13F-HR filed by Coe Capital Management, LLC
Coe Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-24, with 108 holding rows worth $149,638,000 by the sum of the rows.
- Accession
- 0001505896-13-000009
- Filer
- CIK 1505896
- Filed
- 2013-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 215 entries on the cover page, a total value of $276,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,638,000 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 cover page states a total of $276,247,000, 85% more than the sum of the rows, $149,638,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | 974637100 | COM | 258,838 | $6,719,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 164,639 | $6,570,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 87,903 | $5,647,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 94,236 | $5,528,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 112,276 | $5,449,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 120,475 | $5,445,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 97,047 | $5,105,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 183,134 | $5,038,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 65,007 | $4,893,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 332,305 | $4,286,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,636 | $4,186,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 69,280 | $4,121,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,441 | $4,048,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 68,049 | $3,620,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 135,157 | $2,892,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 231,405 | $2,578,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 108,475 | $2,531,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 48,138 | $2,408,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,445 | $2,335,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 53,218 | $2,146,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 144,766 | $2,089,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 275,992 | $2,051,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 65,000 | $2,015,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 60,000 | $1,852,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 200,741 | $1,769,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,000 | $1,758,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 54,934 | $1,596,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 172,171 | $1,581,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 117,596 | $1,535,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,440 | $1,520,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 285,000 | $1,488,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 27,425 | $1,475,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,095 | $1,423,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,780 | $1,350,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 29,502 | $1,271,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 133,967 | $1,175,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,321 | $1,161,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,630 | $1,109,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,490 | $1,095,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,217 | $1,072,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 352,400 | $1,004,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 204,200 | $1,001,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,080 | $969,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 370,000 | $918,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,411 | $914,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,000 | $905,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 39,209 | $887,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,150 | $886,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 35,000 | $867,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 34,043 | $835,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 55,147 | $832,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,740 | $811,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 314,976 | $810,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 36,300 | $792,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 63,840 | $739,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 31,570 | $730,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,521 | $714,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 40,596 | $703,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 25,900 | $651,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 774,224 | $650,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 1,076,463 | $646,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 300,000 | $600,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 34,291 | $592,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 88,151 | $591,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 135,682 | $586,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,145 | $578,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 118,541 | $562,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 129,700 | $521,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 51,700 | $513,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 746 | $502,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,450 | $496,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 25,245 | $493,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $487,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,600 | $482,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,200 | $466,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 85,000 | $463,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 38,588 | $451,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 23,956 | $451,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,170 | $441,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 96,000 | $441,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 60,000 | $420,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 12,595 | $377,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 50,000 | $372,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 141,744 | $360,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,145 | $351,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 32,044 | $349,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 37,250 | $348,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 6,791 | $339,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 51,900 | $336,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,695 | $336,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 81,140 | $277,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $271,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,170 | $268,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 34,013 | $268,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,159 | $264,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 20,000 | $238,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 105,000 | $231,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $211,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 150,000 | $187,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 27,801 | $175,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 111,477 | $138,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 20,000 | $126,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 14,063 | $101,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 10,000 | $101,000 | thousands by filing date | |
| S&W SEED CO | 785135120 | *W EXP 05/03/201 | 99,651 | $100,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 18,567 | $97,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 46,800 | $56,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 10,550 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505896-13-000009 | this filing | 2013-10-24 | acceptance time not in the bulk data set |