Blue Clay Capital Management as of Dec. 31, 2014
Portfolio Holdings for Blue Clay Capital Management
Blue Clay Capital Management holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Comfort | 15.4 | $19M | 711k | 27.03 | |
| National Western Life Insurance Company | 10.3 | $13M | 48k | 269.24 | |
| Famous Dave's of America | 9.1 | $11M | 430k | 26.27 | |
| BJ's Restaurants (BJRI) | 7.2 | $8.9M | 178k | 50.21 | |
| Google Inc Class C | 3.6 | $4.5M | 8.5k | 526.35 | |
| Apple (AAPL) | 2.9 | $3.6M | 33k | 110.37 | |
| JetBlue Airways Corporation (JBLU) | 2.4 | $3.0M | 190k | 15.86 | |
| Delta Air Lines (DAL) | 2.0 | $2.5M | 50k | 49.20 | |
| 1.9 | $2.4M | 4.5k | 530.67 | ||
| Ligand Pharmaceuticals In (LGND) | 1.8 | $2.2M | 42k | 53.22 | |
| Arctic Cat | 1.7 | $2.2M | 61k | 35.50 | |
| Valspar Corporation | 1.7 | $2.1M | 24k | 86.49 | |
| Allegiant Travel Company (ALGT) | 1.6 | $2.0M | 13k | 150.30 | |
| Apollo Global Management 'a' | 1.6 | $1.9M | 82k | 23.58 | |
| Franklin Covey (FC) | 1.5 | $1.9M | 99k | 19.36 | |
| Rocket Fuel | 1.5 | $1.9M | 118k | 16.11 | |
| Motorcar Parts of America (MPAA) | 1.5 | $1.9M | 60k | 31.08 | |
| Spirit Airlines (SAVEQ) | 1.5 | $1.8M | 24k | 75.60 | |
| Lear Corporation (LEA) | 1.4 | $1.8M | 18k | 98.07 | |
| Avis Budget (CAR) | 1.4 | $1.8M | 27k | 66.34 | |
| UnitedHealth (UNH) | 1.4 | $1.7M | 17k | 101.07 | |
| Del Friscos Restaurant | 1.3 | $1.6M | 68k | 23.74 | |
| H.B. Fuller Company (FUL) | 1.2 | $1.5M | 34k | 44.54 | |
| Omnicell (OMCL) | 1.2 | $1.5M | 45k | 33.11 | |
| Hibbett Sports (HIBB) | 1.1 | $1.3M | 27k | 48.41 | |
| Ellie Mae | 1.0 | $1.3M | 31k | 40.31 | |
| Radiant Logistics (RLGT) | 1.0 | $1.2M | 281k | 4.23 | |
| THL Credit | 0.9 | $1.2M | 100k | 11.76 | |
| Performance Sports | 0.9 | $1.2M | 65k | 17.99 | |
| Air T (AIRT) | 0.9 | $1.1M | 44k | 25.58 | |
| Fiat Chrysler Auto | 0.9 | $1.1M | 92k | 11.58 | |
| Iconix Brand | 0.8 | $1.0M | 30k | 33.81 | |
| Madison Square Garden | 0.8 | $1.0M | 14k | 75.26 | |
| Howard Hughes | 0.8 | $943k | 7.2k | 130.43 | |
| Bio-techne Corporation (TECH) | 0.8 | $944k | 10k | 92.42 | |
| Rubicon Proj | 0.7 | $922k | 57k | 16.15 | |
| CTPartners Executive Search (CTPR) | 0.7 | $891k | 59k | 15.20 | |
| Conn's (CONNQ) | 0.7 | $870k | 47k | 18.70 | |
| Enzo Biochem (ENZ) | 0.7 | $830k | 187k | 4.44 | |
| Winmark Corporation (WINA) | 0.7 | $807k | 9.3k | 86.94 | |
| Cinedigm | 0.7 | $808k | 499k | 1.62 | |
| LKQ Corporation (LKQ) | 0.6 | $785k | 28k | 28.14 | |
| Scientific Games (LNW) | 0.6 | $738k | 58k | 12.73 | |
| Potbelly (PBPB) | 0.6 | $739k | 57k | 12.88 | |
| Manitex International | 0.6 | $721k | 57k | 12.72 | |
| Hci (HCI) | 0.5 | $641k | 15k | 43.25 | |
| Western Refining | 0.5 | $640k | 17k | 37.80 | |
| Enserv | 0.5 | $620k | 385k | 1.61 | |
| Supervalu | 0.5 | $601k | 62k | 9.69 | |
| Kirkland's (KIRK) | 0.5 | $591k | 25k | 23.64 | |
| Trinity Biotech | 0.4 | $547k | 31k | 17.50 | |
| Janus Capital | 0.4 | $518k | 32k | 16.12 | |
| KKR & Co | 0.4 | $454k | 20k | 23.19 | |
| AdCare Health Systems | 0.3 | $421k | 105k | 4.01 | |
| Reed's | 0.3 | $421k | 71k | 5.92 | |
| Green Dot Corporation (GDOT) | 0.3 | $410k | 20k | 20.50 | |
| Unifi (UFI) | 0.3 | $391k | 13k | 29.70 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $353k | 63k | 5.65 | |
| Avid Technology | 0.2 | $298k | 21k | 14.19 | |
| Web | 0.2 | $289k | 15k | 19.01 | |
| Hercules Offshore | 0.2 | $257k | 257k | 1.00 | |
| Northern Oil & Gas | 0.2 | $227k | 40k | 5.68 | |
| EnteroMedics | 0.2 | $204k | 143k | 1.42 | |
| Pizza Inn Holdings | 0.1 | $178k | 25k | 7.12 | |
| Contrafect Corp w exp 01/31/201 | 0.0 | $55k | 75k | 0.73 |
