$441 Million is the total value of ARBOR CAPITAL MANAGEMENT LLC's 175 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $10,196,000 | -9.1% | 52,152 | -16.8% | 2.31% | -7.3% |
| AMWD | AMERICAN WOODMARK CORP. | $8,280,000 | +23.3% | 103,529 | 0.0% | 1.88% | +25.8% | |
| HPY | HEARTLAND PAYMENT SYSTEMS INC. | $7,886,000 | +50.5% | 83,172 | 0.0% | 1.79% | +53.6% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $7,350,000 | -28.5% | 29,002 | -29.5% | 1.67% | -27.1% |
| EEFT | EURONET WORLDWIDE INC. | $6,688,000 | -2.2% | 92,336 | 0.0% | 1.52% | -0.2% | |
| CBM | Sell | CAMBREX CORP. | $6,347,000 | +2.0% | 134,774 | -14.0% | 1.44% | +4.1% |
| JBT | JOHN BEAN TECHNOLOGIES CORP. | $6,298,000 | +30.3% | 126,386 | 0.0% | 1.43% | +33.0% | |
| MANH | MANHATTAN ASSOCIATES INC. | $6,251,000 | +6.2% | 94,469 | 0.0% | 1.42% | +8.4% | |
| MKTX | MARKETAXESS HOLDINGS INC. | $6,062,000 | +20.2% | 54,320 | 0.0% | 1.37% | +22.6% | |
| SRCL | Sell | STERICYCLE INC | $5,834,000 | -39.1% | 48,377 | -29.6% | 1.32% | -37.8% |
| TYL | TYLER TECHNOLOGIES INC. | $5,794,000 | +16.8% | 33,235 | 0.0% | 1.31% | +19.1% | |
| VASC | VASCULAR SOLUTIONS INC. | $5,686,000 | +6.1% | 165,336 | 0.0% | 1.29% | +8.3% | |
| EBS | EMERGENT BIOSOLUTIONS INC. | $5,653,000 | +40.4% | 141,300 | 0.0% | 1.28% | +43.3% | |
| CASY | CASEY'S GENERAL STORES INC. | $5,626,000 | +17.0% | 46,707 | 0.0% | 1.28% | +19.4% | |
| WAL | WESTERN ALLIANCE BANCORP | $5,598,000 | +16.8% | 156,117 | 0.0% | 1.27% | +19.2% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $5,508,000 | -2.4% | 80,684 | +0.1% | 1.25% | -0.4% |
| ROL | Sell | ROLLINS INC. | $5,478,000 | -32.0% | 211,518 | -29.4% | 1.24% | -30.5% |
| LOGM | LOGMEIN INC. | $5,412,000 | -1.5% | 80,653 | 0.0% | 1.23% | +0.5% | |
| CMD | CANTEL MEDICAL CORP | $5,267,000 | +9.6% | 84,753 | 0.0% | 1.19% | +11.9% | |
| PVTB | PRIVATEBANCORP INC. | $5,259,000 | +7.0% | 128,195 | 0.0% | 1.19% | +9.3% | |
| ARGO | ARGO GROUP INTERNATIONAL | $4,949,000 | +5.7% | 82,696 | 0.0% | 1.12% | +7.9% | |
| MIDD | MIDDLEBY CORP | $4,925,000 | +2.5% | 45,656 | 0.0% | 1.12% | +4.6% | |
| PCLN | Sell | PRICELINE.COM INC | $4,840,000 | -26.9% | 3,796 | -29.1% | 1.10% | -25.4% |
| LFUS | LITTELFUSE INC. | $4,810,000 | +17.4% | 44,947 | 0.0% | 1.09% | +19.8% | |
| OSIS | OSI SYSTEMS INC. | $4,787,000 | +15.2% | 53,993 | 0.0% | 1.08% | +17.6% | |
| IIVI | II-VI INC. | $4,762,000 | +15.4% | 256,560 | 0.0% | 1.08% | +17.8% | |
| NEOG | NEOGEN CORP | $4,646,000 | +25.6% | 82,208 | 0.0% | 1.05% | +28.1% | |
| MELI | Sell | MERCADOLIBRE INC. | $4,632,000 | -11.0% | 40,512 | -29.1% | 1.05% | -9.2% |
| FDS | Sell | FACTSET RESH SYS INC | $4,619,000 | -27.9% | 28,414 | -29.1% | 1.05% | -26.4% |
| WOOF | VCA INC. | $4,592,000 | +4.5% | 83,493 | 0.0% | 1.04% | +6.7% | |
| PRXL | PAREXEL INTERNATIONAL CORP | $4,544,000 | +10.0% | 66,699 | 0.0% | 1.03% | +12.3% | |
| ARG | Sell | AIRGAS, INC. | $4,370,000 | +9.6% | 31,595 | -29.3% | 0.99% | +11.9% |
| GB | GREATBATCH INC. | $4,354,000 | -6.9% | 82,931 | 0.0% | 0.99% | -5.0% | |
| SWI | SOLARWINDS INC. | $4,345,000 | +50.1% | 73,775 | 0.0% | 0.98% | +53.2% | |
| CVT | Sell | CVENT INC. | $4,308,000 | -15.0% | 123,395 | -18.0% | 0.98% | -13.2% |
| PENN | PENN NATIONAL GAMING, INC | $4,267,000 | -4.5% | 266,374 | 0.0% | 0.97% | -2.6% | |
| WSO | Sell | WATSCO INC. | $4,169,000 | -29.9% | 35,592 | -29.1% | 0.94% | -28.5% |
| WBMD | New | WebMD HEALTH CORP. | $4,161,000 | – | 86,148 | +100.0% | 0.94% | – |
| DLX | DELUXE CORP. | $4,129,000 | -2.2% | 75,705 | 0.0% | 0.94% | -0.1% | |
| TPX | TEMPUR-PEDIC INTERNATIONAL INC | $4,038,000 | -1.4% | 57,309 | 0.0% | 0.92% | +0.7% | |
| CRI | Sell | CARTER'S INC | $3,978,000 | -15.5% | 44,676 | -14.0% | 0.90% | -13.8% |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | $3,944,000 | +24.5% | 61,901 | 0.0% | 0.89% | +27.0% | |
| DHX | Buy | DHX GROUP INC. | $3,859,000 | +55.0% | 420,807 | +23.6% | 0.88% | +58.2% |
| KMX | Sell | CARMAX, INC | $3,819,000 | -35.8% | 70,761 | -29.5% | 0.87% | -34.5% |
| ACOR | ACORDA THERAPEUTICS INC | $3,815,000 | +61.4% | 89,183 | 0.0% | 0.86% | +64.8% | |
| IDCC | INTERDIGITAL INC. | $3,784,000 | -3.1% | 77,165 | 0.0% | 0.86% | -1.0% | |
| AZPN | ASPEN TECHNOLOGY | $3,755,000 | -0.4% | 99,451 | 0.0% | 0.85% | +1.7% | |
| LKQ | Sell | LKQ CORP | $3,633,000 | -26.0% | 122,621 | -29.2% | 0.82% | -24.5% |
| IDTI | INTEGRATED DEVICE TECH INC. | $3,632,000 | +29.8% | 137,833 | 0.0% | 0.82% | +32.5% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP. | $3,623,000 | -4.7% | 120,230 | 0.0% | 0.82% | -2.8% | |
| HCSG | HEALTHCARE SERVICES GROUP | $3,589,000 | +3.5% | 102,935 | 0.0% | 0.81% | +5.6% | |
| JNS | JANUS CAPITAL GROUP INC. | $3,564,000 | +3.6% | 252,955 | 0.0% | 0.81% | +5.8% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC. | $3,531,000 | -20.6% | 45,230 | -29.2% | 0.80% | -18.9% |
| OMCL | Sell | OMNICELL INC | $3,509,000 | -23.9% | 112,898 | -23.8% | 0.80% | -22.4% |
| BJRI | BJ's RESTAURANTS, INC. | $3,504,000 | +1.0% | 80,599 | 0.0% | 0.79% | +3.1% | |
| RGEN | REPLIGEN CORP | $3,458,000 | +1.6% | 122,217 | 0.0% | 0.78% | +3.7% | |
| VEEV | VEEVA SYSTEMS INC | $3,448,000 | +23.2% | 119,517 | 0.0% | 0.78% | +25.9% | |
| MKL | Sell | MARKEL CORP. | $3,434,000 | -4.0% | 3,888 | -12.8% | 0.78% | -2.0% |
| LPNT | LIFEPOINT HEALTH, INC. | $3,431,000 | +3.5% | 46,743 | 0.0% | 0.78% | +5.7% | |
| SBNY | Buy | SIGNATURE BANK | $3,376,000 | +11.9% | 22,015 | +0.3% | 0.76% | +14.2% |
| SMG | THE SCOTTS MIRACLE-GRO CO. | $3,372,000 | +6.1% | 52,275 | 0.0% | 0.76% | +8.2% | |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $3,361,000 | – | 80,525 | +100.0% | 0.76% | – |
| AMTD | Sell | AMERITRADE HOLDING CORP. | $3,320,000 | -23.1% | 95,656 | -29.4% | 0.75% | -21.5% |
| THRM | GENTHERM INC. | $3,280,000 | +5.5% | 69,206 | 0.0% | 0.74% | +7.7% | |
| TNC | TENNANT CO. | $3,256,000 | +0.1% | 57,883 | 0.0% | 0.74% | +2.2% | |
| MNRO | MONRO MUFFLER BRAKE INC. | $3,180,000 | -2.0% | 48,028 | 0.0% | 0.72% | 0.0% | |
| GMED | GLOBUS MEDICAL INC. | $3,157,000 | +34.6% | 113,497 | 0.0% | 0.72% | +37.4% | |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS | $3,137,000 | +16.2% | 130,095 | +24.7% | 0.71% | +18.5% |
| INGN | INOGEN INC. | $3,103,000 | -17.4% | 77,400 | 0.0% | 0.70% | -15.8% | |
| HQY | Buy | HEALTHEQUITY INC. | $3,009,000 | +3.6% | 120,040 | +22.1% | 0.68% | +5.7% |
| HXL | HEXCEL CORP | $3,006,000 | +3.5% | 64,709 | 0.0% | 0.68% | +5.6% | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $2,999,000 | – | 210,875 | +100.0% | 0.68% | – |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC. | $2,975,000 | -19.3% | 30,178 | -29.2% | 0.67% | -17.7% |
| LNKD | Sell | LINKEDIN CORPORATION | $2,946,000 | -16.3% | 13,087 | -29.3% | 0.67% | -14.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,940,000 | -27.7% | 119,639 | -29.3% | 0.67% | -26.3% |
| LOPE | GRAND CANYON EDUCATION INC. | $2,798,000 | +5.6% | 69,745 | 0.0% | 0.63% | +7.6% | |
| ECL | Sell | ECOLAB INC. | $2,794,000 | -26.1% | 24,424 | -29.1% | 0.63% | -24.6% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $2,775,000 | +11.5% | 65,853 | 0.0% | 0.63% | +13.7% | |
| PZZA | PAPA JOHNS INTL INC | $2,761,000 | -18.4% | 49,410 | 0.0% | 0.63% | -16.8% | |
| ATR | New | APTARGROUP INC | $2,756,000 | – | 37,937 | +100.0% | 0.62% | – |
| HSNI | HSN INC. | $2,673,000 | -11.5% | 52,745 | 0.0% | 0.61% | -9.7% | |
| SHLM | SCHULMAN (A.) INC | $2,664,000 | -5.6% | 86,956 | 0.0% | 0.60% | -3.7% | |
| IDXX | Sell | IDEXX LABORATORIES, INC. | $2,619,000 | -28.5% | 35,917 | -27.2% | 0.59% | -27.0% |
| KNL | New | KNOLL INC. | $2,435,000 | – | 129,510 | +100.0% | 0.55% | – |
| HLS | HEALTHSOUTH CORP. | $2,379,000 | -9.3% | 68,336 | 0.0% | 0.54% | -7.4% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP. | $2,333,000 | -29.4% | 22,209 | -29.6% | 0.53% | -27.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO. | $2,290,000 | -34.8% | 13,642 | -16.0% | 0.52% | -33.5% |
| ATHN | Sell | ATHENAHEALTH INC. | $2,262,000 | -14.7% | 14,051 | -29.3% | 0.51% | -12.9% |
| TMH | TEAM HEALTH HOLDINGS INC | $2,234,000 | -18.8% | 50,907 | 0.0% | 0.51% | -17.2% | |
| TEN | TENNECO INC. | $2,224,000 | +2.5% | 48,441 | 0.0% | 0.50% | +4.6% | |
| CERN | Sell | CERNER CORP. | $2,182,000 | -56.4% | 36,272 | -56.5% | 0.50% | -55.4% |
| FTI | Sell | FMC TECHNOLOGIES, INC. | $2,109,000 | -33.8% | 72,695 | -29.3% | 0.48% | -32.5% |
| TECH | Sell | BIO-TECHNO CORP | $1,954,000 | -31.1% | 21,711 | -29.2% | 0.44% | -29.6% |
| COO | Sell | COOPER COMPANIES | $1,825,000 | -36.1% | 13,596 | -29.1% | 0.41% | -34.7% |
| CTRN | New | CITI TRENDS INC | $1,828,000 | – | 86,025 | +100.0% | 0.41% | – |
| DEPO | DEPOMED INC. | $1,764,000 | -3.8% | 97,296 | 0.0% | 0.40% | -1.7% | |
| CRZO | CARRIZO OIL & GAS INC. | $1,708,000 | -3.2% | 57,757 | 0.0% | 0.39% | -1.3% | |
| DECK | DECKERS OUTDOOR CORP | $1,522,000 | -18.7% | 32,256 | 0.0% | 0.34% | -17.1% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $1,480,000 | -0.8% | 95,460 | 0.0% | 0.34% | +1.2% | |
| ZUMZ | ZUMIEZ INC | $1,399,000 | -3.3% | 92,546 | 0.0% | 0.32% | -1.2% | |
| Buy | Fisher & Paykel Healthcare Cor | $1,267,000 | +45.3% | 221,219 | +31.7% | 0.29% | +47.9% | |
| MGNX | MACROGENICS INC | $1,193,000 | +44.6% | 38,512 | 0.0% | 0.27% | +47.5% | |
| Buy | Banca IFIS S.p.A. | $1,163,000 | +45.6% | 40,408 | +31.6% | 0.26% | +49.2% | |
| Buy | Techtronic Industries Co., Ltd | $1,140,000 | +16.9% | 325,825 | +31.7% | 0.26% | +18.9% | |
| Buy | Pandora A/S | $1,090,000 | +2.7% | 8,944 | +1.0% | 0.25% | +4.7% | |
| Buy | WH Smith PLC | $1,074,000 | +33.6% | 42,869 | +31.9% | 0.24% | +35.8% | |
| Buy | Nihon M&A Center Inc. | $1,062,000 | +15.9% | 25,000 | +16.3% | 0.24% | +18.7% | |
| Buy | Dollarama Inc. | $1,024,000 | +7.8% | 19,055 | +31.8% | 0.23% | +10.0% | |
| Buy | u-blox Holding AG | $966,000 | +21.8% | 5,391 | +31.5% | 0.22% | +24.4% | |
| Buy | CCL Industries Inc. Class B | $962,000 | +3.3% | 7,005 | +16.7% | 0.22% | +5.3% | |
| Buy | Tsuruha Holdings Inc. | $962,000 | +19.5% | 11,975 | +30.5% | 0.22% | +21.8% | |
| Buy | Kose Corporation | $883,000 | +8.1% | 11,200 | +31.8% | 0.20% | +10.5% | |
| Buy | Man Wah Holdings Limited | $853,000 | +23.6% | 789,200 | +31.7% | 0.19% | +26.1% | |
| Buy | Rightmove plc | $840,000 | +12.9% | 16,667 | +31.8% | 0.19% | +15.2% | |
| Buy | Ingenico Group SA | $804,000 | +28.4% | 7,150 | +31.8% | 0.18% | +30.9% | |
| Sell | M3, Inc. | $794,000 | +3.0% | 34,975 | -4.9% | 0.18% | +5.3% | |
| Buy | Recordati S.p.A. | $787,000 | +32.7% | 32,221 | +31.6% | 0.18% | +34.8% | |
| Buy | Teleperformance SE | $781,000 | +28.9% | 9,882 | +31.1% | 0.18% | +31.1% | |
| Buy | Paysafe Group Plc | $783,000 | +32.0% | 148,308 | +31.9% | 0.18% | +34.1% | |
| Buy | Sundrug Co., Ltd. | $777,000 | +41.0% | 11,775 | +31.2% | 0.18% | +44.3% | |
| Buy | Beazley PLC | $759,000 | +27.8% | 142,708 | +31.7% | 0.17% | +30.3% | |
| Buy | Brembo S.p.A. | $759,000 | +22.0% | 18,643 | +31.5% | 0.17% | +24.6% | |
| Buy | Eurofins Scientific Societe Eu | $759,000 | +24.8% | 2,367 | +31.5% | 0.17% | +27.4% | |
| Buy | Ashtead Group plc | $753,000 | +5.0% | 62,961 | +31.2% | 0.17% | +7.5% | |
| Buy | Wirecard AG | $753,000 | +28.5% | 16,679 | +32.0% | 0.17% | +31.5% | |
| Buy | Plastic Omnium SA | $731,000 | +48.3% | 23,772 | +31.7% | 0.17% | +50.9% | |
| Buy | Nolato AB Class B | $723,000 | +19.7% | 28,849 | +31.6% | 0.16% | +22.4% | |
| Buy | Pigeon Corporation | $688,000 | -15.7% | 32,425 | +6.9% | 0.16% | -13.8% | |
| Buy | Savills plc | $679,000 | -11.6% | 72,456 | +30.9% | 0.15% | -9.9% | |
| Buy | Temp Holdings Co., Ltd. | $675,000 | +14.2% | 49,700 | +31.5% | 0.15% | +16.8% | |
| Buy | Jungheinrich AG Pref | $671,000 | +28.1% | 9,138 | +30.4% | 0.15% | +31.0% | |
| Buy | Halma p.l.c. | $657,000 | +34.6% | 55,862 | +31.8% | 0.15% | +38.0% | |
| Buy | Resorttrust, Inc. | $645,000 | +14.6% | 28,575 | +31.8% | 0.15% | +16.8% | |
| Buy | HEXPOL AB Class B | $640,000 | -2.0% | 66,539 | +2.6% | 0.14% | 0.0% | |
| Buy | Spark Infrastructure Group Ltd | $632,000 | +43.0% | 469,338 | +51.1% | 0.14% | +45.9% | |
| Buy | Flughafen Wien AG | $623,000 | +24.4% | 7,144 | +31.7% | 0.14% | +27.0% | |
| Buy | Castellum AB | $600,000 | +37.0% | 41,276 | +30.9% | 0.14% | +40.2% | |
| Buy | Gamesa Corporacion Tecnologica | $597,000 | +46.3% | 33,676 | +32.1% | 0.14% | +48.4% | |
| Buy | Greggs plc | $573,000 | +6.3% | 40,235 | +31.8% | 0.13% | +8.3% | |
| Buy | Japan Hotel Reit Investment Co | $575,000 | +46.7% | 728 | +32.4% | 0.13% | +49.4% | |
| Buy | Jupiter Fund Management plc | $565,000 | 0.0% | 106,978 | +31.6% | 0.13% | +2.4% | |
| Buy | BillerudKorsnas AB | $566,000 | +13.7% | 36,535 | +30.4% | 0.13% | +15.3% | |
| Buy | Nichi-Iko Pharmaceutical Co., | $561,000 | +19.9% | 23,700 | +31.7% | 0.13% | +22.1% | |
| Buy | Totetsu Kogyo Co., Ltd. | $561,000 | +61.2% | 21,300 | +31.5% | 0.13% | +64.9% | |
| New | Relo Holdings, Inc. | $558,000 | – | 5,000 | +100.0% | 0.13% | – | |
| New | Euronext NV | $550,000 | – | 12,405 | +100.0% | 0.12% | – | |
| Buy | Canadian Apartment Properties | $542,000 | +46.1% | 26,175 | +31.7% | 0.12% | +50.0% | |
| New | Daifuku Co., Ltd. | $544,000 | – | 33,700 | +100.0% | 0.12% | – | |
| New | Orora Ltd. | $540,000 | – | 324,194 | +100.0% | 0.12% | – | |
| Buy | Britvic plc | $527,000 | +17.6% | 54,754 | +31.9% | 0.12% | +19.0% | |
| Buy | Zenkoku Hosho Co., Ltd. | $517,000 | +8.2% | 18,300 | +31.7% | 0.12% | +10.4% | |
| Buy | Topdanmark A/S | $517,000 | +11.9% | 23,768 | +31.7% | 0.12% | +13.6% | |
| Buy | Izumi Co., Ltd. | $516,000 | +30.6% | 13,600 | +32.0% | 0.12% | +33.0% | |
| Buy | UNITE Group plc | $516,000 | +21.7% | 58,240 | +31.8% | 0.12% | +24.5% | |
| Buy | Howden Joinery Group PLC | $500,000 | +22.2% | 72,831 | +34.9% | 0.11% | +24.2% | |
| Buy | Gerresheimer AG | $496,000 | +16.4% | 7,122 | +31.9% | 0.11% | +17.9% | |
| Buy | Duluxgroup Limited | $479,000 | +38.8% | 104,650 | +31.7% | 0.11% | +41.6% | |
| New | Ritchie Bros. Auctioneers Inco | $480,000 | – | 20,700 | +100.0% | 0.11% | – | |
| Buy | Greene King plc | $471,000 | +35.0% | 38,087 | +31.8% | 0.11% | +37.2% | |
| Buy | Durr AG | $468,000 | +2.6% | 7,394 | +32.0% | 0.11% | +5.0% | |
| Buy | Phoenix Group Holdings | $465,000 | +17.1% | 40,196 | +31.8% | 0.10% | +19.3% | |
| Buy | Element Financial Corporation | $457,000 | -4.6% | 47,825 | +32.4% | 0.10% | -1.9% | |
| Buy | Mapletree Logistics Trust | $455,000 | +26.7% | 680,400 | +31.7% | 0.10% | +28.8% | |
| Buy | Toromont Industries Ltd. | $444,000 | +25.1% | 20,500 | +32.3% | 0.10% | +27.8% | |
| Buy | Stantec Inc. | $440,000 | +24.6% | 19,150 | +32.5% | 0.10% | +28.2% | |
| Buy | DTS Corporation | $423,000 | -0.2% | 24,200 | +31.5% | 0.10% | +2.1% | |
| Buy | Toyo Tire & Rubber Co., Ltd. | $419,000 | -9.1% | 27,350 | +31.8% | 0.10% | -6.9% | |
| Buy | Tsubakimoto Chain Co. | $413,000 | -5.1% | 74,000 | +32.1% | 0.09% | -3.1% | |
| Sell | Azimut Holding S.p.A. | $387,000 | -25.0% | 21,633 | -0.2% | 0.09% | -23.5% | |
| Buy | Artis Real Estate Investment T | $369,000 | +9.5% | 45,325 | +32.0% | 0.08% | +12.0% | |
| Buy | Go-Ahead Group plc | $370,000 | +6.0% | 11,888 | +31.7% | 0.08% | +7.7% | |
| Buy | 77 Bank, Ltd. | $329,000 | -12.0% | 91,000 | +30.0% | 0.08% | -9.6% | |
| Buy | John Wood Group PLC | $303,000 | +33.5% | 37,027 | +32.3% | 0.07% | +38.0% | |
| Buy | Alps Electric Co., Ltd. | $285,000 | -32.5% | 17,800 | +31.9% | 0.06% | -30.9% | |
| Buy | Whitecap Resources Inc. | $207,000 | -26.6% | 44,500 | +32.4% | 0.05% | -25.4% | |
| Exit | BBA Aviation Plc | $0 | – | -98,415 | -100.0% | -0.06% | – | |
| Exit | Carsales.Com Limited | $0 | – | -43,350 | -100.0% | -0.07% | – | |
| Exit | Cominar Real Estate Investment | $0 | – | -28,900 | -100.0% | -0.07% | – | |
| SAIA | Exit | SAIA INC. | $0 | – | -71,231 | -100.0% | -0.49% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -36,644 | -100.0% | -0.56% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC. | $0 | – | -77,247 | -100.0% | -0.57% | – |
| CAVM | Exit | CAVIUM INC. | $0 | – | -42,845 | -100.0% | -0.58% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -54,585 | -100.0% | -0.66% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -82,972 | -100.0% | -0.68% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC. | $0 | – | -21,768 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
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.