0001505896-14-000007.txt : 20140514 0001505896-14-000007.hdr.sgml : 20140514 20140514153413 ACCESSION NUMBER: 0001505896-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coe Capital Management, LLC CENTRAL INDEX KEY: 0001505896 IRS NUMBER: 364288085 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14042 FILM NUMBER: 14841235 BUSINESS ADDRESS: STREET 1: 9 PARKWAY NORTH STREET 2: SUITE 325 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 847-597-1700 MAIL ADDRESS: STREET 1: 9 PARKWAY NORTH STREET 2: SUITE 325 CITY: DEERFIELD STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001505896 XXXXXXXX 03-31-2014 03-31-2014 Coe Capital Management, LLC

9 PARKWAY NORTH SUITE 325 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-14042 N Karen J. Scott 8475971700 Karen J. Scott Deerfield IL 05-13-2014 0 235 342394 false INFORMATION TABLE 2 2014firstquartercoecapital.xml 2014 FIRST QTR COE CAPITAL MANAGEMENT 13FHR STOCK BUILDING SUPPLY HOLDIN COM 86101X104 406 20000 SH SOLE 0 0 0 20000 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 494 30000 SH SOLE 0 0 0 30000 BENCHMARK ELECTRONICS INC COM 08160H101 4060 179244 SH SOLE 0 0 0 179244 HITTITE MICROWAVE CORP COM 43365Y104 1192 18910 SH SOLE 0 0 0 18910 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8042 574482 SH SOLE 0 0 0 574482 EXTREME NETWORKS INC COM 30226D106 6540 1127406 SH SOLE 0 0 0 1127406 TEMPUR SEALY INTERNATIONAL I COM 88023U101 8191 161658 SH SOLE 0 0 0 161658 NORCRAFT COS INC COM 65557Y105 790 46682 SH SOLE 0 0 0 46682 ABBOTT LABORATORIES COM 002824100 1002 26011 SH SOLE 0 0 0 26011 ABBVIE INC COM 00287y109 1241 24151 SH SOLE 0 0 0 24151 ACCELERATE DIAGNOSTICS INC COM 00430H102 218 10000 SH SOLE 0 0 0 10000 ACCENTURE LTD BERMUDA CL A SHS CLASS A g1151c101 1421 17830 SH SOLE 0 0 0 17830 ADEPT TECHNOLOGY INC COM NEW 006854202 896 47162 SH SOLE 0 0 0 47162 ALLIANCE FIBER OPTIC PRODUCT COM NEW 018680306 264 18276 SH SOLE 0 0 0 18276 AMC ENTERTAINMENT HLDS-CL A CL A COM ADDED 00165C104 243 10000 SH SOLE 0 0 0 10000 AMERICAN AIRLINES GROUP INC COM 02376r102 517 14135 SH SOLE 0 0 0 14135 AMGEN INC COM 031162100 210 1705 SH SOLE 0 0 0 1705 ANTARES PHARMA INC COM 036642106 341 97475 SH SOLE 0 0 0 97475 API TECHNOLOGIES CORP COM NEW 00187e203 31 10550 SH SOLE 0 0 0 10550 APOGEE ENTERPRISES INC COM 037598109 2747 82678 SH SOLE 0 0 0 82678 APOLLO GLOBAL MANAGEMENT - A CL A SHS 037612306 954 30000 SH SOLE 0 0 0 30000 APPLIED MICRO CIRCUITS CORP COM NEW 03822w406 467 47200 SH SOLE 0 0 0 47200 APPLIED OPTOELECTRONICS INC COM 03823U102 1264 51234 SH SOLE 0 0 0 51234 APPROACH RESOURCES INC COM 03834A103 1345 64309 SH SOLE 0 0 0 64309 APTARGROUP INC COM 038336103 1548 23417 SH SOLE 0 0 0 23417 ARKANSAS BEST CORP COM 040790107 370 10000 SH SOLE 0 0 0 10000 ARROW ELECTRONICS INC COM 042735100 7807 131515 SH SOLE 0 0 0 131515 ASURE SOFTWARE INC COM 04649U102 998 150324 SH SOLE 0 0 0 150324 AUTHENTIDATE HOLDING CORP COM NEW 052666203 762 769254 SH SOLE 0 0 0 769254 AVNET INC COM 053807103 2253 48429 SH SOLE 0 0 0 48429 B2GOLD CORP COM 11777Q209 271 100000 SH SOLE 0 0 0 100000 B2GOLD CORP COM 11777Q209 296 110000 SH SOLE 0 0 0 110000 BACTERIN INTERNATIONAL HOLDI COM 05644R101 526 626419 SH SOLE 0 0 0 626419 BALLY TECHNOLOGIES INC COM 05874B107 663 10000 SH SOLE 0 0 0 10000 BOB EVANS FARMS COM 096761101 500 10000 SH SOLE 0 0 0 10000 BROOKDALE SENIOR LIVING INC COM 112463104 1544 46075 SH SOLE 0 0 0 46075 BROOKS AUTOMATION INC COM 114340102 1312 120000 SH SOLE 0 0 0 120000 CALLIDUS SOFTWARE INC COM 13123E500 937 74801 SH SOLE 0 0 0 74801 CAMECO CORP COM 13321L108 802 35000 SH SOLE 0 0 0 35000 CAPITAL SENIOR LIVING CORP COM 140475104 2183 83967 SH SOLE 0 0 0 83967 CARMAX INC COM 143130102 724 15460 SH SOLE 0 0 0 15460 CASTLE BRANDS INC COM 148435100 781 650865 SH SOLE 0 0 0 650865 CATERPILLAR INC COM 149123101 1397 14055 SH SOLE 0 0 0 14055 CBRE GROUP INC CL A CL A 12504l109 457 16655 SH SOLE 0 0 0 16655 CHARLES & COLVARD LTD COM 159765106 520 181680 SH SOLE 0 0 0 181680 CIENA CORP COM NEW 171779309 4404 193660 SH SOLE 0 0 0 193660 CLEAN HARBORS INC COM 184496107 2513 45868 SH SOLE 0 0 0 45868 CLECO CORP COM 12561w105 1409 27860 SH SOLE 0 0 0 27860 CME GROUP INC COM 12572q105 1059 14304 SH SOLE 0 0 0 14304 COGENT COMMUNICATIONS GROUP COM NEW 19239V302 927 26078 SH SOLE 0 0 0 26078 COMMVAULT SYSTEMS INC COM 204166102 3131 48210 SH SOLE 0 0 0 48210 COMSTOCK RESOURCES INC COM NEW 205768203 4284 187473 SH SOLE 0 0 0 187473 COPART INC COM 217204106 364 10000 SH SOLE 0 0 0 10000 CORE LABORATORIES NV COM n22717107 783 3945 SH SOLE 0 0 0 3945 COVENANT TRANSPORT GRP-CL A CL A 22284P105 800 79172 SH SOLE 0 0 0 79172 CROSS COUNTRY HEALTHCARE INC COM 227483104 854 105800 SH SOLE 0 0 0 105800 CYNOSURE INC CL A CL A 232577205 571 19475 SH SOLE 0 0 0 19475 CYPRESS SEMICONDUCTOR CORP COM 232806109 2812 273773 SH SOLE 0 0 0 273773 DIEBOLD INC COM 253651103 399 10000 SH SOLE 0 0 0 10000 DIGITAL ALLY INC COM NEW 25382P208 638 103830 SH SOLE 0 0 0 103830 DLH HOLDINGS CORP COM 23335Q100 514 201732 SH SOLE 0 0 0 201732 DS HEALTHCARE GROUP INC COM 23336Q109 426 209729 SH SOLE 0 0 0 209729 DYNEX CAPITAL INC COM NEW 26817Q506 975 108967 SH SOLE 0 0 0 108967 E*TRADE FINANCIAL CORP COM NEW 269246401 2185 94898 SH SOLE 0 0 0 94898 EAGLE MATERIALS INC COM 26969P108 3943 44477 SH SOLE 0 0 0 44477 PERRY ELLIS INTERNATIONAL COM 288853104 412 30000 SH SOLE 0 0 0 30000 EMERALD OIL INC COM NEW 29101U209 1344 200000 SH SOLE 0 0 0 200000 EMMIS COMMUNICATIONS-CLASS A CL A 291525103 1328 415047 SH SOLE 0 0 0 415047 ENERSYS COM 29275Y102 6153 88801 SH SOLE 0 0 0 88801 ENSERVCO CORP COM ADDED 29358Y102 758 313167 SH SOLE 0 0 0 313167 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 1005 150000 SH SOLE 0 0 0 150000 ERA GROUP INC COM 26885G109 1685 57476 SH SOLE 0 0 0 57476 ESCALADE INC COM 296056104 544 40596 SH SOLE 0 0 0 40596 ESSEX RENTAL CORP COM 297187106 473 159780 SH SOLE 0 0 0 159780 EXACT SCIENCES CORP COM 30063P105 822 58034 SH SOLE 0 0 0 58034 FEDEX CORP COM 31428x106 1207 9103 SH SOLE 0 0 0 9103 FINISAR CORPORATION COM NEW 31787A507 1039 39209 SH SOLE 0 0 0 39209 FLY LEASING LTD-ADR SPONSORED ADR 34407D109 891 59400 SH SOLE 0 0 0 59400 FORWARD AIR CORPORATION COM 349853101 2829 61362 SH SOLE 0 0 0 61362 FRANCO-NEVADA CORP COM 351858105 940 20500 SH SOLE 0 0 0 20500 FREQUENCY ELECTRONICS INC COM 358010106 856 79161 SH SOLE 0 0 0 79161 GREENBRIER COMPANIES INC COM 393657101 5531 121274 SH SOLE 0 0 0 121274 GULFPORT ENERGY CORP COM NEW 402635304 1861 26141 SH SOLE 0 0 0 26141 HALCON RESOURCES CORP COM NEW 40537Q209 3168 731738 SH SOLE 0 0 0 731738 ICAD INC COM NEW 44934S206 599 65442 SH SOLE 0 0 0 65442 INNOPHOS HOLDINGS INC COM 45774N108 567 10000 SH SOLE 0 0 0 10000 INPHI CORP COM 45772F107 718 44633 SH SOLE 0 0 0 44633 INTEGRATED SILICON SOLUTION COM 45812P107 904 58157 SH SOLE 0 0 0 58157 INVENTURE FOODS INC COM 461212102 995 71149 SH SOLE 0 0 0 71149 ISHARES TR BARCLAYS 1-3 YEARS 1-3 YR CR BD ETF 464288646 1373 13015 SH SOLE 0 0 0 13015 ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 419 3600 SH SOLE 0 0 0 3600 ISHARES TR S&P 500 INDEX CORE S&P500 ETF 464287200 1096 5826 SH SOLE 0 0 0 5826 ISHARES TR S&P CA AMT FREE MUN CALI AMT-FRE ETF 464288356 224 1980 SH SOLE 0 0 0 1980 ISHARES HIGH DIV EQUITY FUND HIGH DIVIDND ETF 46429b663 884 12379 SH SOLE 0 0 0 12379 JOE'S JEANS INC COM 47777N101 329 273800 SH SOLE 0 0 0 273800 JONES LANG LASALLE INC COM 48020q107 1074 9065 SH SOLE 0 0 0 9065 JPMORGAN CHASE & CO COM 46625h100 1480 24385 SH SOLE 0 0 0 24385 KAR AUCTION SERVICES INC COM 48238T109 2656 87518 SH SOLE 0 0 0 87518 KEYW HOLDING CORP/THE COM 493723100 2992 159916 SH SOLE 0 0 0 159916 KINDER MORGAN INC COM 49456B101 1637 50380 SH SOLE 0 0 0 50380 KNIGHT TRANSPORTATION INC COM 499064103 4692 202834 SH SOLE 0 0 0 202834 KORN/FERRY INTERNATIONAL COM NEW 500643200 2708 90960 SH SOLE 0 0 0 90960 LADENBURG THALMANN FINANCIAL COM 50575Q102 1840 609200 SH SOLE 0 0 0 609200 LANNETT CO INC COM 516012101 357 10000 SH SOLE 0 0 0 10000 LENNOX INTERNATIONAL INC COM 526107107 3274 36009 SH SOLE 0 0 0 36009 LIONBRIDGE TECHNOLOGIES INC COM 536252109 336 50100 SH SOLE 0 0 0 50100 LTX-CREDENCE CORP COM NEW 502403207 1477 165813 SH SOLE 0 0 0 165813 MANDALAY DIGITAL GROUP INC COM NEW 562562207 1428 361512 SH SOLE 0 0 0 361512 MANITEX INTERNATIONAL INC COM 563420108 897 55000 SH SOLE 0 0 0 55000 MARTIN MARIETTA MATERIALS INC COM 573284106 594 4630 SH SOLE 0 0 0 4630 MASTEC INC COM 576323109 533 12270 SH SOLE 0 0 0 12270 MASTERCARD INC CL A CL A 57636q104 398 5325 SH SOLE 0 0 0 5325 MATRIX SERVICE CO COM 576853105 1979 58588 SH SOLE 0 0 0 58588 MATTSON TECHNOLOGY INC COM 577223100 501 216000 SH SOLE 0 0 0 216000 MCKESSON CORP COM 58155q103 1428 8085 SH SOLE 0 0 0 8085 MFRI INC COM 552721102 144 10585 SH SOLE 0 0 0 10585 MICROS SYSTEMS INC COM 594901100 1280 24175 SH SOLE 0 0 0 24175 MICROSOFT CORP COM 594918104 1375 33537 SH SOLE 0 0 0 33537 HERMAN MILLER INC COM 600544100 219 6829 SH SOLE 0 0 0 6829 MOBILE MINI INC COM 60740F105 4482 103377 SH SOLE 0 0 0 103377 MONSANTO CO COM 61166w101 1245 10945 SH SOLE 0 0 0 10945 MOTORCAR PARTS OF AMERICA IN COM 620071100 266 10000 SH SOLE 0 0 0 10000 NAPCO SECURITY TECHNOLOGIES COM 630402105 257 38825 SH SOLE 0 0 0 38825 NATUS MEDICAL INC COM 639050103 1656 64176 SH SOLE 0 0 0 64176 NAUTILUS INC COM 63910B102 820 85171 SH SOLE 0 0 0 85171 N B T BANCORP INC COM 628778102 234 9565 SH SOLE 0 0 0 9565 NEWLINK GENETICS CORP COM 651511107 426 15000 SH SOLE 0 0 0 15000 NEWPORT CORP COM 651824104 505 24421 SH SOLE 0 0 0 24421 NICE SYSTEMS LTD-SPONS ADR SPONSORED ADR 653656108 2868 64227 SH SOLE 0 0 0 64227 NUANCE COMMUNICATIONS INC COM 67020Y100 343 20000 SH SOLE 0 0 0 20000 NUVEEN CA DIV ADV MUNI FUND COM 67066y105 225 16210 SH SOLE 0 0 0 16210 NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073d102 354 37250 SH SOLE 0 0 0 37250 OPKO HEALTH INC COM 68375N103 1389 149000 SH SOLE 0 0 0 149000 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 182 10129 SH SOLE 0 0 0 10129 OSI SYSTEMS INC COM 671044105 4833 80738 SH SOLE 0 0 0 80738 PC CONNECTION INC COM 69318J100 1159 57027 SH SOLE 0 0 0 57027 PARK CITY GROUP INC COM NEW 700215304 316 34842 SH SOLE 0 0 0 34842 PATRICK INDUSTRIES INC COM 703343103 855 19282 SH SOLE 0 0 0 19282 PATTERSON UTI ENERGY INC COM 703481101 1796 56695 SH SOLE 0 0 0 56695 PEDEVCO CORP COM NEW 70532Y204 684 332187 SH SOLE 0 0 0 332187 PIER 1 IMPORTS INC COM 720279108 4063 215216 SH SOLE 0 0 0 215216 PIKE CORP COM 721283109 1616 150200 SH SOLE 0 0 0 150200 PIONEER NATURAL RESOURCES CO COM 723787107 695 3715 SH SOLE 0 0 0 3715 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 1378 25000 SH SOLE 0 0 0 25000 PLANTRONICS INC COM 727493108 3687 82959 SH SOLE 0 0 0 82959 PMC - SIERRA INC COM 69344F106 1512 198650 SH SOLE 0 0 0 198650 PRECISION DRILLING CORP COM 2010 74022D308 2915 243532 SH SOLE 0 0 0 243532 PRIMERO MINING CORP COM 74164W106 1323 183503 SH SOLE 0 0 0 183503 QUANEX BUILDING PRODUCTS COM 747619104 4570 221004 SH SOLE 0 0 0 221004 RAND LOGISTICS INC COM 752182105 1905 276090 SH SOLE 0 0 0 276090 RANGE RESOURCES CORP COM 75281a109 1319 15898 SH SOLE 0 0 0 15898 REAL GOODS SOLAR INC-CLASS A CL A 75601N104 214 52558 SH SOLE 0 0 0 52558 REED'S INC COM 758338107 361 63466 SH SOLE 0 0 0 63466 REGAL ENTERTAINMENT GROUP-A CL A 758766109 2241 119956 SH SOLE 0 0 0 119956 RENTRAK CORP COM 760174102 375 6221 SH SOLE 0 0 0 6221 RF MICRO DEVICES INC COM 749941100 1533 194490 SH SOLE 0 0 0 194490 RICK'S CABARET INTL INC COM NEW 765641303 406 36009 SH SOLE 0 0 0 36009 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 1183 49383 SH SOLE 0 0 0 49383 ROGERS CORP COM 775133101 2478 39696 SH SOLE 0 0 0 39696 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 1724 31600 SH SOLE 0 0 0 31600 ROYAL GOLD INC COM 780287108 1252 20000 SH SOLE 0 0 0 20000 RUTH'S HOSPITALITY GROUP INC COM 783332109 233 19254 SH SOLE 0 0 0 19254 RYDER SYSTEM INC COM 783549108 4930 61692 SH SOLE 0 0 0 61692 S&W SEED CO COM 785135104 1170 157833 SH SOLE 0 0 0 157833 S&W SEED CO-CW15 CL B *W EXP 05/03/201 785135120 93 114651 SH SOLE 0 0 0 114651 SAIA INC COM 78709Y105 2076 54330 SH SOLE 0 0 0 54330 SANCHEZ ENERGY CORP COM 79970Y105 2582 87134 SH SOLE 0 0 0 87134 SANDSTORM GOLD LTD COM NEW 80013R206 637 114370 SH SOLE 0 0 0 114370 SANDSTORM GOLD LTD COM NEW 80013R206 839 150000 SH SOLE 0 0 0 150000 SCHWAB (CHARLES) CORP COM 808513105 273 10000 SH SOLE 0 0 0 10000 SCIENTIFIC GAMES CORP-A CL A 80874P109 1394 101513 SH SOLE 0 0 0 101513 SILVER BAY REALTY TRUST CORP COM 82735Q102 1552 100000 SH SOLE 0 0 0 100000 SILVER WHEATON CORP COM 828336107 795 35000 SH SOLE 0 0 0 35000 SINCLAIR BROADCAST GROUP -A CL A 829226109 271 10000 SH SOLE 0 0 0 10000 SKECHERS USA INC-CL A CL A 830566105 2047 56011 SH SOLE 0 0 0 56011 SKYWORKS SOLUTIONS INC COM 83088M102 3220 85812 SH SOLE 0 0 0 85812 SONIC CORP COM 835451105 687 30141 SH SOLE 0 0 0 30141 SOTHERLY HOTELS INC COM 83600C103 821 128941 SH SOLE 0 0 0 128941 SPDR S&P 500 INDEX ETF TR UNIT 78462f103 335 1790 SH SOLE 0 0 0 1790 SPDR SERIES TRUST KBW REGIONAL S&P REGL BKG 78464a698 352 8510 SH SOLE 0 0 0 8510 STEELCASE INC-CL A CL A 858155203 526 31668 SH SOLE 0 0 0 31668 SWIFT TRANSPORTATION CO CL A 87074U101 2114 85396 SH SOLE 0 0 0 85396 SYKES ENTERPRISES INC COM 871237103 564 28375 SH SOLE 0 0 0 28375 TEARLAB CORP COM 878193101 1302 192662 SH SOLE 0 0 0 192662 TERADYNE INC COM 880770102 2567 129052 SH SOLE 0 0 0 129052 THESTREET INC COM 88368Q103 41 15600 SH SOLE 0 0 0 15600 TORCHLIGHT ENERGY RESOURCES COM ADDED 89102U103 342 67513 SH SOLE 0 0 0 67513 TOWNE BANK COM 89214P109 167 10743 SH SOLE 0 0 0 10743 TRANSDIGM GROUP INC COM 893641100 624 3370 SH SOLE 0 0 0 3370 TREE.COM INC COM 894675107 414 13340 SH SOLE 0 0 0 13340 TREX COMPANY INC COM 89531P105 3365 45992 SH SOLE 0 0 0 45992 UMH PROPERTIES INC COM 903002103 887 90700 SH SOLE 0 0 0 90700 US CONCRETE INC COM NEW 90333L201 395 16792 SH SOLE 0 0 0 16792 US AUTO PARTS NETWORK INC COM 90343C100 610 199492 SH SOLE 0 0 0 199492 ULTRATECH INC COM 904034105 6254 214265 SH SOLE 0 0 0 214265 UNITED RENTALS INC COM 911363109 2743 28888 SH SOLE 0 0 0 28888 UR-ENERGY INC COM 91688R108 1068 689100 SH SOLE 0 0 0 689100 USA TRUCK INC COM 902925106 528 35893 SH SOLE 0 0 0 35893 USANA HEALTH SCIENCES INC COM 90328M107 2277 30226 SH SOLE 0 0 0 30226 VF CORP COM 918204108 1238 20000 SH SOLE 0 0 0 20000 VANGUARD BOND INDEX FUND INC I INTERMED TERM 921937819 206 2474 SH SOLE 0 0 0 2474 VANGUARD BOND INDEX FUND INC S SHORT TRM BOND 921937827 2971 37095 SH SOLE 0 0 0 37095 VANGUARD BOND INDEX FUND INC T TOTAL BND MRKT 921937835 756 9310 SH SOLE 0 0 0 9310 VANGUARD INDEX FUNDS GROWTH ET GROWTH ETF 922908736 387 4145 SH SOLE 0 0 0 4145 VANGUARD INDEX FUNDS LARGE CAP LARGE CAP ETF 922908637 295 3428 SH SOLE 0 0 0 3428 VANGUARD INDEX FUNDS STOCK MKT TOTAL STK MKT 922908769 1765 18109 SH SOLE 0 0 0 18109 VANGUARD INDEX FUNDS VALUE ETF VALUE ETF 922908744 368 4705 SH SOLE 0 0 0 4705 VANGUARD EMERG MKT ETF FTSE EMR MKT ETF 922042858 1238 30501 SH SOLE 0 0 0 30501 VANGUARD INTL EQUITY INDEX FUN ALLWRLD EX US 922042775 2530 50295 SH SOLE 0 0 0 50295 VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 449 5965 SH SOLE 0 0 0 5965 VANGUARD FTSE DEVELOPED MARKE FTSE DEV MKT ETF 921943858 1139 27597 SH SOLE 0 0 0 27597 VULCAN MATERIALS CO COM 929160109 1492 22453 SH SOLE 0 0 0 22453 WALGREEN CO COM 931422109 1230 18625 SH SOLE 0 0 0 18625 WENDYS CO COM 95058w100 546 59820 SH SOLE 0 0 0 59820 WIDEPOINT CORP COM 967590100 1982 1238713 SH SOLE 0 0 0 1238713 WILLIAMS PARTNERS LP COM UNIT L P 96950F104 925 18168 SH SOLE 0 0 0 18168 WINNEBAGO INDUSTRIES COM 974637100 3194 116608 SH SOLE 0 0 0 116608 WINTHROP REALTY TRUST SH BEN INT NEW 976391300 1436 123878 SH SOLE 0 0 0 123878 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 587 8451 SH 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INC COM 90346E103 1213 31776 SH SOLE 0 0 0 31776