Coe Capital Management

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

Coe Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KAR KAR Auction Services 3.28 +33.00% 308483 28.63 34.88
HIMX Himax Technologies 2.91 NEW 771637 10.15 8.12
IM Ingram Micro 2.35 NEW 245518 25.81 28.01
ABAX Abaxis 2.21 +23.00% 117116 50.71 59.81
Royal Caribbean Cruises 2.00 +162.00% 80178 67.29 0.00
AIRM Air Methods Corporation 1.82 -20.00% 88295 55.55 42.50
MLM Martin Marietta Materials 1.79 +716.00% 37457 128.94 119.26
RCII Rent-A-Center 1.75 NEW 155575 30.35 34.18
SWKS Skyworks Solutions 1.69 -24.00% 78286 58.04 72.70
JBL Jabil Circuit 1.62 +48.00% 216490 20.17 21.44
PTEN Patterson-UTI Energy 1.55 +135.00% 128650 32.53 17.45
OSIS OSI Systems 1.55 +693.00% 65559 63.49 71.75
TPLM Triangle Petroleum Corporation 1.38 NEW 336664 11.01 5.78
ROG Rogers Corporation 1.37 +5.00% 67194 54.76 79.15
PWR Quanta Services 1.36 -19.00% 101245 36.29 27.61
GBX Greenbrier Companies 1.36 -28.00% 50076 73.39 49.13
RFMD RF Micro Devices 1.33 +5.00% 310394 11.54 15.96
EXTR Extreme Networks 1.28 NEW 716905 4.79 3.44
TREX Trex Company 1.24 NEW 96401 34.57 41.52
EEFT Euronet Worldwide 1.23 -31.00% 69538 47.80 54.88
URI United Rentals 1.08 -34.00% 26178 111.09 101.33
Tower Semiconductor 1.08 NEW 286003 10.17 0.00
BSV Vanguard Short-Term Bond ETF 1.06 35580 80.07 80.04
TNC Tennant Company 1.02 NEW 41051 67.09 71.17
Us Silica Hldgs 1.02 -37.00% 43982 62.51 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.90 49105 49.24 47.57
TPX Tempur-Pedic International 0.88 -60.00% 41970 56.18 53.48
CCMP Cabot Microelectronics Corporation 0.78 NEW 50377 41.45 45.97
Ringcentral 0.77 +28.00% 163432 12.71 0.00
ARW Arrow Electronics 0.76 -48.00% 37160 55.36 57.52
Halcon Resources 0.76 +225.00% 516121 3.96 0.00
WYY WidePoint Corporation 0.75 +8.00% 1172910 1.72 1.35
CSU Capital Senior Living Corporation 0.74 +328.00% 93985 21.23 24.97
PFN Pimco Income Strategy Fund II 0.74 +5.00% 158034 12.64 10.25
FCH FelCor Lodging Trust Incorporated 0.73 NEW 209846 9.36 10.56
PVA Penn Virginia Corporation 0.68 NEW 143718 12.71 6.47
SKX Skechers USA 0.68 -11.00% 34096 53.31 56.48
LTS Ladenburg Thalmann Financial Services 0.67 -17.00% 422600 4.24 4.01
R Ryder System 0.66 -56.00% 19840 89.97 91.57
VTI Vanguard Total Stock Market ETF 0.66 17554 101.23 106.91
0.64 -38.00% 33302 51.56 0.00
Arc Document Solutions 0.63 +17.00% 210881 8.10 0.00
Marathon Patent 0.63 NEW 117096 14.39 0.00
SONC Sonic Corporation 0.62 +148.00% 74894 22.36 26.05
HW Headwaters Incorporated 0.62 NEW 133073 12.54 13.93
PCCC PC Connection 0.60 NEW 74912 21.47 24.58
RENT Rentrak Corporation 0.59 +61.00% 26242 60.94 74.50
Kinder Morgan 0.59 +2.00% 41660 38.34 0.00
FINL Finish Line 0.58 -56.00% 62079 25.02 23.35
JPM JPMorgan Chase & Co. 0.57 +6.00% 25600 60.23 61.93
MCK McKesson Corporation 0.57 7935 194.71 211.12
MINI Mobile Mini 0.57 -58.00% 43795 34.97 37.97
CVGW Calavo Growers 0.56 +233.00% 33378 45.14 46.07
NICE Nice Systems 0.56 NEW 36935 40.79 50.09
FDX FedEx Corporation 0.55 +2.00% 9178 161.47 174.22
Accenture 0.55 +2.00% 18140 81.31 0.00
PAA Plains All American Pipeline 0.55 25000 58.86 51.37
BKD Brookdale Senior Living 0.55 +2.00% 45890 32.23 35.94
Radware Ltd ord 0.54 -55.00% 82079 17.66 0.00
ZIXI Zix Corporation 0.54 NEW 428393 3.42 3.61
INFN Infinera 0.53 NEW 135000 10.67 15.48
Abbvie 0.53 +3.00% 24486 57.75 0.00
SMCI Super Micro Computer 0.52 NEW 47476 29.42 34.93
RLOG Rand Logistics 0.52 +6.00% 243616 5.70 3.81
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.52 13215 105.26 105.04
TA TravelCenters of America 0.52 +165.00% 141569 9.88 11.69
PCYO Pure Cycle Corporation 0.52 +4.00% 218321 6.47 4.60
PATK Patrick Industries 0.52 NEW 33217 42.36 43.69
INWK InnerWorkings 0.51 NEW 168965 8.09 7.83
INAP InterNAP Network Services 0.51 +2.00% 198678 6.90 8.03
PPC Pilgrim's Pride Corporation 0.51 +69.00% 44612 30.56 33.48
CAT Caterpillar 0.49 13390 99.03 91.71
VMC Vulcan Materials Company 0.49 22013 60.24 66.78
Royal Gold 0.48 20000 64.94 0.00
CVTI Covenant Transportation 0.48 -12.00% 68997 18.59 26.20
DENN Denny's Corporation 0.47 NEW 180000 7.03 9.86
APOG Apogee Enterprises 0.47 NEW 31796 39.80 40.58
VWO Vanguard Emerging Markets ETF 0.47 30576 41.70 39.67
Textura 0.47 -15.00% 48341 26.40 0.00
CNL Cleco Corporation 0.46 25750 48.16 54.88
OPK Opko Health 0.46 +11.00% 145000 8.51 9.60
MON Monsanto Company 0.45 10780 112.52 121.12
VSAT ViaSat 0.45 NEW 22090 55.12 62.83
FUR Winthrop Realty Trust 0.45 80000 15.07 16.95
BBSI Barrett Business Services 0.45 NEW 31000 39.49 28.75
Fbr & Co 0.45 +4.00% 44480 27.52 0.00
Sotherly Hotels 0.45 153941 7.80 0.00
PD Precision Drilling Corporation 0.44 -8.00% 109758 10.79 0.00
POWR PowerSecure International 0.43 NEW 119717 9.58 11.03
CME CME 0.42 14304 79.98 92.36
ABT Abbott Laboratories 0.42 +5.00% 27246 41.58 46.05
RRC Range Resources 0.41 +4.00% 16153 67.79 59.87
IVV iShares S&P; 500 Index 0.41 -5.00% 5592 198.32 209.01
JLL Jones Lang LaSalle Incorporated 0.41 8660 126.33 152.40
COHU Cohu 0.41 -19.00% 92666 11.97 11.88
CTRN Citi Trends 0.41 NEW 49750 22.10 24.93
VEA Vanguard Europe Pacific ETF 0.41 +7.00% 27932 39.74 38.63
Antero Res 0.41 NEW 20000 54.89 0.00
LCUT Lifetime Brands 0.40 +102.00% 71203 15.31 16.01
HPJ Hong Kong Highpower Technology 0.39 -47.00% 132013 7.94 5.09
NCMI National CineMedia 0.37 NEW 69112 14.51 13.52
MNTX Manitex International 0.37 +40.00% 88000 11.29 10.99
WPZ Williams Partners 0.36 18168 53.05 43.85
FNV Franco-Nevada Corporation 0.36 20000 48.88 48.71
NGNM NeoGenomics 0.35 -7.00% 180675 5.21 0.00
REIS Reis 0.34 NEW 39115 23.59 24.41
PRMW Primo Water Corporation 0.33 +635.00% 204559 4.31 4.34
ESSX Essex Rental 0.33 +205.00% 420562 2.10 1.35
Supercom Ltd New shs 0.33 -3.00% 71900 12.35 0.00
FSS Federal Signal Corporation 0.32 NEW 65326 13.24 15.23
BND Vanguard Total Bond Market ETF 0.32 10635 81.90 82.79
Ishares High Dividend Equity F 0.32 -5.00% 11564 75.23 0.00
SCVL Shoe Carnival 0.31 NEW 47121 17.81 24.70
UMH UMH Properties 0.31 -2.00% 88700 9.50 9.60
Jamba 0.31 58100 14.22 0.00
PXD Pioneer Natural Resources 0.29 +5.00% 3950 196.96 152.70
FIX Comfort Systems USA 0.29 NEW 57389 13.55 17.13
NDSN Nordson Corporation 0.28 NEW 9997 76.07 77.74
PRTS U.S. Auto Parts Network 0.28 -32.00% 263248 2.82 2.38
III Information Services 0.27 NEW 190836 3.80 3.96
Emerald Oil 0.26 -42.00% 114368 6.15 0.00
XRX Xerox Corporation 0.25 NEW 51620 13.23 13.96
KNX Knight Transportation 0.25 24330 27.37 32.90
EXAS EXACT Sciences Corporation 0.25 -22.00% 34685 19.38 25.97
ROX Castle Brands 0.24 NEW 486867 1.31 1.40
Glori Energy 0.24 NEW 83315 7.90 0.00
CLB Core Laboratories N.V. 0.23 +9.00% 4310 146.40 122.26
FEIM Frequency Electronics 0.23 +82.00% 57201 10.67 10.99
1iqtech International 0.23 +18.00% 404218 1.54 0.00
ZBRA Zebra Technologies 0.22 8451 70.97 78.10
Aemetis 0.22 NEW 66726 8.68 0.00
EXP Eagle Materials 0.21 -91.00% 5635 101.86 80.01
SYKE Sykes Enterprises, Incorporated 0.21 28375 19.98 23.72
RVBD Riverbed Technology 0.21 -69.00% 30651 18.55 20.33
VVTV ValueVision Media 0.20 NEW 104028 5.13 6.08
CRDC Cardica 0.20 NEW 490792 1.07 0.64
GAIA Gaiam 0.20 NEW 74648 7.34 7.00
Icad 0.20 NEW 53645 9.85 0.00
JBT John Bean Technologies Corporation 0.19 NEW 18285 28.13 32.38
U.s. Concrete Inc Cmn 0.19 +7.00% 19561 26.14 0.00
Sanchez Energy Corp C ommon stocks 0.19 19820 26.24 0.00
Mandalay Digital 0.19 -64.00% 109821 4.58 0.00
American Airls 0.19 14135 35.51 0.00
ISIL Intersil Corporation 0.18 NEW 35000 14.21 14.07
USAK USA Truck 0.18 +21.00% 28027 17.53 22.65
TYG Tortoise Energy Infrastructure 0.18 NEW 10000 48.10 45.29
Cbre Group Inc Cl A 0.18 16625 29.71 0.00
Accelr8 Technology 0.18 +28.00% 22827 21.48 0.00
KR Kroger 0.17 NEW 8673 52.00 63.55
PERY Perry Ellis International 0.17 -70.00% 22758 20.35 24.82
KFY Korn/Ferry International 0.17 18515 24.90 29.30
CKEC Carmike Cinemas 0.17 NEW 15125 31.01 25.58
RRTS Roadrunner Transportation Services Hold. 0.17 -81.00% 20201 22.79 22.50
Wendy's/arby's 0.17 56775 8.26 0.00
OZM Och-Ziff Capital Management 0.16 NEW 40000 10.71 11.57
CMG Chipotle Mexican Grill 0.16 NEW 655 666.59 651.42
Newlink Genetics Corporation 0.16 NEW 20000 21.42 0.00
MA MasterCard Incorporated 0.15 5520 73.91 86.44
WGO Winnebago Industries 0.15 19085 21.74 21.23
PIR Pier 1 Imports 0.15 -57.00% 33625 11.90 15.18
ENS EnerSys 0.15 -82.00% 6825 58.61 60.13
USAP Universal Stainless & Alloy Products 0.15 NEW 15214 26.36 27.30
Silver Wheaton 0.15 +92.00% 20000 19.93 0.00
VUG Vanguard Growth ETF 0.15 +2.00% 3980 99.75 105.40
VIG Vanguard Dividend Appreciation ETF 0.15 5160 76.94 81.27
SUMR Summer Infant 0.15 -26.00% 113153 3.50 2.95
MCS Marcus Corporation 0.14 NEW 24031 15.80 18.62
VTV Vanguard Value ETF 0.14 4680 81.20 85.34
Fusion Telecomm Intl 0.14 NEW 102689 3.65 0.00
IWM iShares Russell 2000 Index 0.13 -9.00% 3130 109.27 118.90
Ds Healthcare 0.13 +4.00% 339372 1.05 0.00
NCR NCR Corporation 0.12 NEW 10000 33.41 28.65
CIEN Ciena Corporation 0.12 -86.00% 19685 16.71 19.36
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.12 37250 8.94 8.66
Neonode 0.12 NEW 151022 2.15 0.00
SCHW Charles Schwab Corporation 0.11 10000 29.39 29.90
SPY SPDR S&P; 500 ETF 0.11 -3.00% 1510 197.35 206.52
VV Vanguard Large-Cap ETF 0.11 -3.00% 3203 90.54 95.31
INUV Inuvo 0.11 NEW 190095 1.50 1.23
ECF Ellsworth Fund 0.11 34013 8.65 8.54
WTW Weight Watchers International 0.10 NEW 10000 27.44 28.92
ACLS Axcelis Technologies 0.10 NEW 141200 1.99 2.41
Finjan Holdings 0.10 NEW 82014 3.33 0.00
AMGN Amgen 0.09 1705 140.18 170.17
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.09 1980 116.67 117.26
NAC Nuveen CA Dividend Advantage Muni. Fund 0.09 16210 14.25 14.97
Apollo Global Management 'a' 0.09 NEW 10000 23.84 0.00
Dlh Hldgs 0.09 -2.00% 130875 1.94 0.00
ETFC E TRADE Financial Corporation 0.08 10000 22.59 24.17
NBTB NBT Ban 0.08 9565 22.52 25.88
IPHI Inphi Corporation 0.08 NEW 15600 14.38 15.12
B2gold 0.08 -52.00% 100000 2.04 0.00
SNAK Inventure Foods 0.07 -62.00% 15000 12.96 11.54
NSSC Napco Security Systems 0.06 -80.00% 35905 4.70 4.59
Solar Senior Capital 0.06 NEW 10000 15.39 0.00
TOWN TowneBank 0.05 10743 13.58 15.80
FORM FormFactor 0.05 NEW 20000 7.17 8.32
Sandstorm Gold 0.04 -90.00% 25000 4.29 0.00
S&w Seed Co *w exp 05/03/201 0.02 114651 0.39 0.00
LUNA Luna Innovations Incorporated 0.01 NEW 17755 1.39 1.38
Api Technologies 0.01 10550 2.37 0.00
Xg Technology 0.01 -96.00% 13907 1.96 0.00

Past 13F-HR SEC Filings for Coe Capital Management