Coe Capital Management

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

Coe Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JBL Jabil Circuit 2.83 -5.00% 299934 23.38 21.29
Mellanox Technologies 2.50 NEW 136697 45.34 0.00
QLGC QLogic Corporation 2.40 NEW 403325 14.74 14.59
IDTI Integrated Device Technology 2.34 NEW 289820 20.02 19.98
KFY Korn/Ferry International 2.23 +836.00% 167933 32.87 29.96
MPWR Monolithic Power Systems 2.16 +19.00% 101543 52.65 52.78
TPX Tempur-Pedic International 2.06 +184.00% 88315 57.74 55.78
Ringcentral 1.98 +25.00% 320025 15.33 0.00
HW Headwaters Incorporated 1.91 +30.00% 258447 18.34 16.03
KNL Knoll 1.84 NEW 194195 23.43 19.51
Tower Semiconductor 1.68 +339.00% 244780 16.98 0.00
EEFT Euronet Worldwide 1.66 +127.00% 69957 58.75 53.73
OSIS OSI Systems 1.49 -32.00% 49564 74.25 72.25
Abraxas Pete 1.46 NEW 1110230 3.25 0.00
KAR KAR Auction Services 1.37 -26.00% 89434 37.93 36.58
Beacon Roof Suppl 1.34 NEW 105666 31.30 0.00
URI United Rentals 1.30 +24.00% 35193 91.17 88.12
Abaxis Inc Com Stk 1.21 NEW 46644 64.10 0.00
Lo 1.18 NEW 114081 25.61 0.00
OPK Opko Health 1.17 +41.00% 205000 14.17 14.08
FIG Fortress Investment 1.15 +108.00% 354047 8.07 7.54
Royal Caribbean Cruises 1.14 -9.00% 34514 81.85 0.00
CVGW Calavo Growers 1.14 +27.00% 54721 51.42 47.34
KNX Knight Transportation 1.06 81751 32.26 32.56
CHMT Chemtura Corporation 1.03 NEW 93118 27.29 25.97
CLMT Calumet Specialty Products Partners, L.P 1.01 -57.00% 103778 24.05 24.85
Atlas Air Worldwide Hldgs In 0.97 NEW 55712 43.02 0.00
BSV Vanguard Short-Term Bond ETF 0.92 -19.00% 28255 80.52 80.04
CCRN Cross Country Healthcare 0.79 NEW 165200 11.86 10.99
Solar Cap 0.76 +55.00% 93125 20.24 0.00
SIGM Sigma Designs 0.76 NEW 234032 8.03 7.06
WLDN Willdan 0.74 +278.00% 115198 15.84 14.11
Ftd Cos 0.73 NEW 60561 29.94 0.00
Arrow Elec 0.72 NEW 29325 61.14 0.00
TISI Team 0.71 +159.00% 45371 38.98 35.85
American Airls 0.71 -81.00% 33455 52.79 0.00
KMX CarMax 0.70 NEW 25000 69.01 62.15
VEA Vanguard Europe Pacific ETF 0.68 +45.00% 42186 39.82 39.04
VMC Vulcan Materials Company 0.63 -19.00% 18383 84.32 82.73
MCK McKesson Corporation 0.63 -19.00% 6935 226.24 221.98
LAKE Lakeland Industries 0.63 NEW 175639 8.95 9.59
INUV Inuvo 0.62 +3.00% 737690 2.08 1.60
CGI Celadon 0.61 +452.00% 55283 27.22 24.96
VTI Vanguard Total Stock Market ETF 0.61 -15.00% 13984 107.27 106.32
Barrett Business Comstkusd0.01 0.61 NEW 35234 42.84 0.00
Applied Optoelectronics 0.61 NEW 109664 13.88 0.00
Installed Bldg Prods 0.61 +185.00% 69250 21.76 0.00
RRTS Roadrunner Transportation Services Hold. 0.60 +486.00% 58616 25.27 25.21
OZM Och-Ziff Capital Management 0.59 +15.00% 115000 12.64 12.44
FDX FedEx Corporation 0.58 -20.00% 8691 165.46 170.82
Amazon 0.58 NEW 3895 372.02 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.58 -45.00% 29322 48.73 47.62
JLL Jones Lang LaSalle Incorporated 0.57 -11.00% 8340 170.38 155.46
IMMR Immersion Corporation 0.57 -6.00% 154501 9.18 8.20
PXD Pioneer Natural Resources 0.56 +98.00% 8435 163.49 153.87
INFN Infinera 0.56 +609.00% 70975 19.67 18.11
UTEK Ultratech 0.55 NEW 79222 17.34 17.37
TAST Carrols Restaurant 0.54 +175.00% 162645 8.29 7.63
JPM JPMorgan Chase & Co. 0.53 -16.00% 21840 60.58 60.16
R Ryder System 0.53 -20.00% 13865 94.92 92.14
CEVA CEVA 0.53 NEW 61887 21.32 20.60
Kinder Morgan 0.53 -14.00% 31104 42.05 0.00
Icad 0.53 +25.00% 136842 9.58 0.00
SWKS Skyworks Solutions 0.52 -87.00% 13173 98.33 92.91
FIX Comfort Systems USA 0.52 -40.00% 60692 21.04 18.93
Royal Gold 0.51 20000 63.11 0.00
VWO Vanguard Emerging Markets ETF 0.51 +5.00% 30714 40.86 39.44
WCN Waste Connections 0.50 -19.00% 25665 48.16 47.19
4068594 Enphase Energy 0.49 -73.00% 91348 13.19 0.00
Abbvie 0.49 -22.00% 20621 58.53 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.48 -14.00% 11185 105.50 105.16
LTS Ladenburg Thalmann Financial Services 0.47 -16.00% 304224 3.86 3.82
Boingo Wireless 0.47 -21.00% 153267 7.54 0.00
IM Ingram Micro 0.46 -78.00% 45195 25.11 23.43
FUR Winthrop Realty Trust 0.46 70000 16.32 15.98
MON Monsanto Company 0.44 -18.00% 9780 112.58 117.22
RRC Range Resources 0.44 -61.00% 20798 52.02 47.15
IVV iShares S&P; 500 Index 0.44 -13.00% 5236 207.79 205.96
ZIXI Zix Corporation 0.44 +184.00% 279296 3.93 3.98
Abbott Laboratories 0.43 NEW 23071 46.34 0.00
TSYS TeleCommunication Systems 0.43 NEW 279104 3.83 3.26
PRFT Perficient 0.43 +59.00% 51172 20.69 19.45
ROG Rogers Corporation 0.42 -61.00% 12676 82.21 77.62
III Information Services 0.42 +17.00% 262293 3.99 3.80
BND Vanguard Total Bond Market ETF 0.42 +11.00% 12520 83.39 82.52
Oaktree Cap 0.42 20000 51.66 0.00
CAT Caterpillar 0.41 -13.00% 12570 80.03 79.57
NCMI National CineMedia 0.40 -61.00% 65614 15.10 14.81
BX Blackstone 0.39 -16.00% 25000 38.89 37.98
Ply Gem Holdings 0.37 NEW 71413 13.00 0.00
SMCI Super Micro Computer 0.36 +21.00% 26645 33.21 37.36
USPH U.S. Physical Therapy 0.36 -2.00% 18975 47.50 45.40
RLOG Rand Logistics 0.36 +214.00% 270680 3.25 3.13
ACUZ Accuride Corporation 0.35 NEW 185395 4.66 0.00
ESSX Essex Rental 0.35 +310.00% 661001 1.32 0.69
Sotherly Hotels 0.35 -15.00% 114568 7.61 0.00
CBR CIBER 0.34 NEW 205148 4.12 3.88
HNRG Hallador Energy 0.34 -4.00% 71804 11.69 12.58
Planet Payment 0.33 +322.00% 426341 1.90 0.00
PCYO Pure Cycle Corporation 0.32 +72.00% 159273 5.04 4.24
DSU BlackRock Debt Strategies Fund 0.32 +110.00% 210000 3.73 3.73
TSS Total System Services 0.31 NEW 20000 38.15 37.47
SLH Solera Holdings 0.31 NEW 15000 51.66 50.88
ODFL Old Dominion Freight Line 0.31 NEW 9984 77.30 77.51
Silver Wheaton 0.31 +33.00% 40000 19.02 0.00
PAA Plains All American Pipeline 0.30 -40.00% 15000 48.77 47.37
WERN Werner Enterprises 0.29 NEW 22846 31.41 31.27
CVTI Covenant Transportation 0.29 -53.00% 21358 33.16 33.72
FNV Franco-Nevada Corporation 0.29 15000 48.54 46.00
STON StoneMor Partners 0.27 23500 28.81 28.01
PERY Perry Ellis International 0.27 -20.00% 28892 23.16 22.23
GUID Guidance Software 0.27 NEW 121363 5.41 5.30
PRMW Primo Water Corporation 0.27 NEW 129231 5.23 4.43
SANW S&W; Seed Company 0.27 -3.00% 146073 4.62 4.26
Ishares High Dividend Equity F 0.27 -22.00% 8859 74.95 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.27 +75.00% 70000 9.56 0.00
Us Natural Gas Fd Etf 0.27 NEW 50000 13.24 0.00
Marathon Patent 0.27 116054 5.81 0.00
Dht Holdings 0.26 +81.00% 90712 6.98 0.00
FEIM Frequency Electronics 0.24 -16.00% 42988 13.95 12.50
Actavis 0.24 NEW 2000 297.62 0.00
ETFC E TRADE Financial Corporation 0.23 +100.00% 20000 28.55 27.90
LMNR Limoneira Company 0.23 NEW 25922 21.80 21.71
Ur-energy 0.23 +2.00% 591978 0.95 0.00
ESCA Escalade 0.23 -21.00% 33404 17.38 15.61
CASH Meta Financial 0.22 NEW 13468 39.73 36.69
Good Times Restaurants 0.22 -17.00% 76226 7.19 0.00
Tillys 0.22 NEW 35000 15.65 0.00
Cbre Group Inc Cl A 0.21 -24.00% 13350 38.73 0.00
Autobytel 0.21 -50.00% 35761 14.77 0.00
Digital Turbine 0.21 NEW 160107 3.26 0.00
IWM iShares Russell 2000 Index 0.20 -7.00% 4010 124.44 119.90
GAIA Gaiam 0.20 -27.00% 68233 7.29 7.20
Axcelis Technologies 0.20 NEW 207637 2.38 0.00
Amber Road 0.20 -44.00% 54395 9.25 0.00
CME CME 0.19 -79.00% 4900 94.71 95.64
CHDN Churchill Downs 0.19 NEW 4122 114.97 109.40
AMERIGAS PARTNERS LP Com Stk 0.19 NEW 10000 47.74 0.00
CSU Capital Senior Living Corporation 0.19 -77.00% 18610 25.95 25.17
TWER Towerstream Corporation 0.19 NEW 220097 2.16 2.18
Silver Bay Rlty Tr 0.19 NEW 29692 16.16 0.00
SYKE Sykes Enterprises, Incorporated 0.18 -34.00% 17550 24.84 23.26
INAP InterNAP Network Services 0.18 -56.00% 44380 10.23 9.71
FINL Finish Line 0.18 +2.00% 17850 24.54 24.26
EFT Eaton Vance Floating-Rate Income Trust 0.18 +50.00% 30000 14.59 14.57
JFR Nuveen Floating Rate Income Fund 0.18 +33.00% 40000 11.31 11.30
BLW BlackRock Ltd. Duration Income Trust 0.18 +57.00% 27476 15.79 15.88
First Tr Energy Infrastrctr 0.18 +113.00% 19033 22.80 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.18 -19.00% 15890 28.38 0.00
GSM Globe Specialty Metals 0.17 NEW 22720 18.93 16.77
MLM Martin Marietta Materials 0.17 -38.00% 2965 139.97 137.91
CIEN Ciena Corporation 0.17 -89.00% 21880 19.33 20.98
CKEC Carmike Cinemas 0.17 -15.00% 12790 33.62 30.36
WYY WidePoint Corporation 0.17 -51.00% 310116 1.32 1.47
VIG Vanguard Dividend Appreciation ETF 0.17 +2.00% 5285 80.42 80.49
HDSN Hudson Technologies 0.17 -64.00% 98412 4.17 4.49
TYG Tortoise Energy Infrastructure 0.17 -63.00% 9919 42.04 43.19
EVV Eaton Vance Limited Duration Income Fund 0.17 NEW 30000 14.39 14.26
PATK Patrick Industries 0.17 -31.00% 6846 62.27 56.84
Solar Senior Capital 0.17 -38.00% 26165 16.11 0.00
Accelr8 Technology 0.17 18327 22.50 0.00
Williams Partners L P 0.17 NEW 8746 49.22 0.00
EXP Eagle Materials 0.16 -18.00% 4615 83.64 81.98
VSAT ViaSat 0.16 -75.00% 6840 59.65 63.02
NGNM NeoGenomics 0.16 +30.00% 83477 4.67 0.00
PWR Quanta Services 0.15 -89.00% 12740 28.49 28.12
WGO Winnebago Industries 0.14 -18.00% 16350 21.28 22.90
ADTN ADTRAN 0.14 -92.00% 19170 18.68 20.16
CVU CPI Aerostructures 0.14 NEW 27838 12.20 12.03
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.14 37250 9.05 9.03
VUG Vanguard Growth ETF 0.14 -23.00% 3305 104.69 106.62
Advent Clay Gbl Conv Sec 0.14 NEW 50000 6.72 0.00
Synergy Res 0.14 NEW 30000 11.85 0.00
PMT PennyMac Mortgage Investment Trust 0.13 NEW 15000 21.29 20.65
VTV Vanguard Value ETF 0.13 -17.00% 3875 83.61 82.99
EIM Eaton Vance Municipal Bond Fund 0.13 +46.00% 25315 12.91 12.71
SCHW Charles Schwab Corporation 0.12 10000 30.44 30.86
ECF Ellsworth Fund 0.12 34013 8.76 8.64
CFI Cu 0.11 NEW 10306 26.75 25.08
Amgen 0.11 NEW 1705 160.12 0.00
Ds Healthcare 0.11 334723 0.79 0.00
Fusion Telecomm Intl 0.11 -37.00% 63729 4.13 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.10 20000 11.97 11.96
NAC Nuveen CA Dividend Advantage Muni. Fund 0.10 16210 15.30 15.13
Nv5 Holding 0.10 NEW 15739 16.36 0.00
Northstar Rlty Fin 0.10 NEW 14000 18.12 0.00
VV Vanguard Large-Cap ETF 0.09 -22.00% 2372 95.28 94.44
IJR iShares S&P; SmallCap 600 Index 0.09 NEW 1835 118.26 113.70
MXL MaxLinear 0.09 NEW 27300 8.13 8.16
TTGT TechTarget 0.09 NEW 18319 11.53 11.91
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.09 1980 118.18 116.66
Vuzix Corp Com Stk 0.09 NEW 42127 5.58 0.00
ZEP Zep 0.08 NEW 11273 17.03 16.52
Allied World Assurance 0.08 NEW 5000 40.40 0.00
ESD Western Asset Emerging Mrkts Dbt Fnd 0.08 NEW 18674 11.11 15.71
PWZ PowerShares Insured Cali Muni Bond 0.08 7800 25.77 25.54
Gaslog Ltd shs 0.08 NEW 10000 19.42 0.00
POWR PowerSecure International 0.07 -94.00% 13900 13.16 11.85
MCR MFS Charter Income Trust 0.07 20000 8.80 8.85
INC/TN shares Miller Energy 0.07 NEW 274635 0.63 0.00
Euronav Nv Shs Temp 0.05 NEW 10000 12.06 0.00
PRTS U.S. Auto Parts Network 0.04 -72.00% 49591 2.17 2.65
Navios Maritime Acquis Corp shs 0.04 NEW 25000 3.54 0.00
S&w Seed Co *w exp 05/03/201 0.00 105747 0.05 0.00

Past 13F-HR SEC Filings for Coe Capital Management