Arbor Capital Management as of June 30, 2014
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 169 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 2.0 | $18M | 131k | 138.17 | |
| Flotek Industries | 2.0 | $18M | 548k | 32.16 | |
| PolyOne Corporation | 2.0 | $18M | 414k | 42.14 | |
| Centene Corporation (CNC) | 1.9 | $17M | 223k | 75.61 | |
| Us Silica Hldgs (SLCA) | 1.9 | $17M | 301k | 55.44 | |
| Pacira Pharmaceuticals (PCRX) | 1.7 | $15M | 166k | 91.86 | |
| Middleby Corporation (MIDD) | 1.6 | $14M | 173k | 82.72 | |
| Gentherm (THRM) | 1.6 | $14M | 323k | 44.45 | |
| Aspen Technology | 1.6 | $14M | 306k | 46.40 | |
| Grand Canyon Education (LOPE) | 1.5 | $13M | 292k | 45.97 | |
| OpenTable | 1.5 | $13M | 129k | 103.60 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $13M | 212k | 62.29 | |
| Signature Bank (SBNY) | 1.4 | $12M | 95k | 126.18 | |
| Carrizo Oil & Gas | 1.3 | $12M | 171k | 69.26 | |
| DealerTrack Holdings | 1.3 | $12M | 259k | 45.34 | |
| Globus Med Inc cl a (GMED) | 1.3 | $11M | 473k | 23.92 | |
| Electronics For Imaging | 1.2 | $11M | 246k | 45.20 | |
| Team Health Holdings | 1.2 | $11M | 222k | 49.94 | |
| Omnicell (OMCL) | 1.2 | $11M | 369k | 28.71 | |
| US Ecology | 1.2 | $11M | 216k | 48.95 | |
| Littelfuse (LFUS) | 1.2 | $10M | 112k | 92.95 | |
| Stericycle (SRCL) | 1.2 | $10M | 87k | 118.42 | |
| Euronet Worldwide (EEFT) | 1.1 | $10M | 211k | 48.24 | |
| Manhattan Associates (MANH) | 1.1 | $10M | 296k | 34.43 | |
| Monro Muffler Brake (MNRO) | 1.1 | $10M | 190k | 53.19 | |
| Concur Technologies | 1.1 | $9.6M | 103k | 93.34 | |
| On Assignment | 1.1 | $9.6M | 269k | 35.57 | |
| Cubist Pharmaceuticals | 1.1 | $9.5M | 137k | 69.82 | |
| Papa John's Int'l (PZZA) | 1.0 | $9.2M | 217k | 42.39 | |
| Ihs | 1.0 | $9.2M | 68k | 135.67 | |
| Tennant Company (TNC) | 1.0 | $8.9M | 117k | 76.32 | |
| Ciena Corporation (CIEN) | 1.0 | $8.7M | 404k | 21.66 | |
| Healthcare Services (HCSG) | 1.0 | $8.8M | 298k | 29.44 | |
| FactSet Research Systems (FDS) | 1.0 | $8.6M | 72k | 120.28 | |
| MarketAxess Holdings (MKTX) | 1.0 | $8.6M | 160k | 54.06 | |
| Vascular Solutions | 0.9 | $8.4M | 379k | 22.19 | |
| Invensense | 0.9 | $8.1M | 356k | 22.69 | |
| Encore Capital (ECPG) | 0.9 | $8.0M | 177k | 45.42 | |
| Heartland Payment Systems | 0.9 | $8.0M | 194k | 41.21 | |
| FMC Technologies | 0.9 | $8.0M | 131k | 61.07 | |
| Tenne | 0.9 | $8.0M | 121k | 65.70 | |
| Buffalo Wild Wings | 0.9 | $7.9M | 48k | 165.70 | |
| O'reilly Automotive (ORLY) | 0.9 | $7.8M | 52k | 150.60 | |
| CoStar (CSGP) | 0.9 | $7.7M | 49k | 158.17 | |
| Maximus (MMS) | 0.9 | $7.7M | 179k | 43.02 | |
| Align Technology (ALGN) | 0.9 | $7.6M | 136k | 56.04 | |
| Rollins (ROL) | 0.8 | $7.6M | 253k | 30.00 | |
| Cogent Communications (CCOI) | 0.8 | $7.5M | 218k | 34.55 | |
| Tyler Technologies (TYL) | 0.8 | $7.5M | 83k | 91.21 | |
| Allot Communications (ALLT) | 0.8 | $7.6M | 584k | 13.05 | |
| Novadaq Technologies | 0.8 | $7.6M | 463k | 16.48 | |
| Tripadvisor (TRIP) | 0.8 | $7.5M | 69k | 108.66 | |
| Marten Transport (MRTN) | 0.8 | $7.5M | 336k | 22.35 | |
| LKQ Corporation (LKQ) | 0.8 | $7.4M | 278k | 26.69 | |
| Cerner Corporation | 0.8 | $7.3M | 142k | 51.58 | |
| Chuys Hldgs (CHUY) | 0.8 | $7.4M | 203k | 36.30 | |
| TD Ameritrade Holding | 0.8 | $7.1M | 227k | 31.35 | |
| Premiere Global Services | 0.8 | $7.1M | 531k | 13.35 | |
| Saia (SAIA) | 0.8 | $7.0M | 160k | 43.93 | |
| Wageworks | 0.8 | $7.0M | 145k | 48.21 | |
| Rush Enterprises (RUSHA) | 0.8 | $7.0M | 201k | 34.67 | |
| TreeHouse Foods (THS) | 0.8 | $7.0M | 87k | 80.07 | |
| SolarWinds | 0.8 | $6.9M | 180k | 38.66 | |
| Ecolab (ECL) | 0.8 | $6.9M | 62k | 111.34 | |
| John Bean Technologies Corporation | 0.8 | $6.9M | 222k | 30.99 | |
| Cambrex Corporation | 0.8 | $6.9M | 333k | 20.70 | |
| Proto Labs (PRLB) | 0.8 | $6.9M | 84k | 81.92 | |
| Trimble Navigation (TRMB) | 0.8 | $6.8M | 183k | 36.95 | |
| Tempur-Pedic International (TPX) | 0.8 | $6.8M | 114k | 59.70 | |
| Monolithic Power Systems (MPWR) | 0.8 | $6.8M | 160k | 42.35 | |
| United Natural Foods (UNFI) | 0.8 | $6.8M | 105k | 65.10 | |
| FEI Company | 0.8 | $6.8M | 75k | 90.73 | |
| Altra Holdings | 0.8 | $6.8M | 187k | 36.39 | |
| MercadoLibre (MELI) | 0.8 | $6.7M | 70k | 95.39 | |
| Greatbatch | 0.8 | $6.7M | 136k | 49.06 | |
| CarMax (KMX) | 0.7 | $6.6M | 127k | 52.01 | |
| Hexcel Corporation (HXL) | 0.7 | $6.6M | 161k | 40.90 | |
| Rpx Corp | 0.7 | $6.6M | 374k | 17.75 | |
| Integrated Silicon Solution | 0.7 | $6.5M | 442k | 14.77 | |
| Cavium | 0.7 | $6.5M | 131k | 49.66 | |
| Workday Inc cl a (WDAY) | 0.7 | $6.5M | 73k | 89.86 | |
| MWI Veterinary Supply | 0.7 | $6.4M | 45k | 141.98 | |
| Cepheid | 0.7 | $6.3M | 132k | 47.94 | |
| priceline.com Incorporated | 0.7 | $6.1M | 5.1k | 1203.04 | |
| Riverbed Technology | 0.7 | $5.9M | 285k | 20.63 | |
| Financial Engines | 0.7 | $5.8M | 129k | 45.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $5.6M | 171k | 32.72 | |
| Casey's General Stores (CASY) | 0.6 | $5.3M | 76k | 70.29 | |
| Linkedin Corp | 0.6 | $5.4M | 31k | 171.48 | |
| Airgas | 0.6 | $5.3M | 48k | 108.91 | |
| Fastenal Company (FAST) | 0.6 | $5.2M | 105k | 49.49 | |
| Carter's (CRI) | 0.5 | $4.5M | 66k | 68.93 | |
| Silicon Image | 0.5 | $4.5M | 898k | 5.04 | |
| Vince Hldg | 0.5 | $4.2M | 116k | 36.62 | |
| Trex Company (TREX) | 0.4 | $3.6M | 124k | 28.82 | |
| Core Laboratories | 0.4 | $3.5M | 21k | 167.04 | |
| MasTec (MTZ) | 0.4 | $3.5M | 112k | 30.82 | |
| Boise Cascade (BCC) | 0.4 | $3.4M | 119k | 28.64 | |
| athenahealth | 0.3 | $3.2M | 25k | 125.15 | |
| Pandora A/s | 0.2 | $1.7M | 22k | 76.57 | |
| Auriga Industries A/s Class B | 0.1 | $1.1M | 20k | 56.16 | |
| Nishio Rent All | 0.1 | $1.2M | 28k | 43.24 | |
| Optimal Payments | 0.1 | $1.1M | 152k | 7.39 | |
| U-blox Holding | 0.1 | $1.2M | 9.2k | 128.34 | |
| Ashtead | 0.1 | $1.1M | 71k | 14.92 | |
| Bankers Petroleum | 0.1 | $1.1M | 186k | 5.73 | |
| Kose Corporation | 0.1 | $1.1M | 25k | 43.28 | |
| M3 | 0.1 | $1.1M | 63k | 17.63 | |
| Nihon M&a Center | 0.1 | $1.1M | 36k | 29.12 | |
| Pigeon Corporation | 0.1 | $1.1M | 18k | 59.08 | |
| Rea | 0.1 | $1.0M | 25k | 42.26 | |
| Colopl | 0.1 | $1.1M | 25k | 43.20 | |
| Iinet | 0.1 | $954k | 128k | 7.47 | |
| Dollarama | 0.1 | $960k | 11k | 85.91 | |
| Fisher & Paykel Healthcare Cor | 0.1 | $1000k | 246k | 4.07 | |
| Home Capital | 0.1 | $980k | 20k | 49.54 | |
| Man Wah Holdings | 0.1 | $899k | 588k | 1.53 | |
| Banca Ifis S.p.a. | 0.1 | $870k | 46k | 18.78 | |
| Wh Smith | 0.1 | $929k | 51k | 18.28 | |
| Nihon Kohden Corporation | 0.1 | $880k | 17k | 52.69 | |
| Savills | 0.1 | $796k | 76k | 10.51 | |
| Azimut Holding S.p.a. | 0.1 | $774k | 33k | 23.30 | |
| Eurofins Scientific Societe Eu | 0.1 | $833k | 2.8k | 295.81 | |
| Hexpol Ab Class B | 0.1 | $826k | 9.6k | 85.93 | |
| Ingenico Sa | 0.1 | $845k | 8.6k | 98.52 | |
| Osim International | 0.1 | $824k | 371k | 2.22 | |
| Teleperformance Sa | 0.1 | $791k | 12k | 66.22 | |
| Tsuruha Holdings | 0.1 | $823k | 14k | 57.96 | |
| Techtronic Industries | 0.1 | $715k | 227k | 3.15 | |
| Carsales | 0.1 | $672k | 65k | 10.31 | |
| Jupiter Fund Management | 0.1 | $728k | 117k | 6.23 | |
| Opera Software Asa | 0.1 | $722k | 62k | 11.70 | |
| Element Financial | 0.1 | $705k | 52k | 13.59 | |
| Artis Real Estate Investment T | 0.1 | $743k | 51k | 14.55 | |
| Badger Daylighting | 0.1 | $724k | 27k | 26.58 | |
| Bertrandt | 0.1 | $689k | 5.5k | 125.73 | |
| Durr | 0.1 | $743k | 9.6k | 77.09 | |
| Flughafen Wien | 0.1 | $734k | 8.3k | 88.91 | |
| Georg Fischer | 0.1 | $743k | 1.1k | 650.04 | |
| Resorttrust | 0.1 | $742k | 33k | 22.69 | |
| Rightmove | 0.1 | $741k | 18k | 40.24 | |
| Stantec | 0.1 | $701k | 11k | 64.77 | |
| Wirecard | 0.1 | $687k | 19k | 36.53 | |
| Bonterra Energy | 0.1 | $756k | 13k | 56.84 | |
| Aberdeen Asset Management | 0.1 | $594k | 84k | 7.09 | |
| Elementis | 0.1 | $623k | 128k | 4.87 | |
| Filtrona | 0.1 | $617k | 46k | 13.53 | |
| International Personal Finance | 0.1 | $593k | 69k | 8.63 | |
| Nihon Nohyaku | 0.1 | $616k | 56k | 10.96 | |
| Black Diamond | 0.1 | $612k | 24k | 25.74 | |
| Castellum Ab | 0.1 | $586k | 36k | 16.49 | |
| Nolato Ab Class B | 0.1 | $667k | 28k | 24.02 | |
| Plastic Omnium Sa | 0.1 | $664k | 26k | 25.41 | |
| Canadian Apartment Properties | 0.1 | $612k | 28k | 21.88 | |
| Sundrug | 0.1 | $666k | 14k | 47.91 | |
| Topdanmark A/s | 0.1 | $600k | 20k | 30.49 | |
| Galaxy Entertainment | 0.1 | $547k | 70k | 7.81 | |
| Greene King | 0.1 | $540k | 41k | 13.26 | |
| Keller | 0.1 | $576k | 40k | 14.33 | |
| Brembo S.p.a. | 0.1 | $531k | 16k | 34.04 | |
| Cominar Real Estate Investment | 0.1 | $547k | 31k | 17.76 | |
| Cosmos Pharmaceutical Corporat | 0.1 | $579k | 4.3k | 134.65 | |
| Park24 | 0.1 | $531k | 28k | 18.76 | |
| Ship Healthcare Holdings | 0.1 | $570k | 17k | 33.53 | |
| Zodiac Aerospace Sa | 0.1 | $558k | 18k | 31.61 | |
| Tgs-nopec Geophysical Company | 0.1 | $472k | 16k | 29.23 | |
| Victrex | 0.1 | $461k | 16k | 29.26 | |
| Croda International | 0.0 | $364k | 9.9k | 36.65 | |
| John Wood | 0.0 | $337k | 27k | 12.44 |
