| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -61,046 | -100.0% | -0.46% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -56,825 | -100.0% | -0.46% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -63,060 | -100.0% | -0.53% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -105,946 | -100.0% | -0.59% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -21,256 | -100.0% | -0.64% | – |
| DEPO | Exit | DEPOMED INC. | $0 | – | -64,296 | -100.0% | -0.66% | – |
| HSNI | Exit | HSN INC. | $0 | – | -26,394 | -100.0% | -0.68% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC. | $0 | – | -38,157 | -100.0% | -0.72% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -57,356 | -100.0% | -0.74% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -130,639 | -100.0% | -0.78% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP. | $0 | – | -79,261 | -100.0% | -0.78% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -75,447 | -100.0% | -0.79% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -58,783 | -100.0% | -0.79% | – |
| HLS | Exit | HEALTHSOUTH CORP. | $0 | – | -45,136 | -100.0% | -0.92% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -42,609 | -100.0% | -0.94% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC. | $0 | – | -90,833 | -100.0% | -0.96% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC. | $0 | – | -46,045 | -100.0% | -0.97% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP. | $0 | – | -28,921 | -100.0% | -1.01% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -24,600 | -100.0% | -1.02% | – |
| VMI | Exit | VALMONT INDUSTRIES INC. | $0 | – | -14,653 | -100.0% | -1.04% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC. | $0 | – | -31,561 | -100.0% | -1.06% | – |
| AVD | Exit | AMERICAN VANGUARD CORP. | $0 | – | -132,967 | -100.0% | -1.06% | – |
| LPNT | Exit | LIFEPOINT HEALTH, INC. | $0 | – | -30,777 | -100.0% | -1.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -43,360 | -100.0% | -1.10% | – |
| TPX | Exit | TEMPUR-PEDIC INTERNATIONAL INC | $0 | – | -37,729 | -100.0% | -1.10% | – |
| GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -29,877 | -100.0% | -1.12% | – |
| GMED | Exit | GLOBUS MEDICAL INC. | $0 | – | -90,214 | -100.0% | -1.13% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -139,175 | -100.0% | -1.14% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -80,346 | -100.0% | -1.16% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -32,510 | -100.0% | -1.16% | – |
| TEN | Exit | TENNECO INC. | $0 | – | -49,530 | -100.0% | -1.22% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC. | $0 | – | -166,397 | -100.0% | -1.22% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC. | $0 | – | -185,445 | -100.0% | -1.26% | – |
| DORM | Exit | DORMAN PRODUCTS INC. | $0 | – | -42,063 | -100.0% | -1.27% | – |
| HQY | Exit | HEALTHEQUITY INC. | $0 | – | -79,240 | -100.0% | -1.27% | – |
| RP | Exit | REALPAGE INC. | $0 | – | -109,572 | -100.0% | -1.29% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -153,921 | -100.0% | -1.29% | – |
| EGBN | Exit | EAGLE BANCORP, INC | $0 | – | -51,429 | -100.0% | -1.30% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | -53,012 | -100.0% | -1.31% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -74,339 | -100.0% | -1.34% | – |
| BJRI | Exit | BJ's RESTAURANTS, INC. | $0 | – | -58,225 | -100.0% | -1.34% | – |
| SMG | Exit | THE SCOTTS MIRACLE-GRO CO. | $0 | – | -36,650 | -100.0% | -1.35% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC. | $0 | – | -93,000 | -100.0% | -1.38% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -65,412 | -100.0% | -1.39% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -78,817 | -100.0% | -1.42% | – |
| INGN | Exit | INOGEN INC. | $0 | – | -53,900 | -100.0% | -1.42% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -43,906 | -100.0% | -1.46% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC. | $0 | – | -40,814 | -100.0% | -1.47% | – |
| IDCC | Exit | INTERDIGITAL INC. | $0 | – | -50,856 | -100.0% | -1.49% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM | $0 | – | -98,206 | -100.0% | -1.50% | – |
| RBA | Exit | RITCHIE BROS. AUCTIONEERS | $0 | – | -85,712 | -100.0% | -1.52% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -25,258 | -100.0% | -1.53% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC. | $0 | – | -22,159 | -100.0% | -1.54% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC. | $0 | – | -31,221 | -100.0% | -1.54% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -54,193 | -100.0% | -1.61% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -73,892 | -100.0% | -1.61% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -59,862 | -100.0% | -1.64% | – |
| IIVI | Exit | II-VI INC. | $0 | – | -169,196 | -100.0% | -1.67% | – |
| CBM | Exit | CAMBREX CORP. | $0 | – | -62,332 | -100.0% | -1.70% | – |
| WBMD | Exit | WebMD HEALTH CORP. | $0 | – | -56,727 | -100.0% | -1.74% | – |
| KNL | Exit | KNOLL INC. | $0 | – | -135,965 | -100.0% | -1.74% | – |
| DLX | Exit | DELUXE CORP. | $0 | – | -49,799 | -100.0% | -1.74% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -102,599 | -100.0% | -1.76% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -152,206 | -100.0% | -1.83% | – |
| LFUS | Exit | LITTELFUSE INC. | $0 | – | -29,584 | -100.0% | -1.84% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC. | $0 | – | -84,477 | -100.0% | -1.85% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC. | $0 | – | -21,888 | -100.0% | -1.92% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -17,551 | -100.0% | -1.94% | – |
| PVTB | Exit | PRIVATEBANCORP INC. | $0 | – | -84,316 | -100.0% | -1.96% | – |
| WOOF | Exit | VCA INC. | $0 | – | -55,565 | -100.0% | -1.98% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -55,834 | -100.0% | -2.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC. | $0 | – | -62,137 | -100.0% | -2.10% | – |
| EEFT | Exit | EURONET WORLDWIDE INC. | $0 | – | -60,804 | -100.0% | -2.22% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP. | $0 | – | -83,109 | -100.0% | -2.68% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC. | $0 | – | -35,743 | -100.0% | -2.74% | – |
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.