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 |