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 |
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 |
Apple Inc.
| AAPL | Call | 29,000 | 0 | 3,278,000 | 506,000 | | |
Hist
| 09/30/2016 |
BBQ HOLDINGS, INC.
| DAVE | Common | 357,113 | -69,008 | 1,589,153 | -745,847 | | |
Hist
| 11/14/2017 |
iSHARES TRUST
| IWM | Common | 12,300 | 12,300 | 1,528,000 | 1,528,000 | 2.03 | |
Hist
| 09/30/2016 |
AIR T INC
| AIRT | CMN | 51,827 | 0 | 1,039,000 | -75,000 | | |
Hist
| 09/30/2016 |
Alphabet Inc.
| GOOG | CAP STK CL C | 1,100 | 0 | 954,000 | 193,000 | | |
Hist
| 09/30/2016 |
ACCURIDE CORP
| ACW | Common | 355,429 | 76,000 | 910,000 | 564,000 | | |
Hist
| 09/30/2016 |
Builders FirstSource, Inc.
| BLDR | Common | 71,655 | 21,755 | 825,000 | 264,000 | | |
Hist
| 09/30/2016 |
Caesarstone Ltd.
| CSTE | Common | 20,920 | 2,000 | 789,000 | 131,000 | | |
Hist
| 09/30/2016 |
Alphabet Inc.
| GOOGL | COM | 912 | 0 | 733,000 | 91,000 | | |
Hist
| 09/30/2016 |
AVIS BUDGET GROUP, INC.
| CAR | Common | 21,064 | -3,000 | 721,000 | -55,000 | | |
Hist
| 09/30/2016 |
Alphabet Inc.
| GOOG | COM | 867 | -640 | 674,000 | -369,000 | | |
Hist
| 09/30/2016 |
AMGEN INC
| AMGN | COM | 4,000 | 0 | 667,000 | 58,000 | | |
Hist
| 09/30/2016 |
Alphabet Inc.
| GOOGL | CALL | 700 | 0 | 638,000 | 146,000 | | |
Hist
| 09/30/2016 |
CYBEROPTICS CORP
| CYBE | Common | 21,150 | 21,150 | 520,000 | 520,000 | 0.69 | |
Hist
| 09/30/2016 |
RealPage, Inc.
| RP | CALL | 20,000 | 20,000 | 514,000 | 514,000 | 0.68 | |
Hist
| 09/30/2016 |
AVID TECHNOLOGY, INC.
| AVID | Common | 61,755 | -44,500 | 490,000 | -127,000 | | |
Hist
| 09/30/2016 |
Del Taco Restaurants, Inc.
| TACOW | *W EXP 06/30/202 | 111,532 | 111,532 | 429,000 | 429,000 | 0.57 | |
Hist
| 09/30/2016 |
BUILD-A-BEAR WORKSHOP INC
| BBW | Common | 40,100 | -4,000 | 415,000 | -177,000 | | |
Hist
| 09/30/2016 |
Axos Financial, Inc.
| BOFI | Common | 17,780 | 17,780 | 398,000 | 398,000 | | |
Hist
| 09/30/2016 |
BJs RESTAURANTS INC
| BJRI | Common | 9,487 | 0 | 337,000 | -79,000 | | |
Hist
| 09/30/2016 |
CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 738 | 738 | 313,000 | 313,000 | 0.42 | 0.00 |
Hist
| 09/30/2016 |
CAPITAL SOUTHWEST CORP
| CSWC | Common | 19,684 | 19,684 | 289,000 | 289,000 | 0.38 | |
Hist
| 09/30/2016 |
ROCKWELL MEDICAL, INC.
| RMTI | COM | 37,835 | 37,835 | 253,000 | 253,000 | 0.34 | |
Hist
| 09/30/2016 |
CANTERBURY PARK HOLDING CORP
| CPHC | COM | 24,504 | 0 | 252,000 | -18,000 | | |
Hist
| 09/30/2016 |
IMPAC MORTGAGE HOLDINGS INC
| IMPM | COM | 19,000 | 19,000 | 251,000 | 251,000 | 0.33 | |
Hist
| 09/30/2016 |
Light & Wonder, Inc.
| SGMS | Call | 20,000 | 20,000 | 225,000 | 225,000 | 0.30 | |
Hist
| 09/30/2016 |
WELLS FARGO & COMPANY/MN
| WFC | COM | 5,000 | 5,000 | 221,000 | 221,000 | 0.29 | |
Hist
| 09/30/2016 |
FITBIT, INC.
| FIT | CL A | 14,800 | 14,800 | 220,000 | 220,000 | 0.29 | |
Hist
| 09/30/2016 |
AgroFresh Solutions, Inc.
| AGFS | COM | 41,106 | 0 | 217,000 | -1,000 | | |
Hist
| 09/30/2016 |
Planet Payment Inc
| PLPM | Common | 53,333 | 53,333 | 198,000 | 198,000 | 0.26 | |
Hist
| 09/30/2016 |
MOCON INC
| MOCO | Common | 11,505 | 11,505 | 181,000 | 181,000 | 0.24 | |
Hist
| 09/30/2016 |
QUANTUM CORP /DE/
| QTM | Common | 238,500 | 238,500 | 176,000 | 176,000 | 0.23 | |
Hist
| 09/30/2016 |
DRESS BARN INC
| ASNA | Common | 26,255 | 26,255 | 147,000 | 147,000 | | |
Hist
| 09/30/2016 |
GEMPLUS INTERNATIONAL SA
| GEMP | COM | 12,004 | 12,004 | 131,000 | 131,000 | 0.17 | |
Hist
| 09/30/2016 |
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