Coe Capital Management

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

Coe Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KAR KAR Auction Services 2.49 NEW 240891 29.55 30.27
AMCC Applied Micro Circuits Corporation 2.29 +47.00% 490544 13.37 9.06
CYNO Cynosure 2.27 NEW 243937 26.64 24.77
CONN CONN'S 2.12 +60.00% 77096 78.69 43.51
TPX Tempur-Pedic International 2.10 +178.00% 111468 53.96 48.36
SWKS Skyworks Solutions 2.04 NEW 204234 28.56 36.08
Royal Caribbean Cruises 1.88 NEW 113340 47.41 0.00
CY Cypress Semiconductor Corporation 1.83 NEW 500014 10.50 9.91
MLM Martin Marietta Materials 1.75 +17.00% 50000 99.94 125.55
WGO Winnebago Industries 1.73 -30.00% 180324 27.45 25.87
RFMD RF Micro Devices 1.73 NEW 962208 5.16 7.87
Wendy's/arby's 1.71 NEW 561187 8.72 0.00
URI United Rentals 1.68 -11.00% 61768 77.95 93.47
CLH Clean Harbors 1.66 -16.00% 79088 59.93 55.32
ENS EnerSys 1.56 NEW 63650 70.09 66.41
PWR Quanta Services 1.47 -27.00% 133613 31.56 36.64
ROG Rogers Corporation 1.44 -3.00% 66842 61.50 60.67
SYKE Sykes Enterprises, Incorporated 1.42 NEW 186172 21.81 19.88
Radware Ltd ord 1.34 NEW 213028 17.98 0.00
UTEK Ultratech 1.34 NEW 132302 29.00 25.29
ZBRA Zebra Technologies 1.33 NEW 70255 54.07 63.52
APOGEE ENTERPRISES INC Com Stk 1.31 NEW 104678 35.91 0.00
FWRD Forward Air Corporation 1.29 +58.00% 84213 43.91 46.50
Halcon Resources 1.21 NEW 893836 3.86 0.00
CRK Comstock Resources 1.19 NEW 186384 18.29 26.40
RSOL Real Goods Solar 1.19 NEW 1126349 3.02 3.83
Norwegian Cruise Line Hldgs shs 1.13 NEW 90878 35.47 0.00
BSV Vanguard Short-Term Bond ETF 1.08 NEW 38547 79.93 80.09
KFY Korn/Ferry International 1.06 -14.00% 115840 26.12 30.31
Outerwall 1.01 NEW 43073 67.28 0.00
PD Precision Drilling Corporation 0.97 NEW 295460 9.37 0.00
Arrow Elec 0.91 NEW 47841 54.24 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.87 +76.00% 49110 50.72 50.71
SKX Skechers USA 0.83 NEW 71329 33.13 35.26
CSU Capital Senior Living Corporation 0.83 NEW 99103 24.00 24.69
NEWP Newport Corporation 0.79 NEW 124360 18.07 19.76
TXI Texas Industries 0.76 NEW 31832 68.77 87.87
GBX Greenbrier Companies 0.76 NEW 65931 32.84 46.70
EXAS EXACT Sciences Corporation 0.73 +117.00% 178878 11.75 12.84
MMSI Merit Medical Systems 0.69 NEW 126262 15.74 13.05
WYY WidePoint Corporation 0.68 NEW 1195513 1.64 1.43
SLH Solera Holdings 0.62 NEW 25050 70.78 63.25
Antares Pharma 0.61 NEW 387475 4.47 0.00
SGMS Scientific Games 0.60 NEW 101513 16.93 11.46
PFN Pimco Income Strategy Fund II 0.60 NEW 139200 12.26 10.37
MCK McKesson Corporation 0.59 -4.00% 10545 161.40 170.98
OPK Opko Health 0.59 199741 8.44 8.14
FLY Fly Leasing 0.59 NEW 104400 16.07 14.61
VTI Vanguard Total Stock Market ETF 0.58 +39.00% 17454 95.91 96.73
NPM Nuveen Premium Income Muni Fund 2 0.58 +12.00% 132596 12.55 13.35
FDX FedEx Corporation 0.56 NEW 11230 143.81 135.55
R Ryder System 0.56 NEW 21670 73.79 80.09
CALD Callidus Software 0.55 NEW 115300 13.73 10.53
JPM JPMorgan Chase & Co. 0.51 NEW 25137 58.48 55.22
WAG Walgreen Company 0.51 -7.00% 25462 57.46 66.75
BC Brunswick Corporation 0.51 -80.00% 31790 46.05 43.16
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.51 -4.00% 13780 105.44 105.40
MNRO Monro Muffler Brake 0.50 NEW 25161 56.36 53.97
Nuveen Insd Dividend Advantage 0.49 NEW 111800 12.52 0.00
RRC Range Resources 0.48 NEW 16255 84.28 92.91
VMC Vulcan Materials Company 0.48 NEW 23132 59.44 64.75
FUR Winthrop Realty Trust 0.48 NEW 123878 11.05 11.35
LII Lennox International 0.47 -75.00% 15692 85.08 89.29
CECE CECO Environmental 0.47 NEW 82962 16.15 16.62
VWO Vanguard Emerging Markets ETF 0.46 NEW 32152 41.15 41.56
CAT Caterpillar 0.45 NEW 14280 90.83 102.83
MON Monsanto Company 0.45 +4.00% 11105 116.52 112.95
PAA Plains All American Pipeline 0.45 NEW 25000 51.76 57.09
CME CME 0.44 NEW 16004 78.48 69.30
BKD Brookdale Senior Living 0.44 NEW 46370 27.17 31.74
Authentidate Holding 0.44 NEW 930688 1.34 0.00
CLR Continental Resources 0.43 NEW 10890 112.49 135.31
DX Dynex Capital 0.43 +14.00% 153967 8.00 8.58
OSIS OSI Systems 0.43 NEW 23400 53.12 61.16
CNL Cleco Corporation 0.43 NEW 26280 46.61 50.40
LTS Ladenburg Thalmann Financial Services 0.43 NEW 389600 3.13 2.79
Adept Technology 0.43 NEW 72162 16.89 0.00
FLS Flowserve Corporation 0.41 NEW 15000 78.80 79.04
FLWS 1-800-FLOWERS 0.41 NEW 216200 5.41 5.66
Abbvie 0.41 NEW 22163 52.79 0.00
MSFT Microsoft Corporation 0.40 -4.00% 30852 37.40 40.01
VEA Vanguard Europe Pacific ETF 0.40 -5.00% 27566 41.68 41.48
Ltx Credence Corporation 0.39 NEW 140172 7.99 0.00
Kinder Morgan 0.39 NEW 30940 36.01 0.00
IVV iShares S&P; 500 Index 0.38 +7.00% 5826 185.72 187.54
KO Coca-Cola Company 0.37 NEW 25759 41.31 40.72
UCTT Ultra Clean Holdings 0.37 NEW 105204 10.03 11.00
CTHR Charles & Colvard 0.37 NEW 210980 5.05 2.71
ASUR Asure Software 0.36 +33.00% 181280 5.62 6.14
Roundy's 0.36 NEW 105000 9.86 0.00
SONC Sonic Corporation 0.35 NEW 49031 20.17 20.61
Abbott Laboratories 0.35 NEW 25993 38.32 0.00
ZIXI Zix Corporation 0.35 +7.00% 220054 4.56 3.89
Icad 0.35 NEW 85314 11.66 0.00
JLL Jones Lang LaSalle Incorporated 0.34 -7.00% 9425 102.39 120.76
Baytex Energy 0.34 NEW 25135 39.15 0.00
Ishares High Dividend Equity F 0.34 NEW 13679 70.25 0.00
Mrc Global Inc cmn 0.34 NEW 30000 32.27 0.00
Destination Xl 0.34 +190.00% 150900 6.54 0.00
EXAR Exar Corporation 0.33 NEW 80566 11.79 11.14
FNSR Finisar Corporation 0.33 39209 23.92 27.84
Coastal Contacts 0.33 +309.00% 113889 8.39 0.00
PXD Pioneer Natural Resources 0.32 NEW 5000 184.00 203.31
Royal Gold 0.32 +100.00% 20000 46.05 0.00
WPZ Williams Partners 0.32 NEW 18168 50.86 51.25
Ambarella Inc shs 0.32 NEW 26616 33.89 0.00
TWER Towerstream Corporation 0.31 -15.00% 297000 2.96 2.00
Mandalay Digital 0.31 NEW 341366 2.62 0.00
LIOX Lionbridge Technologies 0.30 NEW 144200 5.96 6.10
Digital Ally 0.30 NEW 94982 9.19 0.00
KMX CarMax 0.29 +5.00% 17600 47.05 44.44
FEIM Frequency Electronics 0.29 +85.00% 71629 11.67 10.85
Brigus Gold 0.29 1077165 0.78 0.00
Silver Bay Rlty Tr 0.28 NEW 50000 16.00 0.00
CLMT Calumet Specialty Products Partners, L.P 0.27 NEW 30000 26.03 27.61
BND Vanguard Total Bond Market ETF 0.27 +34.00% 9620 80.04 81.32
ETRM EnteroMedics 0.27 +149.00% 374500 2.04 1.67
WSDT WisdomTree Investments 0.27 +7.00% 43195 17.71 0.00
Ocean Rig Udw 0.27 NEW 40000 19.25 0.00
RENT Rentrak Corporation 0.26 NEW 19906 37.88 51.22
Atlas Pipeline Partners Lp unit l p int 0 0.25 NEW 20200 35.05 0.00
Sotherly Hotels 0.25 118541 5.94 0.00
XLNX Xilinx 0.24 NEW 15000 45.93 52.18
OESX Orion Energy Systems 0.24 NEW 99546 6.80 5.56
IKAN Ikanos Communications 0.23 +397.00% 554077 1.20 0.84
DXYN Dixie 0.23 -78.00% 49829 13.21 15.84
NCS NCI Building Systems 0.23 NEW 37989 17.53 16.26
INUV Inuvo 0.23 +952.00% 492704 1.31 0.67
PCYG Park City 0.23 NEW 63406 10.16 9.61
DVN Devon Energy Corporation 0.22 NEW 10000 61.90 70.70
UMH UMH Properties 0.22 +27.00% 65700 9.42 9.88
Sandstorm Gold 0.22 NEW 147620 4.26 0.00
MA MasterCard Incorporated 0.21 735 835.37 74.13
EVC Entravision Communication 0.21 NEW 100000 6.09 5.66
MFRI MFRI 0.21 NEW 41284 14.34 9.19
FNV Franco-Nevada Corporation 0.21 -25.00% 15000 40.73 46.25
Cbre Group Inc Cl A 0.21 +4.00% 22405 26.29 0.00
Emerge Energy Svcs 0.21 NEW 13259 44.35 0.00
PIR Pier 1 Imports 0.20 25407 23.06 17.84
HURN Huron Consulting 0.20 -90.00% 9310 62.62 61.53
MPAA Motorcar Parts of America 0.20 NEW 30000 19.30 27.02
PCYO Pure Cycle Corporation 0.20 NEW 89784 6.33 5.71
Cameco Corporation 0.18 +66.00% 25000 20.76 0.00
KRE SPDR KBW Regional Banking 0.18 NEW 12375 40.65 39.85
Transatlantic Petroleum Ltd shs 0.18 -23.00% 595852 0.85 0.00
PLT Plantronics 0.17 NEW 10625 46.49 42.63
USAT USA Technologies 0.17 NEW 271813 1.81 2.07
Ints Intl 0.17 -39.00% 19070 25.43 0.00
Atmel Corp Com Stk 0.16 NEW 57382 7.82 0.00
Asbury Automotive 0.16 NEW 8540 53.75 0.00
IIVI II-VI 0.15 NEW 24735 17.59 14.69
MPX Marine Products 0.15 NEW 42799 10.05 7.60
EEFT Euronet Worldwide 0.15 NEW 8965 47.85 42.44
POWR PowerSecure International 0.15 NEW 24800 17.18 23.20
NSPH Nanosphere 0.15 -36.00% 190000 2.29 1.83
B2gold 0.15 -43.00% 210000 2.05 0.00
ETFC E TRADE Financial Corporation 0.14 NEW 20000 19.65 21.04
SPY SPDR S&P; 500 ETF 0.14 NEW 2200 184.55 186.39
IWM iShares Russell 2000 Index 0.14 NEW 3565 115.29 112.92
BAGL Einstein Noah Restaurant 0.14 -29.00% 28496 14.49 15.43
KYE Kayne Anderson Energy Total Return Fund 0.14 +13.00% 14245 27.38 27.66
PATK Patrick Industries 0.14 NEW 14282 28.92 42.43
MTZ MasTec 0.13 NEW 11685 32.69 42.01
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.13 37250 9.72 9.41
VUG Vanguard Growth ETF 0.13 4145 93.12 92.60
VTV Vanguard Value ETF 0.13 NEW 4705 76.30 78.01
VIG Vanguard Dividend Appreciation ETF 0.13 NEW 5115 75.27 75.83
Accelr8 Technology 0.13 NEW 30716 12.21 0.00
Alerian Mlp Etf 0.12 NEW 20000 17.80 0.00
LCI Lannett Company 0.11 -73.00% 9800 33.06 32.82
PGTI PGT 0.11 NEW 30000 10.13 10.69
Silver Wheaton 0.11 -57.00% 15000 20.20 0.00
ROX Castle Brands 0.11 NEW 420371 0.76 1.12
ESSX Essex Rental 0.11 +20.00% 97657 3.27 3.17
VV Vanguard Large-Cap ETF 0.10 NEW 3543 84.67 85.60
ECF Ellsworth Fund 0.10 34013 8.20 8.42
SANW S&W; Seed Company 0.10 NEW 42500 6.94 7.43
SCHW Charles Schwab Corporation 0.09 10000 26.00 27.04
BIV Vanguard Intermediate-Term Bond ETF 0.09 -5.00% 2999 81.69 83.45
NBTB NBT Ban 0.09 NEW 9565 25.93 23.79
ESYS Elecsys Corporation 0.09 NEW 19890 13.07 13.89
American Airls 0.09 NEW 10000 25.30 0.00
Norcraft 0.09 NEW 13688 19.65 0.00
XHB SPDR S&P; Homebuilders 0.08 NEW 6785 33.31 31.43
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.08 NEW 1980 108.59 114.02
Planet Payment 0.08 -42.00% 81544 2.78 0.00
LMAT LeMaitre Vascular 0.07 -72.00% 24293 8.03 7.99
OVRL Overland Storage 0.07 NEW 216761 0.97 3.78
Primero Mining Corporation 0.07 -47.00% 45000 4.44 0.00
TOWN TowneBank 0.06 NEW 10743 15.36 15.55
NAC Nuveen CA Dividend Advantage Muni. Fund 0.06 NEW 14000 12.86 13.89
Neonode 0.05 NEW 22400 6.34 0.00
CCRN Cross Country Healthcare 0.03 NEW 10000 10.00 7.07
Abraxas Pete 0.03 NEW 23966 3.25 0.00
Vitesse Semiconductor Corporate 0.03 NEW 25400 2.91 0.00
S&w Seed Co *w exp 05/03/201 0.02 +15.00% 114651 0.62 0.00
SVBI Severn Ban 0.02 -25.00% 13875 4.76 4.55
Bacterin Intl Hldgs 0.02 NEW 119574 0.50 0.00
Api Technologies 0.01 10550 3.41 0.00

Past 13F-HR SEC Filings for Coe Capital Management