Coe Capital Management

Latest statistics and disclosures from Coe Capital Management's latest quarterly 13F-HR filing:

Coe Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Airls 3.06 +1167.00% 179115 53.63 0.00
SWKS Skyworks Solutions 2.47 +36.00% 106654 72.71 88.46
JBL Jabil Circuit 2.21 +46.00% 317799 21.83 21.81
IM Ingram Micro 1.84 -14.00% 209015 27.64 24.76
ADTN ADTRAN 1.82 NEW 262492 21.80 20.38
CLMT Calumet Specialty Products Partners, L.P 1.73 NEW 242554 22.41 28.19
OSIS OSI Systems 1.66 +12.00% 73742 70.77 72.05
4068594 Enphase Energy 1.60 NEW 351186 14.29 0.00
EGHT 8x8 1.47 NEW 501974 9.16 7.66
Xpo Logistics Inc equity 1.43 NEW 109602 40.88 0.00
ABAX Abaxis 1.39 -34.00% 76559 56.83 61.79
MPWR Monolithic Power Systems 1.35 NEW 85241 49.74 52.99
KAR KAR Auction Services 1.34 -60.00% 121703 34.65 36.64
KKD Krispy Kreme Doughnuts 1.32 NEW 210427 19.74 21.21
CIEN Ciena Corporation 1.31 +976.00% 211939 19.41 20.75
ASGN On Assignment 1.30 NEW 123086 33.19 38.52
BOBE Bob Evans Farms 1.29 NEW 79250 51.18 59.64
WSO Watsco, Incorporated 1.24 NEW 36320 107.00 117.33
Ringcentral 1.21 +55.00% 254590 14.92 0.00
RFMD RF Micro Devices 1.15 -29.00% 217291 16.59 16.59
PWR Quanta Services 1.07 +16.00% 118185 28.39 28.47
Royal Caribbean Cruises 1.01 -52.00% 38309 82.44 0.00
SONC Sonic Corporation 0.99 +52.00% 114336 27.23 33.66
CHS Chico's FAS 0.98 NEW 188824 16.21 18.13
POWR PowerSecure International 0.95 +113.00% 256146 11.65 10.96
HW Headwaters Incorporated 0.94 +48.00% 197504 14.99 16.51
URI United Rentals 0.92 +7.00% 28178 102.00 91.60
WAB Wabtec Corporation 0.92 NEW 33163 86.89 93.35
RRC Range Resources 0.91 +230.00% 53415 53.45 49.55
BSV Vanguard Short-Term Bond ETF 0.89 34945 79.95 79.98
KNX Knight Transportation 0.87 +233.00% 81020 33.66 32.54
EAT Brinker International 0.87 NEW 46371 58.69 59.22
MNRO Monro Muffler Brake 0.86 NEW 46814 57.80 62.70
ROG Rogers Corporation 0.85 -51.00% 32835 81.44 78.06
VEU Vanguard FTSE All-World ex-US ETF 0.81 +10.00% 54242 46.86 48.90
NCMI National CineMedia 0.78 +144.00% 169316 14.37 15.24
BBSI Barrett Business Services 0.74 +173.00% 84780 27.40 38.84
ARW Arrow Electronics 0.70 37875 57.90 63.48
CME CME 0.68 +67.00% 24004 88.63 97.09
TREX Trex Company 0.68 -47.00% 50239 42.58 50.60
CSU Capital Senior Living Corporation 0.66 -12.00% 82635 24.91 25.34
CVGW Calavo Growers 0.65 +28.00% 42978 47.30 42.44
GCO Genes 0.64 NEW 26157 76.62 72.75
GBX Greenbrier Companies 0.62 -28.00% 36051 53.73 57.32
FDX FedEx Corporation 0.61 +19.00% 10972 173.62 176.15
Pimco Incm I mutual fund 0.61 NEW 154079 12.33 0.00
CCOI Cogent Communications 0.60 NEW 53632 35.39 36.07
AMZN Amazon 0.59 NEW 6014 310.33 384.61
MCK McKesson Corporation 0.57 +8.00% 8630 207.53 226.18
VSAT ViaSat 0.57 +28.00% 28445 63.02 64.86
BKD Brookdale Senior Living 0.57 +6.00% 48875 36.66 37.95
Radware Ltd ord 0.56 -2.00% 80250 22.02 0.00
HD Home Depot 0.56 NEW 16740 104.97 114.87
FIX Comfort Systems USA 0.56 +78.00% 102389 17.12 18.75
VTI Vanguard Total Stock Market ETF 0.56 -5.00% 16644 105.98 108.43
Abbvie 0.56 +8.00% 26636 65.44 0.00
COHR Coherent 0.54 NEW 27830 60.72 66.49
EEFT Euronet Worldwide 0.54 -55.00% 30796 54.91 56.68
TPX Tempur-Pedic International 0.54 -25.00% 31090 54.91 56.58
HZO MarineMax 0.53 NEW 82987 20.05 25.39
JPM JPMorgan Chase & Co. 0.52 26030 62.58 61.53
R Ryder System 0.52 -11.00% 17535 92.84 92.49
Accenture 0.52 18325 89.33 0.00
IMMR Immersion Corporation 0.50 NEW 165701 9.47 8.07
Kinder Morgan 0.49 -12.00% 36271 42.32 0.00
VMC Vulcan Materials Company 0.48 +3.00% 22723 65.75 84.47
Boingo Wireless 0.48 NEW 196146 7.67 0.00
LTS Ladenburg Thalmann Financial Services 0.46 -13.00% 366205 3.95 3.85
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.46 NEW 30000 47.86 49.57
OPK Opko Health 0.46 145000 9.99 14.22
MON Monsanto Company 0.45 +10.00% 11930 119.45 119.88
WCN Waste Connections 0.45 NEW 31880 43.98 47.00
HA Hawaiian Holdings 0.45 NEW 53988 26.05 18.69
JLL Jones Lang LaSalle Incorporated 0.45 +9.00% 9465 149.92 160.83
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.44 13115 105.15 105.20
CAT Caterpillar 0.43 +8.00% 14595 91.54 82.84
ABT Abbott Laboratories 0.43 +9.00% 29961 45.03 47.09
FIG Fortress Investment 0.43 NEW 170000 8.02 8.30
MRTN Marten Transport 0.43 NEW 61593 21.86 22.60
SGI Silicon Graphics International 0.42 NEW 116600 11.38 9.07
PTX Pernix Therapeutics Holdings 0.42 NEW 139682 9.39 11.19
PAA Plains All American Pipeline 0.41 25000 51.32 49.15
IVV iShares S&P; 500 Index 0.40 +8.00% 6087 206.83 211.06
Royal Gold 0.40 20000 62.70 0.00
CTRN Citi Trends 0.40 50192 25.25 26.39
CVTI Covenant Transportation 0.40 -32.00% 46358 27.11 30.79
SKX Skechers USA 0.38 -37.00% 21310 55.25 68.55
TYG Tortoise Energy Infrastructure 0.38 +170.00% 27089 43.77 44.13
OZM Och-Ziff Capital Management 0.37 +150.00% 100000 11.68 12.60
VWO Vanguard Emerging Markets ETF 0.37 -4.00% 29114 40.02 40.71
Evine Live Inc cl a 0.36 NEW 169287 6.59 0.00
FUR Winthrop Realty Trust 0.35 -12.00% 70000 15.59 15.85
VEA Vanguard Europe Pacific ETF 0.35 +3.00% 28912 37.87 40.02
Solar Cap 0.34 NEW 60000 18.01 0.00
SCVL Shoe Carnival 0.33 -15.00% 40000 25.69 24.36
HDSN Hudson Technologies 0.33 NEW 278247 3.77 3.93
Oaktree Cap 0.33 NEW 20000 51.83 0.00
BX Blackstone 0.32 NEW 30000 33.83 37.85
Icad 0.32 +102.00% 108672 9.17 0.00
Sotherly Hotels 0.32 -11.00% 135495 7.50 0.00
Marathon Patent 0.32 118293 8.42 0.00
Amber Road 0.32 NEW 97575 10.22 0.00
Ints Intl 0.31 NEW 76813 12.79 0.00
ACAS American Capital 0.30 NEW 65000 14.61 14.98
PERY Perry Ellis International 0.30 +60.00% 36511 25.93 23.27
HTCH Hutchinson Technology Incorporated 0.30 NEW 272520 3.50 3.46
III Information Services 0.30 +16.00% 222801 4.22 3.86
Varonis Sys 0.30 NEW 28942 32.83 0.00
CTB Cooper Tire & Rubber Company 0.29 NEW 26323 34.65 38.55
BND Vanguard Total Bond Market ETF 0.29 +5.00% 11220 82.35 82.55
INUV Inuvo 0.29 +273.00% 710390 1.30 1.58
LSTR Landstar System 0.28 NEW 12158 72.53 69.91
QTM Quantum Corporation 0.28 NEW 500000 1.76 1.70
WYY WidePoint Corporation 0.28 -45.00% 638584 1.38 1.55
Ishares High Dividend Equity F 0.28 11494 76.56 0.00
HNRG Hallador Energy 0.27 NEW 75570 11.01 12.66
Berry Plastics 0.27 NEW 26929 31.55 0.00
INAP InterNAP Network Services 0.26 -48.00% 103003 7.96 9.50
WPZ Williams Partners 0.26 18168 44.75 50.48
USPH U.S. Physical Therapy 0.26 NEW 19510 41.96 42.30
RENT Rentrak Corporation 0.26 -57.00% 11126 72.82 58.12
Antero Res 0.26 20186 40.58 0.00
CHD Church & Dwight 0.25 NEW 10000 78.81 85.49
USD.001 Atlas Energy Lp ltd part 0.25 NEW 25000 31.15 0.00
Autobytel 0.25 NEW 72251 10.90 0.00
SMCI Super Micro Computer 0.24 -53.00% 21951 34.88 39.16
FNV Franco-Nevada Corporation 0.24 -25.00% 15000 49.19 51.74
Tower Semiconductor 0.24 -80.00% 55654 13.33 0.00
TISI Team 0.23 NEW 17464 40.46 36.80
MTSN Mattson Technology 0.22 NEW 200000 3.40 4.93
LL Lumber Liquidators Holdings 0.21 NEW 10000 66.31 40.60
AXAS Abraxas Petroleum 0.21 NEW 220000 2.94 3.16
GAIA Gaiam 0.21 +26.00% 94506 7.13 6.05
BBW Build-A-Bear Workshop 0.21 NEW 32500 20.10 20.83
Hldgs 0.21 NEW 10000 66.89 0.00
CPSS Consumer Portfolio Services 0.21 NEW 90000 7.36 7.16
Good Times Restaurants 0.21 NEW 92726 6.96 0.00
PXD Pioneer Natural Resources 0.20 +7.00% 4255 148.77 158.02
SYKE Sykes Enterprises, Incorporated 0.20 -5.00% 26720 23.47 23.60
PMCS PMC-Sierra 0.20 NEW 70000 9.16 9.54
ESCA Escalade 0.20 NEW 42335 15.09 15.58
Solar Senior Capital 0.20 +328.00% 42861 14.97 0.00
Arc Document Solutions 0.20 -71.00% 60881 10.22 0.00
STON StoneMor Partners 0.19 NEW 23500 25.77 28.01
PRFT Perficient 0.19 NEW 32000 18.63 19.55
FEIM Frequency Electronics 0.19 -9.00% 51493 11.43 11.68
Silver Wheaton 0.19 +50.00% 30000 20.33 0.00
SANW S&W; Seed Company 0.19 NEW 151683 4.00 4.55
Cbre Group Inc Cl A 0.19 +6.00% 17775 34.26 0.00
EXAS EXACT Sciences Corporation 0.18 -40.00% 20685 27.44 21.06
Actua Corporation 0.18 NEW 31250 18.47 0.00
MLM Martin Marietta Materials 0.17 -87.00% 4795 110.32 142.51
PIR Pier 1 Imports 0.17 +4.00% 35305 15.41 11.93
IWM iShares Russell 2000 Index 0.17 +39.00% 4358 119.55 121.87
Wendy's/arby's 0.17 +4.00% 59120 9.03 0.00
Emerald Oil 0.17 +293.00% 450000 1.20 0.00
FWRD Forward Air Corporation 0.16 NEW 10000 50.37 52.76
DAL Delta Air Lines 0.16 NEW 10000 49.19 45.78
KFY Korn/Ferry International 0.16 -3.00% 17935 28.77 30.75
SUMR Summer Infant 0.16 +37.00% 155053 3.26 2.99
TA TravelCenters of America 0.16 -71.00% 40000 12.62 13.70
Ur-energy 0.16 NEW 576778 0.87 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.16 NEW 19860 25.68 0.00
EOG EOG Resources 0.15 NEW 5000 92.07 90.37
SCOR COMSCORE 0.15 NEW 10000 46.43 51.60
Knowles 0.15 NEW 20000 23.55 0.00
WGO Winnebago Industries 0.14 +4.00% 19970 21.78 22.72
WMB Williams Companies 0.14 NEW 10000 44.94 48.09
EXP Eagle Materials 0.14 5635 75.95 80.97
FINL Finish Line 0.14 -71.00% 17435 24.32 24.20
TAST Carrols Restaurant 0.14 NEW 59048 7.63 7.91
VUG Vanguard Growth ETF 0.14 +8.00% 4310 104.41 108.85
PATK Patrick Industries 0.14 -69.00% 10000 43.98 56.83
Installed Bldg Prods 0.14 NEW 24250 17.82 0.00
BECN Beacon Roofing Supply 0.13 NEW 15000 27.80 29.01
PLXS Plexus 0.13 NEW 10000 41.21 40.13
CKEC Carmike Cinemas 0.13 15125 26.25 30.87
PRTS U.S. Auto Parts Network 0.13 -31.00% 180695 2.34 2.90
VTV Vanguard Value ETF 0.13 4680 84.40 84.63
VIG Vanguard Dividend Appreciation ETF 0.13 5160 81.20 82.11
WLDN Willdan 0.13 NEW 30400 13.49 14.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.13 NEW 20000 20.09 0.00
Rally Software Development 0.13 NEW 35000 11.37 0.00
Mandalay Digital 0.13 +14.00% 125709 3.33 0.00
PCYO Pure Cycle Corporation 0.12 -57.00% 92524 4.00 4.76
DSU BlackRock Debt Strategies Fund 0.12 NEW 100000 3.72 3.77
Blackrock Res & Commodities Strategy Tr Shs 0.12 NEW 40000 9.71 0.00
Mid-con Energy Partners 0.12 NEW 58509 6.31 0.00
Dht Holdings 0.12 NEW 50000 7.31 0.00
Norcraft 0.12 NEW 19527 19.30 0.00
MMLP Martin Midstream Partners 0.11 NEW 12300 26.88 32.91
ZIXI Zix Corporation 0.11 -77.00% 98325 3.60 3.94
RLOG Rand Logistics 0.11 -64.00% 86176 3.95 3.36
RSOL Real Goods Solar 0.11 NEW 729257 0.48 3.83
JFR Nuveen Floating Rate Income Fund 0.11 NEW 30000 10.99 11.27
Market Vectors Oil Service Etf 0.11 NEW 10000 35.92 0.00
Accelr8 Technology 0.11 -19.00% 18327 19.19 0.00
Supercom Ltd New shs 0.11 -51.00% 34600 10.21 0.00
SCHW Charles Schwab Corporation 0.10 10000 30.19 29.76
SPY SPDR S&P; 500 ETF 0.10 1539 205.33 209.37
AMGN Amgen 0.10 +11.00% 1905 159.06 158.56
TRS Trimas Corporation 0.10 NEW 10000 31.29 29.48
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.10 37250 8.78 9.10
Fusion Telecomm Intl 0.10 102727 3.15 0.00
AVID Avid Technology 0.09 NEW 20000 14.21 15.46
VV Vanguard Large-Cap ETF 0.09 -4.00% 3052 94.36 96.39
EFT Eaton Vance Floating-Rate Income Trust 0.09 NEW 20000 13.89 14.47
BLW BlackRock Ltd. Duration Income Trust 0.09 NEW 17476 15.72 15.92
ECF Ellsworth Fund 0.09 34013 8.71 8.77
U.s. Concrete Inc Cmn 0.09 -48.00% 10000 28.45 0.00
Market Vectors Etf Tr mktvec mornstr 0.09 NEW 8780 31.09 0.00
ETFC E TRADE Financial Corporation 0.08 10000 24.25 26.48
AAPL Apple 0.08 NEW 2135 110.54 129.36
NBTB NBT Ban 0.08 9565 26.27 23.82
NGNM NeoGenomics 0.08 -64.00% 63849 4.17 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.08 NEW 20000 11.85 12.03
NAC Nuveen CA Dividend Advantage Muni. Fund 0.08 16210 15.05 15.46
Dlh Hldgs 0.08 130775 2.01 0.00
Ds Healthcare 0.08 334723 0.74 0.00
CGI Celadon 0.07 NEW 10000 22.69 25.28
MINI Mobile Mini 0.07 -87.00% 5291 40.51 41.01
Central Fd Cda Ltd cl a 0.07 NEW 20000 11.58 0.00
RRTS Roadrunner Transportation Services Hold. 0.07 -50.00% 10000 23.35 24.89
Qad Inc cl a 0.07 NEW 10371 22.62 0.00
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.07 1980 117.68 117.38
TEI Templeton Emerging Markets Income Fund 0.07 NEW 20000 11.34 11.15
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.07 NEW 20000 10.95 11.26
ESSX Essex Rental 0.07 -61.00% 161001 1.32 0.76
EIM Eaton Vance Municipal Bond Fund 0.07 NEW 17267 12.83 12.80
Planet Payment 0.07 NEW 101012 2.08 0.00
First Tr Energy Infrastrctr 0.07 NEW 8933 23.78 0.00
Proshares Tr Ii vix strmfut etf 0.07 NEW 10000 20.99 0.00
SHLM A. Schulman 0.06 NEW 5000 40.53 41.90
NX Quanex Building Products Corporation 0.06 NEW 10000 18.78 20.16
GIM Templeton Global Income Fund 0.06 NEW 25000 7.19 7.44
MCR MFS Charter Income Trust 0.06 NEW 20000 9.19 8.92
REIS Reis 0.06 -80.00% 7749 26.17 23.95
PWZ PowerShares Insured Cali Muni Bond 0.06 NEW 7800 25.77 25.73
TOWN TowneBank 0.05 10743 15.12 15.40
INFN Infinera 0.05 -92.00% 10000 14.72 16.99
QNST QuinStreet 0.05 NEW 25000 6.07 6.59
MFI MicroFinancial Incorporated 0.04 NEW 11011 10.21 10.43
IPAS iPass 0.02 NEW 54020 1.37 1.04
Api Technologies 0.01 10550 2.09 0.00
S&w Seed Co *w exp 05/03/201 0.00 -7.00% 105747 0.13 0.00

Past 13F-HR SEC Filings for Coe Capital Management