Arbor Capital Management as of March 31, 2014
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 156 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Middleby Corporation (MIDD) | 2.3 | $22M | 82k | 264.21 | |
| CoStar (CSGP) | 2.2 | $21M | 111k | 186.74 | |
| Ligand Pharmaceuticals In (LGND) | 2.1 | $20M | 296k | 67.27 | |
| Ultimate Software | 2.0 | $19M | 140k | 137.00 | |
| Centene Corporation (CNC) | 1.9 | $18M | 288k | 62.25 | |
| Flotek Industries | 1.8 | $17M | 622k | 27.85 | |
| PolyOne Corporation | 1.8 | $17M | 470k | 36.66 | |
| Grand Canyon Education (LOPE) | 1.6 | $16M | 331k | 46.70 | |
| Aspen Technology | 1.6 | $15M | 347k | 42.36 | |
| DealerTrack Holdings | 1.5 | $14M | 294k | 49.19 | |
| Gentherm (THRM) | 1.5 | $14M | 402k | 34.72 | |
| Novadaq Technologies | 1.4 | $14M | 615k | 22.28 | |
| Signature Bank (SBNY) | 1.4 | $14M | 108k | 125.59 | |
| FEI Company | 1.4 | $13M | 130k | 103.02 | |
| Pacira Pharmaceuticals (PCRX) | 1.4 | $13M | 187k | 69.99 | |
| Us Silica Hldgs (SLCA) | 1.4 | $13M | 342k | 38.17 | |
| Globus Med Inc cl a (GMED) | 1.4 | $13M | 491k | 26.59 | |
| Papa John's Int'l (PZZA) | 1.4 | $13M | 247k | 52.11 | |
| Maximus (MMS) | 1.3 | $13M | 281k | 44.86 | |
| Monro Muffler Brake (MNRO) | 1.3 | $12M | 216k | 56.88 | |
| Chuys Hldgs (CHUY) | 1.3 | $12M | 286k | 43.14 | |
| Electronics For Imaging | 1.3 | $12M | 278k | 43.31 | |
| Dorman Products (DORM) | 1.3 | $12M | 202k | 59.06 | |
| MWI Veterinary Supply | 1.2 | $12M | 76k | 155.61 | |
| Manhattan Associates (MANH) | 1.2 | $12M | 336k | 35.03 | |
| Guidewire Software (GWRE) | 1.2 | $12M | 240k | 49.05 | |
| Hexcel Corporation (HXL) | 1.2 | $12M | 268k | 43.54 | |
| Cubist Pharmaceuticals | 1.2 | $11M | 155k | 73.15 | |
| Vascular Solutions | 1.2 | $11M | 430k | 26.19 | |
| OpenTable | 1.2 | $11M | 147k | 76.93 | |
| Trimble Navigation (TRMB) | 1.2 | $11M | 282k | 38.87 | |
| Medidata Solutions | 1.1 | $11M | 199k | 54.34 | |
| MarketAxess Holdings (MKTX) | 1.1 | $11M | 181k | 59.22 | |
| Carrizo Oil & Gas | 1.1 | $10M | 194k | 53.46 | |
| Ciena Corporation (CIEN) | 1.1 | $10M | 459k | 22.74 | |
| Stericycle (SRCL) | 1.0 | $9.8M | 86k | 113.62 | |
| Healthcare Services (HCSG) | 1.0 | $9.8M | 339k | 29.06 | |
| United Natural Foods (UNFI) | 1.0 | $9.7M | 137k | 70.92 | |
| Team Health Holdings | 1.0 | $9.7M | 216k | 44.75 | |
| Invensense | 1.0 | $9.5M | 403k | 23.67 | |
| Euronet Worldwide (EEFT) | 1.0 | $9.3M | 224k | 41.59 | |
| Tyler Technologies (TYL) | 1.0 | $9.2M | 111k | 83.68 | |
| Encore Capital (ECPG) | 1.0 | $9.2M | 201k | 45.70 | |
| MasTec (MTZ) | 1.0 | $9.2M | 212k | 43.44 | |
| Wageworks | 1.0 | $9.2M | 164k | 56.11 | |
| Heartland Payment Systems | 1.0 | $9.1M | 220k | 41.45 | |
| On Assignment | 0.9 | $9.0M | 233k | 38.59 | |
| Cogent Communications (CCOI) | 0.9 | $8.8M | 247k | 35.53 | |
| Littelfuse (LFUS) | 0.9 | $8.8M | 94k | 93.64 | |
| Allot Communications (ALLT) | 0.9 | $8.8M | 657k | 13.46 | |
| Tennant Company (TNC) | 0.9 | $8.7M | 133k | 65.62 | |
| SolarWinds | 0.9 | $8.7M | 204k | 42.63 | |
| Silicon Image | 0.9 | $8.2M | 1.2M | 6.90 | |
| Tenne | 0.8 | $8.0M | 138k | 58.07 | |
| Align Technology (ALGN) | 0.8 | $8.0M | 155k | 51.79 | |
| Omnicell (OMCL) | 0.8 | $8.1M | 282k | 28.62 | |
| Buffalo Wild Wings | 0.8 | $8.1M | 54k | 148.91 | |
| US Ecology | 0.8 | $8.0M | 217k | 37.12 | |
| Cerner Corporation | 0.8 | $7.9M | 141k | 56.25 | |
| Linkedin Corp | 0.8 | $7.9M | 43k | 184.94 | |
| Cepheid | 0.8 | $7.7M | 150k | 51.58 | |
| TD Ameritrade Holding | 0.8 | $7.6M | 225k | 33.95 | |
| FactSet Research Systems (FDS) | 0.8 | $7.7M | 71k | 107.80 | |
| O'reilly Automotive (ORLY) | 0.8 | $7.7M | 52k | 148.39 | |
| Rollins (ROL) | 0.8 | $7.6M | 252k | 30.24 | |
| Advisory Board Company | 0.8 | $7.4M | 115k | 64.25 | |
| Financial Engines | 0.8 | $7.4M | 146k | 50.78 | |
| Imperva | 0.8 | $7.4M | 133k | 55.70 | |
| LKQ Corporation (LKQ) | 0.8 | $7.3M | 276k | 26.35 | |
| Concur Technologies | 0.8 | $7.2M | 73k | 99.07 | |
| Lifelock | 0.8 | $7.2M | 420k | 17.11 | |
| Trex Company (TREX) | 0.7 | $7.0M | 96k | 73.16 | |
| KEYW Holding | 0.7 | $7.1M | 377k | 18.71 | |
| Rpx Corp | 0.7 | $6.9M | 423k | 16.28 | |
| Ihs | 0.7 | $6.8M | 56k | 121.50 | |
| Ecolab (ECL) | 0.7 | $6.6M | 61k | 107.98 | |
| MercadoLibre (MELI) | 0.7 | $6.7M | 70k | 95.11 | |
| Proto Labs (PRLB) | 0.7 | $6.5M | 95k | 67.67 | |
| Riverbed Technology | 0.7 | $6.4M | 324k | 19.71 | |
| FMC Technologies | 0.6 | $6.1M | 116k | 52.29 | |
| BofI Holding | 0.6 | $6.1M | 71k | 85.76 | |
| priceline.com Incorporated | 0.6 | $6.0M | 5.0k | 1191.80 | |
| CarMax (KMX) | 0.6 | $5.9M | 126k | 46.80 | |
| Casey's General Stores (CASY) | 0.6 | $5.8M | 86k | 67.59 | |
| Core Laboratories | 0.6 | $5.5M | 28k | 198.44 | |
| Carter's (CRI) | 0.5 | $5.1M | 65k | 77.64 | |
| Airgas | 0.5 | $5.1M | 48k | 106.51 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $4.7M | 132k | 36.03 | |
| Tripadvisor (TRIP) | 0.5 | $4.5M | 50k | 90.60 | |
| Retailmenot | 0.5 | $4.4M | 139k | 32.00 | |
| Neogen Corporation (NEOG) | 0.5 | $4.3M | 96k | 44.95 | |
| Fastenal Company (FAST) | 0.5 | $4.3M | 87k | 49.30 | |
| PAREXEL International Corporation | 0.4 | $3.9M | 73k | 54.09 | |
| athenahealth | 0.4 | $4.0M | 25k | 160.25 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $4.0M | 62k | 63.70 | |
| Workday Inc cl a (WDAY) | 0.4 | $3.8M | 42k | 91.42 | |
| Boise Cascade (BCC) | 0.4 | $3.9M | 135k | 28.64 | |
| Teradata Corporation (TDC) | 0.4 | $3.8M | 78k | 49.18 | |
| Vince Hldg | 0.4 | $3.5M | 132k | 26.36 | |
| Pandora A/s | 0.1 | $515k | 7.0k | 73.57 | |
| Bankers Petroleum | 0.0 | $339k | 60k | 5.65 | |
| Nishio Rent All | 0.0 | $344k | 9.0k | 38.22 | |
| Rea | 0.0 | $336k | 7.8k | 43.08 | |
| U-blox Holding | 0.0 | $355k | 2.9k | 122.41 | |
| Techtronic Industries | 0.0 | $242k | 74k | 3.27 | |
| Ashtead | 0.0 | $318k | 23k | 14.01 | |
| Jupiter Fund Management | 0.0 | $257k | 38k | 6.80 | |
| Opera Software Asa | 0.0 | $239k | 20k | 12.13 | |
| Savills | 0.0 | $261k | 25k | 10.42 | |
| Man Wah Holdings | 0.0 | $241k | 161k | 1.50 | |
| Artis Real Estate Investment T | 0.0 | $244k | 17k | 14.61 | |
| Auriga Industries A/s Class B | 0.0 | $256k | 6.7k | 38.21 | |
| Azimut Holding S.p.a. | 0.0 | $293k | 11k | 27.13 | |
| Badger Daylighting | 0.0 | $290k | 8.8k | 32.95 | |
| Banca Ifis S.p.a. | 0.0 | $309k | 15k | 20.60 | |
| Black Diamond | 0.0 | $242k | 7.7k | 31.43 | |
| Dollarama | 0.0 | $306k | 3.6k | 84.07 | |
| Durr | 0.0 | $248k | 3.1k | 80.00 | |
| Eurofins Scientific Societe Eu | 0.0 | $257k | 900.00 | 285.56 | |
| Fisher & Paykel Healthcare Cor | 0.0 | $292k | 80k | 3.67 | |
| Flughafen Wien | 0.0 | $250k | 2.7k | 92.59 | |
| Hexpol Ab Class B | 0.0 | $294k | 3.2k | 93.33 | |
| Home Capital | 0.0 | $277k | 6.4k | 43.28 | |
| Ingenico Sa | 0.0 | $242k | 2.8k | 88.00 | |
| Kose Corporation | 0.0 | $276k | 8.0k | 34.50 | |
| M3 | 0.0 | $271k | 20k | 13.42 | |
| Nihon M&a Center | 0.0 | $301k | 12k | 25.73 | |
| Osim International | 0.0 | $272k | 120k | 2.27 | |
| Pigeon Corporation | 0.0 | $261k | 6.0k | 43.50 | |
| Wirecard | 0.0 | $249k | 5.9k | 42.28 | |
| Galaxy Entertainment | 0.0 | $167k | 22k | 7.59 | |
| Sa Sa International Holdings Lt | 0.0 | $213k | 296k | 0.72 | |
| Aberdeen Asset Management | 0.0 | $196k | 27k | 7.20 | |
| Carsales | 0.0 | $213k | 21k | 10.09 | |
| Elementis | 0.0 | $195k | 41k | 4.71 | |
| Filtrona | 0.0 | $205k | 15k | 13.85 | |
| Iinet | 0.0 | $199k | 30k | 6.56 | |
| International Personal Finance | 0.0 | $216k | 22k | 9.77 | |
| Element Financial | 0.0 | $216k | 17k | 12.86 | |
| Nihon Nohyaku | 0.0 | $222k | 18k | 12.33 | |
| Arrium | 0.0 | $156k | 154k | 1.01 | |
| Bertrandt | 0.0 | $208k | 1.4k | 150.72 | |
| Castellum Ab | 0.0 | $207k | 12k | 17.84 | |
| Georg Fischer | 0.0 | $231k | 300.00 | 770.00 | |
| Greene King | 0.0 | $196k | 13k | 14.74 | |
| Kakaku | 0.0 | $221k | 15k | 15.14 | |
| Keller | 0.0 | $212k | 13k | 16.31 | |
| Nolato Ab Class B | 0.0 | $212k | 9.1k | 23.30 | |
| Optimal Payments | 0.0 | $198k | 33k | 6.00 | |
| Plastic Omnium Sa | 0.0 | $224k | 7.0k | 32.00 | |
| Resorttrust | 0.0 | $170k | 11k | 16.04 | |
| Rightmove | 0.0 | $226k | 5.9k | 38.31 | |
| Stantec | 0.0 | $209k | 3.5k | 59.71 | |
| Teleperformance Sa | 0.0 | $236k | 3.9k | 60.51 | |
| Wh Smith | 0.0 | $234k | 13k | 18.14 | |
| William Hill | 0.0 | $139k | 24k | 5.84 |
