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13F-HR filed by Coe Capital Management, LLC

Coe Capital Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 199 holding rows worth $286,250,000.

Accession
0001505896-14-000005
Filed
2014-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 204 entries on the cover page, a total value of $286,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,251,000 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 filedCUSIPClassAmountValueValue read asType
OPENLANE INC48238T109COM240,891$7,119,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW490,544$6,559,000thousands by filing date
Cynosure, Inc.232577205COM243,937$6,499,000thousands by filing date
CONNS INC208242107COM77,096$6,067,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock111,468$6,015,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock204,234$5,833,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock113,340$5,374,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM500,014$5,250,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock50,000$4,997,000thousands by filing date
RF MICRODEVICES INC749941100COM962,208$4,965,000thousands by filing date
WINNEBAGO INDS INC974637100COM180,324$4,950,000thousands by filing date
WENDYS CO COM95058W100Stock561,187$4,894,000thousands by filing date
UNITED RENTALS INC COM911363109Stock61,768$4,815,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock79,088$4,742,000thousands by filing date
ENERSYS COM29275Y102Stock63,650$4,461,000thousands by filing date
QUANTA SVCS INC74762E102COM133,613$4,217,000thousands by filing date
ROGERS CORP COM775133101Stock66,842$4,111,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock186,172$4,060,000thousands by filing date
ULTRATECH INC904034105COM132,302$3,837,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK213,028$3,830,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock70,255$3,799,000thousands by filing date
APOGEE ENTERPRISES INC37598109 COM104,678$3,759,000thousands by filing dateThe CUSIP as filed is malformed.
FORWARD AIR CORP349853101COM84,213$3,698,000thousands by filing date
HALCON RES CORP40537Q209COM NEW893,836$3,450,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM186,384$3,409,000thousands by filing date
REAL GOODS SOLAR INC75601N104CL A1,126,349$3,402,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock90,878$3,223,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS38,547$3,081,000thousands by filing date
KORN FERRY COM NEW500643200Stock115,840$3,026,000thousands by filing date
OUTERWALL INC690070107COM43,073$2,898,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 2010295,460$2,768,000thousands by filing date
Arrow Electronics Inc42735100 CS47,841$2,595,000thousands by filing dateThe CUSIP as filed is malformed.
Vanguard FTSE All-World ex-US ETF922042775SHS49,110$2,491,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM99,103$2,378,000thousands by filing date
SKECHERS U S A INC830566105CL A71,329$2,363,000thousands by filing date
NEWPORT CORP651824104COM124,360$2,247,000thousands by filing date
TEXAS INDUSTRIES INC882491103COM31,832$2,189,000thousands by filing date
GREENBRIER COS INC393657101COM65,931$2,165,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock178,878$2,102,000thousands by filing date
MERIT MED SYS INC COM589889104Stock126,262$1,987,000thousands by filing date
WIDEPOINT CORP COMMON967590100COM1,195,513$1,961,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM25,050$1,773,000thousands by filing date
ANTARES PHARMA INC36642106 COM387,475$1,732,000thousands by filing dateThe CUSIP as filed is malformed.
LIGHT & WONDER INC COM80874P109Stock101,513$1,719,000thousands by filing date
PIMCO INCOME STRATEGY FD II72201J104COM139,200$1,707,000thousands by filing date
MCKESSON CORP COM58155Q103Stock10,545$1,702,000thousands by filing date
OPKO HEALTH INC68375N103COM199,741$1,686,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR104,400$1,678,000thousands by filing date
VTI922908769COM17,454$1,674,000thousands by filing date
NUVEEN PREM INCOME MUN FD67063W102COM132,596$1,664,000thousands by filing date
FEDEX CORP COM31428X106Stock11,230$1,615,000thousands by filing date
RYDER SYS INC COM783549108Stock21,670$1,599,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM115,300$1,583,000thousands by filing date
JPMorgan Chase & Co46625H100COM25,137$1,470,000thousands by filing date
BRUNSWICK CORP117043109COM31,790$1,464,000thousands by filing date
WALGREEN CO931422109COM25,462$1,463,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF13,780$1,453,000thousands by filing date
MONRO INC610236101COMMON STOCK25,161$1,418,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM111,800$1,400,000thousands by filing date
VULCAN MATLS CO COM929160109Stock23,132$1,375,000thousands by filing date
RANGE RES CORP COM75281A109Stock16,255$1,370,000thousands by filing date
WINTHROP REALTY TRUST976391300SH B123,878$1,369,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM82,962$1,340,000thousands by filing date
LENNOX INTL INC COM526107107Stock15,692$1,335,000thousands by filing date
VWO922042858SHS32,152$1,323,000thousands by filing date
Caterpillar Inc.149123101COM14,280$1,297,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN25,000$1,294,000thousands by filing date
MONSANTO CO NEW61166W101COM11,105$1,294,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM46,370$1,260,000thousands by filing date
CME Group Inc. Class A12572Q105COM16,004$1,256,000thousands by filing date
AUTHENTIDATE HOLDING CORP52666203 Common equity shares930,688$1,247,000thousands by filing dateThe CUSIP as filed is malformed.
OSI SYSTEMS INC671044105COM23,400$1,243,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW153,967$1,232,000thousands by filing date
CONTINENTAL RES INC212015101COM10,890$1,225,000thousands by filing date
CLECO CORP NEW12561W105COM26,280$1,225,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM389,600$1,219,000thousands by filing date
Adept Tech6854202 COM72,162$1,219,000thousands by filing dateThe CUSIP as filed is malformed.
FLOWSERVE CORP34354P105COM15,000$1,182,000thousands by filing date
AbbVie,Inc.00287Y109COM22,163$1,170,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A216,200$1,170,000thousands by filing date
Microsoft Corp594918104COM30,852$1,154,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS27,566$1,149,000thousands by filing date
LTX-CREDENCE CORP502403207COM NEW140,172$1,120,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock30,940$1,114,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS5,826$1,082,000thousands by filing date
CHARLES + COLVARD LTD159765106COM210,980$1,065,000thousands by filing date
Coca-Cola Company191216100COM25,759$1,064,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock105,204$1,055,000thousands by filing date
ROUNDY'S INC779268101COM105,000$1,035,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK181,280$1,018,000thousands by filing date
ZIX CORP98974P100COM220,054$1,003,000thousands by filing date
ABBOTT LABORATORIES2824100 COM25,993$996,000thousands by filing dateThe CUSIP as filed is malformed.
ICAD INC44934S206COM NEW85,314$995,000thousands by filing date
SONIC CORP835451105COM49,031$990,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM150,900$987,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock25,135$984,000thousands by filing date
MRC GLOBAL INC55345K103COM30,000$968,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock9,425$965,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF13,679$961,000thousands by filing date
Coastal Contacts, Inc.19044r207COM113,889$956,000thousands by filing date
EXAR CORP300645108COMMON STOCK80,566$950,000thousands by filing date
FINISAR CORP31787A507COM NEW39,209$938,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P18,168$924,000thousands by filing date
ROYAL GOLD INC780287108COM20,000$921,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM5,000$920,000thousands by filing date
AMBARELLA INCG037AX101SHS26,616$902,000thousands by filing date
MANDALAY DIGITAL GROUP INC562562207CMN341,366$894,000thousands by filing date
TOWERSTREAM CORP892000100COM297,000$879,000thousands by filing date
DIGITAL ALLY INC25382P208COM NEW94,982$873,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM144,200$859,000thousands by filing date
Brigus Gold Corp109490102COM1,077,165$840,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK71,629$836,000thousands by filing date
CARMAX INC COM143130102Stock17,600$828,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK50,000$800,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM30,000$781,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS9,620$770,000thousands by filing date
OCEAN RIG UDW INCY64354205COMMON STOCK-FO40,000$770,000thousands by filing date
WISDOMTREE INC97717P104COM43,195$765,000thousands by filing date
ENTEROMEDICS INC29365M208COM NEW374,500$764,000thousands by filing date
RENTRAK CORP760174102COM19,906$754,000thousands by filing date
ATLAS PIPELINE PARTNERS L49392103 COM20,200$708,000thousands by filing dateThe CUSIP as filed is malformed.
SOTHERLY HOTELS INC83600C103COM118,541$704,000thousands by filing date
XILINX INC983919101COM15,000$689,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM99,546$677,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM37,989$666,000thousands by filing date
IKANOS COMMUNICATIONS INC45173E105COM554,077$665,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK49,829$658,000thousands by filing date
INUVO INC46122W204COM NEW492,704$645,000thousands by filing date
REPOSITRAK INC700215304COMMON STOCK63,406$644,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock147,620$635,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock10,000$619,000thousands by filing date
UMH PPTYS INC903002103COM65,700$619,000thousands by filing date
MasterCard, Inc57636Q104COM735$614,000thousands by filing date
FRANCO NEV CORP COM351858105Stock15,000$611,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK100,000$609,000thousands by filing date
MFRI INC552721102COMMON STOCK41,284$592,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock22,405$589,000thousands by filing date
EMERGE ENERGY SVCS LP29102H108COM REP PARTN13,259$588,000thousands by filing date
PIER 1 IMPORTS INC720279108COM25,407$586,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM9,310$583,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK30,000$579,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK89,784$568,000thousands by filing date
CAMECO CORP COM13321L108Stock25,000$519,000thousands by filing date
TRANSATLANTIC PETROLEUM LTDG89982105SHS595,852$506,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK12,375$503,000thousands by filing date
PLANTRONICS INC NEW727493108COM10,625$494,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR271,813$492,000thousands by filing date
POINTS INTL LTD730843208COM NEW19,070$485,000thousands by filing date
Asbury Automotive Group Inc43436104 CS8,540$459,000thousands by filing dateThe CUSIP as filed is malformed.
Atmel Corp.49513104 COM57,382$449,000thousands by filing dateThe CUSIP as filed is malformed.
II VI INC902104108COM24,735$435,000thousands by filing date
NANOSPHERE INC63009F105COM190,000$435,000thousands by filing date
MARINE PRODS CORP568427108cs42,799$430,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock8,965$429,000thousands by filing date
B2GOLD CORP COM11777Q209Stock210,000$427,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM24,800$426,000thousands by filing date
PATRICK INDS INC703343103COM14,282$413,000thousands by filing date
EINSTEIN NOAH REST GROUP INC28257U104COM28,496$413,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,565$411,000thousands by filing date
SPY78462F103SHS2,200$406,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW20,000$393,000thousands by filing date
KAYNE ANDERSON ENRGY TTL RT48660P104COM14,245$390,000thousands by filing date
Vanguard Growth922908736COM4,145$386,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS5,115$385,000thousands by filing date
MASTEC INC COM576323109Stock11,685$382,000thousands by filing date
Accelerate Diagnostics00430H102COM30,716$375,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS37,250$362,000thousands by filing date
Vanguard Value ETF922908744SHS4,705$359,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP20,000$356,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM9,800$324,000thousands by filing date
Castle Brands Inc148435100COM420,371$319,000thousands by filing date
ESSEX RENT CORP COM297187106Common97,657$319,000thousands by filing date
PGT INNOVATIONS INC69336V101COM30,000$304,000thousands by filing date
SILVER WHEATON CORP828336107COM15,000$303,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF3,543$300,000thousands by filing date
S&W SEED COMPANY COM785135104COM42,500$295,000thousands by filing date
ELLSWORTH GROWTH AND INCOME FU289074106COM34,013$279,000thousands by filing date
NORCRAFT COS INC65557Y105COM13,688$269,000thousands by filing date
Charles Schwab Corp808513105COM10,000$260,000thousands by filing date
ELECSYS CORP28473M100COM19,890$260,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock10,000$253,000thousands by filing date
NBT BANCORP INC COM628778102Stock9,565$248,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS2,999$245,000thousands by filing date
PLANET PAYMENT INCU72603118SHS81,544$227,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS6,785$226,000thousands by filing date
ISHARES TR464288356CALIF MUN BD ETF1,980$215,000thousands by filing date
OVERLAND STORAGE INC690310206COM NEW216,761$210,000thousands by filing date
PRIMERO MNG CORP74164W106COM45,000$200,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM24,293$195,000thousands by filing date
NUVEEN CA DIVI ADV MUN67066Y105COM14,000$180,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM10,743$165,000thousands by filing date
NEONODE INC64051M402COM NEW22,400$142,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM10,000$100,000thousands by filing date
ABRAXAS PETE CORP NEVADA3830106 EQUITY23,966$78,000thousands by filing dateThe CUSIP as filed is malformed.
VITESSE SEMICONDUCTOR CORP928497304COM NEW25,400$74,000thousands by filing date
S&W SEED CO785135120*W EXP 05/03/201114,651$71,000thousands by filing date
SEVERN BANCORP ANNAPOLIS MD81811M100COM13,875$66,000thousands by filing date
BACTERIN INTERNATIONAL HLDGS INC.05644R101COM119,574$60,000thousands by filing date
API TECHNOLOGIES CORP00187E203COM NEW10,550$36,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001505896-14-000005this filing2014-02-12acceptance time not in the bulk data set