Blue Clay Capital Management

Blue Clay Capital Management as of June 30, 2016

Portfolio Holdings for Blue Clay Capital Management

Blue Clay Capital Management holds 91 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Comfort 23.4 $20M 951k 21.38
National Western Life (NWLI) 7.5 $6.5M 33k 195.28
SPDR Gold Trust (GLD) 5.8 $5.1M 40k 126.48
Apple (AAPL) 3.4 $2.9M 31k 95.62
Famous Dave's of America 2.5 $2.1M 426k 5.03
Ligand Pharmaceuticals In (LGND) 2.2 $1.9M 16k 119.26
Ellie Mae 2.2 $1.9M 21k 91.66
LKQ Corporation (LKQ) 2.2 $1.9M 60k 31.69
Alphabet Inc Class C cs (GOOG) 2.1 $1.8M 2.6k 692.10
Potbelly (PBPB) 1.8 $1.5M 122k 12.54
JetBlue Airways Corporation (JBLU) 1.6 $1.4M 83k 16.55
Omnicell (OMCL) 1.5 $1.3M 38k 34.22
Primo Water Corporation 1.4 $1.2M 103k 11.81
Fiat Chrysler Auto 1.4 $1.2M 196k 6.12
Motorcar Parts of America (MPAA) 1.4 $1.2M 43k 27.19
Alphabet Inc Class A cs (GOOGL) 1.3 $1.1M 1.6k 703.95
Air T (AIRT) 1.3 $1.1M 52k 21.49
Rci Hospitality Hldgs (RICK) 1.2 $1.0M 103k 10.19
Lear Corporation (LEA) 1.2 $1.0M 10k 101.74
Del Taco Restaurants 1.2 $1.0M 114k 9.12
Hibbett Sports (HIBB) 1.1 $998k 29k 34.80
RealPage 1.1 $1.0M 45k 22.32
Sotherly Hotels (SOHO) 1.1 $968k 172k 5.64
Radiant Logistics (RLGT) 1.1 $963k 321k 3.00
Horizon Pharma 0.9 $808k 49k 16.48
Avis Budget (CAR) 0.9 $776k 24k 32.25
Howard Hughes 0.9 $779k 6.8k 114.31
2060000 Power Solutions International (PSIX) 0.9 $778k 44k 17.84
Amplify Snack Brands 0.8 $737k 50k 14.74
Rubicon Proj 0.8 $720k 53k 13.65
Videocon D2h 0.8 $693k 82k 8.48
Conn's (CONNQ) 0.8 $673k 90k 7.52
Caesar Stone Sdot Yam (CSTE) 0.8 $658k 19k 34.78
Cyberark Software (CYBR) 0.7 $637k 13k 48.53
Avid Technology 0.7 $617k 106k 5.81
Amgen (AMGN) 0.7 $609k 4.0k 152.25
Build-A-Bear Workshop (BBW) 0.7 $592k 44k 13.42
Sequential Brnds 0.7 $581k 73k 7.98
TiVo 0.7 $576k 58k 9.90
TransAct Technologies Incorporated (TACT) 0.7 $566k 71k 8.02
Builders FirstSource (BLDR) 0.7 $561k 50k 11.24
Boingo Wireless 0.7 $561k 63k 8.92
Truecar (TRUE) 0.6 $516k 66k 7.86
Ciner Res 0.6 $516k 18k 28.04
Reed's 0.6 $474k 201k 2.36
Evolent Health (EVH) 0.5 $456k 24k 19.21
Range Resources (RRC) 0.5 $433k 10k 43.16
Madison Square Garden Cl A (MSGS) 0.5 $430k 2.5k 172.69
Pandora Media 0.5 $429k 35k 12.43
Dhx Media Ltd Com Stk 0.5 $428k 84k 5.12
Spdr S&p 500 Etf (SPY) 0.5 $419k 2.0k 209.50
BJ's Restaurants (BJRI) 0.5 $416k 9.5k 43.85
KB Home (KBH) 0.5 $405k 27k 15.18
Web 0.5 $408k 23k 18.17
Digimarc Corporation (DMRC) 0.5 $391k 12k 31.99
Chembio Diagnostics 0.4 $378k 46k 8.20
Performance Sports 0.4 $382k 128k 3.00
priceline.com Incorporated 0.4 $375k 300.00 1250.00
Western Refining 0.4 $367k 18k 20.66
Penske Automotive (PAG) 0.4 $346k 11k 31.45
Accuride Corporation 0.4 $347k 279k 1.24
Callon Pete Co Del Com Stk 0.4 $337k 30k 11.23
ARI Network Services 0.4 $315k 75k 4.20
Delta Air Lines (DAL) 0.3 $301k 8.3k 36.37
RTI Biologics 0.3 $304k 85k 3.59
Lithia Motors (LAD) 0.3 $291k 4.1k 70.98
Lendingclub 0.3 $286k 66k 4.31
Icad (ICAD) 0.3 $277k 53k 5.22
Canterbury Park Holding Corporation (CPHC) 0.3 $270k 25k 11.02
Gaiam 0.3 $241k 31k 7.75
Enserv 0.3 $245k 395k 0.62
Trinity Biotech 0.3 $232k 21k 11.33
Agrofresh Solutions 0.2 $218k 41k 5.30
Hydrogenics Corporation 0.2 $204k 30k 6.92
Lee Enterprises, Incorporated 0.2 $191k 100k 1.91
Immersion Corporation (IMMR) 0.2 $194k 26k 7.35
Peak Resorts 0.2 $192k 42k 4.57
Rocket Fuel 0.2 $182k 82k 2.22
Inventergy Global 0.2 $164k 110k 1.49
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.1 $132k 300k 0.44
Inovio Pharmaceuticals 0.1 $120k 13k 9.23
Determine 0.1 $117k 77k 1.52
Digital Turbine (APPS) 0.1 $100k 93k 1.07
Mattersight Corp 0.1 $98k 26k 3.85
Tootsie Roll Industries (TR) 0.1 $85k 2.2k 38.64
Contrafect Corp w exp 01/31/201 0.1 $50k 219k 0.23
Cerecor Inc - A Cw18 wt 0.1 $43k 69k 0.63
Cerecor Inc - B Cw17 wt 0.0 $26k 49k 0.53
Agrofresh Solutions wts feb 19 19 0.0 $20k 22k 0.93
Cerecor 0.0 $11k 5.1k 2.14
Contrafect 0.0 $4.0k 1.5k 2.67