$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 17.2% .
| 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% |
| 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% |
| 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% |
| THRM | Sell | GENTHERM INC. | $9,900,000 | -31.0% | 234,429 | -27.4% | 1.22% | -24.2% |
| 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% |
| LFUS | Sell | LITTELFUSE INC. | $9,276,000 | -10.8% | 108,895 | -2.7% | 1.14% | -1.9% |
| SBNY | Sell | SIGNATURE BANK | $9,149,000 | -23.9% | 81,646 | -14.3% | 1.13% | -16.3% |
| 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% |
| CRZO | Sell | CARRIZO OIL & GAS INC. | $8,990,000 | -24.2% | 167,045 | -2.4% | 1.11% | -16.6% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $8,275,000 | -5.8% | 289,236 | -3.0% | 1.02% | +3.7% |
| MKTX | Sell | MARETAXESS HOLDINGS INC. | $8,129,000 | -5.8% | 131,412 | -17.7% | 1.00% | +3.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC. | $7,634,000 | -25.1% | 228,418 | -22.8% | 0.94% | -17.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $7,589,000 | -5.6% | 171,275 | -3.2% | 0.94% | +3.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC. | $7,123,000 | -5.5% | 80,577 | -2.5% | 0.88% | +3.9% |
| FDS | Sell | FACTSET RESH SYS INC | $7,068,000 | -17.9% | 58,157 | -18.8% | 0.87% | -9.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC. | $6,669,000 | -34.2% | 137,410 | -27.8% | 0.82% | -27.6% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC. | $6,537,000 | +1.7% | 44,053 | -2.7% | 0.81% | +11.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $5,127,000 | -12.9% | 276,465 | -3.1% | 0.63% | -4.2% |
| 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% |
| 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% |
| 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% |
| MMS | Sell | MAXIMUS | $3,169,000 | -58.7% | 78,973 | -55.8% | 0.39% | -54.6% |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | Wirecard AG | $588,000 | -14.4% | 16,007 | -14.9% | 0.07% | -5.2% | |
| Sell | Jupiter Fund Management plc | $583,000 | -19.9% | 102,564 | -12.2% | 0.07% | -12.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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.