Blue Clay Capital Management, LLC 13F Holdings

CIK 0001576160 · Minneapolis, MN

As of Sep 30, 2016, Blue Clay Capital Management, LLC reported 93 positions worth $88.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SELECT COMFORT CORPSNBRConsumer Cyclical941,017$20.3K22.92%
NATIONAL WESTN LIFE GROUP INNWLIFinancial Services33,472$6.9K7.75%
SPDR S&P 500 ETF TRUSTSPY—22,000$4.8K5.37%
SPDR GOLD TRUSTGQ9—27,500$3.5K3.90%
APPLE INCAAPLTechnology29,000$3.3K3.70%
FAMOUS DAVES AMER INCBBQConsumer Cyclical426,121$2.3K2.63%
ELLIE MAE INCELLITechnology19,480$2.1K2.31%
LIGAND PHARMACEUTICALS INCLGNDHealthcare17,125 .7K1.97%
ALPHABET INCGOOGEquity1,967 .6K1.84%
LKQ CORPLKQConsumer Cyclical45,009 .6K1.80%
REALPAGE INCRPTechnology60,345 .6K1.75%
ISHARES RUSSELL 2000 ETFIWM—12,300 .5K1.72%
ALPHABET INCGOOGLEquity1,612 .4K1.55%
POTBELLY CORPPBPBConsumer Cyclical108,613 .4K1.52%
OMNICELL INCOMCLHealthcare34,397 .3K1.49%
MOTORCAR PARTS OF AMERICA INCMPAAConsumer Cyclical44,298 .3K1.44%
Fiat Chrysler AutoSTLAConsumer Cyclical195,873 .3K1.41%
PRIMO WTR CORPPRMW1Consumer Defensive103,300 .3K1.41%
LEAR CORPLEAConsumer Cyclical10,202 .2K1.40%
AIR T INCAIRTIndustrials51,827 .0K1.17%
SOTHERLY HOTELS INCSOHOReal Estate190,702 .0K1.14%
JETBLUE AIRWAYS CORPJBLUIndustrials58,092 .0K1.13%
CONN'S INCCONNQConsumer Cyclical89,500$924.01.04%
ACCURIDE CORP NEWACWConsumer Cyclical355,429$910.01.03%
BUILDERS FIRSTSOURCE INCBLDRBasic Materials71,655$825.00.93%