Coe Capital Management

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

Coe Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Allergan 2.22 NEW 20135 303.47 0.00
IDTI Integrated Device Technology 2.03 -11.00% 256959 21.70 19.98
ROG Rogers Corporation 1.99 +553.00% 82869 66.14 77.62
QLGC QLogic Corporation 1.65 -20.00% 320306 14.19 14.59
Ringcentral 1.64 -23.00% 243666 18.49 0.00
CVGW Calavo Growers 1.61 +56.00% 85373 51.93 47.34
Mellanox Technologies 1.59 -34.00% 89856 48.59 0.00
HW Headwaters Incorporated 1.50 -12.00% 227335 18.22 16.03
Geo Group Inc/the reit 1.39 NEW 112051 34.16 0.00
KAR KAR Auction Services 1.34 +9.00% 98278 37.40 36.58
CKEC Carmike Cinemas 1.32 +970.00% 136901 26.54 30.36
TPX Tempur-Pedic International 1.31 -38.00% 54521 65.90 55.78
KFY Korn/Ferry International 1.28 -39.00% 100942 34.77 29.96
OPK Opko Health 1.20 205000 16.08 14.08
MINI Mobile Mini 1.17 NEW 76530 42.04 40.16
CHDN Churchill Downs 1.13 +503.00% 24894 125.05 109.40
URI United Rentals 1.09 -2.00% 34353 87.62 88.12
OSIS OSI Systems 1.08 -15.00% 41970 70.78 72.25
EEFT Euronet Worldwide 1.05 -33.00% 46744 61.70 53.73
Abiomed Inc Com Stk 1.02 NEW 42768 65.73 0.00
CALD Callidus Software 1.00 NEW 176385 15.58 13.26
RGC Regal Entertainment 0.97 NEW 127321 20.91 22.28
TSRA Tessera Technologies 0.96 NEW 69730 37.98 39.62
MHK Mohawk Industries 0.94 NEW 13549 190.90 179.34
WNC Wabash National Corporation 0.94 NEW 207038 12.54 14.35
CEVA CEVA 0.92 +111.00% 130705 19.43 20.60
VEU Vanguard FTSE All-World ex-US ETF 0.91 +75.00% 51432 48.55 47.62
M/a 0.89 NEW 64109 38.25 0.00
FWRD Forward Air Corporation 0.88 NEW 46545 52.26 53.02
BSV Vanguard Short-Term Bond ETF 0.86 +4.00% 29595 80.18 80.04
Barrett Business Comstkusd0.01 0.86 +84.00% 65023 36.32 0.00
Amazon 0.85 +39.00% 5420 434.13 0.00
VEA Vanguard Europe Pacific ETF 0.80 +31.00% 55462 39.65 39.04
NUAN Nuance Communications 0.79 NEW 124753 17.51 13.76
Arrow Elec 0.77 +29.00% 37940 55.80 0.00
JPM JPMorgan Chase & Co. 0.75 +40.00% 30662 67.77 60.16
SAAS inContact, Inc . 0.75 NEW 210169 9.87 10.82
Qorvo 0.73 NEW 24988 80.27 0.00
Ply Gem Holdings 0.72 +136.00% 169214 11.79 0.00
Installed Bldg Prods 0.72 +16.00% 80649 24.48 0.00
BLKB Blackbaud 0.71 NEW 34121 56.95 44.22
MCK McKesson Corporation 0.71 +25.00% 8715 224.78 221.98
Imax Corp Cad 0.71 NEW 48523 40.27 0.00
FDX FedEx Corporation 0.70 +29.00% 11246 170.37 170.82
OZM Och-Ziff Capital Management 0.69 +34.00% 154327 12.22 12.44
JLL Jones Lang LaSalle Incorporated 0.68 +31.00% 10955 170.97 155.46
Abbvie 0.68 +35.00% 27921 67.19 0.00
VMC Vulcan Materials Company 0.67 +18.00% 21858 83.95 82.73
American Airls 0.66 +35.00% 45280 39.93 0.00
NCMI National CineMedia 0.65 +70.00% 111937 15.96 14.81
Dht Holdings 0.65 +154.00% 230757 7.77 0.00
JBL Jabil Circuit 0.63 -72.00% 81125 21.29 21.29
WOOF VCA Antech 0.62 NEW 31312 54.41 52.20
Euronav Sa 0.62 NEW 115000 14.81 0.00
WCN Waste Connections 0.61 +39.00% 35780 47.12 47.19
R Ryder System 0.60 +35.00% 18810 87.35 92.14
VWO Vanguard Emerging Markets ETF 0.60 +30.00% 40205 40.89 39.44
Kinder Morgan 0.60 +38.00% 42976 38.39 0.00
Abbott Laboratories 0.59 +42.00% 32826 49.08 0.00
PZZA Papa John's Int'l 0.59 NEW 21430 75.61 60.42
FINL Finish Line 0.59 +228.00% 58644 27.83 24.26
Abraxas Pete 0.59 -50.00% 548081 2.95 0.00
TISI Team 0.58 -13.00% 39333 40.25 35.85
PXD Pioneer Natural Resources 0.57 +33.00% 11300 138.67 153.87
VTI Vanguard Total Stock Market ETF 0.57 +4.00% 14579 107.00 106.32
AMERIGAS PARTNERS LP Com Stk 0.56 +237.00% 33781 45.71 0.00
Truecar 0.56 NEW 128274 11.99 0.00
NTRI NutriSystem 0.55 NEW 60681 24.88 18.95
IM Ingram Micro 0.54 +31.00% 59450 25.03 23.43
SWKS Skyworks Solutions 0.54 +7.00% 14188 104.13 92.91
Autobytel 0.54 +160.00% 93303 15.99 0.00
Oaktree Cap 0.53 +37.00% 27460 53.19 0.00
MON Monsanto Company 0.52 +37.00% 13465 106.57 117.22
FORM FormFactor 0.52 NEW 155878 9.20 9.26
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.52 +21.00% 13575 105.34 105.16
RRC Range Resources 0.51 +35.00% 28230 49.38 47.15
FIX Comfort Systems USA 0.51 60692 22.95 18.93
INUV Inuvo 0.50 -39.00% 449278 3.06 1.60
CAT Caterpillar 0.48 +23.00% 15570 84.84 79.57
PAA Plains All American Pipeline 0.47 +100.00% 30000 43.57 47.37
BND Vanguard Total Bond Market ETF 0.46 +24.00% 15611 81.29 82.52
FIG Fortress Investment 0.45 -52.00% 169311 7.30 7.54
Royal Gold 0.45 20000 61.59 0.00
Carbonite 0.45 NEW 105188 11.81 0.00
***ardmore Shipping 0.45 NEW 101911 12.11 0.00
IVV iShares S&P; 500 Index 0.44 +11.00% 5843 207.26 205.96
CME CME 0.43 +159.00% 12704 93.04 95.64
Axcelis Technologies 0.42 +89.00% 393737 2.96 0.00
SIGM Sigma Designs 0.41 -59.00% 93646 11.93 7.06
SCOR COMSCORE 0.41 NEW 20956 53.26 49.38
Insperity 0.41 NEW 22393 50.90 0.00
Solar Cap 0.40 -34.00% 61296 18.00 0.00
Amber Road 0.40 +186.00% 155889 7.02 0.00
INFN Infinera 0.39 -27.00% 51778 20.98 18.11
FUR Winthrop Realty Trust 0.39 70000 15.15 15.98
USPH U.S. Physical Therapy 0.38 18975 54.76 45.40
WLDN Willdan 0.38 -19.00% 92748 11.18 14.11
BX Blackstone 0.37 25000 40.87 37.98
UFPI Universal Forest Products 0.36 NEW 18904 52.03 51.44
SRI Stoneridge 0.35 NEW 82828 11.71 10.96
Supercom Ltd New shs 0.35 NEW 75510 12.68 0.00
EVV Eaton Vance Limited Duration Income Fund 0.34 +133.00% 70000 13.47 14.26
Vocera Communications 0.34 NEW 82260 11.45 0.00
VNR Vanguard Natural Resources 0.33 NEW 60000 14.93 14.58
GBX Greenbrier Companies 0.33 NEW 19417 46.85 50.34
CFI Cu 0.33 +185.00% 29379 31.00 25.08
CASH Meta Financial 0.33 +56.00% 21054 42.92 36.69
Ints Intl 0.32 NEW 70674 12.43 0.00
Digital Turbine 0.32 +80.00% 288207 3.02 0.00
Real Goods Solar Inc cl a 0.32 NEW 388826 2.23 0.00
SCVL Shoe Carnival 0.31 NEW 29445 28.86 24.51
STON StoneMor Partners 0.31 +21.00% 28500 30.15 28.01
Planet Payment 0.31 -16.00% 354566 2.42 0.00
WMAR West Marine 0.30 NEW 85111 9.64 10.41
SEAC SeaChange International 0.30 NEW 117100 7.01 7.40
SLAB Silicon Laboratories 0.30 NEW 15078 54.01 50.30
DSU BlackRock Debt Strategies Fund 0.30 +9.00% 230000 3.62 3.73
TAST Carrols Restaurant 0.29 -52.00% 77545 10.40 7.63
Broadwind Energy 0.29 NEW 187896 4.24 0.00
SGI Silicon Graphics International 0.28 NEW 119500 6.47 8.65
PGTI PGT 0.28 NEW 52835 14.51 10.76
PATK Patrick Industries 0.28 +192.00% 20000 38.05 56.84
PCYO Pure Cycle Corporation 0.27 -9.00% 144273 5.20 4.24
Accelr8 Technology 0.27 +54.00% 28327 25.81 0.00
Ds Healthcare 0.27 -12.00% 294129 2.51 0.00
NFX Newfield Exploration 0.26 NEW 20000 36.12 31.37
FNV Franco-Nevada Corporation 0.26 15000 47.65 46.00
Ishares High Dividend Equity F 0.26 +11.00% 9886 73.54 0.00
Chanticleer Holdings Incpar $. 0.26 NEW 290420 2.47 0.00
Northstar Rlty Fin 0.26 +221.00% 45000 15.90 0.00
IMMR Immersion Corporation 0.25 -64.00% 54901 12.67 8.20
Azz Inc Com Stk 0.25 NEW 13041 51.80 0.00
Synergy Res 0.25 +100.00% 60000 11.43 0.00
CIEN Ciena Corporation 0.24 +27.00% 27905 23.69 20.98
EXLS ExlService Holdings 0.24 NEW 18870 34.58 34.47
LTS Ladenburg Thalmann Financial Services 0.24 -38.00% 185716 3.50 3.82
KNX Knight Transportation 0.23 -70.00% 24000 26.75 32.56
Solar Senior Capital 0.23 +56.00% 40880 15.77 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.23 70000 9.12 0.00
ETFC E TRADE Financial Corporation 0.22 20000 29.95 27.90
SANW S&W; Seed Company 0.22 -13.00% 126650 4.88 4.26
Cbre Group Inc Cl A 0.22 +21.00% 16225 36.98 0.00
First Tr Energy Infrastrctr 0.22 +52.00% 28933 20.60 0.00
CDE Coeur d'Alene Mines Corporation 0.21 NEW 100000 5.71 4.37
MDR McDermott International 0.21 NEW 107103 5.34 3.06
ZIXI Zix Corporation 0.21 -60.00% 110637 5.17 3.98
IWM iShares Russell 2000 Index 0.20 +7.00% 4325 124.86 119.90
LMNR Limoneira Company 0.20 -3.00% 25109 22.23 21.71
PRMW Primo Water Corporation 0.20 -24.00% 97939 5.72 4.43
TWER Towerstream Corporation 0.20 +42.00% 314597 1.79 2.18
CPSS Consumer Portfolio Services 0.20 NEW 87691 6.25 6.89
Gigoptix 0.20 NEW 328628 1.70 0.00
Silver Bay Rlty Tr 0.20 +11.00% 33137 16.29 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.20 +31.00% 20880 25.86 0.00
MLM Martin Marietta Materials 0.19 +27.00% 3790 141.42 137.91
Codexis 0.18 NEW 124046 3.89 0.00
Vuzix Corp Com Stk 0.18 +94.00% 81827 5.99 0.00
EXP Eagle Materials 0.17 +29.00% 5975 76.32 81.98
PWR Quanta Services 0.17 +24.00% 15885 28.83 28.12
CVTI Covenant Transportation 0.17 -10.00% 19067 25.06 33.72
VUG Vanguard Growth ETF 0.17 +30.00% 4305 107.08 106.62
VIG Vanguard Dividend Appreciation ETF 0.17 +14.00% 6048 78.54 80.49
TYG Tortoise Energy Infrastructure 0.17 +26.00% 12509 36.93 43.19
Mosaic 0.17 NEW 10000 46.85 0.00
Sotherly Hotels 0.17 -41.00% 66955 7.07 0.00
Pennymac Financial Service A 0.17 NEW 25800 18.12 0.00
KRE SPDR KBW Regional Banking 0.16 NEW 10000 44.16 40.18
LCUT Lifetime Brands 0.16 NEW 29435 14.77 15.39
NGNM NeoGenomics 0.16 -3.00% 80200 5.41 0.00
JFR Nuveen Floating Rate Income Fund 0.16 40000 10.74 11.30
Boingo Wireless 0.16 -64.00% 53667 8.26 0.00
Zbb Energy Corporation 0.16 NEW 496755 0.88 0.00
AIR METHODS CORP COM Stk 0.15 NEW 10000 41.34 0.00
WYY WidePoint Corporation 0.15 -17.00% 255275 1.67 1.47
HPJ Hong Kong Highpower Technology 0.15 NEW 109007 3.85 4.68
Sanmina 0.15 NEW 20000 20.16 0.00
ADTN ADTRAN 0.14 +24.00% 23825 16.24 20.16
MCF Contango Oil & Gas Company 0.14 NEW 31100 12.27 21.86
EGAN eGain Communications Corporation 0.14 NEW 75120 5.01 3.21
TSYS TeleCommunication Systems 0.13 -61.00% 107432 3.31 3.26
HURN Huron Consulting 0.13 NEW 5000 70.09 64.29
VTV Vanguard Value ETF 0.13 +6.00% 4145 83.47 82.99
Jones Energy Inc A 0.13 NEW 40000 9.05 0.00
Potbelly 0.13 NEW 30000 12.25 0.00
Dave & Buster's Entertainmnt, * 0.13 NEW 10000 36.09 0.00
SCHW Charles Schwab Corporation 0.12 10000 32.65 30.86
LIOX Lionbridge Technologies 0.12 NEW 55201 6.17 5.33
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.12 37250 8.62 9.03
IJR iShares S&P; SmallCap 600 Index 0.12 +48.00% 2725 117.80 113.70
Apple Computer 0.12 NEW 2536 125.39 0.00
ESSX Essex Rental 0.12 -38.00% 409238 0.81 0.69
EIM Eaton Vance Municipal Bond Fund 0.12 +9.00% 27657 12.17 12.71
Beacon Roof Suppl 0.12 -90.00% 10000 33.22 0.00
Advent Clay Gbl Conv Sec 0.12 50000 6.41 0.00
HI Hillenbrand 0.11 NEW 10000 30.70 30.01
EFA iShares MSCI EAFE Index Fund 0.11 NEW 4872 63.42 62.56
Amgen 0.11 +11.00% 1905 153.28 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.11 -24.00% 22600 13.78 14.57
ECF Ellsworth Fund 0.11 34013 8.83 8.64
Cinedigm 0.11 NEW 418837 0.70 0.00
CLH Clean Harbors 0.10 NEW 5000 53.74 54.84
SMCI Super Micro Computer 0.10 -64.00% 9466 29.58 37.36
III Information Services 0.10 -77.00% 58477 4.78 3.80
KONA Kona Grill 0.09 NEW 12643 19.41 25.65
VV Vanguard Large-Cap ETF 0.09 +8.00% 2572 94.87 94.44
Ur-energy 0.09 -46.00% 318172 0.79 0.00
Aspen Aerogels 0.09 NEW 37335 6.62 0.00
National Holdings 0.09 NEW 67000 3.59 0.00
FEIM Frequency Electronics 0.08 -56.00% 18653 11.28 12.50
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.08 1980 115.66 116.66
HDSN Hudson Technologies 0.08 -33.00% 65217 3.49 4.49
NAC Nuveen CA Dividend Advantage Muni. Fund 0.08 16210 14.37 15.13
Good Times Restaurants 0.08 -67.00% 24911 8.81 0.00
CBR CIBER 0.07 -73.00% 53848 3.45 3.88
ESCA Escalade 0.07 -67.00% 10967 18.39 15.61
Carbo Ceramics Inc Cmn Stock cmn 0.07 NEW 439 465.00 0.00
GAIA Gaiam 0.06 -64.00% 24284 6.54 7.20
ARC GROUP Worldwide 0.06 NEW 28947 5.30 0.00
Fusion Telecomm Intl 0.05 63729 2.13 0.00
RLOG Rand Logistics 0.04 -87.00% 32784 3.24 3.13
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.04 -50.00% 10000 11.61 11.96
Emerald Oil 0.04 NEW 24762 4.25 0.00
LYG Lloyds TSB 0.03 NEW 13720 5.39 4.70
MCR MFS Charter Income Trust 0.03 -50.00% 10000 8.47 8.85
Diversified Restaurant Holdi 0.02 NEW 16674 3.72 0.00

Past 13F-HR SEC Filings for Coe Capital Management