$275 Million is the total value of Coe Capital Management, LLC's 225 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $6,110,338,000 | – | 20,135 | +100.0% | 2.22% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $5,576,472,000 | -3.9% | 256,959 | -11.3% | 2.03% | -13.5% |
| ROG | Buy | ROGERS CORP | $5,480,985,000 | +426.0% | 82,869 | +553.7% | 1.99% | +372.9% |
| QLGC | Sell | QLOGIC CORP | $4,545,142,000 | -23.5% | 320,306 | -20.6% | 1.65% | -31.2% |
| RNG | Sell | RINGCENTRAL INC-CLASS Acl a | $4,505,384,000 | -8.2% | 243,666 | -23.9% | 1.64% | -17.3% |
| CVGW | Buy | CALAVO GROWERS INC | $4,433,420,000 | +57.6% | 85,373 | +56.0% | 1.61% | +41.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,366,103,000 | -29.6% | 89,856 | -34.3% | 1.59% | -36.6% |
| HW | Sell | HEADWATERS INC | $4,142,225,000 | -12.6% | 227,335 | -12.0% | 1.50% | -21.3% |
| GEO | New | GEO GROUP INC/THE | $3,827,535,000 | – | 112,051 | +100.0% | 1.39% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $3,675,193,000 | +8.4% | 98,278 | +9.9% | 1.34% | -2.5% |
| CKEC | Buy | CARMIKE CINEMAS INC | $3,633,490,000 | +745.0% | 136,901 | +970.4% | 1.32% | +658.6% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $3,593,153,000 | -29.5% | 54,521 | -38.3% | 1.30% | -36.6% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $3,509,520,000 | -36.4% | 100,942 | -39.9% | 1.28% | -42.8% |
| OPK | OPKO HEALTH INC | $3,296,400,000 | +13.5% | 205,000 | 0.0% | 1.20% | +2.1% | |
| MINI | New | MOBILE MINI INC | $3,217,321,000 | – | 76,530 | +100.0% | 1.17% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,112,995,000 | +556.9% | 24,894 | +503.9% | 1.13% | +492.1% |
| URI | Sell | UNITED RENTALS INC | $3,010,166,000 | -6.2% | 34,353 | -2.4% | 1.09% | -15.5% |
| OSIS | Sell | OSI SYSTEMS INC | $2,970,785,000 | -19.3% | 41,970 | -15.3% | 1.08% | -27.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,884,105,000 | -29.8% | 46,744 | -33.2% | 1.05% | -36.8% |
| New | ABIOMED INC | $2,811,141,000 | – | 42,768 | +100.0% | 1.02% | – | |
| CALD | New | CALLIDUS SOFTWARE INC | $2,748,078,000 | – | 176,385 | +100.0% | 1.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP-Acl a | $2,662,282,000 | – | 127,321 | +100.0% | 0.97% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,648,345,000 | – | 69,730 | +100.0% | 0.96% | – |
| WNC | New | WABASH NATIONAL CORP | $2,596,257,000 | – | 207,038 | +100.0% | 0.94% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $2,586,504,000 | – | 13,549 | +100.0% | 0.94% | – |
| CEVA | Buy | CEVA INC | $2,539,598,000 | +92.5% | 130,705 | +111.2% | 0.92% | +73.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FUNallwrld ex us | $2,497,000,000 | +74.7% | 51,432 | +75.4% | 0.91% | +57.2% |
| MTSI | New | MA-COM TECHNOLOGY SOLUTIONS | $2,452,169,000 | – | 64,109 | +100.0% | 0.89% | – |
| FWRD | New | FORWARD AIR CORP | $2,432,442,000 | – | 46,545 | +100.0% | 0.88% | – |
| BSV | Buy | VANGUARD BOND INDEX FUND INC Sshort trm bond | $2,373,000,000 | +4.3% | 29,595 | +4.7% | 0.86% | -6.1% |
| Buy | BARRETT BUSINESS SVCS INC | $2,361,635,000 | +56.5% | 65,023 | +84.5% | 0.86% | +40.9% | |
| Buy | AMAZON.COM INC | $2,353,000,000 | +62.4% | 5,420 | +39.2% | 0.86% | +46.2% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $2,199,000,000 | +30.9% | 55,462 | +31.5% | 0.80% | +17.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,184,425,000 | – | 124,753 | +100.0% | 0.79% | – |
| Buy | ARROW ELECTRONICS INC | $2,117,000,000 | +18.1% | 37,940 | +29.4% | 0.77% | +6.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,078,000,000 | +57.1% | 30,662 | +40.4% | 0.76% | +41.4% |
| SAAS | New | INCONTACT INC | $2,074,368,000 | – | 210,169 | +100.0% | 0.75% | – |
| QRVO | New | QORVO INC | $2,005,787,000 | – | 24,988 | +100.0% | 0.73% | – |
| PGEM | Buy | PLY GEM HOLDINGS INC | $1,995,033,000 | +114.9% | 169,214 | +137.0% | 0.72% | +93.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $1,974,288,000 | +31.0% | 80,649 | +16.5% | 0.72% | +17.9% |
| MCK | Buy | MCKESSON CORP | $1,959,000,000 | +24.9% | 8,715 | +25.7% | 0.71% | +12.5% |
| IMAX | New | IMAX CORP | $1,954,021,000 | – | 48,523 | +100.0% | 0.71% | – |
| BLKB | New | BLACKBAUD INC | $1,943,191,000 | – | 34,121 | +100.0% | 0.71% | – |
| FDX | Buy | FEDEX CORP | $1,916,000,000 | +33.2% | 11,246 | +29.4% | 0.70% | +20.0% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $1,886,300,000 | +29.8% | 154,327 | +34.2% | 0.68% | +16.7% |
| ABBV | Buy | ABBVIE INC | $1,876,000,000 | +55.4% | 27,921 | +35.4% | 0.68% | +40.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,873,000,000 | +31.8% | 10,955 | +31.4% | 0.68% | +18.5% |
| VMC | Buy | VULCAN MATERIALS CO | $1,835,000,000 | +18.4% | 21,858 | +18.9% | 0.67% | +6.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,808,000,000 | +2.4% | 45,280 | +35.3% | 0.66% | -7.9% |
| DHT | Buy | DHT HOLDINGS INC | $1,793,472,000 | +183.2% | 230,757 | +154.4% | 0.65% | +154.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,786,515,000 | +80.3% | 111,937 | +70.6% | 0.65% | +62.2% |
| JBL | Sell | JABIL CIRCUIT INC | $1,727,000,000 | -75.4% | 81,125 | -73.0% | 0.63% | -77.8% |
| WOOF | New | VCA INC | $1,703,529,000 | – | 31,312 | +100.0% | 0.62% | – |
| EURN | New | EURONAV SA | $1,703,150,000 | – | 115,000 | +100.0% | 0.62% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,686,000,000 | +36.4% | 35,780 | +39.4% | 0.61% | +22.8% |
| KMI | Buy | KINDER MORGAN INC | $1,650,000,000 | +26.1% | 42,976 | +38.2% | 0.60% | +13.4% |
| VWO | Buy | VANGUARD EMERG MKT ETFftse emr mkt etf | $1,644,000,000 | +31.0% | 40,205 | +30.9% | 0.60% | +17.8% |
| R | Buy | RYDER SYSTEMS INC | $1,643,000,000 | +24.8% | 18,810 | +35.7% | 0.60% | +12.4% |
| FINL | Buy | FINISH LINE/THE - CL Acl a | $1,631,920,000 | +272.6% | 58,644 | +228.5% | 0.59% | +235.0% |
| PZZA | New | PAPA JOHN'S INTL INC | $1,620,322,000 | – | 21,430 | +100.0% | 0.59% | – |
| Sell | ABRAXAS PETROLEUM CORP | $1,617,061,000 | -55.2% | 548,081 | -50.6% | 0.59% | -59.6% | |
| Buy | ABBOTT LABORATORIES | $1,611,000,000 | +50.7% | 32,826 | +42.3% | 0.58% | +35.4% | |
| TISI | Sell | TEAM INC | $1,583,153,000 | -10.5% | 39,333 | -13.3% | 0.58% | -19.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,567,000,000 | +13.6% | 11,300 | +34.0% | 0.57% | +2.2% |
| VTI | Buy | VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt | $1,560,000,000 | +4.0% | 14,579 | +4.3% | 0.57% | -6.3% |
| Buy | AMERIGAS PARTNERS-LPunit l p int | $1,544,130,000 | +223.4% | 33,781 | +237.8% | 0.56% | +190.7% | |
| TRUE | New | TRUECAR INC | $1,538,005,000 | – | 128,274 | +100.0% | 0.56% | – |
| NTRI | New | NUTRISYSTEM INC | $1,509,743,000 | – | 60,681 | +100.0% | 0.55% | – |
| ABTL | Buy | AUTOBYTEL INC | $1,491,915,000 | +182.5% | 93,303 | +160.9% | 0.54% | +154.5% |
| IM | Buy | INGRAM MICRO INC CL Acl a | $1,488,000,000 | +31.1% | 59,450 | +31.5% | 0.54% | +18.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,477,333,000 | +14.1% | 14,188 | +7.7% | 0.54% | +2.7% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $1,460,600,000 | +41.4% | 27,460 | +37.3% | 0.53% | +27.3% |
| MON | Buy | MONSANTO CO | $1,435,000,000 | +30.3% | 13,465 | +37.7% | 0.52% | +17.3% |
| FORM | New | FORMFACTOR INC | $1,434,078,000 | – | 155,878 | +100.0% | 0.52% | – |
| IGSB | Buy | ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf | $1,430,000,000 | +21.2% | 13,575 | +21.4% | 0.52% | +9.2% |
| FIX | COMFORT SYSTEMS USA INC | $1,392,881,000 | +9.1% | 60,692 | 0.0% | 0.51% | -1.7% | |
| RRC | Buy | RANGE RESOURCES CORP | $1,394,000,000 | +28.8% | 28,230 | +35.7% | 0.51% | +15.8% |
| INUV | Sell | INUVO INC | $1,374,791,000 | -10.4% | 449,278 | -39.1% | 0.50% | -19.5% |
| CAT | Buy | CATERPILLAR INC | $1,321,000,000 | +31.3% | 15,570 | +23.9% | 0.48% | +18.2% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $1,307,100,000 | +78.7% | 30,000 | +100.0% | 0.48% | +61.0% |
| BND | Buy | VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt | $1,269,000,000 | +21.6% | 15,611 | +24.7% | 0.46% | +9.5% |
| CARB | New | CARBONITE INC | $1,242,270,000 | – | 105,188 | +100.0% | 0.45% | – |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL Acl a | $1,236,199,000 | -56.7% | 169,311 | -52.2% | 0.45% | -61.1% |
| RGLD | ROYAL GOLD INC | $1,231,800,000 | -2.4% | 20,000 | 0.0% | 0.45% | -12.0% | |
| ASC | New | ARDMORE SHIPPING CORP | $1,234,142,000 | – | 101,911 | +100.0% | 0.45% | – |
| IVV | Buy | ISHARES TR S&P 500 INDEXcore s&p500 etf | $1,211,000,000 | +11.3% | 5,843 | +11.6% | 0.44% | +0.2% |
| CME | Buy | CME GROUP INC | $1,182,000,000 | +154.7% | 12,704 | +159.3% | 0.43% | +129.4% |
| Buy | AXCELIS TECHNOLOGIES INC | $1,165,462,000 | +135.8% | 393,737 | +89.6% | 0.42% | +112.6% | |
| NSP | New | INSPERITY INC | $1,139,804,000 | – | 22,393 | +100.0% | 0.41% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $1,117,197,000 | -40.6% | 93,646 | -60.0% | 0.41% | -46.5% |
| SCOR | New | COMSCORE INC | $1,116,117,000 | – | 20,956 | +100.0% | 0.41% | – |
| SLRC | Sell | SOLAR CAPITAL LTD | $1,103,068,000 | -41.5% | 61,296 | -34.2% | 0.40% | -47.3% |
| AMBR | Buy | AMBER ROAD INC | $1,094,341,000 | +117.5% | 155,889 | +186.6% | 0.40% | +96.1% |
| INFN | Sell | INFINERA CORP | $1,086,302,000 | -22.2% | 51,778 | -27.0% | 0.40% | -30.0% |
| FUR | WINTHROP REALTY TRUSTsh ben int new | $1,060,500,000 | -7.2% | 70,000 | 0.0% | 0.38% | -16.5% | |
| USPH | U.S. PHYSICAL THERAPY INC | $1,039,071,000 | +15.3% | 18,975 | 0.0% | 0.38% | +3.8% | |
| WLDN | Sell | WILLDAN GROUP INC | $1,036,923,000 | -43.2% | 92,748 | -19.5% | 0.38% | -48.8% |
| BX | BLACKSTONE GROUP LP/THE | $1,021,750,000 | +5.1% | 25,000 | 0.0% | 0.37% | -5.4% | |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $983,575,000 | – | 18,904 | +100.0% | 0.36% | – |
| SRI | New | STONERIDGE INC | $969,916,000 | – | 82,828 | +100.0% | 0.35% | – |
| SPCB | New | SUPERCOM LTD | $957,467,000 | – | 75,510 | +100.0% | 0.35% | – |
| EVV | Buy | EATON VANCE LTD DURATION FND | $942,900,000 | +118.4% | 70,000 | +133.3% | 0.34% | +97.1% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $941,877,000 | – | 82,260 | +100.0% | 0.34% | – |
| CULP | Buy | CULP INC | $910,749,000 | +230.4% | 29,379 | +185.1% | 0.33% | +198.2% |
| GBX | New | GREENBRIER COMPANIES INC | $909,686,000 | – | 19,417 | +100.0% | 0.33% | – |
| CASH | Buy | META FINANCIAL GROUP INC | $903,638,000 | +68.9% | 21,054 | +56.3% | 0.33% | +51.9% |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $895,800,000 | – | 60,000 | +100.0% | 0.32% | – |
| PCOM | New | POINTS INTERNATIONAL LTD | $878,478,000 | – | 70,674 | +100.0% | 0.32% | – |
| APPS | Buy | DIGITAL TURBINE INC | $870,385,000 | +66.8% | 288,207 | +80.0% | 0.32% | +49.8% |
| RGSE | New | REAL GOODS SOLAR INC-CLASS Acl a new | $867,082,000 | – | 388,826 | +100.0% | 0.32% | – |
| STON | Buy | STONEMOR PARTNERS LP | $859,275,000 | +26.9% | 28,500 | +21.3% | 0.31% | +14.3% |
| PLPM | Sell | PLANET PAYMENT INC | $858,050,000 | +5.9% | 354,566 | -16.8% | 0.31% | -4.6% |
| SCVL | New | SHOE CARNIVAL INC | $849,783,000 | – | 29,445 | +100.0% | 0.31% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $832,600,000 | +6.3% | 230,000 | +9.5% | 0.30% | -4.4% |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $820,871,000 | – | 117,100 | +100.0% | 0.30% | – |
| WMAR | New | WEST MARINE INC | $820,470,000 | – | 85,111 | +100.0% | 0.30% | – |
| SLAB | New | SILICON LABORATORIES INC | $814,363,000 | – | 15,078 | +100.0% | 0.30% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $806,468,000 | -40.2% | 77,545 | -52.3% | 0.29% | -46.1% |
| BWEN | New | BROADWIND ENERGY INC | $796,679,000 | – | 187,896 | +100.0% | 0.29% | – |
| SGI | New | SILICON GRAPHICS INTERNATION | $773,165,000 | – | 119,500 | +100.0% | 0.28% | – |
| PGTI | New | PGT INC | $766,636,000 | – | 52,835 | +100.0% | 0.28% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $761,000,000 | +78.5% | 20,000 | +192.1% | 0.28% | +60.5% |
| PCYO | Sell | PURE CYCLE CORP | $750,220,000 | -6.5% | 144,273 | -9.4% | 0.27% | -15.7% |
| DSKX | Sell | DS HEALTHCARE GROUP INC | $738,264,000 | +179.2% | 294,129 | -12.1% | 0.27% | +150.5% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $731,120,000 | +77.3% | 28,327 | +54.6% | 0.27% | +60.2% |
| HDV | Buy | ISHARES HIGH DIV EQUITY FUNDcore high dv etf | $727,000,000 | +9.5% | 9,886 | +11.6% | 0.26% | -1.5% |
| NFX | New | NEWFIELD EXPLORATION CO | $722,400,000 | – | 20,000 | +100.0% | 0.26% | – |
| HOTR | New | CHANTICLEER HOLDINGS INC | $717,337,000 | – | 290,420 | +100.0% | 0.26% | – |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $715,500,000 | +182.0% | 45,000 | +221.4% | 0.26% | +154.9% |
| FNV | FRANCO-NEVADA CORP | $714,750,000 | -1.8% | 15,000 | 0.0% | 0.26% | -11.6% | |
| IMMR | Sell | IMMERSION CORPORATION | $695,596,000 | -51.0% | 54,901 | -64.5% | 0.25% | -55.8% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $685,800,000 | +92.9% | 60,000 | +100.0% | 0.25% | +72.9% |
| New | AZZ INC | $675,524,000 | – | 13,041 | +100.0% | 0.24% | – | |
| CIEN | Buy | CIENA CORP | $661,000,000 | +56.3% | 27,905 | +27.5% | 0.24% | +40.4% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $652,525,000 | – | 18,870 | +100.0% | 0.24% | – |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $650,506,000 | -44.6% | 185,716 | -39.0% | 0.24% | -50.2% |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $644,622,000 | +52.9% | 40,880 | +56.2% | 0.23% | +37.6% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $642,000,000 | -75.7% | 24,000 | -70.6% | 0.23% | -78.1% |
| BCX | BLACKROCK RESOURCES & COMMOD | $638,400,000 | -4.6% | 70,000 | 0.0% | 0.23% | -14.1% | |
| SANW | Sell | S&W SEED CO | $618,052,000 | -8.4% | 126,650 | -13.3% | 0.22% | -17.3% |
| CBRE | Buy | CBRE GROUP INC CL Acl a | $600,000,000 | +16.1% | 16,225 | +21.5% | 0.22% | +4.3% |
| ETFC | E*TRADE FINANCIAL CORP | $599,000,000 | +4.9% | 20,000 | 0.0% | 0.22% | -5.6% | |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $596,020,000 | +37.3% | 28,933 | +52.0% | 0.22% | +24.0% |
| MDR | New | MCDERMOTT INTL INC | $571,930,000 | – | 107,103 | +100.0% | 0.21% | – |
| ZIXI | Sell | ZIX CORP | $571,993,000 | -47.9% | 110,637 | -60.4% | 0.21% | -53.0% |
| CDE | New | COEUR MINING INC | $571,000,000 | – | 100,000 | +100.0% | 0.21% | – |
| TWER | Buy | TOWERSTREAM CORP | $563,129,000 | +18.5% | 314,597 | +42.9% | 0.20% | +6.8% |
| PRMW | Sell | PRIMO WATER CORP | $560,211,000 | -17.1% | 97,939 | -24.2% | 0.20% | -25.3% |
| LMNR | Sell | LIMONEIRA CO | $558,173,000 | -1.2% | 25,109 | -3.1% | 0.20% | -11.0% |
| GIG | New | GIGOPTIX INC | $558,668,000 | – | 328,628 | +100.0% | 0.20% | – |
| CPSS | New | CONSUMER PORTFOLIO SERVICES | $548,069,000 | – | 87,691 | +100.0% | 0.20% | – |
| PAGP | Buy | PLAINS GROUP HLGS LP A | $540,000,000 | +19.7% | 20,880 | +31.4% | 0.20% | +7.7% |
| SBY | Buy | SILVER BAY REALTY TRUST CORP | $539,802,000 | +12.5% | 33,137 | +11.6% | 0.20% | +1.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $540,000,000 | +8.2% | 4,325 | +7.9% | 0.20% | -2.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $536,000,000 | +29.2% | 3,790 | +27.8% | 0.20% | +16.1% |
| VUZI | Buy | VUZIX CORP | $490,144,000 | +108.5% | 81,827 | +94.2% | 0.18% | +87.4% |
| CDXS | New | CODEXIS INC | $482,539,000 | – | 124,046 | +100.0% | 0.18% | – |
| CVLG | Sell | COVENANT TRANSPORT GRP-CL Acl a | $477,819,000 | -32.5% | 19,067 | -10.7% | 0.17% | -39.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOdiv app etf | $475,000,000 | +11.8% | 6,048 | +14.4% | 0.17% | +0.6% |
| SOHO | Sell | SOTHERLY HOTELS INC | $473,372,000 | -45.7% | 66,955 | -41.6% | 0.17% | -51.1% |
| MOS | New | MOSAIC CO/THE | $468,500,000 | – | 10,000 | +100.0% | 0.17% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICE-Acl a | $467,496,000 | – | 25,800 | +100.0% | 0.17% | – |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $462,000,000 | +10.8% | 12,509 | +26.1% | 0.17% | 0.0% |
| VUG | Buy | VANGUARD INDEX FUNDS GROWTH ETgrowth etf | $461,000,000 | +33.2% | 4,305 | +30.3% | 0.17% | +19.3% |
| PWR | Buy | QUANTA SERVICES INC | $458,000,000 | +26.2% | 15,885 | +24.7% | 0.17% | +12.9% |
| EXP | Buy | EAGLE MATERIALS INC | $456,000,000 | +18.1% | 5,975 | +29.5% | 0.17% | +6.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $443,289,000 | -61.6% | 53,667 | -65.0% | 0.16% | -65.5% |
| KRE | New | SPDR S&P REGIONAL BANKINGs&p regl bkg | $441,600,000 | – | 10,000 | +100.0% | 0.16% | – |
| ZBB | New | ZBB ENERGY CORP | $437,144,000 | – | 496,755 | +100.0% | 0.16% | – |
| NEO | Sell | NEOGENOMICS INC | $433,882,000 | +11.3% | 80,200 | -3.9% | 0.16% | +0.6% |
| LCUT | New | LIFETIME BRANDS INC | $434,755,000 | – | 29,435 | +100.0% | 0.16% | – |
| JFR | NUVEEN FLOAT RATE INC FD | $429,600,000 | -5.0% | 40,000 | 0.0% | 0.16% | -14.8% | |
| WYY | Sell | WIDEPOINT CORP | $426,309,000 | +4.1% | 255,275 | -17.7% | 0.16% | -6.1% |
| HPJ | New | HIGHPOWER INTERNATIONAL INC | $419,677,000 | – | 109,007 | +100.0% | 0.15% | – |
| New | AIR METHODS CORP | $413,400,000 | – | 10,000 | +100.0% | 0.15% | – | |
| SANM | New | SANMINA CORP | $403,200,000 | – | 20,000 | +100.0% | 0.15% | – |
| ADTN | Buy | ADTRAN INC | $387,000,000 | +8.1% | 23,825 | +24.3% | 0.14% | -2.8% |
| MCF | New | CONTANGO OIL & GAS | $381,597,000 | – | 31,100 | +100.0% | 0.14% | – |
| EGAN | New | EGAIN CORP | $376,351,000 | – | 75,120 | +100.0% | 0.14% | – |
| PBPB | New | POTBELLY CORP | $367,500,000 | – | 30,000 | +100.0% | 0.13% | – |
| JONE | New | JONES ENERGY INC - A | $362,000,000 | – | 40,000 | +100.0% | 0.13% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $360,900,000 | – | 10,000 | +100.0% | 0.13% | – |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-Acl a | $355,600,000 | -66.7% | 107,432 | -61.5% | 0.13% | -70.1% |
| HURN | New | HURON CONSULTING GROUP INC | $350,450,000 | – | 5,000 | +100.0% | 0.13% | – |
| VTV | Buy | VANGUARD INDEX FUNDS VALUE ETFvalue etf | $346,000,000 | +6.8% | 4,145 | +7.0% | 0.13% | -3.8% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $340,590,000 | – | 55,201 | +100.0% | 0.12% | – |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $336,586,000 | +3.0% | 27,657 | +9.3% | 0.12% | -7.6% |
| Sell | BEACON ROOFING SUPPLY INC | $332,200,000 | -90.0% | 10,000 | -90.5% | 0.12% | -90.9% | |
| ESSX | Sell | ESSEX RENTAL CORP | $333,406,000 | -61.8% | 409,238 | -38.1% | 0.12% | -65.6% |
| SCHW | SCHWAB (CHARLES) CORP | $326,500,000 | +7.3% | 10,000 | 0.0% | 0.12% | -3.3% | |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600core s&p scp etf | $321,000,000 | +47.9% | 2,725 | +48.5% | 0.12% | +33.0% |
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $321,000,000 | -4.7% | 37,250 | 0.0% | 0.12% | -14.0% | |
| ADVENT CLAYMORE CONVERTIBLE | $320,500,000 | -4.6% | 50,000 | 0.0% | 0.12% | -14.7% | ||
| New | APPLE INC | $318,000,000 | – | 2,536 | +100.0% | 0.12% | – | |
| EFT | Sell | EATON VANCE FLOAT RT INC TR | $311,428,000 | -28.8% | 22,600 | -24.7% | 0.11% | -36.2% |
| HI | New | HILLENBRAND INC | $307,000,000 | – | 10,000 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEXmsci eafe etf | $309,000,000 | – | 4,872 | +100.0% | 0.11% | – |
| ECF | ELLSWORTH GROWTH AND INCOME | $300,335,000 | +0.8% | 34,013 | 0.0% | 0.11% | -9.2% | |
| CIDM | New | CINEDIGM CORP - A | $295,238,000 | – | 418,837 | +100.0% | 0.11% | – |
| Buy | AMGEN INC | $292,000,000 | +7.0% | 1,905 | +11.7% | 0.11% | -3.6% | |
| III | Sell | INFORMATION SERVICES GROUP | $279,520,000 | -73.3% | 58,477 | -77.7% | 0.10% | -75.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $280,004,000 | -68.4% | 9,466 | -64.5% | 0.10% | -71.4% |
| CLH | New | CLEAN HARBORS INC | $268,700,000 | – | 5,000 | +100.0% | 0.10% | – |
| URG | Sell | UR-ENERGY INC | $251,356,000 | -55.3% | 318,172 | -46.3% | 0.09% | -59.9% |
| ASPN | New | ASPEN AEROGELS INC | $247,158,000 | – | 37,335 | +100.0% | 0.09% | – |
| KONAQ | New | KONA GRILL INC | $245,401,000 | – | 12,643 | +100.0% | 0.09% | – |
| VV | Buy | VANGUARD INDEX FUNDS LARGE CAPlarge cap etf | $244,000,000 | +8.0% | 2,572 | +8.4% | 0.09% | -2.2% |
| NHLD | New | NATIONAL HOLDINGS CORP | $240,530,000 | – | 67,000 | +100.0% | 0.09% | – |
| NAC | NUVEEN CA DIV ADV MUNI FUND | $233,000,000 | -6.0% | 16,210 | 0.0% | 0.08% | -15.0% | |
| CMF | ISHARES TR S&P CA AMT FREE MUNcali amt-fre etf | $229,000,000 | -2.1% | 1,980 | 0.0% | 0.08% | -11.7% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $227,607,000 | -44.5% | 65,217 | -33.7% | 0.08% | -50.0% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $219,466,000 | -60.0% | 24,911 | -67.3% | 0.08% | -63.8% |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $210,406,000 | -64.9% | 18,653 | -56.6% | 0.08% | -68.6% |
| New | PUT CARBO CERAMICS 09/18/2015 42.00 | $204,135,000 | – | 439 | +100.0% | 0.07% | – | |
| ESCA | Sell | ESCALADE INC | $201,683,000 | -65.3% | 10,967 | -67.2% | 0.07% | -68.8% |
| CBRIQ | Sell | CIBER INC | $185,776,000 | -78.0% | 53,848 | -73.8% | 0.07% | -80.4% |
| GAIA | Sell | GAIAM INC-CLASS Acl a | $158,817,000 | -68.1% | 24,284 | -64.4% | 0.06% | -71.1% |
| ARCW | New | ARC GROUP WORLDWIDE INC | $153,419,000 | – | 28,947 | +100.0% | 0.06% | – |
| FSNN | FUSION TELECOMMUNICATIONS IN | $135,743,000 | -48.5% | 63,729 | 0.0% | 0.05% | -53.8% | |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $116,100,000 | -51.5% | 10,000 | -50.0% | 0.04% | -56.7% |
| RLOGQ | Sell | RAND LOGISTICS INC | $106,220,000 | -87.9% | 32,784 | -87.9% | 0.04% | -89.0% |
| EOXLQ | New | EMERALD OIL INC | $105,239,000 | – | 24,762 | +100.0% | 0.04% | – |
| MCR | Sell | MFS CHARTER INCOME TRUSTsh ben int | $84,700,000 | -51.9% | 10,000 | -50.0% | 0.03% | -56.3% |
| LYG | New | LLOYDS BANKING GROUP PLC SP ADsponsored adr | $74,000,000 | – | 13,720 | +100.0% | 0.03% | – |
| SAUC | New | DIVERSIFIED RESTAURANT HOLDI | $62,027,000 | – | 16,674 | +100.0% | 0.02% | – |
| SANWZ | Exit | S&W SEED CO-CW15 CL B*w exp 05/03/2015 | $0 | – | -105,747 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -49,591 | -100.0% | -0.04% | – |
| EURN | Exit | EURONAV SA - TEMPORARY | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MILLQ | Exit | MILLER ENERGY RESOURCES INC | $0 | – | -274,635 | -100.0% | -0.07% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL IN | $0 | – | -13,900 | -100.0% | -0.07% | – |
| ZEP | Exit | ZEP INC | $0 | – | -11,273 | -100.0% | -0.08% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PWZ | Exit | POWERSHARES CALI MUNI ETFcali muni etf | $0 | – | -7,800 | -100.0% | -0.08% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -5,000 | -100.0% | -0.08% | – |
| EMD | Exit | WESTERN ASSET EMERGING MARKE | $0 | – | -18,674 | -100.0% | -0.08% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -18,319 | -100.0% | -0.08% | – |
| MXL | Exit | MAXLINEAR INC-CLASS Acl a | $0 | – | -27,300 | -100.0% | -0.09% | – |
| NVEE | Exit | NV5 HOLDINGS INC | $0 | – | -15,739 | -100.0% | -0.10% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -15,000 | -100.0% | -0.13% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -27,838 | -100.0% | -0.14% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -16,350 | -100.0% | -0.14% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,840 | -100.0% | -0.16% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -22,720 | -100.0% | -0.17% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -8,746 | -100.0% | -0.17% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC | $0 | – | -27,476 | -100.0% | -0.18% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -17,550 | -100.0% | -0.18% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -44,380 | -100.0% | -0.18% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -18,610 | -100.0% | -0.20% | – |
| TLYS | Exit | TILLY'S INC-CLASS A SHRScl a | $0 | – | -35,000 | -100.0% | -0.22% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,000 | -100.0% | -0.24% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -121,363 | -100.0% | -0.26% | – |
| UNG | Exit | US NATURAL GAS FUND LPunit par $0.001 | $0 | – | -50,000 | -100.0% | -0.27% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -28,892 | -100.0% | -0.27% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -116,054 | -100.0% | -0.27% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -22,846 | -100.0% | -0.29% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -40,000 | -100.0% | -0.31% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -20,000 | -100.0% | -0.31% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -9,984 | -100.0% | -0.31% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.31% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -71,804 | -100.0% | -0.34% | – |
| ACW | Exit | ACCURIDE CORP | $0 | – | -185,395 | -100.0% | -0.35% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -51,172 | -100.0% | -0.43% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -91,348 | -100.0% | -0.49% | – |
| ICAD | Exit | ICAD INC | $0 | – | -136,842 | -100.0% | -0.53% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -79,222 | -100.0% | -0.56% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -58,616 | -100.0% | -0.60% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -55,283 | -100.0% | -0.61% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -109,664 | -100.0% | -0.61% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -175,639 | -100.0% | -0.64% | – |
| KMX | Exit | CARMAX INC | $0 | – | -25,000 | -100.0% | -0.70% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -60,561 | -100.0% | -0.73% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -165,200 | -100.0% | -0.79% | – |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -55,712 | -100.0% | -0.97% | – | |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTSut ltd partner | $0 | – | -103,778 | -100.0% | -1.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -93,118 | -100.0% | -1.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -34,514 | -100.0% | -1.14% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -114,081 | -100.0% | -1.18% | – |
| Exit | ABAXIS INC | $0 | – | -46,644 | -100.0% | -1.21% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -244,780 | -100.0% | -1.68% | – |
| KNL | Exit | KNOLL INC | $0 | – | -194,195 | -100.0% | -1.84% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -101,543 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.