Arbor Capital Management as of Sept. 30, 2014
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 172 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centene Corporation (CNC) | 2.1 | $17M | 203k | 82.71 | |
| Ultimate Software | 2.1 | $17M | 118k | 141.51 | |
| Team Health Holdings | 1.6 | $13M | 226k | 57.99 | |
| Pacira Pharmaceuticals (PCRX) | 1.5 | $12M | 126k | 96.92 | |
| Us Silica Hldgs (SLCA) | 1.5 | $12M | 193k | 62.51 | |
| Middleby Corporation (MIDD) | 1.4 | $11M | 126k | 88.13 | |
| Electronics For Imaging | 1.4 | $11M | 249k | 44.17 | |
| DealerTrack Holdings | 1.4 | $11M | 254k | 43.41 | |
| Concur Technologies | 1.3 | $11M | 84k | 126.81 | |
| Euronet Worldwide (EEFT) | 1.3 | $11M | 224k | 47.79 | |
| Rush Enterprises (RUSHA) | 1.3 | $11M | 313k | 33.45 | |
| Stericycle (SRCL) | 1.3 | $10M | 89k | 116.56 | |
| Vascular Solutions | 1.2 | $9.9M | 400k | 24.70 | |
| US Ecology | 1.2 | $9.9M | 211k | 46.76 | |
| Gentherm (THRM) | 1.2 | $9.9M | 234k | 42.23 | |
| Omnicell (OMCL) | 1.2 | $9.8M | 359k | 27.33 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $9.8M | 100k | 97.18 | |
| TreeHouse Foods (THS) | 1.2 | $9.6M | 120k | 80.50 | |
| Heartland Payment Systems | 1.2 | $9.6M | 201k | 47.72 | |
| Allegiant Travel Company (ALGT) | 1.2 | $9.5M | 77k | 123.66 | |
| Tennant Company (TNC) | 1.2 | $9.4M | 140k | 67.09 | |
| SolarWinds | 1.1 | $9.3M | 221k | 42.05 | |
| Deluxe Corporation (DLX) | 1.1 | $9.2M | 168k | 55.16 | |
| Littelfuse (LFUS) | 1.1 | $9.3M | 109k | 85.18 | |
| Signature Bank (SBNY) | 1.1 | $9.1M | 82k | 112.06 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $9.1M | 182k | 50.31 | |
| Grand Canyon Education (LOPE) | 1.1 | $9.1M | 223k | 40.77 | |
| Aspen Technology | 1.1 | $9.1M | 240k | 37.72 | |
| Carrizo Oil & Gas | 1.1 | $9.0M | 167k | 53.82 | |
| Boise Cascade (BCC) | 1.1 | $9.0M | 299k | 30.14 | |
| Monolithic Power Systems (MPWR) | 1.1 | $8.8M | 201k | 44.05 | |
| Cambrex Corporation | 1.1 | $8.7M | 466k | 18.68 | |
| Ihs | 1.1 | $8.6M | 69k | 125.18 | |
| Cerner Corporation | 1.1 | $8.6M | 145k | 59.57 | |
| Saia (SAIA) | 1.1 | $8.6M | 173k | 49.56 | |
| Healthcare Services (HCSG) | 1.0 | $8.3M | 289k | 28.61 | |
| Healthsouth | 1.0 | $8.1M | 221k | 36.90 | |
| MarketAxess Holdings (MKTX) | 1.0 | $8.1M | 131k | 61.86 | |
| Tempur-Pedic International (TPX) | 1.0 | $8.1M | 144k | 56.17 | |
| Cavium | 1.0 | $8.1M | 163k | 49.73 | |
| VCA Antech | 1.0 | $8.0M | 204k | 39.33 | |
| O'reilly Automotive (ORLY) | 1.0 | $8.0M | 53k | 150.37 | |
| Aruba Networks | 1.0 | $7.8M | 360k | 21.58 | |
| Integrated Silicon Solution | 0.9 | $7.7M | 560k | 13.74 | |
| Rollins (ROL) | 0.9 | $7.6M | 259k | 29.28 | |
| Encore Capital (ECPG) | 0.9 | $7.6M | 171k | 44.31 | |
| Manhattan Associates (MANH) | 0.9 | $7.6M | 228k | 33.42 | |
| A. Schulman | 0.9 | $7.6M | 210k | 36.16 | |
| LKQ Corporation (LKQ) | 0.9 | $7.6M | 284k | 26.59 | |
| Align Technology (ALGN) | 0.9 | $7.6M | 146k | 51.68 | |
| Premiere Global Services | 0.9 | $7.4M | 622k | 11.97 | |
| Ecolab (ECL) | 0.9 | $7.2M | 63k | 114.83 | |
| FMC Technologies | 0.9 | $7.2M | 133k | 54.31 | |
| Tyler Technologies (TYL) | 0.9 | $7.1M | 81k | 88.40 | |
| FactSet Research Systems (FDS) | 0.9 | $7.1M | 58k | 121.53 | |
| Greatbatch | 0.9 | $7.1M | 166k | 42.61 | |
| Proto Labs (PRLB) | 0.9 | $7.1M | 103k | 69.00 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $6.9M | 246k | 28.13 | |
| Tenne | 0.8 | $6.7M | 128k | 52.31 | |
| Monro Muffler Brake (MNRO) | 0.8 | $6.7M | 137k | 48.53 | |
| PAREXEL International Corporation | 0.8 | $6.6M | 104k | 63.09 | |
| MWI Veterinary Supply | 0.8 | $6.5M | 44k | 148.39 | |
| Flotek Industries | 0.8 | $6.5M | 249k | 26.07 | |
| Tripadvisor (TRIP) | 0.8 | $6.5M | 71k | 91.42 | |
| PolyOne Corporation | 0.8 | $6.4M | 180k | 35.58 | |
| Cubist Pharmaceuticals | 0.8 | $6.3M | 95k | 66.34 | |
| Hexcel Corporation (HXL) | 0.8 | $6.2M | 157k | 39.70 | |
| Buffalo Wild Wings | 0.8 | $6.2M | 46k | 134.27 | |
| MercadoLibre (MELI) | 0.8 | $6.2M | 57k | 108.65 | |
| CarMax (KMX) | 0.8 | $6.0M | 130k | 46.45 | |
| Workday Inc cl a (WDAY) | 0.8 | $6.1M | 74k | 82.50 | |
| priceline.com Incorporated | 0.7 | $6.0M | 5.2k | 1158.58 | |
| Finish Line | 0.7 | $6.0M | 239k | 25.03 | |
| Zumiez (ZUMZ) | 0.7 | $6.0M | 213k | 28.10 | |
| TD Ameritrade Holding | 0.7 | $5.9M | 175k | 33.37 | |
| Genes (GCO) | 0.7 | $5.9M | 78k | 74.75 | |
| Marten Transport (MRTN) | 0.7 | $5.8M | 324k | 17.81 | |
| Invensense | 0.7 | $5.7M | 291k | 19.73 | |
| Trimble Navigation (TRMB) | 0.7 | $5.7M | 187k | 30.50 | |
| Ciena Corporation (CIEN) | 0.7 | $5.6M | 333k | 16.72 | |
| FEI Company | 0.7 | $5.5M | 73k | 75.42 | |
| Airgas | 0.7 | $5.5M | 49k | 110.66 | |
| Casey's General Stores (CASY) | 0.7 | $5.3M | 74k | 71.70 | |
| Altra Holdings | 0.7 | $5.3M | 182k | 29.16 | |
| Carter's (CRI) | 0.6 | $5.2M | 67k | 77.52 | |
| Riverbed Technology | 0.6 | $5.1M | 277k | 18.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $5.1M | 175k | 29.07 | |
| Linkedin Corp | 0.6 | $5.0M | 24k | 207.80 | |
| Fastenal Company (FAST) | 0.6 | $4.8M | 108k | 44.90 | |
| Globus Med Inc cl a (GMED) | 0.6 | $4.9M | 247k | 19.67 | |
| Papa John's Int'l (PZZA) | 0.6 | $4.8M | 120k | 39.99 | |
| Rpx Corp | 0.5 | $4.1M | 298k | 13.73 | |
| Vince Hldg | 0.5 | $4.0M | 133k | 30.26 | |
| Live Nation Entertainment (LYV) | 0.5 | $4.0M | 167k | 24.02 | |
| Wageworks | 0.5 | $3.9M | 87k | 45.53 | |
| Cepheid | 0.5 | $3.7M | 84k | 44.03 | |
| McGraw-Hill Companies | 0.4 | $3.6M | 43k | 84.45 | |
| athenahealth | 0.4 | $3.4M | 26k | 131.69 | |
| Jack Henry & Associates (JKHY) | 0.4 | $3.3M | 60k | 55.66 | |
| Core Laboratories | 0.4 | $3.1M | 22k | 146.35 | |
| Maximus (MMS) | 0.4 | $3.2M | 79k | 40.13 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $3.1M | 67k | 46.99 | |
| Pandora A/s | 0.1 | $1.2M | 15k | 82.04 | |
| Ashtead | 0.1 | $1.0M | 62k | 16.69 | |
| Pigeon Corporation | 0.1 | $1.0M | 16k | 64.23 | |
| U-blox Holding | 0.1 | $1.1M | 7.9k | 133.64 | |
| Man Wah Holdings | 0.1 | $935k | 517k | 1.81 | |
| Fisher & Paykel Healthcare Cor | 0.1 | $940k | 216k | 4.36 | |
| Dollarama | 0.1 | $903k | 9.9k | 91.45 | |
| M3 | 0.1 | $924k | 55k | 16.86 | |
| Nihon M&a Center | 0.1 | $931k | 32k | 29.37 | |
| Nishio Rent All | 0.1 | $870k | 24k | 35.80 | |
| Wh Smith | 0.1 | $868k | 45k | 19.36 | |
| Iinet | 0.1 | $798k | 113k | 7.09 | |
| Kose Corporation | 0.1 | $824k | 22k | 37.97 | |
| Rea | 0.1 | $829k | 21k | 39.19 | |
| Ccl Industries Inc. Class B | 0.1 | $778k | 7.3k | 106.58 | |
| Hexpol Ab Class B | 0.1 | $736k | 8.5k | 86.47 | |
| Home Capital | 0.1 | $769k | 17k | 44.24 | |
| Ingenico Sa | 0.1 | $767k | 7.5k | 102.58 | |
| Teleperformance Sa | 0.1 | $728k | 11k | 69.04 | |
| Nihon Kohden Corporation | 0.1 | $731k | 15k | 49.73 | |
| Topdanmark A/s | 0.1 | $765k | 24k | 31.64 | |
| Tsuruha Holdings | 0.1 | $717k | 12k | 57.82 | |
| Techtronic Industries | 0.1 | $624k | 201k | 3.11 | |
| Opera Software Asa | 0.1 | $651k | 53k | 12.19 | |
| Savills | 0.1 | $683k | 68k | 10.05 | |
| Artis Real Estate Investment T | 0.1 | $630k | 45k | 13.92 | |
| Azimut Holding S.p.a. | 0.1 | $624k | 29k | 21.28 | |
| Banca Ifis S.p.a. | 0.1 | $669k | 41k | 16.42 | |
| Bertrandt | 0.1 | $609k | 4.8k | 127.41 | |
| Durr | 0.1 | $668k | 8.4k | 79.17 | |
| Flughafen Wien | 0.1 | $675k | 7.3k | 93.03 | |
| Georg Fischer | 0.1 | $617k | 1.0k | 591.56 | |
| Optimal Payments | 0.1 | $672k | 134k | 5.01 | |
| Resorttrust | 0.1 | $613k | 29k | 21.36 | |
| Cominar Real Estate Investment | 0.1 | $623k | 38k | 16.61 | |
| Spark Infrastructure | 0.1 | $657k | 391k | 1.68 | |
| Carsales | 0.1 | $538k | 57k | 9.40 | |
| Jupiter Fund Management | 0.1 | $583k | 103k | 5.68 | |
| Element Financial | 0.1 | $559k | 46k | 12.26 | |
| Badger Daylighting | 0.1 | $537k | 20k | 27.48 | |
| Castellum Ab | 0.1 | $606k | 40k | 15.22 | |
| Eurofins Scientific Societe Eu | 0.1 | $562k | 2.4k | 232.62 | |
| Nolato Ab Class B | 0.1 | $549k | 25k | 22.25 | |
| Plastic Omnium Sa | 0.1 | $541k | 23k | 23.70 | |
| Rightmove | 0.1 | $558k | 16k | 34.84 | |
| Stantec | 0.1 | $584k | 19k | 30.66 | |
| Wirecard | 0.1 | $588k | 16k | 36.73 | |
| Canadian Apartment Properties | 0.1 | $564k | 25k | 22.59 | |
| Cosmos Pharmaceutical Corporat | 0.1 | $529k | 3.7k | 142.97 | |
| Sundrug | 0.1 | $530k | 12k | 43.09 | |
| Britvic | 0.1 | $581k | 54k | 10.76 | |
| Toyo Tire & Rubber | 0.1 | $595k | 34k | 17.50 | |
| Aberdeen Asset Management | 0.1 | $510k | 74k | 6.90 | |
| Elementis | 0.1 | $465k | 113k | 4.13 | |
| International Personal Finance | 0.1 | $448k | 60k | 7.48 | |
| Nihon Nohyaku | 0.1 | $494k | 49k | 10.12 | |
| Bankers Petroleum | 0.1 | $498k | 126k | 3.94 | |
| Greene King | 0.1 | $448k | 36k | 12.40 | |
| Osim International | 0.1 | $491k | 325k | 1.51 | |
| Bonterra Energy | 0.1 | $504k | 12k | 43.08 | |
| Brembo S.p.a. | 0.1 | $453k | 14k | 33.31 | |
| Zodiac Aerospace Sa | 0.1 | $491k | 16k | 31.78 | |
| Recordati S.p.a. | 0.1 | $490k | 29k | 17.19 | |
| Acerinox Sa | 0.1 | $422k | 30k | 14.07 | |
| Comsys Holdings Corporation | 0.1 | $414k | 27k | 15.33 | |
| Message | 0.1 | $389k | 14k | 28.81 | |
| Totetsu Kogyo | 0.1 | $439k | 21k | 20.90 | |
| Black Diamond | 0.0 | $353k | 21k | 16.91 | |
| Colopl | 0.0 | $340k | 13k | 25.76 | |
| John Wood | 0.0 | $282k | 27k | 10.41 |
