News + Filings Holdings
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Blue Clay Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 22,000 | 22,000 | 4,759,000 | 4,759,000 | 6.34 | |
Hist
| 09/30/2016 |
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iSHARES TRUST
| IWM | Common | 12,300 | 12,300 | 1,528,000 | 1,528,000 | 2.03 | |
Hist
| 09/30/2016 |
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CYBEROPTICS CORP
| CYBE | Common | 21,150 | 21,150 | 520,000 | 520,000 | 0.69 | |
Hist
| 09/30/2016 |
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RealPage, Inc.
| RP | CALL | 20,000 | 20,000 | 514,000 | 514,000 | 0.68 | |
Hist
| 09/30/2016 |
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Del Taco Restaurants, Inc.
| TACOW | *W EXP 06/30/202 | 111,532 | 111,532 | 429,000 | 429,000 | 0.57 | |
Hist
| 09/30/2016 |
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Axos Financial, Inc.
| BOFI | Common | 17,780 | 17,780 | 398,000 | 398,000 | | |
Hist
| 09/30/2016 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 738 | 738 | 313,000 | 313,000 | 0.42 | 0.00 |
Hist
| 09/30/2016 |
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CAPITAL SOUTHWEST CORP
| CSWC | Common | 19,684 | 19,684 | 289,000 | 289,000 | 0.38 | |
Hist
| 09/30/2016 |
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ROCKWELL MEDICAL, INC.
| RMTI | COM | 37,835 | 37,835 | 253,000 | 253,000 | 0.34 | |
Hist
| 09/30/2016 |
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IMPAC MORTGAGE HOLDINGS INC
| IMPM | COM | 19,000 | 19,000 | 251,000 | 251,000 | 0.33 | |
Hist
| 09/30/2016 |
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Light & Wonder, Inc.
| SGMS | Call | 20,000 | 20,000 | 225,000 | 225,000 | 0.30 | |
Hist
| 09/30/2016 |
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WELLS FARGO & COMPANY/MN
| WFC | COM | 5,000 | 5,000 | 221,000 | 221,000 | 0.29 | |
Hist
| 09/30/2016 |
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FITBIT, INC.
| FIT | CL A | 14,800 | 14,800 | 220,000 | 220,000 | 0.29 | |
Hist
| 09/30/2016 |
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Planet Payment Inc
| PLPM | Common | 53,333 | 53,333 | 198,000 | 198,000 | 0.26 | |
Hist
| 09/30/2016 |
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MOCON INC
| MOCO | Common | 11,505 | 11,505 | 181,000 | 181,000 | 0.24 | |
Hist
| 09/30/2016 |
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QUANTUM CORP /DE/
| QTM | Common | 238,500 | 238,500 | 176,000 | 176,000 | 0.23 | |
Hist
| 09/30/2016 |
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DRESS BARN INC
| ASNA | Common | 26,255 | 26,255 | 147,000 | 147,000 | | |
Hist
| 09/30/2016 |
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GEMPLUS INTERNATIONAL SA
| GEMP | COM | 12,004 | 12,004 | 131,000 | 131,000 | 0.17 | |
Hist
| 09/30/2016 |
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INOVIO PHARMACEUTICALS, INC.
| INO | CALL | 13,000 | 13,000 | 121,000 | 121,000 | 0.16 | |
Hist
| 09/30/2016 |
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Neonode Inc.
| NEON | Common | 100,000 | 100,000 | 114,000 | 114,000 | 0.15 | |
Hist
| 09/30/2016 |
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NEOGENOMICS INC
| NEO | COMMON | 12,600 | 12,600 | 104,000 | 104,000 | 0.14 | |
Hist
| 09/30/2016 |
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KINGSTONE COMPANIES, INC.
| KINS | COM | 10,500 | 10,500 | 97,000 | 97,000 | 0.13 | |
Hist
| 09/30/2016 |
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AVID TECHNOLOGY, INC.
| AVID | CALL | 2,100 | 2,100 | 17,000 | 17,000 | | |
Hist
| 09/30/2016 |
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