Blue Clay Capital Management, LLC — Q2 2016 13F Holdings

Name: Blue Clay Capital Management, LLC — 13F Holdings, Q2 2016
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	23.64%	—	+1.70%
2	NWLIEUR	National Western Life Grou-a	Stock-Other	7.53%	+1.62%	-8.52%
3	GLD	Spdr Gold Shares	ETF-Commodities	5.88%	-1.28%	+33.33%
4	AAPL	Apple INC	Stock-Tech	3.40%	-3.40%	EXIT
5	DAVEUSD	Famous Dave's Of America	Stock-Other	2.49%	—	—
6	✓	Ellie Mae INC Com	Stock-Other	2.24%	—	-14.30%
7	LGND	Ligand Pharmaceuticals	Stock-Healthcare	2.24%	—	-8.51%
8	LKQ	Lkq CORP	Stock-Consumer Disc	2.22%	-0.10%	-6.26%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.10%	-2.10%	EXIT
10	PTB	Potbelly CORP	Stock-Other	1.77%	—	-0.82%
11	JBLU	Jetblue Airways CORP	Stock-Industrials	1.60%	-0.27%	-49.29%
12	OMCL	Omnicell INC	Stock-Healthcare	1.53%	—	-36.62%
13	PRMWUSD	Primo Water CORP	Stock-Other	1.42%	—	+58.92%
14	STLA	Stellantis N.V.	Stock-Consumer Disc	1.39%	—	—
15	MPAA	Motorcar Parts Of America In	Stock-Other	1.37%	—	-23.23%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	-1.32%	EXIT
17	AIRT	Air T INC	Stock-Other	1.30%	-1.30%	EXIT
18	RICK	Rci Hospitality Holdings INC	Stock-Other	1.22%	-0.55%	+14.17%
19	LEA	Lear CORP	Stock-Consumer Disc	1.21%	—	-36.50%
20	RP	Realpage INC	Stock-Other	1.16%	+0.90%	+102.00%
21	HB6	Hibbett INC	Stock-Other	1.16%	—	-40.47%
22	SOHO	Sotherly Hotels INC	Stock-Other	1.13%	—	+4.70%
23	RLGT	Radiant Logistics INC	Stock-Other	1.12%	-0.55%	—
24	✓	Horizon Pharma PLC	Stock-Other	0.94%	-0.16%	+172.22%
25	HHC*	Howard Hughes Corp/the	Stock-Other	0.91%	—	—
26	PSIX	Power Solutions Internationa	Stock-Other	0.90%	-0.56%	—
27	CAR	Avis Budget Group INC	Stock-Other	0.90%	-0.90%	EXIT
28	BETREUR	Amplify Snack Brands INC	Stock-Other	0.86%	-0.86%	EXIT
29	RUBIEUR	Rubicon Project Inc/the	Stock-Other	0.84%	-0.55%	—
30	✓	Videocon D2h LTD	Stock-Other	0.81%	—	+7.36%
31	CN4	Conn's INC	Stock-Other	0.78%	+0.45%	-7.64%
32	CSTE	Caesarstone Ltd.	Stock-Other	0.77%	-0.77%	EXIT
33	✓	Cyberark Software LTD	Stock-Other	0.74%	-0.74%	EXIT
34	AVBC	Avidia Bancorp, Inc.	Stock-Other	0.72%	-0.72%	EXIT
35	AMGN	Amgen INC	Stock-Healthcare	0.71%	-0.71%	EXIT
36	BBW	Build-a-bear Workshop INC	Stock-Other	0.69%	-0.69%	EXIT
37	✓	Sequential Brnds Group INC	Stock-Other	0.68%	—	+45.12%
38	✓	Tivo INC	Stock-Other	0.67%	-0.67%	EXIT
39	TACT	Transact Technologies INC	Stock-Other	0.66%	—	-5.00%
40	BLDR	Builders Firstsource INC	Stock-Industrials	0.65%	-0.65%	EXIT
41	WIFI	Boingo Wireless INC	Stock-Other	0.65%	-0.65%	EXIT
42	✓		Stock-Other	0.60%	-0.38%	—
43	5TC	Truecar INC	Stock-Other	0.60%	—	-20.56%
44	✓	Reeds INC	Stock-Other	0.55%	—	+27.61%
45	EVH	Evolent Health INC - A	Stock-Other	0.53%	-0.53%	EXIT
46	RRC	Range Resources CORP	Stock-Energy	0.50%	—	-16.40%
47	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.50%	—	—
48	✓	Pandora Media INC	Stock-Other	0.50%	-0.50%	EXIT
49	✓	Dhx Media LTD Com Stk	Stock-Other	0.50%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	+5.85%	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Blue Clay Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNBR	Sleep Number Corporation	+6.5%	+1.70%	Add
2	GLD	Spdr Gold Shares	+2.6%	+33.33%	Add
3	PRMWUSD	Primo Water CORP	+0.8%	+58.92%	Add
4	RP	Realpage INC	+0.7%	+102.00%	Add
5	✓	Horizon Pharma PLC	+0.7%	+172.22%	Add
6	✓	Ellie Mae INC Com	+0.2%	-14.30%	Trim
7	DAVEUSD	Famous Dave's Of America	0%	—	Unchanged
8	OMCL	Omnicell INC	-0.1%	-36.62%	Trim
9	GOOG	Alphabet Inc-cl C	-0.1%	-16.04%	Trim
10	STLA	Stellantis N.V.	-0.1%	—	Unchanged
11	✓	Reeds INC	-0.1%	+27.61%	Add
12	AAPL	Apple INC	-0.2%	-12.06%	Trim
13	GOOGL	Alphabet Inc-cl A	-0.2%	-23.24%	Trim
14	BJRI	Bj's Restaurants INC	-0.3%	-50.03%	Trim
15	LAD	Lithia Motors INC	-0.3%	-48.75%	Trim
16	NWLIEUR	National Western Life Grou-a	-0.4%	-8.52%	Trim
17	CN4	Conn's INC	-0.4%	-7.64%	Trim
18	LEA	Lear CORP	-0.5%	-36.50%	Trim
19	HB6	Hibbett INC	-0.5%	-40.47%	Trim
20	MPAA	Motorcar Parts Of America In	-0.7%	-23.23%	Trim
21	PAG	Penske Automotive Group INC	-1%	-72.50%	Trim
22	JBLU	Jetblue Airways CORP	-1.7%	-49.29%	Trim
23	DAL	Delta Air Lines INC	-1.8%	-82.20%	Trim
24	AAL	American Airlines Group INC	—	EXIT	Sold out
25	✓	Valsparcom	—	EXIT	Sold out
26	EXPE	Expedia Group INC	—	EXIT	Sold out
27	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
28	OSUR	Orasure Technologies INC	—	EXIT	Sold out
29	VIAB	Viacom Inc-class B	—	EXIT	Sold out
30	CELG	Celgene CORP	—	EXIT	Sold out
31	BLDR	Builders Firstsource INC	—	NEW	New buy
32	✓	Supervalu INC	—	EXIT	Sold out
33	GILD	Gilead Sciences INC	—	EXIT	Sold out
34	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
35	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
37	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
38	KBH	Kb Home	—	NEW	New buy
39	ORN	Orion Group Holdings INC	—	EXIT	Sold out
40	✓	Fenix Parts INC	—	EXIT	Sold out
41	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
42	CEMIUSD	Chembio Diagnostics INC	—	NEW	New buy
43	✓	Currencyshares Cdn Dlr Tr	—	EXIT	Sold out
44	✓	U.s. Auto Parts Network INC	—	EXIT	Sold out
45	✓	Zeltiq Aesthetics INC	—	EXIT	Sold out
46	KONA	Kona Grill INC	—	EXIT	Sold out
47	✓	Cyren LTD Shs Added	—	EXIT	Sold out
48	ICADUSD	Icad INC	—	NEW	New buy
49	GM	General Motors Co	—	EXIT	Sold out
50	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out