Arbor Capital Management

Arbor Capital Management as of March 31, 2016

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 149 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Bean Technologies Corporation (JBT) 2.1 $6.6M 117k 56.41
Euronet Worldwide (EEFT) 2.0 $6.3M 86k 74.11
MarketAxess Holdings (MKTX) 2.0 $6.3M 50k 124.82
Heartland Payment Systems 1.9 $6.1M 63k 96.56
American Woodmark Corporation (AMWD) 1.8 $5.8M 78k 74.59
Cantel Medical 1.8 $5.6M 79k 71.35
Ii-vi 1.6 $5.2M 238k 21.71
Littelfuse (LFUS) 1.6 $5.1M 42k 123.11
WebMD Health 1.6 $5.0M 80k 62.63
Manhattan Associates (MANH) 1.6 $5.0M 88k 56.87
Western Alliance Bancorporation (WAL) 1.5 $4.8M 145k 33.38
Ultimate Software 1.5 $4.8M 25k 193.50
Emergent BioSolutions (EBS) 1.5 $4.8M 131k 36.35
PrivateBan 1.4 $4.6M 119k 38.60
VCA Antech 1.4 $4.4M 77k 57.69
Deluxe Corporation (DLX) 1.4 $4.4M 70k 62.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.4 $4.4M 77k 57.39
Knoll 1.3 $4.1M 192k 21.65
Ss&c Technologies Holding (SSNC) 1.3 $4.1M 64k 63.41
InterDigital (IDCC) 1.2 $4.0M 72k 55.65
Ruth's Hospitality 1.2 $4.0M 217k 18.41
Tyler Technologies (TYL) 1.2 $4.0M 31k 128.62
PAREXEL International Corporation 1.2 $3.9M 62k 62.74
Cambrex Corporation 1.2 $3.9M 88k 44.00
Vascular Solutions 1.2 $3.9M 119k 32.53
Healthcare Services (HCSG) 1.2 $3.8M 104k 36.81
Neogen Corporation (NEOG) 1.2 $3.8M 76k 50.35
Middleby Corporation (MIDD) 1.2 $3.8M 36k 106.78
LogMeIn 1.2 $3.8M 75k 50.46
Scotts Miracle-Gro Company (SMG) 1.2 $3.7M 51k 72.77
Cavco Industries (CVCO) 1.2 $3.7M 40k 93.45
Monolithic Power Systems (MPWR) 1.1 $3.6M 57k 63.65
Casey's General Stores (CASY) 1.1 $3.5M 31k 113.31
Penn National Gaming (PENN) 1.1 $3.5M 207k 16.69
Central Garden & Pet (CENT) 1.1 $3.5M 213k 16.34
Janus Capital 1.1 $3.4M 234k 14.63
BJ's Restaurants (BJRI) 1.1 $3.4M 82k 41.57
Aspen Technology 1.1 $3.3M 92k 36.13
Vocera Communications 1.1 $3.3M 261k 12.75
Mellanox Technologies 1.0 $3.3M 61k 54.34
OSI Systems (OSIS) 1.0 $3.3M 50k 65.49
Ritchie Bros. Auctioneers Inco 1.0 $3.3M 120k 27.08
Tempur-Pedic International (TPX) 1.0 $3.2M 53k 60.78
Inogen (INGN) 1.0 $3.2M 72k 44.98
Monro Muffler Brake (MNRO) 1.0 $3.2M 44k 71.46
Dhi (DHX) 1.0 $3.1M 390k 8.07
Repligen Corporation (RGEN) 0.9 $3.0M 113k 26.82
Globus Med Inc cl a (GMED) 0.9 $3.0M 127k 23.75
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.9 $3.0M 111k 27.04
LifePoint Hospitals 0.9 $3.0M 43k 69.26
Omnicell (OMCL) 0.9 $2.9M 105k 27.87
Dave & Buster's Entertainmnt (PLAY) 0.9 $2.9M 75k 38.78
Signature Bank (SBNY) 0.9 $2.8M 20k 136.13
Grand Canyon Education (LOPE) 0.9 $2.8M 65k 42.75
Veeva Sys Inc cl a (VEEV) 0.9 $2.8M 111k 25.04
Healthequity (HQY) 0.9 $2.7M 111k 24.67
Dorman Products (DORM) 0.8 $2.7M 50k 54.41
Rudolph Technologies 0.8 $2.7M 195k 13.66
Integrated Device Technology 0.8 $2.6M 128k 20.44
Hexcel Corporation (HXL) 0.8 $2.6M 60k 43.72
HSN 0.8 $2.6M 49k 52.32
Papa John's Int'l (PZZA) 0.8 $2.5M 46k 54.19
Cooper Standard Holdings (CPS) 0.8 $2.5M 35k 71.85
Healthsouth 0.8 $2.4M 63k 37.64
Tenne 0.7 $2.3M 45k 51.52
Allegiant Travel Company (ALGT) 0.7 $2.3M 13k 178.06
A. Schulman 0.7 $2.2M 81k 27.22
Acorda Therapeutics 0.7 $2.2M 83k 26.45
Deckers Outdoor Corporation (DECK) 0.6 $1.8M 30k 59.92
Zumiez (ZUMZ) 0.5 $1.7M 86k 19.92
Carrizo Oil & Gas 0.5 $1.7M 54k 30.92
Nihon M&a Center 0.5 $1.6M 26k 61.88
Fisher & Paykel Healthcare Cor 0.5 $1.5M 229k 6.48
American Eagle Outfitters (AEO) 0.5 $1.5M 88k 16.67
Citi Trends (CTRN) 0.5 $1.4M 80k 17.83
Dollarama 0.4 $1.4M 20k 70.46
Techtronic Industries 0.4 $1.4M 338k 4.03
Pandora A/s 0.4 $1.4M 9.2k 147.60
Team Health Holdings 0.4 $1.3M 31k 41.82
Ccl Industries Inc. Class B 0.4 $1.3M 7.1k 177.81
DepoMed 0.4 $1.3M 90k 13.93
Tsuruha Holdings 0.4 $1.2M 12k 101.93
Brembo S.p.a. 0.4 $1.1M 19k 58.83
M3 0.3 $1.1M 36k 29.83
U-blox Holding 0.3 $1.1M 5.6k 191.38
Banca Ifis S.p.a. 0.3 $1.0M 42k 25.11
Wh Smith 0.3 $1.1M 45k 23.97
Kose Corporation 0.3 $982k 12k 84.66
Man Wah Holdings 0.3 $958k 818k 1.17
Rightmove 0.3 $969k 17k 56.12
Sundrug 0.3 $959k 12k 78.77
Recordati S.p.a. 0.3 $916k 34k 27.33
Eurofins Scientific Societe Eu 0.3 $901k 2.5k 365.22
Pigeon Corporation 0.3 $906k 34k 27.02
Flughafen Wien 0.3 $845k 7.4k 113.51
Ingenico Sa 0.3 $856k 7.5k 114.90
Teleperformance Sa 0.3 $858k 9.9k 86.30
Jungheinrich Ag Pref 0.3 $856k 9.2k 92.75
Optimal Payments 0.3 $817k 154k 5.31
Ashtead 0.2 $808k 64k 12.58
Savills 0.2 $806k 74k 10.91
Plastic Omnium Sa 0.2 $801k 25k 32.47
Wirecard 0.2 $799k 17k 46.24
Temp Holdings 0.2 $784k 52k 15.19
Nolato Ab Class B 0.2 $754k 30k 25.18
Spark Infrastructure 0.2 $774k 487k 1.59
Halma P.l.c. 0.2 $764k 58k 13.18
Relo Holdings 0.2 $743k 5.2k 142.88
Beazley 0.2 $724k 148k 4.89
Gamesa Corporacion Tecnologica 0.2 $692k 35k 19.90
Jupiter Fund Management 0.2 $666k 111k 6.01
Greggs 0.2 $658k 42k 15.77
Zenkoku Hosho 0.2 $683k 19k 36.14
Hexpol Ab Class B 0.2 $672k 67k 10.00
Orora 0.2 $672k 336k 2.00
Ritchie Bros. Auctioneers In 0.2 $677k 22k 31.49
Castellum Ab 0.2 $649k 42k 15.47
Resorttrust 0.2 $621k 30k 20.93
Canadian Apartment Properties 0.2 $648k 27k 23.93
Topdanmark A/s 0.2 $650k 25k 26.35
Japan Hotel Reit Investment 0.2 $649k 728.00 891.48
Britvic 0.2 $590k 57k 10.40
Toromont Industries 0.2 $604k 21k 28.63
Daifuku 0.2 $604k 35k 17.36
Element Financial 0.2 $573k 50k 11.52
Durr 0.2 $579k 7.7k 75.25
Totetsu Kogyo 0.2 $587k 22k 26.56
Gerresheimer 0.2 $567k 7.4k 76.39
Izumi 0.2 $566k 14k 40.14
Tsubakimoto Chain 0.2 $534k 77k 6.94
Billerudkorsnas Ab 0.2 $544k 37k 14.77
Nichi-iko Pharmaceutical 0.2 $540k 24k 22.13
Unite 0.2 $555k 60k 9.18
Euronext Nv 0.2 $549k 13k 43.50
Stantec 0.2 $501k 20k 25.11
Mapletree Logistics Trust 0.2 $501k 705k 0.71
Dulux 0.2 $505k 109k 4.66
Howden Joinery 0.2 $513k 74k 6.95
Phoenix Group Holdings 0.2 $505k 42k 12.11
Artis Real Estate Investment T 0.1 $492k 47k 10.46
Azimut Holding S.p.a. 0.1 $481k 22k 21.54
Greene King 0.1 $473k 40k 11.98
Dts Corporation 0.1 $487k 25k 19.40
Go-ahead 0.1 $450k 12k 36.62
Toyo Tire & Rubber 0.1 $411k 29k 14.45
John Wood 0.1 $337k 38k 8.84
Whitecap Resources 0.1 $346k 46k 7.49
77 Bank 0.1 $315k 92k 3.42
Alps Electric 0.1 $313k 18k 17.01