$835 Million is the total value of ARBOR CAPITAL MANAGEMENT LLC's 175 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $17,426,000 | +14.6% | 102,531 | -1.0% | 2.09% | +7.8% |
| CBM | Sell | CAMBREX CORP. | $16,020,000 | +79.8% | 404,230 | -1.9% | 1.92% | +69.1% |
| CNC | Buy | CENTENE CORPORATION | $12,825,000 | +3.1% | 181,432 | +51.5% | 1.54% | -3.0% |
| DEPO | Buy | DEPOMED INC. | $12,823,000 | +45.7% | 572,200 | +4.8% | 1.54% | +37.1% |
| SRCL | Buy | STERICYCLE INC | $12,506,000 | +7.3% | 89,056 | +0.2% | 1.50% | +0.9% |
| AMWD | Buy | AMERICAN WOODMARK CORP. | $11,812,000 | +60.2% | 215,820 | +18.4% | 1.41% | +50.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $11,525,000 | +12.5% | 53,295 | +0.2% | 1.38% | +5.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $11,388,000 | +4.9% | 193,845 | -1.9% | 1.36% | -1.4% |
| DLX | Sell | DELUXE CORP. | $10,962,000 | +9.2% | 158,224 | -1.9% | 1.31% | +2.6% |
| OMCL | Sell | OMNICELL INC | $10,929,000 | +3.9% | 311,380 | -2.0% | 1.31% | -2.2% |
| WOOF | Sell | VCA INC. | $10,773,000 | +10.3% | 196,515 | -1.9% | 1.29% | +3.7% |
| HLS | Sell | HEALTHSOUTH CORP. | $10,703,000 | +13.1% | 241,285 | -2.0% | 1.28% | +6.3% |
| CERN | Buy | CERNER CORP. | $10,613,000 | +13.5% | 144,874 | +0.2% | 1.27% | +6.8% |
| BCC | Sell | BOISE CASCADE CO | $10,591,000 | -1.1% | 282,725 | -1.9% | 1.27% | -7.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC. | $10,508,000 | +9.5% | 346,562 | -2.0% | 1.26% | +2.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $10,489,000 | +4.5% | 168,355 | -1.9% | 1.26% | -1.7% |
| ZUMZ | Sell | ZUMIEZ INC | $10,360,000 | +2.2% | 257,390 | -1.9% | 1.24% | -3.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC. | $10,027,000 | +21.9% | 198,118 | -1.9% | 1.20% | +14.7% |
| GB | Sell | GREATBATCH INC. | $10,021,000 | +15.2% | 173,220 | -1.9% | 1.20% | +8.3% |
| SWI | Sell | SOLARWINDS INC. | $9,811,000 | +0.9% | 191,475 | -1.8% | 1.18% | -5.1% |
| MIDD | Sell | MIDDLEBY CORP | $9,793,000 | +1.6% | 95,400 | -2.0% | 1.17% | -4.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,669,000 | +32.8% | 326,210 | +24.6% | 1.16% | +24.9% |
| ROL | Buy | ROLLINS INC. | $9,610,000 | +12.3% | 388,617 | +50.3% | 1.15% | +5.6% |
| MKTX | Sell | MARETAXESS HOLDINGS INC. | $9,443,000 | +13.3% | 113,912 | -2.0% | 1.13% | +6.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP. | $9,436,000 | +6.6% | 264,175 | -1.9% | 1.13% | +0.3% |
| PVTB | Sell | PRIVATEBANCORP INC. | $9,430,000 | +3.3% | 268,130 | -1.9% | 1.13% | -2.8% |
| LOGM | Sell | LOGMEIN INC. | $9,425,000 | +11.3% | 168,335 | -1.9% | 1.13% | +4.6% |
| LFUS | Sell | LITTELFUSE INC. | $9,402,000 | +0.8% | 94,595 | -2.0% | 1.13% | -5.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $9,163,000 | +3.9% | 174,030 | -1.9% | 1.10% | -2.3% |
| KMX | Buy | CARMAX, INC | $8,978,000 | +3.8% | 130,099 | +0.2% | 1.08% | -2.4% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $8,886,000 | – | 195,980 | +100.0% | 1.06% | – |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $8,837,000 | +48.7% | 128,090 | +19.8% | 1.06% | +39.8% |
| CRMT | Buy | AMERICA'S CAR-MART INC. | $8,790,000 | +533.3% | 162,020 | +523.2% | 1.05% | +494.4% |
| SHLM | Sell | SCHULMAN (A.) INC | $8,765,000 | +16.6% | 181,840 | -1.9% | 1.05% | +9.6% |
| PENN | New | PENN NATIONAL GAMING, INC | $8,710,000 | – | 556,200 | +100.0% | 1.04% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $8,689,000 | -2.4% | 173,261 | +7.9% | 1.04% | -8.3% |
| CAVM | Sell | CAVIUM INC. | $8,567,000 | +12.3% | 120,965 | -1.9% | 1.03% | +5.7% |
| THS | Sell | TREEHOUSE FOODS INC. | $8,541,000 | -17.5% | 100,458 | -17.0% | 1.02% | -22.4% |
| BJRI | Buy | BJ's RESTAURANTS, INC. | $8,470,000 | +13.0% | 167,890 | +12.5% | 1.01% | +6.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC. | $8,434,000 | +8.0% | 69,977 | -2.0% | 1.01% | +1.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO. | $8,437,000 | -17.4% | 43,878 | -35.4% | 1.01% | -22.4% |
| FDS | Sell | FACTSET RESH SYS INC | $8,259,000 | +1.1% | 51,881 | -10.7% | 0.99% | -5.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC. | $8,245,000 | -1.3% | 45,494 | -1.7% | 0.99% | -7.1% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $8,181,000 | -14.8% | 174,620 | -1.9% | 0.98% | -19.9% |
| ARUN | Sell | ARUBA NETWORKS INC. | $8,127,000 | +13.8% | 331,850 | -15.5% | 0.97% | +7.0% |
| AZPN | Sell | ASPEN TECHNOLOGY | $8,012,000 | +7.8% | 208,155 | -1.9% | 0.96% | +1.4% |
| TNC | Sell | TENNANT CO. | $7,926,000 | -11.2% | 121,250 | -1.9% | 0.95% | -16.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,633,000 | -5.6% | 141,924 | -1.9% | 0.91% | -11.2% |
| DHX | New | DHX GROUP INC. | $7,506,000 | – | 841,460 | +100.0% | 0.90% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC. -CL A | $7,435,000 | -16.3% | 271,755 | -1.9% | 0.89% | -21.3% |
| THRM | Sell | GENTHERM INC. | $7,315,000 | +35.2% | 144,829 | -2.0% | 0.88% | +27.1% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC. | $7,258,000 | +3.9% | 206,026 | +0.2% | 0.87% | -2.4% |
| ECL | Buy | ECOLAB INC. | $7,216,000 | +9.5% | 63,084 | +0.1% | 0.86% | +3.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC. | $7,197,000 | +17.0% | 144,945 | -2.0% | 0.86% | +10.1% |
| SLCA | Buy | US SILICA HOLDINGS INC. | $7,079,000 | +117.1% | 198,792 | +56.6% | 0.85% | +104.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $7,066,000 | -23.4% | 163,178 | -17.4% | 0.85% | -27.9% |
| MELI | Buy | MERCADOLIBRE INC. | $6,993,000 | -3.8% | 57,073 | +0.2% | 0.84% | -9.6% |
| HXL | Sell | HEXCEL CORP | $6,979,000 | +21.5% | 135,727 | -2.0% | 0.84% | +14.4% |
| TRIP | Buy | TRIPADVISOR INC. | $6,940,000 | +11.6% | 83,443 | +0.2% | 0.83% | +4.9% |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL INC | $6,922,000 | -16.5% | 119,884 | -20.6% | 0.83% | -21.5% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $6,916,000 | +1.9% | 215,236 | -1.9% | 0.83% | -4.2% |
| CASY | Sell | CASEY'S GENERAL STORES INC. | $6,808,000 | -2.1% | 75,565 | -1.8% | 0.82% | -7.9% |
| NXTM | New | NXSTAGE MEDICAL | $6,777,000 | – | 391,710 | +100.0% | 0.81% | – |
| SAIA | Sell | SAIA INC. | $6,660,000 | -21.6% | 150,330 | -2.0% | 0.80% | -26.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC. | $6,550,000 | +10.3% | 100,695 | -1.9% | 0.78% | +3.7% |
| AMTD | Buy | AMERITRADE HOLDING CORP. | $6,549,000 | +4.4% | 175,772 | +0.2% | 0.78% | -1.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $6,486,000 | -36.0% | 110,849 | -37.0% | 0.78% | -39.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,408,000 | +8.7% | 103,678 | -1.9% | 0.77% | +2.1% |
| VEEV | New | VEEVA SYSTEMS INC | $6,368,000 | – | 249,415 | +100.0% | 0.76% | – |
| WDAY | Buy | WORKDAY INC | $6,258,000 | +3.6% | 74,135 | +0.2% | 0.75% | -2.6% |
| CRI | Buy | CARTER'S INC | $6,230,000 | +6.1% | 67,376 | +0.2% | 0.75% | -0.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $6,207,000 | -1.4% | 186,495 | +21.1% | 0.74% | -7.2% |
| WSO | Buy | WATSCO INC. | $6,162,000 | +56.6% | 49,019 | +33.3% | 0.74% | +47.3% |
| ARG | Buy | AIRGAS, INC. | $6,149,000 | -7.7% | 57,952 | +0.2% | 0.74% | -13.2% |
| VDSI | New | VASCO DATA SECURITY INTL | $6,106,000 | – | 283,460 | +100.0% | 0.73% | – |
| OSIS | New | OSI SYSTEMS INC. | $6,097,000 | – | 82,100 | +100.0% | 0.73% | – |
| JNS | New | Janus Capital Group Inc. | $6,074,000 | – | 353,340 | +100.0% | 0.73% | – |
| PCLN | Buy | PRICELINE.COM INC | $6,023,000 | +2.3% | 5,174 | +0.2% | 0.72% | -3.9% |
| GMED | Sell | GLOBUS MEDICAL INC. | $6,010,000 | +4.1% | 238,105 | -1.9% | 0.72% | -2.0% |
| RGEN | New | REPLIGEN CORP | $6,011,000 | – | 198,003 | +100.0% | 0.72% | – |
| LNKD | Buy | LINKEDIN CORPORATION | $5,998,000 | +9.1% | 24,007 | +0.3% | 0.72% | +2.6% |
| SBNY | Sell | SIGNATURE BANK | $5,922,000 | -21.4% | 45,705 | -23.6% | 0.71% | -26.1% |
| POL | Sell | POLYONE CORPORATION | $5,836,000 | -3.4% | 156,264 | -1.9% | 0.70% | -9.1% |
| WAGE | Buy | WAGEWORKS INC. | $5,831,000 | +17.8% | 109,345 | +42.6% | 0.70% | +10.8% |
| TEN | Sell | TENNECO INC. | $5,818,000 | -0.5% | 101,329 | -1.9% | 0.70% | -6.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC. | $5,782,000 | +12.7% | 82,730 | +0.2% | 0.69% | +6.0% |
| LKQ | Sell | LKQ CORP | $5,746,000 | -28.0% | 224,795 | -20.8% | 0.69% | -32.4% |
| IDTI | New | INTEGRATED DEVICE TECH INC. | $5,747,000 | – | 287,080 | +100.0% | 0.69% | – |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC. | $5,721,000 | +16.4% | 55,331 | +0.2% | 0.68% | +9.4% |
| IHS | Sell | IHS INC. CL A | $5,602,000 | -28.6% | 49,240 | -28.5% | 0.67% | -32.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,541,000 | -3.2% | 219,606 | +0.2% | 0.66% | -9.1% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC. | $5,496,000 | -44.3% | 61,860 | -44.4% | 0.66% | -47.6% |
| FTI | Buy | FMC TECHNOLOGIES, INC. | $4,936,000 | -20.8% | 133,378 | +0.2% | 0.59% | -25.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,921,000 | -39.1% | 67,527 | -23.9% | 0.59% | -42.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP. | $4,790,000 | +37.5% | 40,902 | +30.0% | 0.57% | +29.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,723,000 | -4.9% | 187,437 | +0.2% | 0.56% | -10.6% |
| FAST | Buy | FASTENAL CO | $4,460,000 | -12.7% | 107,643 | +0.2% | 0.53% | -17.8% |
| INGN | Buy | INOGEN INC. | $4,238,000 | +27.2% | 132,485 | +24.7% | 0.51% | +19.6% |
| COO | New | COOPER COMPANIES | $3,963,000 | – | 21,146 | +100.0% | 0.47% | – |
| ATHN | Buy | ATHENAHEALTH INC. | $3,080,000 | -17.9% | 25,794 | +0.2% | 0.37% | -22.8% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $2,173,000 | -70.3% | 121,455 | -72.5% | 0.26% | -72.1% |
| Sell | Pandora A/S | $886,000 | +14.6% | 8,533 | -22.6% | 0.11% | +8.2% | |
| Sell | Ashtead Group plc | $864,000 | +11.5% | 46,297 | -1.3% | 0.10% | +4.0% | |
| Sell | Dollarama Inc. | $846,000 | +20.2% | 14,105 | -2.6% | 0.10% | +12.2% | |
| Sell | Kose Corporation | $833,000 | +8.7% | 13,500 | -19.2% | 0.10% | +2.0% | |
| Sell | u-blox Holding AG | $827,000 | +1.7% | 3,950 | -29.5% | 0.10% | -4.8% | |
| Sell | Man Wah Holdings Limited | $815,000 | +22.2% | 668,600 | -15.7% | 0.10% | +15.3% | |
| Buy | Pigeon Corporation | $768,000 | -8.0% | 29,925 | +139.4% | 0.09% | -13.2% | |
| Sell | Fisher & Paykel Healthcare Cor | $750,000 | -5.5% | 160,550 | -2.5% | 0.09% | -10.9% | |
| Sell | Savills plc | $743,000 | +27.4% | 52,446 | -1.3% | 0.09% | +20.3% | |
| Sell | WH Smith PLC | $735,000 | +10.5% | 32,050 | -2.6% | 0.09% | +3.5% | |
| Sell | Nihon M&A Center Inc. | $714,000 | -9.4% | 20,600 | -15.9% | 0.08% | -15.0% | |
| Sell | Azimut Holding S.p.A. | $696,000 | +29.6% | 21,150 | -2.5% | 0.08% | +22.1% | |
| Sell | Ingenico Group SA | $693,000 | +19.1% | 5,300 | -2.8% | 0.08% | +12.2% | |
| Sell | CCL Industries Inc. Class B | $674,000 | +17.6% | 5,405 | -1.1% | 0.08% | +11.0% | |
| Sell | HEXPOL AB Class B | $680,000 | -0.4% | 6,366 | -1.0% | 0.08% | -6.9% | |
| Sell | Georg Fischer AG | $667,000 | +18.9% | 850 | -2.9% | 0.08% | +12.7% | |
| Sell | Tsuruha Holdings Inc. | $660,000 | +10.4% | 9,075 | -1.4% | 0.08% | +3.9% | |
| Sell | M3, Inc. | $654,000 | -24.6% | 35,475 | -15.9% | 0.08% | -29.1% | |
| Sell | Banca IFIS S.p.A. | $646,000 | +18.8% | 29,725 | -2.5% | 0.08% | +11.6% | |
| Sell | Rightmove plc | $601,000 | +22.4% | 12,000 | -2.4% | 0.07% | +14.3% | |
| Sell | Teleperformance SA | $581,000 | +1.9% | 7,509 | -1.2% | 0.07% | -4.1% | |
| Sell | Durr AG | $568,000 | -15.0% | 5,400 | -20.6% | 0.07% | -20.0% | |
| Sell | Catlin Group Limited | $550,000 | +0.7% | 49,225 | -2.5% | 0.07% | -5.7% | |
| Sell | Jupiter Fund Management plc | $546,000 | +13.0% | 77,075 | -2.4% | 0.06% | +6.6% | |
| Sell | Topdanmark A/S | $545,000 | -12.9% | 17,550 | -2.5% | 0.06% | -18.8% | |
| Sell | Wirecard AG | $533,000 | -6.5% | 11,990 | -2.4% | 0.06% | -12.3% | |
| Sell | Greggs plc | $525,000 | +2.7% | 29,450 | -24.5% | 0.06% | -3.1% | |
| Buy | Nihon Kohden Corporation | $528,000 | -0.2% | 21,250 | +95.0% | 0.06% | -6.0% | |
| Sell | REA Group Ltd | $525,000 | -16.0% | 15,977 | -1.3% | 0.06% | -21.2% | |
| Sell | Eurofins Scientific Societe Eu | $529,000 | +12.6% | 1,750 | -2.8% | 0.06% | +5.0% | |
| Sell | Element Financial Corporation | $515,000 | +24.4% | 34,250 | -2.4% | 0.06% | +17.0% | |
| Sell | Techtronic Industries Co., Ltd | $522,000 | +3.2% | 150,825 | -2.4% | 0.06% | -3.1% | |
| Sell | Bertrandt AG | $499,000 | -5.7% | 3,480 | -2.8% | 0.06% | -10.4% | |
| Buy | Optimal Payments Plc | $503,000 | -18.3% | 118,874 | +14.9% | 0.06% | -23.1% | |
| Sell | Resorttrust, Inc. | $493,000 | +2.3% | 20,975 | -2.4% | 0.06% | -3.3% | |
| Sell | Plastic Omnium SA | $483,000 | -5.8% | 17,175 | -2.4% | 0.06% | -10.8% | |
| Sell | Britvic plc | $487,000 | +4.5% | 40,879 | -1.2% | 0.06% | -1.7% | |
| Sell | Flughafen Wien AG | $480,000 | +2.1% | 5,275 | -2.3% | 0.06% | -5.0% | |
| New | Beazley PLC | $466,000 | – | 105,000 | +100.0% | 0.06% | – | |
| Sell | Spark Infrastructure Group Ltd | $464,000 | -12.1% | 294,450 | -2.4% | 0.06% | -16.4% | |
| Sell | Home Capital Group Inc. | $467,000 | +0.6% | 12,975 | -2.4% | 0.06% | -5.1% | |
| Sell | Castellum AB | $460,000 | -8.5% | 30,274 | -1.1% | 0.06% | -14.1% | |
| Sell | Recordati S.p.A. | $448,000 | +27.6% | 20,975 | -2.4% | 0.05% | +20.0% | |
| New | Mapletree Logistics Trust | $450,000 | – | 497,000 | +100.0% | 0.05% | – | |
| Sell | Iinet Limited | $450,000 | -6.4% | 56,625 | -34.4% | 0.05% | -11.5% | |
| Sell | Canadian Apartment Properties | $441,000 | +7.6% | 18,825 | -2.5% | 0.05% | +1.9% | |
| Sell | Brembo S.p.A. | $432,000 | +13.1% | 10,250 | -2.4% | 0.05% | +6.1% | |
| Sell | Nolato AB Class B | $434,000 | -7.1% | 18,725 | -2.5% | 0.05% | -11.9% | |
| Sell | Cominar Real Estate Investment | $430,000 | -3.6% | 27,700 | -2.5% | 0.05% | -10.5% | |
| Sell | Sundrug Co., Ltd. | $427,000 | -3.4% | 8,875 | -2.5% | 0.05% | -8.9% | |
| Sell | Zodiac Aerospace SA | $415,000 | +3.8% | 11,300 | -2.6% | 0.05% | -2.0% | |
| Sell | Toyo Tire & Rubber Co., Ltd. | $415,000 | -21.7% | 20,050 | -23.8% | 0.05% | -25.4% | |
| Sell | Elementis plc | $413,000 | +12.2% | 84,230 | -2.4% | 0.05% | +4.3% | |
| New | Tsubakimoto Chain Co. | $400,000 | – | 45,000 | +100.0% | 0.05% | – | |
| Sell | Stantec Inc. | $405,000 | +7.4% | 14,050 | -2.4% | 0.05% | 0.0% | |
| Sell | Artis Real Estate Investment T | $396,000 | -5.9% | 33,150 | -2.5% | 0.05% | -13.0% | |
| Sell | Nishio Rent All Co., Ltd. | $391,000 | -13.7% | 14,750 | -18.1% | 0.05% | -19.0% | |
| New | Whitecap Resources Inc. | $381,000 | – | 32,300 | +100.0% | 0.05% | – | |
| New | 77 Bank, Ltd. | $380,000 | – | 68,000 | +100.0% | 0.04% | – | |
| Sell | Aberdeen Asset Management PLC | $380,000 | -2.8% | 55,130 | -2.5% | 0.04% | -10.0% | |
| Sell | Acerinox SA | $372,000 | -2.9% | 23,283 | -0.6% | 0.04% | -8.2% | |
| Sell | Totetsu Kogyo Co., Ltd. | $368,000 | +0.5% | 15,600 | -2.5% | 0.04% | -6.4% | |
| New | Zenkoku Hosho Co., Ltd. | $362,000 | – | 10,100 | +100.0% | 0.04% | – | |
| Sell | Nihon Nohyaku Co., Ltd. | $358,000 | -16.6% | 35,275 | -2.6% | 0.04% | -21.8% | |
| Sell | Greene King plc | $359,000 | -1.6% | 27,325 | -2.4% | 0.04% | -6.5% | |
| Sell | BBA Aviation Plc | $357,000 | -1.1% | 67,300 | -2.5% | 0.04% | -6.5% | |
| Sell | Go-Ahead Group plc | $358,000 | +7.2% | 8,775 | -2.5% | 0.04% | 0.0% | |
| New | Japan Hotel Reit Investment Co | $348,000 | – | 500 | +100.0% | 0.04% | – | |
| Sell | COSMOS Pharmaceutical Corporat | $340,000 | -20.0% | 2,625 | -2.8% | 0.04% | -24.1% | |
| New | Carsales.Com Limited | $330,000 | – | 41,925 | +100.0% | 0.04% | – | |
| Sell | OSIM International Ltd | $316,000 | -15.7% | 241,900 | -2.5% | 0.04% | -20.8% | |
| Message Co., Ltd. | $309,000 | +10.8% | 10,500 | 0.0% | 0.04% | +2.8% | ||
| Sell | Bonterra Energy Corp. | $257,000 | -20.9% | 8,675 | -2.5% | 0.03% | -24.4% | |
| John Wood Group PLC | $222,000 | +18.1% | 19,780 | 0.0% | 0.03% | +12.5% | ||
| Exit | COLOPL, Inc. | $0 | – | -9,900 | -100.0% | -0.03% | – | |
| Exit | COMSYS Holdings Corporation | $0 | – | -21,400 | -100.0% | -0.03% | – | |
| Exit | Opera Software ASA | $0 | – | -40,700 | -100.0% | -0.04% | – | |
| Exit | Carsales.Com Limited | $0 | – | -43,000 | -100.0% | -0.04% | – | |
| VNCE | Exit | VINCE HOLDING CORP. | $0 | – | -117,415 | -100.0% | -0.39% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -161,015 | -100.0% | -0.58% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -243,965 | -100.0% | -0.63% | – |
| FINL | Exit | FINISH LINE, THE | $0 | – | -211,455 | -100.0% | -0.65% | – |
| GCO | Exit | GENESCO INC. | $0 | – | -69,165 | -100.0% | -0.68% | – |
| ECOL | Exit | US ECOLOGY INC. | $0 | – | -142,690 | -100.0% | -0.73% | – |
| DHX | Exit | DICE HOLDINGS INC. | $0 | – | -614,500 | -100.0% | -0.78% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC. | $0 | – | -613,550 | -100.0% | -0.83% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC. | $0 | – | -39,153 | -100.0% | -0.85% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -220,445 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.