$811 Million is the total value of ARBOR CAPITAL MANAGEMENT LLC's 172 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Sell | CENTENE CORPORATION | $16,796,000 | -0.6% | 203,075 | -9.1% | 2.07% | +9.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $16,685,000 | -7.5% | 117,904 | -9.7% | 2.06% | +1.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $13,104,000 | +18.4% | 225,969 | +1.9% | 1.62% | +30.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC. | $12,202,000 | -20.2% | 125,895 | -24.3% | 1.50% | -12.2% |
| SLCA | Sell | US SILICA HOLDINGS INC. | $12,044,000 | -27.8% | 192,677 | -36.0% | 1.49% | -20.6% |
| MIDD | Sell | MIDDLEBY CORP | $11,120,000 | -22.5% | 126,180 | -27.2% | 1.37% | -14.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $11,014,000 | -0.8% | 249,345 | +1.5% | 1.36% | +9.2% |
| TRAK | Sell | DEALERTRAK HOLDINGS INC | $11,008,000 | -6.4% | 253,585 | -2.2% | 1.36% | +3.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $10,683,000 | +11.6% | 84,241 | -17.9% | 1.32% | +22.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,683,000 | +4.8% | 223,545 | +5.8% | 1.32% | +15.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC. -CL A | $10,482,000 | +50.6% | 313,355 | +56.1% | 1.29% | +65.6% |
| SRCL | Buy | STERICYCLE INC | $10,377,000 | +0.7% | 89,028 | +2.3% | 1.28% | +10.7% |
| THRM | Sell | GENTHERM INC. | $9,900,000 | -31.0% | 234,429 | -27.4% | 1.22% | -24.2% |
| VASC | Buy | VASCULAR SOLUTIONS INC. | $9,872,000 | +17.4% | 399,662 | +5.5% | 1.22% | +29.2% |
| ECOL | Sell | US ECOLOGY INC. | $9,864,000 | -6.6% | 210,940 | -2.3% | 1.22% | +2.7% |
| OMCL | Sell | OMNICELL INC | $9,816,000 | -7.3% | 359,180 | -2.7% | 1.21% | +1.9% |
| DECK | New | DECKERS OUTDOOR CORP | $9,759,000 | – | 100,422 | +100.0% | 1.20% | – |
| THS | Buy | TREEHOUSE FOODS INC. | $9,647,000 | +38.4% | 119,835 | +37.7% | 1.19% | +52.2% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $9,597,000 | +20.2% | 201,120 | +3.8% | 1.18% | +32.3% |
| ALGT | New | ALLEGIANT TRAVEL CO. | $9,503,000 | – | 76,850 | +100.0% | 1.17% | – |
| TNC | Buy | TENNANT CO. | $9,383,000 | +5.5% | 139,850 | +20.0% | 1.16% | +16.0% |
| SWI | Buy | SOLARWINDS INC. | $9,292,000 | +33.9% | 220,975 | +23.1% | 1.15% | +47.1% |
| LFUS | Sell | LITTELFUSE INC. | $9,276,000 | -10.8% | 108,895 | -2.7% | 1.14% | -1.9% |
| DLX | New | DELUXE CORP. | $9,238,000 | – | 167,474 | +100.0% | 1.14% | – |
| SBNY | Sell | SIGNATURE BANK | $9,149,000 | -23.9% | 81,646 | -14.3% | 1.13% | -16.3% |
| ARGO | New | ARGO GROUP INTERNATIONAL | $9,137,000 | – | 181,610 | +100.0% | 1.13% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $9,107,000 | -32.1% | 223,378 | -23.4% | 1.12% | -25.3% |
| AZPN | Sell | ASPEN TECHNOLOGY | $9,059,000 | -36.1% | 240,155 | -21.4% | 1.12% | -29.7% |
| BCC | Buy | BOISE CASCADE CO | $9,016,000 | +165.1% | 299,125 | +151.9% | 1.11% | +191.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC. | $8,990,000 | -24.2% | 167,045 | -2.4% | 1.11% | -16.6% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC. | $8,838,000 | +30.1% | 200,630 | +25.1% | 1.09% | +43.0% |
| CBM | Buy | CAMBREX CORP. | $8,709,000 | +26.4% | 466,230 | +40.1% | 1.07% | +39.1% |
| IHS | Buy | IHS INC. CL A | $8,639,000 | -5.6% | 69,011 | +2.3% | 1.07% | +3.8% |
| CERN | Buy | CERNER CORP. | $8,627,000 | +18.1% | 144,820 | +2.3% | 1.06% | +29.9% |
| SAIA | Buy | SAIA INC. | $8,595,000 | +22.5% | 173,430 | +8.6% | 1.06% | +34.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $8,275,000 | -5.8% | 289,236 | -3.0% | 1.02% | +3.7% |
| HLS | New | HEALTHSOUTH CORP. | $8,150,000 | – | 220,855 | +100.0% | 1.00% | – |
| MKTX | Sell | MARETAXESS HOLDINGS INC. | $8,129,000 | -5.8% | 131,412 | -17.7% | 1.00% | +3.6% |
| CAVM | Buy | CAVIUM INC. | $8,105,000 | +24.2% | 162,985 | +24.0% | 1.00% | +36.6% |
| TPX | Buy | TEMPUR-PEDIC INTERNATIONAL INC | $8,100,000 | +19.3% | 144,199 | +26.8% | 1.00% | +31.1% |
| WOOF | New | VCA INC. | $8,030,000 | – | 204,175 | +100.0% | 0.99% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $8,011,000 | +2.3% | 53,276 | +2.5% | 0.99% | +12.5% |
| ARUN | New | ARUBA NETWORKS INC. | $7,762,000 | – | 359,680 | +100.0% | 0.96% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $7,695,000 | +18.0% | 560,055 | +26.9% | 0.95% | +29.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC. | $7,634,000 | -25.1% | 228,418 | -22.8% | 0.94% | -17.6% |
| SHLM | New | SCHULMAN (A.) INC | $7,588,000 | – | 209,840 | +100.0% | 0.94% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $7,589,000 | -5.6% | 171,275 | -3.2% | 0.94% | +3.9% |
| ROL | Buy | ROLLINS INC. | $7,583,000 | -0.2% | 258,969 | +2.3% | 0.94% | +9.7% |
| LKQ | Buy | LKQ CORP | $7,561,000 | +1.9% | 284,363 | +2.3% | 0.93% | +12.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,562,000 | -1.0% | 146,324 | +7.4% | 0.93% | +8.9% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC. | $7,450,000 | +5.1% | 622,350 | +17.2% | 0.92% | +15.6% |
| ECL | Buy | ECOLAB INC. | $7,249,000 | +5.5% | 63,130 | +2.3% | 0.89% | +16.0% |
| FTI | Buy | FMC TECHNOLOGIES, INC. | $7,240,000 | -9.2% | 133,313 | +2.1% | 0.89% | -0.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC. | $7,123,000 | -5.5% | 80,577 | -2.5% | 0.88% | +3.9% |
| GB | Buy | GREATBATCH INC. | $7,083,000 | +6.0% | 166,240 | +22.0% | 0.87% | +16.5% |
| PRLB | Buy | PROTO LABS INC. | $7,080,000 | +2.7% | 102,608 | +21.9% | 0.87% | +12.8% |
| FDS | Sell | FACTSET RESH SYS INC | $7,068,000 | -17.9% | 58,157 | -18.8% | 0.87% | -9.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP. | $6,927,000 | +0.6% | 246,235 | +10.9% | 0.86% | +10.8% |
| TEN | Buy | TENNECO INC. | $6,688,000 | -16.1% | 127,859 | +5.3% | 0.82% | -7.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC. | $6,669,000 | -34.2% | 137,410 | -27.8% | 0.82% | -27.6% |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $6,558,000 | – | 103,950 | +100.0% | 0.81% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC. | $6,537,000 | +1.7% | 44,053 | -2.7% | 0.81% | +11.8% |
| TRIP | Buy | TRIPADVISOR INC. | $6,485,000 | -14.0% | 70,937 | +2.3% | 0.80% | -5.3% |
| FTK | Sell | FLOTEK INDUSTRIES INC. | $6,477,000 | -63.2% | 248,455 | -54.6% | 0.80% | -59.5% |
| POL | Sell | POLYONE CORPORATION | $6,414,000 | -63.2% | 180,264 | -56.5% | 0.79% | -59.6% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC. | $6,291,000 | -34.1% | 94,828 | -30.6% | 0.78% | -27.5% |
| HXL | Sell | HEXCEL CORP | $6,214,000 | -5.5% | 156,527 | -2.7% | 0.77% | +3.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC. | $6,218,000 | -21.5% | 46,309 | -3.1% | 0.77% | -13.6% |
| MELI | Sell | MERCADOLIBRE INC. | $6,198,000 | -7.7% | 57,044 | -19.0% | 0.76% | +1.6% |
| WDAY | Buy | WORKDAY INC | $6,113,000 | -6.1% | 74,097 | +2.3% | 0.75% | +3.3% |
| KMX | Buy | CARMAX, INC | $6,041,000 | -8.7% | 130,062 | +2.3% | 0.74% | +0.4% |
| PCLN | Buy | PRICELINE.COM INC | $5,991,000 | -1.5% | 5,171 | +2.2% | 0.74% | +8.4% |
| ZUMZ | New | ZUMIEZ INC | $5,993,000 | – | 213,260 | +100.0% | 0.74% | – |
| FINL | New | FINISH LINE, THE | $5,986,000 | – | 239,155 | +100.0% | 0.74% | – |
| GCO | New | GENESCO INC. | $5,858,000 | – | 78,365 | +100.0% | 0.72% | – |
| AMTD | Sell | AMERITRADE HOLDING CORP. | $5,850,000 | -17.7% | 175,318 | -22.7% | 0.72% | -9.5% |
| MRTN | Sell | MARTEN TRANSPORT LTD. | $5,761,000 | -23.3% | 323,495 | -3.7% | 0.71% | -15.6% |
| INVN | Sell | INVENSENSE INC. | $5,736,000 | -28.9% | 290,730 | -18.3% | 0.71% | -21.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $5,714,000 | -15.6% | 187,345 | +2.3% | 0.70% | -7.1% |
| CIEN | Sell | CIENA CORPORATION | $5,572,000 | -36.3% | 333,278 | -17.5% | 0.69% | -30.0% |
| FEIC | Sell | FEI COMPANY | $5,484,000 | -19.2% | 72,713 | -2.8% | 0.68% | -11.0% |
| ARG | Buy | AIRGAS, INC. | $5,460,000 | +3.9% | 49,342 | +2.3% | 0.67% | +14.4% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $5,308,000 | -22.0% | 182,015 | -2.7% | 0.66% | -14.3% |
| CASY | Sell | CASEY'S GENERAL STORES INC. | $5,295,000 | -0.9% | 73,845 | -2.9% | 0.65% | +9.0% |
| CRI | Buy | CARTER'S INC | $5,221,000 | +15.0% | 67,352 | +2.3% | 0.64% | +26.5% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $5,127,000 | -12.9% | 276,465 | -3.1% | 0.63% | -4.2% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC. | $5,092,000 | -9.2% | 175,157 | +2.2% | 0.63% | -0.2% |
| LNKD | Sell | LINKEDIN CORPORATION | $4,982,000 | -7.1% | 23,975 | -23.4% | 0.62% | +2.2% |
| GMED | Sell | GLOBUS MEDICAL INC. | $4,864,000 | -57.0% | 247,305 | -47.7% | 0.60% | -52.7% |
| FAST | Buy | FASTENAL CO | $4,831,000 | -7.2% | 107,596 | +2.3% | 0.60% | +2.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,778,000 | -48.0% | 119,478 | -44.9% | 0.59% | -42.8% |
| RPXC | Sell | RPX CORP. | $4,087,000 | -38.4% | 297,663 | -20.3% | 0.50% | -32.3% |
| VNCE | Buy | VINCE HOLDING CORP. | $4,028,000 | -4.9% | 133,115 | +15.0% | 0.50% | +4.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,000,000 | – | 166,530 | +100.0% | 0.49% | – |
| WAGE | Sell | WAGEWORKS INC. | $3,941,000 | -43.7% | 86,565 | -40.4% | 0.49% | -38.1% |
| CPHD | Sell | CEPHEID INC. | $3,713,000 | -41.4% | 84,335 | -36.2% | 0.46% | -35.6% |
| MHFI | New | MCGRAW HILL FINANCIAL INC. | $3,585,000 | – | 42,450 | +100.0% | 0.44% | – |
| ATHN | Buy | ATHENAHEALTH INC. | $3,395,000 | +7.6% | 25,781 | +2.3% | 0.42% | +18.4% |
| JKHY | New | JACK HENRY & ASSOCIATES INC. | $3,340,000 | – | 60,004 | +100.0% | 0.41% | – |
| MMS | Sell | MAXIMUS | $3,169,000 | -58.7% | 78,973 | -55.8% | 0.39% | -54.6% |
| CLB | Buy | CORE LABORATORIES N V | $3,140,000 | -10.4% | 21,455 | +2.2% | 0.39% | -1.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $3,123,000 | -76.3% | 66,455 | -68.6% | 0.38% | -74.0% |
| Sell | Pandora A/S | $1,214,000 | -27.3% | 14,798 | -32.1% | 0.15% | -19.8% | |
| Sell | u-blox Holding AG | $1,056,000 | -10.6% | 7,902 | -14.1% | 0.13% | -1.5% | |
| Sell | Pigeon Corporation | $1,047,000 | -3.7% | 16,300 | -11.4% | 0.13% | +5.7% | |
| Sell | Ashtead Group plc | $1,027,000 | -2.8% | 61,534 | -13.1% | 0.13% | +6.7% | |
| Sell | Fisher & Paykel Healthcare Cor | $940,000 | -6.1% | 215,669 | -12.2% | 0.12% | +3.6% | |
| Sell | Man Wah Holdings Limited | $933,000 | +3.9% | 516,600 | -12.1% | 0.12% | +13.9% | |
| Sell | Nihon M&A Center Inc. | $931,000 | -11.9% | 31,700 | -12.7% | 0.12% | -3.4% | |
| Sell | M3, Inc. | $924,000 | -16.5% | 54,800 | -12.7% | 0.11% | -8.1% | |
| Sell | Dollarama Inc. | $903,000 | -5.9% | 9,874 | -11.6% | 0.11% | +2.8% | |
| Sell | WH Smith PLC | $868,000 | -6.6% | 44,833 | -11.8% | 0.11% | +2.9% | |
| Sell | Nishio Rent All Co., Ltd. | $870,000 | -27.6% | 24,300 | -12.6% | 0.11% | -20.7% | |
| Sell | REA Group Ltd | $829,000 | -20.7% | 21,154 | -14.5% | 0.10% | -12.8% | |
| Sell | Kose Corporation | $824,000 | -22.9% | 21,700 | -12.1% | 0.10% | -15.0% | |
| Sell | Iinet Limited | $798,000 | -16.4% | 112,530 | -11.9% | 0.10% | -8.4% | |
| New | CCL Industries Inc. Class B | $778,000 | – | 7,300 | +100.0% | 0.10% | – | |
| Sell | Ingenico SA | $767,000 | -9.2% | 7,477 | -12.8% | 0.10% | 0.0% | |
| Sell | Home Capital Group Inc. | $769,000 | -21.5% | 17,382 | -12.1% | 0.10% | -13.6% | |
| Buy | Topdanmark A/S | $765,000 | +27.5% | 24,179 | +22.9% | 0.09% | +40.3% | |
| Sell | HEXPOL AB Class B | $736,000 | -10.9% | 8,512 | -11.4% | 0.09% | -2.2% | |
| Sell | Teleperformance SA | $728,000 | -8.0% | 10,545 | -11.7% | 0.09% | +1.1% | |
| Sell | Nihon Kohden Corporation | $731,000 | -16.9% | 14,700 | -12.0% | 0.09% | -9.1% | |
| Sell | Tsuruha Holdings Inc. | $717,000 | -12.9% | 12,400 | -12.7% | 0.09% | -4.3% | |
| Sell | Savills plc | $683,000 | -14.2% | 67,952 | -10.3% | 0.08% | -5.6% | |
| Sell | Optimal Payments Plc | $671,000 | -40.2% | 134,034 | -11.8% | 0.08% | -34.1% | |
| Sell | Banca IFIS S.p.A. | $669,000 | -23.1% | 40,734 | -12.1% | 0.08% | -15.3% | |
| Sell | Flughafen Wien AG | $675,000 | -8.0% | 7,256 | -12.1% | 0.08% | +1.2% | |
| Sell | Durr AG | $668,000 | -10.1% | 8,438 | -12.5% | 0.08% | -1.2% | |
| New | Spark Infrastructure Group Ltd | $655,000 | – | 390,800 | +100.0% | 0.08% | – | |
| Sell | Opera Software ASA | $651,000 | -9.8% | 53,409 | -13.5% | 0.08% | -1.2% | |
| Sell | Artis Real Estate Investment T | $630,000 | -15.2% | 45,248 | -11.4% | 0.08% | -6.0% | |
| Buy | Cominar Real Estate Investment | $623,000 | +13.9% | 37,500 | +21.8% | 0.08% | +26.2% | |
| Sell | Azimut Holding S.p.A. | $624,000 | -19.4% | 29,321 | -11.7% | 0.08% | -11.5% | |
| Sell | Techtronic Industries Co., Ltd | $623,000 | -12.9% | 200,583 | -11.6% | 0.08% | -3.8% | |
| Sell | Georg Fischer AG | $617,000 | -17.0% | 1,043 | -8.7% | 0.08% | -8.4% | |
| Sell | Resorttrust, Inc. | $613,000 | -17.4% | 28,700 | -12.2% | 0.08% | -8.4% | |
| Sell | Bertrandt AG | $609,000 | -11.6% | 4,780 | -12.8% | 0.08% | -2.6% | |
| Buy | Castellum AB | $606,000 | +3.4% | 39,827 | +12.1% | 0.08% | +13.6% | |
| Sell | Wirecard AG | $588,000 | -14.4% | 16,007 | -14.9% | 0.07% | -5.2% | |
| New | Toyo Tire & Rubber Co., Ltd. | $595,000 | – | 34,000 | +100.0% | 0.07% | – | |
| New | Britvic plc | $581,000 | – | 54,000 | +100.0% | 0.07% | – | |
| Sell | Jupiter Fund Management plc | $583,000 | -19.9% | 102,564 | -12.2% | 0.07% | -12.2% | |
| Buy | Stantec Inc. | $584,000 | -16.7% | 19,046 | +76.0% | 0.07% | -8.9% | |
| Sell | Canadian Apartment Properties | $564,000 | -7.8% | 24,968 | -10.7% | 0.07% | +1.4% | |
| Sell | Rightmove plc | $558,000 | -24.7% | 16,015 | -13.0% | 0.07% | -16.9% | |
| Sell | Eurofins Scientific Societe Eu | $562,000 | -32.5% | 2,416 | -14.2% | 0.07% | -25.8% | |
| Sell | Element Financial Corporation | $559,000 | -20.7% | 45,580 | -12.1% | 0.07% | -12.7% | |
| Sell | Nolato AB Class B | $549,000 | -17.7% | 24,674 | -11.2% | 0.07% | -9.3% | |
| Sell | Plastic Omnium SA | $541,000 | -18.5% | 22,827 | -12.6% | 0.07% | -9.5% | |
| Sell | Carsales.Com Limited | $538,000 | -19.9% | 57,258 | -12.1% | 0.07% | -12.0% | |
| Sell | Badger Daylighting Ltd. | $537,000 | -25.8% | 19,538 | -28.3% | 0.07% | -18.5% | |
| Sell | Cosmos Pharmaceutical Corporat | $529,000 | -8.6% | 3,700 | -14.0% | 0.06% | 0.0% | |
| Sell | Sundrug Co., Ltd. | $530,000 | -20.4% | 12,300 | -11.5% | 0.06% | -13.3% | |
| Sell | Aberdeen Asset Management PLC | $510,000 | -14.1% | 73,883 | -11.8% | 0.06% | -6.0% | |
| Sell | Bonterra Energy Corp. | $504,000 | -33.3% | 11,700 | -12.0% | 0.06% | -27.1% | |
| Sell | Zodiac Aerospace SA | $491,000 | -12.0% | 15,450 | -12.5% | 0.06% | -3.2% | |
| Sell | Bankers Petroleum Ltd. | $497,000 | -53.3% | 126,295 | -32.1% | 0.06% | -48.7% | |
| Sell | Nihon Nohyaku Co., Ltd. | $494,000 | -19.8% | 48,800 | -13.2% | 0.06% | -11.6% | |
| Sell | OSIM International Ltd | $490,000 | -40.4% | 325,000 | -12.4% | 0.06% | -34.8% | |
| New | Recordati S.p.A. | $490,000 | – | 28,500 | +100.0% | 0.06% | – | |
| Sell | Elementis plc | $465,000 | -25.4% | 112,467 | -12.1% | 0.06% | -18.6% | |
| Sell | Brembo S.p.A. | $453,000 | -14.7% | 13,600 | -12.8% | 0.06% | -6.7% | |
| Sell | International Personal Finance | $448,000 | -24.5% | 59,926 | -12.8% | 0.06% | -17.9% | |
| Sell | Greene King plc | $448,000 | -17.0% | 36,138 | -11.3% | 0.06% | -9.8% | |
| New | Totetsu Kogyo Co., Ltd. | $439,000 | – | 21,000 | +100.0% | 0.05% | – | |
| New | Acerinox SA | $422,000 | – | 30,000 | +100.0% | 0.05% | – | |
| New | Comsys Holdings Corporation | $414,000 | – | 27,000 | +100.0% | 0.05% | – | |
| New | Message Co., Ltd. | $389,000 | – | 13,500 | +100.0% | 0.05% | – | |
| Sell | Black Diamond Group Limited | $353,000 | -42.3% | 20,873 | -12.2% | 0.04% | -36.2% | |
| Sell | COLOPL, Inc. | $340,000 | -68.5% | 13,200 | -47.2% | 0.04% | -65.3% | |
| John Wood Group PLC | $282,000 | -16.3% | 27,099 | 0.0% | 0.04% | -7.9% | ||
| Exit | Croda International Plc | $0 | – | -9,931 | -100.0% | -0.04% | – | |
| Exit | Victrex plc | $0 | – | -15,755 | -100.0% | -0.05% | – | |
| Exit | TGS-NOPEC Geophysical Company | $0 | – | -16,147 | -100.0% | -0.05% | – | |
| Exit | Park24 Co., Ltd. | $0 | – | -28,300 | -100.0% | -0.06% | – | |
| Exit | Galaxy Entertainment Group Lim | $0 | – | -70,000 | -100.0% | -0.06% | – | |
| Exit | Ship Healthcare Holdings, Inc. | $0 | – | -17,000 | -100.0% | -0.06% | – | |
| Exit | Keller Group plc | $0 | – | -40,191 | -100.0% | -0.06% | – | |
| Exit | Essentra plc | $0 | – | -45,611 | -100.0% | -0.07% | – | |
| Exit | Auriga Industries A/S Class B | $0 | – | -20,245 | -100.0% | -0.13% | – | |
| MTZ | Exit | MASTEC INC COM | $0 | – | -111,990 | -100.0% | -0.39% | – |
| TREX | Exit | TREX COMPANY INC. | $0 | – | -124,267 | -100.0% | -0.40% | – |
| T102PS | Exit | SILICON IMAGE INC. | $0 | – | -897,590 | -100.0% | -0.51% | – |
| FNGN | Exit | FINANCIAL ENGINES INC. | $0 | – | -128,781 | -100.0% | -0.65% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC. | $0 | – | -104,520 | -100.0% | -0.76% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC. | $0 | – | -202,504 | -100.0% | -0.82% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -218,158 | -100.0% | -0.84% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -583,820 | -100.0% | -0.85% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC. | $0 | – | -462,481 | -100.0% | -0.86% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -48,847 | -100.0% | -0.87% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -268,800 | -100.0% | -1.07% | – |
| OPEN | Exit | OPENTABLE INC. | $0 | – | -129,235 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ULTIMATE SOFTWARE GROUP INC | 13 | Q2 2016 | 2.8% |
| MIDDLEBY CORP | 13 | Q2 2016 | 2.6% |
| EURONET WORLDWIDE INC. | 13 | Q2 2016 | 2.3% |
| MARKETAXESS HOLDINGS INC. | 13 | Q2 2016 | 2.7% |
| TYLER TECHNOLOGIES INC. | 13 | Q2 2016 | 2.1% |
| MANHATTAN ASSOCIATES INC. | 13 | Q2 2016 | 2.1% |
| VASCULAR SOLUTIONS INC. | 13 | Q2 2016 | 1.9% |
| HEALTHCARE SERVICES GROUP | 13 | Q2 2016 | 1.6% |
| HEXCEL CORP | 13 | Q2 2016 | 1.4% |
| PAPA JOHNS INTL INC | 13 | Q2 2016 | 1.4% |
View ARBOR CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERIGON INC | January 17, 2012 | 1,102,100 | 4.8% |
| BIO REFERENCE LABORATORIES INC | January 15, 2010 | 583,400 | 4.2% |
| AUTHENTEC INCSold out | January 29, 2009 | 0 | 0.0% |
| Duff & Phelps Corp | January 29, 2009 | 529,000 | 3.6% |
| APPLIX INC /MA/Sold out | February 05, 2008 | 0 | 0.0% |
| KVH INDUSTRIES INC \DE\Sold out | February 05, 2008 | 0 | 0.0% |
| McCormick & Schmicks Seafood Restaurants Inc.Sold out | February 05, 2008 | 0 | 0.0% |
| PHASE FORWARD INC | February 05, 2008 | 1,051,000 | 2.5% |
| SPECTRANETICS CORP | February 05, 2008 | 1,345,500 | 4.3% |
| SUMTOTAL SYSTEMS INCSold out | February 05, 2008 | 0 | 0.0% |
View ARBOR CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-17 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-17 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-17 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-05-15 |
View ARBOR CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.