13F-HR filed by Coe Capital Management, LLC
Coe Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 225 holding rows worth $275,240,000.
- Accession
- 0001505896-15-000006
- Filer
- CIK 1505896
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 225 entries on the cover page, a total value of $275,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,239,678 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 20,135 | $6,110,338 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 256,959 | $5,576,472 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 82,869 | $5,480,985 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 320,306 | $4,545,142 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 243,666 | $4,505,384 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 85,373 | $4,433,420 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 89,856 | $4,366,103 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 227,335 | $4,142,225 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 112,051 | $3,827,535 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 98,278 | $3,675,193 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 136,901 | $3,633,490 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,521 | $3,593,153 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 100,942 | $3,509,520 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 205,000 | $3,296,400 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 76,530 | $3,217,321 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,894 | $3,112,995 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,353 | $3,010,166 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 41,970 | $2,970,785 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,744 | $2,884,105 | dollars, detected | |
| ABIOMED INC COM | 3654100 | COM | 42,768 | $2,811,141 | dollars, detected | The CUSIP as filed is malformed. |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 176,385 | $2,748,078 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 127,321 | $2,662,282 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 69,730 | $2,648,345 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 207,038 | $2,596,257 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 13,549 | $2,586,504 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 130,705 | $2,539,598 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,432 | $2,497,000 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 64,109 | $2,452,169 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 46,545 | $2,432,442 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,595 | $2,373,000 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 68463108 | COM | 65,023 | $2,361,635 | dollars, detected | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 5,420 | $2,353,000 | dollars, detected | The CUSIP as filed is malformed. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,462 | $2,199,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 124,753 | $2,184,425 | dollars, detected | |
| Arrow Electronics Inc | 42735100 | CS | 37,940 | $2,117,000 | dollars, detected | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 30,662 | $2,078,000 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 210,169 | $2,074,368 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 24,988 | $2,005,787 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 169,214 | $1,995,033 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 80,649 | $1,974,288 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,715 | $1,959,000 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 48,523 | $1,954,021 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,121 | $1,943,191 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 11,246 | $1,916,000 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 154,327 | $1,886,300 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 27,921 | $1,876,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,955 | $1,873,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,858 | $1,835,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,280 | $1,808,000 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 230,757 | $1,793,472 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 111,937 | $1,786,515 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 81,125 | $1,727,000 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 31,312 | $1,703,529 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 115,000 | $1,703,150 | dollars, detected | |
| Waste Connections | 941053100 | COM | 35,780 | $1,686,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,976 | $1,650,000 | dollars, detected | |
| VWO | 922042858 | SHS | 40,205 | $1,644,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 18,810 | $1,643,000 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 58,644 | $1,631,920 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,430 | $1,620,322 | dollars, detected | |
| ABRAXAS PETE CORP NEVADA | 3830106 | EQUITY | 548,081 | $1,617,061 | dollars, detected | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 32,826 | $1,611,000 | dollars, detected | The CUSIP as filed is malformed. |
| TEAM INC | 878155100 | COM | 39,333 | $1,583,153 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,300 | $1,567,000 | dollars, detected | |
| VTI | 922908769 | COM | 14,579 | $1,560,000 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 33,781 | $1,544,130 | dollars, detected | The CUSIP as filed is malformed. |
| TRUECAR INC | 89785L107 | COM | 128,274 | $1,538,005 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 60,681 | $1,509,743 | dollars, detected | |
| AUTOBYTEL INC | 05275N205 | COM | 93,303 | $1,491,915 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 59,450 | $1,488,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,188 | $1,477,333 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 27,460 | $1,460,600 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 13,465 | $1,435,000 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 155,878 | $1,434,078 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,575 | $1,430,000 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,230 | $1,394,000 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 60,692 | $1,392,881 | dollars, detected | |
| INUVO INC | 46122W204 | COM NEW | 449,278 | $1,374,791 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15,570 | $1,321,000 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,000 | $1,307,100 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,611 | $1,269,000 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 105,188 | $1,242,270 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 169,311 | $1,236,199 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 101,911 | $1,234,142 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $1,231,800 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,843 | $1,211,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,704 | $1,182,000 | dollars, detected | |
| Axcelis Technologies Inc | 54540109 | CS | 393,737 | $1,165,462 | dollars, detected | The CUSIP as filed is malformed. |
| INSPERITY INC | 45778Q107 | COM | 22,393 | $1,139,804 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 93,646 | $1,117,197 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 20,956 | $1,116,117 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 61,296 | $1,103,068 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 155,889 | $1,094,341 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,778 | $1,086,302 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 70,000 | $1,060,500 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,975 | $1,039,071 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 92,748 | $1,036,923 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,000 | $1,021,750 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 18,904 | $983,575 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 82,828 | $969,916 | dollars, detected | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 75,510 | $957,467 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 70,000 | $942,900 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 82,260 | $941,877 | dollars, detected | |
| CULP INC | 230215105 | CMN | 29,379 | $910,749 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 19,417 | $909,686 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,054 | $903,638 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 60,000 | $895,800 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 70,674 | $878,478 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 288,207 | $870,385 | dollars, detected | |
| REAL GOODS SOLAR INC | 75601N203 | Cmn | 388,826 | $867,082 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 28,500 | $859,275 | dollars, detected | |
| PLANET PAYMENT INC | U72603118 | SHS | 354,566 | $858,050 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 29,445 | $849,783 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 230,000 | $832,600 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 117,100 | $820,871 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 85,111 | $820,470 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,078 | $814,363 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 77,545 | $806,468 | dollars, detected | |
| BROADWIND INC | 11161T207 | CMN | 187,896 | $796,679 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 119,500 | $773,165 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 52,835 | $766,636 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 20,000 | $761,000 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 144,273 | $750,220 | dollars, detected | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 294,129 | $738,264 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 28,327 | $731,120 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,886 | $727,000 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,000 | $722,400 | dollars, detected | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 290,420 | $717,337 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 45,000 | $715,500 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,000 | $714,750 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,901 | $695,596 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 60,000 | $685,800 | dollars, detected | |
| AZZ INC COM | 2474104 | COMMON | 13,041 | $675,524 | dollars, detected | The CUSIP as filed is malformed. |
| CIENA CORP COM NEW | 171779309 | Stock | 27,905 | $661,000 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,870 | $652,525 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 185,716 | $650,506 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 40,880 | $644,622 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 24,000 | $642,000 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 70,000 | $638,400 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 126,650 | $618,052 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,225 | $600,000 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,000 | $599,000 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 28,933 | $596,020 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 110,637 | $571,993 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 107,103 | $571,930 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,000 | $571,000 | dollars, detected | |
| TOWERSTREAM CORP | 892000100 | COM | 314,597 | $563,129 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 97,939 | $560,211 | dollars, detected | |
| GIGOPTIX INC | 37517y103 | COM | 328,628 | $558,668 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 25,109 | $558,173 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 87,691 | $548,069 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,325 | $540,000 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 20,880 | $540,000 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 33,137 | $539,802 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,790 | $536,000 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 81,827 | $490,144 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 124,046 | $482,539 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,067 | $477,819 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,048 | $475,000 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 66,955 | $473,372 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $468,500 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 25,800 | $467,496 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 12,509 | $462,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,305 | $461,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 15,885 | $458,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,975 | $456,000 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 53,667 | $443,289 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $441,600 | dollars, detected | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 496,755 | $437,144 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 29,435 | $434,755 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80,200 | $433,882 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,000 | $429,600 | dollars, detected | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 255,275 | $426,309 | dollars, detected | |
| HIGHPOWER INTL INC | 43113X101 | COM | 109,007 | $419,677 | dollars, detected | |
| AIR METHODS CORP COM | 9128307 | COM | 10,000 | $413,400 | dollars, detected | The CUSIP as filed is malformed. |
| SANMINA CORP COM | 801056102 | Stock | 20,000 | $403,200 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 23,825 | $387,000 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 31,100 | $381,597 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 75,120 | $376,351 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 30,000 | $367,500 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 40,000 | $362,000 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,000 | $360,900 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 107,432 | $355,600 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,000 | $350,450 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 4,145 | $346,000 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 55,201 | $340,590 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 27,657 | $336,586 | dollars, detected | |
| ESSEX RENT CORP COM | 297187106 | Common | 409,238 | $333,406 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 73685109 | COM | 10,000 | $332,200 | dollars, detected | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $326,500 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,725 | $321,000 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 37,250 | $321,000 | dollars, detected | |
| Advent Claymore Cnvt Secs & In | 7639107 | COM | 50,000 | $320,500 | dollars, detected | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 2,536 | $318,000 | dollars, detected | The CUSIP as filed is malformed. |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 22,600 | $311,428 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,872 | $309,000 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 10,000 | $307,000 | dollars, detected | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 34,013 | $300,335 | dollars, detected | |
| CINEDIGM CORP COM | 172406100 | COM | 418,837 | $295,238 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 1,905 | $292,000 | dollars, detected | The CUSIP as filed is malformed. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,466 | $280,004 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 58,477 | $279,520 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,000 | $268,700 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 318,172 | $251,356 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 37,335 | $247,158 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 12,643 | $245,401 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,572 | $244,000 | dollars, detected | |
| National Holdings Corporation | 636375206 | COM NEW | 67,000 | $240,530 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,210 | $233,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,980 | $229,000 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 65,217 | $227,607 | dollars, detected | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 24,911 | $219,466 | dollars, detected | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 18,653 | $210,406 | dollars, detected | |
| CARBO CERAMICS INC | 140781955 | COM | 439 | $204,135 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,967 | $201,683 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 53,848 | $185,776 | dollars, detected | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 24,284 | $158,817 | dollars, detected | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 28,947 | $153,419 | dollars, detected | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 63,729 | $135,743 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 10,000 | $116,100 | dollars, detected | |
| RAND LOGISTICS INC | 752182105 | COM | 32,784 | $106,220 | dollars, detected | |
| Emerald Oil Inc | 29101U407 | Common Stock | 24,762 | $105,239 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 10,000 | $84,700 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,720 | $74,000 | dollars, detected | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 16,674 | $62,027 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505896-15-000006 | this filing | 2015-08-13 | acceptance time not in the bulk data set |