Blue Clay Capital Management as of March 31, 2015
Portfolio Holdings for Blue Clay Capital Management
Blue Clay Capital Management holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Comfort | 18.8 | $36M | 1.0M | 34.47 | |
| Spdr S&p 500 Etf (SPY) | 18.3 | $35M | 170k | 206.43 | |
| National Western Life Insurance Company | 6.4 | $12M | 49k | 254.30 | |
| Famous Dave's of America | 6.4 | $12M | 430k | 28.50 | |
| Delta Air Lines (DAL) | 4.6 | $8.8M | 197k | 44.97 | |
| BJ's Restaurants (BJRI) | 4.4 | $8.5M | 168k | 50.45 | |
| Google Inc Class C | 3.0 | $5.8M | 11k | 548.00 | |
| JetBlue Airways Corporation (JBLU) | 2.5 | $4.8M | 250k | 19.25 | |
| Apple (AAPL) | 2.1 | $4.1M | 33k | 124.41 | |
| Conn's (CONNQ) | 1.7 | $3.3M | 109k | 30.25 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $2.8M | 37k | 77.11 | |
| Hibbett Sports (HIBB) | 1.4 | $2.6M | 53k | 49.06 | |
| 1.3 | $2.5M | 4.5k | 554.50 | ||
| Allegiant Travel Company (ALGT) | 1.3 | $2.4M | 13k | 192.26 | |
| Lear Corporation (LEA) | 1.1 | $2.0M | 18k | 110.83 | |
| Valspar Corporation | 1.1 | $2.0M | 24k | 84.01 | |
| UnitedHealth (UNH) | 1.1 | $2.0M | 17k | 118.27 | |
| Apollo Global Management 'a' | 1.0 | $2.0M | 92k | 21.60 | |
| Fiat Chrysler Auto | 1.0 | $2.0M | 122k | 16.31 | |
| Arctic Cat | 1.0 | $1.9M | 53k | 36.32 | |
| Motorcar Parts of America (MPAA) | 1.0 | $1.9M | 69k | 27.79 | |
| Spirit Airlines (SAVE) | 1.0 | $1.9M | 24k | 77.36 | |
| Western Refining | 0.9 | $1.8M | 37k | 49.36 | |
| LKQ Corporation (LKQ) | 0.9 | $1.8M | 71k | 25.55 | |
| Franklin Covey (FC) | 0.9 | $1.7M | 89k | 19.25 | |
| Ellie Mae | 0.9 | $1.7M | 31k | 55.32 | |
| Radiant Logistics (RLGT) | 0.8 | $1.6M | 311k | 5.18 | |
| Avis Budget (CAR) | 0.8 | $1.6M | 27k | 59.01 | |
| Omnicell (OMCL) | 0.8 | $1.6M | 45k | 35.11 | |
| Winmark Corporation (WINA) | 0.8 | $1.6M | 18k | 87.58 | |
| Del Friscos Restaurant | 0.7 | $1.4M | 68k | 20.15 | |
| Rocket Fuel | 0.7 | $1.4M | 148k | 9.19 | |
| Scientific Games (LNW) | 0.7 | $1.3M | 128k | 10.47 | |
| Performance Sports | 0.7 | $1.3M | 65k | 19.50 | |
| Madison Square Garden | 0.6 | $1.1M | 14k | 84.67 | |
| Howard Hughes | 0.6 | $1.1M | 7.2k | 155.05 | |
| Air T (AIRT) | 0.6 | $1.1M | 44k | 24.59 | |
| Iconix Brand | 0.5 | $1.0M | 30k | 33.67 | |
| Rubicon Proj | 0.5 | $1.0M | 57k | 17.92 | |
| 2060000 Power Solutions International (PSIX) | 0.5 | $990k | 15k | 64.29 | |
| Potbelly (PBPB) | 0.5 | $916k | 67k | 13.70 | |
| Avid Technology | 0.5 | $886k | 60k | 14.90 | |
| Green Dot Corporation (GDOT) | 0.4 | $740k | 47k | 15.92 | |
| Supervalu | 0.4 | $721k | 62k | 11.63 | |
| Hci (HCI) | 0.3 | $680k | 15k | 45.88 | |
| Manitex International (MNTX) | 0.3 | $631k | 65k | 9.73 | |
| Reed's | 0.3 | $623k | 112k | 5.59 | |
| Enserv | 0.3 | $612k | 350k | 1.75 | |
| Cinedigm | 0.3 | $621k | 384k | 1.62 | |
| Trinity Biotech | 0.3 | $602k | 31k | 19.26 | |
| Web | 0.2 | $478k | 25k | 18.97 | |
| Pandora Media | 0.2 | $438k | 27k | 16.22 | |
| Perceptron | 0.2 | $323k | 24k | 13.51 | |
| Contrafect Corp w exp 01/31/201 | 0.2 | $308k | 176k | 1.75 | |
| TechTarget (TTGT) | 0.1 | $293k | 25k | 11.52 | |
| AdCare Health Systems | 0.1 | $260k | 59k | 4.38 | |
| Transgenomic | 0.1 | $252k | 175k | 1.44 | |
| EnteroMedics | 0.1 | $192k | 208k | 0.92 | |
| Hercules Offshore | 0.1 | $108k | 257k | 0.42 |
