$313 Million is the total value of Coe Capital Management, LLC's 231 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INC | $9,742,410,000 | +168.4% | 481,349 | +130.5% | 3.11% | +116.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $7,338,423,000 | +50.1% | 439,981 | +67.1% | 2.35% | +20.7% |
| USG | Buy | USG CORP | $6,802,394,000 | +2700.5% | 274,162 | +2641.6% | 2.17% | +2141.2% |
| HZO | Buy | MARINEMAX INC | $6,792,685,000 | +9.2% | 348,893 | +3.3% | 2.17% | -12.2% |
| FWRD | Buy | FORWARD AIR CORP | $6,569,252,000 | +12.8% | 144,963 | +7.0% | 2.10% | -9.3% |
| INFN | Buy | INFINERA CORP | $6,561,920,000 | +106.5% | 408,564 | +132.9% | 2.10% | +66.0% |
| Buy | BEACON ROOFING SUPPLY INC | $6,424,504,000 | +278.5% | 156,657 | +280.1% | 2.05% | +204.1% | |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $6,243,320,000 | +71.5% | 393,163 | +99.4% | 2.00% | +37.9% |
| KAR | Buy | KAR AUCTION SERVICES INC | $6,168,619,000 | +8.6% | 161,738 | +5.4% | 1.97% | -12.7% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $5,731,420,000 | +117.0% | 309,463 | +144.4% | 1.83% | +74.5% |
| SAAS | Buy | INCONTACT INC | $5,520,256,000 | -0.2% | 620,953 | +7.1% | 1.76% | -19.8% |
| SAIA | New | SAIA INC | $5,468,616,000 | – | 194,267 | +100.0% | 1.75% | – |
| Sell | AIR METHODS CORP | $4,831,930,000 | -24.9% | 133,399 | -13.0% | 1.54% | -39.6% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,215,622,000 | – | 374,057 | +100.0% | 1.35% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $3,838,542,000 | – | 206,818 | +100.0% | 1.23% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,789,608,000 | +2.4% | 239,680 | +4.0% | 1.21% | -17.7% |
| NCS | New | NCI BUILDING SYSTEMS INC | $3,543,525,000 | – | 249,544 | +100.0% | 1.13% | – |
| VRNS | New | VARONIS SYSTEMS INC | $3,515,826,000 | – | 192,648 | +100.0% | 1.12% | – |
| CHS | New | CHICO'S FAS INC | $3,327,506,000 | – | 250,754 | +100.0% | 1.06% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $3,240,063,000 | – | 189,256 | +100.0% | 1.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,223,997,000 | +41.1% | 41,391 | +39.2% | 1.03% | +13.4% |
| FIVN | Buy | FIVE9 INC | $3,192,838,000 | +1735.0% | 359,140 | +1695.7% | 1.02% | +1379.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,093,129,000 | +389.1% | 41,737 | +378.0% | 0.99% | +294.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $3,092,000,000 | +25.1% | 86,177 | +28.1% | 0.99% | +0.6% |
| CEVA | Buy | CEVA INC | $2,955,960,000 | +46.5% | 131,376 | +52.1% | 0.94% | +17.8% |
| SUM | New | SUMMIT MATERIALS INC -CL Acl a | $2,939,284,000 | – | 151,120 | +100.0% | 0.94% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,872,054,000 | +442.9% | 18,005 | +364.6% | 0.92% | +337.1% |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $2,846,346,000 | – | 65,584 | +100.0% | 0.91% | – |
| EGHT | New | 8X8 INC | $2,670,467,000 | – | 265,454 | +100.0% | 0.85% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,666,399,000 | +469.7% | 49,074 | +342.3% | 0.85% | +358.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-Acl a | $2,642,418,000 | +44.1% | 280,214 | +37.1% | 0.84% | +15.9% |
| LC | New | LENDINGCLUB CORP | $2,526,686,000 | – | 304,420 | +100.0% | 0.81% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP-Acl a | $2,515,554,000 | – | 56,823 | +100.0% | 0.80% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,443,117,000 | – | 37,825 | +100.0% | 0.78% | – |
| BX | Buy | BLACKSTONE GROUP LP/THE | $2,378,553,000 | +89.9% | 84,794 | +97.9% | 0.76% | +52.6% |
| X | New | UNITED STATES STEEL CORP | $2,279,389,000 | – | 142,018 | +100.0% | 0.73% | – |
| GEO | Sell | GEO GROUP INC | $2,260,000,000 | -43.1% | 65,175 | -52.5% | 0.72% | -54.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FUNallwrld ex us | $2,256,000,000 | +0.2% | 52,277 | +0.8% | 0.72% | -19.4% |
| New | ADEPTUS HEALTH INC-CLASS Acl a | $2,231,986,000 | – | 40,185 | +100.0% | 0.71% | – | |
| HCKT | Buy | HACKETT GROUP INC/THE | $2,178,989,000 | +50.0% | 144,113 | +59.5% | 0.70% | +20.6% |
| NTUS | New | NATUS MEDICAL INC | $2,165,800,000 | – | 56,357 | +100.0% | 0.69% | – |
| SLRC | Buy | SOLAR CAPITAL LTD | $2,157,171,000 | +14.1% | 124,825 | +8.4% | 0.69% | -8.2% |
| ELLI | Sell | ELLIE MAE INC | $2,142,458,000 | -2.1% | 23,637 | -34.9% | 0.68% | -21.2% |
| BSV | Sell | VANGUARD BOND INDEX FUND INC Sshort trm bond | $2,098,000,000 | -1.4% | 26,020 | -2.7% | 0.67% | -20.7% |
| Buy | AMAZON.COM INC | $2,084,000,000 | -8.5% | 3,510 | +4.2% | 0.67% | -26.4% | |
| VMC | Buy | VULCAN MATERIALS CO | $2,082,000,000 | +18.2% | 19,718 | +6.4% | 0.66% | -5.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $2,044,813,000 | +599.1% | 39,278 | +685.6% | 0.65% | +463.8% |
| HNI | New | HNI CORP | $1,959,675,000 | – | 50,030 | +100.0% | 0.63% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $1,943,911,000 | – | 61,187 | +100.0% | 0.62% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,941,000,000 | +5.7% | 47,335 | +9.2% | 0.62% | -15.1% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CL Acl a | $1,917,000,000 | +21.9% | 90,690 | +8.8% | 0.61% | -1.9% |
| WSO | New | WATSCO INC | $1,911,017,000 | – | 14,183 | +100.0% | 0.61% | – |
| RRC | Buy | RANGE RESOURCES CORP | $1,867,800,000 | +257.8% | 57,685 | +171.9% | 0.60% | +188.4% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $1,858,012,000 | +147.7% | 37,362 | +167.3% | 0.59% | +99.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,852,000,000 | -2.8% | 31,276 | +8.4% | 0.59% | -21.8% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,829,112,000 | – | 37,815 | +100.0% | 0.58% | – |
| LII | New | LENNOX INTERNATIONAL INC | $1,827,634,000 | – | 13,519 | +100.0% | 0.58% | – |
| OPK | Sell | OPKO HEALTH INC | $1,812,016,000 | -9.6% | 174,400 | -12.5% | 0.58% | -27.3% |
| Sell | ABIOMED INC | $1,803,656,000 | -76.6% | 19,021 | -77.7% | 0.58% | -81.1% | |
| Sell | BOOZ ALLEN HAMILTON HOLDING COcl a | $1,795,000,000 | -74.3% | 59,276 | -73.8% | 0.57% | -79.3% | |
| NUE | New | NUCOR CORP | $1,788,981,000 | – | 37,822 | +100.0% | 0.57% | – |
| EXP | New | EAGLE MATERIALS INC | $1,657,611,000 | – | 23,643 | +100.0% | 0.53% | – |
| AGN | Buy | ALLERGAN PLC | $1,634,000,000 | -9.3% | 6,095 | +5.7% | 0.52% | -27.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,623,000,000 | +25.5% | 11,535 | +11.9% | 0.52% | +1.0% |
| ABBV | Buy | ABBVIE INC | $1,619,000,000 | +3.3% | 28,340 | +7.1% | 0.52% | -17.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $1,525,600,000 | +4.4% | 30,930 | +1.0% | 0.49% | -16.0% |
| Buy | ABBOTT LABORATORIES | $1,498,000,000 | +11.0% | 35,812 | +19.1% | 0.48% | -10.8% | |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Acl a | $1,490,078,000 | +34.9% | 311,724 | +43.7% | 0.48% | +8.4% |
| MITK | Sell | MITEK SYSTEMS INC | $1,455,549,000 | +4.3% | 222,561 | -34.5% | 0.46% | -16.2% |
| JBL | Sell | JABIL CIRCUIT INC | $1,424,000,000 | -20.4% | 73,900 | -3.8% | 0.46% | -36.0% |
| MCK | Buy | MCKESSON CORP | $1,413,000,000 | -11.2% | 8,986 | +11.4% | 0.45% | -28.5% |
| GVA | New | GRANITE CONSTRUCTION INC | $1,355,704,000 | – | 28,362 | +100.0% | 0.43% | – |
| MLHR | New | HERMAN MILLER INC | $1,350,000,000 | – | 43,695 | +100.0% | 0.43% | – |
| FAST | New | FASTENAL CO | $1,352,000,000 | – | 27,590 | +100.0% | 0.43% | – |
| OC | New | OWENS CORNING | $1,338,024,000 | – | 28,300 | +100.0% | 0.43% | – |
| MON | Buy | MONSANTO CO | $1,330,000,000 | +4.2% | 15,154 | +16.9% | 0.42% | -16.3% |
| ERI | Buy | ELDORADO RESORTS INC | $1,311,218,000 | +245.9% | 114,617 | +232.6% | 0.42% | +177.5% |
| VWO | Buy | VANGUARD EMERG MKT ETFftse emr mkt etf | $1,303,000,000 | +22.3% | 37,690 | +15.8% | 0.42% | -1.7% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $1,298,413,000 | +183.8% | 39,050 | +177.9% | 0.42% | +128.0% |
| CAT | Buy | CATERPILLAR INC | $1,293,000,000 | +24.7% | 16,889 | +10.6% | 0.41% | +0.2% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,289,809,000 | +56.9% | 42,192 | +7.4% | 0.41% | +26.0% |
| IGSB | Buy | ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf | $1,281,000,000 | +3.8% | 12,155 | +3.0% | 0.41% | -16.5% |
| AMBR | Sell | AMBER ROAD INC | $1,278,140,000 | -15.0% | 236,255 | -20.1% | 0.41% | -31.6% |
| JLL | Buy | JONES LANG LASALLE INC | $1,275,000,000 | -17.8% | 10,865 | +11.9% | 0.41% | -33.9% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY RENAI | $1,270,000,000 | -7.7% | 230,115 | -8.4% | 0.41% | -25.8% |
| TPX | Sell | TEMPUR-PEDIC INTL INC | $1,248,000,000 | -14.2% | 20,525 | -0.6% | 0.40% | -31.0% |
| USCR | Buy | US CONCRETE INC | $1,232,472,000 | +174.4% | 20,686 | +142.5% | 0.39% | +120.1% |
| HW | Buy | HEADWATERS INC | $1,228,266,000 | +110.7% | 61,925 | +79.2% | 0.39% | +69.4% |
| VTI | Sell | VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt | $1,228,000,000 | -4.2% | 11,712 | -4.7% | 0.39% | -22.9% |
| PRMW | Buy | PRIMO WATER CORP | $1,204,221,000 | +146.9% | 119,348 | +95.8% | 0.38% | +98.5% |
| CME | CME GROUP INC | $1,201,000,000 | +6.0% | 12,504 | 0.0% | 0.38% | -14.7% | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,142,602,000 | -10.4% | 62,988 | -1.7% | 0.36% | -28.0% |
| BND | VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt | $1,131,000,000 | +2.5% | 13,660 | 0.0% | 0.36% | -17.4% | |
| CRAI | New | CRA INTERNATIONAL INC | $1,108,442,000 | – | 56,438 | +100.0% | 0.35% | – |
| TSQ | New | TOWNSQUARE MEDIA INC - CL Acl a | $1,096,125,000 | – | 97,781 | +100.0% | 0.35% | – |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $1,089,660,000 | +42.9% | 208,348 | +62.6% | 0.35% | +14.9% |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $1,059,100,000 | – | 85,000 | +100.0% | 0.34% | – |
| IL | Buy | INTRALINKS HOLDINGS INC | $1,055,999,000 | +71.5% | 134,010 | +97.4% | 0.34% | +38.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,040,592,000 | +158.8% | 88,561 | +153.0% | 0.33% | +108.1% |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $1,031,052,000 | +33.2% | 70,718 | +36.1% | 0.33% | +7.1% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $1,012,514,000 | +21.3% | 72,097 | +8.3% | 0.32% | -2.4% |
| IVV | Sell | ISHARES TR S&P 500 INDEXcore s&p500 etf | $997,000,000 | -0.3% | 4,824 | -1.2% | 0.32% | -19.6% |
| FUR | WINTHROP REALTY TRUSTsh ben int new | $919,100,000 | +1.2% | 70,000 | 0.0% | 0.29% | -18.6% | |
| FOF | COHEN & STEERS CLOSED-END OP | $896,748,000 | -0.6% | 82,346 | 0.0% | 0.29% | -20.1% | |
| GSM | Buy | FERROGLOBE PLC | $876,868,000 | +171.9% | 99,531 | +231.8% | 0.28% | +118.8% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $831,500,000 | – | 50,000 | +100.0% | 0.27% | – |
| ETM | New | ENTERCOM COMMUNICATIONS-CL Acl a | $822,722,000 | – | 77,762 | +100.0% | 0.26% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $820,268,000 | +19.0% | 57,082 | +77.9% | 0.26% | -4.4% |
| SSP | New | EW SCRIPPS CO/THE-Acl a new | $785,502,000 | – | 50,385 | +100.0% | 0.25% | – |
| REIS | Buy | REIS INC | $760,123,000 | +65.4% | 32,277 | +66.6% | 0.24% | +32.8% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $748,288,000 | -22.5% | 57,014 | +0.6% | 0.24% | -37.8% |
| GIG | Buy | GIGPEAK INC | $736,738,000 | +431.8% | 272,866 | +498.7% | 0.24% | +327.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $733,400,000 | -25.5% | 95,000 | -36.1% | 0.23% | -40.2% |
| IMMR | Buy | IMMERSION CORPORATION | $729,383,000 | -3.6% | 88,303 | +36.1% | 0.23% | -22.6% |
| KMG | New | KMG CHEMICALS INC | $718,792,000 | – | 31,157 | +100.0% | 0.23% | – |
| SYRG | Buy | SYNERGY RESOURCES CORP | $699,300,000 | +173.6% | 90,000 | +200.0% | 0.22% | +119.6% |
| New | APOLLO SENIOR FLOATING RATE | $684,000,000 | – | 45,000 | +100.0% | 0.22% | – | |
| PCYO | Sell | PURE CYCLE CORP | $679,946,000 | -12.9% | 150,764 | -7.3% | 0.22% | -30.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMEN | $677,400,000 | -19.0% | 40,890 | -15.5% | 0.22% | -34.8% |
| New | AXCELIS TECHNOLOGIES INC | $675,360,000 | – | 241,200 | +100.0% | 0.22% | – | |
| APIC | New | APIGEE CORP | $671,448,000 | – | 80,800 | +100.0% | 0.22% | – |
| MTN | New | VAIL RESORTS INC | $668,500,000 | – | 5,000 | +100.0% | 0.21% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $666,565,000 | – | 41,896 | +100.0% | 0.21% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $659,210,000 | – | 275,820 | +100.0% | 0.21% | – |
| CASH | Buy | META FINANCIAL GROUP INC | $652,855,000 | +119.6% | 14,317 | +121.1% | 0.21% | +77.1% |
| MCHX | New | MARCHEX INC-CLASS Bcl b | $650,185,000 | – | 146,109 | +100.0% | 0.21% | – |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $648,900,000 | +30.4% | 90,000 | +28.6% | 0.21% | +4.5% |
| New | BARRETT BUSINESS SVCS INC | $638,250,000 | – | 22,200 | +100.0% | 0.20% | – | |
| ZIXI | New | ZIX CORP | $628,800,000 | – | 160,000 | +100.0% | 0.20% | – |
| PRTS | Buy | US AUTO PARTS NETWORK INC | $622,605,000 | +34.1% | 243,205 | +54.5% | 0.20% | +7.6% |
| CVGW | CALAVO GROWERS INC | $622,000,000 | +16.5% | 10,900 | 0.0% | 0.20% | -6.1% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $615,500,000 | -19.8% | 25,000 | -16.7% | 0.20% | -35.4% |
| VUG | Sell | VANGUARD INDEX FUNDS GROWTH ETgrowth etf | $603,000,000 | -0.2% | 5,660 | -0.4% | 0.19% | -19.6% |
| RVT | Buy | ROYCE VALUE TRUST | $593,404,000 | +68.1% | 50,675 | +68.9% | 0.19% | +35.7% |
| EDUC | New | EDUCATIONAL DEVELOPMENT CORP | $579,706,000 | – | 41,319 | +100.0% | 0.18% | – |
| CNX | New | CONSOL ENERGY INC | $564,500,000 | – | 50,000 | +100.0% | 0.18% | – |
| EMD | New | WESTERN ASSET EMERGING MARKE | $562,069,000 | – | 38,710 | +100.0% | 0.18% | – |
| DPG | Buy | DUFF & PHELPS GLOBAL UTILITY | $556,850,000 | +51.2% | 35,000 | +40.0% | 0.18% | +21.9% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $556,604,000 | -61.0% | 38,546 | -68.3% | 0.18% | -68.7% |
| MANT | Sell | MANTECH INTL CORP CL Acl a | $549,000,000 | -75.5% | 17,175 | -76.8% | 0.18% | -80.4% |
| DRA | New | DIVERSIFIED REAL ASST INC FD | $544,800,000 | – | 34,481 | +100.0% | 0.17% | – |
| DW | Sell | DREW INDUSTRIES INC | $534,000,000 | -78.2% | 8,280 | -79.4% | 0.17% | -82.4% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $531,000,000 | -22.4% | 25,955 | 0.0% | 0.17% | -37.5% | |
| PFSW | Sell | PFSWEB INC | $521,244,000 | -37.6% | 39,729 | -38.8% | 0.17% | -49.7% |
| NEO | Sell | NEOGENOMICS INC | $519,957,000 | -57.7% | 77,145 | -50.6% | 0.17% | -66.0% |
| INUV | Sell | INUVO INC | $511,958,000 | -41.7% | 289,242 | -11.0% | 0.16% | -53.0% |
| WK | New | WORKIVA INC | $513,882,000 | – | 44,110 | +100.0% | 0.16% | – |
| UNFI | Buy | UNITED NATURAL FOODS INC | $507,000,000 | +4.3% | 12,570 | +1.7% | 0.16% | -16.1% |
| SAND | Buy | SANDSTORM GOLD LTD | $503,041,000 | +55.6% | 152,900 | +24.4% | 0.16% | +25.8% |
| HDV | Sell | ISHARES HIGH DIV EQUITY FUNDcore high dv etf | $502,000,000 | +6.1% | 6,429 | -0.2% | 0.16% | -14.9% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $501,200,000 | – | 35,000 | +100.0% | 0.16% | – |
| Buy | ABRAXAS PETROLEUM CORP | $498,214,000 | +36.0% | 493,281 | +42.7% | 0.16% | +8.9% | |
| RNG | RINGCENTRAL INC CL Acl a | $496,000,000 | -33.2% | 31,495 | 0.0% | 0.16% | -46.1% | |
| SAUC | New | DIVERSIFIED RESTAURANT HOLDI | $498,000,000 | – | 259,375 | +100.0% | 0.16% | – |
| LEG | New | LEGGETT & PLATT INC | $484,000,000 | – | 10,000 | +100.0% | 0.16% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $477,950,000 | – | 55,000 | +100.0% | 0.15% | – |
| CUI | Sell | CUI GLOBAL INC | $471,282,000 | -45.1% | 58,327 | -52.2% | 0.15% | -55.7% |
| COHR | New | COHERENT INC | $459,500,000 | – | 5,000 | +100.0% | 0.15% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $456,210,000 | -29.4% | 67,687 | -3.3% | 0.15% | -43.2% |
| TAXA | New | LIBERTY TAX INCcl a | $450,217,000 | – | 22,982 | +100.0% | 0.14% | – |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | $443,000,000 | -11.6% | 17,995 | 0.0% | 0.14% | -28.6% | |
| OSIS | Buy | OSI SYSTEMS INC | $444,000,000 | +26.9% | 6,780 | +71.6% | 0.14% | +2.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000russell 2000 etf | $436,000,000 | -6.2% | 3,937 | -4.7% | 0.14% | -24.9% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $432,000,000 | -18.8% | 15,005 | -2.5% | 0.14% | -34.6% |
| BOFI | Sell | BOFI HOLDING INC | $426,800,000 | -84.8% | 20,000 | -85.0% | 0.14% | -87.8% |
| STRL | Sell | STERLING CONSTRUCTION CO | $412,340,000 | -51.5% | 80,066 | -42.8% | 0.13% | -60.9% |
| RILY | B. RILEY FINANCIAL INC | $410,193,000 | +6.1% | 39,066 | 0.0% | 0.13% | -14.9% | |
| COHU | New | COHU INC | $401,936,000 | – | 33,833 | +100.0% | 0.13% | – |
| MBUU | New | MALIBU BOATS INC - A | $399,602,000 | – | 24,366 | +100.0% | 0.13% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $397,656,000 | – | 6,307 | +100.0% | 0.13% | – |
| KFY | Sell | KORN FERRY INTL | $397,000,000 | -17.5% | 14,040 | -3.2% | 0.13% | -33.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $396,200,000 | +38.4% | 20,000 | +33.3% | 0.13% | +11.4% |
| AUDC | Buy | AUDIOCODES LTDord | $398,459,000 | +610.8% | 85,690 | +496.1% | 0.13% | +477.3% |
| VB | Buy | VANGUARD INDEX FUNDS SMALL CAPsmall cp etf | $395,000,000 | +7.9% | 3,545 | +7.3% | 0.13% | -13.1% |
| IDXX | New | IDEXX LABORATORIES INC | $391,600,000 | – | 5,000 | +100.0% | 0.12% | – |
| RLGT | New | RADIANT LOGISTICS INC | $382,661,000 | – | 107,188 | +100.0% | 0.12% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOdiv app etf | $378,000,000 | +6.5% | 4,655 | +2.1% | 0.12% | -14.2% |
| AWP | New | ALPINE GLOBAL PREMIER PROPER | $375,162,000 | – | 67,113 | +100.0% | 0.12% | – |
| SCD | Buy | LMP CAPITAL AND INCOME FUND | $371,100,000 | +200.0% | 30,000 | +200.0% | 0.12% | +142.9% |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $363,216,000 | +63.3% | 27,600 | +56.8% | 0.12% | +31.8% |
| SRI | New | STONERIDGE INC | $356,720,000 | – | 24,500 | +100.0% | 0.11% | – |
| VTV | Sell | VANGUARD INDEX FUNDS VALUE ETFvalue etf | $350,000,000 | -3.8% | 4,245 | -4.8% | 0.11% | -22.8% |
| USAK | New | USA TRUCK INC | $351,875,000 | – | 18,677 | +100.0% | 0.11% | – |
| XTLY | New | XACTLY CORP | $347,603,000 | – | 50,745 | +100.0% | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $344,000,000 | – | 5,000 | +100.0% | 0.11% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $333,400,000 | – | 20,000 | +100.0% | 0.11% | – |
| MIE | New | COHEN & STEERS MLP INCOME AN | $330,621,000 | – | 41,020 | +100.0% | 0.11% | – |
| MCR | New | MFS CHARTER INCOME TRUSTsh ben int | $325,200,000 | – | 40,000 | +100.0% | 0.10% | – |
| NTG | Sell | TORTOISE MLP FUND INC | $326,800,000 | -73.1% | 20,000 | -71.4% | 0.10% | -78.5% |
| New | CALL MASTEC INC 04/15/2016 14.00 | $325,000,000 | – | 500 | +100.0% | 0.10% | – | |
| BXMT | New | BLACKSTONE MTG TR INC CL A | $317,000,000 | – | 11,810 | +100.0% | 0.10% | – |
| ROX | Sell | CASTLE BRANDS INC | $315,352,000 | -52.7% | 335,445 | -38.1% | 0.10% | -61.9% |
| IJR | ISHARES TR S&P SMALL CAP 600core s&p scp etf | $303,000,000 | +2.4% | 2,690 | 0.0% | 0.10% | -17.8% | |
| GLO | New | CLOUGH GLBL OPPORTUNITIES FDsh ben int | $287,400,000 | – | 30,000 | +100.0% | 0.09% | – |
| GBDC | New | GOLUB CAP BDC INC | $288,000,000 | – | 16,635 | +100.0% | 0.09% | – |
| New | CALL ABIOMED INC 04/15/2016 85.00 | $286,500,000 | – | 300 | +100.0% | 0.09% | – | |
| AMGEN INC | $286,000,000 | -7.4% | 1,905 | 0.0% | 0.09% | -26.0% | ||
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $285,000,000 | +1.1% | 36,000 | 0.0% | 0.09% | -18.8% | |
| SCHW | SCHWAB (CHARLES) CORP | $280,200,000 | -14.9% | 10,000 | 0.0% | 0.09% | -31.3% | |
| GGN | New | GAMCO GLOBAL GOLD NATURAL RE | $282,000,000 | – | 50,000 | +100.0% | 0.09% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $279,798,000 | -62.1% | 70,301 | -54.3% | 0.09% | -69.6% |
| HOV | New | HOVNANIAN ENTERPRISES-Acl a | $272,059,000 | – | 174,397 | +100.0% | 0.09% | – |
| PERY | New | PERRY ELLIS INTERNATIONAL | $264,644,000 | – | 14,375 | +100.0% | 0.08% | – |
| NAC | NUVEEN CA DIV ADV MUNI FUND | $261,000,000 | +4.0% | 16,210 | 0.0% | 0.08% | -17.0% | |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME | $248,254,000 | -5.8% | 32,665 | -4.0% | 0.08% | -24.8% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $244,900,000 | -58.7% | 10,000 | -50.0% | 0.08% | -66.9% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FUNDsh ben int | $240,000,000 | +73.4% | 30,000 | +106.5% | 0.08% | +40.0% |
| VV | VANGUARD INDEX FUNDS LARGE CAPlarge cap etf | $237,000,000 | +0.4% | 2,522 | 0.0% | 0.08% | -19.1% | |
| Sell | ASTEC INDUSTRIES INC | $233,350,000 | -70.1% | 5,000 | -74.0% | 0.08% | -75.9% | |
| CMF | ISHARES TR S&P CA AMT FREE MUNcalif mun bd etf | $236,000,000 | +0.9% | 1,980 | 0.0% | 0.08% | -19.4% | |
| SONS | Sell | SONUS NETWORKS INC | $225,900,000 | -62.4% | 30,000 | -64.4% | 0.07% | -69.9% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $213,875,000 | – | 5,017 | +100.0% | 0.07% | – |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOM | $210,900,000 | – | 30,000 | +100.0% | 0.07% | – |
| MGU | MACQUARIE GLOBAL INFR TOT RT | $209,016,000 | +5.5% | 10,404 | 0.0% | 0.07% | -15.2% | |
| LTS | Sell | LADENBURG THALMAN FIN SERVICES | $208,000,000 | -61.6% | 83,000 | -57.7% | 0.07% | -69.3% |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $205,600,000 | +37.5% | 20,000 | +33.3% | 0.07% | +11.9% |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $206,958,000 | – | 10,200 | +100.0% | 0.07% | – |
| PWZ | POWERSHARES CALI MUNI ETFcali muni etf | $204,000,000 | +1.0% | 7,800 | 0.0% | 0.06% | -18.8% | |
| VBK | VANGUARD INDEX FUNDS SMALL CAPsml cp grw etf | $203,000,000 | -2.4% | 1,710 | 0.0% | 0.06% | -21.7% | |
| SPCB | New | SUPERCOM LTD | $193,412,000 | – | 48,596 | +100.0% | 0.06% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $185,810,000 | – | 74,324 | +100.0% | 0.06% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $122,400,000 | – | 20,000 | +100.0% | 0.04% | – |
| LIQT | Sell | LIQTECH INTERNATIONAL INC | $118,668,000 | -68.1% | 164,771 | -55.4% | 0.04% | -74.3% |
| IGR | Sell | CBRE CLARION GL R/E INCOME F | $117,150,000 | -48.9% | 15,000 | -50.0% | 0.04% | -59.3% |
| TWO | New | TWO HARBORS INV CORP | $113,000,000 | – | 14,285 | +100.0% | 0.04% | – |
| FMO | New | FIDUCIARY/CLAYMORE MLP OPPOR | $109,700,000 | – | 10,000 | +100.0% | 0.04% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOT RET FD | $101,500,000 | -54.3% | 10,000 | -50.0% | 0.03% | -63.6% |
| New | ALLIANZGI CONV & INCOME II | $91,256,000 | – | 18,700 | +100.0% | 0.03% | – | |
| WYY | Sell | WIDEPOINT CORP | $90,483,000 | -47.7% | 150,805 | -39.4% | 0.03% | -58.0% |
| OHAI | Buy | OHA INV CORP | $87,000,000 | +4.8% | 25,725 | +18.4% | 0.03% | -15.2% |
| NWY | New | NEW YORK & CO | $79,200,000 | – | 20,000 | +100.0% | 0.02% | – |
| NEA | Exit | NUVEEN AMT-FREE MUNICIPAL INCO | $0 | – | -774 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CVT SEC& INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST INC | $0 | – | -19,618 | -100.0% | -0.06% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -36,099 | -100.0% | -0.06% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -39,693 | -100.0% | -0.07% | – |
| Exit | ALCATEL-LUCENT-SPONSORED ADRsponsored adr | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| Exit | PUT ISHARES U.S. EN 01/15/2016 38.00 | $0 | – | -500 | -100.0% | -0.08% | – | |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -59,499 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,335 | -100.0% | -0.09% | – |
| Exit | CALL SCIENTIFIC GAME 01/15/2016 8.00 | $0 | – | -2,000 | -100.0% | -0.10% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,538 | -100.0% | -0.10% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -67,104 | -100.0% | -0.11% | – |
| NIO | Exit | NUVEEN MUNI OPP FD | $0 | – | -20,000 | -100.0% | -0.11% | – |
| DSE | Exit | DUFF & PHELPS SELECT ENERGY | $0 | – | -50,000 | -100.0% | -0.12% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -49,236 | -100.0% | -0.12% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -15,685 | -100.0% | -0.13% | – |
| Exit | BLACK BOX CORP | $0 | – | -36,649 | -100.0% | -0.14% | – | |
| KATE | Exit | KATE SPADE & CO | $0 | – | -20,000 | -100.0% | -0.14% | – |
| JFR | Exit | NUVEEN FLOAT RATE INC FD | $0 | – | -35,000 | -100.0% | -0.14% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -15,905 | -100.0% | -0.14% | – |
| FENX | Exit | FENIX PARTS INC | $0 | – | -55,347 | -100.0% | -0.15% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -15,545 | -100.0% | -0.15% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -9,307 | -100.0% | -0.16% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -10,000 | -100.0% | -0.16% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -12,807 | -100.0% | -0.21% | – |
| PCOM | Exit | POINTS INTERNATIONAL LTD | $0 | – | -60,728 | -100.0% | -0.23% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -25,866 | -100.0% | -0.23% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -635,159 | -100.0% | -0.24% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -81,827 | -100.0% | -0.25% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -218,718 | -100.0% | -0.26% | – |
| GCO | Exit | GENESCO INC | $0 | – | -11,716 | -100.0% | -0.26% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -91,272 | -100.0% | -0.28% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -94,232 | -100.0% | -0.30% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -35,820 | -100.0% | -0.31% | – |
| ISIL | Exit | INTERSIL CORP-Acl a | $0 | – | -63,310 | -100.0% | -0.32% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -318,887 | -100.0% | -0.33% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -85,000 | -100.0% | -0.34% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -72,400 | -100.0% | -0.35% | – |
| WOOF | Exit | VCA INC | $0 | – | -16,887 | -100.0% | -0.37% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -48,772 | -100.0% | -0.38% | – |
| R | Exit | RYDER SYSTEMS INC | $0 | – | -17,710 | -100.0% | -0.40% | – |
| Exit | AMERIGAS PARTNERS-LPunit l p int | $0 | – | -30,000 | -100.0% | -0.41% | – | |
| HYGS | Exit | HYDROGENICS CORP | $0 | – | -117,800 | -100.0% | -0.41% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -20,000 | -100.0% | -0.42% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -38,881 | -100.0% | -0.42% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,000 | -100.0% | -0.43% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATION | $0 | – | -183,010 | -100.0% | -0.43% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -186,500 | -100.0% | -0.47% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -250,000 | -100.0% | -0.48% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,332 | -100.0% | -0.61% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -25,616 | -100.0% | -0.67% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -123,221 | -100.0% | -0.77% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -85,501 | -100.0% | -0.77% | – |
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -278,482 | -100.0% | -0.81% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -54,381 | -100.0% | -0.82% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -197,741 | -100.0% | -0.84% | – |
| Exit | ACI WORLDWIDE INC | $0 | – | -102,580 | -100.0% | -0.87% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECHord | $0 | – | -29,885 | -100.0% | -0.97% | – |
| HABT | Exit | HABIT RESTAURANTS INC/THE-A | $0 | – | -108,731 | -100.0% | -1.00% | – |
| Exit | AAR CORP | $0 | – | -100,833 | -100.0% | -1.05% | – | |
| IYT | Exit | ISHARES TRANSPORTATION AVERAtrans avg etf | $0 | – | -20,000 | -100.0% | -1.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -44,577 | -100.0% | -1.15% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -116,504 | -100.0% | -1.44% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -116,403 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.