Arbor Capital Management as of Sept. 30, 2013
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 117 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medidata Solutions | 3.1 | $36M | 340k | 107.13 | |
| CoStar (CSGP) | 3.0 | $35M | 203k | 170.42 | |
| Ultimate Software | 2.8 | $33M | 213k | 153.45 | |
| Middleby Corporation (MIDD) | 2.6 | $30M | 140k | 216.27 | |
| Euronet Worldwide (EEFT) | 2.2 | $26M | 630k | 41.19 | |
| Infoblox | 2.1 | $25M | 586k | 42.31 | |
| Tyler Technologies (TYL) | 2.1 | $24M | 263k | 92.32 | |
| Proto Labs (PRLB) | 2.0 | $24M | 299k | 78.98 | |
| Centene Corporation (CNC) | 2.0 | $23M | 416k | 55.60 | |
| Lifelock | 1.9 | $22M | 1.4M | 15.58 | |
| Ligand Pharmaceuticals In (LGND) | 1.7 | $20M | 444k | 45.64 | |
| Grand Canyon Education (LOPE) | 1.7 | $20M | 424k | 46.31 | |
| PolyOne Corporation | 1.7 | $20M | 653k | 29.81 | |
| MWI Veterinary Supply | 1.6 | $19M | 124k | 156.13 | |
| MarketAxess Holdings (MKTX) | 1.6 | $19M | 287k | 65.48 | |
| Guidewire Software (GWRE) | 1.6 | $19M | 410k | 45.96 | |
| Cogent Communications (CCOI) | 1.5 | $18M | 529k | 33.90 | |
| FEI Company | 1.5 | $18M | 203k | 87.21 | |
| Rpx Corp | 1.4 | $17M | 1.0M | 16.84 | |
| Flotek Industries | 1.4 | $17M | 805k | 20.93 | |
| Hexcel Corporation (HXL) | 1.4 | $17M | 389k | 42.86 | |
| Us Silica Hldgs (SLCA) | 1.4 | $16M | 496k | 32.74 | |
| Signature Bank (SBNY) | 1.4 | $16M | 157k | 101.45 | |
| Tenne | 1.4 | $16M | 305k | 51.97 | |
| Financial Engines | 1.3 | $16M | 277k | 56.49 | |
| BofI Holding | 1.3 | $16M | 239k | 65.04 | |
| Heartland Payment Systems | 1.3 | $15M | 387k | 39.86 | |
| Chuys Hldgs (CHUY) | 1.3 | $15M | 415k | 37.10 | |
| HealthStream (HSTM) | 1.3 | $15M | 484k | 31.79 | |
| Ciena Corporation (CIEN) | 1.3 | $15M | 664k | 22.73 | |
| Align Technology (ALGN) | 1.2 | $14M | 248k | 56.63 | |
| Lithia Motors (LAD) | 1.2 | $14M | 223k | 62.41 | |
| Dorman Products (DORM) | 1.2 | $14M | 292k | 47.02 | |
| United Natural Foods (UNFI) | 1.2 | $14M | 198k | 68.43 | |
| PAREXEL International Corporation | 1.1 | $14M | 319k | 42.22 | |
| Encore Capital (ECPG) | 1.1 | $13M | 291k | 45.92 | |
| Gentherm (THRM) | 1.1 | $13M | 582k | 22.80 | |
| Manhattan Associates (MANH) | 1.1 | $13M | 120k | 105.60 | |
| Casey's General Stores (CASY) | 1.1 | $13M | 164k | 76.78 | |
| OpenTable | 1.1 | $13M | 167k | 75.64 | |
| Papa John's Int'l (PZZA) | 1.1 | $13M | 164k | 75.96 | |
| Novadaq Technologies | 1.1 | $13M | 771k | 16.27 | |
| Chart Industries (GTLS) | 1.1 | $12M | 127k | 97.00 | |
| Wageworks | 1.0 | $12M | 223k | 52.76 | |
| DealerTrack Holdings | 1.0 | $12M | 286k | 40.50 | |
| Buffalo Wild Wings | 1.0 | $11M | 79k | 143.07 | |
| Five Below (FIVE) | 1.0 | $11M | 226k | 50.05 | |
| Tennant Company (TNC) | 0.9 | $11M | 192k | 58.05 | |
| Team Health Holdings | 0.9 | $11M | 254k | 43.63 | |
| Cubist Pharmaceuticals | 0.9 | $11M | 176k | 61.70 | |
| Brightcove (BCOV) | 0.9 | $11M | 734k | 14.68 | |
| Healthcare Services (HCSG) | 0.9 | $11M | 399k | 26.76 | |
| Xoom | 0.9 | $10M | 369k | 27.50 | |
| Advisory Board Company | 0.9 | $10M | 167k | 60.31 | |
| Pacira Pharmaceuticals (PCRX) | 0.9 | $10M | 212k | 47.74 | |
| Stericycle (SRCL) | 0.8 | $10M | 86k | 115.34 | |
| Invensense | 0.8 | $9.7M | 605k | 15.99 | |
| Vascular Solutions | 0.8 | $9.5M | 482k | 19.66 | |
| Maximus (MMS) | 0.8 | $9.1M | 195k | 46.41 | |
| Linkedin Corp | 0.8 | $9.0M | 43k | 211.48 | |
| Concur Technologies | 0.8 | $8.9M | 92k | 96.05 | |
| Trimble Navigation (TRMB) | 0.8 | $8.8M | 281k | 31.28 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $8.7M | 129k | 67.02 | |
| LKQ Corporation (LKQ) | 0.7 | $8.5M | 276k | 30.85 | |
| Tile Shop Hldgs (TTSH) | 0.7 | $8.3M | 381k | 21.79 | |
| Trex Company (TREX) | 0.7 | $7.9M | 115k | 68.48 | |
| Cerner Corporation | 0.7 | $7.9M | 140k | 56.08 | |
| FactSet Research Systems (FDS) | 0.7 | $7.7M | 71k | 108.62 | |
| Carbonite | 0.6 | $7.5M | 710k | 10.55 | |
| MercadoLibre (MELI) | 0.6 | $6.8M | 58k | 117.05 | |
| Rollins (ROL) | 0.6 | $6.7M | 251k | 26.73 | |
| priceline.com Incorporated | 0.6 | $6.7M | 6.6k | 1022.90 | |
| Neogen Corporation (NEOG) | 0.6 | $6.5M | 139k | 46.88 | |
| Ecolab (ECL) | 0.6 | $6.4M | 61k | 104.62 | |
| O'reilly Automotive (ORLY) | 0.5 | $6.3M | 52k | 123.09 | |
| TD Ameritrade Holding | 0.5 | $6.2M | 225k | 27.39 | |
| Carter's (CRI) | 0.5 | $6.1M | 89k | 68.28 | |
| Ihs | 0.5 | $6.1M | 56k | 109.19 | |
| CarMax (KMX) | 0.5 | $6.0M | 126k | 47.52 | |
| Silicon Image | 0.5 | $6.0M | 1.2M | 5.09 | |
| FMC Technologies | 0.5 | $5.7M | 116k | 49.44 | |
| Sodastream International | 0.5 | $5.5M | 100k | 54.93 | |
| Airgas | 0.4 | $5.1M | 48k | 107.05 | |
| PetSmart | 0.4 | $4.8M | 66k | 72.54 | |
| Retailmenot | 0.4 | $4.8M | 152k | 31.50 | |
| Boise Cascade (BCC) | 0.4 | $4.4M | 193k | 23.09 | |
| Fastenal Company (FAST) | 0.3 | $4.0M | 86k | 46.49 | |
| Core Laboratories | 0.3 | $3.7M | 21k | 182.01 | |
| Semtech Corporation (SMTC) | 0.3 | $3.8M | 123k | 30.43 | |
| Kansas City Southern | 0.3 | $3.5M | 28k | 122.50 | |
| Teradata Corporation (TDC) | 0.3 | $3.4M | 78k | 43.41 | |
| Qlik Technologies | 0.2 | $2.6M | 102k | 25.29 | |
| Ellie Mae | 0.2 | $2.2M | 100k | 22.51 | |
| Pandora A/s | 0.0 | $213k | 6.3k | 33.81 | |
| Asos | 0.0 | $206k | 3.4k | 61.49 | |
| Galaxy Entertainment | 0.0 | $103k | 21k | 4.90 | |
| Sa Sa International Holdings Lt | 0.0 | $139k | 140k | 0.99 | |
| Super | 0.0 | $161k | 46k | 3.50 | |
| Techtronic Industries | 0.0 | $127k | 53k | 2.40 | |
| Aberdeen Asset Management | 0.0 | $113k | 19k | 5.82 | |
| Ashtead | 0.0 | $159k | 16k | 9.81 | |
| Carsales | 0.0 | $130k | 15k | 8.61 | |
| Diploma | 0.0 | $96k | 11k | 8.50 | |
| Elementis | 0.0 | $99k | 30k | 3.34 | |
| Filtrona | 0.0 | $113k | 11k | 10.66 | |
| Flexi | 0.0 | $117k | 29k | 3.99 | |
| Forge | 0.0 | $63k | 17k | 3.82 | |
| Iinet | 0.0 | $123k | 22k | 5.68 | |
| International Personal Finance | 0.0 | $120k | 16k | 7.59 | |
| Jupiter Fund Management | 0.0 | $97k | 22k | 4.41 | |
| Opera Software Asa | 0.0 | $109k | 14k | 7.73 | |
| Savills | 0.0 | $114k | 13k | 8.67 | |
| Element Financial | 0.0 | $136k | 12k | 11.33 | |
| Man Wah Holdings | 0.0 | $115k | 92k | 1.25 | |
| Nihon Nohyaku | 0.0 | $124k | 13k | 9.54 | |
| Wa | 0.0 | $132k | 12k | 11.00 | |
| William Hill | 0.0 | $114k | 17k | 6.71 |
