$528 Million is the total value of ARBOR CAPITAL MANAGEMENT LLC's 176 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Message Co., Ltd. | $0 | – | -10,500 | -100.0% | -0.04% | – | |
| Exit | Nihon Nohyaku Co., Ltd. | $0 | – | -35,275 | -100.0% | -0.04% | – | |
| Exit | Nishio Rent All Co., Ltd. | $0 | – | -14,750 | -100.0% | -0.05% | – | |
| Exit | REA Group Ltd | $0 | – | -15,977 | -100.0% | -0.06% | – | |
| Exit | Catlin Group Limited | $0 | – | -49,225 | -100.0% | -0.07% | – | |
| Exit | HEXPOL AB Class B | $0 | – | -6,366 | -100.0% | -0.08% | – | |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -121,455 | -100.0% | -0.26% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC. | $0 | – | -61,860 | -100.0% | -0.66% | – |
| IHS | Exit | IHS INC. CL A | $0 | – | -49,240 | -100.0% | -0.67% | – |
| WAGE | Exit | WAGEWORKS INC. | $0 | – | -109,345 | -100.0% | -0.70% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -156,264 | -100.0% | -0.70% | – |
| NXTM | Exit | NXSTAGE MEDICAL | $0 | – | -391,710 | -100.0% | -0.81% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC. -CL A | $0 | – | -271,755 | -100.0% | -0.89% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -141,924 | -100.0% | -0.91% | – |
| ARUN | Exit | ARUBA NETWORKS INC. | $0 | – | -331,850 | -100.0% | -0.97% | – |
| THS | Exit | TREEHOUSE FOODS INC. | $0 | – | -100,458 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.