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 | |
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 (SAVE) | 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 (MNTX) | 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 |