$786 Million is the total value of ARBOR CAPITAL MANAGEMENT LLC's 170 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $15,200,000 | -8.9% | 103,533 | -12.2% | 1.94% | -6.0% |
| CNC | Sell | CENTENE CORPORATION | $12,436,000 | -26.0% | 119,754 | -41.0% | 1.58% | -23.6% |
| SRCL | Sell | STERICYCLE INC | $11,652,000 | +12.3% | 88,890 | -0.2% | 1.48% | +15.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,851,000 | +1.6% | 197,645 | -11.6% | 1.38% | +4.9% |
| BCC | Sell | BOISE CASCADE CO | $10,708,000 | +18.8% | 288,225 | -3.6% | 1.36% | +22.6% |
| OMCL | Sell | OMNICELL INC | $10,518,000 | +7.2% | 317,580 | -11.6% | 1.34% | +10.6% |
| THS | Buy | TREEHOUSE FOODS INC. | $10,350,000 | +7.3% | 121,015 | +1.0% | 1.32% | +10.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $10,246,000 | +27.9% | 53,194 | -0.2% | 1.30% | +32.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO. | $10,215,000 | +7.5% | 67,950 | -11.6% | 1.30% | +11.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $10,129,000 | -22.7% | 176,069 | -22.1% | 1.29% | -20.2% |
| ZUMZ | Buy | ZUMIEZ INC | $10,136,000 | +69.1% | 262,390 | +23.0% | 1.29% | +74.6% |
| DLX | Sell | DELUXE CORP. | $10,042,000 | +8.7% | 161,324 | -3.7% | 1.28% | +12.2% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $10,040,000 | – | 171,655 | +100.0% | 1.28% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC. | $9,867,000 | -19.1% | 111,295 | -11.6% | 1.26% | -16.5% |
| WOOF | Sell | VCA INC. | $9,769,000 | +21.7% | 200,315 | -1.9% | 1.24% | +25.5% |
| SWI | Sell | SOLARWINDS INC. | $9,721,000 | +4.6% | 195,075 | -11.7% | 1.24% | +8.0% |
| MIDD | Sell | MIDDLEBY CORP | $9,642,000 | -13.3% | 97,300 | -22.9% | 1.23% | -10.5% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $9,604,000 | +0.1% | 178,020 | -11.5% | 1.22% | +3.3% |
| VASC | Sell | VASCULAR SOLUTIONS INC. | $9,600,000 | -2.8% | 353,462 | -11.6% | 1.22% | +0.3% |
| HLS | Buy | HEALTHSOUTH CORP. | $9,464,000 | +16.1% | 246,085 | +11.4% | 1.20% | +19.9% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $9,442,000 | -14.3% | 220,445 | -11.6% | 1.20% | -11.6% |
| CERN | Sell | CERNER CORP. | $9,350,000 | +8.4% | 144,596 | -0.2% | 1.19% | +11.8% |
| LFUS | Sell | LITTELFUSE INC. | $9,328,000 | +0.6% | 96,495 | -11.4% | 1.19% | +3.8% |
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $9,219,000 | +1.2% | 197,578 | -11.5% | 1.17% | +4.5% |
| PVTB | New | PRIVATEBANCORP INC. | $9,129,000 | – | 273,330 | +100.0% | 1.16% | – |
| TNC | Sell | TENNANT CO. | $8,924,000 | -4.9% | 123,650 | -11.6% | 1.14% | -1.8% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $8,903,000 | -2.6% | 160,510 | -11.6% | 1.13% | +0.6% |
| CBM | Sell | CAMBREX CORP. | $8,910,000 | +2.3% | 412,130 | -11.6% | 1.13% | +5.6% |
| RUSHA | Sell | RUSH ENTERPRISES INC. -CL A | $8,880,000 | -15.3% | 277,055 | -11.6% | 1.13% | -12.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP. | $8,848,000 | +27.7% | 269,275 | +9.4% | 1.13% | +31.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $8,820,000 | -0.2% | 177,330 | -11.6% | 1.12% | +3.0% |
| DEPO | New | DEPOMED INC. | $8,798,000 | – | 546,100 | +100.0% | 1.12% | – |
| GB | Buy | GREATBATCH INC. | $8,702,000 | +22.9% | 176,520 | +6.2% | 1.11% | +26.8% |
| KMX | Sell | CARMAX, INC | $8,646,000 | +43.1% | 129,861 | -0.2% | 1.10% | +47.8% |
| ROL | Sell | ROLLINS INC. | $8,559,000 | +12.9% | 258,571 | -0.2% | 1.09% | +16.6% |
| SAIA | Sell | SAIA INC. | $8,494,000 | -1.2% | 153,430 | -11.5% | 1.08% | +2.0% |
| LOGM | New | LOGMEIN INC. | $8,468,000 | – | 171,635 | +100.0% | 1.08% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC. | $8,351,000 | +34.3% | 46,294 | -0.0% | 1.06% | +38.6% |
| MKTX | Sell | MARETAXESS HOLDINGS INC. | $8,334,000 | +2.5% | 116,212 | -11.6% | 1.06% | +5.8% |
| TPX | Buy | TEMPUR-PEDIC INTERNATIONAL INC | $8,291,000 | +2.4% | 150,994 | +4.7% | 1.06% | +5.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC. | $8,226,000 | +7.8% | 202,018 | -11.6% | 1.05% | +11.1% |
| FDS | Sell | FACTSET RESH SYS INC | $8,173,000 | +15.6% | 58,068 | -0.2% | 1.04% | +19.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,086,000 | +6.9% | 144,624 | -1.2% | 1.03% | +10.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,077,000 | -17.2% | 88,722 | -11.7% | 1.03% | -14.6% |
| LKQ | Sell | LKQ CORP | $7,984,000 | +5.6% | 283,924 | -0.2% | 1.02% | +9.0% |
| IHS | Sell | IHS INC. CL A | $7,847,000 | -9.2% | 68,905 | -0.2% | 1.00% | -6.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC. | $7,811,000 | +9.7% | 71,377 | -11.4% | 0.99% | +13.1% |
| CAVM | Sell | CAVIUM INC. | $7,626,000 | -5.9% | 123,365 | -24.3% | 0.97% | -2.9% |
| SBNY | Sell | SIGNATURE BANK | $7,534,000 | -17.7% | 59,815 | -26.7% | 0.96% | -15.1% |
| SHLM | Sell | SCHULMAN (A.) INC | $7,516,000 | -0.9% | 185,440 | -11.6% | 0.96% | +2.2% |
| BJRI | New | BJ's RESTAURANTS, INC. | $7,496,000 | – | 149,290 | +100.0% | 0.95% | – |
| AZPN | Sell | ASPEN TECHNOLOGY | $7,433,000 | -17.9% | 212,255 | -11.6% | 0.95% | -15.4% |
| AMWD | New | AMERICAN WOODMARK CORP. | $7,373,000 | – | 182,310 | +100.0% | 0.94% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $7,315,000 | -4.9% | 441,455 | -21.2% | 0.93% | -1.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $7,281,000 | – | 261,910 | +100.0% | 0.93% | – |
| MELI | Sell | MERCADOLIBRE INC. | $7,272,000 | +17.3% | 56,956 | -0.2% | 0.93% | +21.0% |
| ARUN | Buy | ARUBA NETWORKS INC. | $7,142,000 | -8.0% | 392,830 | +9.2% | 0.91% | -5.1% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC. | $6,987,000 | +37.2% | 205,609 | +17.4% | 0.89% | +41.7% |
| CASY | Buy | CASEY'S GENERAL STORES INC. | $6,951,000 | +31.3% | 76,965 | +4.2% | 0.88% | +35.5% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $6,787,000 | -18.0% | 219,436 | -24.1% | 0.86% | -15.4% |
| ARG | Buy | AIRGAS, INC. | $6,661,000 | +22.0% | 57,833 | +17.2% | 0.85% | +25.8% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC. | $6,652,000 | +1.8% | 39,153 | -11.1% | 0.85% | +5.1% |
| ECL | Sell | ECOLAB INC. | $6,588,000 | -9.1% | 63,032 | -0.2% | 0.84% | -6.2% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC. | $6,516,000 | -12.5% | 613,550 | -1.4% | 0.83% | -9.7% |
| ACOR | New | ACORDA THERAPEUTICS INC | $6,295,000 | – | 154,025 | +100.0% | 0.80% | – |
| AMTD | Buy | AMERITRADE HOLDING CORP. | $6,274,000 | +7.2% | 175,343 | +0.0% | 0.80% | +10.7% |
| FTI | Sell | FMC TECHNOLOGIES, INC. | $6,235,000 | -13.9% | 133,109 | -0.2% | 0.79% | -11.1% |
| TRIP | Buy | TRIPADVISOR INC. | $6,217,000 | -4.1% | 83,272 | +17.4% | 0.79% | -1.0% |
| DHX | New | DICE HOLDINGS INC. | $6,151,000 | – | 614,500 | +100.0% | 0.78% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC. | $6,150,000 | -31.6% | 147,845 | -11.5% | 0.78% | -29.4% |
| POL | Sell | POLYONE CORPORATION | $6,041,000 | -5.8% | 159,364 | -11.6% | 0.77% | -2.8% |
| WDAY | Sell | WORKDAY INC | $6,038,000 | -1.2% | 73,984 | -0.2% | 0.77% | +2.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $5,942,000 | -9.4% | 106,950 | +2.9% | 0.76% | -6.4% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC. | $5,936,000 | -11.0% | 102,695 | -25.3% | 0.76% | -8.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,897,000 | +23.4% | 105,678 | -11.6% | 0.75% | +27.5% |
| PCLN | Sell | PRICELINE.COM INC | $5,888,000 | -1.7% | 5,164 | -0.1% | 0.75% | +1.5% |
| CRI | Sell | CARTER'S INC | $5,871,000 | +12.4% | 67,240 | -0.2% | 0.75% | +16.0% |
| TEN | Sell | TENNECO INC. | $5,849,000 | -12.5% | 103,329 | -19.2% | 0.74% | -9.7% |
| GMED | Sell | GLOBUS MEDICAL INC. | $5,771,000 | +18.6% | 242,805 | -1.8% | 0.74% | +22.5% |
| HXL | Sell | HEXCEL CORP | $5,743,000 | -7.6% | 138,427 | -11.6% | 0.73% | -4.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,722,000 | +43.0% | 219,154 | +31.6% | 0.73% | +47.9% |
| ECOL | Sell | US ECOLOGY INC. | $5,725,000 | -42.0% | 142,690 | -32.4% | 0.73% | -40.1% |
| LNKD | Sell | LINKEDIN CORPORATION | $5,499,000 | +10.4% | 23,940 | -0.1% | 0.70% | +13.8% |
| THRM | Sell | GENTHERM INC. | $5,410,000 | -45.4% | 147,729 | -37.0% | 0.69% | -43.6% |
| GCO | Sell | GENESCO INC. | $5,299,000 | -9.5% | 69,165 | -11.7% | 0.68% | -6.6% |
| FINL | Sell | FINISH LINE, THE | $5,140,000 | -14.1% | 211,455 | -11.6% | 0.65% | -11.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC. | $5,130,000 | +53.6% | 82,561 | +37.6% | 0.65% | +58.5% |
| FAST | Sell | FASTENAL CO | $5,109,000 | +5.8% | 107,429 | -0.2% | 0.65% | +9.1% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $4,979,000 | -2.9% | 243,965 | -11.8% | 0.63% | +0.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,965,000 | -13.1% | 187,078 | -0.1% | 0.63% | -10.4% |
| WAGE | Sell | WAGEWORKS INC. | $4,950,000 | +25.6% | 76,665 | -11.4% | 0.63% | +29.6% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC. | $4,913,000 | +37.0% | 55,218 | +30.1% | 0.63% | +41.6% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $4,571,000 | -13.9% | 161,015 | -11.5% | 0.58% | -11.1% |
| WSO | New | WATSCO INC. | $3,934,000 | – | 36,769 | +100.0% | 0.50% | – |
| ATHN | Sell | ATHENAHEALTH INC. | $3,751,000 | +10.5% | 25,745 | -0.1% | 0.48% | +14.1% |
| SBAC | New | SBA COMMUNICATIONS CORP. | $3,484,000 | – | 31,457 | +100.0% | 0.44% | – |
| INGN | New | INOGEN INC. | $3,332,000 | – | 106,230 | +100.0% | 0.42% | – |
| SLCA | Sell | US SILICA HOLDINGS INC. | $3,261,000 | -72.9% | 126,942 | -34.1% | 0.42% | -72.1% |
| VNCE | Sell | VINCE HOLDING CORP. | $3,069,000 | -23.8% | 117,415 | -11.8% | 0.39% | -21.3% |
| CRMT | New | AMERICA'S CAR-MART INC. | $1,388,000 | – | 26,000 | +100.0% | 0.18% | – |
| Sell | M3, Inc. | $867,000 | -6.2% | 42,200 | -23.0% | 0.11% | -3.5% | |
| Sell | Pigeon Corporation | $835,000 | -20.2% | 12,500 | -23.3% | 0.11% | -17.8% | |
| Sell | u-blox Holding AG | $813,000 | -23.0% | 5,600 | -29.1% | 0.10% | -20.0% | |
| Sell | Fisher & Paykel Healthcare Cor | $794,000 | -15.5% | 164,600 | -23.7% | 0.10% | -12.9% | |
| Sell | Nihon M&A Center Inc. | $788,000 | -15.4% | 24,500 | -22.7% | 0.10% | -13.0% | |
| Sell | Ashtead Group plc | $775,000 | -24.5% | 46,916 | -23.8% | 0.10% | -22.0% | |
| Sell | Pandora A/S | $773,000 | -36.3% | 11,020 | -25.5% | 0.10% | -34.7% | |
| Sell | Kose Corporation | $766,000 | -7.0% | 16,700 | -23.0% | 0.10% | -3.9% | |
| Buy | Dollarama Inc. | $704,000 | -22.0% | 14,480 | +46.6% | 0.09% | -18.9% | |
| Sell | HEXPOL AB Class B | $683,000 | -7.2% | 6,432 | -24.4% | 0.09% | -4.4% | |
| Sell | Durr AG | $668,000 | 0.0% | 6,800 | -19.4% | 0.08% | +3.7% | |
| Buy | Man Wah Holdings Limited | $667,000 | -28.5% | 792,800 | +53.5% | 0.08% | -26.1% | |
| Sell | WH Smith PLC | $665,000 | -23.4% | 32,900 | -26.6% | 0.08% | -20.6% | |
| Sell | Topdanmark A/S | $626,000 | -18.2% | 18,000 | -25.6% | 0.08% | -14.9% | |
| Sell | REA Group Ltd | $625,000 | -24.6% | 16,186 | -23.5% | 0.08% | -21.6% | |
| Sell | Optimal Payments Plc | $616,000 | -8.2% | 103,500 | -22.8% | 0.08% | -6.0% | |
| Sell | Tsuruha Holdings Inc. | $598,000 | -16.6% | 9,200 | -25.8% | 0.08% | -13.6% | |
| Sell | Ingenico SA | $582,000 | -24.1% | 5,450 | -27.1% | 0.07% | -22.1% | |
| Sell | Savills plc | $583,000 | -14.6% | 53,127 | -21.8% | 0.07% | -11.9% | |
| Sell | Teleperformance SA | $570,000 | -21.7% | 7,603 | -27.9% | 0.07% | -18.9% | |
| Sell | Wirecard AG | $570,000 | -3.1% | 12,290 | -23.2% | 0.07% | 0.0% | |
| Sell | CCL Industries Inc. Class B | $573,000 | -26.3% | 5,464 | -25.2% | 0.07% | -24.0% | |
| Sell | Georg Fischer AG | $561,000 | -9.1% | 875 | -16.1% | 0.07% | -6.6% | |
| New | Catlin Group Limited | $546,000 | – | 50,500 | +100.0% | 0.07% | – | |
| Sell | Banca IFIS S.p.A. | $544,000 | -18.7% | 30,500 | -25.1% | 0.07% | -16.9% | |
| Sell | Azimut Holding S.p.A. | $537,000 | -13.9% | 21,700 | -26.0% | 0.07% | -11.7% | |
| Sell | Bertrandt AG | $529,000 | -13.1% | 3,580 | -25.1% | 0.07% | -10.7% | |
| Sell | Spark Infrastructure Group Ltd | $528,000 | -19.4% | 301,800 | -22.8% | 0.07% | -17.3% | |
| Sell | Toyo Tire & Rubber Co., Ltd. | $530,000 | -10.9% | 26,300 | -22.6% | 0.07% | -8.2% | |
| Sell | Nihon Kohden Corporation | $529,000 | -27.6% | 10,900 | -25.9% | 0.07% | -25.6% | |
| New | Greggs plc | $511,000 | – | 39,000 | +100.0% | 0.06% | – | |
| Sell | Plastic Omnium SA | $513,000 | -5.2% | 17,600 | -22.9% | 0.06% | -3.0% | |
| Sell | Techtronic Industries Co., Ltd | $506,000 | -18.8% | 154,600 | -22.9% | 0.06% | -16.9% | |
| Sell | Castellum AB | $503,000 | -17.0% | 30,606 | -23.2% | 0.06% | -14.7% | |
| Sell | Rightmove plc | $491,000 | -12.0% | 12,300 | -23.2% | 0.06% | -8.7% | |
| Sell | Iinet Limited | $481,000 | -39.7% | 86,350 | -23.3% | 0.06% | -37.8% | |
| Sell | Jupiter Fund Management plc | $483,000 | -17.2% | 79,000 | -23.0% | 0.06% | -15.3% | |
| Sell | Resorttrust, Inc. | $482,000 | -21.4% | 21,500 | -25.1% | 0.06% | -19.7% | |
| Sell | Eurofins Scientific Societe Eu | $470,000 | -16.4% | 1,800 | -25.5% | 0.06% | -13.0% | |
| Sell | Flughafen Wien AG | $470,000 | -30.4% | 5,400 | -25.6% | 0.06% | -27.7% | |
| Sell | Home Capital Group Inc. | $464,000 | -39.7% | 13,300 | -23.5% | 0.06% | -37.9% | |
| Sell | Britvic plc | $466,000 | -19.8% | 41,395 | -23.3% | 0.06% | -18.1% | |
| Sell | Nolato AB Class B | $467,000 | -14.9% | 19,200 | -22.2% | 0.06% | -13.2% | |
| Sell | Nishio Rent All Co., Ltd. | $453,000 | -47.9% | 18,000 | -25.9% | 0.06% | -45.8% | |
| Sell | Cominar Real Estate Investment | $446,000 | -28.4% | 28,400 | -24.3% | 0.06% | -26.0% | |
| Sell | Sundrug Co., Ltd. | $442,000 | -16.6% | 9,100 | -26.0% | 0.06% | -13.8% | |
| Sell | Nihon Nohyaku Co., Ltd. | $429,000 | -13.2% | 36,200 | -25.8% | 0.06% | -9.8% | |
| Sell | COSMOS Pharmaceutical Corporat | $425,000 | -19.7% | 2,700 | -27.0% | 0.05% | -16.9% | |
| Sell | Artis Real Estate Investment T | $421,000 | -33.2% | 34,000 | -24.9% | 0.05% | -30.8% | |
| Sell | Element Financial Corporation | $414,000 | -25.9% | 35,100 | -23.0% | 0.05% | -23.2% | |
| Sell | Canadian Apartment Properties | $410,000 | -27.3% | 19,300 | -22.7% | 0.05% | -25.7% | |
| Sell | Zodiac Aerospace SA | $400,000 | -18.5% | 11,600 | -24.9% | 0.05% | -16.4% | |
| Sell | Aberdeen Asset Management PLC | $391,000 | -23.3% | 56,530 | -23.5% | 0.05% | -20.6% | |
| Sell | Brembo S.p.A. | $382,000 | -15.7% | 10,500 | -22.8% | 0.05% | -12.5% | |
| Sell | Acerinox SA | $383,000 | -9.2% | 23,423 | -21.9% | 0.05% | -5.8% | |
| Sell | Stantec Inc. | $377,000 | -35.4% | 14,400 | -24.4% | 0.05% | -33.3% | |
| Sell | OSIM International Ltd | $375,000 | -23.5% | 248,000 | -23.7% | 0.05% | -20.0% | |
| Sell | Elementis plc | $368,000 | -20.9% | 86,330 | -23.2% | 0.05% | -17.5% | |
| Sell | Totetsu Kogyo Co., Ltd. | $366,000 | -16.6% | 16,000 | -23.8% | 0.05% | -13.0% | |
| Sell | Greene King plc | $365,000 | -18.5% | 28,000 | -22.5% | 0.05% | -16.4% | |
| New | BBA Aviation Plc | $361,000 | – | 69,000 | +100.0% | 0.05% | – | |
| Sell | Carsales.Com Limited | $352,000 | -34.6% | 43,000 | -24.9% | 0.04% | -31.8% | |
| Sell | Recordati S.p.A. | $351,000 | -28.4% | 21,500 | -24.6% | 0.04% | -25.0% | |
| New | Go-Ahead Group plc | $334,000 | – | 9,000 | +100.0% | 0.04% | – | |
| Sell | Bonterra Energy Corp. | $325,000 | -35.5% | 8,900 | -23.9% | 0.04% | -33.9% | |
| Sell | Opera Software ASA | $321,000 | -50.7% | 40,700 | -23.8% | 0.04% | -48.8% | |
| Sell | Message Co., Ltd. | $279,000 | -28.3% | 10,500 | -22.2% | 0.04% | -25.0% | |
| Sell | COMSYS Holdings Corporation | $266,000 | -35.7% | 21,400 | -20.7% | 0.03% | -33.3% | |
| Sell | COLOPL, Inc. | $213,000 | -37.4% | 9,900 | -25.0% | 0.03% | -35.7% | |
| Sell | John Wood Group PLC | $188,000 | -33.3% | 19,780 | -27.0% | 0.02% | -31.4% | |
| Exit | Black Diamond Group Limited | $0 | – | -20,873 | -100.0% | -0.04% | – | |
| Exit | International Personal Finance | $0 | – | -59,926 | -100.0% | -0.06% | – | |
| Exit | Bankers Petroleum Ltd. | $0 | – | -126,295 | -100.0% | -0.06% | – | |
| Exit | Badger Daylighting Ltd. | $0 | – | -19,538 | -100.0% | -0.07% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS - CL B | $0 | – | -66,455 | -100.0% | -0.38% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -21,455 | -100.0% | -0.39% | – |
| MMS | Exit | MAXIMUS | $0 | – | -78,973 | -100.0% | -0.39% | – |
| CPHD | Exit | CEPHEID INC. | $0 | – | -84,335 | -100.0% | -0.46% | – |
| RPXC | Exit | RPX CORP. | $0 | – | -297,663 | -100.0% | -0.50% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -72,713 | -100.0% | -0.68% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -333,278 | -100.0% | -0.69% | – |
| INVN | Exit | INVENSENSE INC. | $0 | – | -290,730 | -100.0% | -0.71% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD. | $0 | – | -323,495 | -100.0% | -0.71% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC. | $0 | – | -94,828 | -100.0% | -0.78% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC. | $0 | – | -248,455 | -100.0% | -0.80% | – |
| PRLB | Exit | PROTO LABS INC. | $0 | – | -102,608 | -100.0% | -0.87% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -171,275 | -100.0% | -0.94% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -84,241 | -100.0% | -1.32% | – |
| TRAK | Exit | DEALERTRAK HOLDINGS INC | $0 | – | -253,585 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.