Arbor Capital Management as of Dec. 31, 2013
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 128 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medidata Solutions | 3.1 | $37M | 607k | 60.50 | |
| CoStar (CSGP) | 2.9 | $35M | 188k | 184.58 | |
| Ultimate Software | 2.4 | $29M | 192k | 153.22 | |
| Middleby Corporation (MIDD) | 2.4 | $29M | 123k | 239.72 | |
| Euronet Worldwide (EEFT) | 2.3 | $28M | 585k | 47.85 | |
| Tyler Technologies (TYL) | 2.1 | $25M | 245k | 102.13 | |
| Centene Corporation (CNC) | 1.9 | $23M | 387k | 58.95 | |
| Cogent Communications (CCOI) | 1.9 | $22M | 553k | 40.41 | |
| Lifelock | 1.8 | $22M | 1.3M | 16.41 | |
| Ligand Pharmaceuticals In (LGND) | 1.8 | $22M | 415k | 52.60 | |
| PolyOne Corporation | 1.8 | $21M | 606k | 35.35 | |
| MWI Veterinary Supply | 1.7 | $21M | 123k | 169.96 | |
| MarketAxess Holdings (MKTX) | 1.6 | $19M | 286k | 66.93 | |
| Guidewire Software (GWRE) | 1.6 | $19M | 381k | 49.07 | |
| Grand Canyon Education (LOPE) | 1.5 | $19M | 424k | 43.60 | |
| Heartland Payment Systems | 1.5 | $18M | 359k | 49.84 | |
| Financial Engines | 1.5 | $18M | 258k | 69.48 | |
| BofI Holding | 1.4 | $17M | 222k | 78.43 | |
| Proto Labs (PRLB) | 1.4 | $17M | 243k | 71.18 | |
| FEI Company | 1.4 | $17M | 188k | 89.36 | |
| Hexcel Corporation (HXL) | 1.3 | $16M | 361k | 44.69 | |
| Rpx Corp | 1.3 | $16M | 937k | 16.90 | |
| Us Silica Hldgs (SLCA) | 1.3 | $16M | 460k | 34.11 | |
| Signature Bank (SBNY) | 1.3 | $16M | 146k | 107.42 | |
| Dorman Products (DORM) | 1.3 | $15M | 271k | 56.04 | |
| Aspen Technology | 1.3 | $15M | 362k | 41.80 | |
| Papa John's Int'l (PZZA) | 1.3 | $15M | 332k | 45.40 | |
| Flotek Industries | 1.2 | $15M | 747k | 20.07 | |
| OpenTable | 1.2 | $15M | 187k | 79.37 | |
| Ciena Corporation (CIEN) | 1.2 | $15M | 617k | 23.93 | |
| DealerTrack Holdings | 1.2 | $15M | 306k | 48.08 | |
| HealthStream (HSTM) | 1.2 | $15M | 449k | 32.63 | |
| Gentherm (THRM) | 1.2 | $15M | 540k | 26.81 | |
| Chuys Hldgs (CHUY) | 1.2 | $14M | 385k | 36.02 | |
| United Natural Foods (UNFI) | 1.2 | $14M | 184k | 75.39 | |
| Encore Capital (ECPG) | 1.1 | $14M | 270k | 50.26 | |
| Manhattan Associates (MANH) | 1.1 | $13M | 113k | 117.48 | |
| Align Technology (ALGN) | 1.1 | $13M | 231k | 57.14 | |
| Healthcare Services (HCSG) | 1.1 | $13M | 456k | 28.37 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $13M | 219k | 57.49 | |
| Wageworks | 1.0 | $13M | 210k | 59.44 | |
| Team Health Holdings | 1.0 | $12M | 273k | 45.55 | |
| Cubist Pharmaceuticals | 1.0 | $12M | 180k | 68.87 | |
| Tennant Company (TNC) | 1.0 | $12M | 179k | 67.81 | |
| Casey's General Stores (CASY) | 1.0 | $12M | 170k | 70.25 | |
| Novadaq Technologies | 1.0 | $12M | 717k | 16.49 | |
| Invensense | 1.0 | $12M | 563k | 20.78 | |
| Vascular Solutions | 1.0 | $12M | 500k | 23.15 | |
| Brightcove (BCOV) | 0.9 | $11M | 786k | 14.14 | |
| Buffalo Wild Wings | 0.9 | $11M | 73k | 147.21 | |
| Tenne | 0.9 | $10M | 185k | 56.57 | |
| Chart Industries (GTLS) | 0.8 | $10M | 107k | 95.64 | |
| Five Below (FIVE) | 0.8 | $10M | 235k | 43.20 | |
| Blue Nile | 0.8 | $10M | 215k | 47.09 | |
| Stericycle (SRCL) | 0.8 | $10M | 86k | 116.16 | |
| Lithia Motors (LAD) | 0.8 | $9.9M | 143k | 69.42 | |
| Advisory Board Company | 0.8 | $9.9M | 155k | 63.67 | |
| Trimble Navigation (TRMB) | 0.8 | $9.8M | 281k | 34.70 | |
| US Ecology | 0.8 | $9.8M | 263k | 37.10 | |
| Concur Technologies | 0.8 | $9.5M | 92k | 103.18 | |
| Infoblox | 0.8 | $9.5M | 287k | 33.02 | |
| Xoom | 0.8 | $9.4M | 342k | 27.37 | |
| Linkedin Corp | 0.8 | $9.2M | 43k | 216.83 | |
| LKQ Corporation (LKQ) | 0.8 | $9.1M | 276k | 32.90 | |
| Trex Company (TREX) | 0.7 | $8.5M | 107k | 79.53 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $8.5M | 120k | 70.75 | |
| Maximus (MMS) | 0.7 | $8.2M | 187k | 43.99 | |
| Cerner Corporation | 0.7 | $7.8M | 140k | 55.74 | |
| Carbonite | 0.6 | $7.8M | 659k | 11.83 | |
| FactSet Research Systems (FDS) | 0.6 | $7.7M | 71k | 108.58 | |
| priceline.com Incorporated | 0.6 | $7.6M | 6.6k | 1162.44 | |
| Rollins (ROL) | 0.6 | $7.6M | 251k | 30.29 | |
| TD Ameritrade Holding | 0.6 | $6.9M | 225k | 30.64 | |
| Silicon Image | 0.6 | $6.7M | 1.1M | 6.15 | |
| Ihs | 0.6 | $6.7M | 56k | 119.70 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.6M | 52k | 128.72 | |
| Carter's (CRI) | 0.5 | $6.4M | 89k | 71.79 | |
| Ecolab (ECL) | 0.5 | $6.4M | 61k | 104.28 | |
| MercadoLibre (MELI) | 0.5 | $6.3M | 58k | 107.78 | |
| FMC Technologies | 0.5 | $6.0M | 116k | 52.21 | |
| CarMax (KMX) | 0.5 | $5.9M | 126k | 47.02 | |
| Neogen Corporation (NEOG) | 0.5 | $5.9M | 130k | 45.70 | |
| PAREXEL International Corporation | 0.5 | $5.8M | 129k | 45.18 | |
| Vince Hldg | 0.5 | $5.4M | 177k | 30.67 | |
| Airgas | 0.4 | $5.4M | 48k | 111.86 | |
| Boise Cascade (BCC) | 0.4 | $5.3M | 181k | 29.48 | |
| Monro Muffler Brake (MNRO) | 0.4 | $5.2M | 93k | 56.35 | |
| Riverbed Technology | 0.4 | $5.2M | 286k | 18.08 | |
| Littelfuse (LFUS) | 0.4 | $5.1M | 55k | 92.93 | |
| PetSmart | 0.4 | $4.8M | 66k | 72.75 | |
| Fastenal Company (FAST) | 0.3 | $4.1M | 86k | 47.51 | |
| Retailmenot | 0.3 | $4.1M | 142k | 28.79 | |
| Core Laboratories | 0.3 | $3.9M | 21k | 190.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $3.8M | 100k | 38.43 | |
| Teradata Corporation (TDC) | 0.3 | $3.5M | 78k | 45.49 | |
| Kansas City Southern | 0.3 | $3.5M | 28k | 123.85 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.8M | 21k | 83.15 | |
| Pandora A/s | 0.0 | $279k | 4.7k | 59.36 | |
| U-blox Holding | 0.0 | $279k | 2.1k | 132.86 | |
| Asos | 0.0 | $273k | 2.5k | 109.20 | |
| Azimut Holding S.p.a. | 0.0 | $249k | 7.7k | 32.34 | |
| Rea | 0.0 | $240k | 5.6k | 42.86 | |
| Nihon M&a Center | 0.0 | $234k | 2.8k | 83.57 | |
| Ashtead | 0.0 | $226k | 16k | 13.95 | |
| M3 | 0.0 | $215k | 71.00 | 3028.17 | |
| Opera Software Asa | 0.0 | $192k | 14k | 13.62 | |
| Nihon Nohyaku | 0.0 | $181k | 13k | 13.92 | |
| Optimal Payments | 0.0 | $174k | 24k | 7.25 | |
| Kakaku | 0.0 | $173k | 10k | 16.63 | |
| Arrium | 0.0 | $169k | 110k | 1.54 | |
| Man Wah Holdings | 0.0 | $165k | 92k | 1.79 | |
| Fisher & Paykel Healthcare Cor | 0.0 | $160k | 47k | 3.40 | |
| Filtrona | 0.0 | $152k | 11k | 14.34 | |
| Element Financial | 0.0 | $146k | 12k | 12.17 | |
| Iinet | 0.0 | $144k | 22k | 6.65 | |
| Carsales | 0.0 | $144k | 15k | 9.54 | |
| Jupiter Fund Management | 0.0 | $142k | 22k | 6.45 | |
| Savills | 0.0 | $139k | 13k | 10.57 | |
| Elementis | 0.0 | $135k | 30k | 4.56 | |
| Galaxy Entertainment | 0.0 | $134k | 14k | 9.57 | |
| Techtronic Industries | 0.0 | $131k | 53k | 2.47 | |
| International Personal Finance | 0.0 | $131k | 16k | 8.29 | |
| Aberdeen Asset Management | 0.0 | $130k | 19k | 6.69 | |
| Sa Sa International Holdings Lt | 0.0 | $129k | 140k | 0.92 | |
| Flexi | 0.0 | $108k | 29k | 3.68 | |
| Bonjour Holdings | 0.0 | $100k | 500k | 0.20 | |
| Blinkx | 0.0 | $99k | 50k | 1.98 | |
| William Hill | 0.0 | $99k | 17k | 5.82 |
