Blue Clay Capital Management

Blue Clay Capital Management as of March 31, 2016

Portfolio Holdings for Blue Clay Capital Management

Blue Clay Capital Management holds 107 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Comfort 17.1 $18M 935k 19.39
National Western Life (NWLI) 7.9 $8.4M 36k 230.62
Apple (AAPL) 3.6 $3.8M 35k 108.98
SPDR Gold Trust (GLD) 3.3 $3.5M 30k 117.63
JetBlue Airways Corporation (JBLU) 3.3 $3.5M 164k 21.12
Famous Dave's of America 2.5 $2.6M 426k 6.09
American Airls (AAL) 2.3 $2.5M 60k 41.02
Alphabet Inc Class C cs (GOOG) 2.2 $2.3M 3.1k 745.14
Delta Air Lines (DAL) 2.1 $2.3M 47k 48.69
Ellie Mae 2.1 $2.2M 25k 90.65
Motorcar Parts of America (MPAA) 2.0 $2.1M 56k 37.98
LKQ Corporation (LKQ) 1.9 $2.0M 64k 31.93
Ligand Pharmaceuticals In (LGND) 1.8 $1.9M 18k 107.06
Lear Corporation (LEA) 1.7 $1.8M 16k 111.17
Hibbett Sports (HIBB) 1.6 $1.7M 48k 35.91
Omnicell (OMCL) 1.6 $1.7M 61k 27.87
Potbelly (PBPB) 1.6 $1.7M 123k 13.61
Alphabet Inc Class A cs (GOOGL) 1.5 $1.6M 2.1k 762.86
Fiat Chrysler Auto 1.5 $1.6M 196k 8.06
Penske Automotive (PAG) 1.4 $1.5M 40k 37.90
Valspar Corporation 1.2 $1.3M 12k 107.06
Air T (AIRT) 1.2 $1.3M 52k 24.16
Conn's (CONNQ) 1.1 $1.2M 97k 12.47
Radiant Logistics (RLGT) 1.1 $1.1M 321k 3.57
Expedia (EXPE) 1.0 $1.1M 10k 107.80
Rubicon Proj 0.9 $964k 53k 18.28
Sotherly Hotels (SOHO) 0.8 $843k 164k 5.14
Rci Hospitality Hldgs (RICK) 0.8 $797k 90k 8.86
Amplify Snack Brands 0.8 $792k 55k 14.33
BJ's Restaurants (BJRI) 0.7 $789k 19k 41.55
Reed's 0.7 $735k 157k 4.67
Avid Technology 0.7 $718k 106k 6.76
Howard Hughes 0.7 $722k 6.8k 105.94
Pioneer Natural Resources 0.7 $704k 5.0k 140.80
Lithia Motors (LAD) 0.7 $699k 8.0k 87.38
OraSure Technologies (OSUR) 0.6 $680k 94k 7.23
Primo Water Corporation 0.6 $656k 65k 10.09
Via 0.6 $619k 15k 41.27
Cyberark Software (CYBR) 0.6 $612k 14k 42.61
Amgen (AMGN) 0.6 $600k 4.0k 150.00
TransAct Technologies Incorporated (TACT) 0.6 $605k 74k 8.14
Celgene Corporation 0.6 $600k 6.0k 100.00
Build-A-Bear Workshop (BBW) 0.6 $599k 46k 12.97
Boingo Wireless 0.6 $606k 79k 7.72
2060000 Power Solutions International (PSIX) 0.6 $602k 44k 13.80
Avis Budget (CAR) 0.5 $558k 20k 27.35
Videocon D2h 0.5 $560k 76k 7.36
TiVo 0.5 $553k 58k 9.50
Supervalu 0.5 $475k 82k 5.76
Digimarc Corporation (DMRC) 0.5 $476k 16k 30.27
Ciner Res 0.5 $476k 18k 25.87
RTI Biologics 0.4 $470k 117k 4.00
RealPage 0.4 $463k 22k 20.86
Truecar (TRUE) 0.4 $462k 83k 5.59
Dhx Media Ltd Com Stk 0.4 $466k 84k 5.57
Gilead Sciences (GILD) 0.4 $459k 5.0k 91.80
Web 0.4 $445k 23k 19.82
Continental Resources 0.4 $440k 15k 30.34
Oasis Petroleum 0.4 $437k 60k 7.28
Alliance Data Systems Corporation (BFH) 0.4 $417k 1.9k 220.05
Madison Square Garden Cl A (MSGS) 0.4 $414k 2.5k 166.27
Orion Marine (ORN) 0.4 $405k 78k 5.18
Accuride Corporation 0.4 $402k 259k 1.55
Caesar Stone Sdot Yam (CSTE) 0.4 $406k 12k 34.35
Performance Sports 0.4 $405k 128k 3.18
Range Resources (RRC) 0.4 $389k 12k 32.42
United States Oil Fund 0.4 $388k 40k 9.70
priceline.com Incorporated 0.4 $387k 300.00 1290.00
Fenix Parts 0.4 $389k 85k 4.60
Western Refining 0.3 $371k 13k 29.06
Evolent Health (EVH) 0.3 $355k 34k 10.55
CurrencyShares Canadian Dollar Trust 0.3 $343k 4.5k 76.22
U.S. Auto Parts Network 0.3 $334k 130k 2.56
ARI Network Services 0.3 $330k 75k 4.40
Zeltiq Aesthetics 0.3 $326k 12k 27.17
Enserv 0.3 $327k 564k 0.58
Kona Grill 0.3 $320k 25k 12.94
Sequential Brnds 0.3 $321k 50k 6.39
Pandora Media 0.3 $309k 35k 8.96
Horizon Pharma 0.3 $299k 18k 16.61
Cyren 0.3 $278k 165k 1.69
Diamond Offshore Drilling 0.2 $261k 12k 21.75
Callon Pete Co Del Com Stk 0.2 $266k 30k 8.87
Hydrogenics Corporation 0.2 $270k 33k 8.18
General Motors Company (GM) 0.2 $267k 8.5k 31.41
Agrofresh Solutions 0.2 $263k 41k 6.40
Canterbury Park Holding Corporation (CPHC) 0.2 $254k 25k 10.37
Ensco Plc Shs Class A 0.2 $259k 25k 10.36
Rocket Fuel 0.2 $258k 82k 3.15
Trinity Biotech 0.2 $239k 21k 11.67
Noble Corp Plc equity 0.2 $248k 24k 10.33
Steadymed 0.2 $246k 100k 2.46
Mattersight Corp 0.2 $238k 59k 4.02
Del Taco Restaurants 0.2 $222k 22k 10.33
Peabody Energy 0.1 $163k 71k 2.31
Cerecor 0.1 $156k 42k 3.73
Inventergy Global 0.1 $153k 77k 1.99
Lendingclub 0.1 $139k 17k 8.32
Peak Resorts 0.1 $143k 42k 3.40
Determine 0.1 $134k 72k 1.85
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.1 $117k 300k 0.39
Contrafect Corp w exp 01/31/201 0.1 $113k 226k 0.50
Medigus 0.1 $93k 267k 0.35
Cerecor Inc - A Cw18 wt 0.1 $65k 69k 0.95
Cerecor Inc - B Cw17 wt 0.1 $52k 54k 0.97
California Resources 0.0 $47k 46k 1.02
Stone Energy Corporation 0.0 $10k 12k 0.83