Dark
Light
System
Institutional Investment Manager
Coe Capital Management, LLC
Coe Capital Management, LLC (CIK: 0001505896) incorporated in Illinois, located at 430 Park Ave, Highland Park, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001505896-14-000012) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 KAR AUCTION SVCS INC 308,483 8,831,952 3.28%
2 HIMAX TECHNOLOGIES 771,637 7,832,506 2.91%
3 InterDigital Inc 245,518 6,336,911 2.35%
4 Abaxis Inc 117,116 5,938,952 2.21%
5 Royal Caribbean Cruises Ltd 80,178 5,394,907 2.00%
6 AIR METHODS CORP 88,295 4,904,787 1.82%
7 MARTIN MARIETTA MATLS INC 37,457 4,829,871 1.79%
8 RENT A CENTER INC-NEW 155,575 4,721,701 1.75%
9 Skyworks Solutions 78,286 4,544,010 1.69%
10 JABIL INC COM 216,490 4,366,502 1.62%
11 Patterson UTI Energy Inc Com 128,650 4,184,509 1.55%
12 OSI SYSTEMS INC COM 65,559 4,162,023 1.55%
13 TRIANGLE PETE CORP 336,664 3,706,671 1.38%
14 ROGERS CORP COM 67,194 3,679,227 1.37%
15 GREENBRIER COS INC 50,076 3,674,917 1.36%
16 QUANTA SVCS INC 101,245 3,674,529 1.36%
17 Qorvo Inc 310,394 3,581,947 1.33%
18 EXTREME NETWORKS INC 716,905 3,433,975 1.28%
19 TREX CO INC COM 96,401 3,332,583 1.24%
20 EURONET WORLDWIDE INC 69,538 3,323,693 1.23%
21 TOWER SEMICONDUCTOR LTD 286,003 2,908,651 1.08%
22 UNITED RENTALS INC 26,178 2,908,207 1.08%
23 VANGUARD BD INDEX FDS 35,580 2,849,000 1.06%
24 TENNANT CO 41,051 2,754,112 1.02%
25 U S SILICA HLDGS INC 43,982 2,749,380 1.02%
26 VANGUARD INTL EQUITY INDEX F 49,105 2,418,000 0.90%
27 Tempur Sealy Intl Inc. 41,970 2,357,904 0.88%
28 CABOT MICROELECTRONICS CP 50,377 2,088,127 0.78%
29 RINGCENTRAL INC 163,432 2,077,221 0.77%
30 ARROW ELECTRONICS 37,160 2,057,000 0.76%
31 HALCON RESOURCES CORP 516,121 2,043,839 0.76%
32 WIDEPOINT CORP 1,172,910 2,011,541 0.75%
33 PIMCO INCOME STRATEGY FUND II COM 158,034 1,998,000 0.74%
34 CAPITAL SR LIVING CORP COM 93,985 1,995,100 0.74%
35 FelCor Lodging Trust Inc 209,846 1,964,159 0.73%
36 Penn Virginia Corp 143,718 1,826,656 0.68%
37 SKECHERS U S A INC 34,096 1,817,658 0.68%
38 Ladenburg Thalman Fin Services 422,600 1,791,968 0.67%
39 RYDER SYS INC 19,840 1,785,000 0.66%
40 VANGUARD INDEX FDS 17,554 1,777,000 0.66%
41 HI-CRUSH PARTNERS LP 33,302 1,717,051 0.64%
42 ARC DOCUMENT SOLUTIONS INC COM 210,881 1,708,136 0.63%
43 MARATHON PATENT GROUP INCORPORATED COM NEW 117,096 1,685,011 0.63%
44 SONIC CORP 74,894 1,674,630 0.62%
45 HEADWATERS INC COM 133,073 1,668,735 0.62%
46 PC CONNECTION INC COM 74,912 1,608,361 0.60%
47 RENTRAK CORP 26,242 1,599,187 0.59%
48 Kinder Morgan Inc 41,660 1,597,400 0.59%
49 FINISH LINE INC CL A 62,079 1,553,439 0.58%
50 McKesson Corp 7,935 1,545,000 0.57%
Page 1 of 5