Blue Clay Capital Management Llc (1576160) Portfolio


Number of Companies: 69
Inflow: $6,870 K
Outflow: $-23,199 K
Net Flow: $-16,329 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2876 17 Expedia Inc (EXPE) Internet Based Services 10,000 Added More 7,935 $107.82 $855 $1,078
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 5,000 New Holding 5,000 $140.74 $703 $703
551 21 Realpage Inc (RP) Application Software 22,200 New Holding 22,200 $20.84 $462 $462
38 3 Continental Resources Incok (CLR) Exploration And Production 14,500 New Holding 14,500 $30.36 $440 $440
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 60,000 New Holding 60,000 $7.28 $436 $436
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 64,200 Added More 13,300 $31.93 $424 $2,049
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,895 New Holding 1,895 $220.00 $416 $416
2811 75 Range Resources Corp (RRC) Exploration And Production 12,000 New Holding 12,000 $32.38 $388 $388
754 6 Primo Water Corp (PRMW) Beverages 65,000 Added More 36,000 $10.09 $363 $655
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 12,000 New Holding 12,000 $27.16 $325 $325
116 6 Callon Petroleum Co (CPE) Exploration And Production 30,000 New Holding 30,000 $8.85 $265 $265
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 12,000 New Holding 12,000 $21.73 $260 $260
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 25,000 New Holding 25,000 $10.37 $259 $259
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 48,176 Added More 6,660 $35.90 $239 $1,729
2028 27 Mattersight Corp (MATR) It Services 59,250 New Holding 59,250 $4.01 $237 $237
1036 5 Accuride Corp (ACW) Commercial Vehicles 259,429 Added More 137,429 $1.55 $213 $402
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 20,405 Added More 5,200 $27.36 $142 $558
1947 11 Tivo Inc (TIVO) Consumer Electronics 58,200 Added More 11,300 $9.51 $107 $553
886 2 Radiant Logistics Inc (RLGT) Logistics Services 321,076 Added More 29,511 $3.57 $105 $1,146
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 78,500 Added More 11,500 $7.72 $88 $606
107 3 Pandora Media Inc (P) Internet Media 34,500 Added More 7,500 $8.95 $67 $308
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 11,820 Added More 920 $34.34 $31 $406
1193 12 Reeds Inc (REED) Beverages 157,379 Added More 5,240 $4.67 $24 $734
2456 63 Stone Energy Corp (SGY) Exploration And Production 12,100 New Holding 12,100 $0.79 $9 $9
3066 59 Amgen Inc (AMGN) Biotech 4,000 No Change 0 $149.92 $0 $599
1916 16 Rti Surgical Inc (RTIX) Medical Devices 117,400 No Change 0 $4.00 $0 $469
1681 12 Hydrogenics Corp (HYGS) Renewable Energy Equipment 33,000 No Change 0 $8.18 $0 $269
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 40,000 No Change 0 $37.90 $0 $1,516
3021 55 Celgene Corp (CELG) Biotech 6,000 No Change 0 $100.08 $0 $600
2950 8 General Motors Co (GM) Automobiles 8,500 No Change 0 $31.43 $0 $267
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 300 No Change 0 $1288.95 $0 $386
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 24,480 No Change 0 $90.63 $0 $2,218
2037 22 Kona Grill Inc (KONA) Restaurants 24,731 No Change 0 $12.95 $0 $320
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 8,000 No Change 0 $87.33 $0 $698
938 3 Us Auto Parts Network Inc (PRTS) Ecommerce Discretionary 130,311 No Change 0 $2.56 $0 $333
1410 5 Transact Technologies Inc (TACT) Office Electronics 74,286 No Change 0 $8.14 $0 $604
698 7 Trinity Biotech Plc (TRIB) Life Science Equipment 20,475 No Change 0 $11.66 $0 $238
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 15,000 No Change 0 $41.27 $0 $619
749 2 Digimarc Corp (DMRC) Other Hardware 15,724 No Change 0 $30.29 $0 $476
3051 57 Gilead Sciences Inc (GILD) Biotech 5,000 No Change 0 $91.86 $0 $459
2723 11 Jetblue Airways Corp (JBLU) Airlines 163,844 No Change 0 $21.12 $0 $3,460
1092 37 Omnicell Inc (OMCL) Application Software 60,580 No Change 0 $27.87 $0 $1,688
1810 10 Orion Marine Group Inc (ORN) Infrastructure Construction 78,130 No Change 0 $5.18 $0 $404
1050 10 Famous Daves Of America (DAVE) Restaurants 426,121 Sold Some -3,400 $6.09 $-20 $2,595
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 46,200 Sold Some -1,800 $12.99 $-23 $600
795 1 Conns Inc (CONN) Consumer Elec And Applc Stores 96,900 Sold Some -2,400 $12.46 $-29 $1,207
244 2 Western Refining Inc (WNR) Refining And Marketing 12,768 Sold Some -1,385 $29.09 $-40 $371
2579 25 Lear Corp (LEA) Auto Parts 16,065 Sold Some -500 $111.16 $-55 $1,785
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 94,000 Sold Some -11,900 $7.23 $-86 $679
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 56,398 Sold Some -2,700 $37.98 $-102 $2,141
1501 8 Adcare Health Systems Inc (ADK) Health Care Facilities 0 Sold All -45,947 $2.32 $-106 $0
1886 60 Avid Technology Inc (AVID) Application Software 106,255 Sold Some -17,770 $6.76 $-120 $718
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 6,815 Sold Some -1,245 $105.88 $-131 $721
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -500 $470.97 $-235 $0
655 2 Supervalu Inc (SVU) Food And Drug Stores 82,430 Sold Some -45,030 $5.76 $-259 $474
283 11 Ligand Pharmaceuticals (LGND) Biotech 17,625 Sold Some -2,550 $107.08 $-273 $1,887
2203 24 Sunopta Inc (STKL) Packaged Food 0 Sold All -62,910 $4.46 $-280 $0
534 1 Lannett Co Inc (LCI) Generic Pharma 0 Sold All -17,370 $17.93 $-311 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 46,500 Sold Some -7,875 $48.68 $-383 $2,263
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 12,068 Sold Some -5,800 $107.01 $-620 $1,291
3079 54 Apple Inc (AAPL) Communications Equipment 34,797 Sold Some -6,000 $108.98 $-653 $3,792
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 0 Sold All -116,200 $9.43 $-1,095 $0
1597 15 Winmark Corp (WINA) Specialty Apparel Stores 0 Sold All -12,774 $97.98 $-1,251 $0
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 0 Sold All -57,200 $22.96 $-1,313 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -33,018 $47.98 $-1,584 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -13,597 $128.89 $-1,752 $0
314 6 Bjs Restaurants Inc (BJRI) Restaurants 18,987 Sold Some -42,400 $41.57 $-1,762 $789
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 934,932 Sold Some -119,650 $19.38 $-2,320 $18,128
1922 12 National Western Life Grou-A (NWLI) Life Insurance 0 Sold All -36,350 $230.63 $-8,383 $0