Coe Capital Management

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

Coe Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Abiomed Inc Com Stk 3.06 NEW 85293 90.29 0.00
Booz Allen Hamilton 2.77 -37.00% 226158 30.85 0.00
AIR METHODS CORP COM Stk 2.56 NEW 153405 41.93 0.00
HZO MarineMax 2.47 +381.00% 337584 18.42 25.59
FWRD Forward Air Corporation 2.32 NEW 135441 43.01 53.02
KAR KAR Auction Services 2.26 +3.00% 153395 37.03 36.58
RENT Rentrak Corporation 2.20 NEW 116403 47.53 55.03
SAAS inContact, Inc . 2.20 +9.00% 580027 9.54 10.82
CALD Callidus Software 1.94 -22.00% 263289 18.57 13.26
Geo Group Inc/the reit 1.58 -31.00% 137352 28.91 0.00
NCI Navigant Consulting 1.47 230410 16.06 12.96
BKD Brookdale Senior Living 1.45 NEW 197189 18.46 37.56
MINI Mobile Mini 1.44 +482.00% 116504 31.13 40.16
MTZ MasTec 1.44 -52.00% 208831 17.38 19.80
INFN Infinera 1.26 +27.00% 175390 18.12 18.11
FL Foot Locker 1.15 +164.00% 44577 65.09 61.03
BOFI BofI Holding 1.12 NEW 133425 21.05 87.64
IYT iShares Dow Jones Transport. Avg. 1.07 NEW 20000 134.73 159.35
CSU Capital Senior Living Corporation 1.05 NEW 126596 20.86 25.17
Aar 1.05 NEW 100833 26.29 0.00
Habit Restaurants Inc/the-a 1.00 NEW 108731 23.06 0.00
VEA Vanguard Europe Pacific ETF 0.98 +11.00% 67297 36.72 39.04
DW Drew Industries 0.97 NEW 40210 60.89 59.24
CHECK POINT SOFTWARE Technolog Com Stk 0.97 NEW 29885 81.38 0.00
SWKS Skyworks Solutions 0.91 -71.00% 29736 76.83 92.91
Amazon 0.91 NEW 3370 675.96 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.90 51887 43.40 47.62
MANT ManTech International Corporation 0.89 -52.00% 74137 30.23 32.09
Aci Worldwide 0.87 NEW 102580 21.40 0.00
Ellie Mae 0.87 NEW 36318 60.23 0.00
BSV Vanguard Short-Term Bond ETF 0.85 -3.00% 26745 79.57 80.04
Del Taco Restaurants 0.84 NEW 197741 10.65 0.00
TREX Trex Company 0.82 NEW 54381 38.04 50.21
FCH FelCor Lodging Trust Incorporated 0.81 NEW 278482 7.30 10.50
CEVA CEVA 0.80 -31.00% 86376 23.36 20.60
OPK Opko Health 0.80 +45.00% 199400 10.05 14.08
URBN Urban Outfitters 0.77 NEW 85501 22.75 44.81
NCMI National CineMedia 0.77 -25.00% 123221 15.71 14.81
JPM JPMorgan Chase & Co. 0.76 -7.00% 28846 66.04 60.16
Solar Cap 0.75 +148.00% 115125 16.43 0.00
SGMS Scientific Games 0.73 -22.00% 204375 8.97 13.79
American Airls 0.73 -4.00% 43365 42.36 0.00
Allergan 0.72 -5.00% 5765 312.58 0.00
JBL Jabil Circuit 0.71 -44.00% 76825 23.29 21.29
VMC Vulcan Materials Company 0.70 -7.00% 18538 94.99 82.73
Beacon Roof Suppl 0.67 NEW 41219 41.18 0.00
Cavium 0.67 NEW 25616 65.71 0.00
MCK McKesson Corporation 0.63 -7.00% 8066 197.25 221.98
RGC Regal Entertainment 0.63 83360 18.87 22.28
JLL Jones Lang LaSalle Incorporated 0.62 -4.00% 9710 159.84 155.46
Abbvie 0.62 -4.00% 26455 59.23 0.00
FDX FedEx Corporation 0.61 -3.00% 10332 148.95 170.82
Amber Road 0.60 +117.00% 295594 5.09 0.00
TPX Tempur-Pedic International 0.58 -2.00% 20650 70.46 55.78
HCKT Hackett 0.58 +27.00% 90377 16.07 8.97
Oaktree Cap 0.58 30620 47.73 0.00
TAST Carrols Restaurant 0.57 +15.00% 121713 11.74 7.63
MITK Mitek Systems 0.55 +28.00% 339655 4.11 3.10
Goldman Sachs Mlp Energy Ren Com Added 0.55 NEW 251170 5.48 0.00
Abbott Laboratories 0.54 NEW 30067 44.90 0.00
MON Monsanto Company 0.51 -5.00% 12959 98.54 117.22
PXD Pioneer Natural Resources 0.51 -11.00% 10310 125.41 153.87
VTI Vanguard Total Stock Market ETF 0.51 -9.00% 12287 104.34 106.32
Atlas Financial Holdings Inc shs 0.51 NEW 64109 19.90 0.00
BX Blackstone 0.50 +32.00% 42844 29.24 37.98
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.49 -4.00% 11800 104.58 105.16
NGNM NeoGenomics 0.49 +25.00% 156018 7.87 0.00
NTG Tortoise MLP Fund 0.48 NEW 70000 17.36 24.79
INAP InterNAP Network Services 0.47 NEW 186500 6.40 9.71
Pacific Ethanol 0.47 +35.00% 250000 4.78 0.00
CME CME 0.45 12504 90.61 95.64
FIG Fortress Investment 0.44 -34.00% 216924 5.09 7.54
BND Vanguard Total Bond Market ETF 0.44 -3.00% 13660 80.75 82.52
SGI Silicon Graphics International 0.43 -10.00% 183010 5.90 8.65
Cimarex Energy 0.43 NEW 12000 89.38 0.00
GB Greatbatch 0.42 NEW 20000 52.50 53.68
VWO Vanguard Emerging Markets ETF 0.42 -17.00% 32560 32.71 39.44
IPHI Inphi Corporation 0.42 NEW 38881 27.02 17.13
CAT Caterpillar 0.41 -3.00% 15264 67.94 79.57
AMERIGAS PARTNERS LP Com Stk 0.41 NEW 30000 34.27 0.00
Hydrogenics Corporation 0.41 NEW 117800 8.77 0.00
R Ryder System 0.40 -37.00% 17710 56.80 92.14
IVV iShares S&P; 500 Index 0.40 -11.00% 4882 204.83 205.96
BYD Boyd Gaming Corporation 0.39 -76.00% 48772 19.87 14.25
Boingo Wireless 0.39 +161.00% 148611 6.62 0.00
Northstar Realty Finance 0.38 NEW 56654 17.03 0.00
WOOF VCA Antech 0.37 -43.00% 16887 55.00 52.20
FUR Winthrop Realty Trust 0.36 70000 12.97 15.98
FOF Cohen & Steers Clsd-End Optuny Fnd 0.36 +24.00% 82346 10.96 13.09
Alerian Mlp Etf 0.35 NEW 72400 12.05 0.00
INUV Inuvo 0.35 -25.00% 325068 2.70 1.60
ATSG Air Transport Services 0.34 NEW 85000 10.08 8.90
STRL Sterling Construction Company 0.34 NEW 139900 6.08 2.99
Cui Global 0.34 +123.00% 121906 7.04 0.00
IIIN Insteel Industries 0.33 +3.00% 39294 20.92 20.14
PFSW PFSweb 0.33 NEW 64866 12.87 10.98
KYN Kayne Anderson MLP Investment 0.33 NEW 48400 17.29 34.45
Ds Healthcare 0.33 +20.00% 318887 2.57 0.00
Ply Gem Holdings 0.33 -43.00% 66580 12.54 0.00
ISIL Intersil Corporation 0.32 -74.00% 63310 12.76 14.75
Enterprise Products Partners 0.31 NEW 30000 25.58 0.00
PCYO Pure Cycle Corporation 0.31 +12.00% 162670 4.80 4.24
Astec Inds 0.31 NEW 19199 40.70 0.00
Solar Senior Capital 0.31 +11.00% 51963 14.89 0.00
Nv5 Holding 0.31 NEW 35820 21.98 0.00
IMMR Immersion Corporation 0.30 -18.00% 64901 11.66 8.20
USPH U.S. Physical Therapy 0.30 13975 53.68 45.40
MNTX Manitex International 0.30 NEW 128165 5.95 9.33
TTGT TechTarget 0.30 NEW 94232 8.03 11.91
Ringcentral 0.30 -86.00% 31495 23.59 0.00
Good Times Restaurants 0.29 +77.00% 153775 4.80 0.00
CNTY Century Casinos 0.28 +70.00% 91272 7.78 5.51
IDTI Integrated Device Technology 0.27 -6.00% 25955 26.35 19.98
Planet Payment 0.27 -19.00% 218718 3.05 0.00
Accelr8 Technology 0.27 32082 21.49 0.00
GCO Genes 0.26 NEW 11716 56.83 72.60
EXAS EXACT Sciences Corporation 0.26 NEW 70000 9.23 23.58
ROX Castle Brands 0.26 -28.00% 541877 1.23 1.26
EEFT Euronet Worldwide 0.25 -87.00% 8731 72.43 53.73
Vuzix Corp Com Stk 0.25 81827 7.59 0.00
ETFC E TRADE Financial Corporation 0.24 20000 29.64 27.90
IL IntraLinks Holdings 0.24 NEW 67890 9.07 10.29
VUG Vanguard Growth ETF 0.24 +35.00% 5680 106.34 106.62
Sonus Networ Ord 0.24 NEW 84300 7.13 0.00
QTM Quantum Corporation 0.23 NEW 635159 0.93 1.66
HW Headwaters Incorporated 0.23 -81.00% 34555 16.87 16.03
Ints Intl 0.23 +9.00% 60728 9.59 0.00
Autobytel 0.23 -53.00% 25866 22.56 0.00
LTS Ladenburg Thalmann Financial Services 0.22 -40.00% 196211 2.76 3.82
RRC Range Resources 0.21 -30.00% 21215 24.61 47.15
MLM Martin Marietta Materials 0.21 -69.00% 3875 136.52 137.91
CVGW Calavo Growers 0.21 10900 48.99 47.34
SCOR COMSCORE 0.21 +28.00% 12807 41.15 49.38
Cbre Group Inc Cl A 0.21 -2.00% 15395 34.56 0.00
TYG Tortoise Energy Infrastructure 0.20 NEW 17995 27.84 43.19
Blackrock Res & Commodities Strategy Tr Shs 0.20 NEW 70000 7.11 0.00
KFY Korn/Ferry International 0.19 -24.00% 14510 33.15 29.96
UNFI United Natural Foods 0.19 -73.00% 12360 39.32 73.98
Mellanox Technologies 0.19 -92.00% 11095 42.18 0.00
PRMW Primo Water Corporation 0.19 NEW 60958 8.00 4.43
Ishares High Dividend Equity F 0.19 -28.00% 6444 73.40 0.00
NFX Newfield Exploration 0.18 14050 32.56 31.37
IWM iShares Russell 2000 Index 0.18 -7.00% 4132 112.54 119.90
PRTS U.S. Auto Parts Network 0.18 NEW 157389 2.95 2.65
REIS Reis 0.18 -45.00% 19372 23.73 25.06
U.s. Concrete Inc Cmn 0.18 8529 52.66 0.00
KAMN Kaman Corporation 0.16 NEW 10000 40.81 40.43
PATK Patrick Industries 0.16 NEW 9307 43.50 56.84
Usa Compression Partners 0.16 NEW 35000 11.49 0.00
CKEC Carmike Cinemas 0.15 -5.00% 15905 22.95 30.36
VB Vanguard Small-Cap ETF 0.15 NEW 3305 110.74 118.34
Abraxas Pete 0.15 NEW 345572 1.06 0.00
Duff & Phelps Global 0.15 NEW 25000 14.73 0.00
1iqtech International 0.15 -13.00% 369588 1.01 0.00
Installed Bldg Prods 0.15 -88.00% 15545 24.83 0.00
Eldorado Resorts 0.15 NEW 34465 11.00 0.00
Fenix Parts 0.15 NEW 55347 6.79 0.00
B. Riley Financial 0.15 39066 9.90 0.00
OSIS OSI Systems 0.14 -93.00% 3950 88.61 72.25
VTV Vanguard Value ETF 0.14 +6.00% 4460 81.61 82.99
VIG Vanguard Dividend Appreciation ETF 0.14 -17.00% 4560 77.85 80.49
RVT Royce Value Trust 0.14 NEW 30000 11.77 14.19
JFR Nuveen Floating Rate Income Fund 0.14 -12.00% 35000 10.24 11.30
Black Box Corp Del 0.14 NEW 36649 9.53 0.00
Kate Spade & Co 0.14 NEW 20000 17.77 0.00
SCHW Charles Schwab Corporation 0.13 10000 32.93 30.86
PWR Quanta Services 0.13 -3.00% 15685 20.27 28.12
Sandstorm Gold 0.13 NEW 122900 2.63 0.00
Ferroglobe Plc shs 0.13 NEW 30000 10.75 0.00
Amgen 0.12 NEW 1905 162.20 0.00
IJR iShares S&P; SmallCap 600 Index 0.12 2690 110.04 113.70
CASH Meta Financial 0.12 -62.00% 6474 45.93 36.69
Sotherly Hotels 0.12 -26.00% 49236 6.16 0.00
Popeyes Kitchen 0.12 -50.00% 5000 58.50 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.12 NEW 50000 5.98 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.11 36000 7.83 9.03
UTF Cohen & Steers infrastucture Fund 0.11 NEW 15000 19.08 22.30
NIO Nuveen Insured Municipal Opp. Fund 0.11 NEW 20000 14.33 14.24
SANW S&W; Seed Company 0.11 -61.00% 67104 4.22 4.26
USG USG Corporation 0.10 NEW 10000 24.29 27.52
ENV Envestnet 0.10 NEW 8538 29.85 51.78
ECF Ellsworth Fund 0.10 34013 7.75 8.64
NAC Nuveen CA Dividend Advantage Muni. Fund 0.10 16210 15.48 15.13
Scientific Games Corp Cmn Stk cmn 0.10 NEW 2000 125.00 0.00
Synergy Res 0.10 +50.00% 30000 8.52 0.00
EOG EOG Resources 0.09 NEW 3335 70.76 86.44
VV Vanguard Large-Cap ETF 0.09 2522 93.58 94.44
III Information Services 0.09 -65.00% 59499 3.62 3.80
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.09 1980 118.18 116.66
EFT Eaton Vance Floating-Rate Income Trust 0.09 17600 12.64 14.57
Nuveen Energy Mlp Total Return etf 0.09 NEW 20000 11.10 0.00
Cbre Clarion Global Real Estat re 0.09 NEW 30000 7.64 0.00
Alcatel-lucent 0.08 NEW 50000 3.83 0.00
VBK Vanguard Small-Cap Growth ETF 0.08 NEW 1710 121.64 130.10
MGU Macquarie Global Infr Total Rtrn Fnd 0.08 NEW 10404 19.05 24.39
PWZ PowerShares Insured Cali Muni Bond 0.08 NEW 7800 25.90 25.54
Ishares Tr dj us real est 0.08 NEW 500 420.00 0.00
ENZ Enzo Biochem 0.07 -68.00% 39693 4.50 3.04
WYY WidePoint Corporation 0.07 +479.00% 248972 0.69 1.47
KRA Kraton Performance Polymers 0.07 NEW 10000 16.61 19.07
Five9 0.07 NEW 20000 8.70 0.00
Codexis 0.06 -85.00% 36099 4.23 0.00
RMT Royce Micro Capital Trust 0.06 NEW 19618 7.26 9.64
TEI Templeton Emerging Markets Income Fund 0.06 NEW 15000 9.97 11.08
Gigoptix 0.06 -70.00% 45573 3.04 0.00
Salient Midstream & M 0.06 NEW 14527 9.53 0.00
AVK Advent Claymore Convertible Sec & Inc Fd 0.05 NEW 10000 13.52 16.98
SCD LMP Capital and Income Fund 0.05 NEW 10000 12.37 16.71
Oha Investment 0.03 21725 3.82 0.00
Audiocodes Ltd Com Stk 0.02 NEW 14374 3.90 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 NEW 774 14.21 13.82

Past 13F-HR SEC Filings for Coe Capital Management