Coe Capital Management

Coe Capital Management as of June 30, 2015

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 225 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 2.2 $6.1M 20k 303.47
Integrated Device Technology 2.0 $5.6M 257k 21.70
Rogers Corporation (ROG) 2.0 $5.5M 83k 66.14
QLogic Corporation 1.6 $4.5M 320k 14.19
Ringcentral (RNG) 1.6 $4.5M 244k 18.49
Calavo Growers (CVGW) 1.6 $4.4M 85k 51.93
Mellanox Technologies 1.6 $4.4M 90k 48.59
Headwaters Incorporated 1.5 $4.1M 227k 18.22
Geo Group Inc/the reit (GEO) 1.4 $3.8M 112k 34.16
KAR Auction Services (KAR) 1.3 $3.7M 98k 37.40
Carmike Cinemas 1.3 $3.6M 137k 26.54
Tempur-Pedic International (TPX) 1.3 $3.6M 55k 65.90
Korn/Ferry International (KFY) 1.3 $3.5M 101k 34.77
Opko Health (OPK) 1.2 $3.3M 205k 16.08
Mobile Mini 1.2 $3.2M 77k 42.04
Churchill Downs (CHDN) 1.1 $3.1M 25k 125.05
United Rentals (URI) 1.1 $3.0M 34k 87.62
OSI Systems (OSIS) 1.1 $3.0M 42k 70.78
Euronet Worldwide (EEFT) 1.1 $2.9M 47k 61.70
Abiomed Inc Com Stk 1.0 $2.8M 43k 65.73
Callidus Software 1.0 $2.7M 176k 15.58
Regal Entertainment 1.0 $2.7M 127k 20.91
Tessera Technologies 1.0 $2.6M 70k 37.98
Mohawk Industries (MHK) 0.9 $2.6M 14k 190.90
Wabash National Corporation (WNC) 0.9 $2.6M 207k 12.54
Ceva (CEVA) 0.9 $2.5M 131k 19.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.5M 51k 48.55
M/a (MTSI) 0.9 $2.5M 64k 38.25
Forward Air Corporation (FWRD) 0.9 $2.4M 47k 52.26
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.4M 30k 80.18
Barrett Business Comstkusd0.01 0.9 $2.4M 65k 36.32
Amazon 0.8 $2.4M 5.4k 434.13
Vanguard Europe Pacific ETF (VEA) 0.8 $2.2M 56k 39.65
Nuance Communications 0.8 $2.2M 125k 17.51
Arrow Elec 0.8 $2.1M 38k 55.80
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 31k 67.77
inContact, Inc . 0.8 $2.1M 210k 9.87
Qorvo (QRVO) 0.7 $2.0M 25k 80.27
Ply Gem Holdings 0.7 $2.0M 169k 11.79
Installed Bldg Prods (IBP) 0.7 $2.0M 81k 24.48
Blackbaud (BLKB) 0.7 $1.9M 34k 56.95
McKesson Corporation (MCK) 0.7 $2.0M 8.7k 224.78
Imax Corp Cad (IMAX) 0.7 $2.0M 49k 40.27
FedEx Corporation (FDX) 0.7 $1.9M 11k 170.37
Och-Ziff Capital Management 0.7 $1.9M 154k 12.22
Jones Lang LaSalle Incorporated (JLL) 0.7 $1.9M 11k 170.97
Abbvie (ABBV) 0.7 $1.9M 28k 67.19
Vulcan Materials Company (VMC) 0.7 $1.8M 22k 83.95
American Airls (AAL) 0.7 $1.8M 45k 39.93
National CineMedia 0.7 $1.8M 112k 15.96
Dht Holdings (DHT) 0.7 $1.8M 231k 7.77
Jabil Circuit (JBL) 0.6 $1.7M 81k 21.29
VCA Antech 0.6 $1.7M 31k 54.41
Euronav Sa (EURN) 0.6 $1.7M 115k 14.81
Waste Connections 0.6 $1.7M 36k 47.12
Ryder System (R) 0.6 $1.6M 19k 87.35
Vanguard Emerging Markets ETF (VWO) 0.6 $1.6M 40k 40.89
Kinder Morgan (KMI) 0.6 $1.6M 43k 38.39
Abbott Laboratories 0.6 $1.6M 33k 49.08
Papa John's Int'l (PZZA) 0.6 $1.6M 21k 75.61
Finish Line 0.6 $1.6M 59k 27.83
Abraxas Pete Corp 0.6 $1.6M 548k 2.95
Team 0.6 $1.6M 39k 40.25
Pioneer Natural Resources (PXD) 0.6 $1.6M 11k 138.67
Vanguard Total Stock Market ETF (VTI) 0.6 $1.6M 15k 107.00
AMERIGAS PARTNERS LP Com Stk 0.6 $1.5M 34k 45.71
Truecar (TRUE) 0.6 $1.5M 128k 11.99
NutriSystem 0.6 $1.5M 61k 24.88
Ingram Micro 0.5 $1.5M 60k 25.03
Skyworks Solutions (SWKS) 0.5 $1.5M 14k 104.13
Autobytel 0.5 $1.5M 93k 15.99
Oaktree Cap 0.5 $1.5M 28k 53.19
Monsanto Company 0.5 $1.4M 14k 106.57
FormFactor (FORM) 0.5 $1.4M 156k 9.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.4M 14k 105.34
Range Resources (RRC) 0.5 $1.4M 28k 49.38
Comfort Systems USA (FIX) 0.5 $1.4M 61k 22.95
Inuvo (INUV) 0.5 $1.4M 449k 3.06
Caterpillar (CAT) 0.5 $1.3M 16k 84.84
Plains All American Pipeline (PAA) 0.5 $1.3M 30k 43.57
Vanguard Total Bond Market ETF (BND) 0.5 $1.3M 16k 81.29
Fortress Investment 0.5 $1.2M 169k 7.30
Royal Gold (RGLD) 0.5 $1.2M 20k 61.59
Carbonite 0.5 $1.2M 105k 11.81
ardmore Shipping (ASC) 0.5 $1.2M 102k 12.11
iShares S&P 500 Index (IVV) 0.4 $1.2M 5.8k 207.26
Cme (CME) 0.4 $1.2M 13k 93.04
Axcelis Technologies 0.4 $1.2M 394k 2.96
Sigma Designs 0.4 $1.1M 94k 11.93
Comscore 0.4 $1.1M 21k 53.26
Insperity (NSP) 0.4 $1.1M 22k 50.90
Solar Cap (SLRC) 0.4 $1.1M 61k 18.00
Amber Road 0.4 $1.1M 156k 7.02
Infinera (INFN) 0.4 $1.1M 52k 20.98
Winthrop Realty Trust 0.4 $1.1M 70k 15.15
U.S. Physical Therapy (USPH) 0.4 $1.0M 19k 54.76
Willdan (WLDN) 0.4 $1.0M 93k 11.18
Blackstone 0.4 $1.0M 25k 40.87
Universal Forest Products 0.4 $984k 19k 52.03
Stoneridge (SRI) 0.3 $970k 83k 11.71
Supercom 0.3 $958k 76k 12.68
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $943k 70k 13.47
Vocera Communications 0.3 $942k 82k 11.45
Vanguard Natural Resources 0.3 $896k 60k 14.93
Greenbrier Companies (GBX) 0.3 $910k 19k 46.85
Cu (CULP) 0.3 $911k 29k 31.00
Meta Financial (CASH) 0.3 $904k 21k 42.92
Ints Intl 0.3 $879k 71k 12.43
Digital Turbine (APPS) 0.3 $870k 288k 3.02
Real Goods Solar Inc cl a 0.3 $867k 389k 2.23
Shoe Carnival (SCVL) 0.3 $850k 29k 28.86
StoneMor Partners 0.3 $859k 29k 30.15
Planet Payment 0.3 $858k 355k 2.42
West Marine 0.3 $821k 85k 9.64
SeaChange International 0.3 $821k 117k 7.01
Silicon Laboratories (SLAB) 0.3 $814k 15k 54.01
BlackRock Debt Strategies Fund 0.3 $833k 230k 3.62
Carrols Restaurant (TAST) 0.3 $807k 78k 10.40
Broadwind Energy (BWEN) 0.3 $797k 188k 4.24
Silicon Graphics International 0.3 $773k 120k 6.47
PGT 0.3 $767k 53k 14.51
Patrick Industries (PATK) 0.3 $761k 20k 38.05
Pure Cycle Corporation (PCYO) 0.3 $750k 144k 5.20
Accelr8 Technology 0.3 $731k 28k 25.81
Ds Healthcare 0.3 $738k 294k 2.51
Newfield Exploration 0.3 $722k 20k 36.12
Franco-Nevada Corporation (FNV) 0.3 $715k 15k 47.65
Ishares High Dividend Equity F (HDV) 0.3 $727k 9.9k 73.54
Chanticleer Holdings Incpar $. 0.3 $717k 290k 2.47
Northstar Rlty Fin 0.3 $716k 45k 15.90
Immersion Corporation (IMMR) 0.2 $696k 55k 12.67
Azz Inc Com Stk 0.2 $676k 13k 51.80
Synergy Res Corp 0.2 $686k 60k 11.43
Ciena Corporation (CIEN) 0.2 $661k 28k 23.69
ExlService Holdings (EXLS) 0.2 $653k 19k 34.58
Ladenburg Thalmann Financial Services 0.2 $651k 186k 3.50
Knight Transportation 0.2 $642k 24k 26.75
Solar Senior Capital 0.2 $645k 41k 15.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $638k 70k 9.12
E TRADE Financial Corporation 0.2 $599k 20k 29.95
S&W Seed Company (SANW) 0.2 $618k 127k 4.88
Cbre Group Inc Cl A (CBRE) 0.2 $600k 16k 36.98
First Tr Energy Infrastrctr (FIF) 0.2 $596k 29k 20.60
Coeur d'Alene Mines Corporation (CDE) 0.2 $571k 100k 5.71
McDermott International 0.2 $572k 107k 5.34
Zix Corporation 0.2 $572k 111k 5.17
iShares Russell 2000 Index (IWM) 0.2 $540k 4.3k 124.86
Limoneira Company (LMNR) 0.2 $558k 25k 22.23
Primo Water Corporation 0.2 $560k 98k 5.72
Towerstream Corporation 0.2 $563k 315k 1.79
Consumer Portfolio Services (CPSS) 0.2 $548k 88k 6.25
Gigoptix 0.2 $559k 329k 1.70
Silver Bay Rlty Tr 0.2 $540k 33k 16.29
Plains Gp Hldgs L P shs a rep ltpn 0.2 $540k 21k 25.86
Martin Marietta Materials (MLM) 0.2 $536k 3.8k 141.42
Codexis (CDXS) 0.2 $483k 124k 3.89
Vuzix Corp Com Stk (VUZI) 0.2 $490k 82k 5.99
Eagle Materials (EXP) 0.2 $456k 6.0k 76.32
Quanta Services (PWR) 0.2 $458k 16k 28.83
Covenant Transportation (CVLG) 0.2 $478k 19k 25.06
Vanguard Growth ETF (VUG) 0.2 $461k 4.3k 107.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $475k 6.0k 78.54
Tortoise Energy Infrastructure 0.2 $462k 13k 36.93
Mosaic (MOS) 0.2 $469k 10k 46.85
Sotherly Hotels (SOHO) 0.2 $473k 67k 7.07
Pennymac Financial Service A 0.2 $468k 26k 18.12
SPDR KBW Regional Banking (KRE) 0.2 $442k 10k 44.16
Lifetime Brands (LCUT) 0.2 $435k 29k 14.77
NeoGenomics (NEO) 0.2 $434k 80k 5.41
Nuveen Floating Rate Income Fund (JFR) 0.2 $430k 40k 10.74
Boingo Wireless 0.2 $443k 54k 8.26
Zbb Energy Corporation 0.2 $437k 497k 0.88
AIR METHODS CORP COM Stk 0.1 $413k 10k 41.34
WidePoint Corporation 0.1 $426k 255k 1.67
Hong Kong Highpower Technology 0.1 $420k 109k 3.85
Sanmina (SANM) 0.1 $403k 20k 20.16
Adtran 0.1 $387k 24k 16.24
Contango Oil & Gas Company 0.1 $382k 31k 12.27
eGain Communications Corporation (EGAN) 0.1 $376k 75k 5.01
TeleCommunication Systems 0.1 $356k 107k 3.31
Huron Consulting (HURN) 0.1 $351k 5.0k 70.09
Vanguard Value ETF (VTV) 0.1 $346k 4.1k 83.47
Jones Energy Inc A 0.1 $362k 40k 9.05
Potbelly (PBPB) 0.1 $368k 30k 12.25
Dave & Buster's Entertainmnt (PLAY) 0.1 $361k 10k 36.09
Charles Schwab Corporation (SCHW) 0.1 $327k 10k 32.65
Lionbridge Technologies 0.1 $341k 55k 6.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $321k 37k 8.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $321k 2.7k 117.80
Apple Computer 0.1 $318k 2.5k 125.39
Essex Rental 0.1 $333k 409k 0.81
Eaton Vance Municipal Bond Fund (EIM) 0.1 $337k 28k 12.17
Beacon Roof Suppl 0.1 $332k 10k 33.22
Advent Clay Gbl Conv Sec 0.1 $321k 50k 6.41
Hillenbrand (HI) 0.1 $307k 10k 30.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $309k 4.9k 63.42
Amgen 0.1 $292k 1.9k 153.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $311k 23k 13.78
Ellsworth Fund (ECF) 0.1 $300k 34k 8.83
Cinedigm 0.1 $295k 419k 0.70
Clean Harbors (CLH) 0.1 $269k 5.0k 53.74
Super Micro Computer (SMCI) 0.1 $280k 9.5k 29.58
Information Services (III) 0.1 $280k 59k 4.78
Kona Grill 0.1 $245k 13k 19.41
Vanguard Large-Cap ETF (VV) 0.1 $244k 2.6k 94.87
Ur-energy (URG) 0.1 $251k 318k 0.79
Aspen Aerogels (ASPN) 0.1 $247k 37k 6.62
National Holdings 0.1 $241k 67k 3.59
Frequency Electronics (FEIM) 0.1 $210k 19k 11.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $229k 2.0k 115.66
Hudson Technologies (HDSN) 0.1 $228k 65k 3.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $233k 16k 14.37
Good Times Restaurants (GTIM) 0.1 $220k 25k 8.81
Ciber 0.1 $186k 54k 3.45
Escalade (ESCA) 0.1 $202k 11k 18.39
Carbo Ceramics Inc Cmn Stock cmn 0.1 $204k 439.00 465.00
Gaiam 0.1 $159k 24k 6.54
ARC GROUP Worldwide (RMTO) 0.1 $153k 29k 5.30
Fusion Telecomm Intl 0.1 $136k 64k 2.13
Rand Logistics 0.0 $106k 33k 3.24
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $116k 10k 11.61
Emerald Oil 0.0 $105k 25k 4.25
Lloyds TSB (LYG) 0.0 $74k 14k 5.39
MFS Charter Income Trust (MCR) 0.0 $85k 10k 8.47
Diversified Restaurant Holdi 0.0 $62k 17k 3.72