Blue Clay Capital Management as of Dec. 31, 2015
Portfolio Holdings for Blue Clay Capital Management
Blue Clay Capital Management holds 99 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Comfort | 18.7 | $23M | 1.1M | 21.41 | |
| National Western Life Insurance Company | 7.6 | $9.2M | 36k | 251.94 | |
| Apple (AAPL) | 3.6 | $4.3M | 41k | 105.24 | |
| American Airls (AAL) | 3.5 | $4.2M | 100k | 42.35 | |
| JetBlue Airways Corporation (JBLU) | 3.1 | $3.7M | 164k | 22.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.3M | 4.2k | 778.00 | |
| Famous Dave's of America | 2.5 | $3.0M | 430k | 6.94 | |
| Delta Air Lines (DAL) | 2.3 | $2.8M | 54k | 50.67 | |
| BJ's Restaurants (BJRI) | 2.2 | $2.7M | 61k | 43.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.7M | 3.5k | 759.10 | |
| Fiat Chrysler Auto | 1.9 | $2.3M | 168k | 13.99 | |
| Conn's (CONNQ) | 1.9 | $2.3M | 99k | 23.46 | |
| Ligand Pharmaceuticals In (LGND) | 1.8 | $2.2M | 20k | 108.40 | |
| Lear Corporation (LEA) | 1.7 | $2.0M | 17k | 122.85 | |
| Motorcar Parts of America (MPAA) | 1.7 | $2.0M | 59k | 33.81 | |
| Omnicell (OMCL) | 1.6 | $1.9M | 61k | 31.08 | |
| Penske Automotive (PAG) | 1.4 | $1.7M | 40k | 42.35 | |
| UnitedHealth (UNH) | 1.3 | $1.6M | 14k | 117.67 | |
| Potbelly (PBPB) | 1.3 | $1.6M | 135k | 11.71 | |
| LKQ Corporation (LKQ) | 1.2 | $1.5M | 51k | 29.63 | |
| Valspar Corporation | 1.2 | $1.5M | 18k | 82.94 | |
| Ellie Mae | 1.2 | $1.5M | 25k | 60.21 | |
| Spirit Airlines (SAVE) | 1.1 | $1.3M | 33k | 39.86 | |
| Hibbett Sports (HIBB) | 1.0 | $1.3M | 42k | 30.24 | |
| Winmark Corporation (WINA) | 1.0 | $1.2M | 13k | 93.00 | |
| Air T (AIRT) | 0.9 | $1.1M | 47k | 24.48 | |
| Scientific Games (LNW) | 0.9 | $1.0M | 116k | 8.97 | |
| Sotherly Hotels (SOHO) | 0.8 | $1.0M | 164k | 6.16 | |
| Truecar (TRUE) | 0.8 | $1.0M | 107k | 9.54 | |
| Radiant Logistics (RLGT) | 0.8 | $1.0M | 292k | 3.43 | |
| Green Dot Corporation (GDOT) | 0.8 | $939k | 57k | 16.42 | |
| Rubicon Proj | 0.8 | $939k | 57k | 16.44 | |
| Howard Hughes | 0.8 | $912k | 8.1k | 113.15 | |
| Avid Technology | 0.8 | $904k | 124k | 7.29 | |
| Supervalu | 0.7 | $864k | 128k | 6.78 | |
| Lithia Motors (LAD) | 0.7 | $853k | 8.0k | 106.62 | |
| Performance Sports | 0.7 | $842k | 88k | 9.63 | |
| Reed's | 0.7 | $819k | 152k | 5.38 | |
| Rci Hospitality Hldgs (RICK) | 0.7 | $809k | 81k | 9.99 | |
| Apollo Global Management 'a' | 0.6 | $760k | 50k | 15.20 | |
| Celgene Corporation | 0.6 | $719k | 6.0k | 119.83 | |
| Lannett Company | 0.6 | $697k | 17k | 40.13 | |
| OraSure Technologies (OSUR) | 0.6 | $682k | 106k | 6.44 | |
| 0.6 | $694k | 30k | 23.13 | ||
| Cyberark Software (CYBR) | 0.6 | $659k | 15k | 45.13 | |
| Amgen (AMGN) | 0.5 | $649k | 4.0k | 162.25 | |
| TransAct Technologies Incorporated (TACT) | 0.5 | $638k | 74k | 8.59 | |
| Via | 0.5 | $617k | 15k | 41.13 | |
| Videocon D2h | 0.5 | $607k | 68k | 8.89 | |
| Build-A-Bear Workshop (BBW) | 0.5 | $589k | 48k | 12.27 | |
| Digimarc Corporation (DMRC) | 0.5 | $574k | 16k | 36.50 | |
| Market Vectors Junior Gold Min | 0.5 | $576k | 30k | 19.20 | |
| Avis Budget (CAR) | 0.5 | $552k | 15k | 36.30 | |
| 2060000 Power Solutions International (PSIX) | 0.4 | $522k | 29k | 18.25 | |
| Gilead Sciences (GILD) | 0.4 | $506k | 5.0k | 101.20 | |
| Western Refining | 0.4 | $504k | 14k | 35.61 | |
| Dhx Media Ltd Com Stk | 0.4 | $513k | 84k | 6.13 | |
| Horizon Pharma | 0.4 | $498k | 23k | 21.65 | |
| Web | 0.4 | $480k | 24k | 20.00 | |
| RTI Biologics | 0.4 | $466k | 117k | 3.97 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $472k | 11k | 43.30 | |
| Boingo Wireless | 0.4 | $444k | 67k | 6.63 | |
| United States Oil Fund | 0.4 | $440k | 40k | 11.00 | |
| Sunopta (STKL) | 0.4 | $430k | 63k | 6.84 | |
| Otonomy | 0.4 | $440k | 16k | 27.73 | |
| TiVo | 0.3 | $405k | 47k | 8.64 | |
| Evolent Health (EVH) | 0.3 | $407k | 34k | 12.10 | |
| Ciner Res | 0.3 | $411k | 18k | 22.34 | |
| priceline.com Incorporated | 0.3 | $382k | 300.00 | 1273.33 | |
| Kona Grill | 0.3 | $392k | 25k | 15.85 | |
| U.S. Auto Parts Network | 0.3 | $384k | 130k | 2.95 | |
| Rocket Fuel | 0.3 | $384k | 110k | 3.49 | |
| Pandora Media | 0.3 | $362k | 27k | 13.41 | |
| ARI Network Services | 0.3 | $338k | 75k | 4.50 | |
| Contrafect Corp w exp 01/31/201 | 0.3 | $333k | 229k | 1.45 | |
| Orion Marine (ORN) | 0.3 | $326k | 78k | 4.17 | |
| Fenix Parts | 0.3 | $320k | 47k | 6.78 | |
| Steadymed | 0.3 | $308k | 95k | 3.26 | |
| Cyren | 0.2 | $302k | 178k | 1.70 | |
| Hydrogenics Corporation | 0.2 | $289k | 33k | 8.76 | |
| General Motors Company (GM) | 0.2 | $289k | 8.5k | 34.00 | |
| Enserv | 0.2 | $278k | 515k | 0.54 | |
| Expedia (EXPE) | 0.2 | $257k | 2.1k | 124.46 | |
| Peak Resorts | 0.2 | $253k | 42k | 6.02 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $240k | 500.00 | 480.00 | |
| Trinity Biotech | 0.2 | $241k | 21k | 11.77 | |
| Xura | 0.2 | $246k | 10k | 24.60 | |
| Primo Water Corporation | 0.2 | $232k | 29k | 8.00 | |
| Accuride Corporation | 0.2 | $203k | 122k | 1.66 | |
| Agrofresh Solutions | 0.2 | $206k | 33k | 6.34 | |
| Cerecor | 0.1 | $140k | 42k | 3.35 | |
| Canterbury Park Holding Corporation (CPHC) | 0.1 | $124k | 12k | 10.23 | |
| Galectin Therapeutics (GALT) | 0.1 | $122k | 74k | 1.64 | |
| Medigus | 0.1 | $120k | 267k | 0.45 | |
| AdCare Health Systems | 0.1 | $114k | 46k | 2.48 | |
| Cinedigm | 0.1 | $110k | 423k | 0.26 | |
| Cerecor Inc - A Cw18 wt | 0.1 | $89k | 69k | 1.30 | |
| Hemisphere Media | 0.0 | $34k | 23k | 1.50 | |
| Cerecor Inc - B Cw17 wt | 0.0 | $37k | 55k | 0.67 |
