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13F-HR filed by Coe Capital Management, LLC

Coe Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 203 holding rows worth $279,505,000.

Accession
0001505896-14-000009
Filed
2014-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 205 entries on the cover page, a total value of $279,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,505,000 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 INC48238T109COM231,052$7,364,000thousands by filing date
ARCBEST CORP COM03937C105Stock151,960$6,612,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock106,215$6,341,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock62,917$5,932,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06110,399$5,702,000thousands by filing date
MOBILE MINI INC60740F105COM105,217$5,039,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock102,258$4,933,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock103,623$4,866,000thousands by filing date
ULTRATECH INC904034105COM206,751$4,586,000thousands by filing date
ARROW ELECTRS INC042735100COM72,671$4,390,000thousands by filing date
QUANTA SVCS INC74762E102COM125,718$4,348,000thousands by filing date
FINISH LINE/THE CL A317923100COM143,236$4,260,000thousands by filing date
ABAXIS INC002567105COM95,159$4,216,000thousands by filing date
ROGERS CORP COM775133101Stock63,437$4,209,000thousands by filing date
UNITED RENTALS INC COM911363109Stock39,867$4,175,000thousands by filing date
GREENBRIER COS INC393657101COM70,236$4,046,000thousands by filing date
RYDER SYS INC COM783549108Stock45,299$3,991,000thousands by filing date
U S SILICA HLDGS INC90346E103COM70,634$3,916,000thousands by filing date
HI-CRUSH PARTNERS LP428337109COM UNIT LTD53,917$3,535,000thousands by filing date
ATMEL CORP049513104COM352,237$3,300,000thousands by filing date
CIENA CORP COM NEW171779309Stock144,666$3,134,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK185,445$3,128,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM110,965$3,118,000thousands by filing date
JABIL INC COM466313103Stock146,137$3,054,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS36,270$2,914,000thousands by filing date
RF MICRODEVICES INC749941100COM294,147$2,821,000thousands by filing date
CONNS INC208242107COM53,853$2,660,000thousands by filing date
ENERSYS COM29275Y102Stock38,450$2,644,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS49,940$2,611,000thousands by filing date
CON-WAY INC205944101COM50,752$2,558,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM76,614$2,537,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock96,954$2,470,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM91,766$2,262,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW197,247$2,132,000thousands by filing date
RIVERBED TECHNOLOGY INC768573107COM101,276$2,089,000thousands by filing date
ANN INC035623107COM50,649$2,084,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock31,690$2,028,000thousands by filing date
RINGCENTRAL INC76680R206CL A127,187$1,924,000thousands by filing date
U S G CORP903293405COM NEW63,537$1,914,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM54,710$1,912,000thousands by filing date
PIMCO INCOME STRATEGY FD II72201J104COM149,746$1,903,000thousands by filing date
WIDEPOINT CORP COMMON967590100COM1,080,910$1,902,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock271,015$1,879,000thousands by filing date
WD 40 CO COM929236107Stock24,310$1,829,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM72,409$1,827,000thousands by filing date
VTI922908769COM17,584$1,790,000thousands by filing date
SKECHERS U S A INC830566105CL A38,454$1,757,000thousands by filing date
GOODRICH PETE CORP382410405COM NEW63,134$1,742,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 2010120,609$1,708,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock30,535$1,698,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM512,600$1,615,000thousands by filing date
EMERALD OIL INC29101U209COM NEW200,000$1,530,000thousands by filing date
CLECO CORP NEW12561W105COM25,850$1,524,000thousands by filing date
ROYAL GOLD INC780287108COM20,000$1,523,000thousands by filing date
MCKESSON CORP COM58155Q103Stock8,090$1,506,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN25,000$1,501,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM44,790$1,493,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock40,530$1,470,000thousands by filing date
Caterpillar Inc.149123101COM13,390$1,455,000thousands by filing date
Accenture Plc Class AG1151C101COM17,640$1,426,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK209,111$1,416,000thousands by filing date
U.S. AUTO PARTS NETWORK INC90343C100COM388,348$1,402,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF13,250$1,400,000thousands by filing date
JPMorgan Chase & Co46625H100COM24,130$1,390,000thousands by filing date
VULCAN MATLS CO COM929160109Stock21,793$1,389,000thousands by filing date
RAND LOGISTICS INC752182105COM228,068$1,368,000thousands by filing date
MONSANTO CO NEW61166W101COM10,945$1,365,000thousands by filing date
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.001193,678$1,365,000thousands by filing date
ELLIS PERRY INTL INC288853104COM78,179$1,363,000thousands by filing date
TEXTURA CORP883211104COM57,294$1,354,000thousands by filing date
FEDEX CORP COM31428X106Stock8,918$1,350,000thousands by filing date
RANGE RES CORP COM75281A109Stock15,438$1,342,000thousands by filing date
AbbVie,Inc.00287Y109COM23,686$1,337,000thousands by filing date
VWO922042858SHS30,831$1,330,000thousands by filing date
MANDALAY DIGITAL GROUP INC562562207CMN313,112$1,237,000thousands by filing date
Microsoft Corp594918104COM29,637$1,236,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP15,000$1,234,000thousands by filing date
WINTHROP REALTY TRUST976391300SH B80,000$1,228,000thousands by filing date
COHU INC192576106COM114,445$1,225,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock68,161$1,218,000thousands by filing date
PIER 1 IMPORTS INC720279108COM78,390$1,208,000thousands by filing date
WALGREEN CO931422109COM16,265$1,206,000thousands by filing date
SOTHERLY HOTELS INC83600C103COM153,941$1,205,000thousands by filing date
HIGHPOWER INTL INC43113X101COM249,513$1,193,000thousands by filing date
MICROVISION INC DEL594960304COM NEW590,029$1,186,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS5,887$1,160,000thousands by filing date
FBR & CO30247C400COM NEW42,708$1,159,000thousands by filing date
HALCON RES CORP40537Q209COM NEW158,682$1,157,000thousands by filing date
INTEGRATED SILICON SOLUTION45812P107COM78,060$1,153,000thousands by filing date
OPKO HEALTH INC68375N103COM130,000$1,149,000thousands by filing date
FRANCO NEV CORP COM351858105Stock20,000$1,147,000thousands by filing date
TECHTARGET INC87874R100COM129,431$1,142,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT19,016$1,114,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS26,027$1,108,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock8,735$1,104,000thousands by filing date
PMC-SIERRA INC69344F106COM143,296$1,090,000thousands by filing date
Abbott Laboratories002824100COM25,946$1,061,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM178,762$1,048,000thousands by filing date
GP STRATEGIES CORP36225V104COM40,021$1,036,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock188,928$1,026,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A79,297$1,021,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK62,569$1,016,000thousands by filing date
CME Group Inc. Class A12572Q105COM14,304$1,015,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P18,168$986,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF12,254$924,000thousands by filing date
UMH PPTYS INC903002103COM90,700$910,000thousands by filing date
LENNOX INTL INC COM526107107Stock10,055$901,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS10,770$886,000thousands by filing date
PRIMERO MNG CORP74164W106COM108,503$869,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR59,400$861,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,735$858,000thousands by filing date
RENTRAK CORP760174102COM16,242$852,000thousands by filing date
XG TECHNOLOGY INC98372A309COM PAR$.00001418,896$842,000thousands by filing date
GSV CAPITAL CORP36191J101COM77,963$824,000thousands by filing date
MICROS SYS INC594901100COM11,805$802,000thousands by filing date
SUPERCOM LTD NEWM87095119SHS NEW74,400$764,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock44,685$761,000thousands by filing date
SPARTON CORP847235108COM27,226$755,000thousands by filing date
TEARLAB CORP878193101COM154,535$753,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK59,801$745,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK19,820$745,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock26,281$719,000thousands by filing date
REPOSITRAK INC700215304COMMON STOCK65,311$711,000thousands by filing date
JAMBA INC47023A309COM NEW58,100$703,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock8,451$696,000thousands by filing date
LIQTECH INTERNATIONAL53632a102COM339,868$673,000thousands by filing date
SONIC CORP835451105COM30,141$666,000thousands by filing date
BMC Stock Holdings Inc86101X104COM33,508$661,000thousands by filing date
CORE LABORATORIES N VN22717107COM3,930$657,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW196,311$652,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock28,375$617,000thousands by filing date
B2GOLD CORP COM11777Q209Stock210,000$612,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock14,135$607,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock4,590$606,000thousands by filing date
KNIGHT TRANSN INC499064103COM24,330$578,000thousands by filing date
DS HEALTHCARE GROUP INC23336Q109COM324,217$564,000thousands by filing date
OSI SYSTEMS INC671044105COM8,265$552,000thousands by filing date
Lifetime Brands Inc53222Q103COM35,118$552,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK33,689$550,000thousands by filing date
KORN FERRY COM NEW500643200Stock18,515$544,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK41,000$541,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock16,625$533,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK70,000$531,000thousands by filing date
BACTERIN INTERNATIONAL HLDGS INC.05644R101COM776,658$524,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM21,915$522,000thousands by filing date
HECLA MNG CO422704106COM150,000$518,000thousands by filing date
AVIAT NETWORKS INC05366Y102COMMON STOCK398,002$509,000thousands by filing date
CAMECO CORP COM13321L108Stock25,000$490,000thousands by filing date
WENDYS CO COM95058W100Stock56,775$484,000thousands by filing date
WINNEBAGO INDS INC974637100COM19,085$481,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM53,300$473,000thousands by filing date
CEVA INC157210105COMMON STOCK31,400$464,000thousands by filing date
Accelerate Diagnostics00430H102COM17,827$464,000thousands by filing date
U S CONCRETE INC90333L201COM18,167$450,000thousands by filing date
S&W SEED COMPANY COM785135104COM69,373$450,000thousands by filing date
INVENTURE FOODS INC461212102COM39,702$447,000thousands by filing date
SUMMER INFANT INC865646103COMM STK154,639$445,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock6,350$443,000thousands by filing date
USA TRUCK INC902925106COM23,027$428,000thousands by filing date
MTS SYSTEMS CORP553777103COM6,207$421,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.00133,210$414,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,450$410,000thousands by filing date
MasterCard, Inc57636Q104COM5,520$406,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS5,140$401,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK65,374$395,000thousands by filing date
Cynosure, Inc.232577205COM18,555$394,000thousands by filing date
NANOSPHERE INC63009F105COM244,800$387,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK31,378$386,000thousands by filing date
Vanguard Growth922908736COM3,880$384,000thousands by filing date
Vanguard Value ETF922908744SHS4,680$379,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS37,250$349,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM20,000$339,000thousands by filing date
CALAVO GROWERS INC128246105COM10,000$338,000thousands by filing date
ESSEX RENT CORP COM297187106Common137,499$334,000thousands by filing date
AUTHENTIDATE HLDG CORP052666203COM505,125$333,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK25,960$331,000thousands by filing date
SPY78462F103SHS1,560$305,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF3,333$300,000thousands by filing date
ELLSWORTH GROWTH AND INCOME FU289074106COM34,013$300,000thousands by filing date
SANDERSON FARMS800013104COM3,000$292,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK34,000$286,000thousands by filing date
SILVER WHEATON CORP828336107COM10,400$273,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM25,526$271,000thousands by filing date
Charles Schwab Corp808513105COM10,000$269,000thousands by filing date
FUEL TECH INC359523107COM47,100$266,000thousands by filing date
FX ENERGY INC302695101COM70,575$255,000thousands by filing date
DLH HLDGS CORP23335Q100COM134,171$254,000thousands by filing date
PEDEVCO CORP70532Y204COM122,599$249,000thousands by filing date
NBT BANCORP INC COM628778102Stock9,565$230,000thousands by filing date
ISHARES TR464288356CALIF MUN BD ETF1,980$229,000thousands by filing date
NUVEEN CA DIVI ADV MUN67066Y105COM16,210$226,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW10,000$213,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM15,301$206,000thousands by filing date
Amgen Inc.031162100COM1,705$202,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM10,000$202,000thousands by filing date
THESTREET INC88368Q103COM79,757$192,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM10,743$169,000thousands by filing date
TORCHLIGHT ENERGY RES INC89102U103COM40,110$165,000thousands by filing date
ION GEOPHYSICAL CORP462044108COM36,747$155,000thousands by filing date
PRIMO WTR CORP74165N105COM27,800$133,000thousands by filing date
SEQUANS COMMUNICATIONS SA817323108COM61,686$106,000thousands by filing date
S&W SEED CO785135120*W EXP 05/03/201114,651$86,000thousands by filing date
API TECHNOLOGIES CORP00187E203COM NEW10,550$29,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001505896-14-000009this filing2014-08-13acceptance time not in the bulk data set