Coe Capital Management

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

Coe Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MarineMax (HZO) 2.43 414032 +18.00% 16.97 25.59
Five9 2.25 547157 +52.00% 11.90 0.00
American Eagle Outfitters (AEO) 2.21 401091 +1905.00% 15.93 16.91
Forward Air Corporation (FWRD) 2.10 136841 -5.00% 44.53 53.02
MasTec (MTZ) 2.00 258962 -46.00% 22.32 19.80
AIR METHODS CORP COM Stk 1.96 158460 +18.00% 35.83 0.00
Natus Medical (BABY) 1.83 140320 +148.00% 37.80 35.22
Ringcentral 1.79 262891 +734.00% 19.72 0.00
Earthlink Holdings 1.68 761209 NEW 6.40 0.00
Lithia Motors (LAD) 1.48 60421 NEW 71.07 88.12
Oclaro (OCLR) 1.40 832166 NEW 4.88 1.57
Capital Senior Living Corporation (CSU) 1.39 227400 -26.00% 17.67 25.17
Clean Harbors (CLH) 1.36 75694 NEW 52.11 54.84
Navigant Consulting (NCI) 1.34 239523 16.15 12.96
Tempur-Pedic International (TPX) 1.30 67906 +230.00% 55.31 55.78
Imax Corp Cad 1.28 125995 NEW 29.48 0.00
Beacon Roof Suppl 1.23 78139 -50.00% 45.47 0.00
Hasbro (HAS) 1.21 41597 NEW 84.00 61.01
USG Corporation (USG) 1.18 126896 -53.00% 26.96 27.52
Inphi Corporation (IPHI) 1.09 98660 NEW 32.03 17.13
Dean Foods Company 1.09 175222 NEW 18.09 0.00
Abiomed Inc Com Stk 1.07 28428 +49.00% 109.29 0.00
ADTRAN (ADTN) 1.04 161339 NEW 18.65 20.16
Vanguard Europe Pacific ETF (VEA) 0.96 78690 -8.00% 35.35 39.04
CEVA (CEVA) 0.95 101687 -22.00% 27.17 20.60
Range Resources (RRC) 0.93 62450 +8.00% 43.14 47.15
CACI International (CACI) 0.91 29231 NEW 90.42 85.86
KAR Auction Services (KAR) 0.91 63212 -60.00% 41.74 36.58
Varonis Sys 0.88 106455 -44.00% 24.02 0.00
Amazon 0.86 3485 715.64 0.00
Martin Marietta Materials (MLM) 0.85 12793 -28.00% 191.97 137.91
Solar Cap 0.82 124825 19.05 0.00
Allergan 0.82 10290 +68.00% 231.10 0.00
Callidus Software (CALD) 0.77 111469 -74.00% 19.98 13.26
Ellie Mae 0.77 24210 +2.00% 91.65 0.00
Kforce (KFRC) 0.76 129525 NEW 16.89 22.23
inContact, Inc . (SAAS) 0.75 157538 -74.00% 13.85 10.82
Blackstone (BX) 0.72 84794 24.54 37.98
Rogers Corporation (ROG) 0.72 34072 NEW 61.10 77.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.72 48805 -6.00% 42.84 47.62
Topbuild 0.71 56948 NEW 36.20 0.00
Planet Fitness Inc-cl A 0.71 109244 NEW 18.88 0.00
Builders FirstSource (BLDR) 0.70 179647 -51.00% 11.25 5.89
Regal Entertainment (RGC) 0.69 90690 22.04 22.28
Comfort Systems USA (FIX) 0.69 60991 32.57 18.93
Amn Healthcare Services 0.68 49066 NEW 39.98 0.00
JPMorgan Chase & Co. (JPM) 0.67 31276 62.12 60.16
Geo Group Inc/the reit 0.67 56414 -13.00% 34.18 0.00
Euronet Worldwide (EEFT) 0.65 27164 -34.00% 69.19 53.73
Vanguard Short-Term Bond ETF (BSV) 0.64 22870 -12.00% 81.07 80.04
Hackett (HCKT) 0.62 129113 -10.00% 13.87 8.97
Lumentum Hldgs 0.62 74063 NEW 24.20 0.00
Booz Allen Hamilton 0.61 59276 29.64 0.00
Abbvie 0.61 28615 61.93 0.00
Newfield Exploration (NFX) 0.60 39050 44.18 31.37
Vulcan Materials Company (VMC) 0.58 13873 -29.00% 120.38 82.73
McKesson Corporation (MCK) 0.58 8956 186.69 221.98
Goldman Sachs Mlp Energy Ren Com Added 0.57 230555 7.13 0.00
Abraxas Pete 0.55 1.40M +184.00% 1.13 0.00
Eldorado Resorts 0.55 104617 -8.00% 15.20 0.00
Monsanto Company (MON) 0.54 15154 103.41 117.22
TETRA Technologies (TTI) 0.54 246981 NEW 6.37 5.30
8x8 (EGHT) 0.54 106432 -59.00% 14.61 7.29
Brookdale Senior Living (BKD) 0.52 97328 -75.00% 15.44 37.56
U.S. Physical Therapy (USPH) 0.52 24899 -33.00% 60.21 45.40
Abbott Laboratories 0.49 36192 39.32 0.00
Waste Connections Inc Com stock 0.49 19735 NEW 72.05 0.00
Vanguard Emerging Markets ETF (VWO) 0.47 38955 +3.00% 35.22 39.44
Opko Health (OPK) 0.47 144400 -17.00% 9.34 14.08
Caterpillar (CAT) 0.45 17147 75.81 79.57
Herman Miller (MLHR) 0.45 43695 29.89 27.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.45 12205 106.10 105.16
Usa Compression Partners 0.45 88561 14.66 0.00
U.s. Concrete Inc Cmn 0.44 20686 60.91 0.00
Boingo Wireless 0.44 141611 +49.00% 8.92 0.00
Fastenal Company (FAST) 0.42 27590 44.40 40.46
Entercom Communications (ETM) 0.42 90141 +15.00% 13.57 11.56
Pioneer Natural Resources (PXD) 0.41 7820 -32.00% 151.15 153.87
Vanguard Total Stock Market ETF (VTI) 0.41 11112 -5.00% 107.18 106.32
Clubcorp Hldgs 0.40 90000 NEW 13.00 0.00
Townsquare Media Inc cl a 0.40 146766 +50.00% 7.89 0.00
Magellan Midstream Partners (MMP) 0.39 15000 +200.00% 76.00 78.66
Solar Senior Capital 0.39 70718 16.11 0.00
Ferroglobe Plc shs 0.39 129531 +30.00% 8.61 0.00
Cross Country Healthcare (CCRN) 0.38 79995 NEW 13.92 10.99
Kronos Worldwide (KRO) 0.38 210506 NEW 5.25 11.69
Vanguard Total Bond Market ETF (BND) 0.38 13170 -3.00% 84.28 82.52
CME (CME) 0.37 11057 -11.00% 97.40 95.64
Jones Lang LaSalle Incorporated (JLL) 0.36 10625 -2.00% 97.41 155.46
Mitek Systems (MITK) 0.36 148156 -33.00% 7.11 3.10
iShares S&P; 500 Index (IVV) 0.35 4784 210.49 205.96
Axcelis Technologies 0.35 381692 NEW 2.69 0.00
Heritage-Crystal Clean (HCCI) 0.34 80210 NEW 12.21 12.38
Infinera (INFN) 0.34 86545 -78.00% 11.28 18.11
Plains Gp Hldgs L P shs a rep ltpn 0.34 95000 +72.00% 10.43 0.00
Northstar Realty Finance 0.34 87014 +52.00% 11.43 0.00
Scientific Games (SGMS) 0.32 102128 -63.00% 9.19 13.79
Fortress Investment (FIG) 0.32 211724 -32.00% 4.42 7.54
John Bean Technologies Corporation (JBT) 0.32 15000 NEW 61.22 33.19
Skyworks Solutions (SWKS) 0.32 14463 -65.00% 63.30 92.91
Adeptus Health Inc Shs Cl equity 0.32 17825 -55.00% 51.64 0.00
Amber Road 0.31 115116 -51.00% 7.71 0.00
Avid Technology (AVID) 0.30 150000 NEW 5.81 15.04
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.30 76146 -7.00% 11.55 13.09
Monarch Casino & Resort (MCRI) 0.29 38001 NEW 21.97 17.71
U.S. Auto Parts Network (PRTS) 0.29 209708 -13.00% 3.95 2.65
EXACT Sciences Corporation (EXAS) 0.29 67687 12.25 23.58
CONSOL Energy (CNX) 0.28 50000 16.09 27.80
Kayne Anderson MLP Investment (KYN) 0.28 39690 -2.00% 20.36 34.45
Boot Barn Hldgs 0.27 90000 NEW 8.62 0.00
Lululemon Athletica 0.26 10000 NEW 73.86 0.00
Ultra Clean Holdings (UCTT) 0.26 132306 NEW 5.69 8.05
NutriSystem (NTRI) 0.25 28278 NEW 25.36 18.95
Enterprise Products Partners 0.25 25000 29.26 0.00
Calavo Growers (CVGW) 0.25 10900 66.97 47.34
Primo Water Corporation (PRMW) 0.25 60378 -49.00% 11.81 4.43
Meta Financial (CASH) 0.25 14317 50.96 36.69
Carbonite 0.25 73028 NEW 9.73 0.00
APOLLO SR Floating fund 0 0.25 45000 15.80 0.00
Market Vectors Etf Tr Oil Svcs 0.25 25000 NEW 29.25 0.00
Drew Industries (DW) 0.24 8280 84.78 59.24
Vail Resorts (MTN) 0.24 5000 138.23 86.10
Blackrock Res & Commodities Strategy Tr Shs 0.24 90000 7.70 0.00
Sandstorm Gold 0.24 152900 4.46 0.00
* Chromadex Corp Com New stock 0.24 164994 NEW 4.14 0.00
Zix Corporation (ZIXI) 0.23 180333 +12.00% 3.75 3.98
Astec Inds 0.23 12000 +140.00% 56.15 0.00
Ply Gem Holdings 0.23 46580 -35.00% 14.58 0.00
Christopher & Banks Corporation (CBK) 0.22 292391 +6.00% 2.19 5.00
ManTech International Corporation (MANT) 0.22 17175 37.85 32.09
Harmonic (HLIT) 0.22 220090 NEW 2.85 7.42
NCI Building Systems (NCS) 0.22 39913 -84.00% 15.99 17.06
Manitex International (MNTX) 0.22 90564 -56.00% 6.93 9.33
Pure Cycle Corporation (PCYO) 0.22 137402 -8.00% 4.71 4.24
Winthrop Realty Trust (FUR) 0.21 70000 8.79 15.98
Vanguard Growth ETF (VUG) 0.21 5660 107.24 106.62
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.21 38710 15.38 15.71
Duff & Phelps Global 0.21 35000 17.16 0.00
Atlas Financial Holdings Inc shs 0.21 35085 -44.00% 17.22 0.00
Qorvo 0.21 10964 NEW 55.26 0.00
Middleby Corporation (MIDD) 0.20 5000 NEW 115.25 106.86
Fortune Brands 0.20 10000 NEW 57.97 0.00
Phillips 66 Partners 0.20 10200 NEW 55.87 0.00
Diversified Real Asset Inc F 0.20 34481 16.55 0.00
Tortoise Energy Infrastructure (TYG) 0.19 17995 30.79 43.19
Oaktree Cap 0.19 11980 -61.00% 44.74 0.00
Bio-techne Corporation 0.19 5000 NEW 112.77 0.00
Invuity 0.19 57974 NEW 9.53 0.00
Amplify Snack Brands 0.19 37500 +7.00% 14.75 0.00
Integrated Device Technology (IDTI) 0.18 25700 20.12 19.98
iShares Russell 2000 Index (IWM) 0.18 4457 +13.00% 114.88 119.90
Mellanox Technologies 0.18 11095 -77.00% 47.95 0.00
NeoGenomics (NGNM) 0.18 66545 -13.00% 8.04 0.00
Accelr8 Technology 0.18 37082 -35.00% 14.39 0.00
Apigee 0.18 43035 -46.00% 12.22 0.00
B. Riley Financial 0.18 54066 +38.00% 9.58 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.17 29096 -30.00% 16.63 0.00
Mercury Computer Systems (MRCY) 0.16 18914 NEW 24.86 15.64
Immersion Corporation (IMMR) 0.16 64074 -27.00% 7.34 8.20
Roadrunner Transportation Services Hold. (RRTS) 0.16 61568 -27.00% 7.46 25.21
Ishares High Dividend Equity F 0.16 5554 -13.00% 82.10 0.00
Barrett Business Comstkusd0.01 0.16 11515 -48.00% 41.32 0.00
Vanguard Small-Cap ETF (VB) 0.15 3630 +2.00% 115.70 118.34
Cohen & Steers infrastucture Fund (UTF) 0.15 20000 21.42 22.30
InterNAP Network Services (INAP) 0.14 200000 NEW 2.06 9.71
Sigma Designs (SIGM) 0.14 64800 NEW 6.43 7.06
OSI Systems (OSIS) 0.14 6780 58.11 72.25
Ducommun Incorporated (DCO) 0.14 20553 NEW 19.78 25.28
LMP Capital and Income Fund (SCD) 0.14 30000 13.13 16.71
Aep Inds 0.14 4890 NEW 80.46 0.00
Cohen & Steers Mlp Fund 0.14 41020 10.19 0.00
Insteel Industries (IIIN) 0.13 13326 -68.00% 28.59 20.14
AXT (AXTI) 0.13 122420 NEW 3.19 2.65
iShares Lehman Aggregate Bond (AGG) 0.13 3370 NEW 112.76 110.29
Carrols Restaurant (TAST) 0.13 30846 -19.00% 11.90 7.63
Vanguard Value ETF (VTV) 0.13 4410 +3.00% 85.03 82.99
Vanguard Dividend Appreciation ETF (VIG) 0.13 4655 83.14 80.49
Tortoise MLP Fund (NTG) 0.13 20000 18.45 24.79
Av Homes 0.13 30894 NEW 12.22 0.00
Icahn Enterprises (IEP) 0.12 6307 54.00 91.11
New York & Company (NWY) 0.12 224421 +1022.00% 1.49 2.11
MFS Charter Income Trust (MCR) 0.12 40000 8.47 8.85
Cbre Group Inc Cl A 0.12 13680 -8.00% 26.46 0.00
Salient Midstream & M 0.12 30000 11.22 0.00
Stoneridge (SRI) 0.11 22039 -10.00% 14.94 10.96
Sterling Construction Company (STRL) 0.11 66681 -16.00% 4.91 2.99
Information Services (III) 0.11 81103 NEW 3.75 3.80
iShares S&P; SmallCap 600 Index (IJR) 0.11 2705 116.08 113.70
Educational Development Corporation (EDUC) 0.11 26997 -34.00% 11.61 4.15
Gamco Global Gold Natural Reso 0.11 50000 6.50 0.00
Blackstone Mtg Tr 0.11 11995 27.68 0.00
Old Dominion Freight Line (ODFL) 0.10 5000 NEW 60.31 77.51
Amgen 0.10 1905 152.23 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.10 36000 8.08 9.03
Golub Capital BDC (GBDC) 0.10 16635 18.09 17.53
Doubleline Income Solutions 0.10 16120 NEW 18.36 0.00
Applied Dna Sciences 0.10 86208 NEW 3.23 0.00
Charles Schwab Corporation (SCHW) 0.09 10000 25.31 30.86
Hovnanian Enterprises (HOV) 0.09 154397 -11.00% 1.68 3.45
Spartan Motors (SPAR) 0.09 40000 NEW 6.26 4.77
CRA International (CRAI) 0.09 10451 -81.00% 25.22 31.42
Inuvo (INUV) 0.09 180706 -37.00% 1.40 1.60
Ellsworth Fund (ECF) 0.09 32665 7.88 8.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.09 16210 16.96 15.13
Diversified Restaurant Holdi 0.09 163395 -37.00% 1.52 0.00
Lo 0.09 20000 NEW 13.00 0.00
E TRADE Financial Corporation (ETFC) 0.08 10000 23.49 27.90
Invacare Corporation (IVC) 0.08 19166 NEW 12.13 18.87
Tutor Perini Corporation (TPC) 0.08 10000 NEW 23.55 20.69
Callon Pete Co Del Com Stk 0.08 20000 NEW 11.23 0.00
IntriCon Corporation (IIN) 0.08 45000 NEW 5.34 8.10
Vanguard Large-Cap ETF (VV) 0.08 2522 95.96 94.44
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.08 1980 122.22 116.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.08 17600 -36.00% 13.43 14.57
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.08 10404 21.40 24.39
Tesla Motors Inc cmn 0.08 100 NEW 2242.50 0.00
Newlink Genetics Corporation 0.08 20000 NEW 11.26 0.00
Gigpeak 0.08 122966 NEW 1.96 0.00
Tesco Corporation (TESO) 0.07 30000 NEW 6.69 11.12
Ladenburg Thalmann Financial Services (LTS) 0.07 83000 2.36 3.82
Marchex (MCHX) 0.07 64541 -55.00% 3.18 4.14
Alpine Global Premier Properties Fund (AWP) 0.07 37113 -44.00% 5.49 6.72
Vanguard Small-Cap Growth ETF (VBK) 0.07 1710 123.98 130.10
Hudson Technologies (HDSN) 0.07 53947 NEW 3.60 4.49
PowerShares Insured Cali Muni Bond (PWZ) 0.07 7800 26.92 25.54
Lululemon Athletica Inc call 0.07 200 NEW 1030.00 0.00
ARC GROUP Worldwide 0.07 93521 +25.00% 2.30 0.00
Oha Investment 0.07 98062 +281.00% 1.94 0.00
Xactly 0.06 14545 -71.00% 12.81 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.05 10000 13.80 24.36
Castle Brands (ROX) 0.05 196445 -41.00% 0.73 1.26
Nuveen Energy Mlp Total Return etf 0.05 10000 13.10 0.00
Intrawest Resorts Holdings 0.05 10835 NEW 12.98 0.00
Two Harbors Investment (TWO) 0.04 14285 8.54 10.30
Cbre Clarion Global Real Estat re 0.04 15000 8.23 0.00
WidePoint Corporation (WYY) 0.03 123715 -17.00% 0.59 1.47
Tronox 0.03 20000 NEW 4.41 0.00
1iqtech International 0.02 86284 -47.00% 0.60 0.00

Past 13F-HR SEC Filings for Coe Capital Management