$88.7 Million is the total value of Blue Clay Capital Management, LLC's 104 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCSS | Sell | SELECT COMFORT CORP | $17,572,000 | -0.2% | 813,517 | -1.2% | 19.82% | -3.2% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $6,874,000 | +6.1% | 33,472 | +0.9% | 7.75% | +3.0% |
| SPY | New | SPDR S&P500 ETF TRput | $4,759,000 | – | 22,000 | +100.0% | 5.37% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $3,455,000 | -31.7% | 27,500 | -31.2% | 3.90% | -33.7% |
| AAPL | APPLE INCcall | $3,278,000 | +18.3% | 29,000 | 0.0% | 3.70% | +14.7% | |
| SCSS | SELECT COMFORT CORPcall | $2,754,000 | +1.0% | 127,500 | 0.0% | 3.11% | -2.0% | |
| DAVE | FAMOUS DAVES AMER INC | $2,335,000 | +9.0% | 426,121 | 0.0% | 2.63% | +5.7% | |
| ELLI | Sell | ELLIE MAE INC | $2,051,000 | +6.7% | 19,480 | -7.1% | 2.31% | +3.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,748,000 | -9.1% | 17,125 | +6.2% | 1.97% | -11.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,528,000 | – | 12,300 | +100.0% | 1.72% | – |
| LKQ | Sell | LKQ CORP | $1,419,000 | -18.9% | 40,009 | -27.5% | 1.60% | -21.3% |
| PBPB | Sell | POTBELLY CORP | $1,350,000 | -11.5% | 108,613 | -10.7% | 1.52% | -14.1% |
| OMCL | Sell | OMNICELL INC | $1,317,000 | +0.2% | 34,397 | -10.4% | 1.48% | -2.8% |
| PRMW | PRIMO WTR CORP | $1,253,000 | +2.7% | 103,300 | 0.0% | 1.41% | -0.4% | |
| LEA | LEAR CORP | $1,237,000 | +19.2% | 10,202 | 0.0% | 1.40% | +15.6% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,062,000 | +4.6% | 165,873 | 0.0% | 1.20% | +1.5% | |
| AIRT | AIR T INC | $1,039,000 | -6.7% | 51,827 | 0.0% | 1.17% | -9.5% | |
| RP | Sell | REALPAGE INC | $1,037,000 | +3.6% | 40,345 | -10.0% | 1.17% | +0.5% |
| SOHO | Buy | SOTHERLY HOTELS INC | $1,007,000 | +4.0% | 190,702 | +11.1% | 1.14% | +0.9% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $958,000 | -2.9% | 33,298 | -8.3% | 1.08% | -5.9% |
| GOOG | ALPHABET INCcall | $954,000 | +25.4% | 1,100 | 0.0% | 1.08% | +21.6% | |
| ACW | Buy | ACCURIDE CORP NEW | $910,000 | +163.0% | 355,429 | +27.2% | 1.03% | +155.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $825,000 | +47.1% | 71,655 | +43.6% | 0.93% | +42.6% |
| CSTE | Buy | CAESARSTONE LTD | $789,000 | +19.9% | 20,920 | +10.6% | 0.89% | +16.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $785,000 | -21.3% | 19,681 | -31.4% | 0.88% | -23.7% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $784,000 | +13.1% | 80,200 | -1.8% | 0.88% | +9.7% |
| CONN | CONNS INCcall | $774,000 | +37.2% | 75,000 | 0.0% | 0.87% | +33.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $733,000 | +14.2% | 912 | 0.0% | 0.83% | +10.7% | |
| HHC | Sell | HOWARD HUGHES CORP | $723,000 | -7.2% | 6,315 | -7.3% | 0.82% | -10.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $721,000 | -7.1% | 21,064 | -12.5% | 0.81% | -9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $674,000 | -35.4% | 867 | -42.5% | 0.76% | -37.3% |
| AMGN | AMGEN INCcall | $667,000 | +9.5% | 4,000 | 0.0% | 0.75% | +6.2% | |
| TRUE | Buy | TRUECAR INC | $645,000 | +25.0% | 68,290 | +4.0% | 0.73% | +21.2% |
| GOOGL | ALPHABET INCcall | $638,000 | +29.7% | 700 | 0.0% | 0.72% | +25.9% | |
| REED | Sell | REEDS INC | $636,000 | +34.5% | 170,084 | -15.3% | 0.72% | +30.4% |
| JBLU | JETBLUE AIRWAYS CORPcall | $603,000 | +4.1% | 35,000 | 0.0% | 0.68% | +1.0% | |
| HZNP | Buy | HORIZON PHARMA PLC | $587,000 | +14.9% | 32,390 | +4.5% | 0.66% | +11.4% |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $583,000 | +0.3% | 72,850 | 0.0% | 0.66% | -2.7% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $530,000 | +53.2% | 11,000 | 0.0% | 0.60% | +48.8% | |
| TACT | TRANSACT TECHNOLOGIES INC | $528,000 | -6.7% | 70,572 | 0.0% | 0.60% | -9.6% | |
| CYBE | New | CYBEROPTICS CORP | $520,000 | – | 21,150 | +100.0% | 0.59% | – |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $518,000 | +35.6% | 127,478 | 0.0% | 0.58% | +31.5% | |
| RP | New | REALPAGE INCcall | $514,000 | – | 20,000 | +100.0% | 0.58% | – |
| WEB | Buy | WEB COM GROUP INC | $514,000 | +26.0% | 29,750 | +32.5% | 0.58% | +22.4% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $501,000 | -52.1% | 43,484 | -57.7% | 0.56% | -53.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $490,000 | -20.6% | 61,755 | -41.9% | 0.55% | -22.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $487,000 | +67.4% | 5,100 | +24.4% | 0.55% | +62.4% |
| New | QUANTUM CORPnote 4.500%11/1 | $450,000 | – | 500,000 | +100.0% | 0.51% | – | |
| WNR | Sell | WESTERN REFNG INC | $446,000 | +21.5% | 16,868 | -5.1% | 0.50% | +17.8% |
| LEE | Buy | LEE ENTERPRISES INC | $434,000 | +127.2% | 115,793 | +15.8% | 0.49% | +120.3% |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $429,000 | – | 111,532 | +100.0% | 0.48% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $428,000 | -55.6% | 150,616 | -53.1% | 0.48% | -56.9% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $422,000 | -1.9% | 2,490 | 0.0% | 0.48% | -4.8% | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $415,000 | +9.8% | 56,070 | +21.6% | 0.47% | +6.4% |
| BBW | Sell | BUILD A BEAR WORKSHOP INC | $415,000 | -29.9% | 40,100 | -9.1% | 0.47% | -32.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $398,000 | -50.0% | 23,092 | -52.0% | 0.45% | -51.5% |
| BOFI | New | BOFI HLDG INC | $398,000 | – | 17,780 | +100.0% | 0.45% | – |
| RRC | RANGE RES CORP | $389,000 | -10.2% | 10,032 | 0.0% | 0.44% | -12.7% | |
| ICAD | Buy | ICAD INC | $352,000 | +27.1% | 67,675 | +27.4% | 0.40% | +23.3% |
| BJRI | BJS RESTAURANTS INC | $337,000 | -19.0% | 9,487 | 0.0% | 0.38% | -21.5% | |
| DHXM | Sell | DHX MEDIA LTD | $334,000 | -22.0% | 63,841 | -23.7% | 0.38% | -24.3% |
| MPAA | Buy | MOTORCAR PTS AMER INCcall | $317,000 | +66.8% | 11,000 | +57.1% | 0.36% | +62.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $313,000 | – | 738 | +100.0% | 0.35% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $308,000 | -21.2% | 8,024 | -34.4% | 0.35% | -23.7% |
| LC | Sell | LENDINGCLUB CORP | $302,000 | +5.6% | 48,900 | -26.4% | 0.34% | +2.4% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $289,000 | – | 19,684 | +100.0% | 0.33% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $271,000 | +16.8% | 20,475 | 0.0% | 0.31% | +13.3% | |
| RMTI | New | ROCKWELL MED INC | $253,000 | – | 37,835 | +100.0% | 0.28% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $252,000 | -6.7% | 24,504 | 0.0% | 0.28% | -9.6% | |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $252,000 | -67.6% | 24,570 | -43.7% | 0.28% | -68.6% |
| IMH | New | IMPAC MTG HLDGS INC | $251,000 | – | 19,000 | +100.0% | 0.28% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $225,000 | – | 20,000 | +100.0% | 0.25% | – |
| KBH | KB HOME | $221,000 | +6.2% | 13,700 | 0.0% | 0.25% | +2.9% | |
| WFC | New | WELLS FARGO & CO NEWcall | $221,000 | – | 5,000 | +100.0% | 0.25% | – |
| FIT | New | FITBIT INCcl a | $220,000 | – | 14,800 | +100.0% | 0.25% | – |
| RUBI | Sell | RUBICON PROJ INC | $218,000 | -69.7% | 26,366 | -50.0% | 0.25% | -70.6% |
| AGFS | AGROFRESH SOLUTIONS | $217,000 | -0.5% | 41,106 | 0.0% | 0.24% | -3.2% | |
| KBH | KB HOMEcall | $210,000 | +6.1% | 13,000 | 0.0% | 0.24% | +3.0% | |
| PLPM | New | PLANET PAYMENT INC | $198,000 | – | 53,333 | +100.0% | 0.22% | – |
| HYGS | HYDROGENICS CORP NEW | $194,000 | -4.9% | 29,500 | 0.0% | 0.22% | -7.6% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $192,000 | +4.3% | 30,000 | 0.0% | 0.22% | +1.4% | |
| MOCO | New | MOCON INC | $181,000 | – | 11,505 | +100.0% | 0.20% | – |
| LKQ | LKQ CORPcall | $177,000 | +11.3% | 5,000 | 0.0% | 0.20% | +8.1% | |
| QTM | New | QUANTUM CORP | $176,000 | – | 238,500 | +100.0% | 0.20% | – |
| INVT | Buy | INVENTERGY GLOBAL INC | $171,000 | +4.3% | 114,805 | +4.6% | 0.19% | +1.0% |
| STONE ENERGY CORPnote 1.750% 3/0 | $170,000 | +27.8% | 300,000 | 0.0% | 0.19% | +23.9% | ||
| CINR | Sell | CINER RES LP | $169,000 | -67.2% | 5,440 | -70.4% | 0.19% | -68.2% |
| RTIX | Sell | RTI SURGICAL INC | $168,000 | -44.7% | 53,600 | -36.6% | 0.19% | -46.5% |
| CONN | CONNS INC | $150,000 | +37.6% | 14,500 | 0.0% | 0.17% | +33.1% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $147,000 | – | 26,255 | +100.0% | 0.17% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $131,000 | – | 12,004 | +100.0% | 0.15% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $121,000 | – | 13,000 | +100.0% | 0.14% | – |
| NEON | New | NEONODE INC | $114,000 | – | 100,000 | +100.0% | 0.13% | – |
| MATR | MATTERSIGHT CORP | $107,000 | +9.2% | 25,450 | 0.0% | 0.12% | +6.1% | |
| NEO | New | NEOGENOMICS INC | $104,000 | – | 12,600 | +100.0% | 0.12% | – |
| CERCW | CERECOR INC*w exp 10/20/201 | $104,000 | +141.9% | 68,700 | 0.0% | 0.12% | +134.0% | |
| KINS | New | KINGSTONE COS INC | $97,000 | – | 10,500 | +100.0% | 0.11% | – |
| CERCZ | CERECOR INC*w exp 04/20/201 | $37,000 | +42.3% | 48,699 | 0.0% | 0.04% | +40.0% | |
| BETR | Sell | AMPLIFY SNACK BRANDS INC | $32,000 | -95.7% | 1,985 | -96.0% | 0.04% | -95.8% |
| CFRXW | CONTRAFECT CORP*w exp 01/31/201 | $27,000 | -46.0% | 218,541 | 0.0% | 0.03% | -48.3% | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $17,000 | -15.0% | 21,600 | 0.0% | 0.02% | -17.4% | |
| AVID | New | AVID TECHNOLOGY INCcall | $17,000 | – | 2,100 | +100.0% | 0.02% | – |
| FUEL | Sell | ROCKET FUEL INCcall | $8,000 | -95.6% | 3,000 | -96.3% | 0.01% | -95.8% |
| CFRX | CONTRAFECT CORP | $4,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CERC | Exit | CERECOR INC | $0 | – | -5,143 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INCcall | $0 | – | -2,200 | -100.0% | -0.10% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -93,200 | -100.0% | -0.12% | – |
| DTRM | Exit | DETERMINE INC | $0 | – | -77,015 | -100.0% | -0.14% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,600 | -100.0% | -0.18% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -42,022 | -100.0% | -0.22% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -26,400 | -100.0% | -0.23% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -31,113 | -100.0% | -0.28% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -395,112 | -100.0% | -0.28% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -18,000 | -100.0% | -0.34% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,120 | -100.0% | -0.34% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,275 | -100.0% | -0.35% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -75,079 | -100.0% | -0.37% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -30,000 | -100.0% | -0.39% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -7,000 | -100.0% | -0.40% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -114,131 | -100.0% | -0.41% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -300 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | -100.0% | -0.49% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -34,500 | -100.0% | -0.50% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -23,740 | -100.0% | -0.53% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -62,900 | -100.0% | -0.65% | – |
| TIVO | Exit | TIVO INC | $0 | – | -58,200 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.