$137 Million is the total value of Blue Clay Capital Management, LLC's 72 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCSS | New | SELECT COMFORT CORP | $17,385,000 | – | 643,186 | +100.0% | 12.70% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $12,843,000 | – | 62,500 | +100.0% | 9.38% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $12,786,000 | – | 47,490 | +100.0% | 9.34% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $11,284,000 | – | 429,521 | +100.0% | 8.24% | – |
| BJRI | New | BJS RESTAURANTS INC | $5,668,000 | – | 112,886 | +100.0% | 4.14% | – |
| GOOG | New | GOOGLE INCcall | $4,474,000 | – | 8,500 | +100.0% | 3.27% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $3,263,000 | – | 65,000 | +100.0% | 2.38% | – |
| AAPL | New | APPLE INC | $2,461,000 | – | 22,297 | +100.0% | 1.80% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $2,460,000 | – | 50,000 | +100.0% | 1.80% | – |
| GOOGL | New | GOOGLE INCcall | $2,388,000 | – | 4,500 | +100.0% | 1.74% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,214,000 | – | 41,600 | +100.0% | 1.62% | – |
| VAL | New | VALSPAR CORP | $2,063,000 | – | 23,853 | +100.0% | 1.51% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,982,000 | – | 13,187 | +100.0% | 1.45% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,943,000 | – | 82,406 | +100.0% | 1.42% | – |
| FC | New | FRANKLIN COVEY CO | $1,921,000 | – | 99,236 | +100.0% | 1.40% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $1,868,000 | – | 60,098 | +100.0% | 1.36% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,846,000 | – | 24,418 | +100.0% | 1.35% | – |
| SCSS | New | SELECT COMFORT CORPcall | $1,825,000 | – | 67,500 | +100.0% | 1.33% | – |
| ACAT | New | ARCTIC CAT INC | $1,799,000 | – | 50,681 | +100.0% | 1.31% | – |
| LEA | New | LEAR CORP | $1,775,000 | – | 18,100 | +100.0% | 1.30% | – |
| CAR | New | AVIS BUDGET GROUP | $1,765,000 | – | 26,605 | +100.0% | 1.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,728,000 | – | 17,097 | +100.0% | 1.26% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,614,000 | – | 68,000 | +100.0% | 1.18% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $1,586,000 | – | 100,000 | +100.0% | 1.16% | – |
| FUL | New | FULLER H B CO | $1,521,000 | – | 34,150 | +100.0% | 1.11% | – |
| OMCL | New | OMNICELL INC | $1,476,000 | – | 44,580 | +100.0% | 1.08% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,424,000 | – | 89,769 | +100.0% | 1.04% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,319,000 | – | 27,244 | +100.0% | 0.96% | – |
| ELLI | New | ELLIE MAE INC | $1,257,000 | – | 31,180 | +100.0% | 0.92% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,189,000 | – | 281,072 | +100.0% | 0.87% | – |
| TCRD | New | THL CR INC | $1,181,000 | – | 100,388 | +100.0% | 0.86% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $1,160,000 | – | 64,478 | +100.0% | 0.85% | – |
| AAPL | New | APPLE INCcall | $1,159,000 | – | 10,500 | +100.0% | 0.85% | – |
| AIRT | New | AIR T INC | $1,115,000 | – | 43,595 | +100.0% | 0.82% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,069,000 | – | 92,310 | +100.0% | 0.78% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $1,016,000 | – | 13,500 | +100.0% | 0.74% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,016,000 | – | 30,054 | +100.0% | 0.74% | – |
| FUEL | New | ROCKET FUEL INCcall | $967,000 | – | 60,000 | +100.0% | 0.71% | – |
| TECH | New | BIO TECHNE CORP | $944,000 | – | 10,214 | +100.0% | 0.69% | – |
| HHC | New | HOWARD HUGHES CORP | $943,000 | – | 7,230 | +100.0% | 0.69% | – |
| FUEL | New | ROCKET FUEL INC | $936,000 | – | 58,095 | +100.0% | 0.68% | – |
| RUBI | New | RUBICON PROJ INC | $922,000 | – | 57,100 | +100.0% | 0.67% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $891,000 | – | 58,629 | +100.0% | 0.65% | – |
| ENZ | New | ENZO BIOCHEM INC | $830,000 | – | 186,900 | +100.0% | 0.61% | – |
| CIDM | New | CINEDIGM CORP | $808,000 | – | 498,500 | +100.0% | 0.59% | – |
| WINA | New | WINMARK CORP | $807,000 | – | 9,282 | +100.0% | 0.59% | – |
| LKQ | New | LKQ CORP | $785,000 | – | 27,900 | +100.0% | 0.57% | – |
| PBPB | New | POTBELLY CORP | $739,000 | – | 57,389 | +100.0% | 0.54% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $738,000 | – | 57,954 | +100.0% | 0.54% | – |
| MNTX | New | MANITEX INTL INC | $721,000 | – | 56,704 | +100.0% | 0.53% | – |
| HCI | New | HCI GROUP INC | $641,000 | – | 14,821 | +100.0% | 0.47% | – |
| WNR | New | WESTERN REFNG INC | $640,000 | – | 16,930 | +100.0% | 0.47% | – |
| ENSV | New | ENSERVCO CORP | $620,000 | – | 384,855 | +100.0% | 0.45% | – |
| SVU | New | SUPERVALU INC | $601,000 | – | 62,000 | +100.0% | 0.44% | – |
| KIRK | New | KIRKLANDS INC | $591,000 | – | 25,000 | +100.0% | 0.43% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $547,000 | – | 31,261 | +100.0% | 0.40% | – |
| JNS | New | JANUS CAP GROUP INC | $518,000 | – | 32,129 | +100.0% | 0.38% | – |
| CONN | New | CONNS INC | $496,000 | – | 26,518 | +100.0% | 0.36% | – |
| KKR | New | KKR & CO L P DEL | $454,000 | – | 19,580 | +100.0% | 0.33% | – |
| REED | New | REEDS INC | $421,000 | – | 71,171 | +100.0% | 0.31% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $421,000 | – | 105,013 | +100.0% | 0.31% | – |
| GDOT | New | GREEN DOT CORPcall | $410,000 | – | 20,000 | +100.0% | 0.30% | – |
| UFI | New | UNIFI INC | $391,000 | – | 13,166 | +100.0% | 0.29% | – |
| CONN | New | CONNS INCcall | $374,000 | – | 20,000 | +100.0% | 0.27% | – |
| ACAT | New | ARCTIC CAT INCcall | $355,000 | – | 10,000 | +100.0% | 0.26% | – |
| AVID | New | AVID TECHNOLOGY INC | $298,000 | – | 21,000 | +100.0% | 0.22% | – |
| WEB | New | WEB COM GROUP INC | $289,000 | – | 15,200 | +100.0% | 0.21% | – |
| HEROQ | New | HERCULES OFFSHORE INCcall | $257,000 | – | 257,000 | +100.0% | 0.19% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $227,000 | – | 40,000 | +100.0% | 0.17% | – |
| ETRM | New | ENTEROMEDICS INC | $203,000 | – | 143,300 | +100.0% | 0.15% | – |
| PZZI | New | PIZZA INN HOLDINGS INC | $178,000 | – | 25,000 | +100.0% | 0.13% | – |
| CFRXW | New | CONTRAFECT CORP*w exp 01/31/201 | $55,000 | – | 75,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT COMFORT CORP | 8 | Q3 2016 | 20.5% |
| FAMOUS DAVES AMER INC | 8 | Q3 2016 | 8.2% |
| SELECT COMFORT CORP | 8 | Q3 2016 | 3.8% |
| BJS RESTAURANTS INC | 8 | Q3 2016 | 4.1% |
| APPLE INC | 8 | Q3 2016 | 3.7% |
| LIGAND PHARMACEUTICALS INC | 8 | Q3 2016 | 2.2% |
| JETBLUE AIRWAYS CORP | 8 | Q3 2016 | 2.4% |
| ELLIE MAE INC | 8 | Q3 2016 | 2.3% |
| LEAR CORP | 8 | Q3 2016 | 1.7% |
| MOTORCAR PTS AMER INC | 8 | Q3 2016 | 2.0% |
View Blue Clay Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FAMOUS DAVES OF AMERICA INC | April 30, 2018 | 357,113 | 4.8% |
View Blue Clay Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2018-04-30 |
| 13F-HR/A | 2016-11-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| SC 13D/A | 2015-12-28 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
View Blue Clay Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.