13F-HR filed by ARBOR CAPITAL MANAGEMENT LLC
ARBOR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 172 holding rows worth $810,632,000.
- Accession
- 0001055977-14-000005
- Filer
- CIK 1055977
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 172 entries on the cover page, a total value of $810,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,631,000 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 203,075 | $16,796,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 117,904 | $16,685,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 225,969 | $13,104,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 125,895 | $12,202,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 192,677 | $12,044,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 126,180 | $11,120,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 249,345 | $11,014,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 253,585 | $11,008,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 223,545 | $10,683,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 84,241 | $10,683,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 313,355 | $10,482,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 89,028 | $10,377,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 234,429 | $9,900,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 399,662 | $9,872,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 210,940 | $9,864,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 359,180 | $9,816,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,422 | $9,759,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 119,835 | $9,647,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 201,120 | $9,597,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 76,850 | $9,503,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 139,850 | $9,383,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 220,975 | $9,292,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 108,895 | $9,276,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 167,474 | $9,238,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 81,646 | $9,149,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 181,610 | $9,137,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 223,378 | $9,107,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 240,155 | $9,059,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 299,125 | $9,016,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 167,045 | $8,990,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200,630 | $8,838,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 466,230 | $8,709,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 69,011 | $8,639,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 144,820 | $8,627,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 173,430 | $8,595,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 289,236 | $8,275,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 220,855 | $8,150,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 131,412 | $8,129,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 162,985 | $8,105,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 144,199 | $8,100,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 204,175 | $8,030,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,276 | $8,011,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 359,680 | $7,762,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 560,055 | $7,695,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 228,418 | $7,634,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 171,275 | $7,589,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 209,840 | $7,588,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 258,969 | $7,583,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 146,324 | $7,562,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 284,363 | $7,561,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 622,350 | $7,450,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 63,130 | $7,249,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 133,313 | $7,240,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80,577 | $7,123,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 166,240 | $7,083,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 102,608 | $7,080,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58,157 | $7,068,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 246,235 | $6,927,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 127,859 | $6,688,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 137,410 | $6,669,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 103,950 | $6,558,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 44,053 | $6,537,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 70,937 | $6,485,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 248,455 | $6,477,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 180,264 | $6,414,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 94,828 | $6,291,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 46,309 | $6,218,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 156,527 | $6,214,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 57,044 | $6,198,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 74,097 | $6,113,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 130,062 | $6,041,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 213,260 | $5,993,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,171 | $5,991,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 239,155 | $5,986,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 78,365 | $5,858,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 175,318 | $5,850,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 323,495 | $5,761,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 290,730 | $5,736,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 187,345 | $5,714,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 333,278 | $5,572,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 72,713 | $5,484,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 49,342 | $5,460,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 182,015 | $5,308,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 73,845 | $5,295,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 67,352 | $5,221,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 276,465 | $5,127,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175,157 | $5,092,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 23,975 | $4,982,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 247,305 | $4,864,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 107,596 | $4,831,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 119,478 | $4,778,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 297,663 | $4,087,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 133,115 | $4,028,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 166,530 | $4,000,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 86,565 | $3,941,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 84,335 | $3,713,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 42,450 | $3,585,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,781 | $3,395,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60,004 | $3,340,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 78,973 | $3,169,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 21,455 | $3,140,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66,455 | $3,123,000 | thousands by filing date | |
| Pandora A/S | B44XTX | COM | 14,798 | $1,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| u-blox Holding AG | B28PS9 | COM | 7,902 | $1,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pigeon Corporation | 668808 | COM | 16,300 | $1,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ashtead Group PLC | 005367 | COM | 61,534 | $1,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fisher & Paykel Healthcare Cor | 634025 | COM | 215,669 | $940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Man Wah Holdings Ltd. | B58YWF | COM | 516,600 | $933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nihon M&A Center Inc. | B1DN46 | COM | 31,700 | $931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M3, Inc. | B02K2M | COM | 54,800 | $924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dollarama Inc. | B4TP9G | COM | 9,874 | $903,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nishio Rent All Co., Ltd. | 663832 | COM | 24,300 | $870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WH Smith PLC | B2PDGW | COM | 44,833 | $868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REA Group Ltd | 619857 | COM | 21,154 | $829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kose Corporation | 619446 | COM | 21,700 | $824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iiNET Ltd. | 617448 | COM | 112,530 | $798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CCL Industries Inc. Class B | 215979 | COM | 7,300 | $778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Capital Group Inc. | 243418 | COM | 17,382 | $769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ingenico Group SA | 419689 | COM | 7,477 | $767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Topdanmark A/S | B94P97 | COM | 24,179 | $765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXPOL AB Class B | B39RNH | COM | 8,512 | $736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nihon Kohden Corporation | 663997 | COM | 14,700 | $731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Teleperformance SE | 599933 | COM | 10,545 | $728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tsuruha Holdings Inc. | B0MKZN | COM | 12,400 | $717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Savills PLC | B135BJ | COM | 67,952 | $683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Flughafen Wien AG | 435969 | COM | 7,256 | $675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Paysafe Group Plc | 342645 | COM | 134,034 | $671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Banca IFIS S.p.A. | 724208 | COM | 40,734 | $669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Durr AG | 511990 | COM | 8,438 | $668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Spark Infrastructure Group Ltd | B0T9JZ | COM | 390,800 | $655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Opera Software ASA | 705772 | COM | 53,409 | $651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Artis Real Estate Investment T | B0XZXV | COM | 45,248 | $630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Azimut Holding Spa | B019M6 | COM | 29,321 | $624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Techtronic Industries Co. Ltd. | B0190C | COM | 200,583 | $623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cominar Real Estate Investment | 241992 | COM | 37,500 | $623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Georg Fischer AG | 434178 | COM | 1,043 | $617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Resorttrust, Inc. | 604413 | COM | 28,700 | $613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bertrandt AG | 513086 | COM | 4,780 | $609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Castellum AB | B0XP0T | COM | 39,827 | $606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Toyo Tire & Rubber Co., Ltd. | 690018 | COM | 34,000 | $595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wirecard AG | 750892 | COM | 16,007 | $588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stantec Inc. | 285423 | COM | 19,046 | $584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Jupiter Fund Management PLC | B53P20 | COM | 102,564 | $583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Britvic plc | B0N8QD | COM | 54,000 | $581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Canadian Apartment Properties | 211759 | COM | 24,968 | $564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eurofins Scientific Societe Eu | 597264 | COM | 2,416 | $562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Element Financial Corp. | B7FNMQ | COM | 45,580 | $559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rightmove plc | B2987V | COM | 16,015 | $558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nolato AB Class B | 458971 | COM | 24,674 | $549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Plastic Omnium SA | B08V9H | COM | 22,827 | $541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| carsales.com Ltd. | B41C3S | COM | 57,258 | $538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Badger Daylighting Ltd. | B3M4R7 | COM | 19,538 | $537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sundrug Co., Ltd. | 681789 | COM | 12,300 | $530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSMOS Pharmaceutical Corporat | B036QP | COM | 3,700 | $529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aberdeen Asset Management PLC | 000312 | COM | 73,883 | $510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bonterra Energy Corp. | B3K3G8 | COM | 11,700 | $504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bankers Petroleum Ltd. | 248695 | COM | 126,295 | $497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nihon Nohyaku Co. Ltd. | 647036 | COM | 48,800 | $494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Zodiac Aerospace SA | 729433 | COM | 15,450 | $491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Recordati S.p.A. | B07DRZ | COM | 28,500 | $490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSIM International Ltd | 628033 | COM | 325,000 | $490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Elementis PLC | 024185 | COM | 112,467 | $465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Brembo S.p.A. | 441901 | COM | 13,600 | $453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Personal Finance | B1YKG0 | COM | 59,926 | $448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Greene King plc | B0HZP1 | COM | 36,138 | $448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Totetsu Kogyo Co., Ltd. | 689744 | COM | 21,000 | $439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Acerinox SA | B01ZVZ | COM | 30,000 | $422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSYS Holdings Corporation | 668724 | COM | 27,000 | $414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Message Co., Ltd. | B00HWZ | COM | 13,500 | $389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Black Diamond Group Limited | B5NF15 | COM | 20,873 | $353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLOPL, Inc. | B84B5K | COM | 13,200 | $340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| John Wood Group PLC | B5N0P8 | COM | 27,099 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055977-14-000005 | this filing | 2014-11-17 | acceptance time not in the bulk data set |