$280 Million is the total value of Coe Capital Management, LLC's 205 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Buy | KAR AUCTION SERVICES INC | $7,364,000 | +177.3% | 231,052 | +164.0% | 2.64% | +239.6% |
| ARCB | New | ARCBEST CORP | $6,612,000 | – | 151,960 | +100.0% | 2.37% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $6,341,000 | -22.6% | 106,215 | -34.3% | 2.27% | -5.1% |
| EXP | Buy | EAGLE MATERIALS INC | $5,932,000 | +50.4% | 62,917 | +41.5% | 2.12% | +84.2% |
| AIRM | New | AIR METHODS CORP | $5,702,000 | – | 110,399 | +100.0% | 2.04% | – |
| MINI | Buy | MOBILE MINI INC | $5,039,000 | +12.4% | 105,217 | +1.8% | 1.80% | +37.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,933,000 | -16.7% | 102,258 | -28.2% | 1.76% | +2.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,866,000 | +51.1% | 103,623 | +20.8% | 1.74% | +85.2% |
| UTEK | Sell | ULTRATECH INC | $4,586,000 | -26.7% | 206,751 | -3.5% | 1.64% | -10.2% |
| ARW | Sell | ARROW ELECTRONICS INC | $4,390,000 | -43.8% | 72,671 | -44.7% | 1.57% | -31.1% |
| PWR | Buy | QUANTA SERVICES INC | $4,348,000 | -3.4% | 125,718 | +3.0% | 1.56% | +18.3% |
| FINL | Buy | FINISH LINE/THE - CL Acl a | $4,260,000 | +12.8% | 143,236 | +2.8% | 1.52% | +38.2% |
| ABAX | New | ABAXIS INC | $4,216,000 | – | 95,159 | +100.0% | 1.51% | – |
| ROG | Buy | ROGERS CORP | $4,209,000 | +69.9% | 63,437 | +59.8% | 1.51% | +108.0% |
| URI | Buy | UNITED RENTALS INC | $4,175,000 | +52.2% | 39,867 | +38.0% | 1.49% | +86.5% |
| GBX | Sell | GREENBRIER COMPANIES INC | $4,046,000 | -26.8% | 70,236 | -42.1% | 1.45% | -10.3% |
| R | Sell | RYDER SYSTEM INC | $3,991,000 | -19.0% | 45,299 | -26.6% | 1.43% | -0.8% |
| SLCA | Buy | US SILICA HOLDINGS INC | $3,916,000 | +222.8% | 70,634 | +122.3% | 1.40% | +295.8% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $3,535,000 | – | 53,917 | +100.0% | 1.26% | – |
| ATML | New | ATMEL CORP | $3,300,000 | – | 352,237 | +100.0% | 1.18% | – |
| CIEN | Sell | CIENA CORP | $3,134,000 | -28.8% | 144,666 | -25.3% | 1.12% | -12.8% |
| RDWR | Buy | RADWARE LTDord | $3,128,000 | +49.6% | 185,445 | +56.8% | 1.12% | +83.1% |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $3,118,000 | – | 110,965 | +100.0% | 1.12% | – |
| JBL | New | JABIL CIRCUIT INC | $3,054,000 | – | 146,137 | +100.0% | 1.09% | – |
| BSV | Sell | VANGUARD BOND INDEX FUND INC Sshort trm bond | $2,914,000 | -1.9% | 36,270 | -2.2% | 1.04% | +20.2% |
| RFMD | Buy | RF MICRO DEVICES INC | $2,821,000 | +84.0% | 294,147 | +51.2% | 1.01% | +125.2% |
| CONN | New | CONN'S INC | $2,660,000 | – | 53,853 | +100.0% | 0.95% | – |
| ENS | Sell | ENERSYS | $2,644,000 | -57.0% | 38,450 | -56.7% | 0.95% | -47.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FUNallwrld ex us | $2,611,000 | +3.2% | 49,940 | -0.7% | 0.93% | +26.4% |
| CNW | New | CON-WAY INC | $2,558,000 | – | 50,752 | +100.0% | 0.92% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,537,000 | – | 76,614 | +100.0% | 0.91% | – |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $2,470,000 | -39.2% | 96,954 | -45.9% | 0.88% | -25.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,262,000 | – | 91,766 | +100.0% | 0.81% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $2,132,000 | +356.5% | 197,247 | +317.9% | 0.76% | +461.0% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $2,089,000 | – | 101,276 | +100.0% | 0.75% | – |
| ANN | New | ANN INC | $2,084,000 | – | 50,649 | +100.0% | 0.75% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $2,028,000 | – | 31,690 | +100.0% | 0.73% | – |
| RNG | New | RINGCENTRAL INC-CLASS Acl a | $1,924,000 | – | 127,187 | +100.0% | 0.69% | – |
| USG | New | USG CORP | $1,914,000 | – | 63,537 | +100.0% | 0.68% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,912,000 | +6.5% | 54,710 | -3.5% | 0.68% | +30.3% |
| PFN | Buy | PIMCO IN FUND INST | $1,903,000 | +5.3% | 149,746 | +3.3% | 0.68% | +29.0% |
| WYY | Sell | WIDEPOINT CORP | $1,902,000 | -4.0% | 1,080,910 | -12.7% | 0.68% | +17.4% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,879,000 | +27.3% | 271,015 | +2.5% | 0.67% | +55.9% |
| SWFT | Sell | SWIFT TRANSPORTATION COcl a | $1,827,000 | -13.6% | 72,409 | -15.2% | 0.65% | +6.0% |
| WDFC | New | WD-40 CO | $1,829,000 | – | 24,310 | +100.0% | 0.65% | – |
| VTI | Sell | VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt | $1,790,000 | +1.4% | 17,584 | -2.9% | 0.64% | +24.3% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $1,757,000 | -14.2% | 38,454 | -31.3% | 0.63% | +5.2% |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $1,742,000 | – | 63,134 | +100.0% | 0.62% | – |
| PDS | Sell | PRECISION DRILLING CORP | $1,708,000 | -41.4% | 120,609 | -50.5% | 0.61% | -28.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,698,000 | -1.5% | 30,535 | -3.4% | 0.61% | +20.6% |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $1,615,000 | -12.2% | 512,600 | -15.9% | 0.58% | +7.6% |
| EOX | EMERALD OIL INC | $1,530,000 | +13.8% | 200,000 | 0.0% | 0.55% | +39.2% | |
| RGLD | ROYAL GOLD INC | $1,523,000 | +21.6% | 20,000 | 0.0% | 0.54% | +48.9% | |
| CNL | Sell | CLECO CORP | $1,524,000 | +8.2% | 25,850 | -7.2% | 0.54% | +32.3% |
| MCK | Buy | MCKESSON CORP | $1,506,000 | +5.5% | 8,090 | +0.1% | 0.54% | +29.3% |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $1,501,000 | +8.9% | 25,000 | 0.0% | 0.54% | +33.6% | |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,493,000 | -3.3% | 44,790 | -2.8% | 0.53% | +18.4% |
| KMI | Sell | KINDER MORGAN INC | $1,470,000 | -10.2% | 40,530 | -19.6% | 0.53% | +10.0% |
| CAT | Sell | CATERPILLAR INC | $1,455,000 | +4.2% | 13,390 | -4.7% | 0.52% | +27.7% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL A | $1,426,000 | +0.4% | 17,640 | -1.1% | 0.51% | +22.9% |
| PCYO | Sell | PURE CYCLE CORP | $1,416,000 | +9.3% | 209,111 | -2.3% | 0.51% | +34.1% |
| PRTS | Buy | US AUTO PARTS NETWORK INC | $1,402,000 | +129.8% | 388,348 | +94.7% | 0.50% | +182.0% |
| IGSB | Buy | ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf | $1,400,000 | +2.0% | 13,250 | +1.8% | 0.50% | +24.9% |
| VMC | Sell | VULCAN MATERIALS CO | $1,389,000 | -6.9% | 21,793 | -2.9% | 0.50% | +14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,390,000 | -6.1% | 24,130 | -1.0% | 0.50% | +15.0% |
| RLOGQ | Sell | RAND LOGISTICS INC | $1,368,000 | -28.2% | 228,068 | -17.4% | 0.49% | -12.1% |
| INAP | New | INTERNAP NETWORK SERVICES | $1,365,000 | – | 193,678 | +100.0% | 0.49% | – |
| MON | MONSANTO CO | $1,365,000 | +9.6% | 10,945 | 0.0% | 0.49% | +34.1% | |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $1,363,000 | +230.8% | 78,179 | +160.6% | 0.49% | +306.7% |
| TXTR | New | TEXTURA CORP | $1,354,000 | – | 57,294 | +100.0% | 0.48% | – |
| FDX | Sell | FEDEX CORP | $1,350,000 | +11.8% | 8,918 | -2.0% | 0.48% | +36.8% |
| RRC | Sell | RANGE RESOURCES CORP | $1,342,000 | +1.7% | 15,438 | -2.9% | 0.48% | +24.7% |
| ABBV | Sell | ABBVIE INC | $1,337,000 | +7.7% | 23,686 | -1.9% | 0.48% | +32.0% |
| VWO | Buy | VANGUARD EMERG MKT ETFftse emr mkt etf | $1,330,000 | +7.4% | 30,831 | +1.1% | 0.48% | +31.5% |
| MNDL | Sell | MANDALAY DIGITAL GROUP INC | $1,237,000 | -13.4% | 313,112 | -13.4% | 0.44% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $1,236,000 | -10.1% | 29,637 | -11.6% | 0.44% | +10.0% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $1,234,000 | – | 15,000 | +100.0% | 0.44% | – |
| FUR | Sell | WINTHROP REALTY TRUSTsh ben int new | $1,228,000 | -14.5% | 80,000 | -35.4% | 0.44% | +4.8% |
| COHU | New | COHU INC | $1,225,000 | – | 114,445 | +100.0% | 0.44% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS | $1,218,000 | -73.3% | 68,161 | -69.2% | 0.44% | -67.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,208,000 | -70.3% | 78,390 | -63.6% | 0.43% | -63.6% |
| WAG | Sell | WALGREEN CO | $1,206,000 | -2.0% | 16,265 | -12.7% | 0.43% | +20.1% |
| SOHO | Buy | SOTHERLY HOTELS INC | $1,205,000 | +46.8% | 153,941 | +19.4% | 0.43% | +79.6% |
| HPJ | New | HIGHPOWER INTERNATIONAL INC | $1,193,000 | – | 249,513 | +100.0% | 0.43% | – |
| MVIS | New | MICROVISION INC | $1,186,000 | – | 590,029 | +100.0% | 0.42% | – |
| IVV | Buy | ISHARES TR S&P 500 INDEXcore s&p500 etf | $1,160,000 | +5.8% | 5,887 | +1.0% | 0.42% | +29.7% |
| FBRC | New | FBR & CO | $1,159,000 | – | 42,708 | +100.0% | 0.42% | – |
| HK | Sell | HALCON RESOURCES CORP | $1,157,000 | -63.5% | 158,682 | -78.3% | 0.41% | -55.2% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $1,153,000 | +27.5% | 78,060 | +34.2% | 0.41% | +56.4% |
| OPK | Sell | OPKO HEALTH INC | $1,149,000 | -17.3% | 130,000 | -12.8% | 0.41% | +1.2% |
| FNV | Sell | FRANCO-NEVADA CORP | $1,147,000 | +22.0% | 20,000 | -2.4% | 0.41% | +49.1% |
| TTGT | New | TECHTARGET | $1,142,000 | – | 129,431 | +100.0% | 0.41% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,114,000 | – | 19,016 | +100.0% | 0.40% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $1,108,000 | -2.7% | 26,027 | -5.7% | 0.40% | +18.9% |
| JLL | Sell | JONES LANG LASALLE INC | $1,104,000 | +2.8% | 8,735 | -3.6% | 0.40% | +25.8% |
| PMCS | Sell | PMC - SIERRA INC | $1,090,000 | -27.9% | 143,296 | -27.9% | 0.39% | -11.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,061,000 | +5.9% | 25,946 | -0.2% | 0.38% | +29.7% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $1,048,000 | – | 178,762 | +100.0% | 0.38% | – |
| GPX | New | GP STRATEGIES CORP | $1,036,000 | – | 40,021 | +100.0% | 0.37% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $1,026,000 | +299.2% | 188,928 | +386.6% | 0.37% | +389.3% |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL Acl a | $1,021,000 | +27.6% | 79,297 | +0.2% | 0.36% | +56.0% |
| CME | CME GROUP INC | $1,015,000 | -4.2% | 14,304 | 0.0% | 0.36% | +17.5% | |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $1,016,000 | +13.3% | 62,569 | +13.8% | 0.36% | +38.5% |
| WPZ | WILLIAMS PARTNERS LP | $986,000 | +6.6% | 18,168 | 0.0% | 0.35% | +30.7% | |
| HDV | Sell | ISHARES HIGH DIV EQUITY FUNDhigh dividnd etf | $924,000 | +4.5% | 12,254 | -1.0% | 0.33% | +28.3% |
| UMH | UMH PROPERTIES INC | $910,000 | +2.6% | 90,700 | 0.0% | 0.33% | +25.9% | |
| LII | Sell | LENNOX INTL INC | $901,000 | -72.5% | 10,055 | -72.1% | 0.32% | -66.3% |
| BND | Buy | VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt | $886,000 | +17.2% | 10,770 | +15.7% | 0.32% | +43.4% |
| PPPMF | Sell | PRIMERO MINING CORP | $869,000 | -34.3% | 108,503 | -40.9% | 0.31% | -19.4% |
| FLY | FLY LEASING LTD-ADRsponsored adr | $861,000 | -3.4% | 59,400 | 0.0% | 0.31% | +18.5% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $858,000 | +23.5% | 3,735 | +0.5% | 0.31% | +51.2% |
| RENT | Buy | RENTRAK CORP | $852,000 | +127.2% | 16,242 | +161.1% | 0.30% | +177.3% |
| XGTI | New | XG TECHNOLOGY INC | $842,000 | – | 418,896 | +100.0% | 0.30% | – |
| GSVC | New | GSV CAPITAL CORP | $824,000 | – | 77,963 | +100.0% | 0.30% | – |
| MCRS | Sell | MICROS SYSTEMS INC | $802,000 | -37.3% | 11,805 | -51.2% | 0.29% | -23.3% |
| SPCB | New | SUPERCOM LTD | $764,000 | – | 74,400 | +100.0% | 0.27% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $761,000 | -7.4% | 44,685 | -23.0% | 0.27% | +13.3% |
| SPA | New | SPARTON CORP | $755,000 | – | 27,226 | +100.0% | 0.27% | – |
| TEAR | Sell | TEARLAB CORP | $753,000 | -42.2% | 154,535 | -19.8% | 0.27% | -29.2% |
| NR | New | NEWPARK RESOURCES INC | $745,000 | – | 59,801 | +100.0% | 0.27% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $745,000 | -71.1% | 19,820 | -77.3% | 0.27% | -64.6% |
| PPC | New | PILGRIM'S PRIDE CORP | $719,000 | – | 26,281 | +100.0% | 0.26% | – |
| PCYG | Buy | PARK CITY GROUP INC | $711,000 | +125.0% | 65,311 | +87.4% | 0.25% | +176.1% |
| JMBA | New | JAMBA INC | $703,000 | – | 58,100 | +100.0% | 0.25% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL Acl a | $696,000 | +18.6% | 8,451 | 0.0% | 0.25% | +45.6% | |
| LIQT | New | LIQTECH INTERNATIONAL INC | $673,000 | – | 339,868 | +100.0% | 0.24% | – |
| SONC | SONIC CORP | $666,000 | -3.1% | 30,141 | 0.0% | 0.24% | +18.4% | |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDIN | $661,000 | +62.8% | 33,508 | +67.5% | 0.24% | +98.3% |
| CLB | Sell | CORE LABORATORIES NV | $657,000 | -16.1% | 3,930 | -0.4% | 0.24% | +2.6% |
| NEO | New | NEOGENOMICS INC | $652,000 | – | 196,311 | +100.0% | 0.23% | – |
| SYKE | SYKES ENTERPRISES INC | $617,000 | +9.4% | 28,375 | 0.0% | 0.22% | +33.9% | |
| BTG | B2GOLD CORP | $612,000 | +7.9% | 210,000 | 0.0% | 0.22% | +31.9% | |
| AAL | AMERICAN AIRLINES GROUP INC | $607,000 | +17.4% | 14,135 | 0.0% | 0.22% | +43.7% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $606,000 | +2.0% | 4,590 | -0.9% | 0.22% | +25.4% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $578,000 | -87.7% | 24,330 | -88.0% | 0.21% | -84.9% |
| DSKX | Buy | DS HEALTHCARE GROUP INC | $564,000 | +32.4% | 324,217 | +54.6% | 0.20% | +62.9% |
| LCUT | New | LIFETIME BRANDS INC | $552,000 | – | 35,118 | +100.0% | 0.20% | – |
| OSIS | Sell | OSI SYSTEMS INC | $552,000 | -88.6% | 8,265 | -89.8% | 0.20% | -86.0% |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $550,000 | -64.6% | 33,689 | -66.3% | 0.20% | -56.5% |
| KFY | Sell | KORN FERRY INTL | $544,000 | -79.9% | 18,515 | -79.6% | 0.20% | -75.3% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $541,000 | – | 41,000 | +100.0% | 0.19% | – |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $533,000 | +16.6% | 16,625 | -0.2% | 0.19% | +43.6% |
| RT | New | RUBY TUESDAY INC | $531,000 | – | 70,000 | +100.0% | 0.19% | – |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $522,000 | -76.1% | 21,915 | -73.9% | 0.19% | -70.7% |
| BONE | Buy | BACTERIN INTERNATIONAL HOLDI | $524,000 | -0.4% | 776,658 | +24.0% | 0.19% | +21.4% |
| HL | HECLA MINING CO | $518,000 | +12.4% | 150,000 | 0.0% | 0.18% | +37.0% | |
| AVNW | New | AVIAT NETWORKS INC | $509,000 | – | 398,002 | +100.0% | 0.18% | – |
| CCJ | Sell | CAMECO CORP | $490,000 | -38.9% | 25,000 | -28.6% | 0.18% | -25.2% |
| WEN | Sell | WENDYS CO | $484,000 | -11.4% | 56,775 | -5.1% | 0.17% | +8.8% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $481,000 | -84.9% | 19,085 | -83.6% | 0.17% | -81.6% |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $473,000 | – | 53,300 | +100.0% | 0.17% | – |
| CEVA | New | CEVA INC | $464,000 | – | 31,400 | +100.0% | 0.17% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $464,000 | +112.8% | 17,827 | +78.3% | 0.17% | +159.4% |
| USCR | Buy | US CONCRETE INC | $450,000 | +13.9% | 18,167 | +8.2% | 0.16% | +40.0% |
| SANW | Sell | S&W SEED CO | $450,000 | -61.5% | 69,373 | -56.0% | 0.16% | -52.9% |
| SNAK | Sell | INVENTURE FOODS INC | $447,000 | -55.1% | 39,702 | -44.2% | 0.16% | -45.0% |
| SUMR | New | SUMMER INFANT INC | $445,000 | – | 154,639 | +100.0% | 0.16% | – |
| VET | New | VERMILION ENERGY INC | $443,000 | – | 6,350 | +100.0% | 0.16% | – |
| USAK | Sell | USA TRUCK INC | $428,000 | -18.9% | 23,027 | -35.8% | 0.15% | -0.6% |
| MTSC | New | MTS SYSTEMS CORP | $421,000 | – | 6,207 | +100.0% | 0.15% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $414,000 | -94.9% | 33,210 | -94.2% | 0.15% | -93.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000russell 2000 etf | $410,000 | -2.1% | 3,450 | -4.2% | 0.15% | +20.5% |
| MA | Buy | MASTERCARD INC CL Acl a | $406,000 | +2.0% | 5,520 | +3.7% | 0.14% | +25.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOdiv app etf | $401,000 | -10.7% | 5,140 | -13.8% | 0.14% | +9.2% |
| CYNO | Sell | CYNOSURE INC CL Acl a | $394,000 | -31.0% | 18,555 | -4.7% | 0.14% | -15.6% |
| ASUR | Sell | ASURE SOFTWARE INC | $395,000 | -60.4% | 65,374 | -56.5% | 0.14% | -51.5% |
| NSPH | New | NANOSPHERE INC | $387,000 | – | 244,800 | +100.0% | 0.14% | – |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $386,000 | -54.9% | 31,378 | -60.4% | 0.14% | -44.8% |
| VUG | Sell | VANGUARD INDEX FUNDS GROWTH ETgrowth etf | $384,000 | -0.8% | 3,880 | -6.4% | 0.14% | +21.2% |
| VTV | Sell | VANGUARD INDEX FUNDS VALUE ETFvalue etf | $379,000 | +3.0% | 4,680 | -0.5% | 0.14% | +27.1% |
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $349,000 | -1.4% | 37,250 | 0.0% | 0.12% | +21.4% | |
| RRD | New | RR DONNELLEY & SONS CO | $339,000 | – | 20,000 | +100.0% | 0.12% | – |
| CVGW | New | CALAVO GROWERS INC | $338,000 | – | 10,000 | +100.0% | 0.12% | – |
| ADAT | Sell | AUTHENTIDATE HOLDING CORP | $333,000 | -56.3% | 505,125 | -34.3% | 0.12% | -46.6% |
| ESSX | Sell | ESSEX RENT CORP | $334,000 | -29.4% | 137,499 | -13.9% | 0.12% | -13.8% |
| PRCP | New | PERCEPTRON INC | $331,000 | – | 25,960 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 INDEX ETFtr unit | $305,000 | -9.0% | 1,560 | -12.8% | 0.11% | +11.2% |
| ECF | ELLSWORTH FUND INC | $300,000 | +2.4% | 34,013 | 0.0% | 0.11% | +24.4% | |
| VV | Sell | VANGUARD INDEX FUNDS LARGE CAPlarge cap etf | $300,000 | +1.7% | 3,333 | -2.8% | 0.11% | +24.4% |
| SAFM | New | SANDERSON FARMS INC | $292,000 | – | 3,000 | +100.0% | 0.10% | – |
| CUI | New | CUI GLOBAL INC | $286,000 | – | 34,000 | +100.0% | 0.10% | – |
| SLW | Sell | SILVER WHEATON CORP | $273,000 | -65.7% | 10,400 | -70.3% | 0.10% | -57.8% |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $271,000 | – | 25,526 | +100.0% | 0.10% | – |
| SCHW | SCHWAB (CHARLES) CORP | $269,000 | -1.5% | 10,000 | 0.0% | 0.10% | +20.0% | |
| FTEK | New | FUEL TECH INC | $266,000 | – | 47,100 | +100.0% | 0.10% | – |
| FXEN | New | FX ENERGY INC | $255,000 | – | 70,575 | +100.0% | 0.09% | – |
| DLHC | Sell | DLH HOLDINGS CORP | $254,000 | -50.6% | 134,171 | -33.5% | 0.09% | -39.3% |
| PED | Sell | PEDEVCO CORP | $249,000 | -63.6% | 122,599 | -63.1% | 0.09% | -55.5% |
| NBTB | N B T BANCORP INC | $230,000 | -1.7% | 9,565 | 0.0% | 0.08% | +20.6% | |
| CMF | ISHARES TR S&P CA AMT FREE MUNcali amt-fre etf | $229,000 | +2.2% | 1,980 | 0.0% | 0.08% | +26.2% | |
| NAC | NUVEEN CA DIV ADV MUNI FUND | $226,000 | +0.4% | 16,210 | 0.0% | 0.08% | +22.7% | |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $213,000 | -90.3% | 10,000 | -89.5% | 0.08% | -88.1% |
| NEA | New | NUVEEN AMT-FREE MUNICIPAL INCO | $206,000 | – | 15,301 | +100.0% | 0.07% | – |
| TIBX | New | TIBCO SOFTWARE INC | $202,000 | – | 10,000 | +100.0% | 0.07% | – |
| AMGN | AMGEN INC | $202,000 | -3.8% | 1,705 | 0.0% | 0.07% | +18.0% | |
| TST | Buy | THESTREET INC | $192,000 | +368.3% | 79,757 | +411.3% | 0.07% | +475.0% |
| TOWN | TOWNE BANK | $169,000 | +1.2% | 10,743 | 0.0% | 0.06% | +22.4% | |
| TRCH | Sell | TORCHLIGHT ENERGY RESOURCES | $165,000 | -51.8% | 40,110 | -40.6% | 0.06% | -41.0% |
| IO | New | ION GEOPHYSICAL CORP | $155,000 | – | 36,747 | +100.0% | 0.06% | – |
| PRMW | New | PRIMO WATER CORP | $133,000 | – | 27,800 | +100.0% | 0.05% | – |
| SQNS | New | SEQUANS COMMUNICATIONS-ADRsponsored ads | $106,000 | – | 61,686 | +100.0% | 0.04% | – |
| SANWZ | S&W SEED CO-CW15 CL B*w exp 05/03/201 | $86,000 | -7.5% | 114,651 | 0.0% | 0.03% | +14.8% | |
| ATNY | API TECHNOLOGIES CORP | $29,000 | -6.5% | 10,550 | 0.0% | 0.01% | +11.1% | |
| ZIXI | Exit | ZIX CORP | $0 | – | -20,461 | -100.0% | -0.02% | – |
| MFRI | Exit | MFRI INC | $0 | – | -10,585 | -100.0% | -0.04% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -206,544 | -100.0% | -0.05% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -10,129 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BOND INDEX FUND INC Iintermed term | $0 | – | -2,474 | -100.0% | -0.06% | – |
| RGSE | Exit | REAL GOODS SOLAR INC-CLASS Acl a | $0 | – | -52,558 | -100.0% | -0.06% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -6,829 | -100.0% | -0.06% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -19,254 | -100.0% | -0.07% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -29,545 | -100.0% | -0.08% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODUCT | $0 | – | -18,276 | -100.0% | -0.08% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA IN | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -Acl a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| JOEZ | Exit | JOE'S JEANS INC | $0 | – | -273,800 | -100.0% | -0.10% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -50,100 | -100.0% | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -97,475 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SERIES TRUST KBW REGIONALs&p regl bkg | $0 | – | -8,510 | -100.0% | -0.10% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| REED | Exit | REED'S INC | $0 | – | -63,466 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ABFS | Exit | ARKANSAS BEST CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| RICK | Exit | RICK'S CABARET INTL INC | $0 | – | -36,009 | -100.0% | -0.12% | – |
| TREE | Exit | TREE.COM INC | $0 | – | -13,340 | -100.0% | -0.12% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -15,000 | -100.0% | -0.12% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GRO | $0 | – | -30,000 | -100.0% | -0.14% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -10,000 | -100.0% | -0.15% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -216,000 | -100.0% | -0.15% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -24,421 | -100.0% | -0.15% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -181,680 | -100.0% | -0.15% | – |
| SCS | Exit | STEELCASE INC-CL Acl a | $0 | – | -31,668 | -100.0% | -0.15% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -12,270 | -100.0% | -0.16% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -40,596 | -100.0% | -0.16% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| ICAD | Exit | ICAD INC | $0 | – | -65,442 | -100.0% | -0.18% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,370 | -100.0% | -0.18% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -103,830 | -100.0% | -0.19% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -44,633 | -100.0% | -0.21% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,460 | -100.0% | -0.21% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -313,167 | -100.0% | -0.22% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -47,472 | -100.0% | -0.23% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -650,865 | -100.0% | -0.23% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -46,682 | -100.0% | -0.23% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -85,171 | -100.0% | -0.24% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -105,800 | -100.0% | -0.25% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -19,282 | -100.0% | -0.25% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -47,162 | -100.0% | -0.26% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -26,078 | -100.0% | -0.27% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -74,801 | -100.0% | -0.27% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -30,000 | -100.0% | -0.28% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -108,967 | -100.0% | -0.28% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-Acl a | $0 | – | -150,000 | -100.0% | -0.29% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -39,209 | -100.0% | -0.30% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -689,100 | -100.0% | -0.31% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -57,027 | -100.0% | -0.34% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -49,383 | -100.0% | -0.35% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -18,910 | -100.0% | -0.35% | – |
| VFC | Exit | VF CORP | $0 | – | -20,000 | -100.0% | -0.36% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -51,234 | -100.0% | -0.37% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -120,000 | -100.0% | -0.38% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS-CLASS Acl a | $0 | – | -415,047 | -100.0% | -0.39% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -64,309 | -100.0% | -0.39% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP-Acl a | $0 | – | -101,513 | -100.0% | -0.41% | – |
| KNL | Exit | KNOLL INC | $0 | – | -78,582 | -100.0% | -0.42% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -165,813 | -100.0% | -0.43% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -23,417 | -100.0% | -0.45% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -150,200 | -100.0% | -0.47% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -64,176 | -100.0% | -0.48% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -57,476 | -100.0% | -0.49% | – |
| FN | Exit | FABRINET | $0 | – | -83,770 | -100.0% | -0.51% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -26,141 | -100.0% | -0.54% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -58,588 | -100.0% | -0.58% | – |
| SAIA | Exit | SAIA INC | $0 | – | -54,330 | -100.0% | -0.61% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-Acl a | $0 | – | -119,956 | -100.0% | -0.66% | – |
| AVT | Exit | AVNET INC | $0 | – | -48,429 | -100.0% | -0.66% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -30,226 | -100.0% | -0.66% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -45,868 | -100.0% | -0.73% | – |
| TER | Exit | TERADYNE INC | $0 | – | -129,052 | -100.0% | -0.75% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -82,678 | -100.0% | -0.80% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -273,773 | -100.0% | -0.82% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -61,362 | -100.0% | -0.83% | – |
| NICE | Exit | NICE SYSTEMS LTD-SPONS ADRsponsored adr | $0 | – | -64,227 | -100.0% | -0.84% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -159,916 | -100.0% | -0.87% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -48,210 | -100.0% | -0.91% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -45,992 | -100.0% | -0.98% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -82,959 | -100.0% | -1.08% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -187,473 | -100.0% | -1.25% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,127,406 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Tax Mgd FTSE Dev Mkt | 33 | Q2 2021 | 4.2% |
| ISHARES TR BARCLAYS 1-3 YEARS | 33 | Q2 2021 | 3.8% |
| Vanguard Total Stock Mkt | 33 | Q2 2021 | 1.9% |
| Vanguard Total Bond Mkt | 33 | Q2 2021 | 2.1% |
| ISHARES TR S&P 500 INDEX | 33 | Q2 2021 | 2.2% |
| VANGUARD INDEX FUNDS GROWTH ET | 33 | Q2 2021 | 1.3% |
| Vanguard Short Term Bond | 32 | Q2 2021 | 5.2% |
| JPMORGAN CHASE & CO | 32 | Q2 2021 | 3.7% |
| ABBVIE INC | 32 | Q2 2021 | 3.6% |
| VULCAN MATLS CO | 32 | Q2 2021 | 2.7% |
View Coe Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-06-21 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-18 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-05-20 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-20 |
View Coe Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.