Coe Capital Management

Coe Capital Management as of March 31, 2014

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 233 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tempur-Pedic International (TPX) 2.4 $8.2M 162k 50.67
JDS Uniphase Corporation 2.4 $8.0M 575k 14.00
Arrow Electronics (ARW) 2.3 $7.8M 132k 59.36
Extreme Networks (EXTR) 1.9 $6.5M 1.1M 5.80
Ultratech 1.8 $6.3M 214k 29.19
EnerSys (ENS) 1.8 $6.2M 89k 69.29
Euronet Worldwide (EEFT) 1.7 $5.9M 142k 41.59
Greenbrier Companies (GBX) 1.6 $5.5M 121k 45.61
Ryder System (R) 1.4 $4.9M 62k 79.91
OSI Systems (OSIS) 1.4 $4.8M 81k 59.86
Knight Transportation 1.4 $4.7M 203k 23.13
Quanex Building Products Corporation (NX) 1.3 $4.6M 221k 20.68
Quanta Services (PWR) 1.3 $4.5M 122k 36.90
Mobile Mini 1.3 $4.5M 103k 43.36
Ciena Corporation (CIEN) 1.3 $4.4M 194k 22.74
Comstock Resources 1.2 $4.3M 188k 22.85
Pier 1 Imports 1.2 $4.1M 215k 18.88
Benchmark Electronics (BHE) 1.2 $4.1M 179k 22.65
Eagle Materials (EXP) 1.1 $3.9M 45k 88.65
Finish Line 1.1 $3.8M 139k 27.09
Plantronics 1.1 $3.7M 83k 44.44
Trex Company (TREX) 1.0 $3.4M 46k 73.16
Lennox International (LII) 1.0 $3.3M 36k 90.92
Skyworks Solutions (SWKS) 0.9 $3.2M 86k 37.52
Winnebago Industries (WGO) 0.9 $3.2M 117k 27.39
Halcon Resources 0.9 $3.2M 732k 4.33
CommVault Systems (CVLT) 0.9 $3.1M 48k 64.95
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.0M 37k 80.09
KEYW Holding 0.9 $3.0M 160k 18.71
Precision Drilling Corporation 0.8 $2.9M 244k 11.97
Nice Systems (NICE) 0.8 $2.9M 64k 44.65
Forward Air Corporation (FWRD) 0.8 $2.8M 61k 46.10
Cypress Semiconductor Corporation 0.8 $2.8M 274k 10.27
United Rentals (URI) 0.8 $2.7M 29k 94.95
Apogee Enterprises (APOG) 0.8 $2.7M 83k 33.23
Korn/Ferry International (KFY) 0.8 $2.7M 91k 29.77
KAR Auction Services (KAR) 0.8 $2.7M 88k 30.35
Teradyne (TER) 0.8 $2.6M 129k 19.89
Sanchez Energy Corp C ommon stocks 0.8 $2.6M 87k 29.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.5M 50k 50.30
Clean Harbors (CLH) 0.7 $2.5M 46k 54.79
Rogers Corporation (ROG) 0.7 $2.5M 40k 62.42
USANA Health Sciences (USNA) 0.7 $2.3M 30k 75.33
Avnet (AVT) 0.7 $2.3M 48k 46.52
Regal Entertainment 0.7 $2.2M 120k 18.68
E TRADE Financial Corporation 0.6 $2.2M 95k 23.02
Capital Senior Living Corporation 0.6 $2.2M 84k 26.00
Swift Transportation Company 0.6 $2.1M 85k 24.76
Radware Ltd ord (RDWR) 0.6 $2.1M 118k 17.68
Saia (SAIA) 0.6 $2.1M 54k 38.21
Skechers USA (SKX) 0.6 $2.0M 56k 36.55
Matrix Service Company (MTRX) 0.6 $2.0M 59k 33.78
WidePoint Corporation 0.6 $2.0M 1.2M 1.60
Rand Logistics 0.6 $1.9M 276k 6.90
Gulfport Energy Corporation 0.5 $1.9M 26k 71.19
Ladenburg Thalmann Financial Services 0.5 $1.8M 609k 3.02
Pimco Income Strategy Fund II (PFN) 0.5 $1.8M 145k 12.47
Patterson-UTI Energy (PTEN) 0.5 $1.8M 57k 31.68
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 18k 97.47
Fabrinet (FN) 0.5 $1.7M 84k 20.77
Royal Caribbean Cruises (RCL) 0.5 $1.7M 32k 54.56
Era 0.5 $1.7M 58k 29.32
Natus Medical 0.5 $1.7M 64k 25.80
Kinder Morgan (KMI) 0.5 $1.6M 50k 32.49
Pike Electric Corporation 0.5 $1.6M 150k 10.76
Aptar (ATR) 0.5 $1.5M 23k 66.11
RF Micro Devices 0.5 $1.5M 195k 7.88
Brookdale Senior Living (BKD) 0.5 $1.5M 46k 33.51
Silver Bay Rlty Tr 0.5 $1.6M 100k 15.52
Vulcan Materials Company (VMC) 0.4 $1.5M 23k 66.45
PMC-Sierra 0.4 $1.5M 199k 7.61
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 24k 60.69
Ltx Credence Corporation 0.4 $1.5M 166k 8.91
Sandstorm Gold (SAND) 0.4 $1.5M 264k 5.57
McKesson Corporation (MCK) 0.4 $1.4M 8.1k 176.62
Accenture (ACN) 0.4 $1.4M 18k 79.70
Knoll 0.4 $1.4M 79k 18.18
Winthrop Realty Trust 0.4 $1.4M 124k 11.59
Mandalay Digital 0.4 $1.4M 362k 3.95
Caterpillar (CAT) 0.4 $1.4M 14k 99.40
Scientific Games (LNW) 0.4 $1.4M 102k 13.73
Cleco Corporation 0.4 $1.4M 28k 50.57
Opko Health (OPK) 0.4 $1.4M 149k 9.32
Microsoft Corporation (MSFT) 0.4 $1.4M 34k 41.00
Plains All American Pipeline (PAA) 0.4 $1.4M 25k 55.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.4M 13k 105.49
Range Resources (RRC) 0.4 $1.3M 16k 82.97
Emmis Communications Corporation 0.4 $1.3M 415k 3.20
Approach Resources 0.4 $1.3M 64k 20.91
Primero Mining Corporation 0.4 $1.3M 184k 7.21
Emerald Oil 0.4 $1.3M 200k 6.72
Brooks Automation (AZTA) 0.4 $1.3M 120k 10.93
Pure Cycle Corporation (PCYO) 0.4 $1.3M 214k 6.05
Tearlab Corp 0.4 $1.3M 193k 6.76
MICROS Systems 0.4 $1.3M 24k 52.95
Royal Gold (RGLD) 0.4 $1.3M 20k 62.60
Applied Optoelectronics (AAOI) 0.4 $1.3M 51k 24.67
Monsanto Company 0.4 $1.2M 11k 113.75
V.F. Corporation (VFC) 0.4 $1.2M 20k 61.90
Walgreen Company 0.4 $1.2M 19k 66.04
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 31k 40.59
Abbvie (ABBV) 0.4 $1.2M 24k 51.39
FedEx Corporation (FDX) 0.3 $1.2M 9.1k 132.59
Hittite Microwave Corporation 0.3 $1.2M 19k 63.04
Rofin-Sinar Technologies 0.3 $1.2M 49k 23.96
Us Silica Hldgs (SLCA) 0.3 $1.2M 32k 38.17
PC Connection (CNXN) 0.3 $1.2M 57k 20.32
S&W Seed Company (SANW) 0.3 $1.2M 158k 7.41
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 28k 41.27
iShares S&P 500 Index (IVV) 0.3 $1.1M 5.8k 188.12
Cme (CME) 0.3 $1.1M 14k 74.04
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.1M 9.1k 118.48
Ur-energy (URG) 0.3 $1.1M 689k 1.55
Finisar Corporation 0.3 $1.0M 39k 26.50
Abbott Laboratories (ABT) 0.3 $1.0M 26k 38.52
Entravision Communication (EVC) 0.3 $1.0M 150k 6.70
Inventure Foods 0.3 $995k 71k 13.98
Asure Software (ASUR) 0.3 $998k 150k 6.64
Dynex Capital 0.3 $975k 109k 8.95
Apollo Global Management 'a' 0.3 $954k 30k 31.80
Cogent Communications (CCOI) 0.3 $927k 26k 35.55
Williams Partners 0.3 $925k 18k 50.91
Callidus Software 0.3 $937k 75k 12.53
Franco-Nevada Corporation (FNV) 0.3 $940k 21k 45.85
UMH Properties (UMH) 0.3 $887k 91k 9.78
Integrated Silicon Solution 0.3 $904k 58k 15.54
Manitex International (MNTX) 0.3 $897k 55k 16.31
Adept Technology 0.3 $896k 47k 19.00
Fly Leasing 0.3 $891k 59k 15.00
Ishares High Dividend Equity F (HDV) 0.3 $884k 12k 71.41
Cross Country Healthcare (CCRN) 0.2 $854k 106k 8.07
Frequency Electronics (FEIM) 0.2 $856k 79k 10.81
Patrick Industries (PATK) 0.2 $855k 19k 44.34
Nautilus (BFXXQ) 0.2 $820k 85k 9.63
EXACT Sciences Corporation (EXAS) 0.2 $822k 58k 14.16
Sotherly Hotels (SOHO) 0.2 $821k 129k 6.37
Cameco Corporation (CCJ) 0.2 $802k 35k 22.91
Core Laboratories 0.2 $783k 3.9k 198.48
Dixie (DXYN) 0.2 $779k 48k 16.41
Silver Wheaton Corp 0.2 $795k 35k 22.71
Covenant Transportation (CVLG) 0.2 $800k 79k 10.10
Castle Brands 0.2 $781k 651k 1.20
Norcraft 0.2 $790k 47k 16.92
Vanguard Total Bond Market ETF (BND) 0.2 $756k 9.3k 81.20
Authentidate Holding 0.2 $762k 769k 0.99
Enserv 0.2 $758k 313k 2.42
CarMax (KMX) 0.2 $724k 16k 46.83
Inphi Corporation 0.2 $718k 45k 16.09
Sonic Corporation 0.2 $687k 30k 22.79
Pioneer Natural Resources 0.2 $695k 3.7k 187.08
Pedev 0.2 $684k 332k 2.06
Bally Technologies 0.2 $663k 10k 66.30
Digital Ally 0.2 $638k 104k 6.14
TransDigm Group Incorporated (TDG) 0.2 $624k 3.4k 185.16
U.S. Auto Parts Network 0.2 $610k 200k 3.06
Martin Marietta Materials (MLM) 0.2 $594k 4.6k 128.29
Zebra Technologies (ZBRA) 0.2 $587k 8.5k 69.46
Innophos Holdings 0.2 $567k 10k 56.70
Cynosure 0.2 $571k 20k 29.32
B2gold Corp (BTG) 0.2 $569k 210k 2.71
Icad (ICAD) 0.2 $599k 65k 9.15
Sykes Enterprises, Incorporated 0.2 $564k 28k 19.88
MasTec (MTZ) 0.2 $533k 12k 43.44
Escalade (ESCA) 0.2 $544k 41k 13.40
Wendy's/arby's Group (WEN) 0.2 $546k 60k 9.13
Steelcase (SCS) 0.1 $526k 32k 16.61
Newport Corporation 0.1 $505k 24k 20.68
Bob Evans Farms 0.1 $500k 10k 50.00
Mattson Technology 0.1 $501k 216k 2.32
USA Truck 0.1 $528k 36k 14.71
Charles & Colvard 0.1 $520k 182k 2.86
Bacterin Intl Hldgs 0.1 $526k 626k 0.84
Dlh Hldgs (DLHC) 0.1 $514k 202k 2.55
American Airls (AAL) 0.1 $517k 14k 36.58
Applied Micro Circuits Corporation 0.1 $467k 47k 9.89
Einstein Noah Restaurant 0.1 $494k 30k 16.47
Essex Rental 0.1 $473k 160k 2.96
Hecla Mining Company (HL) 0.1 $461k 150k 3.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $449k 6.0k 75.27
Cbre Group Inc Cl A (CBRE) 0.1 $457k 17k 27.44
MasterCard Incorporated (MA) 0.1 $398k 5.3k 74.74
Tree 0.1 $414k 13k 31.03
Diebold Incorporated 0.1 $399k 10k 39.90
iShares Russell 2000 Index (IWM) 0.1 $419k 3.6k 116.39
Perry Ellis International 0.1 $412k 30k 13.73
Rick's Cabaret Int'l 0.1 $406k 36k 11.27
U.s. Concrete Inc Cmn 0.1 $395k 17k 23.52
Newlink Genetics Corporation 0.1 $426k 15k 28.40
Ds Healthcare 0.1 $426k 210k 2.03
Stock Bldg Supply Hldgs 0.1 $406k 20k 20.30
Copart (CPRT) 0.1 $364k 10k 36.40
Arkansas Best Corporation 0.1 $370k 10k 37.00
Rentrak Corporation 0.1 $375k 6.2k 60.28
Vanguard Growth ETF (VUG) 0.1 $387k 4.1k 93.37
Vanguard Value ETF (VTV) 0.1 $368k 4.7k 78.21
Reed's 0.1 $361k 64k 5.69
FTI Consulting (FCN) 0.1 $333k 10k 33.30
Spdr S&p 500 Etf (SPY) 0.1 $335k 1.8k 187.15
Nuance Communications 0.1 $343k 20k 17.15
Lannett Company 0.1 $357k 10k 35.70
Joe's Jeans 0.1 $329k 274k 1.20
SPDR KBW Regional Banking (KRE) 0.1 $352k 8.5k 41.36
Lionbridge Technologies 0.1 $336k 50k 6.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $354k 37k 9.50
Antares Pharma 0.1 $341k 98k 3.50
Torchlight Energy Resources 0.1 $342k 68k 5.07
Vanguard Large-Cap ETF (VV) 0.1 $295k 3.4k 86.06
Ellsworth Fund (ECF) 0.1 $293k 34k 8.61
Park City (TRAK) 0.1 $316k 35k 9.07
Charles Schwab Corporation (SCHW) 0.1 $273k 10k 27.30
Sinclair Broadcast 0.1 $271k 10k 27.10
Motorcar Parts of America (MPAA) 0.1 $266k 10k 26.60
Napco Security Systems (NSSC) 0.1 $257k 39k 6.62
Alliance Fiber Optic Products 0.1 $264k 18k 14.45
NBT Ban (NBTB) 0.1 $234k 9.6k 24.46
Ruth's Hospitality 0.1 $233k 19k 12.10
Transatlantic Petroleum 0.1 $256k 30k 8.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $224k 2.0k 113.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $225k 16k 13.88
Amc Entmt Hldgs Inc Cl A 0.1 $243k 10k 24.30
Herman Miller (MLKN) 0.1 $219k 6.8k 32.07
Amgen (AMGN) 0.1 $210k 1.7k 123.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $206k 2.5k 83.27
Real Goods Solar 0.1 $214k 53k 4.07
Accelr8 Technology 0.1 $218k 10k 21.80
Oplink Communications 0.1 $182k 10k 17.97
TowneBank (TOWN) 0.1 $167k 11k 15.55
Overland Storage 0.1 $165k 207k 0.80
Mfri 0.0 $144k 11k 13.60
S&w Seed Co *w exp 05/03/201 0.0 $93k 115k 0.81
Zix Corporation 0.0 $85k 21k 4.15
TheStreet 0.0 $41k 16k 2.63
Api Technologies Corp 0.0 $31k 11k 2.94