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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
101 MARCUS CORP DEL COM 24,031 379,690 0.14%
102 MARTIN MARIETTA MATLS INC 37,457 4,829,871 1.79%
103 MASTERCARD INCORPORATE 5,520 408,000 0.15%
104 MOBILE MINI INC 43,795 1,531,511 0.57%
105 MONSANTO CO 10,780 1,213,000 0.45%
106 McKesson Corp 7,935 1,545,000 0.57%
107 NAPCO SEC TECHNOLOGIES INC COM 35,905 168,754 0.06%
108 NATIONAL CINEMEDIA INC 69,112 1,002,815 0.37%
109 NBT BANCORP INC COM 9,565 215,404 0.08%
110 NCR CORP NEW 10,000 334,100 0.12%
111 NEOGENOMICS INC 180,675 941,317 0.35%
112 NEONODE INC 151,022 324,697 0.12%
113 NEWLINK GENETICS CORP COM 20,000 428,400 0.16%
114 NORDSON CORP 9,997 760,472 0.28%
115 NUVEEN CREDIT STRATEGIES INCOM 37,250 333,000 0.12%
116 Nice Systems LTD Sponsored 36,935 1,506,579 0.56%
117 Nuveen CA Qualty Muni Income F 16,210 231,000 0.09%
118 OCH-ZIFF CAP MGMT GROUP CL A SHS 40,000 428,400 0.16%
119 OPKO HEALTH INC 145,000 1,233,950 0.46%
120 OSI SYSTEMS INC COM 65,559 4,162,023 1.55%
121 PATRICK INDS INC 33,217 1,407,072 0.52%
122 PC CONNECTION INC COM 74,912 1,608,361 0.60%
123 PERRY ELLIS INTL INC 22,758 463,125 0.17%
124 PIER 1 IMPORTS INC 33,625 400,000 0.15%
125 PILGRIMS PRIDE CORP NEW 44,612 1,363,343 0.51%
126 PIMCO INCOME STRATEGY FUND II COM 158,034 1,998,000 0.74%
127 PIONEER NAT RES CO 3,950 778,000 0.29%
128 PLAINS ALL AMERN PIPELINE L 25,000 1,471,500 0.55%
129 POWERSECURE INTL INC 119,717 1,146,889 0.43%
130 PRECISION DRILLLING CORP 109,758 1,184,723 0.44%
131 PRIMO WTR CORP COM 204,559 881,649 0.33%
132 PURECYCLE CORP 218,321 1,412,537 0.52%
133 Patterson UTI Energy Inc Com 128,650 4,184,509 1.55%
134 Penn Virginia Corp 143,718 1,826,656 0.68%
135 QUANTA SVCS INC 101,245 3,674,529 1.36%
136 Qorvo Inc 310,394 3,581,947 1.33%
137 RADWARE LTD 82,079 1,449,515 0.54%
138 RAND LOGISTICS INC 243,616 1,388,611 0.52%
139 REIS INC 39,115 922,723 0.34%
140 RENT A CENTER INC-NEW 155,575 4,721,701 1.75%
141 RENTRAK CORP 26,242 1,599,187 0.59%
142 RINGCENTRAL INC 163,432 2,077,221 0.77%
143 RIVERBED TECHNOLOGY INC 30,651 568,423 0.21%
144 ROADRUNNER TRANSHOLDINGS INC 20,201 460,381 0.17%
145 ROGERS CORP COM 67,194 3,679,227 1.37%
146 ROYAL GOLD INC 20,000 1,298,800 0.48%
147 RYDER SYS INC 19,840 1,785,000 0.66%
148 Range Resources 16,153 1,095,000 0.41%
149 Royal Caribbean Cruises Ltd 80,178 5,394,907 2.00%
150 S&W SEED CO 114,651 45,230 0.02%
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