ARBOR CAPITAL MANAGEMENT LLC

13F filer, CIK 1055977, MINNEAPOLIS, MN

ARBOR CAPITAL MANAGEMENT LLC reported $810,632,000 across 172 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-17. Its ten largest share positions make up 15.46% of the portfolio.

Filed 2014-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001055977-14-000005

Period: 2014-09-30
Reported value: $811M
Holdings: 172
Top 10 weight: 15.46%
New: 24
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DECKnew	+100,422	$9.76M
ALGTnew	+76,850	$9.5M
DLXnew	+167,474	$9.24M
ARGO GROUP INTERNATIONALnew	+181,610	$9.14M
HEALTHSOUTH CORPnew	+220,855	$8.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OPENTABLE INCexited	-129,235	-$13.4M
ASGN INCexited	-268,800	-$9.56M
POLYONE CORPreduced	-233,885	-$8.32M
FLOTEK INDS INC DELreduced	-299,070	-$7.8M
CSGPexited	-48,847	-$7.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001055977-14-000005, largest first. % of portfolio is the value over $810,631,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CNCCENTENE CORP DEL	203,075	$16.8M	2.07%	-20,355		Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	117,904	$16.7M	2.06%	-12,663
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	225,969	$13.1M	1.62%	+4,300
PCRXPACIRA BIOSCIENCES INC	125,895	$12.2M	1.51%	-40,505		Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	192,677	$12M	1.49%	-108,270
MIDDMIDDLEBY CORP	126,180	$11.1M	1.37%	-47,175		Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	249,345	$11M	1.36%	+3,700
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	253,585	$11M	1.36%	-5,800
EEFTEURONET WORLDWIDE INC	223,545	$10.7M	1.32%	+12,300		Timeline
Concur Technologies, Inc.Concur Technologies, Inc.	84,241	$10.7M	1.32%	-18,343
RUSHARUSH ENTERPRISES INC	313,355	$10.5M	1.29%	+112,590		Timeline
STERICYCLE INCSTERICYCLE INC	89,028	$10.4M	1.28%	+1,989
THRMGENTHERM INC	234,429	$9.9M	1.22%	-88,465		Timeline
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	399,662	$9.87M	1.22%	+20,675
US ECOLOGY INC COMUS ECOLOGY INC COM	210,940	$9.86M	1.22%	-4,900
OMCLOMNICELL COM	359,180	$9.82M	1.21%	-9,800		Timeline
DECKDECKERS OUTDOOR CORP	100,422	$9.76M	1.2%	new		Timeline
THSTREEHOUSE FOODS INC	119,835	$9.65M	1.19%	+32,800		Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	201,120	$9.6M	1.18%	+7,400
ALGTALLEGIANT TRAVEL CO	76,850	$9.5M	1.17%	new		Timeline
TNCTENNANT CO	139,850	$9.38M	1.16%	+23,350		Timeline
SOLARWINDS INCSOLARWINDS INC	220,975	$9.29M	1.15%	+41,410
LFUSLITTELFUSE INC	108,895	$9.28M	1.14%	-3,000		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	167,474	$9.24M	1.14%	new		Timeline
SBNYSIGNATURE BANK	81,646	$9.15M	1.13%	-13,660		Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	181,610	$9.14M	1.13%	new
LOPEGRAND CANYON ED INC	223,378	$9.11M	1.12%	-68,265		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	240,155	$9.06M	1.12%	-65,350
BCCBOISE CASCADE CO DEL	299,125	$9.02M	1.11%	+180,385		Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	167,045	$8.99M	1.11%	-4,100
MPWRMONOLITHIC PWR SYS INC	200,630	$8.84M	1.09%	+40,205		Timeline
CAMBREX CORPCAMBREX CORP	466,230	$8.71M	1.07%	+133,500
IHS INCIHS INC	69,011	$8.64M	1.07%	+1,530
CERNER CORPCERNER CORP	144,820	$8.63M	1.06%	+3,236
SAIASAIA INC	173,430	$8.6M	1.06%	+13,700		Timeline
HCSGHEALTHCARE SVCS GROUP INC	289,236	$8.28M	1.02%	-9,000		Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	220,855	$8.15M	1.01%	new
MKTXMARKETAXESS HLDGS INC	131,412	$8.13M	1%	-28,300		Timeline
CAVIUM INCCAVIUM INC	162,985	$8.11M	1%	+31,575
SGISOMNIGROUP INTERNATIONAL INC	144,199	$8.1M	1%	+30,470		Timeline
VCA ANTECH INCVCA ANTECH INC	204,175	$8.03M	0.99%	new
ORLYOREILLY AUTOMOTIVE INC	53,276	$8.01M	0.99%	+1,292		Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	359,680	$7.76M	0.96%	new
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	560,055	$7.7M	0.95%	+118,600
MANHMANHATTAN ASSOCIATES INC	228,418	$7.63M	0.94%	-67,510		Timeline
ECPGENCORE CAP GROUP INC	171,275	$7.59M	0.94%	-5,700		Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	209,840	$7.59M	0.94%	new
ROLROLLINS INC	258,969	$7.58M	0.94%	+5,718		Timeline
ALGNALIGN TECHNOLOGY INC	146,324	$7.56M	0.93%	+10,030		Timeline
LKQLKQ CORP	284,363	$7.56M	0.93%	+6,348		Timeline
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	622,350	$7.45M	0.92%	+91,385
ECLECOLAB INC	63,130	$7.25M	0.89%	+1,409		Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	133,313	$7.24M	0.89%	+2,722
TYLTYLER TECHNOLOGIES INC	80,577	$7.12M	0.88%	-2,100		Timeline
GREATBATCH INCGREATBATCH INC	166,240	$7.08M	0.87%	+29,980
PRLBPROTO LABS INC	102,608	$7.08M	0.87%	+18,415		Timeline
FDSFACTSET RESH SYS INC	58,157	$7.07M	0.87%	-13,425		Timeline
JBTMJBT MAREL CORPORATION	246,235	$6.93M	0.85%	+24,140		Timeline
TENNECO INCTENNECO INC	127,859	$6.69M	0.83%	+6,490
MNROMONRO INC	137,410	$6.67M	0.82%	-53,000		Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	103,950	$6.56M	0.81%	new
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	44,053	$6.54M	0.81%	-1,200
TRIPTRIPADVISOR INC	70,937	$6.49M	0.8%	+1,562		Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	248,455	$6.48M	0.8%	-299,070
POLYONE CORPPOLYONE CORP	180,264	$6.41M	0.79%	-233,885
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	94,828	$6.29M	0.78%	-41,870
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	46,309	$6.22M	0.77%	-1,500
HXLHEXCEL CORP NEW	156,527	$6.21M	0.77%	-4,288		Timeline
MELIMERCADOLIBRE INC	57,044	$6.2M	0.76%	-13,348		Timeline
WDAYWORKDAY INC	74,097	$6.11M	0.75%	+1,632		Timeline
KMXCARMAX INC	130,062	$6.04M	0.75%	+2,887		Timeline
ZUMZZUMIEZ INC	213,260	$5.99M	0.74%	new		Timeline
PRICELINE GRP INCPRICELINE GRP INC	5,171	$5.99M	0.74%	+113
FINISH LINE/THE CL AFINISH LINE/THE CL A	239,155	$5.99M	0.74%	new
GCOGENESCO INC	78,365	$5.86M	0.72%	new		Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	175,318	$5.85M	0.72%	-51,551
MRTNMARTEN TRANS LTD	323,495	$5.76M	0.71%	-12,540		Timeline
INVENSENSE INCINVENSENSE INC	290,730	$5.74M	0.71%	-65,060
TRMBTRIMBLE INC	187,345	$5.71M	0.7%	+4,141		Timeline
CIENCIENA CORP	333,278	$5.57M	0.69%	-70,485		Timeline
FEI COFEI CO	72,713	$5.48M	0.68%	-2,100
AIRGAS INCAIRGAS INC	49,342	$5.46M	0.67%	+1,089
ALTRA HOLDINGS INCALTRA HOLDINGS INC	182,015	$5.31M	0.65%	-5,100
CASYCASEYS GEN STORES INC	73,845	$5.29M	0.65%	-2,200		Timeline
CRICARTERS INC	67,352	$5.22M	0.64%	+1,484		Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	276,465	$5.13M	0.63%	-8,700
SFMSPROUTS FMRS MKT INC	175,157	$5.09M	0.63%	+3,799		Timeline
LINKEDIN CORPLINKEDIN CORP	23,975	$4.98M	0.61%	-7,311
GMEDGLOBUS MED INC	247,305	$4.86M	0.6%	-225,800		Timeline
FASTFASTENAL CO	107,596	$4.83M	0.6%	+2,372		Timeline
PZZAPAPA JOHNS INTL INC	119,478	$4.78M	0.59%	-97,220		Timeline
RPX CORPRPX CORP	297,663	$4.09M	0.5%	-75,880
VINCE HLDG CORPVINCE HLDG CORP	133,115	$4.03M	0.5%	+17,400
LYVLIVE NATION ENTERTAINMENT IN	166,530	$4M	0.49%	new		Timeline
WAGEWORKS INCWAGEWORKS INC	86,565	$3.94M	0.49%	-58,635
CEPHEIDCEPHEID	84,335	$3.71M	0.46%	-47,900
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	42,450	$3.58M	0.44%	new
ATHENAHEALTH INCATHENAHEALTH INC	25,781	$3.4M	0.42%	+571
JKHYHENRY JACK & ASSOC INC	60,004	$3.34M	0.41%	new		Timeline
MMSMAXIMUS INC	78,973	$3.17M	0.39%	-99,560		Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	21,455	$3.14M	0.39%	+472
LGNDLIGAND PHARMACEUTICALS INC	66,455	$3.12M	0.39%	-145,210		Timeline
Pandora A/SPandora A/S	14,798	$1.21M	0.15%	-7,000	The CUSIP as filed is malformed.
u-blox Holding AGu-blox Holding AG	7,902	$1.06M	0.13%	-1,300	The CUSIP as filed is malformed.
Pigeon CorporationPigeon Corporation	16,300	$1.05M	0.13%	-2,100	The CUSIP as filed is malformed.
Ashtead Group PLCAshtead Group PLC	61,534	$1.03M	0.13%	-9,300	The CUSIP as filed is malformed.
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare Cor	215,669	$940K	0.12%	-30,000	The CUSIP as filed is malformed.
Man Wah Holdings Ltd.Man Wah Holdings Ltd.	516,600	$933K	0.12%	-71,000	The CUSIP as filed is malformed.
Nihon M&A Center Inc.Nihon M&A Center Inc.	31,700	$931K	0.11%	-4,600	The CUSIP as filed is malformed.
M3, Inc.M3, Inc.	54,800	$924K	0.11%	-8,000	The CUSIP as filed is malformed.
Dollarama Inc.Dollarama Inc.	9,874	$903K	0.11%	-1,300	The CUSIP as filed is malformed.
Nishio Rent All Co., Ltd.Nishio Rent All Co., Ltd.	24,300	$870K	0.11%	-3,500	The CUSIP as filed is malformed.
WH Smith PLCWH Smith PLC	44,833	$868K	0.11%	-6,000	The CUSIP as filed is malformed.
REA Group LtdREA Group Ltd	21,154	$829K	0.1%	-3,600	The CUSIP as filed is malformed.
Kose CorporationKose Corporation	21,700	$824K	0.1%	-3,000	The CUSIP as filed is malformed.
iiNET Ltd.iiNET Ltd.	112,530	$798K	0.1%	-15,200	The CUSIP as filed is malformed.
CCL Industries Inc. Class BCCL Industries Inc. Class B	7,300	$778K	0.1%	new	The CUSIP as filed is malformed.
Home Capital Group Inc.Home Capital Group Inc.	17,382	$769K	0.09%	-2,400	The CUSIP as filed is malformed.
Ingenico Group SAIngenico Group SA	7,477	$767K	0.09%	-1,100	The CUSIP as filed is malformed.
Topdanmark A/STopdanmark A/S	24,179	$765K	0.09%	+4,500	The CUSIP as filed is malformed.
HEXPOL AB Class BHEXPOL AB Class B	8,512	$736K	0.09%	-1,100	The CUSIP as filed is malformed.
Nihon Kohden CorporationNihon Kohden Corporation	14,700	$731K	0.09%	-2,000	The CUSIP as filed is malformed.
Teleperformance SETeleperformance SE	10,545	$728K	0.09%	-1,400	The CUSIP as filed is malformed.
Tsuruha Holdings Inc.Tsuruha Holdings Inc.	12,400	$717K	0.09%	-1,800	The CUSIP as filed is malformed.
Savills PLCSavills PLC	67,952	$683K	0.08%	-7,800	The CUSIP as filed is malformed.
Flughafen Wien AGFlughafen Wien AG	7,256	$675K	0.08%	-1,000	The CUSIP as filed is malformed.
Paysafe Group PlcPaysafe Group Plc	134,034	$671K	0.08%	-17,900	The CUSIP as filed is malformed.
Banca IFIS S.p.A.Banca IFIS S.p.A.	40,734	$669K	0.08%	-5,600	The CUSIP as filed is malformed.
Durr AGDurr AG	8,438	$668K	0.08%	-1,200	The CUSIP as filed is malformed.
Spark Infrastructure Group …Spark Infrastructure Group Ltd	390,800	$655K	0.08%	new	The CUSIP as filed is malformed.
Opera Software ASAOpera Software ASA	53,409	$651K	0.08%	-8,300	The CUSIP as filed is malformed.
Artis Real Estate Investmen…Artis Real Estate Investment T	45,248	$630K	0.08%	-5,800	The CUSIP as filed is malformed.
Azimut Holding SpaAzimut Holding Spa	29,321	$624K	0.08%	-3,900	The CUSIP as filed is malformed.
Techtronic Industries Co. L…Techtronic Industries Co. Ltd.	200,583	$623K	0.08%	-26,400	The CUSIP as filed is malformed.
Cominar Real Estate Investm…Cominar Real Estate Investment	37,500	$623K	0.08%	+6,700	The CUSIP as filed is malformed.
Georg Fischer AGGeorg Fischer AG	1,043	$617K	0.08%	-100	The CUSIP as filed is malformed.
Resorttrust, Inc.Resorttrust, Inc.	28,700	$613K	0.08%	-4,000	The CUSIP as filed is malformed.
Bertrandt AGBertrandt AG	4,780	$609K	0.08%	-700	The CUSIP as filed is malformed.
Castellum ABCastellum AB	39,827	$606K	0.07%	+4,300	The CUSIP as filed is malformed.
Toyo Tire & Rubber Co., Ltd.Toyo Tire & Rubber Co., Ltd.	34,000	$595K	0.07%	new	The CUSIP as filed is malformed.
Wirecard AGWirecard AG	16,007	$588K	0.07%	-2,800	The CUSIP as filed is malformed.
Stantec Inc.Stantec Inc.	19,046	$584K	0.07%	+8,223	The CUSIP as filed is malformed.
Jupiter Fund Management PLCJupiter Fund Management PLC	102,564	$583K	0.07%	-14,300	The CUSIP as filed is malformed.
Britvic plcBritvic plc	54,000	$581K	0.07%	new	The CUSIP as filed is malformed.
Canadian Apartment Properti…Canadian Apartment Properties	24,968	$564K	0.07%	-3,000	The CUSIP as filed is malformed.
Eurofins Scientific Societe…Eurofins Scientific Societe Eu	2,416	$562K	0.07%	-400	The CUSIP as filed is malformed.
Element Financial Corp.Element Financial Corp.	45,580	$559K	0.07%	-6,300	The CUSIP as filed is malformed.
Rightmove plcRightmove plc	16,015	$558K	0.07%	-2,400	The CUSIP as filed is malformed.
Nolato AB Class BNolato AB Class B	24,674	$549K	0.07%	-3,100	The CUSIP as filed is malformed.
Plastic Omnium SAPlastic Omnium SA	22,827	$541K	0.07%	-3,300	The CUSIP as filed is malformed.
carsales.com Ltd.carsales.com Ltd.	57,258	$538K	0.07%	-7,900	The CUSIP as filed is malformed.
Badger Daylighting Ltd.Badger Daylighting Ltd.	19,538	$537K	0.07%	-7,700	The CUSIP as filed is malformed.
Sundrug Co., Ltd.Sundrug Co., Ltd.	12,300	$530K	0.07%	-1,600	The CUSIP as filed is malformed.
COSMOS Pharmaceutical Corpo…COSMOS Pharmaceutical Corporat	3,700	$529K	0.07%	-600	The CUSIP as filed is malformed.
Aberdeen Asset Management P…Aberdeen Asset Management PLC	73,883	$510K	0.06%	-9,900	The CUSIP as filed is malformed.
Bonterra Energy Corp.Bonterra Energy Corp.	11,700	$504K	0.06%	-1,600	The CUSIP as filed is malformed.
Bankers Petroleum Ltd.Bankers Petroleum Ltd.	126,295	$497K	0.06%	-59,600	The CUSIP as filed is malformed.
Nihon Nohyaku Co. Ltd.Nihon Nohyaku Co. Ltd.	48,800	$494K	0.06%	-7,400	The CUSIP as filed is malformed.
Zodiac Aerospace SAZodiac Aerospace SA	15,450	$491K	0.06%	-2,200	The CUSIP as filed is malformed.
Recordati S.p.A.Recordati S.p.A.	28,500	$490K	0.06%	new	The CUSIP as filed is malformed.
OSIM International LtdOSIM International Ltd	325,000	$490K	0.06%	-46,000	The CUSIP as filed is malformed.
Elementis PLCElementis PLC	112,467	$465K	0.06%	-15,500	The CUSIP as filed is malformed.
Brembo S.p.A.Brembo S.p.A.	13,600	$453K	0.06%	-2,000	The CUSIP as filed is malformed.
International Personal Fina…International Personal Finance	59,926	$448K	0.06%	-8,800	The CUSIP as filed is malformed.
Greene King plcGreene King plc	36,138	$448K	0.06%	-4,600	The CUSIP as filed is malformed.
Totetsu Kogyo Co., Ltd.Totetsu Kogyo Co., Ltd.	21,000	$439K	0.05%	new	The CUSIP as filed is malformed.
Acerinox SAAcerinox SA	30,000	$422K	0.05%	new	The CUSIP as filed is malformed.
COMSYS Holdings CorporationCOMSYS Holdings Corporation	27,000	$414K	0.05%	new	The CUSIP as filed is malformed.
Message Co., Ltd.Message Co., Ltd.	13,500	$389K	0.05%	new	The CUSIP as filed is malformed.
Black Diamond Group LimitedBlack Diamond Group Limited	20,873	$353K	0.04%	-2,900	The CUSIP as filed is malformed.
COLOPL, Inc.COLOPL, Inc.	13,200	$340K	0.04%	-11,800	The CUSIP as filed is malformed.
John Wood Group PLCJohn Wood Group PLC	27,099	$282K	0.03%	0	The CUSIP as filed is malformed.

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OPENTABLE INCOPENTABLE INC	129,235	$13.4M	shares
ASGN INCASGN INC	268,800	$9.56M	shares
CSGPCOSTAR GROUP INC	48,847	$7.73M	shares
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	462,481	$7.62M	shares
ALLTALLOT LTD	583,820	$7.62M	shares
CCOICOGENT COMM HOLDINGS INC	218,158	$7.54M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	202,504	$7.35M	shares
UNFIUNITED NAT FOODS INC	104,520	$6.8M	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	128,781	$5.83M	shares
SILICON IMAGE INCSILICON IMAGE INC	897,590	$4.52M	shares
TREXTREX INC	124,267	$3.58M	shares
MTZMASTEC INC	111,990	$3.45M	shares
Auriga Industries A/S Class…Auriga Industries A/S Class B	20,245	$1.14M	shares
Essentra PLCEssentra PLC	45,611	$617K	shares
Keller Group plcKeller Group plc	40,191	$576K	shares
Ship Healthcare Holdings, I…Ship Healthcare Holdings, Inc.	17,000	$570K	shares
Galaxy Entertainment Group …Galaxy Entertainment Group Ltd	70,000	$547K	shares
Park24 Co., Ltd.Park24 Co., Ltd.	28,300	$531K	shares
TGS-NOPEC Geophysical Compa…TGS-NOPEC Geophysical Company	16,147	$472K	shares
Victrex plcVictrex plc	15,755	$461K	shares
Croda International PlcCroda International Plc	9,931	$364K	shares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001055977-14-000005	base		2014-11-17	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC