Coe Capital Management

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

Coe Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Booz Allen Hamilton 3.50 NEW 360392 26.21 0.00
SWKS Skyworks Solutions 3.20 +623.00% 102652 84.21 92.91
MTZ MasTec 2.58 NEW 440888 15.83 19.80
AIRM Air Methods Corporation 2.26 NEW 179207 34.09 50.09
Geo Group Inc/the reit 2.21 +79.00% 200970 29.74 0.00
CALD Callidus Software 2.13 +91.00% 338482 16.99 13.26
Mellanox Technologies 2.06 +63.00% 147108 37.79 0.00
EEFT Euronet Worldwide 1.99 +55.00% 72578 74.09 53.73
KAR KAR Auction Services 1.94 +50.00% 147947 35.50 36.58
SHOO Steven Madden 1.73 NEW 127596 36.62 36.28
OSIS OSI Systems 1.66 +38.00% 58293 76.95 72.25
Ringcentral 1.55 -5.00% 230673 18.15 0.00
MANT ManTech International Corporation 1.48 NEW 155169 25.70 32.09
SAAS inContact, Inc . 1.47 +151.00% 528037 7.51 10.82
WSO Watsco, Incorporated 1.36 NEW 31033 118.48 117.82
NCI Navigant Consulting 1.36 NEW 230528 15.91 12.96
Kinder Morgan 1.36 +209.00% 132976 27.68 0.00
RRGB Red Robin Gourmet Burgers 1.33 NEW 47496 75.74 78.76
HW Headwaters Incorporated 1.32 -16.00% 189971 18.80 16.03
BYD Boyd Gaming Corporation 1.24 NEW 205908 16.30 14.25
Installed Bldg Prods 1.24 +64.00% 132948 25.28 0.00
OC Owens Corning 1.21 NEW 78003 41.91 40.03
CRUS Cirrus Logic 1.18 NEW 100973 31.51 33.06
JBL Jabil Circuit 1.16 +72.00% 139630 22.37 21.29
ISIL Intersil Corporation 1.09 NEW 252159 11.70 14.75
BBSI Barrett Business Services 1.08 NEW 68140 42.93 40.75
SGMS Scientific Games 1.02 NEW 262711 10.45 13.79
INFN Infinera 1.00 +165.00% 137554 19.56 18.11
AMWD American Woodmark Corporation 0.90 NEW 37664 64.87 51.90
CEVA CEVA 0.87 -3.00% 126376 18.57 20.60
UNFI United Natural Foods 0.85 NEW 47359 48.51 73.98
MNRO Monro Muffler Brake 0.84 NEW 33664 67.55 62.59
BSV Vanguard Short-Term Bond ETF 0.82 -6.00% 27675 80.40 80.04
NCMI National CineMedia 0.82 +47.00% 164933 13.42 14.81
VEU Vanguard FTSE All-World ex-US ETF 0.81 51297 42.63 47.62
VEA Vanguard Europe Pacific ETF 0.79 +8.00% 60127 35.64 39.04
R Ryder System 0.77 +50.00% 28225 74.03 92.14
JPM JPMorgan Chase & Co. 0.71 +2.00% 31322 60.98 60.16
ANF Abercrombie & Fitch 0.71 NEW 90973 21.19 21.19
MLM Martin Marietta Materials 0.70 +230.00% 12529 151.97 137.91
FIG Fortress Investment 0.68 +95.00% 331845 5.55 7.54
OSK Oshkosh Corporation 0.68 NEW 50670 36.33 46.24
AMZN Amazon 0.67 NEW 3525 511.77 372.62
VMC Vulcan Materials Company 0.66 -8.00% 19973 89.22 82.73
Plains Gp Hldgs L P shs a rep ltpn 0.66 +391.00% 102700 17.50 0.00
American Airls 0.65 45185 38.84 0.00
WCN Waste Connections 0.63 -2.00% 34915 48.58 47.19
FIX Comfort Systems USA 0.61 60692 27.26 18.93
Allergan 0.61 -69.00% 6100 271.80 0.00
MCK McKesson Corporation 0.59 8685 185.03 221.98
WOOF VCA Antech 0.58 -4.00% 30001 52.65 52.20
RGC Regal Entertainment 0.58 -34.00% 83735 18.69 22.28
FDX FedEx Corporation 0.57 -5.00% 10662 143.97 170.82
TPX Tempur-Pedic International 0.56 -61.00% 21260 71.45 55.78
Oaktree Cap 0.56 +11.00% 30620 49.51 0.00
Abbvie 0.56 27651 54.39 0.00
MLHR Herman Miller 0.54 NEW 50223 28.84 27.53
JLL Jones Lang LaSalle Incorporated 0.54 -7.00% 10125 143.80 155.46
AXAS Abraxas Petroleum 0.53 NEW 1111539 1.28 3.17
PXD Pioneer Natural Resources 0.52 +2.00% 11630 121.67 153.87
Northstar Rlty Fin 0.52 +153.00% 114295 12.35 0.00
Ply Gem Holdings 0.51 -29.00% 118859 11.70 0.00
VTI Vanguard Total Stock Market ETF 0.49 -7.00% 13529 98.75 106.32
SMCI Super Micro Computer 0.48 +399.00% 47305 27.26 37.36
VWO Vanguard Emerging Markets ETF 0.48 -2.00% 39305 33.10 39.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.48 -8.00% 12390 105.17 105.16
ABT Abbott Laboratories 0.47 NEW 31466 40.23 46.40
INUV Inuvo 0.47 -3.00% 435037 2.90 1.60
TAST Carrols Restaurant 0.46 +35.00% 105145 11.90 7.63
FL Foot Locker 0.45 NEW 16851 71.97 61.03
CME CME 0.44 12704 92.73 95.64
CVCO Cavco Industries 0.44 NEW 17500 68.09 70.10
Pacific Ethanol 0.44 NEW 185000 6.49 0.00
MON Monsanto Company 0.43 13695 85.36 117.22
BND Vanguard Total Bond Market ETF 0.43 -9.00% 14155 81.95 82.52
OPK Opko Health 0.43 -33.00% 137000 8.41 14.08
Fabrinet shs 0.41 NEW 60000 18.33 0.00
IVV iShares S&P; 500 Index 0.39 -5.00% 5502 192.66 205.96
DENN Denny's Corporation 0.38 NEW 92069 11.03 11.24
BX Blackstone 0.38 +28.00% 32249 31.66 37.98
CAT Caterpillar 0.38 15865 65.36 79.57
JBT John Bean Technologies Corporation 0.38 NEW 27040 38.25 33.19
HZO MarineMax 0.37 NEW 70065 14.13 25.59
FUR Winthrop Realty Trust 0.37 70000 14.36 15.98
ROX Castle Brands 0.37 NEW 754154 1.32 1.26
RRC Range Resources 0.36 +8.00% 30668 32.12 47.15
HCKT Hackett 0.36 NEW 70900 13.75 8.97
Autobytel 0.35 -40.00% 55866 16.77 0.00
Aspen Aerogels 0.35 +237.00% 125945 7.50 0.00
WLDN Willdan 0.34 -2.00% 90602 10.14 14.11
Carbonite 0.34 -22.00% 81988 11.13 0.00
IMMR Immersion Corporation 0.33 +45.00% 79901 11.23 8.20
EVV Eaton Vance Limited Duration Income Fund 0.33 70000 12.68 14.26
Codexis 0.32 +107.00% 256785 3.39 0.00
ZIXI Zix Corporation 0.31 +79.00% 198490 4.21 3.98
MITK Mitek Systems 0.31 NEW 264655 3.19 3.10
BECN Beacon Roofing Supply 0.30 NEW 25000 32.49 27.51
SGI Silicon Graphics International 0.30 +70.00% 203688 3.93 8.65
REIS Reis 0.30 NEW 35303 22.65 25.06
SANW S&W; Seed Company 0.29 +36.00% 172255 4.60 4.26
Planet Payment 0.28 -23.00% 272096 2.83 0.00
Control4 0.28 NEW 93805 8.16 0.00
Solar Cap 0.27 -24.00% 46285 15.82 0.00
SIGM Sigma Designs 0.27 +14.00% 107123 6.89 7.06
FOF Cohen & Steers Clsd-End Optuny Fnd 0.27 NEW 66346 10.80 13.09
CASH Meta Financial 0.27 -17.00% 17351 41.77 36.69
CDE Coeur d'Alene Mines Corporation 0.26 +150.00% 250000 2.82 4.37
LTS Ladenburg Thalmann Financial Services 0.26 +78.00% 331490 2.11 3.82
NGNM NeoGenomics 0.26 +55.00% 124372 5.73 0.00
PCYO Pure Cycle Corporation 0.26 144273 4.95 4.24
First Tr Energy Infrastrctr 0.26 +51.00% 43933 15.99 0.00
ABMD ABIOMED 0.25 NEW 7154 92.76 58.77
PRFT Perficient 0.25 NEW 43547 15.43 19.45
PCCC PC Connection 0.25 NEW 33094 20.73 25.63
III Information Services 0.25 +194.00% 172349 3.91 3.80
DSU BlackRock Debt Strategies Fund 0.25 -10.00% 205200 3.34 3.73
KFY Korn/Ferry International 0.24 -80.00% 19305 33.05 29.96
Solar Senior Capital 0.24 +13.00% 46415 14.22 0.00
Ds Healthcare 0.24 -9.00% 265044 2.44 0.00
MINI Mobile Mini 0.23 -73.00% 20000 30.79 40.16
IIIN Insteel Industries 0.23 NEW 38047 16.08 20.14
USPH U.S. Physical Therapy 0.23 -26.00% 13975 44.89 45.40
TESS TESSCO Technologies 0.23 NEW 29858 21.05 21.87
Ishares High Dividend Equity F 0.23 -9.00% 8959 69.54 0.00
Ints Intl 0.22 -21.00% 55457 10.86 0.00
Evine Live Inc cl a 0.22 NEW 226262 2.62 0.00
IDTI Integrated Device Technology 0.21 -89.00% 27615 20.32 19.98
KNX Knight Transportation 0.21 23605 24.02 32.56
UFPI Universal Forest Products 0.21 -47.00% 10000 57.68 51.44
Neonode 0.21 NEW 230903 2.44 0.00
Popeyes Kitchen 0.21 NEW 10000 56.36 0.00
Amber Road 0.21 -12.00% 136155 4.22 0.00
CFI Cu 0.20 -41.00% 17094 32.07 25.08
Good Times Restaurants 0.20 +247.00% 86525 6.25 0.00
ETFC E TRADE Financial Corporation 0.19 20000 26.33 27.90
Cbre Group Inc Cl A 0.19 -2.00% 15860 32.03 0.00
Accelr8 Technology 0.19 +13.00% 32082 16.18 0.00
IWM iShares Russell 2000 Index 0.18 +3.00% 4457 109.27 119.90
TSYS TeleCommunication Systems 0.18 +34.00% 144982 3.44 3.26
VNR Vanguard Natural Resources 0.18 +8.00% 65000 7.60 14.58
CVGW Calavo Growers 0.18 -87.00% 10975 44.65 47.34
NFX Newfield Exploration 0.17 -29.00% 14050 32.90 31.37
IOSP Innospec 0.17 NEW 10000 46.51 43.21
Royal Gold 0.17 -50.00% 10000 46.98 0.00
FINL Finish Line 0.17 -59.00% 23840 19.30 24.26
USAK USA Truck 0.17 NEW 26015 17.23 28.95
SCOR COMSCORE 0.17 -52.00% 10000 46.15 49.38
Boingo Wireless 0.17 +5.00% 56752 8.28 0.00
Sotherly Hotels 0.17 66955 6.80 0.00
Topbuild 0.17 NEW 15000 30.97 0.00
OZM Och-Ziff Capital Management 0.16 -67.00% 50517 8.73 12.44
VUG Vanguard Growth ETF 0.16 -2.00% 4185 100.36 106.62
EXP Eagle Materials 0.15 -2.00% 5825 68.50 81.98
PWR Quanta Services 0.15 +2.00% 16205 24.19 28.12
ENZ Enzo Biochem 0.15 NEW 126993 3.17 3.04
VIG Vanguard Dividend Appreciation ETF 0.15 -8.00% 5545 73.76 80.49
KYE Kayne Anderson Energy Total Return Fund 0.15 NEW 30000 13.08 24.59
JFR Nuveen Floating Rate Income Fund 0.15 40000 10.05 11.30
U.s. Concrete Inc Cmn 0.15 NEW 8529 47.79 0.00
1iqtech International 0.15 NEW 428284 0.97 0.00
Vuzix Corp Com Stk 0.14 81827 4.68 0.00
B. Riley Financial 0.14 NEW 39066 9.75 0.00
APU AmeriGas Partners 0.13 NEW 8781 41.53 47.34
CKEC Carmike Cinemas 0.13 -87.00% 16900 20.12 30.36
Imax Corp Cad 0.13 -79.00% 10000 33.79 0.00
NUAN Nuance Communications 0.12 -83.00% 20000 16.37 13.76
PAA Plains All American Pipeline 0.12 -64.00% 10600 30.38 47.37
CNTY Century Casinos 0.12 NEW 53572 6.15 5.51
VTV Vanguard Value ETF 0.12 4195 76.76 82.99
SCHW Charles Schwab Corporation 0.11 10000 28.56 30.86
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.11 -3.00% 36000 7.97 9.03
IJR iShares S&P; SmallCap 600 Index 0.11 2690 106.69 113.70
CHMT Chemtura Corporation 0.11 NEW 10000 28.62 25.97
AMGN Amgen 0.10 NEW 1905 138.06 153.92
AAPL Apple 0.10 NEW 2536 110.41 123.28
ECF Ellsworth Fund 0.10 34013 7.82 8.64
Gigoptix 0.10 -53.00% 153922 1.75 0.00
Cui Global 0.10 NEW 54630 5.17 0.00
Ensync 0.10 NEW 496755 0.56 0.00
FEIM Frequency Electronics 0.09 +21.00% 22672 10.37 12.50
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.09 1980 117.17 116.66
EFT Eaton Vance Floating-Rate Income Trust 0.09 -22.00% 17600 13.24 14.57
NAC Nuveen CA Dividend Advantage Muni. Fund 0.09 16210 14.93 15.13
MPX Marine Products 0.08 NEW 30156 6.94 8.11
ACLS Axcelis Technologies 0.08 NEW 78081 2.67 2.65
VV Vanguard Large-Cap ETF 0.08 2572 87.87 94.44
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.08 NEW 41432 5.40 0.00
Cinedigm 0.08 -9.00% 381059 0.56 0.00
Springleaf Holdings 0.08 NEW 5000 43.72 0.00
National Holdings 0.08 +22.00% 81823 2.75 0.00
Ur-energy 0.07 +10.00% 350000 0.57 0.00
Synergy Res 0.07 -66.00% 20000 9.80 0.00
Ocular Therapeutix 0.05 NEW 10000 14.06 0.00
WMAR West Marine 0.04 -84.00% 13266 8.78 10.41
JOB General Employment Enterprises 0.03 NEW 207000 0.40 1.21
Oha Investment 0.03 NEW 21725 4.23 0.00
Call Real Goods Sola 10/16/2015 2.50 call 0.02 NEW 10000 5.00 0.00
WYY WidePoint Corporation 0.01 -83.00% 42981 0.88 1.47

Past 13F-HR SEC Filings for Coe Capital Management