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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 (2016Q2)
Original 13F HR (0001505896-16-000014) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 8X8 INC NEW COM 106,432 1,554,972 0.54%
2 ABRAXAS PETROLEUM CORP 1,403,260 1,585,684 0.55%
3 ACCELERATE DIAGNOSTICS INC 37,082 533,610 0.18%
4 ADEPTUS HEALTH INC-CLASS A 17,825 920,537 0.32%
5 ADTRAN INC COM 161,339 3,008,973 1.04%
6 AEP INDUSTRIES INC 4,890 393,450 0.14%
7 AIR METHODS CORP 158,460 5,677,634 1.96%
8 ALLERGAN PLC 10,290 2,378,033 0.82%
9 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 37,113 203,751 0.07%
10 AMAZON COM INC 3,485 2,494,000 0.86%
11 AMERICAN EAGLE OUTFITTERS NE 401,091 6,389,094 2.21%
12 AMGEN INC 1,905 290,000 0.10%
13 APIGEE CORP 43,035 525,888 0.18%
14 APOLLO SENIOR FLOATING RATE 45,000 711,000 0.25%
15 APPLIED DNA 86,208 278,452 0.10%
16 ARC GROUP WORLDWIDE INC 93,521 215,099 0.07%
17 ASTEC INDS INC 12,000 673,800 0.23%
18 ATLAS FINANCIAL HOLDINGS INC SHS NEW 35,085 604,164 0.21%
19 AV HOMES INC 30,894 377,525 0.13%
20 AVID TECHNOLOGY 150,000 871,500 0.30%
21 AXCELIS TECHNOLOGIES INC 381,692 1,026,752 0.35%
22 AXT INC 122,420 390,520 0.13%
23 AbbVie Inc 28,615 1,772,000 0.61%
24 Abbott Labs Common 36,192 1,423,000 0.49%
25 Abiomed Inc 28,428 3,106,897 1.07%
26 Amber Road Inc 115,116 887,545 0.31%
27 Amn Healthcare Service 49,066 1,961,634 0.68%
28 B. RILEY FINANCIAL INC 54,066 517,953 0.18%
29 BARRETT BUSINESS SERVICES IN 11,515 475,800 0.16%
30 BIO TECHNE CORP 5,000 563,850 0.19%
31 BLACKROCK RES COMMODITIES 90,000 693,000 0.24%
32 BLACKSTONE GROUP L P 84,794 2,080,592 0.72%
33 BOINGO WIRELESS INC COM 141,611 1,263,171 0.44%
34 BOOT BARN HOLDINGS INC COM 90,000 775,800 0.27%
35 BOOZ ALLEN HAMILTON HLDG COR 59,276 1,757,000 0.61%
36 BROOKDALE SR LIVING INC 97,328 1,503,210 0.52%
37 BUILDERS FIRSTSOURCE 179,647 2,021,029 0.70%
38 Beacon Roofing Supply Inc 78,139 3,552,981 1.23%
39 Blackstone Mortgage Trust 11,995 332,000 0.11%
40 CACI INTL INC CL A 29,231 2,643,123 0.91%
41 CALAVO GROWERS INC COM 10,900 730,000 0.25%
42 CALLON PETE CO DEL 20,000 224,600 0.08%
43 CAPITAL SR LIVING CORP COM 227,400 4,018,473 1.39%
44 CARBONITE INC COM 73,028 710,563 0.25%
45 CARROLS RESTAURANT GROUP INC 30,846 367,068 0.13%
46 CASTLE BRANDS INC COM 196,445 143,896 0.05%
47 CATERPILLAR INC 17,147 1,300,000 0.45%
48 CBRE CLARION GLOBAL REAL EST 15,000 123,450 0.04%
49 CBRE GROUP INC 13,680 362,000 0.12%
50 CEF Cohen & Steers Ml 41,020 417,994 0.14%
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