13F-HR filed by ARBOR CAPITAL MANAGEMENT LLC
ARBOR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 156 holding rows worth $946,725,000.
- Accession
- 0001055977-14-000003
- Filer
- CIK 1055977
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 156 entries on the cover page, a total value of $946,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,718,000 with VALUE read as thousands by filing date, 13F file number 028-06758. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 82,155 | $21,706,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110,797 | $20,690,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 296,095 | $19,918,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 140,091 | $19,192,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 287,630 | $17,905,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 621,625 | $17,312,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 470,149 | $17,236,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 331,043 | $15,460,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 346,805 | $14,691,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 293,685 | $14,446,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 402,014 | $13,958,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 614,781 | $13,697,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 108,206 | $13,590,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 130,373 | $13,431,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 187,300 | $13,109,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 491,205 | $13,061,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 341,847 | $13,048,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 246,498 | $12,845,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 280,940 | $12,603,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 286,124 | $12,343,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 216,210 | $12,298,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 278,145 | $12,046,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 201,461 | $11,898,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 76,298 | $11,873,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 336,228 | $11,778,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 239,471 | $11,746,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 268,330 | $11,683,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 155,198 | $11,353,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 147,035 | $11,311,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 430,387 | $11,272,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 281,711 | $10,950,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 199,392 | $10,835,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 181,212 | $10,731,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 458,563 | $10,428,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 193,945 | $10,368,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 338,936 | $9,849,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 86,447 | $9,822,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 136,570 | $9,686,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 216,304 | $9,680,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 403,190 | $9,544,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 224,245 | $9,326,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 110,537 | $9,250,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 211,740 | $9,198,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 201,075 | $9,189,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 163,600 | $9,180,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 219,520 | $9,099,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 232,970 | $8,990,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 656,920 | $8,842,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 93,900 | $8,793,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 247,358 | $8,789,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 132,500 | $8,695,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 203,665 | $8,682,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 1,184,390 | $8,172,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 54,309 | $8,087,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 282,390 | $8,082,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 216,610 | $8,041,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 154,494 | $8,001,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 137,769 | $8,000,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 140,623 | $7,910,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 42,554 | $7,870,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 149,835 | $7,728,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71,176 | $7,673,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,634 | $7,662,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 225,325 | $7,650,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 251,554 | $7,607,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 146,181 | $7,423,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 115,256 | $7,405,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 132,772 | $7,395,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 276,153 | $7,277,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 73,148 | $7,247,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 419,481 | $7,177,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 376,838 | $7,051,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 95,806 | $7,009,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 423,343 | $6,892,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 55,893 | $6,791,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 70,043 | $6,662,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 61,306 | $6,620,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 95,393 | $6,455,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 323,765 | $6,381,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 70,899 | $6,080,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 115,707 | $6,050,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,026 | $5,990,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 126,226 | $5,907,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 86,345 | $5,836,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,902 | $5,537,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 47,931 | $5,105,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 65,439 | $5,081,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 131,817 | $4,749,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 49,868 | $4,518,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 138,725 | $4,439,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 96,167 | $4,323,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 86,519 | $4,265,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,042 | $4,013,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62,305 | $3,969,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 72,995 | $3,948,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 134,940 | $3,865,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,112 | $3,850,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 77,951 | $3,834,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 131,515 | $3,467,000 | thousands by filing date | |
| Pandora A/S | B44XTX | COM | 7,000 | $515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| u-blox Holding AG | B28PS9 | COM | 2,900 | $355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nishio Rent All Co., Ltd. | 663832 | COM | 9,000 | $344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bankers Petroleum Ltd. | 248695 | COM | 60,000 | $339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REA Group Ltd | 619857 | COM | 7,800 | $336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ashtead Group PLC | 005367 | COM | 22,700 | $318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Banca IFIS S.p.A. | 724208 | COM | 15,000 | $309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dollarama Inc. | B4TP9G | COM | 3,640 | $306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nihon M&A Center Inc. | B1DN46 | COM | 11,700 | $301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXPOL AB Class B | B39RNH | COM | 3,150 | $294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Azimut Holding Spa | B019M6 | COM | 10,800 | $293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fisher & Paykel Healthcare Cor | 634025 | COM | 79,500 | $292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Badger Daylighting Ltd. | B3M4R7 | COM | 8,800 | $290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Capital Group Inc. | 243418 | COM | 6,400 | $277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kose Corporation | 619446 | COM | 8,000 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSIM International Ltd | 628033 | COM | 120,000 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M3, Inc. | B02K2M | COM | 20,200 | $271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Savills PLC | B135BJ | COM | 25,050 | $261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pigeon Corporation | 668808 | COM | 6,000 | $261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Jupiter Fund Management PLC | B53P20 | COM | 37,800 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eurofins Scientific Societe Eu | 597264 | COM | 900 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Auriga Industries A/S Class B | 522157 | COM | 6,700 | $256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Flughafen Wien AG | 435969 | COM | 2,700 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wirecard AG | 750892 | COM | 5,890 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Durr AG | 511990 | COM | 3,100 | $248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Artis Real Estate Investment T | B0XZXV | COM | 16,700 | $244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Man Wah Holdings Ltd. | B58YWF | COM | 160,800 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Techtronic Industries Co. Ltd. | B0190C | COM | 74,000 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ingenico Group SA | 419689 | COM | 2,750 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Black Diamond Group Limited | B5NF15 | COM | 7,700 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Opera Software ASA | 705772 | COM | 19,700 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Teleperformance SE | 599933 | COM | 3,900 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WH Smith PLC | B2PDGW | COM | 12,900 | $234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Georg Fischer AG | 434178 | COM | 300 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rightmove plc | B2987V | COM | 5,900 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Plastic Omnium SA | B08V9H | COM | 7,000 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nihon Nohyaku Co. Ltd. | 647036 | COM | 18,000 | $222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kakaku.Com, Inc. | 668953 | COM | 14,600 | $221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Element Financial Corp. | B7FNMQ | COM | 16,800 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Personal Finance | B1YKG0 | COM | 22,100 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| carsales.com Ltd. | B41C3S | COM | 21,100 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sa Sa International Holdings L | 600340 | COM | 296,000 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nolato AB Class B | 458971 | COM | 9,100 | $212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Keller Group plc | 048662 | COM | 13,000 | $212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stantec Inc. | 285423 | COM | 3,500 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bertrandt AG | 513086 | COM | 1,380 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Castellum AB | B0XP0T | COM | 11,600 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Essentra PLC | B07443 | COM | 14,800 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iiNET Ltd. | 617448 | COM | 30,350 | $199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Paysafe Group Plc | 342645 | COM | 33,000 | $198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aberdeen Asset Management PLC | 000312 | COM | 27,230 | $196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Greene King plc | B0HZP1 | COM | 13,300 | $196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Elementis PLC | 024185 | COM | 41,430 | $195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Resorttrust, Inc. | 604413 | COM | 10,600 | $170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Galaxy Entertainment Group Ltd | 646587 | COM | 22,000 | $167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arrium Ltd. | B7NKJX | COM | 154,000 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| William Hill PLC | 316988 | COM | 23,800 | $139,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055977-14-000003 | this filing | 2014-05-15 | acceptance time not in the bulk data set |