13F-HR filed by Coe Capital Management, LLC
Coe Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 221 holding rows worth $256,326,000.
- Accession
- 0001505896-13-000007
- Filer
- CIK 1505896
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 221 entries on the cover page, a total value of $256,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,656,000 with VALUE read as thousands by filing date, 13F file number 028-14042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 120,118 | $7,295,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 181,275 | $6,532,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 535,242 | $6,021,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 113,455 | $5,834,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 688,529 | $5,466,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 80,353 | $5,186,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 274,970 | $5,152,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 73,035 | $5,024,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 226,071 | $4,948,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 205,088 | $4,924,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 27,700 | $4,811,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 174,647 | $4,537,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,367 | $4,353,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 58,520 | $3,769,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 262,715 | $3,504,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 203,015 | $3,441,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 318,928 | $3,422,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 61,477 | $3,368,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 51,168 | $3,002,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 204,376 | $2,928,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 173,269 | $2,919,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 107,104 | $2,833,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 110,497 | $2,595,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 370,429 | $2,567,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 181,564 | $2,549,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 170,603 | $2,547,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 127,854 | $2,531,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 122,288 | $2,478,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 91,794 | $2,477,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 102,923 | $2,466,000 | thousands by filing date | |
| SUMMIT HOTEL PROPERTIES INC | 886082100 | COM | 255,074 | $2,410,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 96,695 | $2,312,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 83,161 | $2,281,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 268,598 | $2,100,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,543 | $2,020,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 133,740 | $1,945,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 227,050 | $1,884,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 53,688 | $1,863,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,593 | $1,786,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 47,508 | $1,771,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 174,030 | $1,771,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 185,578 | $1,741,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 40,048 | $1,694,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 104,882 | $1,674,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 114,461 | $1,671,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,490 | $1,627,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 300,084 | $1,604,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 141,527 | $1,578,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,917 | $1,545,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 90,322 | $1,533,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,583 | $1,525,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,434 | $1,463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,979 | $1,443,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 118,878 | $1,430,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 85,000 | $1,407,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 59,244 | $1,392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,705 | $1,357,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 28,917 | $1,329,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,121 | $1,324,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,565 | $1,324,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 49,706 | $1,319,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,318 | $1,313,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,650 | $1,284,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 180,000 | $1,278,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 27,515 | $1,278,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 37,910 | $1,257,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 92,596 | $1,253,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 27,770 | $1,227,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,840 | $1,224,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,004 | $1,216,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 10,045 | $1,215,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 178,794 | $1,205,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,000 | $1,188,000 | thousands by filing date | |
| GREENBRIER COS INC | 393654101 | COM | 48,000 | $1,170,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 31,330 | $1,168,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 86,800 | $1,158,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 34,190 | $1,155,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,135 | $1,130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,172 | $1,111,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,430 | $1,110,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 22,347 | $1,094,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,743 | $1,073,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,615 | $1,049,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 50,000 | $1,029,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 38,600 | $1,008,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,782 | $1,000,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,396 | $967,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 224,200 | $948,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,000 | $939,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,285 | $937,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 18,168 | $937,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 35,370 | $929,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,755 | $918,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,794 | $915,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 108,626 | $910,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 221,878 | $905,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 32,249 | $897,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 135,900 | $895,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,461 | $879,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,400 | $879,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 60,000 | $863,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 83,967 | $855,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 88,379 | $850,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $837,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 107,280 | $813,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,686 | $791,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 34,318 | $791,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 36,570 | $787,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 20,200 | $771,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 96,888 | $761,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,000 | $758,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,340 | $754,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,000 | $741,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 65,400 | $703,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,625 | $698,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,000 | $695,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 247,546 | $683,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 58,686 | $676,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,581 | $661,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 144,011 | $633,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 100,000 | $615,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,000 | $615,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 87,365 | $611,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,927 | $589,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 33,200 | $583,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 30,000 | $547,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 51,822 | $545,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,715 | $531,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 51,700 | $530,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 35,519 | $523,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 60,000 | $507,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,865 | $489,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 16,500 | $485,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 120,000 | $480,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 165,000 | $478,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,710 | $475,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,910 | $473,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,580 | $460,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,000 | $458,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 42,086 | $456,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,701 | $455,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 105,415 | $455,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 37,882 | $448,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 776 | $446,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,000 | $442,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,538 | $435,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 36,300 | $432,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 10,000 | $431,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,535 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,265 | $416,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 506,405 | $415,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 37,500 | $411,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,320 | $409,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 101,800 | $403,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,704 | $393,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 27,674 | $392,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 33,277 | $390,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 185,476 | $389,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 37,250 | $372,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 45,000 | $369,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,715 | $368,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 12,195 | $365,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,385 | $364,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 15,729 | $358,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 695,580 | $354,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,800 | $353,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,620 | $351,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 49,005 | $320,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 28,074 | $318,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 52,500 | $317,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 55,684 | $311,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $309,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,031 | $304,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,115 | $302,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,983 | $292,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 8,182 | $283,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,595 | $274,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 36,800 | $274,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 23,655 | $271,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 225,000 | $270,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,030 | $267,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 45,964 | $265,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,500 | $261,000 | thousands by filing date | |
| TRANSWITCH CORP | 894065309 | COM | 726,314 | $261,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 34,013 | $260,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,000 | $253,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 55,000 | $246,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 12,215 | $245,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 114,600 | $244,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,190 | $235,000 | thousands by filing date | |
| NAVARRE CORP | 639208107 | COM | 84,662 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,980 | $214,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $212,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,800 | $210,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 80,000 | $210,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,565 | $202,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,000 | $192,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,000 | $171,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 109,100 | $162,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 16,170 | $159,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,743 | $158,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 44,224 | $157,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 94,400 | $156,000 | thousands by filing date | |
| STONERIDGE INC | 86183P103 | COM | 12,974 | $151,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 10,400 | $143,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 10,000 | $136,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 20,000 | $134,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,220 | $123,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 12,449 | $118,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,872 | $115,000 | thousands by filing date | |
| BACTERIN INTERNATIONAL HLDGS INC. | 05644R101 | COM | 248,179 | $111,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 40,400 | $103,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 10,000 | $102,000 | thousands by filing date | |
| KEATING CAPITAL INC | 48722R106 | COM | 14,740 | $99,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 36,863 | $96,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 11,981 | $89,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,689 | $69,000 | thousands by filing date | |
| S&W SEED CO | 785135120 | *W EXP 05/03/201 | 58,250 | $59,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 26,219 | $55,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 12,150 | $48,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 10,550 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505896-13-000007 | this filing | 2013-08-09 | acceptance time not in the bulk data set |