Blue Clay Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$68.8M
Signature - Title
David Woodis - Chief Operating Officer
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by Blue Clay Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Blue Clay Capital Management, LLC reported 85 stock holdings with total value $68.8M as of Q3 2016. Top holdings included SCSS, NWLI, DAVE, ELLI, and LGND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 16 $8M $0 $0 AIRT, ACW, BLDR, CSTE, GOOGL New Holdings 11/14/2016, 03:04 PM
Q3 2016 85 $68.8M +$7.07M -$10.7M -$3.65M SCSS, NWLI, DAVE, ELLI, LGND 13F-HR 11/14/2016, 10:20 AM
Q2 2016 84 $69.1M +$6.75M -$13.8M -$7.06M SCSS, NWLI, DAVE, LGND, ELLI 13F-HR 8/15/2016, 10:05 AM
Q1 2016 82 $78M +$15.2M -$22M -$6.78M SCSS, NWLI, DAVE, ELLI, MPAA 13F-HR 5/16/2016, 09:55 AM
Q4 2015 82 $89M +$12.3M -$20.4M -$8.07M SCSS, NWLI, DAVE, BJRI, LGND 13F-HR 2/16/2016, 02:41 PM
Q3 2015 77 $99.6M +$9.7M -$7.84M +$1.86M SCSS, NWLI, DAVE, BJRI, JBLU 13F-HR 11/13/2015, 10:03 AM
Q2 2015 66 $117M +$8.7M -$11.7M -$3.04M SCSS, NWLI, DAVE, BJRI, JBLU 13F-HR 8/14/2015, 04:58 PM
Q1 2015 56 $129M +$25.3M -$9.15M +$16.1M SCSS, NWLI, DAVE, BJRI, JBLU 13F-HR 5/15/2015, 04:13 PM
Q4 2014 58 $104M $0 $0 SCSS, NWLI, DAVE, BJRI, AAPL Restatement 2/19/2015, 01:48 PM