13F-HR filed by Coe Capital Management, LLC
Coe Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 202 holding rows worth $269,641,000.
- Accession
- 0001505896-14-000012
- Filer
- CIK 1505896
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 203 entries on the cover page, a total value of $269,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,272,793 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 308,483 | $8,831,952 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 771,637 | $7,832,506 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 245,518 | $6,336,911 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 117,116 | $5,938,952 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,178 | $5,394,907 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 88,295 | $4,904,787 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,457 | $4,829,871 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 155,575 | $4,721,701 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78,286 | $4,544,010 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 216,490 | $4,366,502 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 128,650 | $4,184,509 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 65,559 | $4,162,023 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 336,664 | $3,706,671 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 67,194 | $3,679,227 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 50,076 | $3,674,917 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 101,245 | $3,674,529 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 310,394 | $3,581,947 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 716,905 | $3,433,975 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 96,401 | $3,332,583 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,538 | $3,323,693 | dollars, detected | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 286,003 | $2,908,651 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,178 | $2,908,207 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,580 | $2,849,000 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 41,051 | $2,754,112 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,982 | $2,749,380 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,105 | $2,418,000 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,970 | $2,357,904 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 50,377 | $2,088,127 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 163,432 | $2,077,221 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 37,160 | $2,057,000 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 516,121 | $2,043,839 | dollars, detected | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 1,172,910 | $2,011,541 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 158,034 | $1,998,000 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 93,985 | $1,995,100 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 209,846 | $1,964,159 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 143,718 | $1,826,656 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 34,096 | $1,817,658 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 422,600 | $1,791,968 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 19,840 | $1,785,000 | dollars, detected | |
| VTI | 922908769 | COM | 17,554 | $1,777,000 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 33,302 | $1,717,051 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 210,881 | $1,708,136 | dollars, detected | |
| MARA HLDGS INC | 56585W203 | COM | 117,096 | $1,685,011 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 74,894 | $1,674,630 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 133,073 | $1,668,735 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 74,912 | $1,608,361 | dollars, detected | |
| RENTRAK CORP | 760174102 | COM | 26,242 | $1,599,187 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,660 | $1,597,400 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 62,079 | $1,553,439 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,935 | $1,545,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,600 | $1,542,000 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 43,795 | $1,531,511 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 33,378 | $1,506,683 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,935 | $1,506,579 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 9,178 | $1,482,000 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,890 | $1,479,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 18,140 | $1,475,000 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,000 | $1,471,500 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 428,393 | $1,465,104 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 82,079 | $1,449,515 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 135,000 | $1,440,450 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 24,486 | $1,414,000 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 218,321 | $1,412,537 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 33,217 | $1,407,072 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 141,569 | $1,398,702 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 47,476 | $1,396,744 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,215 | $1,391,000 | dollars, detected | |
| RAND LOGISTICS INC | 752182105 | COM | 243,616 | $1,388,611 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 198,678 | $1,370,878 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 168,965 | $1,366,927 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,612 | $1,363,343 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,390 | $1,326,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,013 | $1,326,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $1,298,800 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 68,997 | $1,282,654 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 48,341 | $1,276,202 | dollars, detected | |
| VWO | 922042858 | SHS | 30,576 | $1,275,000 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,796 | $1,265,481 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 180,000 | $1,265,400 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 25,750 | $1,240,000 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 145,000 | $1,233,950 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 31,000 | $1,224,190 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 44,480 | $1,224,090 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 22,090 | $1,217,601 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 10,780 | $1,213,000 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 80,000 | $1,205,600 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 153,941 | $1,200,740 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 109,758 | $1,184,723 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 119,717 | $1,146,889 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,304 | $1,144,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 27,246 | $1,133,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,932 | $1,110,000 | dollars, detected | |
| COHU INC | 192576106 | COM | 92,666 | $1,109,212 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,592 | $1,109,000 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 49,750 | $1,099,475 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,000 | $1,097,800 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,153 | $1,095,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,660 | $1,094,000 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 71,203 | $1,090,118 | dollars, detected | |
| HIGHPOWER INTL INC | 43113X101 | COM | 132,013 | $1,048,183 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 69,112 | $1,002,815 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 88,000 | $993,520 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,000 | $977,600 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 18,168 | $963,812 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 180,675 | $941,317 | dollars, detected | |
| REIS INC | 75936P105 | COM | 39,115 | $922,723 | dollars, detected | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 71,900 | $887,965 | dollars, detected | |
| ESSEX RENT CORP COM | 297187106 | Common | 420,562 | $883,180 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 204,559 | $881,649 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,635 | $871,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,564 | $870,000 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,326 | $864,916 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 88,700 | $842,650 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 47,121 | $839,225 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 58,100 | $826,182 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,950 | $778,000 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57,389 | $777,621 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 9,997 | $760,472 | dollars, detected | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 263,248 | $742,359 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 190,836 | $725,177 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 114,368 | $703,363 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 51,620 | $682,933 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,685 | $672,195 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 24,330 | $666,000 | dollars, detected | |
| GLORI ENERGY INC | 379606106 | Cmn | 83,315 | $658,189 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 486,867 | $637,796 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 4,310 | $631,000 | dollars, detected | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 404,218 | $622,496 | dollars, detected | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 57,201 | $610,335 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,451 | $599,767 | dollars, detected | |
| AEMETIS INC | 00770K202 | COM NEW | 66,726 | $579,182 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,635 | $574,000 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 30,651 | $568,423 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 28,375 | $567,000 | dollars, detected | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 74,648 | $547,916 | dollars, detected | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 104,028 | $533,664 | dollars, detected | |
| ICAD INC | 44934S206 | COM NEW | 53,645 | $528,403 | dollars, detected | |
| CARDICA INC | 14141R101 | COM | 490,792 | $525,147 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 19,820 | $520,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,285 | $514,357 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 19,561 | $511,325 | dollars, detected | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 109,821 | $502,980 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,135 | $502,000 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 35,000 | $497,350 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,625 | $494,000 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 28,027 | $491,313 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 22,827 | $490,324 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 10,000 | $481,000 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 56,775 | $469,000 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 15,125 | $469,000 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 22,758 | $463,125 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,515 | $461,000 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,201 | $460,381 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 8,673 | $450,996 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 655 | $436,616 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 20,000 | $428,400 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 40,000 | $428,400 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,085 | $415,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,520 | $408,000 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 15,214 | $401,041 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 6,825 | $400,000 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 33,625 | $400,000 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 20,000 | $398,600 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,160 | $397,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,980 | $397,000 | dollars, detected | |
| SUMMER INFANT INC | 865646103 | COMM STK | 113,153 | $396,036 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 4,680 | $380,000 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,031 | $379,690 | dollars, detected | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 102,689 | $374,815 | dollars, detected | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 339,372 | $356,273 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,130 | $342,000 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,000 | $334,100 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 37,250 | $333,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,685 | $329,000 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 151,022 | $324,697 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,510 | $298,000 | dollars, detected | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 34,013 | $294,212 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $293,900 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,203 | $290,000 | dollars, detected | |
| INUVO INC | 46122W204 | COM NEW | 190,095 | $285,143 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 141,200 | $280,988 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,000 | $274,400 | dollars, detected | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 82,014 | $273,107 | dollars, detected | |
| DLH HLDGS CORP | 23335Q100 | COM | 130,875 | $253,898 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,705 | $239,000 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 10,000 | $238,400 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,210 | $231,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,980 | $231,000 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,000 | $225,900 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 15,600 | $224,328 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,565 | $215,404 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,000 | $203,681 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 15,000 | $194,400 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,905 | $168,754 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 10,000 | $153,900 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,743 | $145,890 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,000 | $143,400 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,000 | $107,200 | dollars, detected | |
| S&W SEED CO | 785135120 | *W EXP 05/03/201 | 114,651 | $45,230 | dollars, detected | |
| XG TECHNOLOGY INC | 98372A309 | COM PAR$.00001 | 13,907 | $27,258 | dollars, detected | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 10,550 | $25,000 | dollars, detected | |
| LUNA INNOVATIONS INC | 550351100 | COM | 17,755 | $24,679 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505896-14-000012 | this filing | 2014-11-12 | acceptance time not in the bulk data set |