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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Sleep Number Corp
| SCSS | Common | 0 | -823,297 | 0 | -17,602,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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National Western Life Group, Inc.
| NWLI | COM | 0 | -33,163 | 0 | -6,476,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -40,000 | 0 | -5,059,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Sleep Number Corp
| SCSS | CALL | 0 | -127,500 | 0 | -2,726,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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LIGAND PHARMACEUTICALS INC
| LGND | COM | 0 | -16,125 | 0 | -1,923,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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ELLIE MAE INC
| ELLI | COM | 0 | -20,980 | 0 | -1,923,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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LKQ CORP
| LKQ | Common | 0 | -55,184 | 0 | -1,749,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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POTBELLY CORP
| PBPB | Common | 0 | -121,613 | 0 | -1,525,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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OMNICELL, INC.
| OMCL | Common | 0 | -38,397 | 0 | -1,314,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Primo Water Holdings LLC
| PRMW | Common | 0 | -103,300 | 0 | -1,220,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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RCI HOSPITALITY HOLDINGS, INC.
| RICK | COM | 0 | -102,695 | 0 | -1,046,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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LEAR CORP
| LEA | COM NEW | 0 | -10,202 | 0 | -1,038,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Stellantis N.V.
| FCAU | SHS | 0 | -165,873 | 0 | -1,015,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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RealPage, Inc.
| RP | COM | 0 | -44,845 | 0 | -1,001,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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HIBBETT INC
| HIBB | COM | 0 | -28,681 | 0 | -998,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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MOTORCAR PARTS OF AMERICA INC
| MPAA | Common | 0 | -36,298 | 0 | -987,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Sotherly Hotels Inc.
| SOHO | COM | 0 | -171,652 | 0 | -968,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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RADIANT LOGISTICS, INC
| RLGT | Common | 0 | -321,076 | 0 | -963,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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JETBLUE AIRWAYS CORP
| JBLU | Common | 0 | -48,092 | 0 | -796,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Howard Hughes Corp
| HHC | COM | 0 | -6,815 | 0 | -779,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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POWER SOLUTIONS INTERNATIONAL, INC.
| PSIX | Common | 0 | -43,610 | 0 | -778,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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MAGNITE, INC.
| RUBI | COM | 0 | -52,732 | 0 | -720,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Videocon d2h Ltd
| VDTH | Common | 0 | -81,700 | 0 | -693,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Sequential Brands Group, Inc.
| SQBG | COM | 0 | -72,850 | 0 | -581,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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JETBLUE AIRWAYS CORP
| JBLU | CALL | 0 | -35,000 | 0 | -579,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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TIVO SOLUTIONS INC.
| TIVO | Common | 0 | -58,200 | 0 | -576,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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TRANSACT TECHNOLOGIES INC
| TACT | Common | 0 | -70,572 | 0 | -566,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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CONNS INC
| CONN | CALL | 0 | -75,000 | 0 | -564,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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BOINGO WIRELESS, INC.
| WIFI | COMMON STOCK | 0 | -62,900 | 0 | -561,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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TrueCar, Inc.
| TRUE | COM | 0 | -65,690 | 0 | -516,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Sisecam Resources LP
| CINR | Common | 0 | -18,400 | 0 | -516,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Horizon Therapeutics Public Ltd Co
| HZNP | SHS | 0 | -31,000 | 0 | -511,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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REED'S, INC.
| REED | Common | 0 | -200,834 | 0 | -473,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Evolent Health, Inc.
| EVH | Common | 0 | -23,740 | 0 | -456,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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RANGE RESOURCES CORP
| RRC | Common | 0 | -10,032 | 0 | -433,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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