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 (2016Q2)
Original 13F HR (0001505896-16-000014) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
101 ICAHN ENTERPRISES LP 6,307 340,578 0.12%
102 IMAX CORP 125,995 3,714,333 1.28%
103 IMMERSION CORP 64,074 470,304 0.16%
104 INCONTACT INC 157,538 2,181,540 0.75%
105 INFINERA CORPORATION 86,545 976,000 0.34%
106 INFORMATION SERVICES GROUP I 81,103 304,137 0.11%
107 INPHI CORPORATION 98,660 3,160,080 1.09%
108 INSTEEL IND 13,326 380,991 0.13%
109 INTEGRATED DEVICE TECHNOLOGY 25,700 517,000 0.18%
110 INTRAWEST RESORTS HLDGS INCORPORATED 10,835 140,639 0.05%
111 INTRICON CORP 45,000 240,300 0.08%
112 INUVO INC 180,706 252,989 0.09%
113 INVACARE CORP COM 19,166 232,484 0.08%
114 INVUITY INC 57,974 552,493 0.19%
115 ISHARES CORE HIGH DIVIDEND ETF 5,554 456,000 0.16%
116 ISHARES TR 4,784 1,007,000 0.35%
117 ISHARES TR 12,205 1,295,000 0.45%
118 ISHARES TR 2,705 314,000 0.11%
119 ISHARES TR 3,370 380,000 0.13%
120 ISHARES TR 4,457 512,000 0.18%
121 ISHARES TR 1,980 242,000 0.08%
122 Internap Network Services Corp 200,000 412,000 0.14%
123 JOHN BEAN TECHNOLOGIES CORP COM 15,000 918,300 0.32%
124 JONES LANG LASALLE INC 10,625 1,035,000 0.36%
125 JPMorgan Chase & Co 31,276 1,943,000 0.67%
126 KAR AUCTION SVCS INC 63,212 2,638,777 0.91%
127 KAYNE ANDERSON MLP INVT CO 39,690 808,000 0.28%
128 KFORCE INC COM 129,525 2,187,678 0.76%
129 KRONOS WORLDWIDE INC 210,506 1,105,157 0.38%
130 LIGHT & WONDER INC COM 102,128 938,557 0.32%
131 LIQTECH INTL INC 86,284 51,771 0.02%
132 LITHIA MTRS INC COM 60,421 4,294,121 1.48%
133 LMP CAP & INCOME FD INC 30,000 393,900 0.14%
134 LULULEMON ATHLETICA INC 10,000 738,600 0.26%
135 LULULEMON ATHLETICA INC 200 206,000 0.07%
136 LUMENTUM HLDGS INC COM 74,063 1,792,325 0.62%
137 Ladenburg Thalman Fin Services 83,000 196,000 0.07%
138 MACQUARIE GLOBAL INFRASTRUCT 10,404 222,646 0.08%
139 MAGELLAN MIDSTREAM PRTNRS LP 15,000 1,140,000 0.39%
140 MANITEX INTL INC COM 90,564 627,609 0.22%
141 MANTECH INTERNATIONAL CORP CL A 17,175 650,000 0.22%
142 MARINEMAX INC COM 414,032 7,026,340 2.43%
143 MARTIN MARIETTA MATLS INC 12,793 2,455,816 0.85%
144 MASTEC INC 258,962 5,779,728 2.00%
145 MERCURY SYS INC COM 18,914 470,203 0.16%
146 MFS CHARTER INCOME TR 40,000 338,800 0.12%
147 MIDDLEBY CORP 5,000 576,250 0.20%
148 MILLERKNOLL INC 43,695 1,306,000 0.45%
149 MITEK SYS INC 148,156 1,053,390 0.36%
150 MONARCH CASINO & RESORT INC COM 38,001 834,882 0.29%
Page 3 of 5