13F-HR filed by ARBOR CAPITAL MANAGEMENT LLC
ARBOR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 176 holding rows worth $527,949,000.
- Accession
- 0001055977-15-000004
- Filer
- CIK 1055977
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 176 entries on the cover page, a total value of $527,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,953,000 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 |
|---|---|---|---|---|---|---|
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 72,410 | $11,900,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,156 | $11,786,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 87,158 | $11,671,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 380,334 | $10,851,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 141,772 | $9,791,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 127,331 | $8,431,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,884 | $8,269,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,858 | $7,915,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 174,150 | $7,652,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 81,671 | $7,117,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 65,944 | $7,010,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 61,754 | $6,983,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 55,619 | $6,882,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 220,029 | $6,655,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 172,047 | $6,335,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 56,720 | $6,000,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 214,940 | $5,909,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 273,746 | $5,875,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,066 | $5,833,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 165,336 | $5,740,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 92,336 | $5,697,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 103,529 | $5,679,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 94,469 | $5,635,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 148,233 | $5,590,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 72,556 | $5,543,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 54,154 | $5,440,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 130,536 | $5,416,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 156,117 | $5,271,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,255 | $5,247,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80,971 | $5,239,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 80,653 | $5,201,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 45,656 | $5,124,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 128,195 | $5,105,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 167,464 | $5,056,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 122,217 | $5,044,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 54,320 | $5,039,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80,581 | $5,036,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 266,374 | $4,888,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 23,497 | $4,855,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 126,386 | $4,751,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 75,705 | $4,694,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 141,300 | $4,656,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 82,696 | $4,606,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 242,560 | $4,604,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 40,040 | $4,603,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 93,813 | $4,558,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 99,451 | $4,530,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 83,264 | $4,530,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 83,172 | $4,495,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 82,931 | $4,472,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 105,351 | $4,444,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77,165 | $4,390,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 252,955 | $4,331,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 183,449 | $4,304,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,235 | $4,300,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 66,699 | $4,289,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 44,947 | $4,265,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 44,482 | $4,259,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 108,980 | $4,244,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 83,231 | $4,221,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 73,558 | $3,948,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 107,027 | $3,926,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 80,599 | $3,905,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 53,993 | $3,822,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,795 | $3,820,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 77,247 | $3,810,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 86,956 | $3,802,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 69,206 | $3,800,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 57,883 | $3,782,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,309 | $3,777,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 217,900 | $3,752,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,410 | $3,736,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,699 | $3,684,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 133,628 | $3,605,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 77,400 | $3,452,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21,768 | $3,411,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 73,775 | $3,403,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 102,935 | $3,402,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 119,517 | $3,350,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 50,907 | $3,326,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 37,976 | $3,302,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 64,709 | $3,219,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,941 | $3,212,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 68,336 | $3,148,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,275 | $3,095,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 340,507 | $3,027,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 137,833 | $2,991,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48,028 | $2,985,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 89,183 | $2,972,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 69,745 | $2,957,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 42,845 | $2,948,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 114,012 | $2,939,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 113,497 | $2,913,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,246 | $2,893,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,239 | $2,889,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 57,757 | $2,844,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 71,231 | $2,799,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 48,441 | $2,782,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 92,546 | $2,464,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,256 | $2,321,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 32,045 | $2,249,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,255 | $1,564,000 | thousands by filing date | |
| Kose Corporation | 619446 | COM | 11,400 | $1,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pandora A/S | B44XTX | COM | 8,858 | $1,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nihon M&A Center Inc. | B1DN46 | COM | 21,500 | $938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pigeon Corporation | 668808 | COM | 30,925 | $908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M3, Inc. | B02K2M | COM | 36,775 | $901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dollarama Inc. | B4TP9G | COM | 14,455 | $884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CCL Industries Inc. Class B | 215979 | COM | 6,005 | $841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fisher & Paykel Healthcare Cor | 634025 | COM | 167,950 | $829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Savills PLC | B135BJ | COM | 55,346 | $825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| u-blox Holding AG | B28PS9 | COM | 4,100 | $810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tsuruha Holdings Inc. | B0MKZN | COM | 9,175 | $809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WH Smith PLC | B2PDGW | COM | 32,500 | $791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Banca IFIS S.p.A. | 724208 | COM | 30,700 | $788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ingenico Group SA | 419689 | COM | 5,425 | $769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rightmove plc | B2987V | COM | 12,650 | $742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Man Wah Holdings Ltd. | B58YWF | COM | 694,600 | $738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ashtead Group PLC | 005367 | COM | 47,997 | $713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXPOL AB Class B | BXBZB0 | COM | 64,860 | $695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Techtronic Industries Co. Ltd. | B0190C | COM | 172,325 | $633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Resorttrust, Inc. | 604413 | COM | 21,675 | $629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Brembo S.p.A. | 441901 | COM | 14,175 | $627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Recordati S.p.A. | B07DRZ | COM | 24,475 | $615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Paysafe Group Plc | 342645 | COM | 135,499 | $606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eurofins Scientific Societe Eu | 597264 | COM | 1,800 | $605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nichi-Iko Pharmaceutical Co., | 663990 | COM | 18,000 | $602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Greggs plc | B63QSB | COM | 30,525 | $581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Jupiter Fund Management PLC | B53P20 | COM | 81,275 | $577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Georg Fischer AG | 434178 | COM | 900 | $566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Beazley PLC | B64G90 | COM | 108,350 | $565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sundrug Co., Ltd. | 681789 | COM | 8,975 | $554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Element Financial Corp. | B7FNMQ | COM | 36,125 | $543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nolato AB Class B | 458971 | COM | 21,925 | $543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Teleperformance SE | 599933 | COM | 7,540 | $539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Azimut Holding Spa | B019M6 | COM | 21,675 | $528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wirecard AG | 750892 | COM | 12,640 | $510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Topdanmark A/S | B94P97 | COM | 18,050 | $507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Plastic Omnium SA | B08V9H | COM | 18,050 | $504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Toyo Tire & Rubber Co., Ltd. | 690018 | COM | 20,750 | $486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Durr AG | 511990 | COM | 5,600 | $478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Castellum AB | B0XP0T | COM | 31,524 | $477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Izumi Co., Ltd. | 646815 | COM | 10,300 | $477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Flughafen Wien AG | 435969 | COM | 5,425 | $476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tsubakimoto Chain Co. | 690670 | COM | 56,000 | $466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 77 Bank, Ltd. | 680416 | COM | 70,000 | $457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Britvic plc | B0N8QD | COM | 41,525 | $447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Canadian Apartment Properties | 211759 | COM | 19,875 | $437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Spark Infrastructure Group Ltd | B0T9JZ | COM | 310,625 | $433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nihon Kohden Corporation | 663997 | COM | 21,650 | $430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bertrandt AG | 513086 | COM | 3,605 | $413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iiNET Ltd. | 617448 | COM | 58,875 | $412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTS Corporation | 625569 | COM | 18,400 | $410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Zenkoku Hosho Co., Ltd. | B92MT1 | COM | 10,400 | $403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mapletree Logistics Trust | B0D6P4 | COM | 516,500 | $389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Greene King plc | B0HZP1 | COM | 28,900 | $384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cominar Real Estate Investment | 241992 | COM | 28,900 | $373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Go-Ahead Group plc | 037537 | COM | 9,025 | $371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stantec Inc. | 285423 | COM | 14,450 | $370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Zodiac Aerospace SA | 729433 | COM | 11,750 | $367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Totetsu Kogyo Co., Ltd. | 689744 | COM | 16,200 | $359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Elementis PLC | 024185 | COM | 88,480 | $348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Artis Real Estate Investment T | B0XZXV | COM | 34,325 | $346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSMOS Pharmaceutical Corporat | B036QP | COM | 2,625 | $346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Japan Hotel Reit Investment Co | B1530B | COM | 550 | $341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duluxgroup Limited | B3VL4P | COM | 79,450 | $337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BBA Aviation Plc | B1FP89 | COM | 70,425 | $335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Carsales.Com Limited | BW0BGZ | COM | 43,350 | $314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aberdeen Asset Management PLC | 000312 | COM | 57,780 | $308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSIM International Ltd | 628033 | COM | 252,800 | $306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Capital Group Inc. | 243418 | COM | 13,550 | $301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Whitecap Resources Inc. | B418WK | COM | 33,600 | $299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Acerinox SA | B01ZVZ | COM | 24,333 | $295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| John Wood Group PLC | B5N0P8 | COM | 27,980 | $252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bonterra Energy Corp. | B3K3G8 | COM | 11,750 | $191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Acerinox SA Option Right 17.06 | BZ0YH9 | COM | 24,333 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055977-15-000004 | this filing | 2015-08-17 | acceptance time not in the bulk data set |