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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
1 Williams Partners Lp 18,168 963,812 0.36%
2 ABBOTT LABS 27,246 1,133,000 0.42%
3 ACCELERATE DIAGNOSTICS INC 22,827 490,324 0.18%
4 AEMETIS INC 66,726 579,182 0.22%
5 AIR METHODS CORP 88,295 4,904,787 1.82%
6 AMERICAN AIRLINES GROUP INC 14,135 502,000 0.19%
7 AMGEN INC 1,705 239,000 0.09%
8 ANTERO RES CORP 20,000 1,097,800 0.41%
9 API TECHNOLOGIES CORP 10,550 25,000 0.01%
10 APOGEE ENTERPRISES INC COM 31,796 1,265,481 0.47%
11 APOLLO GLOBAL MGMT LLC 10,000 238,400 0.09%
12 ARC DOCUMENT SOLUTIONS INC COM 210,881 1,708,136 0.63%
13 ARROW ELECTRONICS 37,160 2,057,000 0.76%
14 AXCELIS TECHNOLOGIES INC 141,200 280,988 0.10%
15 Abaxis Inc 117,116 5,938,952 2.21%
16 AbbVie Inc 24,486 1,414,000 0.53%
17 Accenture PLC Ireland Class A 18,140 1,475,000 0.55%
18 B2GOLD CORP 100,000 203,681 0.08%
19 BARRETT BUSINESS SERVICES IN COM 31,000 1,224,190 0.45%
20 BROOKDALE SR LIVING INC 45,890 1,479,000 0.55%
21 CABOT MICROELECTRONICS CP 50,377 2,088,127 0.78%
22 CALAVO GROWERS INC COM 33,378 1,506,683 0.56%
23 CAPITAL SR LIVING CORP COM 93,985 1,995,100 0.74%
24 CARDICA INC 490,792 525,147 0.20%
25 CASTLE BRANDS INC COM 486,867 637,796 0.24%
26 CATERPILLAR INC 13,390 1,326,000 0.49%
27 CBRE GROUP INC 16,625 494,000 0.18%
28 CHIPOTLE MEXICAN GRILL INC 655 436,616 0.16%
29 CIENA CORP 19,685 329,000 0.12%
30 CITI TRENDS INC COM 49,750 1,099,475 0.41%
31 CKEC 2017-01-20 33.000 C A OPQ 15,125 469,000 0.17%
32 CME GROUP 14,304 1,144,000 0.42%
33 COHU INC 92,666 1,109,212 0.41%
34 COMFORT SYS USA INC 57,389 777,621 0.29%
35 CORE LABS 4,310 631,000 0.23%
36 COVENANT TRANSN GROUP INC CL A 68,997 1,282,654 0.48%
37 Cleco Corp 25,750 1,240,000 0.46%
38 DENNYS CORP COM 180,000 1,265,400 0.47%
39 DLH HLDGS CORP 130,875 253,898 0.09%
40 DS HEALTHCARE GROUP INC 339,372 356,273 0.13%
41 E TRADE FINANCIAL CORP 10,000 225,900 0.08%
42 EAGLE MATERIALS INC COM 5,635 574,000 0.21%
43 ELLSWORTH GROWTH AND INCOME FU COM 34,013 294,212 0.11%
44 EMERALD OIL INC 114,368 703,363 0.26%
45 ENERSYS 6,825 400,000 0.15%
46 ESSEX RENTAL CORP 420,562 883,180 0.33%
47 EURONET WORLDWIDE INC 69,538 3,323,693 1.23%
48 EVINE LIVE INC 104,028 533,664 0.20%
49 EXACT SCIENCES CORP 34,685 672,195 0.25%
50 EXTREME NETWORKS INC 716,905 3,433,975 1.28%
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