Blue Clay Capital Management, LLC — Q1 2015 13F Holdings

Name: Blue Clay Capital Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576160

Total reported value

$75.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNBR	Sleep Number Corporation	Stock-Other	18.76%	—	+46.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.30%	+5.85%	+172.00%
3	✓	National Western	Stock-Other	6.43%	—	+2.11%
4	DAVEUSD	Famous Dave's Of America	Stock-Other	6.39%	—	—
5	DAL	Delta Air Lines INC	Stock-Industrials	4.61%	-0.35%	EXIT
6	BJRI	Bj's Restaurants INC	Stock-Other	4.42%	-0.48%	EXIT
7	✓	Google INC Class C	Stock-Other	3.00%	—	+23.53%
8	JBLU	Jetblue Airways CORP	Stock-Industrials	2.51%	-0.27%	+31.62%
9	AAPL	Apple INC	Stock-Tech	2.13%	-3.40%	EXIT
10	CN4	Conn's INC	Stock-Other	1.72%	+0.45%	+133.93%
11	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.48%	—	-11.84%
12	HB6	Hibbett INC	Stock-Other	1.35%	—	+94.23%
13	GOOG	Alphabet A	Stock-Comm Services	1.30%	—	—
14	ALGT	Allegiant Travel Co	Stock-Other	1.26%	—	-4.55%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	—	—
16	LEA	Lear CORP	Stock-Consumer Disc	1.05%	—	—
17	✓	Valsparcom	Stock-Other	1.05%	—	—
18	APO	Apollo Global Management, Inc.	Stock-Financials	1.04%	—	+12.13%
19	STLA	Stellantis N.V.	Stock-Consumer Disc	1.04%	—	+32.50%
20	✓	Arctic Cat INC	Stock-Other	1.01%	—	-12.48%
21	MPAA	Motorcar Parts Of America In	Stock-Other	1.00%	—	+14.98%
22	SAVEEUR	Spirit Airlines INC	Stock-Other	0.99%	—	—
23	WDC	Western Digital Corporation	Stock-Tech	0.95%	—	+117.50%
24	LKQ	Lkq CORP	Stock-Consumer Disc	0.95%	-0.10%	+154.12%
25	✓	Ellie Mae INC Com	Stock-Other	0.90%	—	—
26	FC	Franklin Covey Co	Stock-Other	0.90%	—	-10.14%
27	RLGT	Radiant Logistics INC	Stock-Other	0.84%	-0.55%	+10.67%
28	CAR	Avis Budget Group INC	Stock-Other	0.82%	-0.90%	EXIT
29	OMCL	Omnicell INC	Stock-Healthcare	0.82%	—	—
30	WINA	Winmark CORP	Stock-Other	0.81%	—	+91.77%
31	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.71%	—	—
32	RKLB	Rocket Lab Corporation	Stock-Industrials	0.71%	—	+25.40%
33	LNWO	Light & Wonder INC	Stock-Other	0.70%	+0.30%	NEW
34	✓	Prfrmc Sprt Grp	Stock-Other	0.66%	—	—
35	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.60%	—	—
36	HHC*	Howard Hughes Corp/the	Stock-Other	0.58%	—	—
37	AIRT	Air T INC	Stock-Other	0.56%	-1.30%	EXIT
38	RUBIEUR	Rubicon Project Inc/the	Stock-Other	0.53%	-0.55%	—
39	ICLR	ICON Public Limited Company	Stock-Healthcare	0.53%	—	—
40	PSIX	Power Solutions Internationa	Stock-Other	0.52%	-0.56%	—
41	PTB	Potbelly CORP	Stock-Other	0.48%	—	+16.47%
42	AVBC	Avidia Bancorp, Inc.	Stock-Other	0.46%	-0.72%	EXIT
43	GDOT	Green Dot Corp-class A	Stock-Other	0.39%	—	+132.50%
44	✓	Supervalu INC	Stock-Other	0.38%	—	—
45	HCI	Hci Group INC	Stock-Other	0.35%	—	—
46	✓	Manitex Intl INC	Stock-Other	0.33%	—	+14.37%
47	✓	Reeds INC	Stock-Other	0.32%	—	+56.62%
48	✓	Cinedigm CORP	Stock-Other	0.32%	—	-23.07%
49	✓	Enservco CORP Com New	Stock-Other	0.32%	-0.28%	EXIT
50	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.31%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Blue Clay Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.9%	+172.00%	Add
2	SNBR	Sleep Number Corporation	+4.7%	+46.81%	Add
3	DAL	Delta Air Lines INC	+2.8%	+293.00%	Add
4	CN4	Conn's INC	+1.1%	+133.93%	Add
5	WDC	Western Digital Corporation	+0.5%	+117.50%	Add
6	HB6	Hibbett INC	+0.4%	+94.23%	Add
7	LKQ	Lkq CORP	+0.4%	+154.12%	Add
8	JBLU	Jetblue Airways CORP	+0.3%	+31.62%	Add
9	STLA	Stellantis N.V.	+0.3%	+32.50%	Add
10	AVBC	Avidia Bancorp, Inc.	+0.2%	+183.10%	Add
11	WINA	Winmark CORP	+0.2%	+91.77%	Add
12	LNWO	Light & Wonder INC	+0.2%	+120.79%	Add
13	✓	Contrafect CORP	+0.1%	+134.40%	Add
14	GDOT	Green Dot Corp-class A	+0.1%	+132.50%	Add
15	✓	Web.com Group INC	0%	+65.79%	Add
16	✓	Reeds INC	0%	+56.62%	Add
17	✓	Ellie Mae INC Com	0%	—	Unchanged
18	RLGT	Radiant Logistics INC	0%	+10.67%	Add
19	HHC*	Howard Hughes Corp/the	-0.1%	—	Unchanged
20	LGND	Ligand Pharmaceuticals	-0.1%	-11.84%	Trim
21	ALGT	Allegiant Travel Co	-0.2%	-4.55%	Trim
22	UNH	Unitedhealth Group INC	-0.2%	—	Unchanged
23	LEA	Lear CORP	-0.3%	—	Unchanged
24	✓	Google INC Class C	-0.3%	+23.53%	Add
25	✓	Cinedigm CORP	-0.3%	-23.07%	Trim
26	DFRG	Del Frisco's Restaurant Grou	-0.5%	—	Unchanged
27	CAR	Avis Budget Group INC	-0.5%	—	Unchanged
28	FC	Franklin Covey Co	-0.5%	-10.14%	Trim
29	AAPL	Apple INC	-0.5%	—	Unchanged
30	✓	Arctic Cat INC	-0.6%	-12.48%	Trim
31	RKLB	Rocket Lab Corporation	-0.7%	+25.40%	Add
32	DAVEUSD	Famous Dave's Of America	-1.9%	—	Unchanged
33	BJRI	Bj's Restaurants INC	-2.1%	-5.62%	Trim
34	✓	National Western	-2.9%	+2.11%	Add
35	FUL	H.b. Fuller Co.	—	EXIT	Sold out
36	TCRDUSD	First Eagle Alternative Capi	—	EXIT	Sold out
37	PSIX	Power Solutions Internationa	—	NEW	New buy
38	TECH	Bio-techne CORP	—	EXIT	Sold out
39	CTPR	Ctpartners Executive Search	—	EXIT	Sold out
40	ENZB	Enzo Biochem INC	—	EXIT	Sold out
41	KI2	Brand House Collective Inc/t	—	EXIT	Sold out
42	JAAA	Janus Capital Group INC	—	EXIT	Sold out
43	KKR	KKR & Co. Inc.	—	EXIT	Sold out
44	✓	Pandora Media INC	—	NEW	New buy
45	UFI	Unifi INC	—	EXIT	Sold out
46	PRCPGBP	Perceptron INC	—	NEW	New buy
47	EFT	Techtarget	—	NEW	New buy
48	✓	Transgenomic INC	—	NEW	New buy
49	NOG1EUR	Northern Oil And Gas INC	—	EXIT	Sold out
50	✓	Pizza Inn Holdings Inc	—	EXIT	Sold out