Blue Clay Capital Management

Blue Clay Capital Management as of June 30, 2015

Portfolio Holdings for Blue Clay Capital Management

Blue Clay Capital Management holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.1 $39M 190k 205.85
Select Comfort 16.8 $30M 986k 30.07
National Western Life Insurance Company 6.0 $11M 45k 239.49
Famous Dave's of America 4.9 $8.6M 430k 20.05
BJ's Restaurants (BJRI) 3.6 $6.4M 132k 48.45
Google Inc Class C 2.5 $4.4M 8.5k 520.70
Apple (AAPL) 2.3 $4.1M 33k 125.44
JetBlue Airways Corporation (JBLU) 2.1 $3.8M 181k 20.76
Delta Air Lines (DAL) 1.8 $3.1M 77k 41.07
Conn's (CONNQ) 1.7 $3.0M 75k 39.71
Ligand Pharmaceuticals In (LGND) 1.5 $2.6M 26k 100.92
Google 1.4 $2.4M 4.5k 540.00
Scientific Games (LNW) 1.4 $2.4M 153k 15.55
Fiat Chrysler Auto 1.3 $2.3M 157k 14.53
Allegiant Travel Company (ALGT) 1.3 $2.2M 13k 177.88
Winmark Corporation (WINA) 1.2 $2.1M 22k 98.49
Apollo Global Management 'a' 1.2 $2.0M 92k 22.15
Lear Corporation (LEA) 1.1 $2.0M 18k 112.27
Valspar Corporation 1.1 $2.0M 24k 81.83
UnitedHealth (UNH) 1.1 $2.0M 16k 122.01
Motorcar Parts of America (MPAA) 1.1 $1.9M 62k 30.10
Radiant Logistics (RLGT) 1.0 $1.8M 242k 7.31
LKQ Corporation (LKQ) 1.0 $1.7M 56k 30.23
Omnicell (OMCL) 0.9 $1.7M 45k 37.71
Ellie Mae 0.9 $1.6M 23k 69.80
Western Refining 0.9 $1.6M 37k 43.64
Hibbett Sports (HIBB) 0.9 $1.6M 34k 46.58
Spirit Airlines (SAVEQ) 0.9 $1.5M 24k 62.09
Franklin Covey (FC) 0.8 $1.3M 66k 20.30
Del Friscos Restaurant 0.7 $1.3M 68k 18.63
Rocket Fuel 0.7 $1.2M 148k 8.19
Avis Budget (CAR) 0.7 $1.2M 27k 44.09
Performance Sports 0.7 $1.2M 65k 18.01
Madison Square Garden 0.6 $1.1M 14k 83.48
Howard Hughes 0.6 $1.0M 7.2k 143.57
Sotherly Hotels (SOHO) 0.6 $1.0M 147k 7.07
Reed's 0.6 $983k 158k 6.23
Arctic Cat 0.6 $967k 29k 33.22
2060000 Power Solutions International (PSIX) 0.5 $940k 17k 54.02
Air T (AIRT) 0.5 $913k 44k 20.94
Potbelly (PBPB) 0.5 $878k 72k 12.26
Avid Technology 0.5 $873k 66k 13.34
Rubicon Proj 0.5 $854k 57k 14.96
Hci (HCI) 0.4 $744k 17k 44.23
Videocon D2h 0.4 $719k 57k 12.61
Digimarc Corporation (DMRC) 0.4 $701k 16k 45.16
Web 0.3 $610k 25k 24.21
Trinity Biotech 0.3 $616k 34k 18.05
Dhx Media Ltd Com Stk 0.3 $625k 84k 7.47
Evolent Health (EVH) 0.3 $612k 31k 19.49
Lannett Company 0.3 $600k 10k 59.41
Supervalu 0.3 $582k 72k 8.08
Enserv 0.3 $577k 385k 1.50
Manitex International 0.3 $572k 75k 7.64
RTI Biologics 0.3 $507k 79k 6.46
Green Dot Corporation (GDOT) 0.3 $507k 27k 19.13
Tootsie Roll Industries (TR) 0.3 $485k 15k 32.33
Quad/Graphics (QUAD) 0.3 $463k 25k 18.52
Pandora Media 0.2 $420k 27k 15.56
Aercap Holdings Nv Ord Cmn (AER) 0.2 $403k 8.8k 45.80
Truecar (TRUE) 0.2 $375k 31k 11.98
OraSure Technologies (OSUR) 0.2 $320k 59k 5.39
Cinedigm 0.2 $301k 424k 0.71
Contrafect Corp w exp 01/31/201 0.2 $304k 179k 1.70
Peak Resorts 0.2 $301k 42k 7.16
Perceptron 0.1 $252k 24k 10.54
Boulevard Acquisition 0.1 $250k 20k 12.50
AdCare Health Systems 0.1 $205k 59k 3.46
Galectin Therapeutics (GALT) 0.1 $203k 75k 2.73
Steadymed 0.1 $198k 37k 5.33
Guidance Software 0.1 $85k 10k 8.50
Hercules Offshore 0.0 $59k 257k 0.23