
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CyberOptics Corporation 0.7 $520k NEW 21k 24.59
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Performance Sports 0.7 $518k 128k 4.06
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Web 0.7 $514k +32% 30k 17.28
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Rci Hospitality Hldgs (RICK) 0.7 $501k -57% 44k 11.52
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Lithia Motors (LAD) 0.7 $487k +24% 5.1k 95.49
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Quantum Corp note 4.500% 11/1 0.6 $450k NEW 500k 0.90
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Western Refining 0.6 $446k -5% 17k 26.44
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Lee Enterprises, Incorporated 0.6 $434k +15% 116k 3.75
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KB Home (KBH) 0.6 $431k 27k 16.15
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Radiant Logistics (RLGT) 0.6 $428k -53% 151k 2.84
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Del Taco Restaurants Inc Exp 6 warr 0.6 $429k NEW 112k 3.85
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Madison Square Garden Cl A (MSGS) 0.6 $422k 2.5k 169.48
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Chembio Diagnostics 0.6 $415k +21% 56k 7.40
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Range Resources (RRC) 0.5 $389k 10k 38.78
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Icad (ICAD) 0.5 $352k +27% 68k 5.20
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Dhx Media Ltd Com Stk 0.4 $334k -23% 64k 5.23
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Chipotle Mexican Grill (CMG) 0.4 $313k NEW 738.00 424.12
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Digimarc Corporation (DMRC) 0.4 $308k -34% 8.0k 38.38
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Lendingclub 0.4 $302k -26% 49k 6.18
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Capital Southwest Corporation (CSWC) 0.4 $289k NEW 20k 14.68
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Trinity Biotech (TRIB) 0.4 $271k 21k 13.24
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Rockwell Medical Technologies 0.3 $253k NEW 38k 6.69
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2060000 Power Solutions International (PSIX) 0.3 $252k -43% 25k 10.26
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IMPAC Mortgage Holdings (IMPM) 0.3 $251k NEW 19k 13.21
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Scientific Games (LNW) 0.3 $225k NEW 20k 11.25
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Wells Fargo & Company (WFC) 0.3 $221k NEW 5.0k 44.20
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Rubicon Proj 0.3 $218k -50% 26k 8.27
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Fitbit 0.3 $220k NEW 15k 14.86
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Hydrogenics Corporation 0.3 $194k 30k 6.58
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Planet Payment 0.3 $198k NEW 53k 3.71
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Mocon 0.2 $181k NEW 12k 15.73
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Quantum Corporation 0.2 $177k NEW 239k 0.74
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Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.2 $171k 300k 0.57
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Ciner Res 0.2 $169k -70% 5.4k 31.07
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Inventergy Global 0.2 $171k +4% 115k 1.49
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RTI Biologics 0.2 $168k -36% 54k 3.13
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Gemphire Therapeutics 0.2 $131k NEW 12k 10.91
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Inovio Pharmaceuticals (INO) 0.2 $121k 13k 9.31
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Neonode 0.1 $114k NEW 100k 1.14
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NeoGenomics (NEO) 0.1 $104k NEW 13k 8.25
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Mattersight Corp 0.1 $107k 26k 4.20
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Cerecor Inc - A Cw18 wt 0.1 $104k 69k 1.51
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Kingstone Companies (KINS) 0.1 $97k NEW 11k 9.24
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Cerecor Inc - B Cw17 wt 0.1 $37k 49k 0.76
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Contrafect Corp w exp 01/31/201 0.0 $26k 219k 0.12
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Rocket Fuel 0.0 $8.0k -96% 3.0k 2.67
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Contrafect 0.0 $4.0k 1.5k 2.67
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Past Filings by Blue Clay Capital Management

SEC 13F filings are viewable for Blue Clay Capital Management going back to 2014