Coe Capital Management

Coe Capital Management as of Dec. 31, 2015

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 211 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abiomed Inc Com Stk 3.1 $7.7M 85k 90.29
Booz Allen Hamilton 2.8 $7.0M 226k 30.85
AIR METHODS CORP COM Stk 2.6 $6.4M 153k 41.93
MarineMax (HZO) 2.5 $6.2M 338k 18.42
Forward Air Corporation (FWRD) 2.3 $5.8M 135k 43.01
KAR Auction Services (KAR) 2.3 $5.7M 153k 37.03
Rentrak Corporation 2.2 $5.5M 116k 47.53
inContact, Inc . 2.2 $5.5M 580k 9.54
Callidus Software 1.9 $4.9M 263k 18.57
Geo Group Inc/the reit (GEO) 1.6 $4.0M 137k 28.91
Navigant Consulting 1.5 $3.7M 230k 16.06
Brookdale Senior Living (BKD) 1.4 $3.6M 197k 18.46
Mobile Mini 1.4 $3.6M 117k 31.13
MasTec (MTZ) 1.4 $3.6M 209k 17.38
Infinera (INFN) 1.3 $3.2M 175k 18.12
Foot Locker (FL) 1.1 $2.9M 45k 65.09
BofI Holding 1.1 $2.8M 133k 21.05
iShares Dow Jones Transport. Avg. (IYT) 1.1 $2.7M 20k 134.73
Capital Senior Living Corporation 1.1 $2.6M 127k 20.86
Aar Corp 1.1 $2.7M 101k 26.29
Habit Restaurants Inc/the-a 1.0 $2.5M 109k 23.06
Vanguard Europe Pacific ETF (VEA) 1.0 $2.5M 67k 36.72
Drew Industries 1.0 $2.4M 40k 60.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $2.4M 30k 81.38
Skyworks Solutions (SWKS) 0.9 $2.3M 30k 76.83
Amazon 0.9 $2.3M 3.4k 675.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.3M 52k 43.40
ManTech International Corporation 0.9 $2.2M 74k 30.23
Aci Worldwide 0.9 $2.2M 103k 21.40
Ellie Mae 0.9 $2.2M 36k 60.23
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.1M 27k 79.57
Del Taco Restaurants 0.8 $2.1M 198k 10.65
Trex Company (TREX) 0.8 $2.1M 54k 38.04
FelCor Lodging Trust Incorporated 0.8 $2.0M 279k 7.30
Ceva (CEVA) 0.8 $2.0M 86k 23.36
Opko Health (OPK) 0.8 $2.0M 199k 10.05
Urban Outfitters (URBN) 0.8 $1.9M 86k 22.75
National CineMedia 0.8 $1.9M 123k 15.71
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 29k 66.04
Solar Cap (SLRC) 0.8 $1.9M 115k 16.43
Scientific Games (LNW) 0.7 $1.8M 204k 8.97
American Airls (AAL) 0.7 $1.8M 43k 42.36
Allergan 0.7 $1.8M 5.8k 312.58
Jabil Circuit (JBL) 0.7 $1.8M 77k 23.29
Vulcan Materials Company (VMC) 0.7 $1.8M 19k 94.99
Beacon Roof Suppl 0.7 $1.7M 41k 41.18
Cavium 0.7 $1.7M 26k 65.71
McKesson Corporation (MCK) 0.6 $1.6M 8.1k 197.25
Regal Entertainment 0.6 $1.6M 83k 18.87
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.6M 9.7k 159.84
Abbvie (ABBV) 0.6 $1.6M 27k 59.23
FedEx Corporation (FDX) 0.6 $1.5M 10k 148.95
Amber Road 0.6 $1.5M 296k 5.09
Tempur-Pedic International (TPX) 0.6 $1.5M 21k 70.46
Hackett (HCKT) 0.6 $1.5M 90k 16.07
Oaktree Cap 0.6 $1.5M 31k 47.73
Carrols Restaurant (TAST) 0.6 $1.4M 122k 11.74
Mitek Systems (MITK) 0.6 $1.4M 340k 4.11
Goldman Sachs Mlp Energy Ren 0.6 $1.4M 251k 5.48
Abbott Laboratories 0.5 $1.3M 30k 44.90
Monsanto Company 0.5 $1.3M 13k 98.54
Pioneer Natural Resources (PXD) 0.5 $1.3M 10k 125.41
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 12k 104.34
Atlas Financial Holdings (AFHIF) 0.5 $1.3M 64k 19.90
Blackstone 0.5 $1.3M 43k 29.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.2M 12k 104.58
NeoGenomics (NEO) 0.5 $1.2M 156k 7.87
Tortoise MLP Fund 0.5 $1.2M 70k 17.36
InterNAP Network Services 0.5 $1.2M 187k 6.40
Pacific Ethanol 0.5 $1.2M 250k 4.78
Cme (CME) 0.5 $1.1M 13k 90.61
Fortress Investment 0.4 $1.1M 217k 5.09
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 14k 80.75
Silicon Graphics International 0.4 $1.1M 183k 5.90
Cimarex Energy 0.4 $1.1M 12k 89.38
Greatbatch 0.4 $1.1M 20k 52.50
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 33k 32.71
Inphi Corporation 0.4 $1.1M 39k 27.02
Caterpillar (CAT) 0.4 $1.0M 15k 67.94
AMERIGAS PARTNERS LP Com Stk 0.4 $1.0M 30k 34.27
Hydrogenics Corporation 0.4 $1.0M 118k 8.77
Ryder System (R) 0.4 $1.0M 18k 56.80
iShares S&P 500 Index (IVV) 0.4 $1.0M 4.9k 204.83
Boyd Gaming Corporation (BYD) 0.4 $969k 49k 19.87
Boingo Wireless 0.4 $984k 149k 6.62
Northstar Realty Finance 0.4 $965k 57k 17.03
VCA Antech 0.4 $929k 17k 55.00
Winthrop Realty Trust 0.4 $908k 70k 12.97
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $903k 82k 10.96
Alerian Mlp Etf 0.3 $872k 72k 12.05
Inuvo (INUV) 0.3 $878k 325k 2.70
Air Transport Services (ATSG) 0.3 $857k 85k 10.08
Sterling Construction Company (STRL) 0.3 $851k 140k 6.08
Cui Global 0.3 $858k 122k 7.04
Insteel Industries (IIIN) 0.3 $822k 39k 20.92
PFSweb 0.3 $835k 65k 12.87
Kayne Anderson MLP Investment (KYN) 0.3 $837k 48k 17.29
Ds Healthcare 0.3 $820k 319k 2.57
Ply Gem Holdings 0.3 $835k 67k 12.54
Intersil Corporation 0.3 $808k 63k 12.76
Enterprise Products Partners (EPD) 0.3 $767k 30k 25.58
Pure Cycle Corporation (PCYO) 0.3 $781k 163k 4.80
Astec Inds 0.3 $781k 19k 40.70
Solar Senior Capital 0.3 $774k 52k 14.89
Nv5 Holding (NVEE) 0.3 $787k 36k 21.98
Immersion Corporation (IMMR) 0.3 $757k 65k 11.66
U.S. Physical Therapy (USPH) 0.3 $750k 14k 53.68
Manitex International (MNTX) 0.3 $763k 128k 5.95
TechTarget (TTGT) 0.3 $757k 94k 8.03
Ringcentral (RNG) 0.3 $743k 32k 23.59
Good Times Restaurants (GTIM) 0.3 $738k 154k 4.80
Century Casinos (CNTY) 0.3 $710k 91k 7.78
Integrated Device Technology 0.3 $684k 26k 26.35
Planet Payment 0.3 $667k 219k 3.05
Accelr8 Technology 0.3 $689k 32k 21.49
Genes (GCO) 0.3 $666k 12k 56.83
EXACT Sciences Corporation (EXAS) 0.3 $646k 70k 9.23
Castle Brands 0.3 $667k 542k 1.23
Euronet Worldwide (EEFT) 0.2 $632k 8.7k 72.43
Vuzix Corp Com Stk (VUZI) 0.2 $621k 82k 7.59
E TRADE Financial Corporation 0.2 $593k 20k 29.64
IntraLinks Holdings 0.2 $616k 68k 9.07
Vanguard Growth ETF (VUG) 0.2 $604k 5.7k 106.34
Sonus Networ Ord 0.2 $601k 84k 7.13
Quantum Corporation 0.2 $591k 635k 0.93
Headwaters Incorporated 0.2 $583k 35k 16.87
Ints Intl 0.2 $582k 61k 9.59
Autobytel 0.2 $584k 26k 22.56
Ladenburg Thalmann Financial Services 0.2 $542k 196k 2.76
Range Resources (RRC) 0.2 $522k 21k 24.61
Martin Marietta Materials (MLM) 0.2 $529k 3.9k 136.52
Calavo Growers (CVGW) 0.2 $534k 11k 48.99
Comscore 0.2 $527k 13k 41.15
Cbre Group Inc Cl A (CBRE) 0.2 $532k 15k 34.56
Tortoise Energy Infrastructure 0.2 $501k 18k 27.84
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $498k 70k 7.11
Korn/Ferry International (KFY) 0.2 $481k 15k 33.15
United Natural Foods (UNFI) 0.2 $486k 12k 39.32
Mellanox Technologies 0.2 $468k 11k 42.18
Primo Water Corporation 0.2 $488k 61k 8.00
Ishares High Dividend Equity F (HDV) 0.2 $473k 6.4k 73.40
Newfield Exploration 0.2 $458k 14k 32.56
iShares Russell 2000 Index (IWM) 0.2 $465k 4.1k 112.54
U.S. Auto Parts Network 0.2 $464k 157k 2.95
Reis 0.2 $460k 19k 23.73
U.s. Concrete Inc Cmn 0.2 $449k 8.5k 52.66
Kaman Corporation (KAMN) 0.2 $408k 10k 40.81
Patrick Industries (PATK) 0.2 $405k 9.3k 43.50
Usa Compression Partners (USAC) 0.2 $402k 35k 11.49
Carmike Cinemas 0.1 $365k 16k 22.95
Vanguard Small-Cap ETF (VB) 0.1 $366k 3.3k 110.74
Abraxas Pete Corp 0.1 $366k 346k 1.06
Duff & Phelps Global (DPG) 0.1 $368k 25k 14.73
1iqtech International 0.1 $373k 370k 1.01
Installed Bldg Prods (IBP) 0.1 $386k 16k 24.83
Eldorado Resorts 0.1 $379k 35k 11.00
Fenix Parts 0.1 $376k 55k 6.79
B. Riley Financial (RILY) 0.1 $387k 39k 9.90
OSI Systems (OSIS) 0.1 $350k 4.0k 88.61
Vanguard Value ETF (VTV) 0.1 $364k 4.5k 81.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $355k 4.6k 77.85
Royce Value Trust (RVT) 0.1 $353k 30k 11.77
Nuveen Floating Rate Income Fund (JFR) 0.1 $358k 35k 10.24
Black Box Corp Del 0.1 $349k 37k 9.53
Kate Spade & Co 0.1 $355k 20k 17.77
Charles Schwab Corporation (SCHW) 0.1 $329k 10k 32.93
Quanta Services (PWR) 0.1 $318k 16k 20.27
Sandstorm Gold (SAND) 0.1 $323k 123k 2.63
Ferroglobe (GSM) 0.1 $323k 30k 10.75
Amgen 0.1 $309k 1.9k 162.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $296k 2.7k 110.04
Meta Financial (CASH) 0.1 $297k 6.5k 45.93
Sotherly Hotels (SOHO) 0.1 $303k 49k 6.16
Popeyes Kitchen 0.1 $293k 5.0k 58.50
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $299k 50k 5.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $282k 36k 7.83
Cohen & Steers infrastucture Fund (UTF) 0.1 $286k 15k 19.08
Nuveen Insured Municipal Opp. Fund 0.1 $287k 20k 14.33
S&W Seed Company (SANW) 0.1 $283k 67k 4.22
USG Corporation 0.1 $243k 10k 24.29
Envestnet (ENV) 0.1 $255k 8.5k 29.85
Ellsworth Fund (ECF) 0.1 $264k 34k 7.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $251k 16k 15.48
Scientific Games Corp Cmn Stk cmn 0.1 $250k 2.0k 125.00
Synergy Res Corp 0.1 $256k 30k 8.52
EOG Resources (EOG) 0.1 $236k 3.3k 70.76
Vanguard Large-Cap ETF (VV) 0.1 $236k 2.5k 93.58
Information Services (III) 0.1 $215k 60k 3.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $234k 2.0k 118.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $223k 18k 12.64
Nuveen Energy Mlp Total Return etf 0.1 $222k 20k 11.10
Cbre Clarion Global Real Estat re (IGR) 0.1 $229k 30k 7.64
Alcatel-lucent 0.1 $192k 50k 3.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $208k 1.7k 121.64
Macquarie Global Infr Total Rtrn Fnd 0.1 $198k 10k 19.05
PowerShares Insured Cali Muni Bond 0.1 $202k 7.8k 25.90
Ishares Tr dj us real est 0.1 $210k 500.00 420.00
Enzo Biochem (ENZ) 0.1 $179k 40k 4.50
WidePoint Corporation 0.1 $173k 249k 0.69
Kraton Performance Polymers 0.1 $166k 10k 16.61
Five9 (FIVN) 0.1 $174k 20k 8.70
Codexis (CDXS) 0.1 $153k 36k 4.23
Royce Micro Capital Trust (RMT) 0.1 $142k 20k 7.26
Templeton Emerging Markets Income Fund (TEI) 0.1 $150k 15k 9.97
Gigoptix 0.1 $139k 46k 3.04
Salient Midstream & M 0.1 $138k 15k 9.53
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $135k 10k 13.52
LMP Capital and Income Fund (SCD) 0.1 $124k 10k 12.37
Oha Investment 0.0 $83k 22k 3.82
Audiocodes Ltd Com Stk (AUDC) 0.0 $56k 14k 3.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 774.00 14.21