13F-HR filed by Coe Capital Management, LLC
Coe Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 198 holding rows worth $270,231,000.
- Accession
- 0001505896-15-000008
- Filer
- CIK 1505896
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 198 entries on the cover page, a total value of $270,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,231,460 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 |
|---|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Co | 99502106 | CS | 360,392 | $9,445,487 | dollars, detected | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,652 | $8,643,981 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 440,888 | $6,978,844 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 179,207 | $6,109,530 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 200,970 | $5,976,708 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 338,482 | $5,751,147 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 147,108 | $5,559,211 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,578 | $5,377,304 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 147,947 | $5,251,676 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 127,596 | $4,672,566 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 58,293 | $4,485,753 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 230,673 | $4,186,390 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 155,169 | $3,987,512 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 528,037 | $3,965,272 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,976 | $3,681,200 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 31,033 | $3,676,790 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 230,528 | $3,667,701 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,496 | $3,597,347 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 189,971 | $3,571,679 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 132,948 | $3,360,925 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 205,908 | $3,356,300 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 78,003 | $3,269,106 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100,973 | $3,181,659 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 139,630 | $3,123,541 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 252,159 | $2,950,260 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 68,140 | $2,925,250 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 262,711 | $2,745,330 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 137,554 | $2,690,556 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,664 | $2,443,264 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 126,376 | $2,346,802 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,359 | $2,297,163 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 33,664 | $2,274,003 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,675 | $2,225,000 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 164,933 | $2,213,401 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,297 | $2,187,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,127 | $2,143,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 28,225 | $2,089,400 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,973 | $1,927,718 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,322 | $1,910,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,529 | $1,904,014 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 331,845 | $1,841,500 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,670 | $1,840,841 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,525 | $1,804,000 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 102,700 | $1,797,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,973 | $1,782,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,185 | $1,755,000 | dollars, detected | |
| Waste Connections | 941053100 | COM | 34,915 | $1,696,000 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 6,100 | $1,658,000 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 60,692 | $1,654,464 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,685 | $1,607,000 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 30,001 | $1,579,553 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 83,735 | $1,565,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 10,662 | $1,535,000 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,260 | $1,519,000 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 30,620 | $1,516,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 27,651 | $1,504,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,125 | $1,456,000 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 50,223 | $1,448,431 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,111,539 | $1,423,234 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,630 | $1,415,000 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 114,295 | $1,412,030 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 118,859 | $1,390,204 | dollars, detected | |
| VTI | 922908769 | COM | 13,529 | $1,336,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,390 | $1,303,000 | dollars, detected | |
| VWO | 922042858 | SHS | 39,305 | $1,301,000 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 47,305 | $1,289,534 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 31,466 | $1,266,000 | dollars, detected | |
| INUVO INC | 46122W204 | COM NEW | 435,037 | $1,261,607 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 105,145 | $1,251,226 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 16,851 | $1,212,766 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 185,000 | $1,200,650 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,500 | $1,191,575 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,704 | $1,178,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 13,695 | $1,169,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,155 | $1,160,000 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 137,000 | $1,152,170 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 60,000 | $1,099,800 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,502 | $1,060,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15,865 | $1,037,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,040 | $1,034,280 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,249 | $1,020,847 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 92,069 | $1,015,521 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 70,000 | $1,005,200 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 754,154 | $995,483 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 70,065 | $990,018 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,668 | $985,000 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 70,900 | $974,875 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 125,945 | $944,588 | dollars, detected | |
| AUTOBYTEL INC | 05275N205 | COM | 55,866 | $936,873 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 90,602 | $918,704 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 81,988 | $912,526 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 79,901 | $897,288 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 70,000 | $887,600 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 256,785 | $870,501 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 264,655 | $844,249 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 198,490 | $835,643 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,000 | $812,250 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 203,688 | $800,494 | dollars, detected | |
| REIS INC | 75936P105 | COM | 35,303 | $799,613 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 172,255 | $792,373 | dollars, detected | |
| PLANET PAYMENT INC | U72603118 | SHS | 272,096 | $770,032 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 93,805 | $765,449 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 107,123 | $738,077 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 46,285 | $732,000 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,351 | $724,751 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 66,346 | $716,537 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 144,273 | $714,151 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 124,372 | $712,652 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250,000 | $705,000 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 43,933 | $702,489 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 331,490 | $700,314 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 33,094 | $686,039 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 205,200 | $685,368 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 172,349 | $673,885 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 43,547 | $671,930 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 7,154 | $663,605 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 46,415 | $659,966 | dollars, detected | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 265,044 | $646,707 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,305 | $638,000 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 29,858 | $628,630 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,975 | $627,338 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,959 | $623,000 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 20,000 | $615,800 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 38,047 | $611,796 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 55,457 | $602,263 | dollars, detected | |
| EVINE LIVE INC | 300487105 | CL A | 226,262 | $592,806 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,000 | $576,800 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 136,155 | $574,574 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 23,605 | $567,000 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 10,000 | $563,600 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 230,903 | $563,403 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 27,615 | $561,000 | dollars, detected | |
| CULP INC | 230215105 | CMN | 17,094 | $548,205 | dollars, detected | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 86,525 | $540,781 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,000 | $526,600 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 32,082 | $519,087 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,860 | $508,000 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 144,982 | $498,738 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 65,000 | $494,000 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 10,975 | $490,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,457 | $487,000 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 56,752 | $469,907 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $469,800 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 10,000 | $465,100 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,000 | $464,550 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,050 | $462,245 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 10,000 | $461,500 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 23,840 | $460,000 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 66,955 | $455,294 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 26,015 | $448,238 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 50,517 | $441,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,185 | $420,000 | dollars, detected | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 428,284 | $415,435 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,545 | $409,000 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 8,529 | $407,601 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 126,993 | $402,568 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,000 | $402,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,825 | $399,000 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 30,000 | $392,400 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 16,205 | $392,000 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 81,827 | $382,950 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 39,066 | $381,003 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,781 | $364,675 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 16,900 | $340,000 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 10,000 | $337,900 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 53,572 | $329,468 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,000 | $327,400 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,600 | $322,028 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 4,195 | $322,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,690 | $287,000 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 36,000 | $287,000 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 10,000 | $286,200 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $285,600 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 54,630 | $282,437 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,536 | $280,000 | dollars, detected | |
| ENSYNC INC. | 29359T102 | Common Stock | 496,755 | $278,183 | dollars, detected | |
| GIGOPTIX INC | 37517y103 | COM | 153,922 | $269,364 | dollars, detected | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 34,013 | $266,036 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,905 | $263,000 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,210 | $242,000 | dollars, detected | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 22,672 | $235,109 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,600 | $233,024 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,980 | $232,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,572 | $226,000 | dollars, detected | |
| National Holdings Corporation | 636375206 | COM NEW | 81,823 | $225,013 | dollars, detected | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 41,432 | $223,865 | dollars, detected | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 5,000 | $218,600 | dollars, detected | |
| CINEDIGM CORP COM | 172406100 | COM | 381,059 | $213,393 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 30,156 | $209,283 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 78,081 | $208,476 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 350,000 | $199,500 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 20,000 | $196,000 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,000 | $140,600 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 13,266 | $116,475 | dollars, detected | |
| OHA INVT CORP | 67091U102 | COM | 21,725 | $92,000 | dollars, detected | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730106 | COM | 207,000 | $82,738 | dollars, detected | |
| CALL REAL GOODS SOLA 10/16/2015 2.50 | 75601N903 | CALL | 10,000 | $50,000 | dollars, detected | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 42,981 | $37,828 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505896-15-000008 | this filing | 2015-11-12 | acceptance time not in the bulk data set |