Blue Clay Capital Management, LLC current holdings: USA Other Stocks
Blue Clay Capital Management, LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 36 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SELECT COMFORT CORP, NATIONAL WESTN LIFE GROUP IN, FAMOUS DAVES AMER INC.
- SELECT COMFORT CORP: Country of operation —; Class COM; Shares 813,517; Value $17,572,000.
- NATIONAL WESTN LIFE GROUP IN: Country of operation United States; Class CL A; Shares 33,472; Value $6,874,000.
- FAMOUS DAVES AMER INC: Country of operation —; Class COM; Shares 426,121; Value $2,335,000.
- ELLIE MAE INC: Country of operation —; Class COM; Shares 19,480; Value $2,051,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SELECT COMFORT CORP
CUSIP 81616X103 | | COM | 813,517 | $17,572,000 | 2016-09-30 | 2016-11-14 |
|---|
NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | United States | CL A | 33,472 | $6,874,000 | 2016-09-30 | 2016-11-14 |
|---|
FAMOUS DAVES AMER INC
CUSIP 307068106 | | COM | 426,121 | $2,335,000 | 2016-09-30 | 2016-11-14 |
|---|
ELLIE MAE INC
CUSIP 28849P100 | | COM | 19,480 | $2,051,000 | 2016-09-30 | 2016-11-14 |
|---|
PRIMO WTR CORP
CUSIP 74165N105 | | COM | 103,300 | $1,253,000 | 2016-09-30 | 2016-11-14 |
|---|
FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | SHS | 165,873 | $1,062,000 | 2016-09-30 | 2016-11-14 |
|---|
REALPAGE INC
CUSIP 75606N109 | | COM | 40,345 | $1,037,000 | 2016-09-30 | 2016-11-14 |
|---|
HIBBETT SPORTS INC
CUSIP 428567101 | United States | COM | 19,681 | $785,000 | 2016-09-30 | 2016-11-14 |
|---|
HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 6,315 | $723,000 | 2016-09-30 | 2016-11-14 |
|---|
REEDS INC
CUSIP 758338107 | | COM | 170,084 | $636,000 | 2016-09-30 | 2016-11-14 |
|---|
HORIZON PHARMA PLC
CUSIP G4617B105 | | SHS | 32,390 | $587,000 | 2016-09-30 | 2016-11-14 |
|---|
SEQUENTIAL BRNDS GROUP INC N
CUSIP 81734P107 | | COM | 72,850 | $583,000 | 2016-09-30 | 2016-11-14 |
|---|
CYBEROPTICS CORP
CUSIP 232517102 | | COM | 21,150 | $520,000 | 2016-09-30 | 2016-11-14 |
|---|
PERFORMANCE SPORTS GROUP LTD
CUSIP 71377G100 | | COM | 127,478 | $518,000 | 2016-09-30 | 2016-11-14 |
|---|
WEB COM GROUP INC
CUSIP 94733A104 | | COM | 29,750 | $514,000 | 2016-09-30 | 2016-11-14 |
|---|
WESTERN REFNG INC
CUSIP 959319104 | | COM | 16,868 | $446,000 | 2016-09-30 | 2016-11-14 |
|---|
LEE ENTERPRISES INC
CUSIP 523768109 | | COM | 115,793 | $434,000 | 2016-09-30 | 2016-11-14 |
|---|
CHEMBIO DIAGNOSTICS INC
CUSIP 163572209 | | COM NEW | 56,070 | $415,000 | 2016-09-30 | 2016-11-14 |
|---|
ICAD INC
CUSIP 44934S206 | United States | COM NEW | 67,675 | $352,000 | 2016-09-30 | 2016-11-14 |
|---|
DHX MEDIA LTD
CUSIP 252406608 | | SHS VAR VTG | 63,841 | $334,000 | 2016-09-30 | 2016-11-14 |
|---|
DIGIMARC CORP NEW
CUSIP 25381B101 | United States | COM | 8,024 | $308,000 | 2016-09-30 | 2016-11-14 |
|---|
LENDINGCLUB CORP
CUSIP 52603A109 | | COM | 48,900 | $302,000 | 2016-09-30 | 2016-11-14 |
|---|
ROCKWELL MED INC
CUSIP 774374102 | | COM | 37,835 | $253,000 | 2016-09-30 | 2016-11-14 |
|---|
FITBIT INC
CUSIP 33812L102 | | CL A | 14,800 | $220,000 | 2016-09-30 | 2016-11-14 |
|---|
RUBICON PROJ INC
CUSIP 78112V102 | | COM | 26,366 | $218,000 | 2016-09-30 | 2016-11-14 |
|---|
PLANET PAYMENT INC
CUSIP U72603118 | | SHS | 53,333 | $198,000 | 2016-09-30 | 2016-11-14 |
|---|
HYDROGENICS CORP NEW
CUSIP 448883207 | | COM NEW | 29,500 | $194,000 | 2016-09-30 | 2016-11-14 |
|---|
MOCON INC
CUSIP 607494101 | | COM | 11,505 | $181,000 | 2016-09-30 | 2016-11-14 |
|---|
QUANTUM CORP
CUSIP 747906204 | | COM DSSG | 238,500 | $176,000 | 2016-09-30 | 2016-11-14 |
|---|
INVENTERGY GLOBAL INC
CUSIP 46123X409 | | COM NEW | 114,805 | $171,000 | 2016-09-30 | 2016-11-14 |
|---|
RTI SURGICAL INC
CUSIP 74975N105 | | COM | 53,600 | $168,000 | 2016-09-30 | 2016-11-14 |
|---|
CONNS INC
CUSIP 208242107 | United States | COM | 14,500 | $150,000 | 2016-09-30 | 2016-11-14 |
|---|
GEMPHIRE THERAPEUTICS INC
CUSIP 36870A108 | | COM | 12,004 | $131,000 | 2016-09-30 | 2016-11-14 |
|---|
NEONODE INC
CUSIP 64051M402 | | COM NEW | 100,000 | $114,000 | 2016-09-30 | 2016-11-14 |
|---|
MATTERSIGHT CORP
CUSIP 577097108 | | COM | 25,450 | $107,000 | 2016-09-30 | 2016-11-14 |
|---|
CONTRAFECT CORP
CUSIP 212326102 | | COM | 1,500 | $4,000 | 2016-09-30 | 2016-11-14 |
|---|
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