Coe Capital Management

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

Coe Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KAR KAR Auction Services 2.63 +164.00% 231052 31.87 28.30
Arcbest 2.37 NEW 151960 43.51 0.00
TPX Tempur-Pedic International 2.27 -34.00% 106215 59.70 56.67
EXP Eagle Materials 2.12 +41.00% 62917 94.28 100.50
AIRM Air Methods Corporation 2.04 NEW 110399 51.65 54.62
MINI Mobile Mini 1.80 105217 47.89 35.51
EEFT Euronet Worldwide 1.76 -28.00% 102258 48.24 47.30
SWKS Skyworks Solutions 1.74 +20.00% 103623 46.96 58.62
UTEK Ultratech 1.64 -3.00% 206751 22.18 22.97
ARW Arrow Electronics 1.57 -44.00% 72671 60.41 54.74
PWR Quanta Services 1.56 +3.00% 125718 34.59 36.84
FINL Finish Line 1.52 +2.00% 143236 29.74 25.00
ROG Rogers Corporation 1.51 +59.00% 63437 66.35 55.20
ABAX Abaxis 1.51 NEW 95159 44.30 50.31
URI United Rentals 1.49 +38.00% 39867 104.72 113.31
GBX Greenbrier Companies 1.45 -42.00% 70236 57.61 67.51
R Ryder System 1.43 -26.00% 45299 88.10 91.43
Us Silica Hldgs 1.40 +122.00% 70634 55.44 0.00
1.26 NEW 53917 65.56 0.00
ATML Atmel Corporation 1.18 NEW 352237 9.37 8.02
Radware Ltd ord 1.12 +56.00% 185445 16.87 0.00
CIEN Ciena Corporation 1.12 -25.00% 144666 21.66 16.80
RRTS Roadrunner Transportation Services Hold. 1.12 NEW 110965 28.10 23.16
JBL Jabil Circuit 1.09 NEW 146137 20.90 20.04
BSV Vanguard Short-Term Bond ETF 1.04 -2.00% 36270 80.34 80.12
RFMD RF Micro Devices 1.01 +51.00% 294147 9.59 11.67
ENS EnerSys 0.95 -56.00% 38450 68.76 57.83
CONN CONN'S 0.95 NEW 53853 49.39 30.32
VEU Vanguard FTSE All-World ex-US ETF 0.93 49940 52.28 49.29
CNW Con-way 0.92 NEW 50752 50.40 46.87
BECN Beacon Roofing Supply 0.91 NEW 76614 33.11 25.75
BHE Benchmark Electronics 0.88 -45.00% 96954 25.48 22.08
Ritchie Bros. Auctioneers In 0.81 NEW 91766 24.65 0.00
AMCC Applied Micro Circuits Corporation 0.76 +317.00% 197247 10.81 6.92
RVBD Riverbed Technology 0.75 NEW 101276 20.63 18.63
Ann 0.75 NEW 50649 41.15 0.00
LSTR Landstar System 0.73 NEW 31690 63.99 71.44
Ringcentral 0.69 NEW 127187 15.13 0.00
USG USG Corporation 0.68 NEW 63537 30.12 27.72
PTEN Patterson-UTI Energy 0.68 -3.00% 54710 34.95 33.42
WYY WidePoint Corporation 0.68 -12.00% 1080910 1.76 1.79
PFN Pimco Income Strategy Fund II 0.68 +3.00% 149746 12.71 10.32
Sandstorm Gold 0.67 +2.00% 271015 6.92 0.00
WDFC WD-40 Company 0.65 NEW 24310 75.24 68.87
SWFT Swift Transportation Company 0.65 -15.00% 72409 25.23 21.26
VTI Vanguard Total Stock Market ETF 0.64 -2.00% 17584 101.80 101.74
SKX Skechers USA 0.63 -31.00% 38454 45.69 53.56
GDP Goodrich Petroleum Corporation 0.62 NEW 63134 27.59 14.58
Royal Caribbean Cruises 0.61 -3.00% 30535 55.61 0.00
PD Precision Drilling Corporation 0.61 -50.00% 120609 14.16 0.00
LTS Ladenburg Thalmann Financial Services 0.58 -15.00% 512600 3.15 4.25
CNL Cleco Corporation 0.55 -7.00% 25850 58.96 48.10
Emerald Oil 0.55 200000 7.65 0.00
MCK McKesson Corporation 0.54 8090 186.16 193.61
PAA Plains All American Pipeline 0.54 25000 60.04 58.12
Royal Gold 0.54 20000 76.15 0.00
BKD Brookdale Senior Living 0.53 -2.00% 44790 33.33 32.03
Kinder Morgan 0.53 -19.00% 40530 36.27 0.00
CAT Caterpillar 0.52 -4.00% 13390 108.66 98.05
Accenture 0.51 17640 80.84 0.00
PCYO Pure Cycle Corporation 0.51 -2.00% 209111 6.77 6.25
JPM JPMorgan Chase & Co. 0.50 24130 57.60 60.28
VMC Vulcan Materials Company 0.50 -2.00% 21793 63.74 60.92
PRTS U.S. Auto Parts Network 0.50 +94.00% 388348 3.61 2.82
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.50 13250 105.66 105.32
MON Monsanto Company 0.49 10945 124.71 111.59
INAP InterNAP Network Services 0.49 NEW 193678 7.05 6.83
PERY Perry Ellis International 0.49 +160.00% 78179 17.43 20.60
RLOG Rand Logistics 0.49 -17.00% 228068 6.00 5.66
FDX FedEx Corporation 0.48 -2.00% 8918 151.38 159.30
RRC Range Resources 0.48 -2.00% 15438 86.93 68.38
VWO Vanguard Emerging Markets ETF 0.48 30831 43.14 41.63
Abbvie 0.48 23686 56.45 0.00
Textura 0.48 NEW 57294 23.63 0.00
MSFT Microsoft Corporation 0.44 -11.00% 29637 41.70 46.33
COHU Cohu 0.44 NEW 114445 10.70 11.87
FUR Winthrop Realty Trust 0.44 -35.00% 80000 15.35 15.12
NX Quanex Building Products Corporation 0.44 -69.00% 68161 17.87 18.34
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.44 NEW 15000 82.27 69.73
Mandalay Digital 0.44 -13.00% 313112 3.95 0.00
PIR Pier 1 Imports 0.43 -63.00% 78390 15.41 11.71
WAG Walgreen Company 0.43 -12.00% 16265 74.15 58.95
HPJ Hong Kong Highpower Technology 0.43 NEW 249513 4.78 7.32
Sotherly Hotels 0.43 +19.00% 153941 7.83 0.00
IVV iShares S&P; 500 Index 0.42 5887 197.04 196.75
Microvision Inc Del 0.42 NEW 590029 2.01 0.00
ISSI Integrated Silicon Solution 0.41 +34.00% 78060 14.77 13.48
OPK Opko Health 0.41 -12.00% 130000 8.84 8.60
TTGT TechTarget 0.41 NEW 129431 8.82 8.61
FNV Franco-Nevada Corporation 0.41 -2.00% 20000 57.35 48.82
Halcon Resources 0.41 -78.00% 158682 7.29 0.00
Fbr & Co 0.41 NEW 42708 27.14 0.00
JLL Jones Lang LaSalle Incorporated 0.40 -3.00% 8735 126.39 126.17
OKS Oneok Partners 0.40 NEW 19016 58.58 55.00
VEA Vanguard Europe Pacific ETF 0.40 -5.00% 26027 42.57 39.78
PMCS PMC-Sierra 0.39 -27.00% 143296 7.61 7.57
ABT Abbott Laboratories 0.38 25946 40.89 41.44
GPX GP Strategies Corporation 0.37 NEW 40021 25.89 28.41
NSSC Napco Security Systems 0.37 +386.00% 188928 5.43 4.81
CVTI Covenant Transportation 0.37 79297 12.88 18.86
Arc Document Solutions 0.37 NEW 178762 5.86 0.00
CME CME 0.36 14304 70.96 79.55
MNTX Manitex International 0.36 +13.00% 62569 16.24 11.36
WPZ Williams Partners 0.35 18168 54.27 53.24
UMH UMH Properties 0.33 90700 10.03 9.46
Ishares High Dividend Equity F 0.33 12254 75.40 0.00
LII Lennox International 0.32 -72.00% 10055 89.61 76.48
BND Vanguard Total Bond Market ETF 0.32 +15.00% 10770 82.27 82.01
PXD Pioneer Natural Resources 0.31 3735 229.72 200.23
FLY Fly Leasing 0.31 59400 14.49 12.33
Primero Mining Corporation 0.31 -40.00% 108503 8.01 0.00
RENT Rentrak Corporation 0.30 +161.00% 16242 52.46 60.96
Xg Technology 0.30 NEW 418896 2.01 0.00
MCRS MICROS Systems 0.29 -51.00% 11805 67.94 67.99
Gsv Cap 0.29 NEW 77963 10.57 0.00
NR Newpark Resources 0.27 NEW 59801 12.46 12.47
EXAS EXACT Sciences Corporation 0.27 -23.00% 44685 17.03 18.68
SPA Sparton Corporation 0.27 NEW 27226 27.73 24.97
Tearlab 0.27 -19.00% 154535 4.87 0.00
Sanchez Energy Corp C ommon stocks 0.27 -77.00% 19820 37.59 0.00
Supercom Ltd New shs 0.27 NEW 74400 10.27 0.00
PPC Pilgrim's Pride Corporation 0.26 NEW 26281 27.36 30.78
ZBRA Zebra Technologies 0.25 8451 82.36 71.06
PCYG Park City 0.25 +87.00% 65311 10.89 10.00
Jamba 0.25 NEW 58100 12.10 0.00
CLB Core Laboratories N.V. 0.24 3930 167.18 144.52
SONC Sonic Corporation 0.24 30141 22.10 22.51
1iqtech International 0.24 NEW 339868 1.98 0.00
Stock Bldg Supply Hldgs 0.24 +67.00% 33508 19.73 0.00
NGNM NeoGenomics 0.23 NEW 196311 3.32 0.00
MLM Martin Marietta Materials 0.22 4590 132.03 127.10
SYKE Sykes Enterprises, Incorporated 0.22 28375 21.74 20.13
B2gold 0.22 210000 2.91 0.00
American Airls 0.22 14135 42.94 0.00
KNX Knight Transportation 0.21 -88.00% 24330 23.76 27.35
OSIS OSI Systems 0.20 -89.00% 8265 66.79 63.39
LCUT Lifetime Brands 0.20 NEW 35118 15.72 15.29
Silver Bay Rlty Tr 0.20 -66.00% 33689 16.33 0.00
Ds Healthcare 0.20 +54.00% 324217 1.74 0.00
RT Ruby Tuesday 0.19 NEW 70000 7.59 6.09
HL Hecla Mining Company 0.19 150000 3.45 2.58
KFY Korn/Ferry International 0.19 -79.00% 18515 29.38 24.50
CSU Capital Senior Living Corporation 0.19 -73.00% 21915 23.82 21.23
Bacterin Intl Hldgs 0.19 +23.00% 776658 0.67 0.00
Cbre Group Inc Cl A 0.19 16625 32.06 0.00
Vocera Communications 0.19 NEW 41000 13.20 0.00
Cameco Corporation 0.18 -28.00% 25000 19.60 0.00
AVNW Aviat Networks 0.18 NEW 398002 1.28 1.78
WGO Winnebago Industries 0.17 -83.00% 19085 25.20 21.80
CEVA CEVA 0.17 NEW 31400 14.78 13.26
TA TravelCenters of America 0.17 NEW 53300 8.87 9.95
Wendy's/arby's 0.17 -5.00% 56775 8.52 0.00
Accelr8 Technology 0.17 +78.00% 17827 26.03 0.00
SUMR Summer Infant 0.16 NEW 154639 2.88 3.51
VET Vermilion Energy 0.16 NEW 6350 69.76 60.76
SNAK Inventure Foods 0.16 -44.00% 39702 11.26 13.22
SANW S&W; Seed Company 0.16 -56.00% 69373 6.49 4.20
U.s. Concrete Inc Cmn 0.16 +8.00% 18167 24.77 0.00
MA MasterCard Incorporated 0.15 +3.00% 5520 73.55 73.83
IWM iShares Russell 2000 Index 0.15 -4.00% 3450 118.84 108.36
JDSU JDS Uniphase Corporation 0.15 -94.00% 33210 12.47 13.16
MTSC MTS Systems Corporation 0.15 NEW 6207 67.83 68.25
USAK USA Truck 0.15 -35.00% 23027 18.59 17.55
CYNO Cynosure 0.14 -4.00% 18555 21.23 20.73
FEIM Frequency Electronics 0.14 -60.00% 31378 12.30 10.82
NSPH Nanosphere 0.14 NEW 244800 1.58 0.59
VUG Vanguard Growth ETF 0.14 -6.00% 3880 98.97 100.13
VTV Vanguard Value ETF 0.14 4680 80.98 81.50
VIG Vanguard Dividend Appreciation ETF 0.14 -13.00% 5140 78.02 77.29
ASUR Asure Software 0.14 -56.00% 65374 6.04 5.05
RRD R.R. Donnelley & Sons Company 0.12 NEW 20000 16.95 16.50
CVGW Calavo Growers 0.12 NEW 10000 33.80 43.88
PRCP Perceptron 0.12 NEW 25960 12.75 9.84
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.12 37250 9.37 8.89
ESSX Essex Rental 0.12 -13.00% 137499 2.43 2.10
Authentidate Holding 0.12 -34.00% 505125 0.66 0.00
SPY SPDR S&P; 500 ETF 0.11 -12.00% 1560 195.51 198.19
VV Vanguard Large-Cap ETF 0.11 -2.00% 3333 90.01 90.81
ECF Ellsworth Fund 0.11 34013 8.82 8.54
SCHW Charles Schwab Corporation 0.10 10000 26.90 29.77
FTEK Fuel Tech 0.10 NEW 47100 5.65 4.24
SAFM Sanderson Farms 0.10 NEW 3000 97.33 87.85
Silver Wheaton 0.10 -70.00% 10400 26.25 0.00
Summit Hotel Properties 0.10 NEW 25526 10.62 0.00
Cui Global 0.10 NEW 34000 8.41 0.00
FXEN FX Energy 0.09 NEW 70575 3.61 2.98
Dlh Hldgs 0.09 -33.00% 134171 1.89 0.00
Pedev 0.09 -63.00% 122599 2.03 0.00
ETFC E TRADE Financial Corporation 0.08 -89.00% 10000 21.30 22.25
NBTB NBT Ban 0.08 9565 24.05 22.89
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.08 1980 115.66 116.50
NAC Nuveen CA Dividend Advantage Muni. Fund 0.08 16210 13.94 14.30
AMGN Amgen 0.07 1705 118.48 139.66
TIBX Tibco Software 0.07 NEW 10000 20.20 23.62
TSCM TheStreet 0.07 +411.00% 79757 2.41 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.07 NEW 15301 13.46 13.47
IO ION Geophysical Corporation 0.06 NEW 36747 4.22 2.77
TOWN TowneBank 0.06 10743 15.73 13.84
Torchlight Energy Resources 0.06 -40.00% 40110 4.11 0.00
PRMW Primo Water Corporation 0.05 NEW 27800 4.78 4.21
Sequans Communications Adr adr usd.02 0.04 NEW 61686 1.72 0.00
S&w Seed Co *w exp 05/03/201 0.03 114651 0.75 0.00
Api Technologies 0.01 10550 2.75 0.00

Past 13F-HR SEC Filings for Coe Capital Management