Coe Capital Management

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

Coe Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TPX Tempur-Pedic International 2.39 +45.00% 161658 50.67 55.00
JDSU JDS Uniphase Corporation 2.35 NEW 574482 14.00 11.94
ARW Arrow Electronics 2.28 NEW 131515 59.36 58.73
EXTR Extreme Networks 1.91 NEW 1127406 5.80 4.72
UTEK Ultratech 1.83 +61.00% 214265 29.19 23.88
ENS EnerSys 1.80 +39.00% 88801 69.29 63.82
EEFT Euronet Worldwide 1.73 +1488.00% 142378 41.59 50.15
GBX Greenbrier Companies 1.62 +83.00% 121274 45.61 66.31
R Ryder System 1.44 +184.00% 61692 79.91 86.18
OSIS OSI Systems 1.41 +245.00% 80738 59.86 66.24
KNX Knight Transportation 1.37 NEW 202834 23.13 23.81
NX Quanex Building Products Corporation 1.33 NEW 221004 20.68 17.10
PWR Quanta Services 1.31 -8.00% 122014 36.90 34.00
MINI Mobile Mini 1.31 NEW 103377 43.36 39.13
CIEN Ciena Corporation 1.29 NEW 193660 22.74 19.80
CRK Comstock Resources 1.25 187473 22.85 23.65
PIR Pier 1 Imports 1.19 +747.00% 215216 18.88 15.25
BHE Benchmark Electronics 1.19 NEW 179244 22.65 24.53
EXP Eagle Materials 1.15 NEW 44477 88.65 93.28
FINL Finish Line 1.10 NEW 139397 27.09 26.65
PLT Plantronics 1.08 +680.00% 82959 44.44 47.74
TREX Trex Company 0.98 NEW 45992 73.16 27.78
LII Lennox International 0.96 +129.00% 36009 90.92 85.93
SWKS Skyworks Solutions 0.94 -57.00% 85812 37.52 50.79
WGO Winnebago Industries 0.93 -35.00% 116608 27.39 23.36
Halcon Resources 0.93 -18.00% 731738 4.33 0.00
CVLT CommVault Systems 0.91 NEW 48210 64.95 49.02
BSV Vanguard Short-Term Bond ETF 0.87 -3.00% 37095 80.09 80.04
KEYW KEYW Holding 0.87 NEW 159916 18.71 13.01
PD Precision Drilling Corporation 0.85 -17.00% 243532 11.97 0.00
NICE Nice Systems 0.84 NEW 64227 44.65 39.47
FWRD Forward Air Corporation 0.83 -27.00% 61362 46.10 45.14
CY Cypress Semiconductor Corporation 0.82 -45.00% 273773 10.27 10.17
URI United Rentals 0.80 -53.00% 28888 94.95 105.33
APOG Apogee Enterprises 0.80 NEW 82678 33.23 33.01
KFY Korn/Ferry International 0.79 -21.00% 90960 29.77 29.59
KAR KAR Auction Services 0.78 -63.00% 87518 30.35 29.47
TER Teradyne 0.75 NEW 129052 19.89 18.44
Sanchez Energy Corp C ommon stocks 0.75 NEW 87134 29.63 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.74 +2.00% 50295 50.30 51.65
CLH Clean Harbors 0.73 -42.00% 45868 54.79 58.44
ROG Rogers Corporation 0.72 -40.00% 39696 62.42 57.81
USNA USANA Health Sciences 0.67 NEW 30226 75.33 63.70
AVT Avnet 0.66 NEW 48429 46.52 43.07
RGC Regal Entertainment 0.65 NEW 119956 18.68 19.48
ETFC E TRADE Financial Corporation 0.64 +374.00% 94898 23.02 21.38
CSU Capital Senior Living Corporation 0.64 -15.00% 83967 26.00 25.00
SWFT Swift Transportation Company 0.62 NEW 85396 24.76 20.73
Radware Ltd ord 0.61 -44.00% 118285 17.68 0.00
SAIA Saia 0.61 NEW 54330 38.21 45.01
SKX Skechers USA 0.60 -21.00% 56011 36.55 52.91
MTRX Matrix Service Company 0.58 NEW 58588 33.78 26.72
WYY WidePoint Corporation 0.58 +3.00% 1238713 1.60 1.49
RLOG Rand Logistics 0.56 NEW 276090 6.90 6.04
GPOR Gulfport Energy Corporation 0.54 NEW 26141 71.19 54.08
LTS Ladenburg Thalmann Financial Services 0.54 +56.00% 609200 3.02 3.20
PFN Pimco Income Strategy Fund II 0.53 +4.00% 144999 12.47 10.52
PTEN Patterson-UTI Energy 0.52 NEW 56695 31.68 34.30
VTI Vanguard Total Stock Market ETF 0.52 +3.00% 18109 97.47 100.31
Fabrinet shs 0.51 NEW 83770 20.77 0.00
Royal Caribbean Cruises 0.50 -72.00% 31600 54.56 0.00
Era 0.49 NEW 57476 29.32 0.00
BABY Natus Medical 0.48 NEW 64176 25.80 29.17
Kinder Morgan 0.48 +62.00% 50380 32.49 0.00
PIKE Pike Electric Corporation 0.47 NEW 150200 10.76 7.99
ATR Aptar 0.45 NEW 23417 66.11 61.59
RFMD RF Micro Devices 0.45 -79.00% 194490 7.88 11.11
BKD Brookdale Senior Living 0.45 46075 33.51 34.89
Silver Bay Rlty Tr 0.45 +100.00% 100000 15.52 0.00
VMC Vulcan Materials Company 0.44 -2.00% 22453 66.45 63.68
PMCS PMC-Sierra 0.44 NEW 198650 7.61 6.78
JPM JPMorgan Chase & Co. 0.43 -2.00% 24385 60.69 58.28
Ltx Credence Corporation 0.43 +18.00% 165813 8.91 0.00
Sandstorm Gold 0.43 +79.00% 264370 5.57 0.00
MCK McKesson Corporation 0.42 -23.00% 8085 176.62 194.86
Accenture 0.42 NEW 17830 79.70 0.00
KNL Knoll 0.42 NEW 78582 18.18 17.02
FUR Winthrop Realty Trust 0.42 123878 11.59 15.05
Mandalay Digital 0.42 +5.00% 361512 3.95 0.00
CAT Caterpillar 0.41 14055 99.40 102.32
SGMS Scientific Games 0.41 101513 13.73 8.65
CNL Cleco Corporation 0.41 +6.00% 27860 50.57 55.94
OPK Opko Health 0.41 -25.00% 149000 9.32 8.90
MSFT Microsoft Corporation 0.40 +8.00% 33537 41.00 43.25
PAA Plains All American Pipeline 0.40 25000 55.12 57.81
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.40 -5.00% 13015 105.49 105.32
RRC Range Resources 0.39 -2.00% 15898 82.97 75.34
EMMS Emmis Communications Corporation 0.39 NEW 415047 3.20 2.54
AREX Approach Resources 0.39 NEW 64309 20.91 21.58
Primero Mining Corporation 0.39 +307.00% 183503 7.21 0.00
Emerald Oil 0.39 NEW 200000 6.72 0.00
BRKS Brooks Automation 0.38 NEW 120000 10.93 10.21
PCYO Pure Cycle Corporation 0.38 +138.00% 214111 6.05 6.66
Tearlab 0.38 NEW 192662 6.76 0.00
MCRS MICROS Systems 0.37 NEW 24175 52.95 67.67
Royal Gold 0.37 20000 62.60 0.00
Applied Optoelectronics 0.37 NEW 51234 24.67 0.00
MON Monsanto Company 0.36 10945 113.75 113.93
VFC V.F. Corporation 0.36 NEW 20000 61.90 61.55
WAG Walgreen Company 0.36 -26.00% 18625 66.04 69.53
VWO Vanguard Emerging Markets ETF 0.36 -5.00% 30501 40.59 43.60
Abbvie 0.36 +8.00% 24151 51.39 0.00
FDX FedEx Corporation 0.35 -18.00% 9103 132.59 148.60
HITT Hittite Microwave Corporation 0.35 NEW 18910 63.04 78.00
RSTI Rofin-Sinar Technologies 0.35 NEW 49383 23.96 22.07
Us Silica Hldgs 0.35 NEW 31776 38.17 0.00
PCCC PC Connection 0.34 NEW 57027 20.32 20.18
SANW S&W; Seed Company 0.34 +271.00% 157833 7.41 6.45
VEA Vanguard Europe Pacific ETF 0.33 27597 41.27 41.72
IVV iShares S&P; 500 Index 0.32 5826 188.12 196.09
CME CME 0.31 -10.00% 14304 74.04 74.10
JLL Jones Lang LaSalle Incorporated 0.31 -3.00% 9065 118.48 124.93
Ur-energy 0.31 NEW 689100 1.55 0.00
FNSR Finisar Corporation 0.30 39209 26.50 19.80
ABT Abbott Laboratories 0.29 NEW 26011 38.52 42.72
EVC Entravision Communication 0.29 +50.00% 150000 6.70 5.71
SNAK Inventure Foods 0.29 NEW 71149 13.98 12.10
ASUR Asure Software 0.29 -17.00% 150324 6.64 5.25
DX Dynex Capital 0.28 -29.00% 108967 8.95 8.36
Apollo Global Management 'a' 0.28 NEW 30000 31.80 0.00
CCOI Cogent Communications 0.27 NEW 26078 35.55 34.87
WPZ Williams Partners 0.27 18168 50.91 50.54
CALD Callidus Software 0.27 -35.00% 74801 12.53 10.94
FNV Franco-Nevada Corporation 0.27 +36.00% 20500 45.85 57.27
UMH UMH Properties 0.26 +38.00% 90700 9.78 9.95
ISSI Integrated Silicon Solution 0.26 NEW 58157 15.54 14.78
MNTX Manitex International 0.26 NEW 55000 16.31 14.16
ADEP Adept Technology 0.26 NEW 47162 19.00 9.28
FLY Fly Leasing 0.26 -43.00% 59400 15.00 15.00
Ishares High Dividend Equity F 0.26 -9.00% 12379 71.41 0.00
CCRN Cross Country Healthcare 0.25 +958.00% 105800 8.07 7.15
FEIM Frequency Electronics 0.25 +10.00% 79161 10.81 11.49
PATK Patrick Industries 0.25 +35.00% 19282 44.34 41.91
NLS Nautilus 0.24 NEW 85171 9.63 9.85
EXAS EXACT Sciences Corporation 0.24 -67.00% 58034 14.16 15.79
Sotherly Hotels 0.24 +8.00% 128941 6.37 0.00
Cameco Corporation 0.23 +40.00% 35000 22.91 0.00
CLB Core Laboratories N.V. 0.23 NEW 3945 198.48 147.33
DXYN Dixie 0.23 -4.00% 47472 16.41 8.41
Silver Wheaton 0.23 +133.00% 35000 22.71 0.00
CVTI Covenant Transportation 0.23 NEW 79172 10.10 12.26
ROX Castle Brands 0.23 +54.00% 650865 1.20 0.99
Norcraft 0.23 +241.00% 46682 16.92 0.00
BND Vanguard Total Bond Market ETF 0.22 -3.00% 9310 81.20 81.79
Authentidate Holding 0.22 NEW 769254 0.99 0.00
Enserv 0.22 NEW 313167 2.42 0.00
KMX CarMax 0.21 -12.00% 15460 46.83 49.58
IPHI Inphi Corporation 0.21 NEW 44633 16.09 15.46
SONC Sonic Corporation 0.20 -38.00% 30141 22.79 20.61
PXD Pioneer Natural Resources 0.20 -25.00% 3715 187.08 223.59
Pedev 0.20 NEW 332187 2.06 0.00
BYI Bally Technologies 0.19 NEW 10000 66.30 60.45
Digital Ally 0.19 +9.00% 103830 6.14 0.00
TDG TransDigm Group Incorporated 0.18 NEW 3370 185.16 168.32
PRTS U.S. Auto Parts Network 0.18 NEW 199492 3.06 3.35
MLM Martin Marietta Materials 0.17 -90.00% 4630 128.29 126.45
ZBRA Zebra Technologies 0.17 -87.00% 8451 69.46 80.20
IPHS Innophos Holdings 0.17 NEW 10000 56.70 60.88
CYNO Cynosure 0.17 -92.00% 19475 29.32 22.36
B2gold 0.17 210000 2.71 0.00
Icad 0.17 -23.00% 65442 9.15 0.00
SYKE Sykes Enterprises, Incorporated 0.16 -84.00% 28375 19.88 20.71
MTZ MasTec 0.16 +5.00% 12270 43.44 27.31
ESCA Escalade 0.16 NEW 40596 13.40 16.49
Wendy's/arby's 0.16 -89.00% 59820 9.13 0.00
SCS Steelcase 0.15 NEW 31668 16.61 15.19
NEWP Newport Corporation 0.15 -80.00% 24421 20.68 17.28
BOBE Bob Evans Farms 0.15 NEW 10000 50.00 47.11
MTSN Mattson Technology 0.15 NEW 216000 2.32 2.08
USAK USA Truck 0.15 NEW 35893 14.71 18.50
CTHR Charles & Colvard 0.15 -13.00% 181680 2.86 2.03
Bacterin Intl Hldgs 0.15 +423.00% 626419 0.84 0.00
Dlh Hldgs 0.15 NEW 201732 2.55 0.00
American Airls 0.15 +41.00% 14135 36.58 0.00
AMCC Applied Micro Circuits Corporation 0.14 -90.00% 47200 9.89 8.52
BAGL Einstein Noah Restaurant 0.14 +5.00% 30000 16.47 14.92
ESSX Essex Rental 0.14 +63.00% 159780 2.96 2.36
HL Hecla Mining Company 0.13 NEW 150000 3.07 3.21
VIG Vanguard Dividend Appreciation ETF 0.13 +16.00% 5965 75.27 75.93
Cbre Group Inc Cl A 0.13 -25.00% 16655 27.44 0.00
MA MasterCard Incorporated 0.12 +624.00% 5325 74.74 74.52
TREE Tree 0.12 NEW 13340 31.03 25.65
DBD Diebold Incorporated 0.12 NEW 10000 39.90 37.94
IWM iShares Russell 2000 Index 0.12 3600 116.39 111.98
PERY Perry Ellis International 0.12 NEW 30000 13.73 18.50
RICK Rick's Cabaret Int'l 0.12 NEW 36009 11.27 11.02
U.s. Concrete Inc Cmn 0.12 NEW 16792 23.52 0.00
Newlink Genetics Corporation 0.12 NEW 15000 28.40 0.00
Ds Healthcare 0.12 NEW 209729 2.03 0.00
Stock Bldg Supply Hldgs 0.12 NEW 20000 20.30 0.00
CPRT Copart 0.11 NEW 10000 36.40 33.83
ABFS Arkansas Best Corporation 0.11 NEW 10000 37.00 39.42
RENT Rentrak Corporation 0.11 -68.00% 6221 60.28 50.25
VUG Vanguard Growth ETF 0.11 4145 93.37 97.66
VTV Vanguard Value ETF 0.11 4705 78.21 80.44
REED Reed's 0.11 NEW 63466 5.69 5.01
FCN FTI Consulting 0.10 NEW 10000 33.30 37.53
SPY SPDR S&P; 500 ETF 0.10 -18.00% 1790 187.15 194.33
NUAN Nuance Communications 0.10 NEW 20000 17.15 18.32
LCI Lannett Company 0.10 +2.00% 10000 35.70 34.70
JOEZ Joe's Jeans 0.10 NEW 273800 1.20 1.13
KRE SPDR KBW Regional Banking 0.10 -31.00% 8510 41.36 38.73
LIOX Lionbridge Technologies 0.10 -65.00% 50100 6.71 5.81
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.10 37250 9.50 9.12
AIS Antares Pharma 0.10 NEW 97475 3.50 0.00
Torchlight Energy Resources 0.10 NEW 67513 5.07 0.00
VV Vanguard Large-Cap ETF 0.09 -3.00% 3428 86.06 89.21
ECF Ellsworth Fund 0.09 34013 8.61 8.84
PCYG Park City 0.09 -45.00% 34842 9.07 10.57
SCHW Charles Schwab Corporation 0.08 10000 27.30 27.95
SBGI Sinclair Broadcast 0.08 NEW 10000 27.10 32.56
MPAA Motorcar Parts of America 0.08 -66.00% 10000 26.60 22.20
NSSC Napco Security Systems 0.08 NEW 38825 6.62 4.94
AFOP Alliance Fiber Optic Products 0.08 NEW 18276 14.45 13.16
NBTB NBT Ban 0.07 9565 24.46 23.68
RUTH Ruth's Hospitality 0.07 NEW 19254 12.10 11.31
Transatlantic Petroleum Ltd shs 0.07 -95.00% 29545 8.66 0.00
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.07 1980 113.13 116.02
NAC Nuveen CA Dividend Advantage Muni. Fund 0.07 +15.00% 16210 13.88 13.84
Amc Entmt Hldgs Inc Cl A 0.07 NEW 10000 24.30 0.00
MLHR Herman Miller 0.06 NEW 6829 32.07 29.29
AMGN Amgen 0.06 NEW 1705 123.17 128.12
BIV Vanguard Intermediate-Term Bond ETF 0.06 -17.00% 2474 83.27 84.19
RSOL Real Goods Solar 0.06 -95.00% 52558 4.07 3.83
Accelr8 Technology 0.06 -67.00% 10000 21.80 0.00
OPLK Oplink Communications 0.05 NEW 10129 17.97 19.22
TOWN TowneBank 0.05 10743 15.55 14.84
OVRL Overland Storage 0.05 -4.00% 206544 0.80 3.29
MFRI MFRI 0.04 -74.00% 10585 13.60 11.09
S&w Seed Co *w exp 05/03/201 0.03 114651 0.81 0.00
ZIXI Zix Corporation 0.02 -90.00% 20461 4.15 3.41
TSCM TheStreet 0.01 NEW 15600 2.63 0.00
Api Technologies 0.01 10550 2.94 0.00

Past 13F-HR SEC Filings for Coe Capital Management