Blue Clay Capital Management as of Sept. 30, 2015
Portfolio Holdings for Blue Clay Capital Management
Blue Clay Capital Management holds 83 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Comfort | 18.4 | $23M | 1.1M | 21.88 | |
| National Western Life Insurance Company | 7.9 | $9.9M | 45k | 222.69 | |
| Famous Dave's of America | 4.4 | $5.5M | 430k | 12.91 | |
| JetBlue Airways Corporation (JBLU) | 3.8 | $4.8M | 185k | 25.77 | |
| BJ's Restaurants (BJRI) | 3.7 | $4.6M | 108k | 43.03 | |
| Apple (AAPL) | 3.6 | $4.5M | 41k | 110.31 | |
| American Airls (AAL) | 3.1 | $3.9M | 100k | 38.83 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $3.8M | 20k | 191.60 | |
| Delta Air Lines (DAL) | 2.5 | $3.2M | 71k | 44.88 | |
| 2.1 | $2.7M | 4.2k | 638.50 | ||
| Conn's (CONNQ) | 1.9 | $2.4M | 99k | 24.03 | |
| Winmark Corporation (WINA) | 1.8 | $2.2M | 22k | 102.94 | |
| Fiat Chrysler Auto | 1.8 | $2.2M | 168k | 13.21 | |
| Google Inc Class C | 1.7 | $2.1M | 3.5k | 608.48 | |
| Lear Corporation (LEA) | 1.6 | $2.0M | 19k | 108.81 | |
| Motorcar Parts of America (MPAA) | 1.6 | $1.9M | 62k | 31.34 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $1.9M | 22k | 85.64 | |
| Valspar Corporation | 1.4 | $1.7M | 24k | 71.90 | |
| Apollo Global Management 'a' | 1.3 | $1.6M | 92k | 17.19 | |
| UnitedHealth (UNH) | 1.3 | $1.6M | 14k | 115.98 | |
| Potbelly (PBPB) | 1.3 | $1.6M | 144k | 11.01 | |
| Omnicell (OMCL) | 1.2 | $1.5M | 50k | 31.10 | |
| LKQ Corporation (LKQ) | 1.1 | $1.4M | 51k | 28.37 | |
| Ellie Mae | 1.1 | $1.4M | 21k | 66.57 | |
| Radiant Logistics (RLGT) | 1.0 | $1.3M | 292k | 4.46 | |
| Del Friscos Restaurant | 1.0 | $1.3M | 90k | 13.89 | |
| Scientific Games (LNW) | 0.9 | $1.2M | 114k | 10.45 | |
| Performance Sports | 0.9 | $1.2M | 88k | 13.42 | |
| Avis Budget (CAR) | 0.9 | $1.2M | 27k | 43.68 | |
| Spirit Airlines (SAVE) | 0.9 | $1.2M | 24k | 47.30 | |
| Allegiant Travel Company (ALGT) | 0.9 | $1.1M | 5.1k | 216.24 | |
| Sotherly Hotels (SOHO) | 0.8 | $1.0M | 149k | 6.80 | |
| Madison Square Garden | 0.8 | $974k | 14k | 72.15 | |
| Howard Hughes | 0.7 | $925k | 8.1k | 114.76 | |
| Supervalu | 0.7 | $908k | 127k | 7.18 | |
| Franklin Covey (FC) | 0.7 | $844k | 53k | 16.07 | |
| Rocket Fuel | 0.7 | $837k | 179k | 4.67 | |
| Rubicon Proj | 0.7 | $830k | 57k | 14.54 | |
| Air T (AIRT) | 0.6 | $776k | 44k | 17.80 | |
| Western Refining | 0.6 | $740k | 17k | 44.12 | |
| Reed's | 0.6 | $734k | 161k | 4.57 | |
| Claymore/AlphaShares China Small Cap ETF | 0.5 | $682k | 29k | 23.44 | |
| Via | 0.5 | $647k | 15k | 43.13 | |
| Hibbett Sports (HIBB) | 0.5 | $659k | 19k | 35.02 | |
| Arctic Cat | 0.5 | $646k | 29k | 22.19 | |
| Avid Technology | 0.5 | $624k | 79k | 7.95 | |
| RTI Biologics | 0.5 | $610k | 107k | 5.68 | |
| 2060000 Power Solutions International (PSIX) | 0.5 | $601k | 27k | 22.71 | |
| Lannett Company | 0.5 | $585k | 14k | 41.49 | |
| Pandora Media | 0.5 | $576k | 27k | 21.33 | |
| Videocon D2h | 0.4 | $550k | 57k | 9.65 | |
| Web | 0.4 | $531k | 25k | 21.07 | |
| Cyberark Software (CYBR) | 0.4 | $531k | 11k | 50.09 | |
| Dhx Media Ltd Com Stk | 0.4 | $528k | 84k | 6.31 | |
| Boingo Wireless | 0.4 | $513k | 62k | 8.27 | |
| Evolent Health (EVH) | 0.4 | $501k | 31k | 15.96 | |
| Digimarc Corporation (DMRC) | 0.4 | $480k | 16k | 30.53 | |
| Tootsie Roll Industries (TR) | 0.4 | $469k | 15k | 31.27 | |
| Green Dot Corporation (GDOT) | 0.4 | $466k | 27k | 17.58 | |
| OraSure Technologies (OSUR) | 0.3 | $426k | 96k | 4.44 | |
| Manitex International (MNTX) | 0.3 | $421k | 75k | 5.62 | |
| Trinity Biotech | 0.3 | $390k | 34k | 11.43 | |
| Cyren | 0.3 | $380k | 214k | 1.78 | |
| Primo Water Corporation | 0.3 | $347k | 46k | 7.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $337k | 8.8k | 38.30 | |
| Contrafect Corp w exp 01/31/201 | 0.3 | $339k | 199k | 1.70 | |
| TransAct Technologies Incorporated (TACT) | 0.3 | $323k | 36k | 9.05 | |
| Enzo Biochem (ENZ) | 0.2 | $317k | 100k | 3.17 | |
| Glu Mobile | 0.2 | $319k | 73k | 4.37 | |
| Enserv | 0.2 | $317k | 466k | 0.68 | |
| Quad/Graphics (QUAD) | 0.2 | $303k | 25k | 12.12 | |
| Codexis (CDXS) | 0.2 | $305k | 90k | 3.39 | |
| Truecar (TRUE) | 0.2 | $288k | 55k | 5.21 | |
| Peak Resorts | 0.2 | $290k | 42k | 6.90 | |
| Cinedigm | 0.2 | $237k | 424k | 0.56 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $207k | 6.8k | 30.44 | |
| Vince Hldg | 0.2 | $206k | 60k | 3.43 | |
| Perceptron | 0.1 | $181k | 24k | 7.57 | |
| Galectin Therapeutics (GALT) | 0.1 | $174k | 75k | 2.34 | |
| Agrofresh Solutions | 0.1 | $179k | 23k | 7.95 | |
| AdCare Health Systems | 0.1 | $154k | 46k | 3.35 | |
| Steadymed | 0.1 | $132k | 37k | 3.55 | |
| Guidance Software | 0.1 | $60k | 10k | 6.00 |
