Blue Clay Capital Management

Blue Clay Capital Management as of Sept. 30, 2016

Portfolio Holdings for Blue Clay Capital Management

Blue Clay Capital Management holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Comfort 27.1 $20M 941k 21.60
National Western Life (NWLI) 9.2 $6.9M 34k 205.37
Spdr S&p 500 Etf (SPY) 6.3 $4.8M 22k 216.32
SPDR Gold Trust (GLD) 4.6 $3.5M 28k 125.64
Famous Dave's of America 3.1 $2.3M 426k 5.48
Ellie Mae 2.7 $2.1M 20k 105.29
Ligand Pharmaceuticals In (LGND) 2.3 $1.7M 17k 102.07
LKQ Corporation (LKQ) 2.1 $1.6M 45k 35.40
RealPage 2.1 $1.6M 60k 25.70
iShares Russell 2000 Index (IWM) 2.0 $1.5M 12k 124.23
Potbelly (PBPB) 1.8 $1.4M 109k 12.43
Omnicell (OMCL) 1.8 $1.3M 34k 38.29
Motorcar Parts of America (MPAA) 1.7 $1.3M 44k 28.82
Primo Water Corporation 1.7 $1.3M 103k 12.13
Fiat Chrysler Auto 1.7 $1.3M 196k 6.40
Lear Corporation (LEA) 1.6 $1.2M 10k 121.25
Sotherly Hotels (SOHO) 1.3 $1.0M 191k 5.28
JetBlue Airways Corporation (JBLU) 1.3 $1.0M 58k 17.23
Conn's (CONNQ) 1.2 $924k 90k 10.32
Hibbett Sports (HIBB) 1.1 $785k 20k 39.89
Videocon D2h 1.0 $784k 80k 9.78
Howard Hughes 1.0 $723k 6.3k 114.49
Truecar (TRUE) 0.9 $645k 68k 9.45
Reed's 0.8 $636k 170k 3.74
Horizon Pharma 0.8 $587k 32k 18.12
Sequential Brnds 0.8 $583k 73k 8.00
Penske Automotive (PAG) 0.7 $530k 11k 48.18
TransAct Technologies Incorporated (TACT) 0.7 $528k 71k 7.48
CyberOptics Corporation 0.7 $520k 21k 24.59
Performance Sports 0.7 $518k 128k 4.06
Web 0.7 $514k 30k 17.28
Rci Hospitality Hldgs (RICK) 0.7 $501k 44k 11.52
Lithia Motors (LAD) 0.7 $487k 5.1k 95.49
Quantum Corp note 4.500% 11/1 0.6 $450k 500k 0.90
Western Refining 0.6 $446k 17k 26.44
Lee Enterprises, Incorporated 0.6 $434k 116k 3.75
KB Home (KBH) 0.6 $431k 27k 16.15
Radiant Logistics (RLGT) 0.6 $428k 151k 2.84
Del Taco Restaurants Inc Exp 6 warr 0.6 $429k 112k 3.85
Madison Square Garden Cl A (MSGS) 0.6 $422k 2.5k 169.48
Chembio Diagnostics 0.6 $415k 56k 7.40
Range Resources (RRC) 0.5 $389k 10k 38.78
Icad (ICAD) 0.5 $352k 68k 5.20
Dhx Media Ltd Com Stk 0.4 $334k 64k 5.23
Chipotle Mexican Grill (CMG) 0.4 $313k 738.00 424.12
Digimarc Corporation (DMRC) 0.4 $308k 8.0k 38.38
Lendingclub 0.4 $302k 49k 6.18
Capital Southwest Corporation (CSWC) 0.4 $289k 20k 14.68
Trinity Biotech 0.4 $271k 21k 13.24
Rockwell Medical Technologies 0.3 $253k 38k 6.69
2060000 Power Solutions International (PSIX) 0.3 $252k 25k 10.26
IMPAC Mortgage Holdings (IMPM) 0.3 $251k 19k 13.21
Scientific Games (LNW) 0.3 $225k 20k 11.25
Wells Fargo & Company (WFC) 0.3 $221k 5.0k 44.20
Rubicon Proj 0.3 $218k 26k 8.27
Fitbit 0.3 $220k 15k 14.86
Hydrogenics Corporation 0.3 $194k 30k 6.58
Planet Payment 0.3 $198k 53k 3.71
Mocon 0.2 $181k 12k 15.73
Quantum Corporation 0.2 $177k 239k 0.74
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.2 $171k 300k 0.57
Ciner Res 0.2 $169k 5.4k 31.07
Inventergy Global 0.2 $171k 115k 1.49
RTI Biologics 0.2 $168k 54k 3.13
Gemphire Therapeutics 0.2 $131k 12k 10.91
Inovio Pharmaceuticals 0.2 $121k 13k 9.31
Neonode 0.1 $114k 100k 1.14
NeoGenomics (NEO) 0.1 $104k 13k 8.25
Mattersight Corp 0.1 $107k 26k 4.20
Cerecor Inc - A Cw18 wt 0.1 $104k 69k 1.51
Kingstone Companies (KINS) 0.1 $97k 11k 9.24
Cerecor Inc - B Cw17 wt 0.1 $37k 49k 0.76
Contrafect Corp w exp 01/31/201 0.0 $26k 219k 0.12
Rocket Fuel 0.0 $8.0k 3.0k 2.67
Contrafect 0.0 $4.0k 1.5k 2.67