$86 Million is the total value of Blue Clay Capital Management, LLC's 104 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCSS | Buy | SELECT COMFORT CORP | $17,602,000 | +10.7% | 823,297 | +0.4% | 20.47% | +36.5% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $6,476,000 | -22.5% | 33,163 | -8.5% | 7.53% | -4.5% |
| GLD | Buy | SPDR GOLD TRUSTcall | $5,059,000 | +43.4% | 40,000 | +33.3% | 5.88% | +76.7% |
| AAPL | Buy | APPLE INCcall | $2,772,000 | +45.4% | 29,000 | +65.7% | 3.22% | +79.2% |
| SCSS | Buy | SELECT COMFORT CORPcall | $2,726,000 | +22.2% | 127,500 | +10.9% | 3.17% | +50.7% |
| DAVE | FAMOUS DAVES AMER INC | $2,143,000 | -17.4% | 426,121 | 0.0% | 2.49% | +1.8% | |
| ELLI | Sell | ELLIE MAE INC | $1,923,000 | -13.3% | 20,980 | -14.3% | 2.24% | +6.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,923,000 | +1.9% | 16,125 | -8.5% | 2.24% | +25.6% |
| LKQ | Sell | LKQ CORP | $1,749,000 | -14.7% | 55,184 | -14.0% | 2.03% | +5.2% |
| PBPB | Sell | POTBELLY CORP | $1,525,000 | -8.6% | 121,613 | -0.8% | 1.77% | +12.6% |
| OMCL | Sell | OMNICELL INC | $1,314,000 | -4.9% | 38,397 | -22.6% | 1.53% | +17.2% |
| PRMW | Buy | PRIMO WTR CORP | $1,220,000 | +86.0% | 103,300 | +58.9% | 1.42% | +129.2% |
| AIRT | AIR T INC | $1,114,000 | -11.0% | 51,827 | 0.0% | 1.30% | +9.7% | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,046,000 | +31.2% | 102,695 | +14.2% | 1.22% | +61.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,043,000 | -30.2% | 1,507 | -24.8% | 1.21% | -13.9% |
| LEA | Sell | LEAR CORP | $1,038,000 | -41.9% | 10,202 | -36.5% | 1.21% | -28.4% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,015,000 | -24.1% | 165,873 | 0.0% | 1.18% | -6.4% | |
| RP | Buy | REALPAGE INC | $1,001,000 | +116.2% | 44,845 | +102.0% | 1.16% | +166.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $998,000 | -27.2% | 28,681 | -24.9% | 1.16% | -10.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $987,000 | -53.9% | 36,298 | -35.6% | 1.15% | -43.2% |
| SOHO | Buy | SOTHERLY HOTELS INC | $968,000 | +14.8% | 171,652 | +4.7% | 1.13% | +41.6% |
| RLGT | RADIANT LOGISTICS INC | $963,000 | -16.0% | 321,076 | 0.0% | 1.12% | +3.6% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $796,000 | -59.8% | 48,092 | -48.8% | 0.93% | -50.5% |
| HHC | HOWARD HUGHES CORP | $779,000 | +7.9% | 6,815 | 0.0% | 0.91% | +33.0% | |
| PSIX | POWER SOLUTIONS INTL INC | $778,000 | +29.2% | 43,610 | 0.0% | 0.90% | +59.3% | |
| CAR | Buy | AVIS BUDGET GROUP | $776,000 | +39.1% | 24,064 | +17.9% | 0.90% | +71.5% |
| GOOG | ALPHABET INCcall | $761,000 | -7.1% | 1,100 | 0.0% | 0.88% | +14.6% | |
| BETR | Sell | AMPLIFY SNACK BRANDS | $737,000 | -6.9% | 49,985 | -9.6% | 0.86% | +14.7% |
| RUBI | RUBICON PROJ INC | $720,000 | -25.3% | 52,732 | 0.0% | 0.84% | -7.9% | |
| VDTH | Buy | VIDEOCON D2H LTDadr | $693,000 | +23.8% | 81,700 | +7.4% | 0.81% | +52.7% |
| CSTE | Buy | CAESARSTONE LTD | $658,000 | +62.1% | 18,920 | +60.1% | 0.76% | +99.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $642,000 | -39.9% | 912 | -34.9% | 0.75% | -25.8% |
| AVID | AVID TECHNOLOGY INC | $617,000 | -14.1% | 106,255 | 0.0% | 0.72% | +5.9% | |
| AMGN | AMGEN INCcall | $609,000 | +1.5% | 4,000 | 0.0% | 0.71% | +25.1% | |
| BBW | Buy | BUILD A BEAR WORKSHOP | $592,000 | +96.7% | 44,100 | +90.1% | 0.69% | +142.3% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $581,000 | +81.0% | 72,850 | +45.1% | 0.68% | +123.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $579,000 | -60.9% | 35,000 | -50.0% | 0.67% | -51.8% |
| TIVO | TIVO INC | $576,000 | +4.2% | 58,200 | 0.0% | 0.67% | +28.4% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $566,000 | -6.4% | 70,572 | -5.0% | 0.66% | +15.2% |
| CONN | CONNS INCcall | $564,000 | -39.6% | 75,000 | 0.0% | 0.66% | -25.5% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $561,000 | – | 49,900 | +100.0% | 0.65% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $561,000 | -7.4% | 62,900 | -19.9% | 0.65% | +14.0% |
| TRUE | Sell | TRUECAR INC | $516,000 | +11.7% | 65,690 | -20.6% | 0.60% | +37.6% |
| CINR | CINER RES LP | $516,000 | +8.4% | 18,400 | 0.0% | 0.60% | +33.6% | |
| HZNP | New | HORIZON PHARMA PLC | $511,000 | – | 31,000 | +100.0% | 0.59% | – |
| GOOGL | ALPHABET INCcall | $492,000 | -7.9% | 700 | 0.0% | 0.57% | +13.5% | |
| REED | Buy | REEDS INC | $473,000 | -35.6% | 200,834 | +27.6% | 0.55% | -20.6% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $456,000 | +28.5% | 23,740 | -29.4% | 0.53% | +58.2% |
| RRC | New | RANGE RES CORP | $433,000 | – | 10,032 | +100.0% | 0.50% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $430,000 | +3.9% | 2,490 | 0.0% | 0.50% | +28.2% | |
| P | PANDORA MEDIA INCcall | $429,000 | +38.8% | 34,500 | 0.0% | 0.50% | +71.5% | |
| DHXM | DHX MEDIA LTD | $428,000 | -8.2% | 83,641 | 0.0% | 0.50% | +13.2% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $419,000 | – | 2,000 | +100.0% | 0.49% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $416,000 | -47.3% | 9,487 | -50.0% | 0.48% | -34.9% |
| WEB | WEB COM GROUP INC | $408,000 | -8.3% | 22,450 | 0.0% | 0.47% | +12.9% | |
| DMRC | Sell | DIGIMARC CORP NEW | $391,000 | -17.9% | 12,224 | -22.3% | 0.46% | +1.3% |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $382,000 | -5.7% | 127,478 | 0.0% | 0.44% | +16.2% | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $378,000 | – | 46,100 | +100.0% | 0.44% | – |
| PCLN | PRICELINE GRP INCcall | $375,000 | -3.1% | 300 | 0.0% | 0.44% | +19.5% | |
| WNR | Buy | WESTERN REFNG INC | $367,000 | -1.1% | 17,768 | +39.2% | 0.43% | +22.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $353,000 | +59.0% | 114,131 | +430.8% | 0.41% | +96.2% |
| ACW | Buy | ACCURIDE CORP NEW | $346,000 | -13.9% | 279,429 | +7.7% | 0.40% | +6.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $346,000 | – | 11,000 | +100.0% | 0.40% | – |
| CYBR | CYBERARK SOFTWARE LTDcall | $340,000 | +14.1% | 7,000 | 0.0% | 0.40% | +40.6% | |
| CPE | CALLON PETE CO DELcall | $337,000 | +26.7% | 30,000 | 0.0% | 0.39% | +56.2% | |
| ARIS | ARI NETWORK SVCS INC | $315,000 | -4.5% | 75,079 | 0.0% | 0.37% | +17.7% | |
| RTIX | Sell | RTI SURGICAL INC | $304,000 | -35.3% | 84,600 | -27.9% | 0.35% | -20.3% |
| DAL | New | DELTA AIR LINES INC DEL | $301,000 | – | 8,275 | +100.0% | 0.35% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $297,000 | -5.4% | 6,120 | -17.0% | 0.34% | +16.6% |
| HZNP | HORIZON PHARMA PLCcall | $296,000 | -1.0% | 18,000 | 0.0% | 0.34% | +22.0% | |
| LAD | New | LITHIA MTRS INCcl a | $291,000 | – | 4,100 | +100.0% | 0.34% | – |
| LC | Buy | LENDINGCLUB CORP | $286,000 | +105.8% | 66,400 | +297.6% | 0.33% | +154.2% |
| ICAD | New | ICAD INC | $277,000 | – | 53,100 | +100.0% | 0.32% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $270,000 | +6.3% | 24,504 | 0.0% | 0.31% | +30.8% | |
| ENSV | Sell | ENSERVCO CORP | $245,000 | -25.1% | 395,112 | -29.9% | 0.28% | -7.5% |
| GAIA | New | GAIAM INCcl a | $241,000 | – | 31,113 | +100.0% | 0.28% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $232,000 | -2.9% | 20,475 | 0.0% | 0.27% | +20.0% | |
| AGFS | AGROFRESH SOLUTIONS | $218,000 | -17.1% | 41,106 | 0.0% | 0.25% | +2.0% | |
| KBH | New | KB HOME | $208,000 | – | 13,700 | +100.0% | 0.24% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $204,000 | -24.4% | 29,500 | -10.6% | 0.24% | -7.1% |
| KBH | New | KB HOMEcall | $198,000 | – | 13,000 | +100.0% | 0.23% | – |
| IMMR | New | IMMERSION CORP | $194,000 | – | 26,400 | +100.0% | 0.23% | – |
| SKIS | PEAK RESORTS INC | $192,000 | +34.3% | 42,022 | 0.0% | 0.22% | +65.2% | |
| LEE | New | LEE ENTERPRISES INC | $191,000 | – | 100,004 | +100.0% | 0.22% | – |
| MPAA | New | MOTORCAR PTS AMER INCcall | $190,000 | – | 7,000 | +100.0% | 0.22% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $184,000 | -24.0% | 30,000 | 0.0% | 0.21% | -6.1% | |
| FUEL | ROCKET FUEL INCcall | $182,000 | -29.5% | 82,000 | 0.0% | 0.21% | -12.8% | |
| INVT | Buy | INVENTERGY GLOBAL INC | $164,000 | +7.2% | 109,800 | +43.0% | 0.19% | +32.6% |
| LKQ | New | LKQ CORPcall | $159,000 | – | 5,000 | +100.0% | 0.18% | – |
| AAPL | Sell | APPLE INC | $153,000 | -91.9% | 1,600 | -90.7% | 0.18% | -90.0% |
| STONE ENERGY CORPnote 1.750% 3/0 | $133,000 | +14.7% | 300,000 | 0.0% | 0.16% | +42.2% | ||
| INO | New | INOVIO PHARMACEUTICALS INC | $120,000 | – | 13,000 | +100.0% | 0.14% | – |
| DTRM | Buy | DETERMINE INC | $117,000 | -12.7% | 77,015 | +6.5% | 0.14% | +7.9% |
| CONN | Sell | CONNS INC | $109,000 | -60.1% | 14,500 | -33.8% | 0.13% | -50.6% |
| APPS | New | DIGITAL TURBINE INC | $100,000 | – | 93,200 | +100.0% | 0.12% | – |
| MATR | Sell | MATTERSIGHT CORP | $98,000 | -58.8% | 25,450 | -57.0% | 0.11% | -49.1% |
| TR | New | TOOTSIE ROLL INDS INCcall | $85,000 | – | 2,200 | +100.0% | 0.10% | – |
| CFRXW | Sell | CONTRAFECT CORPw exp 01/31/201 | $50,000 | -55.8% | 218,541 | -3.4% | 0.06% | -45.8% |
| CERCW | CERECOR INCw exp 10/20/201 | $43,000 | -33.8% | 68,700 | 0.0% | 0.05% | -18.0% | |
| CERCZ | Sell | CERECOR INCw exp 04/20/201 | $26,000 | -50.0% | 48,699 | -9.0% | 0.03% | -38.8% |
| AGFSW | New | AGROFRESH SOLUTIONSw exp 07/31/202 | $20,000 | – | 21,600 | +100.0% | 0.02% | – |
| CERC | Sell | CERECOR INC | $11,000 | -92.9% | 5,143 | -87.7% | 0.01% | -91.2% |
| CFRX | New | CONTRAFECT CORP | $4,000 | – | 1,500 | +100.0% | 0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -12,100 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -46,000 | -100.0% | -0.04% | – |
| MDGS | Exit | MEDIGUS LTDsponsored adr | $0 | – | -266,500 | -100.0% | -0.09% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -70,500 | -100.0% | -0.15% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -99,810 | -100.0% | -0.23% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -24,000 | -100.0% | -0.23% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -25,000 | -100.0% | -0.24% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -12,000 | -100.0% | -0.25% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -8,500 | -100.0% | -0.25% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -164,690 | -100.0% | -0.26% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCcall | $0 | – | -23,000 | -100.0% | -0.28% | – |
| OMCL | Exit | OMNICELL INCcall | $0 | – | -11,000 | -100.0% | -0.29% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -24,731 | -100.0% | -0.30% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -12,000 | -100.0% | -0.31% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -130,311 | -100.0% | -0.32% | – |
| FXC | Exit | CURRENCYSHARES CANADIAN DOLLAR TRUSTput | $0 | – | -4,500 | -100.0% | -0.32% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -10,000 | -100.0% | -0.34% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -40,000 | -100.0% | -0.37% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -84,500 | -100.0% | -0.37% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -12,000 | -100.0% | -0.37% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -78,130 | -100.0% | -0.38% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,895 | -100.0% | -0.39% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -60,000 | -100.0% | -0.41% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKcall | $0 | – | -14,500 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -5,000 | -100.0% | -0.43% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -82,430 | -100.0% | -0.45% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -6,000 | -100.0% | -0.57% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -15,000 | -100.0% | -0.58% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -94,000 | -100.0% | -0.64% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -8,000 | -100.0% | -0.66% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -5,000 | -100.0% | -0.66% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -10,000 | -100.0% | -1.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -12,068 | -100.0% | -1.22% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -40,000 | -100.0% | -1.43% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -46,500 | -100.0% | -2.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -60,000 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.