13F-HR filed by Coe Capital Management, LLC
Coe Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 238 holding rows worth $289,629,000.
- Accession
- 0001505896-16-000014
- Filer
- CIK 1505896
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 238 entries on the cover page, a total value of $289,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,629,924 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 |
|---|---|---|---|---|---|---|
| MARINEMAX INC | 567908108 | COM | 414,032 | $7,026,340 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 547,157 | $6,510,708 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 401,091 | $6,389,094 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 136,841 | $6,093,900 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 258,962 | $5,779,728 | dollars, detected | |
| AIR METHODS CORP COM | 9128307 | COM | 158,460 | $5,677,634 | dollars, detected | The CUSIP as filed is malformed. |
| NATUS MEDICAL INC | 639050103 | COM | 140,320 | $5,304,096 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 262,891 | $5,184,705 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 761,209 | $4,871,738 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,421 | $4,294,121 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 832,166 | $4,060,971 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 227,400 | $4,018,473 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75,694 | $3,944,415 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 239,523 | $3,868,419 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,906 | $3,756,117 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 125,995 | $3,714,333 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 73685109 | COM | 78,139 | $3,552,981 | dollars, detected | The CUSIP as filed is malformed. |
| HASBRO INC COM | 418056107 | Stock | 41,597 | $3,494,033 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 126,896 | $3,421,227 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 175,222 | $3,169,766 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 98,660 | $3,160,080 | dollars, detected | |
| ABIOMED INC COM | 3654100 | COM | 28,428 | $3,106,897 | dollars, detected | The CUSIP as filed is malformed. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 161,339 | $3,008,973 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,690 | $2,782,000 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 101,687 | $2,762,836 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,450 | $2,694,100 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 29,231 | $2,643,123 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 63,212 | $2,638,777 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 106,455 | $2,557,050 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 3,485 | $2,494,000 | dollars, detected | The CUSIP as filed is malformed. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,793 | $2,455,816 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 10,290 | $2,378,033 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 124,825 | $2,377,594 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 111,469 | $2,226,773 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 24,210 | $2,218,847 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 129,525 | $2,187,678 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 157,538 | $2,181,540 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,805 | $2,091,000 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 34,072 | $2,081,800 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 84,794 | $2,080,592 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109,244 | $2,062,527 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 56,948 | $2,061,518 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 179,647 | $2,021,029 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 90,690 | $1,999,000 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 60,991 | $1,986,477 | dollars, detected | |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 49,066 | $1,961,634 | dollars, detected | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 31,276 | $1,943,000 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 56,414 | $1,928,231 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,164 | $1,879,478 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,870 | $1,854,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,063 | $1,792,325 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 129,113 | $1,790,798 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 28,615 | $1,772,000 | dollars, detected | |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 59,276 | $1,757,000 | dollars, detected | The CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 651290108 | COM | 39,050 | $1,725,229 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,956 | $1,672,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,873 | $1,670,000 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 230,555 | $1,644,000 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 104,617 | $1,589,656 | dollars, detected | |
| ABRAXAS PETE CORP NEVADA | 3830106 | EQUITY | 1,403,260 | $1,585,684 | dollars, detected | The CUSIP as filed is malformed. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 246,981 | $1,573,269 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 15,154 | $1,567,000 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 106,432 | $1,554,972 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 97,328 | $1,503,210 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,899 | $1,499,169 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 36,192 | $1,423,000 | dollars, detected | The CUSIP as filed is malformed. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,735 | $1,422,000 | dollars, detected | |
| VWO | 922042858 | SHS | 38,955 | $1,372,000 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 144,400 | $1,348,696 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 43,695 | $1,306,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 17,147 | $1,300,000 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 88,561 | $1,298,305 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,205 | $1,295,000 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 141,611 | $1,263,171 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 20,686 | $1,259,985 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 27,590 | $1,225,000 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 90,141 | $1,223,214 | dollars, detected | |
| VTI | 922908769 | COM | 11,112 | $1,191,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,820 | $1,182,000 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 90,000 | $1,170,000 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 146,766 | $1,157,984 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,000 | $1,140,000 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 70,718 | $1,139,231 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 129,531 | $1,115,262 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 79,995 | $1,113,531 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,170 | $1,110,000 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 210,506 | $1,105,157 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,057 | $1,077,000 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 148,156 | $1,053,390 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,625 | $1,035,000 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 54540208 | COM NEW | 381,692 | $1,026,752 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,784 | $1,007,000 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 87,014 | $994,532 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 95,000 | $990,850 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 80,210 | $979,365 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 86,545 | $976,000 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 102,128 | $938,557 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 211,724 | $935,650 | dollars, detected | |
| ADEPTUS HEALTH INC-CLASS A | 6855100 | CL A | 17,825 | $920,537 | dollars, detected | The CUSIP as filed is malformed. |
| JBT MAREL CORPORATION | 477839104 | COM | 15,000 | $918,300 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,463 | $915,527 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 115,116 | $887,545 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 76,146 | $879,487 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 150,000 | $871,500 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,001 | $834,882 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,687 | $829,166 | dollars, detected | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 209,708 | $828,347 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,690 | $808,000 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 50,000 | $804,500 | dollars, detected | |
| BOOT BARN HOLDINGS INC COM | 99406100 | COM | 90,000 | $775,800 | dollars, detected | The CUSIP as filed is malformed. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 132,306 | $752,822 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $738,600 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,000 | $731,500 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 25,000 | $731,250 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 10,900 | $730,000 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,317 | $729,595 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 28,278 | $717,131 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 60,378 | $713,065 | dollars, detected | |
| APOLLO SENIOR FLOATING RATE | 37636107 | COM | 45,000 | $711,000 | dollars, detected | The CUSIP as filed is malformed. |
| CARBONITE INC | 141337105 | COM | 73,028 | $710,563 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 8,280 | $702,000 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 90,000 | $693,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,000 | $691,150 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 164,994 | $683,076 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 152,900 | $681,934 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 46,580 | $679,000 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 180,333 | $676,249 | dollars, detected | |
| ASTEC INDS INC | 46224101 | COM | 12,000 | $673,800 | dollars, detected | The CUSIP as filed is malformed. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,175 | $650,000 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 137,402 | $647,164 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 292,391 | $640,337 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 39,913 | $638,209 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 90,564 | $627,609 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 220,090 | $627,257 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 70,000 | $615,300 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 5,660 | $607,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 10,964 | $605,871 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 35,085 | $604,164 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 35,000 | $600,600 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 38,710 | $595,360 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,000 | $579,700 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 5,000 | $576,250 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 34,481 | $570,661 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,200 | $569,874 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,000 | $563,850 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 17,995 | $554,000 | dollars, detected | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 37,500 | $553,125 | dollars, detected | |
| INVUITY INC | 46187J205 | COM NEW | 57,974 | $552,493 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,980 | $536,000 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 66,545 | $535,022 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 37,082 | $533,610 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,095 | $532,000 | dollars, detected | |
| APIGEE CORP COM | 03765N108 | Stock | 43,035 | $525,888 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 54,066 | $517,953 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,700 | $517,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,457 | $512,000 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 29,096 | $483,867 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 68463108 | COM | 11,515 | $475,800 | dollars, detected | The CUSIP as filed is malformed. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 64,074 | $470,304 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,914 | $470,203 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 61,568 | $459,298 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,554 | $456,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,000 | $428,400 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,630 | $420,000 | dollars, detected | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 41,020 | $417,994 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 64,800 | $416,664 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 200,000 | $412,000 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,553 | $406,539 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 6,780 | $394,000 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 30,000 | $393,900 | dollars, detected | |
| AEP INDUSTRIES INC | 1031103 | COM | 4,890 | $393,450 | dollars, detected | The CUSIP as filed is malformed. |
| AXT INC | 00246W103 | COM | 122,420 | $390,520 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,655 | $387,000 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 13,326 | $380,991 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,370 | $380,000 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 30,894 | $377,525 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 4,410 | $375,000 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 20,000 | $369,000 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 30,846 | $367,068 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,680 | $362,000 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,307 | $340,578 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 40,000 | $338,800 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 30,000 | $336,600 | dollars, detected | |
| NEW YORK & CO INC | 649295102 | COM | 224,421 | $334,388 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,995 | $332,000 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,039 | $329,263 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 66,681 | $327,404 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,000 | $325,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,705 | $314,000 | dollars, detected | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 26,997 | $313,436 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 81,103 | $304,137 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,000 | $301,550 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,635 | $301,000 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,120 | $296,000 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 36,000 | $291,000 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 1,905 | $290,000 | dollars, detected | The CUSIP as filed is malformed. |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 86,208 | $278,452 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,210 | $275,000 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 10,451 | $263,575 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,000 | $260,000 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 154,397 | $259,387 | dollars, detected | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,665 | $257,345 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $253,100 | dollars, detected | |
| INUVO INC | 46122W204 | COM NEW | 180,706 | $252,989 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 40,000 | $250,400 | dollars, detected | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 163,395 | $248,361 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,522 | $242,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,980 | $242,000 | dollars, detected | |
| GIGPEAK INC | 37518Q109 | COM | 122,966 | $241,014 | dollars, detected | |
| INTRICON CORP | 46121H109 | COM | 45,000 | $240,300 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,600 | $236,368 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 10,000 | $235,500 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,000 | $234,900 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,166 | $232,484 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 20,000 | $225,200 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,000 | $224,600 | dollars, detected | |
| TESLA INC | 88160R951 | PUT | 100 | $224,250 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 10,404 | $222,646 | dollars, detected | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 93,521 | $215,099 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,710 | $212,000 | dollars, detected | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 7,800 | $210,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 200 | $206,000 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 64,541 | $205,241 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 37,113 | $203,751 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 30,000 | $200,700 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 83,000 | $196,000 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 53,947 | $194,210 | dollars, detected | |
| OHA INVT CORP | 67091U102 | COM | 98,062 | $190,334 | dollars, detected | |
| XACTLY CORP | 98386L101 | COM | 14,545 | $186,322 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 196,445 | $143,896 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 10,835 | $140,639 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 10,000 | $138,000 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 10,000 | $131,000 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,000 | $123,450 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,285 | $122,000 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 20,000 | $88,200 | dollars, detected | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 123,715 | $72,992 | dollars, detected | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 86,284 | $51,771 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505896-16-000014 | this filing | 2016-08-12 | acceptance time not in the bulk data set |