Arbor Capital Management LLC — Q1 2015 13F Holdings

Name: Arbor Capital Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055977

Total reported value

$189.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ultimate Software Group INC	Stock-Other	2.09%	+0.44%	-0.97%
2	CBM	Cambrex CORP	Stock-Other	1.92%	—	-1.92%
3	CNC	Centene CORP	Stock-Healthcare	1.54%	—	+51.50%
4	✓	Depomed INC	Stock-Other	1.54%	—	+4.78%
5	SRCLEUR	Stericycle INC	Stock-Other	1.50%	—	+0.19%
6	AHQ	American Woodmark CORP	Stock-Other	1.41%	-0.82%	+18.38%
7	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.38%	—	+0.19%
8	EEFT	Euronet Worldwide INC	Stock-Tech	1.36%	+0.23%	-1.92%
9	DLX	Deluxe CORP	Stock-Other	1.31%	+0.36%	-1.92%
10	OMCL	Omnicell INC	Stock-Healthcare	1.31%	—	-1.95%
11	✓		Stock-Other	1.29%	—	-1.90%
12	✓		Stock-Other	1.28%	—	-1.95%
13	CERNCHF	Cerner CORP	Stock-Other	1.27%	—	+0.19%
14	BCC	Boise Cascade Co	Stock-Materials	1.27%	—	-1.91%
15	✓	Vascular Solutions INC	Stock-Other	1.26%	—	-1.95%
16	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.26%	-1.28%	EXIT
17	ZUMZ	Zumiez INC	Stock-Other	1.24%	—	-1.91%
18	MANH	Manhattan Associates INC	Stock-Tech	1.20%	—	-1.93%
19	✓	Greatbatch INC Com	Stock-Other	1.20%	—	-1.87%
20	✓	Solarwinds INC	Stock-Other	1.17%	—	-1.85%
21	MIDD	Middleby CORP	Stock-Industrials	1.17%	—	-1.95%
22	WAL	Western Alliance Bancorp	Stock-Financials	1.16%	+0.25%	+24.55%
23	ROL	Rollins INC	Stock-Consumer Disc	1.15%	—	+50.29%
24	MKTX	Marketaxess Holdings INC	Stock-Financials	1.13%	+0.77%	-1.98%
25	JBTM	Jbt Marel CORP	Stock-Industrials	1.13%	+0.61%	-1.89%
26	✓	Privatebancorp INC Com	Stock-Other	1.13%	—	-1.90%
27	LOGMEUR	Logmein INC	Stock-Other	1.13%	-1.18%	EXIT
28	LFUS	Littelfuse INC	Stock-Tech	1.13%	+0.23%	-1.97%
29	MPWR	Monolithic Power Systems INC	Stock-Tech	1.10%	—	-1.86%
30	KMX	Carmax INC	Stock-Consumer Disc	1.07%	—	+0.18%
31	✓	Mellanox Technologies LTD	Stock-Other	1.06%	+0.06%	—
32	✓	Parexel Intl CORP	Stock-Other	1.06%	+0.23%	+19.77%
33	CRMT	America's Car-mart INC	Stock-Other	1.05%	—	+523.15%
34	✓	Schulman A INC	Stock-Other	1.05%	—	-1.94%
35	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.04%	-1.09%	EXIT
36	✓		Stock-Other	1.04%	+0.26%	+7.94%
37	✓	Cavium INC	Stock-Other	1.03%	—	-1.95%
38	THS	Treehouse Foods INC	Stock-Other	1.02%	—	-16.99%
39	✓		Stock-Other	1.01%	—	+12.46%
40	ALGT	Allegiant Travel Co	Stock-Other	1.01%	-0.71%	EXIT
41	TYL	Tyler Technologies INC	Stock-Tech	1.01%	—	-1.96%
42	FDS	Factset Research Systems INC	Stock-Financials	0.99%	—	-10.65%
43	✓	Buffalo Wild Wings INC	Stock-Other	0.99%	—	-1.73%
44	HTLD	Heartland Express, Inc.	Stock-Other	0.98%	-1.91%	EXIT
45	✓	Aruba Networks INC	Stock-Other	0.97%	—	-15.52%
46	AZPNUSD	Aspen Technology INC	Stock-Other	0.96%	—	-1.93%
47	TNC	Tennant Co	Stock-Other	0.95%	—	-1.94%
48	ALGN	Align Technology INC	Stock-Healthcare	0.91%	—	-1.87%
49	DHX	Dhi Group INC	Stock-Other	0.90%	-0.99%	EXIT
50	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	0.89%	—	-1.91%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Arbor Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRMT	America's Car-mart INC	+0.9%	+523.15%	Add
2	CBM	Cambrex CORP	+0.8%	-1.92%	Trim
3	AHQ	American Woodmark CORP	+0.5%	+18.38%	Add
4	SLCAUSD	US Silica Holdings INC	+0.4%	+56.60%	Add
5	✓	Depomed INC	+0.4%	+4.78%	Add
6	✓	Parexel Intl CORP	+0.3%	+19.77%	Add
7	WSO	Watsco INC	+0.2%	+33.32%	Add
8	WAL	Western Alliance Bancorp	+0.2%	+24.55%	Add
9	THRM	Gentherm INC	+0.2%	-1.96%	Trim
10	✓	Ultimate Software Group INC	+0.2%	-0.97%	Trim
11	MANH	Manhattan Associates INC	+0.2%	-1.93%	Trim
12	SBAC	SBA Communications Corporation	+0.1%	+30.03%	Add
13	✓	Greatbatch INC Com	+0.1%	-1.87%	Trim
14	ORLY	O'reilly Automotive INC	+0.1%	+0.19%	Add
15	FTI	TechnipFMC plc	-0.2%	+0.20%	Add
16	SGI	Somnigroup International INC	-0.2%	-20.60%	Trim
17	RUSHA	Rush Enterprises Inc-cl A	-0.2%	-1.91%	Trim
18	HTLD	Heartland Express, Inc.	-0.2%	-1.91%	Trim
19	SBNY	Signature Bank	-0.3%	-23.59%	Trim
20	SAIA	Saia INC	-0.3%	-2.02%	Trim
21	ALGT	Allegiant Travel Co	-0.3%	-35.43%	Trim
22	THS	Treehouse Foods INC	-0.3%	-16.99%	Trim
23	LOPE	Grand Canyon Education INC	-0.3%	-17.41%	Trim
24	IHS	IHS Holding Limited	-0.3%	-28.54%	Trim
25	LKQ	Lkq CORP	-0.3%	-20.83%	Trim
26	DECK	Deckers Outdoor CORP	-0.4%	-23.89%	Trim
27	✓	Team Health Holdings INC	-0.5%	-37.04%	Trim
28	PCRX	Pacira Biosciences INC	-0.6%	-44.42%	Trim
29	✓	Integrated Silicon Solution	-0.7%	-72.49%	Trim
30	EFII	Electronics For Imaging	—	EXIT	Sold out
31	✓	Mellanox Technologies LTD	—	NEW	New buy
32	PENN	Penn Entertainment INC	—	NEW	New buy
33	DHX	Dhi Group INC	—	NEW	New buy
34	✓	Nxstage Medical INC	—	NEW	New buy
35	✓	Mwi Veterinary Supply INC Com	—	EXIT	Sold out
36	✓	Premiere Global Svcs INC	—	EXIT	Sold out
37	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
38	✓	Dice Hldgs INC Com	—	EXIT	Sold out
39	✓	Vasco Data Securit Usd 0.001 Com	—	NEW	New buy
40	OSIS	Osi Systems INC	—	NEW	New buy
41	JAAA	Janus Capital Group INC	—	NEW	New buy
42	RGEN	Repligen CORP	—	NEW	New buy
43	✓	Integrated Device Technology INC	—	NEW	New buy
44	ECOLEUR	US Ecology INC	—	EXIT	Sold out
45	GCO	Genesco INC	—	EXIT	Sold out
46	✓	Finish Line INC Cl A	—	EXIT	Sold out
47	✓	Riverbed Technology INC	—	EXIT	Sold out
48	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
49	COO	The Cooper Companies, Inc.	—	NEW	New buy
50	✓	Vince Holding CORP	—	EXIT	Sold out