$290 Million is the total value of Coe Capital Management, LLC's 238 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZO | Buy | MARINEMAX INC | $7,026,340,000 | +3.4% | 414,032 | +18.7% | 2.43% | +11.7% |
| FIVN | Buy | FIVE9 INC | $6,510,708,000 | +103.9% | 547,157 | +52.4% | 2.25% | +120.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $6,389,094,000 | +1816.3% | 401,091 | +1905.5% | 2.21% | +1961.7% |
| FWRD | Sell | FORWARD AIR CORP | $6,093,900,000 | -7.2% | 136,841 | -5.6% | 2.10% | +0.2% |
| MTZ | Sell | MASTEC INC | $5,779,728,000 | -40.7% | 258,962 | -46.2% | 2.00% | -35.9% |
| Buy | AIR METHODS CORP | $5,677,634,000 | +17.5% | 158,460 | +18.8% | 1.96% | +26.9% | |
| NTUS | Buy | NATUS MEDICAL INC | $5,304,096,000 | +144.9% | 140,320 | +149.0% | 1.83% | +164.6% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $5,184,705,000 | +945.3% | 262,891 | +734.7% | 1.79% | +1025.8% |
| ELNK | New | EARTHLINK HOLDINGS CORP | $4,871,738,000 | – | 761,209 | +100.0% | 1.68% | – |
| LAD | New | LITHIA MOTORS INC-CL Acl a | $4,294,121,000 | – | 60,421 | +100.0% | 1.48% | – |
| OCLR | New | OCLARO INC | $4,060,971,000 | – | 832,166 | +100.0% | 1.40% | – |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $4,018,473,000 | -29.9% | 227,400 | -26.5% | 1.39% | -24.3% |
| CLH | New | CLEAN HARBORS INC | $3,944,415,000 | – | 75,694 | +100.0% | 1.36% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,868,419,000 | +2.1% | 239,523 | -0.1% | 1.34% | +10.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $3,756,117,000 | +201.0% | 67,906 | +230.8% | 1.30% | +225.1% |
| IMAX | New | IMAX CORP | $3,714,333,000 | – | 125,995 | +100.0% | 1.28% | – |
| Sell | BEACON ROOFING SUPPLY INC | $3,552,981,000 | -44.7% | 78,139 | -50.1% | 1.23% | -40.2% | |
| HAS | New | HASBRO INC | $3,494,033,000 | – | 41,597 | +100.0% | 1.21% | – |
| USG | Sell | USG CORP | $3,421,227,000 | -49.7% | 126,896 | -53.7% | 1.18% | -45.7% |
| DFODQ | New | DEAN FOODS CO | $3,169,766,000 | – | 175,222 | +100.0% | 1.09% | – |
| IPHI | New | INPHI CORP | $3,160,080,000 | – | 98,660 | +100.0% | 1.09% | – |
| Buy | ABIOMED INC | $3,106,897,000 | +72.3% | 28,428 | +49.5% | 1.07% | +86.0% | |
| ADTN | New | ADTRAN INC | $3,008,973,000 | – | 161,339 | +100.0% | 1.04% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $2,782,000,000 | -10.0% | 78,690 | -8.7% | 0.96% | -2.7% |
| CEVA | Sell | CEVA INC | $2,762,836,000 | -6.5% | 101,687 | -22.6% | 0.95% | +1.0% |
| RRC | Buy | RANGE RESOURCES CORP | $2,694,100,000 | +44.2% | 62,450 | +8.3% | 0.93% | +55.8% |
| CACI | New | CACI INTERNATIONAL INC -CL Acl a | $2,643,123,000 | – | 29,231 | +100.0% | 0.91% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,638,777,000 | -57.2% | 63,212 | -60.9% | 0.91% | -53.8% |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,557,050,000 | -27.3% | 106,455 | -44.7% | 0.88% | -21.4% |
| Sell | AMAZON.COM INC | $2,494,000,000 | +19.7% | 3,485 | -0.7% | 0.86% | +29.3% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,455,816,000 | -14.5% | 12,793 | -28.9% | 0.85% | -7.6% |
| AGN | Buy | ALLERGAN PLC | $2,378,033,000 | +45.5% | 10,290 | +68.8% | 0.82% | +57.3% |
| SLRC | SOLAR CAPITAL LTD | $2,377,594,000 | +10.2% | 124,825 | 0.0% | 0.82% | +19.0% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,226,773,000 | -69.7% | 111,469 | -74.7% | 0.77% | -67.2% |
| ELLI | Buy | ELLIE MAE INC | $2,218,847,000 | +3.6% | 24,210 | +2.4% | 0.77% | +11.8% |
| KFRC | New | KFORCE INC | $2,187,678,000 | – | 129,525 | +100.0% | 0.76% | – |
| SAAS | Sell | INCONTACT INC | $2,181,540,000 | -60.5% | 157,538 | -74.6% | 0.75% | -57.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FUNallwrld ex us | $2,091,000,000 | -7.3% | 48,805 | -6.6% | 0.72% | +0.1% |
| ROG | New | ROGERS CORP | $2,081,800,000 | – | 34,072 | +100.0% | 0.72% | – |
| BX | BLACKSTONE GROUP LP/THE | $2,080,592,000 | -12.5% | 84,794 | 0.0% | 0.72% | -5.5% | |
| BLD | New | TOPBUILD CORP | $2,061,518,000 | – | 56,948 | +100.0% | 0.71% | – |
| PLNT | New | PLANET FITNESS INC - CL Acl a | $2,062,527,000 | – | 109,244 | +100.0% | 0.71% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,021,029,000 | -52.1% | 179,647 | -52.0% | 0.70% | -48.2% |
| RGC | REGAL ENTERTAINMENT GROUP CL Acl a | $1,999,000,000 | +4.3% | 90,690 | 0.0% | 0.69% | +12.6% | |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,986,477,000 | +2.2% | 60,991 | -0.3% | 0.69% | +10.5% |
| New | AMN HEALTHCARE SERVICES INC | $1,961,634,000 | – | 49,066 | +100.0% | 0.68% | – | |
| JPM | JPMORGAN CHASE & CO | $1,943,000,000 | +4.9% | 31,276 | 0.0% | 0.67% | +13.3% | |
| GEO | Sell | GEO GROUP INC/THE | $1,928,231,000 | -14.7% | 56,414 | -13.4% | 0.67% | -7.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,879,478,000 | -39.2% | 27,164 | -34.9% | 0.65% | -34.4% |
| BSV | Sell | VANGUARD BOND INDEX FUND INC Sshort trm bond | $1,854,000,000 | -11.6% | 22,870 | -12.1% | 0.64% | -4.6% |
| LITE | New | LUMENTUM HOLDINGS INC | $1,792,325,000 | – | 74,063 | +100.0% | 0.62% | – |
| HCKT | Sell | HACKETT GROUP INC/THE | $1,790,798,000 | -17.8% | 129,113 | -10.4% | 0.62% | -11.2% |
| ABBV | Buy | ABBVIE INC | $1,772,000,000 | +9.5% | 28,615 | +1.0% | 0.61% | +18.4% |
| BOOZ ALLEN HAMILTON HOLDING COcl a | $1,757,000,000 | -2.1% | 59,276 | 0.0% | 0.61% | +5.7% | ||
| NFX | NEWFIELD EXPLORATION CO | $1,725,229,000 | +32.9% | 39,050 | 0.0% | 0.60% | +43.6% | |
| MCK | Sell | MCKESSON CORP | $1,672,000,000 | +18.3% | 8,956 | -0.3% | 0.58% | +27.7% |
| VMC | Sell | VULCAN MATERIALS CO | $1,670,000,000 | -19.8% | 13,873 | -29.6% | 0.58% | -13.2% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI | $1,644,000,000 | +29.4% | 230,555 | +0.2% | 0.57% | +39.9% |
| ERI | Sell | ELDORADO RESORTS INC | $1,589,656,000 | +21.2% | 104,617 | -8.7% | 0.55% | +31.0% |
| Buy | ABRAXAS PETROLEUM CORP | $1,585,684,000 | +218.3% | 1,403,260 | +184.5% | 0.55% | +244.0% | |
| TTI | New | TETRA TECHNOLOGIES INC | $1,573,269,000 | – | 246,981 | +100.0% | 0.54% | – |
| MON | MONSANTO CO | $1,567,000,000 | +17.8% | 15,154 | 0.0% | 0.54% | +27.3% | |
| EGHT | Sell | 8X8 INC | $1,554,972,000 | -41.8% | 106,432 | -59.9% | 0.54% | -37.1% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,503,210,000 | -75.9% | 97,328 | -75.2% | 0.52% | -74.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $1,499,169,000 | -19.3% | 24,899 | -33.4% | 0.52% | -12.8% |
| WCN | New | WASTE CONNECTIONS INC COM | $1,422,000,000 | – | 19,735 | +100.0% | 0.49% | – |
| Buy | ABBOTT LABORATORIES | $1,423,000,000 | -5.0% | 36,192 | +1.1% | 0.49% | +2.5% | |
| VWO | Buy | VANGUARD EMERG MKT ETFftse emr mkt etf | $1,372,000,000 | +5.3% | 38,955 | +3.4% | 0.47% | +13.9% |
| OPK | Sell | OPKO HEALTH INC | $1,348,696,000 | -25.6% | 144,400 | -17.2% | 0.47% | -19.5% |
| MLHR | MILLER HERMAN INC | $1,306,000,000 | -3.3% | 43,695 | 0.0% | 0.45% | +4.4% | |
| CAT | Buy | CATERPILLAR INC | $1,300,000,000 | +0.5% | 17,147 | +1.5% | 0.45% | +8.7% |
| USAC | USA COMPRESSION PARTNERS LP | $1,298,305,000 | +24.8% | 88,561 | 0.0% | 0.45% | +34.5% | |
| IGSB | Buy | ISHARES TR BARCLAYS 1-3 YEARS1-3 yr cr bd etf | $1,295,000,000 | +1.1% | 12,205 | +0.4% | 0.45% | +9.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,263,171,000 | +72.2% | 141,611 | +49.1% | 0.44% | +86.3% |
| USCR | US CONCRETE INC | $1,259,985,000 | +2.2% | 20,686 | 0.0% | 0.44% | +10.4% | |
| FAST | FASTENAL CO | $1,225,000,000 | -9.4% | 27,590 | 0.0% | 0.42% | -2.1% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS-CL Acl a | $1,223,214,000 | +48.7% | 90,141 | +15.9% | 0.42% | +60.5% |
| VTI | Sell | VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt | $1,191,000,000 | -3.0% | 11,112 | -5.1% | 0.41% | +4.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,182,000,000 | -27.2% | 7,820 | -32.2% | 0.41% | -21.4% |
| MYCC | New | CLUBCORP HOLDINGS INC | $1,170,000,000 | – | 90,000 | +100.0% | 0.40% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL Acl a | $1,157,984,000 | +5.6% | 146,766 | +50.1% | 0.40% | +14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $1,140,000,000 | +231.4% | 15,000 | +200.0% | 0.39% | +258.2% |
| SUNS | SOLAR SENIOR CAPITAL LTD | $1,139,231,000 | +10.5% | 70,718 | 0.0% | 0.39% | +19.1% | |
| GSM | Buy | FERROGLOBE PLC | $1,115,262,000 | +27.2% | 129,531 | +30.1% | 0.38% | +37.5% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $1,113,531,000 | – | 79,995 | +100.0% | 0.38% | – |
| BND | Sell | VANGUARD BOND INDEX FUND INC Ttotal bnd mrkt | $1,110,000,000 | -1.9% | 13,170 | -3.6% | 0.38% | +5.8% |
| KRO | New | KRONOS WORLDWIDE INC | $1,105,157,000 | – | 210,506 | +100.0% | 0.38% | – |
| CME | Sell | CME GROUP INC | $1,077,000,000 | -10.3% | 11,057 | -11.6% | 0.37% | -3.1% |
| MITK | Sell | MITEK SYSTEMS INC | $1,053,390,000 | -27.6% | 148,156 | -33.4% | 0.36% | -21.7% |
| JLL | Sell | JONES LANG LASALLE INC | $1,035,000,000 | -18.8% | 10,625 | -2.2% | 0.36% | -12.5% |
| New | AXCELIS TECHNOLOGIES INC | $1,026,752,000 | – | 381,692 | +100.0% | 0.36% | – | |
| IVV | Sell | ISHARES TR S&P 500 INDEXcore s&p500 etf | $1,007,000,000 | +1.0% | 4,784 | -0.8% | 0.35% | +9.1% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $994,532,000 | +32.9% | 87,014 | +52.6% | 0.34% | +43.5% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $990,850,000 | +107.3% | 95,000 | +72.7% | 0.34% | +123.5% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $979,365,000 | – | 80,210 | +100.0% | 0.34% | – |
| INFN | Sell | INFINERA CORPORATION | $976,000,000 | -85.1% | 86,545 | -78.8% | 0.34% | -83.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORP-Acl a | $938,557,000 | -64.5% | 102,128 | -63.6% | 0.32% | -61.7% |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL Acl a | $935,650,000 | -37.2% | 211,724 | -32.1% | 0.32% | -32.1% |
| Sell | ADEPTUS HEALTH INC-CLASS Acl a | $920,537,000 | -58.8% | 17,825 | -55.6% | 0.32% | -55.4% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $918,300,000 | – | 15,000 | +100.0% | 0.32% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $915,527,000 | -71.6% | 14,463 | -65.1% | 0.32% | -69.3% |
| AMBR | Sell | AMBER ROAD INC | $887,545,000 | -30.6% | 115,116 | -51.3% | 0.31% | -25.2% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $879,487,000 | -1.9% | 76,146 | -7.5% | 0.30% | +5.9% |
| AVID | New | AVID TECHNOLOGY INC | $871,500,000 | – | 150,000 | +100.0% | 0.30% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $834,882,000 | – | 38,001 | +100.0% | 0.29% | – |
| EXAS | EXACT SCIENCES CORP | $829,166,000 | +81.8% | 67,687 | 0.0% | 0.29% | +95.9% | |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $828,347,000 | +33.0% | 209,708 | -13.8% | 0.29% | +43.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMEN | $808,000,000 | +19.3% | 39,690 | -2.9% | 0.28% | +28.6% |
| CNX | CONSOL ENERGY INC | $804,500,000 | +42.5% | 50,000 | 0.0% | 0.28% | +54.4% | |
| New | BOOT BARN HOLDINGS INC | $775,800,000 | – | 90,000 | +100.0% | 0.27% | – | |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $752,822,000 | – | 132,306 | +100.0% | 0.26% | – |
| LULU | New | LULULEMON ATHLETICA INC | $738,600,000 | – | 10,000 | +100.0% | 0.26% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $731,500,000 | +18.8% | 25,000 | 0.0% | 0.25% | +28.4% | |
| CVGW | CALAVO GROWERS INC | $730,000,000 | +17.4% | 10,900 | 0.0% | 0.25% | +26.6% | |
| OIH | New | VANECK VECTORS OIL SERVICESoil svcs etf | $731,250,000 | – | 25,000 | +100.0% | 0.25% | – |
| CASH | META FINANCIAL GROUP INC | $729,595,000 | +11.8% | 14,317 | 0.0% | 0.25% | +20.6% | |
| NTRI | New | NUTRISYSTEM INC | $717,131,000 | – | 28,278 | +100.0% | 0.25% | – |
| PRMW | Sell | PRIMO WATER CORP | $713,065,000 | -40.8% | 60,378 | -49.4% | 0.25% | -36.1% |
| APOLLO SENIOR FLOATING RATE | $711,000,000 | +3.9% | 45,000 | 0.0% | 0.24% | +11.9% | ||
| CARB | New | CARBONITE INC | $710,563,000 | – | 73,028 | +100.0% | 0.24% | – |
| DW | DREW INDUSTRIES INC | $702,000,000 | +31.5% | 8,280 | 0.0% | 0.24% | +41.5% | |
| MTN | VAIL RESORTS INC | $691,150,000 | +3.4% | 5,000 | 0.0% | 0.24% | +11.7% | |
| BCX | BLACKROCK RESOURCES & COMMOD | $693,000,000 | +6.8% | 90,000 | 0.0% | 0.24% | +15.5% | |
| CDXC | New | CHROMADEX CORP | $683,076,000 | – | 164,994 | +100.0% | 0.24% | – |
| SAND | SANDSTORM GOLD LTD | $681,934,000 | +35.6% | 152,900 | 0.0% | 0.24% | +46.0% | |
| PGEM | Sell | PLY GEM HOLDINGS INC | $679,000,000 | -32.9% | 46,580 | -35.4% | 0.23% | -27.8% |
| ZIXI | Buy | ZIX CORP | $676,249,000 | +7.5% | 180,333 | +12.7% | 0.23% | +15.9% |
| Buy | ASTEC INDUSTRIES INC | $673,800,000 | +188.8% | 12,000 | +140.0% | 0.23% | +210.7% | |
| MANT | MANTECH INTL CORP CL Acl a | $650,000,000 | +18.4% | 17,175 | 0.0% | 0.22% | +28.0% | |
| PCYO | Sell | PURE CYCLE CORP | $647,164,000 | -4.8% | 137,402 | -8.9% | 0.22% | +2.8% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $640,337,000 | -2.9% | 292,391 | +6.0% | 0.22% | +4.7% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $638,209,000 | -82.0% | 39,913 | -84.0% | 0.22% | -80.6% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $627,609,000 | -42.4% | 90,564 | -56.5% | 0.22% | -37.6% |
| HLIT | New | HARMONIC INC | $627,257,000 | – | 220,090 | +100.0% | 0.22% | – |
| FUR | WINTHROP REALTY TRUSTsh ben int new | $615,300,000 | -33.1% | 70,000 | 0.0% | 0.21% | -27.9% | |
| VUG | VANGUARD INDEX FUNDS GROWTH ETgrowth etf | $607,000,000 | +0.7% | 5,660 | 0.0% | 0.21% | +8.8% | |
| QRVO | New | QORVO INC | $605,871,000 | – | 10,964 | +100.0% | 0.21% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $604,164,000 | -47.1% | 35,085 | -44.3% | 0.21% | -42.7% |
| DPG | DUFF & PHELPS GLOBAL UTILITY | $600,600,000 | +7.9% | 35,000 | 0.0% | 0.21% | +16.3% | |
| EMD | WESTERN ASSET EMERGING MARKE | $595,360,000 | +5.9% | 38,710 | 0.0% | 0.21% | +14.4% | |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $579,700,000 | – | 10,000 | +100.0% | 0.20% | – |
| MIDD | New | MIDDLEBY CORP | $576,250,000 | – | 5,000 | +100.0% | 0.20% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $569,874,000 | – | 10,200 | +100.0% | 0.20% | – |
| DRA | DIVERSIFIED REAL ASST INC FD | $570,661,000 | +4.7% | 34,481 | 0.0% | 0.20% | +13.2% | |
| TECH | New | BIO-TECHNE CORP | $563,850,000 | – | 5,000 | +100.0% | 0.20% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS INC | $553,125,000 | +10.4% | 37,500 | +7.1% | 0.19% | +19.4% |
| IVTY | New | INVUITY INC | $552,493,000 | – | 57,974 | +100.0% | 0.19% | – |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | $554,000,000 | +25.1% | 17,995 | 0.0% | 0.19% | +34.5% | |
| NEO | Sell | NEOGENOMICS INC | $535,022,000 | +2.9% | 66,545 | -13.7% | 0.18% | +11.4% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CLunit cl a | $536,000,000 | -64.9% | 11,980 | -61.3% | 0.18% | -62.1% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $533,610,000 | -34.9% | 37,082 | -35.0% | 0.18% | -29.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $532,000,000 | -80.0% | 11,095 | -77.4% | 0.18% | -78.4% |
| APIC | Sell | APIGEE CORP | $525,888,000 | -21.7% | 43,035 | -46.7% | 0.18% | -15.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $517,000,000 | -2.6% | 25,700 | -1.0% | 0.18% | +5.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $517,953,000 | +26.3% | 54,066 | +38.4% | 0.18% | +36.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $512,000,000 | +17.4% | 4,457 | +13.2% | 0.18% | +27.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $483,867,000 | -27.4% | 29,096 | -30.6% | 0.17% | -21.6% |
| Sell | BARRETT BUSINESS SVCS INC | $475,800,000 | -25.5% | 11,515 | -48.1% | 0.16% | -19.6% | |
| MRCY | New | MERCURY SYSTEMS INC | $470,203,000 | – | 18,914 | +100.0% | 0.16% | – |
| IMMR | Sell | IMMERSION CORPORATION | $470,304,000 | -35.5% | 64,074 | -27.4% | 0.16% | -30.5% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $459,298,000 | -56.6% | 61,568 | -27.6% | 0.16% | -53.1% |
| HDV | Sell | ISHARES HIGH DIV EQUITY FUNDcore high dv etf | $456,000,000 | -9.2% | 5,554 | -13.6% | 0.16% | -1.9% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $428,400,000 | +8.1% | 20,000 | 0.0% | 0.15% | +16.5% | |
| VB | Buy | VANGUARD INDEX FUNDS SMALL CAPsmall cp etf | $420,000,000 | +6.3% | 3,630 | +2.4% | 0.14% | +15.1% |
| MIE | COHEN & STEERS MLP INCOME AN | $417,994,000 | +26.4% | 41,020 | 0.0% | 0.14% | +35.8% | |
| SIGM | New | SIGMA DESIGNS INC | $416,664,000 | – | 64,800 | +100.0% | 0.14% | – |
| INAP | New | INTERNAP CORP | $412,000,000 | – | 200,000 | +100.0% | 0.14% | – |
| DCO | New | DUCOMMUN INC | $406,539,000 | – | 20,553 | +100.0% | 0.14% | – |
| OSIS | OSI SYSTEMS INC | $394,000,000 | -11.3% | 6,780 | 0.0% | 0.14% | -4.2% | |
| SCD | LMP CAPITAL AND INCOME FUND | $393,900,000 | +6.1% | 30,000 | 0.0% | 0.14% | +14.3% | |
| New | AEP INDUSTRIES INC | $393,450,000 | – | 4,890 | +100.0% | 0.14% | – | |
| AXTI | New | AXT INC | $390,520,000 | – | 122,420 | +100.0% | 0.14% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLIOdiv app etf | $387,000,000 | +2.4% | 4,655 | 0.0% | 0.13% | +10.7% | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $380,991,000 | -70.5% | 13,326 | -68.4% | 0.13% | -68.0% |
| AGG | New | ISHARES TR BARCLAYS US AGGREGcore us aggbd et | $380,000,000 | – | 3,370 | +100.0% | 0.13% | – |
| AVHI | New | AV HOMES INC | $377,525,000 | – | 30,894 | +100.0% | 0.13% | – |
| VTV | Buy | VANGUARD INDEX FUNDS VALUE ETFvalue etf | $375,000,000 | +7.1% | 4,410 | +3.9% | 0.13% | +15.2% |
| NTG | TORTOISE MLP FUND INC | $369,000,000 | +12.9% | 20,000 | 0.0% | 0.13% | +22.1% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $367,068,000 | -34.1% | 30,846 | -20.0% | 0.13% | -28.7% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $362,000,000 | -16.2% | 13,680 | -8.8% | 0.12% | -9.4% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $340,578,000 | -14.4% | 6,307 | 0.0% | 0.12% | -7.1% | |
| MCR | MFS CHARTER INCOME TRUSTsh ben int | $338,800,000 | +4.2% | 40,000 | 0.0% | 0.12% | +12.5% | |
| SMM | SALIENT MIDSTREAM & MLP FUNDsh ben int | $336,600,000 | +40.2% | 30,000 | 0.0% | 0.12% | +50.6% | |
| NWY | Buy | NEW YORK & CO | $334,388,000 | +322.2% | 224,421 | +1022.1% | 0.12% | +360.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC CL A | $332,000,000 | +4.7% | 11,995 | +1.6% | 0.12% | +13.9% |
| SRI | Sell | STONERIDGE INC | $329,263,000 | -7.7% | 22,039 | -10.0% | 0.11% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $327,404,000 | -20.6% | 66,681 | -16.7% | 0.11% | -14.4% |
| GGN | GAMCO GLOBAL GOLD NATURAL RE | $325,000,000 | +15.2% | 50,000 | 0.0% | 0.11% | +24.4% | |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600core s&p scp etf | $314,000,000 | +3.6% | 2,705 | +0.6% | 0.11% | +11.3% |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP | $313,436,000 | -45.9% | 26,997 | -34.7% | 0.11% | -41.6% |
| III | New | INFORMATION SERVICES GROUP | $304,137,000 | – | 81,103 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $301,550,000 | – | 5,000 | +100.0% | 0.10% | – |
| GBDC | GOLUB CAP BDC INC | $301,000,000 | +4.5% | 16,635 | 0.0% | 0.10% | +13.0% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FU | $296,000,000 | – | 16,120 | +100.0% | 0.10% | – |
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $291,000,000 | +2.1% | 36,000 | 0.0% | 0.10% | +9.9% | |
| AMGEN INC | $290,000,000 | +1.4% | 1,905 | 0.0% | 0.10% | +9.9% | ||
| APDN | New | APPLIED DNA SCIENCES INC | $278,452,000 | – | 86,208 | +100.0% | 0.10% | – |
| NAC | NUVEEN CA DIV ADV MUNI FUND | $275,000,000 | +5.4% | 16,210 | 0.0% | 0.10% | +14.5% | |
| CRAI | Sell | CRA INTERNATIONAL INC | $263,575,000 | -76.2% | 10,451 | -81.5% | 0.09% | -74.3% |
| HOV | Sell | HOVNANIAN ENTERPRISES-Acl a | $259,387,000 | -4.7% | 154,397 | -11.5% | 0.09% | +3.4% |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $260,000,000 | – | 20,000 | +100.0% | 0.09% | – |
| ECF | ELLSWORTH GROWTH AND INCOME | $257,345,000 | +3.7% | 32,665 | 0.0% | 0.09% | +12.7% | |
| INUV | Sell | INUVO INC | $252,989,000 | -50.6% | 180,706 | -37.5% | 0.09% | -47.0% |
| SCHW | SCHWAB (CHARLES) CORP | $253,100,000 | -9.7% | 10,000 | 0.0% | 0.09% | -3.3% | |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDI | $248,361,000 | -50.1% | 163,395 | -37.0% | 0.09% | -45.9% |
| SPAR | New | SPARTAN MOTORS INC | $250,400,000 | – | 40,000 | +100.0% | 0.09% | – |
| CMF | ISHARES TR S&P CA AMT FREE MUNcalif mun bd etf | $242,000,000 | +2.5% | 1,980 | 0.0% | 0.08% | +12.0% | |
| VV | VANGUARD INDEX FUNDS LARGE CAPlarge cap etf | $242,000,000 | +2.1% | 2,522 | 0.0% | 0.08% | +10.5% | |
| GIG | New | GIGPEAK INC | $241,014,000 | – | 122,966 | +100.0% | 0.08% | – |
| IIN | New | INTRICON CORP | $240,300,000 | – | 45,000 | +100.0% | 0.08% | – |
| EFT | Sell | EATON VANCE FLOAT RT INC TR | $236,368,000 | -34.9% | 17,600 | -36.2% | 0.08% | -29.3% |
| TPC | New | TUTOR PERINI CORP | $235,500,000 | – | 10,000 | +100.0% | 0.08% | – |
| ETFC | E*TRADE FINANCIAL CORP | $234,900,000 | -4.1% | 10,000 | 0.0% | 0.08% | +3.8% | |
| IVC | New | INVACARE CORP | $232,484,000 | – | 19,166 | +100.0% | 0.08% | – |
| NLNK | New | NEWLINK GENETICS CORP | $225,200,000 | – | 20,000 | +100.0% | 0.08% | – |
| CPE | New | CALLON PETROLEUM CO | $224,600,000 | – | 20,000 | +100.0% | 0.08% | – |
| MGU | MACQUARIE GLOBAL INFR TOT RT | $222,646,000 | +6.5% | 10,404 | 0.0% | 0.08% | +14.9% | |
| New | PUT TESLA MOTORS IN 09/16/2016 215.00 | $224,250,000 | – | 100 | +100.0% | 0.08% | – | |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $215,099,000 | +15.8% | 93,521 | +25.8% | 0.07% | +25.4% |
| VBK | VANGUARD INDEX FUNDS SMALL CAPsml cp grw etf | $212,000,000 | +4.4% | 1,710 | 0.0% | 0.07% | +12.3% | |
| PWZ | POWERSHARES CALI MUNI ETFcali muni etf | $210,000,000 | +2.9% | 7,800 | 0.0% | 0.07% | +12.3% | |
| MCHX | Sell | MARCHEX INC-CLASS Bcl b | $205,241,000 | -68.4% | 64,541 | -55.8% | 0.07% | -65.9% |
| New | CALL LULULEMON ATHLE 09/16/2016 65.00 | $206,000,000 | – | 200 | +100.0% | 0.07% | – | |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPER | $203,751,000 | -45.7% | 37,113 | -44.7% | 0.07% | -41.7% |
| TESO | New | TESCO CORP | $200,700,000 | – | 30,000 | +100.0% | 0.07% | – |
| LTS | LADENBURG THALMAN FIN SERVICES | $196,000,000 | -5.8% | 83,000 | 0.0% | 0.07% | +3.0% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $194,210,000 | – | 53,947 | +100.0% | 0.07% | – |
| OHAI | Buy | OHA INVESTMENT CORP | $190,334,000 | +118.8% | 98,062 | +281.2% | 0.07% | +135.7% |
| XTLY | Sell | XACTLY CORP | $186,322,000 | -46.4% | 14,545 | -71.3% | 0.06% | -42.3% |
| ROX | Sell | CASTLE BRANDS INC | $143,896,000 | -54.4% | 196,445 | -41.4% | 0.05% | -50.5% |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $140,639,000 | – | 10,835 | +100.0% | 0.05% | – |
| FMO | FIDUCIARY/CLAYMORE MLP OPPOR | $138,000,000 | +25.8% | 10,000 | 0.0% | 0.05% | +37.1% | |
| JMF | NUVEEN ENERGY MLP TOT RET FD | $131,000,000 | +29.1% | 10,000 | 0.0% | 0.04% | +40.6% | |
| IGR | CBRE CLARION GL R/E INCOME F | $123,450,000 | +5.4% | 15,000 | 0.0% | 0.04% | +16.2% | |
| TWO | TWO HARBORS INV CORP | $122,000,000 | +8.0% | 14,285 | 0.0% | 0.04% | +16.7% | |
| TROX | New | TRONOX LTD-CL A | $88,200,000 | – | 20,000 | +100.0% | 0.03% | – |
| WYY | Sell | WIDEPOINT CORP | $72,992,000 | -19.3% | 123,715 | -18.0% | 0.02% | -13.8% |
| LIQT | Sell | LIQTECH INTERNATIONAL INC | $51,771,000 | -56.4% | 86,284 | -47.6% | 0.02% | -52.6% |
| Exit | ALLIANZGI CONV & INCOME II | $0 | – | -18,700 | -100.0% | -0.03% | – | |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SPCB | Exit | SUPERCOM LTD | $0 | – | -48,596 | -100.0% | -0.06% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -10,200 | -100.0% | -0.07% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INC FD | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOM | $0 | – | -30,000 | -100.0% | -0.07% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -5,017 | -100.0% | -0.07% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -14,375 | -100.0% | -0.08% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -70,301 | -100.0% | -0.09% | – |
| GLO | Exit | CLOUGH GLBL OPPORTUNITIES FDsh ben int | $0 | – | -30,000 | -100.0% | -0.09% | – |
| Exit | CALL ABIOMED INC 04/15/2016 85.00 | $0 | – | -300 | -100.0% | -0.09% | – | |
| Exit | CALL MASTEC INC 04/15/2016 14.00 | $0 | – | -500 | -100.0% | -0.10% | – | |
| USAK | Exit | USA TRUCK INC | $0 | – | -18,677 | -100.0% | -0.11% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -107,188 | -100.0% | -0.12% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -85,690 | -100.0% | -0.13% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -14,040 | -100.0% | -0.13% | – |
| COHU | Exit | COHU INC | $0 | – | -33,833 | -100.0% | -0.13% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -24,366 | -100.0% | -0.13% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -22,982 | -100.0% | -0.14% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -58,327 | -100.0% | -0.15% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -12,570 | -100.0% | -0.16% | – |
| WK | Exit | WORKIVA INC | $0 | – | -44,110 | -100.0% | -0.16% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -39,729 | -100.0% | -0.17% | – |
| RVT | Exit | ROYCE VALUE TRUST | $0 | – | -50,675 | -100.0% | -0.19% | – |
| Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -241,200 | -100.0% | -0.22% | – | |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -90,000 | -100.0% | -0.22% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -31,157 | -100.0% | -0.23% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -272,866 | -100.0% | -0.24% | – |
| REIS | Exit | REIS INC | $0 | – | -32,277 | -100.0% | -0.24% | – |
| SSP | Exit | EW SCRIPPS CO/THE-Acl a new | $0 | – | -50,385 | -100.0% | -0.25% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -50,000 | -100.0% | -0.27% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -134,010 | -100.0% | -0.34% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -61,925 | -100.0% | -0.39% | – |
| OC | Exit | OWENS CORNING | $0 | – | -28,300 | -100.0% | -0.43% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -28,362 | -100.0% | -0.43% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -73,900 | -100.0% | -0.46% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -23,643 | -100.0% | -0.53% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -37,822 | -100.0% | -0.57% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -13,519 | -100.0% | -0.58% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -37,815 | -100.0% | -0.58% | – |
| WSO | Exit | WATSCO INC | $0 | – | -14,183 | -100.0% | -0.61% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -47,335 | -100.0% | -0.62% | – |
| HNI | Exit | HNI CORP | $0 | – | -50,030 | -100.0% | -0.63% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN IN | $0 | – | -39,278 | -100.0% | -0.65% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -142,018 | -100.0% | -0.73% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -37,825 | -100.0% | -0.78% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-Acl a | $0 | – | -56,823 | -100.0% | -0.80% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -304,420 | -100.0% | -0.81% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -65,584 | -100.0% | -0.91% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL Acl a | $0 | – | -151,120 | -100.0% | -0.94% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -189,256 | -100.0% | -1.04% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -250,754 | -100.0% | -1.06% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -206,818 | -100.0% | -1.23% | – |
| SAIA | Exit | SAIA INC | $0 | – | -194,267 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.