Coe Capital Management

Coe Capital Management as of March 31, 2015

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 204 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 2.8 $7.0M 300k 23.38
Mellanox Technologies 2.5 $6.2M 137k 45.34
QLogic Corporation 2.4 $5.9M 403k 14.74
Integrated Device Technology 2.3 $5.8M 290k 20.02
Korn/Ferry International (KFY) 2.2 $5.5M 168k 32.87
Monolithic Power Systems (MPWR) 2.2 $5.3M 102k 52.65
Tempur-Pedic International (TPX) 2.1 $5.1M 88k 57.74
Ringcentral (RNG) 2.0 $4.9M 320k 15.33
Headwaters Incorporated 1.9 $4.7M 258k 18.34
Knoll 1.8 $4.5M 194k 23.43
Tower Semiconductor (TSEM) 1.7 $4.2M 245k 16.98
Euronet Worldwide (EEFT) 1.7 $4.1M 70k 58.75
OSI Systems (OSIS) 1.5 $3.7M 50k 74.25
Abraxas Pete Corp 1.5 $3.6M 1.1M 3.25
KAR Auction Services (KAR) 1.4 $3.4M 89k 37.93
Beacon Roof Suppl 1.3 $3.3M 106k 31.30
United Rentals (URI) 1.3 $3.2M 35k 91.17
Abaxis Inc Com Stk 1.2 $3.0M 47k 64.10
Lo (LOCO) 1.2 $2.9M 114k 25.61
Opko Health (OPK) 1.2 $2.9M 205k 14.17
Fortress Investment 1.1 $2.9M 354k 8.07
Royal Caribbean Cruises (RCL) 1.1 $2.8M 35k 81.85
Calavo Growers (CVGW) 1.1 $2.8M 55k 51.42
Knight Transportation 1.1 $2.6M 82k 32.26
Chemtura Corporation 1.0 $2.5M 93k 27.29
Calumet Specialty Products Partners, L.P (CLMT) 1.0 $2.5M 104k 24.05
Atlas Air Worldwide Hldgs In 1.0 $2.4M 56k 43.02
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.3M 28k 80.52
Cross Country Healthcare (CCRN) 0.8 $2.0M 165k 11.86
Solar Cap (SLRC) 0.8 $1.9M 93k 20.24
Sigma Designs 0.8 $1.9M 234k 8.03
Willdan (WLDN) 0.7 $1.8M 115k 15.84
Ftd Cos 0.7 $1.8M 61k 29.94
Arrow Elec 0.7 $1.8M 29k 61.14
Team 0.7 $1.8M 45k 38.98
American Airls (AAL) 0.7 $1.8M 34k 52.79
CarMax (KMX) 0.7 $1.7M 25k 69.01
Vanguard Europe Pacific ETF (VEA) 0.7 $1.7M 42k 39.82
Vulcan Materials Company (VMC) 0.6 $1.5M 18k 84.32
McKesson Corporation (MCK) 0.6 $1.6M 6.9k 226.24
Lakeland Industries (LAKE) 0.6 $1.6M 176k 8.95
Inuvo (INUV) 0.6 $1.5M 738k 2.08
Celadon (CGIP) 0.6 $1.5M 55k 27.22
Vanguard Total Stock Market ETF (VTI) 0.6 $1.5M 14k 107.27
Barrett Business Comstkusd0.01 0.6 $1.5M 35k 42.84
Applied Optoelectronics (AAOI) 0.6 $1.5M 110k 13.88
Installed Bldg Prods (IBP) 0.6 $1.5M 69k 21.76
Roadrunner Transportation Services Hold. 0.6 $1.5M 59k 25.27
Och-Ziff Capital Management 0.6 $1.5M 115k 12.64
FedEx Corporation (FDX) 0.6 $1.4M 8.7k 165.46
Amazon 0.6 $1.4M 3.9k 372.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.4M 29k 48.73
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.4M 8.3k 170.38
Immersion Corporation (IMMR) 0.6 $1.4M 155k 9.18
Pioneer Natural Resources (PXD) 0.6 $1.4M 8.4k 163.49
Infinera (INFN) 0.6 $1.4M 71k 19.67
Ultratech 0.6 $1.4M 79k 17.34
Carrols Restaurant (TAST) 0.5 $1.3M 163k 8.29
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 22k 60.58
Ryder System (R) 0.5 $1.3M 14k 94.92
Ceva (CEVA) 0.5 $1.3M 62k 21.32
Kinder Morgan (KMI) 0.5 $1.3M 31k 42.05
Icad (ICAD) 0.5 $1.3M 137k 9.58
Skyworks Solutions (SWKS) 0.5 $1.3M 13k 98.33
Comfort Systems USA (FIX) 0.5 $1.3M 61k 21.04
Royal Gold (RGLD) 0.5 $1.3M 20k 63.11
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 31k 40.86
Waste Connections 0.5 $1.2M 26k 48.16
4068594 Enphase Energy (ENPH) 0.5 $1.2M 91k 13.19
Abbvie (ABBV) 0.5 $1.2M 21k 58.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.2M 11k 105.50
Ladenburg Thalmann Financial Services 0.5 $1.2M 304k 3.86
Boingo Wireless 0.5 $1.2M 153k 7.54
Ingram Micro 0.5 $1.1M 45k 25.11
Winthrop Realty Trust 0.5 $1.1M 70k 16.32
Monsanto Company 0.4 $1.1M 9.8k 112.58
Range Resources (RRC) 0.4 $1.1M 21k 52.02
iShares S&P 500 Index (IVV) 0.4 $1.1M 5.2k 207.79
Zix Corporation 0.4 $1.1M 279k 3.93
Abbott Laboratories 0.4 $1.1M 23k 46.34
TeleCommunication Systems 0.4 $1.1M 279k 3.83
Perficient (PRFT) 0.4 $1.1M 51k 20.69
Rogers Corporation (ROG) 0.4 $1.0M 13k 82.21
Information Services (III) 0.4 $1.0M 262k 3.99
Vanguard Total Bond Market ETF (BND) 0.4 $1.0M 13k 83.39
Oaktree Cap 0.4 $1.0M 20k 51.66
Caterpillar (CAT) 0.4 $1.0M 13k 80.03
National CineMedia 0.4 $991k 66k 15.10
Blackstone 0.4 $972k 25k 38.89
Ply Gem Holdings 0.4 $928k 71k 13.00
Super Micro Computer (SMCI) 0.4 $885k 27k 33.21
U.S. Physical Therapy (USPH) 0.4 $901k 19k 47.50
Rand Logistics 0.4 $880k 271k 3.25
Accuride Corporation 0.3 $864k 185k 4.66
Essex Rental 0.3 $873k 661k 1.32
Sotherly Hotels (SOHO) 0.3 $872k 115k 7.61
Ciber 0.3 $845k 205k 4.12
Hallador Energy (HNRG) 0.3 $839k 72k 11.69
Planet Payment 0.3 $810k 426k 1.90
Pure Cycle Corporation (PCYO) 0.3 $803k 159k 5.04
BlackRock Debt Strategies Fund 0.3 $783k 210k 3.73
Total System Services 0.3 $763k 20k 38.15
Solera Holdings 0.3 $775k 15k 51.66
Old Dominion Freight Line (ODFL) 0.3 $772k 10k 77.30
Silver Wheaton Corp 0.3 $761k 40k 19.02
Plains All American Pipeline (PAA) 0.3 $732k 15k 48.77
Werner Enterprises (WERN) 0.3 $718k 23k 31.41
Covenant Transportation (CVLG) 0.3 $708k 21k 33.16
Franco-Nevada Corporation (FNV) 0.3 $728k 15k 48.54
StoneMor Partners 0.3 $677k 24k 28.81
Perry Ellis International 0.3 $669k 29k 23.16
Guidance Software 0.3 $657k 121k 5.41
Primo Water Corporation 0.3 $676k 129k 5.23
S&W Seed Company (SANW) 0.3 $675k 146k 4.62
Ishares High Dividend Equity F (HDV) 0.3 $664k 8.9k 74.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $669k 70k 9.56
Us Natural Gas Fd Etf 0.3 $662k 50k 13.24
Marathon Patent 0.3 $674k 116k 5.81
Dht Holdings (DHT) 0.3 $633k 91k 6.98
Frequency Electronics (FEIM) 0.2 $600k 43k 13.95
Actavis 0.2 $595k 2.0k 297.62
E TRADE Financial Corporation 0.2 $571k 20k 28.55
Limoneira Company (LMNR) 0.2 $565k 26k 21.80
Ur-energy (URG) 0.2 $562k 592k 0.95
Escalade (ESCA) 0.2 $581k 33k 17.38
Meta Financial (CASH) 0.2 $535k 14k 39.73
Good Times Restaurants (GTIM) 0.2 $548k 76k 7.19
Tillys (TLYS) 0.2 $548k 35k 15.65
Cbre Group Inc Cl A (CBRE) 0.2 $517k 13k 38.73
Autobytel 0.2 $528k 36k 14.77
Digital Turbine (APPS) 0.2 $522k 160k 3.26
iShares Russell 2000 Index (IWM) 0.2 $499k 4.0k 124.44
Gaiam 0.2 $497k 68k 7.29
Axcelis Technologies 0.2 $494k 208k 2.38
Amber Road 0.2 $503k 54k 9.25
Cme (CME) 0.2 $464k 4.9k 94.71
Churchill Downs (CHDN) 0.2 $474k 4.1k 114.97
AMERIGAS PARTNERS LP Com Stk 0.2 $477k 10k 47.74
Capital Senior Living Corporation 0.2 $483k 19k 25.95
Towerstream Corporation 0.2 $475k 220k 2.16
Silver Bay Rlty Tr 0.2 $480k 30k 16.16
Sykes Enterprises, Incorporated 0.2 $436k 18k 24.84
InterNAP Network Services 0.2 $454k 44k 10.23
Finish Line 0.2 $438k 18k 24.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $438k 30k 14.59
Nuveen Floating Rate Income Fund (JFR) 0.2 $452k 40k 11.31
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $434k 28k 15.79
First Tr Energy Infrastrctr (FIF) 0.2 $434k 19k 22.80
Plains Gp Hldgs L P shs a rep ltpn 0.2 $451k 16k 28.38
Globe Specialty Metals 0.2 $430k 23k 18.93
Martin Marietta Materials (MLM) 0.2 $415k 3.0k 139.97
Ciena Corporation (CIEN) 0.2 $423k 22k 19.33
Carmike Cinemas 0.2 $430k 13k 33.62
WidePoint Corporation 0.2 $409k 310k 1.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $425k 5.3k 80.42
Hudson Technologies (HDSN) 0.2 $410k 98k 4.17
Tortoise Energy Infrastructure 0.2 $417k 9.9k 42.04
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $432k 30k 14.39
Patrick Industries (PATK) 0.2 $426k 6.8k 62.27
Solar Senior Capital 0.2 $422k 26k 16.11
Accelr8 Technology 0.2 $412k 18k 22.50
Williams Partners 0.2 $431k 8.7k 49.22
Eagle Materials (EXP) 0.2 $386k 4.6k 83.64
ViaSat (VSAT) 0.2 $408k 6.8k 59.65
NeoGenomics (NEO) 0.2 $390k 84k 4.67
Quanta Services (PWR) 0.1 $363k 13k 28.49
Winnebago Industries (WGO) 0.1 $348k 16k 21.28
Adtran 0.1 $358k 19k 18.68
CPI Aerostructures (CVU) 0.1 $340k 28k 12.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $337k 37k 9.05
Vanguard Growth ETF (VUG) 0.1 $346k 3.3k 104.69
Advent Clay Gbl Conv Sec 0.1 $336k 50k 6.72
Synergy Res Corp 0.1 $356k 30k 11.85
PennyMac Mortgage Investment Trust (PMT) 0.1 $319k 15k 21.29
Vanguard Value ETF (VTV) 0.1 $324k 3.9k 83.61
Eaton Vance Municipal Bond Fund (EIM) 0.1 $327k 25k 12.91
Charles Schwab Corporation (SCHW) 0.1 $304k 10k 30.44
Ellsworth Fund (ECF) 0.1 $298k 34k 8.76
Cu (CULP) 0.1 $276k 10k 26.75
Amgen 0.1 $273k 1.7k 160.12
Ds Healthcare 0.1 $264k 335k 0.79
Fusion Telecomm Intl 0.1 $263k 64k 4.13
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $239k 20k 11.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $248k 16k 15.30
Nv5 Holding (NVEE) 0.1 $258k 16k 16.36
Northstar Rlty Fin 0.1 $254k 14k 18.12
Vanguard Large-Cap ETF (VV) 0.1 $226k 2.4k 95.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $217k 1.8k 118.26
MaxLinear (MXL) 0.1 $222k 27k 8.13
TechTarget (TTGT) 0.1 $211k 18k 11.53
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $234k 2.0k 118.18
Vuzix Corp Com Stk (VUZI) 0.1 $235k 42k 5.58
Zep 0.1 $192k 11k 17.03
Allied World Assurance 0.1 $202k 5.0k 40.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $208k 19k 11.11
PowerShares Insured Cali Muni Bond 0.1 $201k 7.8k 25.77
Gaslog 0.1 $194k 10k 19.42
PowerSecure International 0.1 $183k 14k 13.16
MFS Charter Income Trust (MCR) 0.1 $176k 20k 8.80
INC/TN shares Miller Energy 0.1 $172k 275k 0.63
Euronav Nv Shs Temp 0.1 $121k 10k 12.06
U.S. Auto Parts Network 0.0 $108k 50k 2.17
Navios Maritime Acquis Corp 0.0 $89k 25k 3.54
S&w Seed Co *w exp 05/03/201 0.0 $5.6k 106k 0.05