13F-HR filed by Coe Capital Management, LLC
Coe Capital Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 204 holding rows worth $247,733,000.
- Accession
- 0001505896-15-000005
- Filer
- CIK 1505896
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 204 entries on the cover page, a total value of $247,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,733,815 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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 299,934 | $7,011,981 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 136,697 | $6,197,842 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 403,325 | $5,945,011 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 289,820 | $5,802,196 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 167,933 | $5,520,310 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 101,543 | $5,346,239 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,315 | $5,098,900 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 320,025 | $4,905,983 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 258,447 | $4,739,821 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 194,195 | $4,549,989 | dollars, detected | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 244,780 | $4,156,364 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,957 | $4,109,974 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 49,564 | $3,680,249 | dollars, detected | |
| ABRAXAS PETE CORP NEVADA | 3830106 | EQUITY | 1,110,230 | $3,608,730 | dollars, detected | The CUSIP as filed is malformed. |
| OPENLANE INC | 48238T109 | COM | 89,434 | $3,391,816 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 73685109 | COM | 105,666 | $3,307,346 | dollars, detected | The CUSIP as filed is malformed. |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,193 | $3,208,484 | dollars, detected | |
| ABAXIS INC | 2567105 | COM | 46,644 | $2,989,853 | dollars, detected | The CUSIP as filed is malformed. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 114,081 | $2,921,614 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 205,000 | $2,904,850 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 354,047 | $2,856,772 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,514 | $2,824,971 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 54,721 | $2,813,754 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 81,751 | $2,636,882 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 93,118 | $2,541,190 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 103,778 | $2,495,861 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 55,712 | $2,396,730 | dollars, detected | The CUSIP as filed is malformed. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,255 | $2,275,000 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 165,200 | $1,959,272 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 93,125 | $1,884,400 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 234,032 | $1,879,277 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 115,198 | $1,824,736 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 60,561 | $1,813,196 | dollars, detected | |
| Arrow Electronics Inc | 42735100 | CS | 29,325 | $1,793,000 | dollars, detected | The CUSIP as filed is malformed. |
| TEAM INC | 878155100 | COM | 45,371 | $1,768,562 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,455 | $1,766,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 25,000 | $1,725,250 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,186 | $1,680,000 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 175,639 | $1,571,969 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,935 | $1,569,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,383 | $1,550,000 | dollars, detected | |
| INUVO INC | 46122W204 | COM NEW | 737,690 | $1,535,133 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 109,664 | $1,522,136 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 68463108 | COM | 35,234 | $1,509,425 | dollars, detected | The CUSIP as filed is malformed. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,250 | $1,506,880 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 55,283 | $1,504,803 | dollars, detected | |
| VTI | 922908769 | COM | 13,984 | $1,500,000 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 58,616 | $1,481,226 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 115,000 | $1,453,600 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 3,895 | $1,449,000 | dollars, detected | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 8,691 | $1,438,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,322 | $1,429,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,340 | $1,421,000 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 154,501 | $1,418,319 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,975 | $1,396,078 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,435 | $1,379,000 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 79,222 | $1,373,709 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 162,645 | $1,348,327 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,840 | $1,323,000 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 61,887 | $1,319,431 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 13,865 | $1,316,000 | dollars, detected | |
| ICAD INC | 44934S206 | COM NEW | 136,842 | $1,310,946 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,104 | $1,308,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,173 | $1,295,256 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 60,692 | $1,276,960 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $1,262,200 | dollars, detected | |
| VWO | 922042858 | SHS | 30,714 | $1,255,000 | dollars, detected | |
| Waste Connections | 941053100 | COM | 25,665 | $1,236,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 20,621 | $1,207,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,348 | $1,204,559 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,185 | $1,180,000 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 304,224 | $1,173,925 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 153,267 | $1,155,633 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 70,000 | $1,142,400 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 45,195 | $1,135,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 9,780 | $1,101,000 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 279,296 | $1,097,633 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,236 | $1,088,000 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,798 | $1,082,000 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 23,071 | $1,069,000 | dollars, detected | The CUSIP as filed is malformed. |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 279,104 | $1,068,968 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 51,172 | $1,058,749 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 262,293 | $1,046,549 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,520 | $1,044,000 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 12,676 | $1,042,080 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 20,000 | $1,033,200 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 12,570 | $1,006,000 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 65,614 | $990,771 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,000 | $972,250 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 71,413 | $928,369 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,975 | $901,313 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,645 | $884,880 | dollars, detected | |
| RAND LOGISTICS INC | 752182105 | COM | 270,680 | $879,710 | dollars, detected | |
| ESSEX RENT CORP COM | 297187106 | Common | 661,001 | $872,521 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 114,568 | $871,862 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 185,395 | $863,941 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 205,148 | $845,210 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 71,804 | $839,389 | dollars, detected | |
| PLANET PAYMENT INC | U72603118 | SHS | 426,341 | $810,048 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 159,273 | $802,736 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 210,000 | $783,300 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 15,000 | $774,900 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,984 | $771,763 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,000 | $763,000 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 40,000 | $760,800 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $731,550 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,000 | $728,100 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,846 | $717,593 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,358 | $708,231 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 23,500 | $677,035 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 129,231 | $675,878 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 146,073 | $674,857 | dollars, detected | |
| MARA HLDGS INC | 56585W203 | COM | 116,054 | $674,274 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 70,000 | $669,200 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 28,892 | $669,139 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,859 | $664,000 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 50,000 | $662,000 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 121,363 | $656,574 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 90,712 | $633,357 | dollars, detected | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 42,988 | $599,683 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 2,000 | $595,240 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 33,404 | $580,562 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,000 | $571,100 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 25,922 | $565,100 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 591,978 | $562,379 | dollars, detected | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 76,226 | $548,065 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 35,000 | $547,750 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,468 | $535,084 | dollars, detected | |
| AUTOBYTEL INC | 05275N205 | COM | 35,761 | $528,190 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 160,107 | $521,949 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,350 | $517,000 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 54,395 | $503,154 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,010 | $499,000 | dollars, detected | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 68,233 | $497,419 | dollars, detected | |
| Axcelis Technologies Inc | 54540109 | CS | 207,637 | $494,176 | dollars, detected | The CUSIP as filed is malformed. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 18,610 | $483,000 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 29,692 | $479,823 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 10,000 | $477,400 | dollars, detected | The CUSIP as filed is malformed. |
| TOWERSTREAM CORP | 892000100 | COM | 220,097 | $475,410 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,122 | $473,906 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,900 | $464,079 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 44,380 | $454,007 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,000 | $452,400 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 15,890 | $451,000 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 17,850 | $438,000 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 30,000 | $437,700 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 17,550 | $436,000 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 19,033 | $433,952 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,476 | $433,846 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,000 | $431,700 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,746 | $430,478 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 12,790 | $430,000 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 22,720 | $430,000 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 6,846 | $426,300 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,285 | $425,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,880 | $423,000 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 26,165 | $421,518 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 9,919 | $417,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,965 | $415,000 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 18,327 | $412,358 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 98,412 | $410,378 | dollars, detected | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 310,116 | $409,353 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 6,840 | $408,000 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 83,477 | $389,838 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,615 | $386,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 12,740 | $363,000 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,170 | $358,000 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 30,000 | $355,500 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,350 | $348,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,305 | $346,000 | dollars, detected | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 27,838 | $339,624 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 37,250 | $337,000 | dollars, detected | |
| Advent Claymore Cnvt Secs & In | 7639107 | COM | 50,000 | $336,000 | dollars, detected | The CUSIP as filed is malformed. |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,315 | $326,817 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,875 | $324,000 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,000 | $319,350 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $304,400 | dollars, detected | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 34,013 | $297,954 | dollars, detected | |
| CULP INC | 230215105 | CMN | 10,306 | $275,686 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 1,705 | $273,000 | dollars, detected | The CUSIP as filed is malformed. |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 334,723 | $264,398 | dollars, detected | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 63,729 | $263,424 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,739 | $257,490 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 14,000 | $253,680 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,210 | $248,000 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 20,000 | $239,400 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 42,127 | $235,069 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,980 | $234,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,372 | $226,000 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 27,300 | $221,949 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,835 | $217,000 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 18,319 | $211,218 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,674 | $207,468 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,000 | $202,000 | dollars, detected | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 7,800 | $201,000 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 10,000 | $194,200 | dollars, detected | |
| ZEP INC | 98944B108 | COMMON STOCK | 11,273 | $191,979 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 13,900 | $182,924 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 20,000 | $176,000 | dollars, detected | |
| MILLER ENERGY RES INC | 600527105 | COM | 274,635 | $171,674 | dollars, detected | |
| EURONAV NV ANTWERPEN | B38564124 | SHS TEMP | 10,000 | $120,600 | dollars, detected | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 49,591 | $107,612 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 25,000 | $88,500 | dollars, detected | |
| S&W SEED CO | 785135120 | *W EXP 05/03/201 | 105,747 | $5,552 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505896-15-000005 | this filing | 2015-05-14 | acceptance time not in the bulk data set |