Blue Clay Capital Management, LLC current holdings: USA Stocks
Blue Clay Capital Management, LLC reported $0.01 billion in share positions in stocks (listed in the US), 23 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LGND, LKQ, PBPB.
- LGND: Country of operation United States; Class COM NEW; Shares 17,125; Value $1,748,000.
- LKQ: Country of operation United States; Class COM; Shares 40,009; Value $1,419,000.
- PBPB: Country of operation United States; Class COM; Shares 108,613; Value $1,350,000.
- OMCL: Country of operation United States; Class COM; Shares 34,397; Value $1,317,000.
Form 13F-HR as filed (SEC CIK 1576160): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 17,125 | $1,748,000 | 11.74% | 2016-09-30 | 2016-11-14 | +387.45% |
|---|
LKQ
LKQ CORP | United States | COM | 40,009 | $1,419,000 | 9.53% | 2016-09-30 | 2016-11-14 | -34.83% |
|---|
PBPB
POTBELLY CORP | United States | COM | 108,613 | $1,350,000 | 9.07% | 2016-09-30 | 2016-11-14 | |
|---|
OMCL
OMNICELL INC | United States | COM | 34,397 | $1,317,000 | 8.84% | 2016-09-30 | 2016-11-14 | -10.42% |
|---|
LEA
LEAR CORP | United States | COM NEW | 10,202 | $1,237,000 | 8.31% | 2016-09-30 | 2016-11-14 | -1.57% |
|---|
SOHO
SOTHERLY HOTELS INC | United States | COM | 190,702 | $1,007,000 | 6.76% | 2016-09-30 | 2016-11-14 | |
|---|
MPAA
MOTORCAR PTS AMER INC | United States | COM | 33,298 | $958,000 | 6.43% | 2016-09-30 | 2016-11-14 | -63.34% |
|---|
TRUE
TRUECAR INC | United States | COM | 68,290 | $645,000 | 4.33% | 2016-09-30 | 2016-11-14 | |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 11,000 | $530,000 | 3.56% | 2016-09-30 | 2016-11-14 | +318.80% |
|---|
TACT
TRANSACT TECHNOLOGIES INC | United States | COM | 70,572 | $528,000 | 3.55% | 2016-09-30 | 2016-11-14 | -38.10% |
|---|
RICK
RCI HOSPITALITY HLDGS INC | United States | COM | 43,484 | $501,000 | 3.36% | 2016-09-30 | 2016-11-14 | +138.33% |
|---|
LAD
LITHIA MTRS INC | United States | CL A | 5,100 | $487,000 | 3.27% | 2016-09-30 | 2016-11-14 | +202.83% |
|---|
RLGT
RADIANT LOGISTICS INC | United States | COM | 150,616 | $428,000 | 2.87% | 2016-09-30 | 2016-11-14 | +209.15% |
|---|
MSGS
MADISON SQUARE GARDEN CO NEW | United States | CL A | 2,490 | $422,000 | 2.83% | 2016-09-30 | 2016-11-14 | +242.50% |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 23,092 | $398,000 | 2.67% | 2016-09-30 | 2016-11-14 | -75.17% |
|---|
RRC
RANGE RES CORP | United States | COM | 10,032 | $389,000 | 2.61% | 2016-09-30 | 2016-11-14 | -4.83% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 738 | $313,000 | 2.10% | 2016-09-30 | 2016-11-14 | +276.39% |
|---|
CSWC
CAPITAL SOUTHWEST CORP | United States | COM | 19,684 | $289,000 | 1.94% | 2016-09-30 | 2016-11-14 | +58.64% |
|---|
PSIX
POWER SOLUTIONS INTL INC | United States | COM NEW | 24,570 | $252,000 | 1.69% | 2016-09-30 | 2016-11-14 | — split 2017-02-03, ratio not on file |
|---|
IMPMQ
IMPAC MTG HLDGS INC | | COM NEW | 19,000 | $251,000 | 1.69% | 2016-09-30 | 2016-11-14 | |
|---|
KBH
KB HOME | United States | COM | 13,700 | $221,000 | 1.48% | 2016-09-30 | 2016-11-14 | +194.17% |
|---|
NEO
NEOGENOMICS INC | United States | COM NEW | 12,600 | $104,000 | 0.70% | 2016-09-30 | 2016-11-14 | +127.98% |
|---|
KINS
KINGSTONE COS INC | United States | COM | 10,500 | $97,000 | 0.65% | 2016-09-30 | 2016-11-14 | — split 2022-11-15, ratio not on file |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |