Coe Capital Management

Coe Capital Management as of June 30, 2016

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 238 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MarineMax (HZO) 2.4 $7.0M 414k 16.97
Five9 (FIVN) 2.2 $6.5M 547k 11.90
American Eagle Outfitters (AEO) 2.2 $6.4M 401k 15.93
Forward Air Corporation (FWRD) 2.1 $6.1M 137k 44.53
MasTec (MTZ) 2.0 $5.8M 259k 22.32
AIR METHODS CORP COM Stk 2.0 $5.7M 159k 35.83
Natus Medical 1.8 $5.3M 140k 37.80
Ringcentral (RNG) 1.8 $5.2M 263k 19.72
Earthlink Holdings 1.7 $4.9M 761k 6.40
Lithia Motors (LAD) 1.5 $4.3M 60k 71.07
Oclaro 1.4 $4.1M 832k 4.88
Capital Senior Living Corporation 1.4 $4.0M 227k 17.67
Clean Harbors (CLH) 1.4 $3.9M 76k 52.11
Navigant Consulting 1.3 $3.9M 240k 16.15
Tempur-Pedic International (TPX) 1.3 $3.8M 68k 55.31
Imax Corp Cad (IMAX) 1.3 $3.7M 126k 29.48
Beacon Roof Suppl 1.2 $3.6M 78k 45.47
Hasbro (HAS) 1.2 $3.5M 42k 84.00
USG Corporation 1.2 $3.4M 127k 26.96
Inphi Corporation 1.1 $3.2M 99k 32.03
Dean Foods Company 1.1 $3.2M 175k 18.09
Abiomed Inc Com Stk 1.1 $3.1M 28k 109.29
Adtran 1.0 $3.0M 161k 18.65
Vanguard Europe Pacific ETF (VEA) 1.0 $2.8M 79k 35.35
Ceva (CEVA) 0.9 $2.8M 102k 27.17
Range Resources (RRC) 0.9 $2.7M 63k 43.14
CACI International (CACI) 0.9 $2.6M 29k 90.42
KAR Auction Services (KAR) 0.9 $2.6M 63k 41.74
Varonis Sys (VRNS) 0.9 $2.6M 107k 24.02
Amazon 0.9 $2.5M 3.5k 715.64
Martin Marietta Materials (MLM) 0.8 $2.5M 13k 191.97
Solar Cap (SLRC) 0.8 $2.4M 125k 19.05
Allergan 0.8 $2.4M 10k 231.10
Callidus Software 0.8 $2.2M 112k 19.98
Ellie Mae 0.8 $2.2M 24k 91.65
Kforce (KFRC) 0.8 $2.2M 130k 16.89
inContact, Inc . 0.8 $2.2M 158k 13.85
Blackstone 0.7 $2.1M 85k 24.54
Rogers Corporation (ROG) 0.7 $2.1M 34k 61.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.1M 49k 42.84
Topbuild (BLD) 0.7 $2.1M 57k 36.20
Planet Fitness Inc-cl A (PLNT) 0.7 $2.1M 109k 18.88
Builders FirstSource (BLDR) 0.7 $2.0M 180k 11.25
Regal Entertainment 0.7 $2.0M 91k 22.04
Comfort Systems USA (FIX) 0.7 $2.0M 61k 32.57
Amn Healthcare Services 0.7 $2.0M 49k 39.98
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 31k 62.12
Geo Group Inc/the reit (GEO) 0.7 $1.9M 56k 34.18
Euronet Worldwide (EEFT) 0.7 $1.9M 27k 69.19
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.9M 23k 81.07
Hackett (HCKT) 0.6 $1.8M 129k 13.87
Lumentum Hldgs (LITE) 0.6 $1.8M 74k 24.20
Booz Allen Hamilton 0.6 $1.8M 59k 29.64
Abbvie (ABBV) 0.6 $1.8M 29k 61.93
Newfield Exploration 0.6 $1.7M 39k 44.18
Vulcan Materials Company (VMC) 0.6 $1.7M 14k 120.38
McKesson Corporation (MCK) 0.6 $1.7M 9.0k 186.69
Goldman Sachs Mlp Energy Ren 0.6 $1.6M 231k 7.13
Abraxas Pete Corp 0.6 $1.6M 1.4M 1.13
Eldorado Resorts 0.6 $1.6M 105k 15.20
Monsanto Company 0.5 $1.6M 15k 103.41
TETRA Technologies (TTI) 0.5 $1.6M 247k 6.37
8x8 (EGHT) 0.5 $1.6M 106k 14.61
Brookdale Senior Living (BKD) 0.5 $1.5M 97k 15.44
U.S. Physical Therapy (USPH) 0.5 $1.5M 25k 60.21
Abbott Laboratories 0.5 $1.4M 36k 39.32
Waste Connections (WCN) 0.5 $1.4M 20k 72.05
Vanguard Emerging Markets ETF (VWO) 0.5 $1.4M 39k 35.22
Opko Health (OPK) 0.5 $1.3M 144k 9.34
Caterpillar (CAT) 0.5 $1.3M 17k 75.81
Herman Miller (MLKN) 0.5 $1.3M 44k 29.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.3M 12k 106.10
Usa Compression Partners (USAC) 0.5 $1.3M 89k 14.66
U.s. Concrete Inc Cmn 0.4 $1.3M 21k 60.91
Boingo Wireless 0.4 $1.3M 142k 8.92
Fastenal Company (FAST) 0.4 $1.2M 28k 44.40
Entercom Communications 0.4 $1.2M 90k 13.57
Pioneer Natural Resources (PXD) 0.4 $1.2M 7.8k 151.15
Vanguard Total Stock Market ETF (VTI) 0.4 $1.2M 11k 107.18
Clubcorp Hldgs 0.4 $1.2M 90k 13.00
Townsquare Media Inc cl a (TSQ) 0.4 $1.2M 147k 7.89
Magellan Midstream Partners 0.4 $1.1M 15k 76.00
Solar Senior Capital 0.4 $1.1M 71k 16.11
Ferroglobe (GSM) 0.4 $1.1M 130k 8.61
Cross Country Healthcare (CCRN) 0.4 $1.1M 80k 13.92
Kronos Worldwide (KRO) 0.4 $1.1M 211k 5.25
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 13k 84.28
Cme (CME) 0.4 $1.1M 11k 97.40
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.0M 11k 97.41
Mitek Systems (MITK) 0.4 $1.1M 148k 7.11
iShares S&P 500 Index (IVV) 0.3 $1.0M 4.8k 210.49
Axcelis Technologies 0.3 $1.0M 382k 2.69
Heritage-Crystal Clean 0.3 $979k 80k 12.21
Infinera (INFN) 0.3 $976k 87k 11.28
Plains Gp Hldgs L P shs a rep ltpn 0.3 $991k 95k 10.43
Northstar Realty Finance 0.3 $995k 87k 11.43
Scientific Games (LNW) 0.3 $939k 102k 9.19
Fortress Investment 0.3 $936k 212k 4.42
John Bean Technologies Corporation (JBT) 0.3 $918k 15k 61.22
Skyworks Solutions (SWKS) 0.3 $916k 15k 63.30
Adeptus Health Inc Shs Cl equity 0.3 $921k 18k 51.64
Amber Road 0.3 $888k 115k 7.71
Avid Technology 0.3 $872k 150k 5.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $880k 76k 11.55
Monarch Casino & Resort (MCRI) 0.3 $835k 38k 21.97
U.S. Auto Parts Network 0.3 $828k 210k 3.95
EXACT Sciences Corporation (EXAS) 0.3 $829k 68k 12.25
CONSOL Energy 0.3 $805k 50k 16.09
Kayne Anderson MLP Investment (KYN) 0.3 $808k 40k 20.36
Boot Barn Hldgs 0.3 $776k 90k 8.62
Lululemon Athletica (LULU) 0.3 $739k 10k 73.86
Ultra Clean Holdings (UCTT) 0.3 $753k 132k 5.69
NutriSystem 0.2 $717k 28k 25.36
Enterprise Products Partners (EPD) 0.2 $732k 25k 29.26
Calavo Growers (CVGW) 0.2 $730k 11k 66.97
Primo Water Corporation 0.2 $713k 60k 11.81
Meta Financial (CASH) 0.2 $730k 14k 50.96
Carbonite 0.2 $711k 73k 9.73
APOLLO SR Floating fund 0 0.2 $711k 45k 15.80
Market Vectors Etf Tr Oil Svcs 0.2 $731k 25k 29.25
Drew Industries 0.2 $702k 8.3k 84.78
Vail Resorts (MTN) 0.2 $691k 5.0k 138.23
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $693k 90k 7.70
Sandstorm Gold (SAND) 0.2 $682k 153k 4.46
Chromadex Corp (CDXC) 0.2 $683k 165k 4.14
Zix Corporation 0.2 $676k 180k 3.75
Astec Inds 0.2 $674k 12k 56.15
Ply Gem Holdings 0.2 $679k 47k 14.58
Christopher & Banks Corporation (CBKCQ) 0.2 $640k 292k 2.19
ManTech International Corporation 0.2 $650k 17k 37.85
Harmonic (HLIT) 0.2 $627k 220k 2.85
NCI Building Systems 0.2 $638k 40k 15.99
Manitex International (MNTX) 0.2 $628k 91k 6.93
Pure Cycle Corporation (PCYO) 0.2 $647k 137k 4.71
Winthrop Realty Trust 0.2 $615k 70k 8.79
Vanguard Growth ETF (VUG) 0.2 $607k 5.7k 107.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $595k 39k 15.38
Duff & Phelps Global (DPG) 0.2 $601k 35k 17.16
Atlas Financial Holdings (AFHIF) 0.2 $604k 35k 17.22
Qorvo (QRVO) 0.2 $606k 11k 55.26
Middleby Corporation (MIDD) 0.2 $576k 5.0k 115.25
Fortune Brands (FBIN) 0.2 $580k 10k 57.97
Phillips 66 Partners 0.2 $570k 10k 55.87
Diversified Real Asset Inc F 0.2 $571k 35k 16.55
Tortoise Energy Infrastructure 0.2 $554k 18k 30.79
Oaktree Cap 0.2 $536k 12k 44.74
Bio-techne Corporation (TECH) 0.2 $564k 5.0k 112.77
Invuity 0.2 $553k 58k 9.53
Amplify Snack Brands 0.2 $553k 38k 14.75
Integrated Device Technology 0.2 $517k 26k 20.12
iShares Russell 2000 Index (IWM) 0.2 $512k 4.5k 114.88
Mellanox Technologies 0.2 $532k 11k 47.95
NeoGenomics (NEO) 0.2 $535k 67k 8.04
Accelr8 Technology 0.2 $534k 37k 14.39
Apigee 0.2 $526k 43k 12.22
B. Riley Financial (RILY) 0.2 $518k 54k 9.58
Tekla Healthcare Opportunit (THQ) 0.2 $484k 29k 16.63
Mercury Computer Systems (MRCY) 0.2 $470k 19k 24.86
Immersion Corporation (IMMR) 0.2 $470k 64k 7.34
Roadrunner Transportation Services Hold. 0.2 $459k 62k 7.46
Ishares High Dividend Equity F (HDV) 0.2 $456k 5.6k 82.10
Barrett Business Comstkusd0.01 0.2 $476k 12k 41.32
Vanguard Small-Cap ETF (VB) 0.1 $420k 3.6k 115.70
Cohen & Steers infrastucture Fund (UTF) 0.1 $428k 20k 21.42
InterNAP Network Services 0.1 $412k 200k 2.06
Sigma Designs 0.1 $417k 65k 6.43
OSI Systems (OSIS) 0.1 $394k 6.8k 58.11
Ducommun Incorporated (DCO) 0.1 $407k 21k 19.78
LMP Capital and Income Fund (SCD) 0.1 $394k 30k 13.13
Aep Inds 0.1 $393k 4.9k 80.46
Cohen & Steers Mlp Fund 0.1 $418k 41k 10.19
Insteel Industries (IIIN) 0.1 $381k 13k 28.59
Axt (AXTI) 0.1 $391k 122k 3.19
iShares Lehman Aggregate Bond (AGG) 0.1 $380k 3.4k 112.76
Carrols Restaurant (TAST) 0.1 $367k 31k 11.90
Vanguard Value ETF (VTV) 0.1 $375k 4.4k 85.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $387k 4.7k 83.14
Tortoise MLP Fund 0.1 $369k 20k 18.45
Av Homes 0.1 $378k 31k 12.22
Icahn Enterprises (IEP) 0.1 $341k 6.3k 54.00
New York & Company 0.1 $334k 224k 1.49
MFS Charter Income Trust (MCR) 0.1 $339k 40k 8.47
Cbre Group Inc Cl A (CBRE) 0.1 $362k 14k 26.46
Salient Midstream & M 0.1 $337k 30k 11.22
Stoneridge (SRI) 0.1 $329k 22k 14.94
Sterling Construction Company (STRL) 0.1 $327k 67k 4.91
Information Services (III) 0.1 $304k 81k 3.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $314k 2.7k 116.08
Educational Development Corporation (EDUC) 0.1 $313k 27k 11.61
Gamco Global Gold Natural Reso (GGN) 0.1 $325k 50k 6.50
Blackstone Mtg Tr (BXMT) 0.1 $332k 12k 27.68
Old Dominion Freight Line (ODFL) 0.1 $302k 5.0k 60.31
Amgen 0.1 $290k 1.9k 152.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $291k 36k 8.08
Golub Capital BDC (GBDC) 0.1 $301k 17k 18.09
Doubleline Income Solutions (DSL) 0.1 $296k 16k 18.36
Applied Dna Sciences 0.1 $279k 86k 3.23
Charles Schwab Corporation (SCHW) 0.1 $253k 10k 25.31
Hovnanian Enterprises 0.1 $259k 154k 1.68
Spartan Motors 0.1 $250k 40k 6.26
CRA International (CRAI) 0.1 $264k 11k 25.22
Inuvo (INUV) 0.1 $253k 181k 1.40
Ellsworth Fund (ECF) 0.1 $257k 33k 7.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $275k 16k 16.96
Diversified Restaurant Holdi 0.1 $248k 163k 1.52
Lo (LOCO) 0.1 $260k 20k 13.00
E TRADE Financial Corporation 0.1 $235k 10k 23.49
Invacare Corporation 0.1 $233k 19k 12.13
Tutor Perini Corporation (TPC) 0.1 $236k 10k 23.55
Callon Pete Co Del Com Stk 0.1 $225k 20k 11.23
IntriCon Corporation 0.1 $240k 45k 5.34
Vanguard Large-Cap ETF (VV) 0.1 $242k 2.5k 95.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $242k 2.0k 122.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $236k 18k 13.43
Macquarie Global Infr Total Rtrn Fnd 0.1 $223k 10k 21.40
Tesla Motors Inc cmn 0.1 $224k 100.00 2242.50
Newlink Genetics Corporation 0.1 $225k 20k 11.26
Gigpeak 0.1 $241k 123k 1.96
Tesco Corporation 0.1 $201k 30k 6.69
Ladenburg Thalmann Financial Services 0.1 $196k 83k 2.36
Marchex (MCHX) 0.1 $205k 65k 3.18
Alpine Global Premier Properties Fund 0.1 $204k 37k 5.49
Vanguard Small-Cap Growth ETF (VBK) 0.1 $212k 1.7k 123.98
Hudson Technologies (HDSN) 0.1 $194k 54k 3.60
PowerShares Insured Cali Muni Bond 0.1 $210k 7.8k 26.92
Lululemon Athletica Inc call 0.1 $206k 200.00 1030.00
ARC GROUP Worldwide (RMTO) 0.1 $215k 94k 2.30
Oha Investment 0.1 $190k 98k 1.94
Xactly 0.1 $186k 15k 12.81
Fiduciary/Claymore MLP Opportunity Fund 0.1 $138k 10k 13.80
Castle Brands 0.1 $144k 196k 0.73
Nuveen Energy Mlp Total Return etf 0.1 $131k 10k 13.10
Intrawest Resorts Holdings 0.1 $141k 11k 12.98
Two Harbors Investment 0.0 $122k 14k 8.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $124k 15k 8.23
WidePoint Corporation 0.0 $73k 124k 0.59
Tronox 0.0 $88k 20k 4.41
1iqtech International 0.0 $52k 86k 0.60