Blue Clay Capital Management, LLC [Rocket]

Holdings

Blue Clay Capital Management, LLC

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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